2022-04-27T10:00:25-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 311465415 PARKER IRMA & ORVILLE CH TR TA AKER 4072374500 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374500 2022-04-27 true RICHARD RALEIGH P00382844 4014573839 2022-04-27 2021 2022-09-23 18:48:47Z X X 1706907 X 30563 30563 168079 791667 168079 0 198642 198642 16928 8464 8464 0 0 0 0 0 0 2500 0 0 2500 0 0 614 170 0 0 0 0 0 0 0 20042 8634 0 10964 76500 76500 96542 8634 0 87464 102100 190008 0 1059 81045 54620 54620 0 0 0 151538 150615 1179819 1158040 1501672 1261923 1364198 1706907 0 X 1261923 1364198 1261923 1364198 1261923 1364198 1261923 102100 845 1364868 670 1364198 3171.477 JOHCM INTERNATIONAL SEL-I 2021-01-14 99172 76631 22541 22541 272.423 CONESTOGA SMID CAP-INST 2020-09-17 2021-01-14 6421 5190 1231 1231 57.579 HARTFORD DIVIDEND AND GRTH-Y 2020-09-17 2021-01-14 1679 1495 184 184 1649.381 JANUS HENDERSON SMALL CAP VALUE I 2021-01-14 37111 29912 7199 7199 324.602 T ROWE PR QM US S/C GR EQ-I 2021-01-14 16344 10519 5825 5825 580.279 T ROWE PR QM US S/C GR EQ-I 2021-01-14 29217 13522 15695 15695 178.184 VANGUARD INTL GROWTH-ADM 2021-01-14 30188 15580 14608 14608 3060.348 VANGUARD TOTAL BD MKT INDEX-INST 2020-05-27 2021-01-14 35194 35255 -61 -61 130.767 VANGUARD INST INDEX-INST 2020-05-27 2021-01-14 43829 35524 8305 8305 12.93 VANGUARD INST INDEX-INST 2017-03-21 2021-01-14 4334 2772 1562 1562 40.146 EDGEWOOD GROWTH FUND-INS 2021-01-14 2021-03-29 2094 2028 66 66 2418.292 CONESTOGA SMID CAP-INST 2020-09-17 2021-03-29 55887 46068 9819 9819 30.708 EATON VANCE-ATLANTA SMID-R6 2013-07-29 2021-03-29 1260 683 577 577 250.335 EATON VANCE-ATLANTA SMID-R6 2021-01-14 2021-03-29 10274 9723 551 551 85.015 FIDELITY SML CAP INDX-INS PR 2021-01-14 2021-03-29 2291 2318 -27 -27 863.37 HARTFORD DIVIDEND AND GRTH-Y 2020-09-17 2021-03-29 27067 22413 4654 4654 2614.046 HARTFORD DIVIDEND AND GRTH-Y 2021-03-29 81950 67653 14297 14297 841.998 T ROWE PRICE EMERG MRKT ST-I 2021-01-14 2021-03-29 46664 48718 -2054 -2054 4778.806 WESTERN ASSET CORE PLUS BD-IS 2021-03-29 56820 58482 -1662 -1662 5130.314 VANGUARD TOTAL BD MKT INDEX-INST 2021-03-30 57203 59060 -1857 -1857 805. FIDELITY SML CAP INDX-INS PR 2021-01-14 2021-04-22 22798 21952 846 846 101.422 EDGEWOOD GROWTH FUND-INS 2021-01-14 2021-12-23 6134 5124 1010 1010 303.853 EDGEWOOD GROWTH FUND-INS 2021-12-23 18377 14365 4012 4012 262.135 HARTFORD DVDND & GRWTH-F 2021-04-22 2021-12-23 8792 8146 646 646 5. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2021-12-23 1391 1287 104 104 45.874 VANGUARD INST INDEX-INST 2021-12-23 18998 16048 2950 2950 35.898 VANGUARD INST INDEX-INST 2017-03-21 2021-12-23 14867 7697 7170 7170 20.817 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2021-12-23 5906 5423 483 483 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 168079 2641 0 2641 0 2641 440 0 0 440 0 2201 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072374500 PO BOX 919798 ORLANDO FL 328919798 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 16928 NONE 0 NONE 0 1662375 40196 0 1702571 0 0 1702571 25539 1677032 83852 83852 2641 2641 81211 0 81211 0 81211 87464 0 0 0 0 87464 81211 0 0 0 2824 5053 1769 1913 11559 87464 0 0 0 81211 6253 0 0 17812 0 0 0 0 0 0 0 17812 2824 5053 1769 1913 6253 NONE NONE X FLORIDA STATE UNIVERSITY COLLEGE OF NURSING 325 W COLLEGE AVE TALLAHASSEE FL 32301 NONE PC GENERAL OPERATING 5000 UNITED WAY OF LAKE AND SUMTER COUNTIES 32644 BLOSSOM LANE LEESBURG FL 34788 NONE PC GENERAL OPERATING 5000 ARC SUNRISE OF CENTRAL FLORIDA 35201 RADIO RD LEESBURG FL 34788 NONE PC GENERAL OPERATING 5000 BOY SCOUTS OF AMERICA 1951 S ORANGE BLOSSOM TRAIL APOPKA FL 32703 NONE PC GENERAL OPERATING 5000 CHRISTIAN CARE CENTER 115 N 13TH ST LEESBURG FL 34748 NONE PC GENERAL OPERATING 8000 CHRISTIAN HOME AND BIBLE SCHOOL CHILDREN 301 W 13TH AVE MT DORA FL 32757 NONE PC GENERAL OPERATING 5000 EASTER SEALS FLORIDA INC 2010 CROSBY WAY WINTER PARK FL 32792 NONE PC GENERAL OPERATING 5000 FORWARD PATHS FOUNDATION INC PO BOX 492109 LEESBURG FL 34749 NONE PC GENERAL OPERATING 5000 NEW VISION FOR INDEPENDENCE INC 9501 US-441 LEESBURGH FL 34788 NONE PC GENERAL OPERATING 2500 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION 12424 RESEARCH PARKWAY SUITE 250 ORLANDO FL 32826 NONE PC SCHOLARSHIPS 2500 CHILDREN'S HOME SOCIETY OF FLORIDA 1010 E ROSE STREET LAKELAND FL 33801 NONE PC GENERAL OPERATING 3000 BOYS & GIRLS CLUBS OF CENTRAL FL 101 E COLONIAL DR ORLANDO FL 32801 NONE PC GENERAL OPERATING 5000 LAKE CARE INC 2001 W OLD HWY 441 STE 1 MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 2500 NORTHERN MICHIGAN HOSPITAL FDN 360 CONNABLE AVE PETOSKEY MI 49770 NONE PC GENERAL OPERATING 5000 SALVATION ARMY ORLANDO AREA COMMAND 416 W COLONIAL DR ORLANDO FL 32804 NONE PC GENERAL OPERATING 10000 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL FLORIDA 1030 N ORANGE AVE SUITE 105 ORLANDO FL 32801 NONE PC GENERAL OPERATING 3000 76500 14 30563 18 168079 198642 198642 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 151538 150615 921910501 VANGUARD INTERNATION AT COST 70295 102039 0075W0759 EDGEWOOD GROWTH FUND AT COST 83817 202708 416645828 HARTFORD DIVIDEND AN 00770G847 JOHCM INTERNATIONAL 87283A102 T. ROWE PRICE QM US 922040100 VANGUARD INSTITUTION AT COST 126739 239876 47103C183 JANUS HENDERSON SMAL 957663669 WESTERN ASSET FDS IN AT COST 132830 134008 277902235 EATON VANCE ATLANTA AT COST 28817 51791 09250J734 BLACKROCK EVENT DRIV AT COST 50404 50539 921937504 VANGUARD TOTAL BOND 589509207 THE MERGER FUND AT COST 49669 50403 207019605 CONESTOGA SMID CAP F 04314H857 ARTISAN INTERNATIONA AT COST 101973 102355 256210105 DODGE & COX INCOME F AT COST 134579 134117 316146182 FIDELITY SMALL CAP I AT COST 75466 76249 41664T669 HARTFORD DIVIDEND AN AT COST 82646 118869 464287507 ISHARES CORE S&P MID AT COST 46850 51521 46432F842 ISHARES CORE MSCI EA AT COST 81089 84642 92206C698 VANGUARD RUSSELL 100 AT COST 92866 102555 2021 TRANSACTION POSTED IN 2022 666 ADJUSTMENT TO INCOME 4 2020 TRANSACTION POSTED IN 2021 845 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 440 0 0 FOREIGN TAXES ON QUALIFIED FOR 169 169 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0