2025-12-02T16:01:33-06:00 2025-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-10-01 586054585 WA & JT ANTHONY MEMORIAL FUND WILL 4048132111 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132111 2025-11-11 true true RICHARD RALEIGH P00382844 4014573839 2025-11-11 2024 2025-03-06 01:10:19Z X 1630428 X 38794 38794 66804 222268 66804 0 105598 105598 12021 6010 6011 0 0 0 0 0 0 1500 0 0 1500 0 0 491 249 0 0 0 0 0 0 0 5 5 14017 6264 0 7511 61923 61923 75940 6264 0 69434 29658 99334 0 24 522 522 85076 88599 88599 0 0 0 270183 288339 649064 227681 227258 203592 623027 630490 688651 1205991 1235208 1630428 0 X 1205991 1235208 1205991 1235208 1205991 1235208 1205991 29658 1067 1236716 1508 1235208 10. MARTIN MARIETTA MATLS COMMON 2024-10-03 5196 4333 863 863 30. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 3365 4442 -1077 -1077 5. TRANE TECHNOLOGIES PLC 2016-06-29 2024-10-03 1938 238 1700 1700 26. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 5664 4780 884 884 2. COSTCO WHOLESALE CORP 2016-07-07 2024-12-05 1974 325 1649 1649 20. TARGA RESOURCES 2023-08-10 2024-12-05 3977 1685 2292 2292 26. WAL MART STORES INCORPORATED 2018-11-06 2024-12-05 2475 890 1585 1585 17. APPLE COMPUTER CORPORATION COMMON 2008-02-12 2025-01-10 4010 79 3931 3931 36. ANALOG DEVICES INC 2025-01-31 7685 5593 2092 2092 76. MERCK & CO INC 2008-12-16 2025-01-31 7562 1949 5613 5613 73. ARCH CAPITAL GROUP LTD 2022-04-01 2025-01-31 6788 3537 3251 3251 8. FACEBOOK INC CL A 2025-02-21 5595 2414 3181 3181 100. CHIPOTLE MEXICAN GRILL INC 2025-03-10 4987 3204 1783 1783 13. NETFLIX INC 2023-05-26 2025-03-10 11365 4811 6554 6554 154. VONTIER CORP 2025-03-10 5069 4216 853 853 32. APPLIED MATERIALS 2019-09-09 2025-05-02 4962 1618 3344 3344 54. BERKLEY W R CORP 2022-12-12 2025-05-02 3893 2659 1234 1234 37. CMS ENERGY CORP 2025-05-02 2689 2401 288 288 36. DIAMONDBACK ENERGY INC 2024-08-09 2025-05-02 4877 7165 -2288 -2288 34. ENTERGY CORP COMMON 2024-05-10 2025-05-02 2852 1906 946 946 7. TARGA RESOURCES 2023-08-10 2025-05-02 1128 590 538 538 12. UNITED HEALTH GROUP INC 2016-02-01 2025-05-02 4769 1383 3386 3386 65. GLOBUS MEDICAL INC 2025-05-16 3888 5909 -2021 -2021 5. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 961 864 97 97 5. PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 961 591 370 370 9. QUANTA SERVICES INC COMMON 2020-01-28 2025-05-16 3058 361 2697 2697 4. VERTEX PHARMACEUTICALS INC 2022-12-12 2025-05-16 1732 1251 481 481 94. BELLRING BRANDS INC 2024-05-29 2025-06-26 5372 5436 -64 -64 65. EASTMAN CHEM CO 2024-05-10 2025-06-26 4959 6591 -1632 -1632 4. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-06-26 1444 1031 413 413 49. MOHAWK IND INC COMMON 2025-06-26 5037 4786 251 251 2131.625 JOHCM INTERNATIONAL SEL-INST 2025-07-15 54698 41977 12721 12721 14. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 6734 4593 2141 2141 26. AMAZON COM INC COM 2025-08-29 6036 4073 1963 1963 6. EQUINIX INC REIT 2023-12-08 2025-08-29 4710 4808 -98 -98 6. ELI LILLY & CO 2025-08-29 4385 4733 -348 -348 11. VERTEX PHARMACEUTICALS INC 2025-08-29 4307 3328 979 979 80. CMS ENERGY CORP 2024-07-12 2025-09-25 5643 4914 729 729 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 66804 1381 0 1381 0 1381 532 0 0 532 0 849 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132111 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 12021 NONE 0 NONE 0 1458273 86667 0 1544940 0 0 1544940 23174 1521766 76088 76088 1381 1381 74707 0 74707 0 74707 69434 0 0 0 0 69434 74707 61923 0 0 0 0 0 0 0 69434 61923 0 0 7511 0 0 0 0 0 0 0 0 67196 0 0 0 0 0 0 0 0 NONE NONE X FIRST BAPTIST CHURCH 212 12TH STREET COLUMBUS GA 31901 NONE PC GENERAL OPERATING 61923 61923 14 38794 18 66804 105598 105598 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 63458 51703 722005816 PIMCO INVESTMENT GRA 132357 120210 464287226 ISHARES CORE US AGGR 31443 31679 02079K107 ALPHABET INC CL C 1041 27278 02079K305 ALPHABET INC CL A 293 8995 023135106 AMAZON.COM INC 10392 29203 037833100 APPLE INC 663 36412 038222105 APPLIED MATERIALS IN 142339100 CARLISLE COS INC 2894 6579 22160K105 COSTCO WHOLESALE COR 1524 9256 30303M102 META PLATFORMS INC C 8577 22031 46120E602 INTUITIVE SURGICAL I 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 2849 52831 693475105 PNC FINL SVCS GROUP 2361 9042 74762E102 QUANTA SERVICES INC 922 9532 75513E101 RTX CORPORATION 7402 14056 907818108 UNION PAC CORP 669 6855 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CL A 663 13655 931142103 WALMART INC 4140 12470 G8994E103 TRANE TECHNOLOGIES P 1144 10127 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 10809 23342 032654105 ANALOG DEVICES INC 169656105 CHIPOTLE MEXICAN GRI 40412C101 HCA HEALTHCARE INC 4936 8098 718546104 PHILLIPS 66 5913 7209 G0450A105 ARCH CAPITAL GROUP L 064058100 BANK OF NEW YORK MEL 5185 11005 084423102 WR BERKLEY CORP 4038 6283 09857L108 BOOKING HOLDINGS INC 5240 10799 11135F101 BROADCOM INC 7159 29692 278865100 ECOLAB INC 5074 7394 50212V100 LPL FINANCIAL HOLDIN 4352 5656 573284106 MARTIN MARIETTA MATL 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 14607 63624 697435105 PALO ALTO NETWORKS I 4843 8348 87612G101 TARGA RESOURCES 3370 6702 88160R101 TESLA INC 4374 7560 92532F100 VERTEX PHARMACEUTICA 928881101 VONTIER CORP 03073E105 CENCORA INC 6717 8751 07831C103 BELLRING BRANDS INC 125896100 CMS ENERGY CORP 21874C102 CORE & MAIN INC CL A 5078 4737 25278X109 DIAMONDBACK ENERGY I 277432100 EASTMAN CHEMICAL CO 29364G103 ENTERGY CORP 4918 8946 48020Q107 JONES LANG LASALLE I 4500 5966 532457108 LILLY ELI & CO 6403 7630 608190104 MOHAWK INDUSTRIES IN 64125C109 NEUROCRINE BIOSCIENC 701094104 PARKER HANNIFIN CORP 5047 6823 743315103 PROGRESSIVE CORP 8721 10372 00287Y109 ABBVIE INC 5780 6715 040413205 ARISTA NETWORKS INC 6231 8451 046353108 ASTRAZENECA PLC SPON 8050 7979 09290D101 BLACKROCK INC 6234 9327 127097103 COTERRA ENERGY INC 4255 3926 14040H105 CAPITAL ONE FINANCIA 5962 6590 17275R102 CISCO SYSTEMS INC 7042 7595 30034W106 EVERGY INC 7112 7754 478160104 JOHNSON & JOHNSON 7211 7602 512807306 LAM RESEARCH CORPORA 7739 10980 61945C103 MOSAIC CO NEW 7596 7560 79466L302 SALESFORCE INC 4389 3792 81762P102 SERVICENOW INC 8220 7362 90138F102 TWILIO INC CL A 4401 3803 92343V104 VERIZON COMMUNICATIO 8025 7559 949746101 WELLS FARGO & CO 9147 9723 G3265R107 APTIV PLC 4698 5087 G5960L103 MEDTRONIC PLC 9429 10000 87283A102 T. ROWE PRICE QM US AT COST 6025 16367 277902235 EATON VANCE ATLANTA AT COST 25458 43582 256210105 DODGE & COX INCOME F AT COST 323120 316982 46653M849 JOHCM INTERNATIONAL 921908844 VANGUARD DIVIDEND AP AT COST 20901 31505 233203843 DFA US SMALL CAP POR AT COST 20088 22631 38147N269 GOLDMAN SACHS GQG PA AT COST 64311 77259 464287507 ISHARES CORE S&P MID AT COST 24504 32956 921946810 VANGUARD INTERNATION AT COST 57388 65207 29444U700 EQUINIX INC 92107P889 VANECK EMERGING MARK AT COST 34447 24325 233203371 DFA INTERNATIONAL CO AT COST 54248 57837 2024 TRANSACTION POSTED IN 2025 1079 COST BASIS ADJUSTMENT 423 ROUNDING 6 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 2023 TRANSACTION POSTED IN 2024 1067 FEDERAL ESTIMATES - PRINCIPAL 242 0 0 FOREIGN TAXES ON QUALIFIED FOR 247 247 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0