2024-10-31T15:01:21-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-07-01 597134063 DOROTHY B C STEVES CHAR TA STEV 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-10-17 true true RICHARD RALEIGH P00382844 4014573839 2024-10-17 2023 2024-10-15 13:58:12Z X 1734350 X 38929 38818 11127 1252448 11127 0 -130 -130 49926 49815 13157 6578 6579 0 0 0 0 0 0 2500 0 0 2500 0 0 891 282 0 0 0 0 0 0 0 34 16582 6860 0 9079 147831 147831 164413 6860 0 156910 -114487 42955 0 502 164 164 134383 27214 27214 0 0 0 208785 291997 292536 1290401 1200981 1414436 34500 1668571 1520356 1734350 0 X 1668571 1520356 1668571 1520356 1668571 1520356 1668571 -114487 1626 1555710 35354 1520356 492. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 39938 40088 -150 -150 2018.708 NEUBERGER BERMAN REAL ESTATE F-I 2023-07-19 26082 26654 -572 -572 2674.944 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 45073 42129 2944 2944 4925.318 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2023-07-19 47776 47594 182 182 166.527 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-10-20 2383 2165 218 218 446.718 ARIEL FUND-INS 2023-10-20 26598 30331 -3733 -3733 11334.123 DOUBLELINE TTL RTRN BND-R6 2023-10-20 93166 102031 -8865 -8865 2316.095 PARAMETRIC DIVIDEND INCOME FUND-I 2023-10-20 34718 38589 -3871 -3871 47.702 GLDMN SCHS GQP PRT INTL-R6 2022-03-28 2023-10-20 851 896 -45 -45 8.517 HARTFORD DVDND & GRWTH-F 2020-09-17 2023-10-20 251 213 38 38 413. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 56845 60903 -4058 -4058 474.001 LOOMIS SAYLES GROWTH-N2 2022-03-28 2023-10-20 10082 11580 -1498 -1498 1238.067 T ROWE PRICE INTEGRATED U.S. 2023-10-20 44385 45047 -662 -662 1854.344 VAN ECK EMERGING MARKETS-I 2023-10-20 23791 25652 -1861 -1861 28. VANGUARD DIVIDEND APPREC ETF 2023-01-11 2023-10-20 4312 4347 -35 -35 8793.087 DFA INTM GOVT FIXED INCOME 2023-10-26 91712 96446 -4734 -4734 2742.169 DFA INTM GOVT FIXED INCOME 2022-10-24 2023-10-26 28601 29012 -411 -411 828. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 76362 81737 -5375 -5375 1283.197 FPA CRESCENT FUND-SUPR INST 2023-12-27 49762 48584 1178 1178 649. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-27 64991 60604 4387 4387 456. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 41644 41822 -178 -178 1528.197 DFA US L/C VALUE PORTFOLIO 2024-01-16 67027 61876 5151 5151 14552. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 127621 120345 7276 7276 132. VANGUARD DIVIDEND APPREC ETF 2024-01-16 22430 20689 1741 1741 285. VANGUARD DIVIDEND APPREC ETF 2023-01-11 2024-01-16 48428 44245 4183 4183 60. ISHARES S&P MIDCAP 400 INDEX FUND 2023-10-20 2024-02-26 3420 2874 546 546 565. ISHARES S&P MIDCAP 400 INDEX FUND 2024-02-26 32201 29085 3116 3116 154.56 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-28 155 155 1.35 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 1 1 1119.64 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 1120 1120 127. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-11 127 127 1.35 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 1 1 1141.27 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 1141 1141 1.35 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 1 1 1106. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 1106 1106 1.35 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 1 1 1140.64 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 1141 1141 873.88 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-17 874 874 54.496 GQG PART EMERG MKTS EQ-INST 2023-01-11 2024-06-27 1000 708 292 292 40.917 ARTISAN INTL VALUE FUND-INS 2023-02-14 2024-06-27 2000 1708 292 292 19.651 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-06-27 900 889 11 11 33.565 DFA US SMALL CAP PORTFOLIO 2023-01-11 2024-06-27 1500 1358 142 142 426.045 DODGE & COX INCOME FUND 2021-03-29 2024-06-27 5300 6011 -711 -711 56.4 EATON VANCE-ATLANTA SMID-R6 2018-10-11 2024-06-27 2300 1960 340 340 73.087 GLDMN SCHS GQP PRT INTL-R6 2022-03-28 2024-06-27 1700 1373 327 327 91.402 HARTFORD DVDND & GRWTH-F 2020-09-17 2024-06-27 3200 2289 911 911 23. ISHARES CORE S&P 500 ETF 2023-01-11 2024-06-27 12622 9081 3541 3541 70. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-06-27 6831 6973 -142 -142 11. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-06-27 1996 1895 101 101 19. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-06-27 1778 1590 188 188 62.526 JOHCM INTERNATIONAL SEL-INST 2023-01-11 2024-06-27 1500 1318 182 182 47.29 LOOMIS SAYLES GROWTH-N2 2022-03-28 2024-06-27 1300 1155 145 145 13. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-06-27 1193 1192 1 1 51. VANGUARD RUSSELL 1000 GROWTH ETF 2023-01-11 2024-06-27 4818 2884 1934 1934 77731. FED HERMES TREASURY OBLIG PRM-I #576 2024-06-28 77731 77731 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 CAPITAL GAIN DIVIDENDS P 8661 11127 597 0 597 0 597 552 0 0 552 0 45 0 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 13157 NONE 0 NONE 0 1625778 60858 0 1686636 0 0 1686636 25300 1661336 83067 83067 597 597 82470 0 82470 0 82470 156910 0 0 0 0 156910 82470 72185 0 0 0 0 0 0 0 156910 72185 0 0 82470 2255 0 0 2255 0 0 0 0 0 0 0 2255 0 0 0 0 2255 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 8500 CHRISTIAN HOME AND BIBLE SCHOOL 301 W 13TH AVENUE MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 7500 THE NEIGHBORHOOD CENTER OF SOUTH LAKE 14727 TIMBER VILLAGE RD GROVELAND FL 34736 NONE PC GENERAL OPERATING 3500 NEW BEGINNINGS OF LAKE COUNTY 415 CITRUS TOWER BLVD CLEMONT FL 34711 NONE PC GENERAL OPERATING 4750 CAMP WORDS UNSPOKEN PO BOX 143 WESTFIELD MA 01085 NONE PC GENERAL OPERATING 2500 IDIGNITY 424 E CENTRAL BLVD 199 ORLANDO FL 32801 NONE PC GENERAL OPERATING 2500 ANGEL FLIGHT SOUTHEAST INC 8864 AIRPORT BLVD STE 201 LEESBURG FL 34788 NONE PC GENERAL OPERATING 5000 NEW VISION FOR INDEPENDENCE 4072 UNITED AVE MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 7500 LAKE CARE INC 2001 WEST OLD HWY 441 SUITE 1 MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 3500 FORWARD PATHS FOUNDATION INC PO BOX 492109 LEESBURG FL 34749 NONE PC GENERAL OPERATING 15000 THE FINLEY PROJECT INC 941 W MORSE BLVD SUITE 100 WINTER PARK FL 32789 NONE PC GENERAL OPERATING 4250 EASTER SEALS FLORIDA INC 2010 CROSBY WAY WINTER PARK FL 32792 NONE PC GENERAL OPERATING 7500 SOUTHERN SCHOLARSHIP FOUNDATION 322 STADIUM DR TALLAHASSEE FL 32304 NONE PC GENERAL OPERATING 6800 BOYS & GIRLS CLUBS OF CENTRAL FLORIDA 101 E COLONIAL DRIVE ORLANDO FL 32801 NONE PC GENERAL OPERATING 12250 THE ARC SUNRISE OF CENTRAL FL 35201 RADIO RD LEESBURG FL 34788 NONE PC GENERAL OPERATING 7000 CENTRAL FLORIDA BIBLE CAMP 23813 CR 44A EUSTIS FL 32736 NONE PC GENERAL OPERATING 4750 EDUCATIONAL FOUNDATION OF LAKE COUNTY 2045 PRUITT STREET LEESBURG FL 34748 NONE PC GENERAL OPERATING 9000 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL FLORIDA 1030 NORTH ORANGE AVENUE SUITE 105 ORLANDO FL 32801 NONE PC GENERAL OPERATING 7500 CHRISTIAN CARE CENTER 115 NORTH 13TH STREET LEESBURG FL 34748 NONE PC GENERAL OPERATING 28531 147831 14 38929 18 11127 PARTNERSHIP INCOME 14 -130 49926 49926 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 239279 234715 464287432 ISHARES 20+ YEAR TRE 52718 57821 277902235 EATON VANCE ATLANTA AT COST 70262 80064 04314H857 ARTISAN INTERNATIONA AT COST 60660 69367 256210105 DODGE & COX INCOME F AT COST 196735 181951 464287507 ISHARES CORE S&P MID 38147N269 GOLDMAN SACHS GQG PA AT COST 42885 56760 41664T669 HARTFORD DIVIDEND & AT COST 93128 111871 543488845 LOOMIS SAYLES GROWTH AT COST 33580 44287 00771X419 GQG PARTNERS EMERGIN AT COST 23179 32749 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 47385 52885 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 334412 427387 464287457 ISHARES BARCLAYS 1-3 46653M849 JOHCM INTERNATIONAL AT COST 45056 51305 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 118398 165668 19247U106 COHEN & STEERS INSTI AT COST 29477 30593 464287408 ISHARES S&P 500 VALU AT COST 65286 68982 78468R663 SPDR BLOOMBERG 1-3 M AT COST 40538 40567 LP9990070 GULF CITRUS PARTNERS 34500 0 0 2023 TRANSACTIONS POSTED IN 2024 734 RETURN OF CAPITAL ADJUSTMENT 111 ROUNDING 9 PARTNERSHIP ADJUSTMENT 34500 PENALTY AND INTEREST 34 0 0 PARTNERSHIP INCOME -130 -130 2022 TRANSACTIONS POSTED IN 2023 1496 PARTNERSHIP INCOME ADJ 130 FEDERAL TAX PAYMENT - PRIOR YE 482 0 0 FEDERAL ESTIMATES - PRINCIPAL 127 0 0 FOREIGN TAXES ON QUALIFIED FOR 267 267 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0