2024-04-29T14:01:20-05:00 2023-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-07-01 597134063 DOROTHY B C STEVES CHAR TA STEV 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-17 true true RICHARD RALEIGH P00382844 4014573839 2024-04-17 2022 2023-04-26 12:10:37Z X 1686784 X 36590 36587 -641 1516950 0 0 10595 35949 47182 14783 7391 7392 0 0 0 0 0 0 2500 0 0 2500 0 0 16097 148 0 0 0 0 0 0 0 33380 7539 0 9892 47500 47500 80880 7539 0 57392 -44931 39643 0 16 502 502 190668 134383 134383 0 0 0 287838 208785 204987 1201279 1290401 1330732 34500 34500 16180 1714301 1668571 1686784 0 X 1714301 1668571 1714301 1668571 1714301 1668571 1714301 -44931 703 1670073 1502 1668571 7663.745 WESTERN ASSET CORE PLUS BD-IS 2022-10-24 67748 93523 -25775 -25775 14.641 BLACKROCK EVENT DRIVEN EQ-IS 2022-12-16 145 145 4918.129 BLACKROCK EVENT DRIVEN EQ-IS 2022-12-16 48591 48655 -64 -64 26.91 ARTISAN INTL VALUE FUND-INS 2022-11-15 2023-01-11 1101 1019 82 82 1595.763 ARTISAN INTL VALUE FUND-INS 2023-01-11 65283 67867 -2584 -2584 695.972 DFA REAL ESTATE SECS PORT 2023-01-11 27032 33544 -6512 -6512 3660.831 DFA INTM GOVT FIXED INCOME 2022-10-24 2023-01-11 40562 38732 1830 1830 225.42 DODGE & COX INCOME FUND 2021-03-29 2023-01-11 2820 3181 -361 -361 2553.575 FIDELITY SML CAP INDX-INS PR 2023-01-11 58017 69627 -11610 -11610 1356.531 HARTFORD DVDND & GRWTH-F 2023-01-11 40506 31874 8632 8632 56. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-01-11 5558 5572 -14 -14 13. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2023-01-11 3282 3346 -64 -64 48.522 LOOMIS SAYLES GROWTH-N2 2022-03-28 2023-01-11 837 1185 -348 -348 51.309 MERGER FUND-INST 2022-12-21 2023-01-11 857 855 2 2 1880.981 MERGER FUND-INST 2023-01-11 31431 32541 -1110 -1110 22.255 VANGUARD INTL GROWTH-ADM 2022-12-14 2023-01-11 2181 2131 50 50 426.029 VANGUARD INTL GROWTH-ADM 2023-01-11 41755 44185 -2430 -2430 4279.684 VANGUARD TOTAL BD MKT INDEX-INST 2023-01-11 41513 44467 -2954 -2954 13049.467 VANGUARD TOTAL BD MKT INDEX-INST 2023-01-11 126580 149842 -23262 -23262 218.248 VANGUARD INST INDEX-INST 2023-01-11 72607 83915 -11308 -11308 681.219 VANGUARD INST INDEX-INST 2023-01-11 226628 188591 38037 38037 177.351 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2023-01-11 77724 98222 -20498 -20498 342.101 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2023-01-11 92200 89121 3079 3079 52. ISHARES CORE S&P 500 ETF 2023-01-11 2023-01-18 20511 20530 -19 -19 80. VANGUARD DIVIDEND APPREC ETF 2023-01-11 2023-02-14 12474 12420 54 54 240. VANGUARD INT DIV APP INDX FD 2023-01-11 2023-02-14 17644 17298 346 346 649.617 FPA CRESCENT FUND-SUPR INST 2023-02-27 22730 22573 157 157 613. LOOMIS SAYLES GROWTH-N2 2022-03-28 2023-02-27 11150 14976 -3826 -3826 2019. NEUBERGER BERMAN REAL ESTATE F-I 2023-01-11 2023-03-29 24753 26651 -1898 -1898 1813. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-01-11 2023-03-29 23950 25947 -1997 -1997 803. VANGUARD INT DIV APP INDX FD 2023-03-29 58216 57947 269 269 2050. LOOMIS SAYLES GROWTH-N2 2022-03-28 2023-04-27 40529 50082 -9553 -9553 1813.069 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 23914 26335 -2421 -2421 3145.769 DFA INTERNATIONAL CORE EQTY 2023-04-28 46683 44792 1891 1891 1861. GLDMN SCHS GQP PRT INTL-R6 2022-03-28 2023-04-28 33424 34968 -1544 -1544 1919.777 TOUCHSTONE LARGE CAP-INST 2023-04-28 31446 30931 515 515 1. GULF CITRUS PARTNERS LP 2021-01-01 2023-06-30 47853 1 47852 47852 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 CAPITAL GAIN DIVIDENDS P 26715 -641 551 0 551 0 551 977 0 0 977 X 1 425 425 0 false false false false false false false true true FL 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 32891 TRUSTEE 1 14783 NONE 0 NONE 0 1445344 171212 0 1616556 0 0 1616556 24248 1592308 79615 79615 551 551 79064 0 79064 0 79064 57392 0 0 0 0 57392 79064 50513 0 0 0 0 0 0 0 57392 50513 0 0 6879 0 0 0 0 0 0 0 0 72185 0 0 0 0 0 0 0 0 NONE NONE CANDACE R MARSHALL PO BOX 620005 ORLANDO FL 32862 4072374354 REQUESTS SHOULD BE IN WRITING AND ACCURATELY DESCRIBE THE PROJECT SUBMITTED BY THE END OF THE FIRST WEEK OF EACH MONTH THE TRUST DOES NOT GIVE OUT EDUCATIONAL SCHOLARSHIPS BOY SCOUTS OF AMERICA 1951 S ORANGE BLOSSOM TRAIL APOPKA FL 32703 NONE PC GENERAL OPERATING 2500 IDIGNITY 424 E CENTRAL BLVD 199 ORLANDO FL 32801 NONE PC GENERAL OPERATING 2000 BUILDING BLOCKS MINISTRIES INC 548 SOUTH HIGHWAY 27 SUITE C MINNEOLA FL 34715 NONE PC GENERAL OPERATING 3000 NEW VISION FOR INDEPENDENCE 9501 US HIGHWAY 441 LEESBURG FL 34788 NONE PC GENERAL OPERATING 2000 FIND FEED & RESTORE 830 W MONTROSE STREET CLERMONT FL 34711 NONE PC GENERAL OPERATING 2500 LAKE CARE INC 2001 WEST OLD HWY 441 SUITE 1 MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 2000 FORWARD PATHS FOUNDATION INC PO BOX 492109 LEESBURG FL 34749 NONE PC GENERAL OPERATING 7500 EASTER SEALS FLORIDA INC 2010 CROSBY WAY WINTER PARK FL 32792 NONE PC GENERAL OPERATING 5000 SOUTHERN SCHOLARSHIP FOUNDATION 322 STADIUM DR TALLAHASSEE FL 32304 NONE PC GENERAL OPERATING 3000 BOYS & GIRLS CLUBS OF CENTRAL FLORIDA 101 E COLONIAL DRIVE ORLANDO FL 32801 NONE PC GENERAL OPERATING 3750 CENTRAL FLORIDA BIBLE CAMP 23813 CR 44A Eustis FL 32736 NONE PC GENERAL OPERATING 3750 EDUCATIONAL FOUNDATION OF LAKE COUNTY 2045 PRUITT STREET LEESBURG FL 34748 NONE PC GENERAL OPERATING 3000 CHRISTIAN CARE CENTER 900 WIGGINS PARKWAY MESQUITE TX 75150 NONE PC GENERAL OPERATING 7500 47500 14 36590 18 -641 35949 35949 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 957663669 WESTERN ASSET CORE P 258620566 DOUBLELINE TOTAL RET 102031 99854 464287226 ISHARES CORE US AGGR 75208 74148 464287432 ISHARES 20+ YEAR TRE 31546 30985 277902235 EATON VANCE ATLANTA AT COST 68667 69762 922040100 VANGUARD INSTL INDEX 921910501 VANGUARD INTERNATION 589509207 MERGER FD/THE 09250J734 BLACKROCK EVENT DRIV 04314H857 ARTISAN INTERNATIONA AT COST 60854 63249 256210105 DODGE & COX INCOME F AT COST 141781 125283 316146182 FIDELITY SMALL CAP I 464287507 ISHARES CORE S&P MID AT COST 29085 29547 92206C698 VANGUARD RUSSELL 100 233203835 DFA REAL ESTATE SECU 38147N269 GOLDMAN SACHS GQG PA AT COST 45155 47143 41664T669 HARTFORD DIVIDEND & AT COST 63627 70682 543488845 LOOMIS SAYLES GROWTH AT COST 44111 46085 92206C672 VANGUARD RUSSELL 100 00771X419 GQG PARTNERS EMERGIN AT COST 26052 28766 040337842 ARIEL FD AT COST 30331 30681 233203843 DFA US SMALL CAP POR AT COST 45447 46439 233203876 DFA INTERMEDIATE GOV AT COST 70258 70283 27826A813 PARAMETRIC DIVIDEND AT COST 38589 36502 46137V357 INVESCO S&P 500 EQUA AT COST 60903 61801 464287200 ISHARES CORE S&P 500 AT COST 160193 176947 464287457 ISHARES BARCLAYS 1-3 AT COST 40088 39891 46653M849 JOHCM INTERNATIONAL AT COST 46192 49748 641224795 NEUBERGER BERMAN REA AT COST 26654 25537 64128R608 NEUBERGER BERMAN LON AT COST 42129 44832 74316J532 MUZINICH CREDIT OPPO AT COST 47594 47332 87283A102 T. ROWE PRICE QM US AT COST 45047 49337 921075438 VANECK EMERGING MARK AT COST 25652 25367 921908844 VANGUARD DIVIDEND AP AT COST 69281 72281 92206C680 VANGUARD RUSSELL 100 AT COST 62711 73237 LP9990070 GULF CITRUS PARTNERS 34500 34500 16180 2022 TRANSACTIONS POSTED IN 2023 1496 RETURN OF CAPITAL ADJUSTMENT 6 PARTNERSHIP INCOME 10595 2021 TRANSACTIONS POSTED IN 2022 701 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 14972 0 0 FEDERAL ESTIMATES - PRINCIPAL 977 0 0 FOREIGN TAXES ON QUALIFIED FOR 134 134 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0