2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 597074888 LYLE R BAKER & BENICE V BAKER CHARITAB BAKE 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2026-04-14 true RICHARD RALEIGH P00382844 4014573839 2026-04-14 2025 2025-03-06 01:10:19Z X 1610070 X 36819 36777 88733 346252 88733 0 125552 125510 12067 6034 6033 0 0 0 0 0 0 1500 0 0 1500 0 0 2115 687 0 0 0 0 0 0 0 7 7 15689 6728 0 7533 63300 63300 78989 6728 0 70833 46563 118782 0 22 24 24 39736 34305 34305 0 0 0 307622 333053 742356 285738 285084 258534 527531 554092 574851 1160649 1206558 1610070 0 X 1160649 1206558 1160649 1206558 1160649 1206558 1160649 46563 1061 1208273 1715 1206558 16. APPLE COMPUTER CORPORATION COMMON 2008-09-10 2025-01-10 3774 88 3686 3686 40. ANALOG DEVICES INC 2025-01-31 8538 6187 2351 2351 13. MERCK & CO INC 2024-02-12 2025-01-31 1294 1628 -334 -334 84. 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PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 576 355 221 221 9. QUANTA SERVICES INC COMMON 2020-01-28 2025-05-16 3058 361 2697 2697 5. VERTEX PHARMACEUTICALS INC 2022-12-12 2025-05-16 2165 1564 601 601 102. BELLRING BRANDS INC 2025-06-26 5829 6018 -189 -189 72. EASTMAN CHEM CO 2024-05-10 2025-06-26 5493 7301 -1808 -1808 4. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-06-26 1444 1031 413 413 51. MOHAWK IND INC COMMON 2025-06-26 5243 4971 272 272 1578.831 JOHCM INTERNATIONAL SEL-INST 2025-07-15 40513 36769 3744 3744 14. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 6734 4593 2141 2141 25. AMAZON COM INC COM 2025-08-29 5803 4136 1667 1667 5. EQUINIX INC REIT 2023-12-08 2025-08-29 3925 4007 -82 -82 7. ELI LILLY & CO 2025-08-29 5116 5461 -345 -345 12. VERTEX PHARMACEUTICALS INC 2025-08-29 4698 3629 1069 1069 89. CMS ENERGY CORP 2024-07-12 2025-09-25 6278 5467 811 811 1. BOOKING HOLDINGS INC 2023-03-03 2025-10-09 5192 2620 2572 2572 185. COTERRA ENERGY INC 2025-05-02 2025-10-09 4312 4742 -430 -430 18. SALESFORCE INC 2025-05-02 2025-10-09 4394 4938 -544 -544 92. BERKLEY W R CORP 2022-12-12 2025-11-06 6873 4530 2343 2343 22. CARLISLE COS INC 2019-09-05 2025-11-06 7023 3183 3840 3840 243. MOSAIC CO 2025-11-06 6166 8468 -2302 -2302 6. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 2075 1413 662 662 5. COSTCO WHOLESALE CORP 2016-12-02 2025-12-11 4380 762 3618 3618 192. VERIZON COMMUNICATIONS INC 2025-03-10 2025-12-11 7735 8958 -1223 -1223 983.672 EATON VANCE-ATLANTA SMID-R6 2025-12-23 37163 19186 17977 17977 2648.251 GOLDMAN SACHS GQP PRT INTL-R6 2021-02-11 2025-12-23 59427 50106 9321 9321 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 CAPITAL GAIN DIVIDENDS P 8658 88733 1651 0 1651 0 1651 1180 0 0 1180 0 471 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4048134694 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false true false false true false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 12067 NONE 0 NONE 0 1499689 54611 0 1554300 0 0 1554300 23315 1530985 76549 76549 1651 1651 74898 0 74898 0 74898 70833 0 0 0 0 70833 74898 63298 0 0 0 0 0 0 0 70833 63298 0 0 7535 0 0 0 0 0 0 0 0 67363 0 0 0 0 0 0 0 0 NONE NONE X BRANDON ELKS BPOE 800 CENTENNIAL LODGE DRIVE BRANDON FL 33510 NONE NC GENERAL OPERATING 12660 THORNWELL HOME FOR CHILDREN ATTN ED YOUNG - VP FINANCE PO BOX 60 CLINTON SC 29325 NONE PC GENERAL OPERATING 5064 GULF RIDGE COUNCILBSA 13228 NORTH CENTRAL AVENUE TAMPA FL 33612 NONE PC GENERAL OPERATING 5064 METROPOLITAN MINISTRIES 2002 NORTH FLORIDA AVENUE TAMPA FL 33602 NONE PC GENERAL OPERATING 6330 THE SPRING OF TAMPA BAY INC ATTN ACCOUNTING PO BOX 5147 TAMPA FL 33675 NONE PC GENERAL OPERATING 11394 MASONIC HOME ENDOWMENT FD INC PO BOX 4526 JACKSONVILLE FL 32201 NONE PC GENERAL OPERATING 5064 THE PRESB CHURCH OF SEFFNER PO BOX 545 SEFFNER FL 33584 NONE PC GENERAL OPERATING 14559 HOPE INTERNATIONAL MINISTRIES 11415 HOPE INTERNATIONAL DRIVE TAMPA FL 33625 NONE PC GENERAL OPERATING 3165 63300 14 36819 18 88733 125552 125552 true false false false false false false false false 1a(1) 12660 Brandon Elks BPOE Cash false TAX PREPARATION FEE (NON-ALLOC 1500 1500 BRANDON ELKS BPOE 800 CENTENNIAL LODGE DR BRANDON FL 33510 2025-11-24 12660 VARIOUS CHARITABLE FUNCTIONS AND ORGANIZATIONS 12660 No 3/30/2026 2026-03-30 258620566 DOUBLELINE TOTAL RET 56048 45127 464287226 ISHARES CORE US AGGR 28060 28166 722005816 PIMCO INVESTMENT GRA 200976 185241 58933Y105 MERCK & CO INC 7785 8316 30303M102 META PLATFORMS INC C 9723 22443 594918104 MICROSOFT CORP 3277 53682 693475105 PNC FINL SVCS GROUP 2793 10437 92826C839 VISA INC CL A 1551 16133 02079K305 ALPHABET INC CL A 380 12520 02079K107 ALPHABET INC CL C 5240 40794 91324P102 UNITEDHEALTH GROUP I 931142103 WALMART INC 4619 15040 46120E602 INTUITIVE SURGICAL I 22160K105 COSTCO WHOLESALE COR 914 5174 907818108 UNION PAC CORP 818 7634 142339100 CARLISLE COS INC G8994E103 TRANE TECHNOLOGIES P 1239 10119 023135106 AMAZON.COM INC 12043 34161 037833100 APPLE INC 876 43226 038222105 APPLIED MATERIALS IN 46625H100 JP MORGAN CHASE & CO 11660 25778 74762E102 QUANTA SERVICES INC 1043 10974 032654105 ANALOG DEVICES INC 084423102 WR BERKLEY CORP 169656105 CHIPOTLE MEXICAN GRI 40412C101 HCA HEALTHCARE INC 5196 9337 718546104 PHILLIPS 66 6582 7613 75513E101 RTX CORPORATION 7982 16689 92532F100 VERTEX PHARMACEUTICA G0450A105 ARCH CAPITAL GROUP L 064058100 BANK OF NEW YORK MEL 5699 12886 09857L108 BOOKING HOLDINGS INC 2620 5355 11135F101 BROADCOM INC 7159 31149 278865100 ECOLAB INC 5450 7613 29364G103 ENTERGY CORP 6944 11276 50212V100 LPL FINANCIAL HOLDIN 4868 6786 532457108 LILLY ELI & CO 7049 11821 608190104 MOHAWK INDUSTRIES IN 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 15754 69005 697435105 PALO ALTO NETWORKS I 5316 8289 87612G101 TARGA RESOURCES 5367 9779 88160R101 TESLA INC 4374 7645 928881101 VONTIER CORP 03073E105 CENCORA INC 6001 8444 040413205 ARISTA NETWORKS INC 8219 9696 07831C103 BELLRING BRANDS INC 09290D101 BLACKROCK INC 5998 8563 125896100 CMS ENERGY CORP 21874C102 CORE & MAIN INC CL A 5540 4989 25278X109 DIAMONDBACK ENERGY I 277432100 EASTMAN CHEMICAL CO 48020Q107 JONES LANG LASALLE I 6273 9085 701094104 PARKER HANNIFIN CORP 5607 8790 718172109 PHILIP MORRIS INTL I 9630 12832 743315103 PROGRESSIVE CORP 9518 10475 75886F107 REGENERON PHARMACEUT G5960L103 MEDTRONIC PLC 10506 11239 00287Y109 ABBVIE INC 8931 9825 046353108 ASTRAZENECA PLC SPON 8982 10664 14040H105 CAPITAL ONE FINANCIA 6730 8483 17275R102 CISCO SYSTEMS INC 7804 9475 22788C105 CROWDSTRIKE HOLDINGS 4579 4219 30034W106 EVERGY INC 9628 9859 478160104 JOHNSON & JOHNSON 8090 9520 512807306 LAM RESEARCH CORPORA 8589 15577 688239201 OSHKOSH CORP 7368 7412 81762P102 SERVICENOW INC 9248 6894 90138F102 TWILIO INC CL A 4865 5974 91912E105 VALE S.A. SPONSORED 6998 7896 92537N108 VERTIV HOLDINGS LLC 4200 3726 949746101 WELLS FARGO & CO 10172 12023 G3265R107 APTIV PLC 5256 5022 87283A102 T. ROWE PRICE QM US AT COST 8813 17756 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 131041 122687 233203843 DFA US SMALL CAP POR AT COST 18384 21008 30254T676 FPA CRESCENT FD AT COST 47411 53536 46653M849 JOHCM INTERNATIONAL 233203876 DFA INTERMEDIATE GOV AT COST 102840 104232 38147N269 GOLDMAN SACHS GQG PA 464287507 ISHARES CORE S&P MID AT COST 26445 35970 921946810 VANGUARD INTERNATION AT COST 44696 51852 29444U700 EQUINIX INC 92107P889 VANECK EMERGING MARK AT COST 37833 27405 14064D451 FULLERTHALER BEHAVIO AT COST 18636 18197 233203371 DFA INTERNATIONAL CO AT COST 40183 44577 921943858 VANGUARD FTSE DEVELO AT COST 59347 59347 922908629 VANGUARD INDEX FUND AT COST 18463 18284 2025 TRANSACTIONS POSTED IN 2026 1061 COST BASIS ADJUSTMENT 654 OTHER EXPENSE (NON-DEDUCTIBLE 7 7 0 2024 TRANSACTIONS POSTED IN 2025 1059 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 248 0 0 FEDERAL ESTIMATES - PRINCIPAL 1180 0 0 FOREIGN TAXES ON QUALIFIED FOR 606 606 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0