2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 586034880 CLARA DUNLAP BADGLEY TESTAMENTAR TRUST-DUNLAP DUNL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-04-08 true RICHARD RALEIGH P00382844 4014573839 2026-04-08 2025 2025-03-06 01:10:19Z X 2328292 X 39986 39969 137731 537632 137731 0 177717 177700 22883 11442 11441 0 0 0 0 0 0 1500 0 0 1500 0 0 4036 896 0 0 0 0 0 0 0 13 13 28432 12351 0 12941 87500 87500 115932 12351 0 100441 61785 165349 0 43 48 48 69206 26782 26782 0 0 0 634787 726600 1550961 145984 145724 131539 543466 556013 618962 1393486 1455167 2328292 0 X 1393486 1455167 1393486 1455167 1393486 1455167 1393486 61785 676 1455947 780 1455167 62. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2025-01-10 14625 13250 1375 1375 21. APPLE COMPUTER CORPORATION COMMON 2009-01-20 2025-01-10 4954 59 4895 4895 74. ANALOG DEVICES INC 2025-01-31 15796 11340 4456 4456 23. MERCK & CO INC 2024-02-12 2025-01-31 2289 2880 -591 -591 162. MERCK & CO INC 2025-01-31 16119 6120 9999 9999 159. ARCH CAPITAL GROUP LTD 2022-04-01 2025-01-31 14785 7704 7081 7081 12. FACEBOOK INC CL A 2025-02-21 8393 3622 4771 4771 9. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 6267 9293 -3026 -3026 240. CHIPOTLE MEXICAN GRILL INC 2025-03-10 11969 7621 4348 4348 27. NETFLIX INC 2023-05-26 2025-03-10 23605 9991 13614 13614 325. VONTIER CORP 2025-03-10 10697 8898 1799 1799 66. APPLIED MATERIALS 2025-05-02 10234 3035 7199 7199 95. BERKLEY W R CORP 2022-12-12 2025-05-02 6849 4678 2171 2171 74. CMS ENERGY CORP 2025-05-02 5378 4789 589 589 77. DIAMONDBACK ENERGY INC 2024-08-09 2025-05-02 10431 15325 -4894 -4894 65. ENTERGY CORP COMMON 2024-05-10 2025-05-02 5452 3644 1808 1808 14. TARGA RESOURCES 2023-08-10 2025-05-02 2256 1180 1076 1076 26. UNITED HEALTH GROUP INC 2017-07-20 2025-05-02 10332 4964 5368 5368 144. GLOBUS MEDICAL INC 2025-05-16 8614 13096 -4482 -4482 22. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 4227 3803 424 424 13. QUANTA SERVICES INC COMMON 2020-01-28 2025-05-16 4418 521 3897 3897 8. VERTEX PHARMACEUTICALS INC 2022-12-12 2025-05-16 3464 2502 962 962 204. BELLRING BRANDS INC 2025-06-26 11659 12034 -375 -375 139. EASTMAN CHEM CO 2025-06-26 10605 14128 -3523 -3523 5. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-06-26 1805 1289 516 516 98. MOHAWK IND INC COMMON 2025-06-26 10074 9544 530 530 27. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 12987 8859 4128 4128 32. AMAZON COM INC COM 2025-08-29 7428 5212 2216 2216 11. EQUINIX INC REIT 2023-12-08 2025-08-29 8635 8815 -180 -180 10. ELI LILLY & CO 2025-08-29 7308 7848 -540 -540 24. VERTEX PHARMACEUTICALS INC 2025-08-29 9396 7270 2126 2126 1107.174 GOLDMAN SACHS GQP PRT INTL-R6 2020-11-11 2025-09-24 25000 19266 5734 5734 178. CMS ENERGY CORP 2024-07-12 2025-09-25 12556 10933 1623 1623 370. COTERRA ENERGY INC 2025-05-02 2025-10-09 8624 9485 -861 -861 36. SALESFORCE INC 2025-05-02 2025-10-09 8788 9875 -1087 -1087 183. BERKLEY W R CORP 2022-12-12 2025-11-06 13672 9011 4661 4661 43. CARLISLE COS INC 2025-11-06 13726 5662 8064 8064 500. MOSAIC CO 2025-11-06 12687 17505 -4818 -4818 9. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 3112 2119 993 993 9. COSTCO WHOLESALE CORP 2017-07-20 2025-12-11 7883 1361 6522 6522 383. VERIZON COMMUNICATIONS INC 2025-03-10 2025-12-11 15429 17869 -2440 -2440 2156.823 EATON VANCE-ATLANTA SMID-R6 2025-12-23 81485 50440 31045 31045 1899.909 GOLDMAN SACHS GQP PRT INTL-R6 2020-11-11 2025-12-23 42634 33061 9573 9573 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 CAPITAL GAIN DIVIDENDS P 10985 137731 2298 0 2298 0 2298 1992 0 0 1992 0 306 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 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 328919798 CO-TRUSTEE 1 15883 ALBERT P REICHERT JR PO BOX 6497 MACON GA 312086497 CO-TRUSTEE 1 3500 CHARLES R WALLACE 5228 FORSYTH ROAD 262 MACON GA 31210 CO-TRUSTEE 1 3500 NONE 0 NONE 0 2144555 56738 0 2201293 0 0 2201293 33019 2168274 108414 108414 2298 2298 106116 0 106116 0 106116 100441 0 0 0 0 100441 106116 0 0 9908 0 7185 11609 1869 30571 100441 0 0 0 100441 0 5675 5675 24896 0 0 0 0 0 0 4233 20663 0 7185 11609 1869 ALBERT P REICHERT JR P O BOX 6497 MACON GA 312086497 4787438651 LETTERS ARE TO BE MAILED TO ALBERT P. REICHERT JR. SEPTEMBER 30 YES. THE FUND IS TO BENEFIT CHILDREN WHO ARE DEPRIVED OF THE BENEFIT OF PARENTAL CARE RESCUE MISSION OF MIDDLE GA 774 HAZEL STREET MACON GA 31201 NONE PC GENERAL OPERATING 7500 THE METHODIST HOME FOR CHILDREN & YOUTH 2545 E PARK AVE Valdosta GA 31605 NONE PC GENERAL OPERATING 40000 WESLEY GLEN MINISTRIES 4580 N MUMFORD RD Macon GA 31210 NONE PC GENERAL OPERATING 40000 87500 14 39986 18 137731 177717 177717 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 41437 34727 464287226 ISHARES CORE US AGGR 22985 23072 722005816 PIMCO INVESTMENT GRA 81302 73740 907818108 UNION PAC CORP 1128 13648 91324P102 UNITEDHEALTH GROUP I 46120E602 INTUITIVE SURGICAL I 30303M102 META PLATFORMS INC C 19446 44886 58933Y105 MERCK & CO INC 16259 17368 693475105 PNC FINL SVCS GROUP 5590 19203 931142103 WALMART INC 9255 29858 594918104 MICROSOFT CORP 7765 104462 92826C839 VISA INC CL A 4481 30161 02079K305 ALPHABET INC CL A 1111 24414 02079K107 ALPHABET INC CL C 13795 84726 22160K105 COSTCO WHOLESALE COR 1815 10348 142339100 CARLISLE COS INC G8994E103 TRANE TECHNOLOGIES P 3718 20238 023135106 AMAZON.COM INC 25636 69708 037833100 APPLE INC 894 86180 038222105 APPLIED MATERIALS IN 46625H100 JP MORGAN CHASE & CO 22595 49622 74762E102 QUANTA SERVICES INC 1741 21947 032654105 ANALOG DEVICES INC 084423102 WR BERKLEY CORP 169656105 CHIPOTLE MEXICAN GRI 40412C101 HCA HEALTHCARE INC 10132 18208 718546104 PHILLIPS 66 13806 15614 75513E101 RTX CORPORATION 14689 30995 92532F100 VERTEX PHARMACEUTICA G0450A105 ARCH CAPITAL GROUP L 064058100 BANK OF NEW YORK MEL 10524 23798 09857L108 BOOKING HOLDINGS INC 7860 16066 11135F101 BROADCOM INC 13762 59875 278865100 ECOLAB INC 10148 14176 29364G103 ENTERGY CORP 14804 23385 50212V100 LPL FINANCIAL HOLDIN 9732 13572 532457108 LILLY ELI & CO 14706 24718 608190104 MOHAWK INDUSTRIES IN 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 34137 137637 697435105 PALO ALTO NETWORKS I 10805 16762 87612G101 TARGA RESOURCES 11372 20295 88160R101 TESLA INC 17460 32380 928881101 VONTIER CORP 03073E105 CENCORA INC 12493 17563 040413205 ARISTA NETWORKS INC 17137 20048 07831C103 BELLRING BRANDS INC 09290D101 BLACKROCK INC 13189 18196 125896100 CMS ENERGY CORP 21874C102 CORE & MAIN INC CL A 13455 11797 25278X109 DIAMONDBACK ENERGY I 277432100 EASTMAN CHEMICAL CO 459200101 INTL BUSINESS MACHIN 15533 25178 48020Q107 JONES LANG LASALLE I 12626 18169 701094104 PARKER HANNIFIN CORP 11214 17579 718172109 PHILIP MORRIS INTL I 19137 25504 743315103 PROGRESSIVE CORP 19173 20950 75886F107 REGENERON PHARMACEUT G5960L103 MEDTRONIC PLC 21079 22382 00287Y109 ABBVIE INC 18276 20107 046353108 ASTRAZENECA PLC SPON 18364 21787 14040H105 CAPITAL ONE FINANCIA 13668 17208 17275R102 CISCO SYSTEMS INC 15608 18949 22788C105 CROWDSTRIKE HOLDINGS 9159 8438 30034W106 EVERGY INC 20066 20515 478160104 JOHNSON & JOHNSON 16711 19660 512807306 LAM RESEARCH CORPORA 18046 32182 688239201 OSHKOSH CORP 15361 15452 81762P102 SERVICENOW INC 19522 14553 876030107 TAPESTRY INC 13492 20060 90138F102 TWILIO INC CL A 9729 11948 91912E105 VALE S.A. SPONSORED 14534 16392 92537N108 VERTIV HOLDINGS LLC 8766 7776 949746101 WELLS FARGO & CO 20345 24046 G3265R107 APTIV PLC 10751 10272 87283A102 T. ROWE PRICE QM US AT COST 8092 20137 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 219400 221212 30254T676 FPA CRESCENT FD AT COST 33868 40875 233203843 DFA US SMALL CAP POR AT COST 27751 31712 46653M849 JOHCM INTERNATIONAL AT COST 37299 57224 38147N269 GOLDMAN SACHS GQG PA 464287507 ISHARES CORE S&P MID AT COST 18002 24486 921946810 VANGUARD INTERNATION AT COST 52658 61089 29444U700 EQUINIX INC 92107P889 VANECK EMERGING MARK AT COST 34814 39455 14064D451 FULLERTHALER BEHAVIO AT COST 40852 39889 921943858 VANGUARD FTSE DEVELO AT COST 42542 42542 922908629 VANGUARD INDEX FUND AT COST 40735 40341 2025 TRANSACTIONS POSTED IN 2026 520 COST BASIS ADJUSTMENT 260 OTHER EXPENSE (NON-DEDUCTIBLE 13 13 0 2024 TRANSACTIONS POSTED IN 2025 675 ROUNDING ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 1148 0 0 FEDERAL ESTIMATES - PRINCIPAL 1992 0 0 FOREIGN TAXES ON QUALIFIED FOR 784 784 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0