2021-04-29T13:00:05-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-01-01 311465415 PARKER IRMA & ORVILLE CH TR TA AKER 4072374500 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK SVP 4072374500 2021-04-29 true RICHARD RALEIGH P00382844 4014573839 2021-04-29 2020 2022-09-23 18:48:47Z X X 1606191 X 23888 23888 15396 1209220 15396 0 39284 39284 14940 7470 7470 0 0 0 0 0 0 2500 0 0 2500 0 0 260 177 0 0 0 0 0 0 0 17700 7647 0 9970 64000 64000 81700 7647 0 73970 -42416 31637 0 380 1059 1059 55509 81045 81045 0 0 0 1248146 1179819 1524087 1304035 1261923 1606191 0 X 1304035 1261923 1304035 1261923 1304035 1261923 1304035 -42416 1149 1262768 845 1261923 524.924 EDGEWOOD GROWTH FUND-INS 2016-07-18 2020-01-14 20850 11669 9181 9181 1207.799 JOHCM INTERNATIONAL SEL-I 2019-08-28 2020-01-14 29277 27139 2138 2138 1918.683 JOHCM INTERNATIONAL SEL-I 2020-01-14 46509 36395 10114 10114 81.944 EATON VANCE-ATLANTA SMID-R6 2018-03-21 2020-01-14 3129 2871 258 258 113.526 EATON VANCE-ATLANTA SMID-R6 2019-08-28 2020-01-14 4336 4324 12 12 61.25 HARTFORD DIVIDEND AND GRTH-Y 2018-12-13 2020-01-14 1685 1586 99 99 45.347 JANUS HENDERSON SMALL CAP VALUE I 2018-10-11 2020-01-14 1033 1004 29 29 100.083 T ROWE PRICE EMERG MRKT ST-I 2018-03-21 2020-01-14 4846 4744 102 102 81.983 VANGUARD INST INDEX-INST 2019-08-28 2020-01-14 24197 21502 2695 2695 59.047 VANGUARD INST INDEX-INST 2020-01-14 17428 14071 3357 3357 31. VANGUARD RUSSELL 1000 GROWTH ETF 2019-08-28 2020-01-14 5791 5030 761 761 24. VANGUARD RUSSELL 1000 VALUE ETF 2019-08-28 2020-01-14 2880 2582 298 298 351.131 BLACKROCK EVENT DRIVEN EQ-IS 2019-08-28 2020-03-19 3104 3459 -355 -355 70.837 DOUBLELINE TOTL RET BND-I 2016-02-08 2020-03-19 736 775 -39 -39 735. ISHARES MSCI EAFE SMALL CAP ETF 2020-01-14 2020-03-19 28675 45505 -16830 -16830 290. ISHARES CORE MSCI EAFE ETF 2020-01-14 2020-03-19 12906 18995 -6089 -6089 387.763 JANUS HENDERSON SMALL CAP VALUE I 2020-03-19 5704 8585 -2881 -2881 238.063 MERGER FUND-INST 2020-03-19 3809 4032 -223 -223 2819.871 VANGUARD TOTAL BD MKT INDEX-INST 2019-08-28 2020-03-19 30652 31639 -987 -987 56.249 VANGUARD INST INDEX-INST 2017-03-21 2020-03-19 12228 12060 168 168 489. VANGUARD RUSSELL 1000 GROWTH ETF 2019-08-28 2020-03-19 70979 79343 -8364 -8364 634. VANGUARD RUSSELL 1000 VALUE ETF 2019-08-28 2020-03-19 51668 68198 -16530 -16530 1515.393 WESTERN ASSET CORE PLUS BD-IS 2020-03-19 16487 18266 -1779 -1779 5741.317 WESTERN ASSET CORE PLUS BD-IS 2017-03-21 2020-03-19 62466 66083 -3617 -3617 333.009 EDGEWOOD GROWTH FUND-INS 2020-03-19 2020-04-17 12661 10300 2361 2361 10319.622 DOUBLELINE TOTL RET BND-I 2020-04-17 108356 109471 -1115 -1115 1006.729 DOUBLELINE TOTL RET BND-I 2020-01-14 2020-04-17 10571 10772 -201 -201 112.848 EATON VANCE-ATLANTA SMID-R6 2020-04-17 3364 3935 -571 -571 100.827 HARTFORD DIVIDEND AND GRTH-Y 2018-12-13 2020-04-17 2317 2610 -293 -293 50. ISHARES CORE MSCI EAFE ETF 2020-01-14 2020-04-17 2585 3275 -690 -690 63.455 JANUS HENDERSON SMALL CAP VALUE I 2019-08-28 2020-04-17 1033 1304 -271 -271 1218.79 JANUS HENDERSON SMALL CAP VALUE I 2020-04-17 19842 26928 -7086 -7086 84.369 T ROWE PR QM US S/C GR EQ-I 2017-03-21 2020-04-17 2793 2520 273 273 8.866 T ROWE PR QM US S/C GR EQ-I 2020-01-14 2020-04-17 294 359 -65 -65 79.005 VANGUARD INTL GROWTH-ADM 2020-01-14 2020-04-17 7560 8374 -814 -814 25.012 VANGUARD INST INDEX-INST 2017-03-21 2020-04-17 6419 5363 1056 1056 232.792 EDGEWOOD GROWTH FUND-INS 2020-03-19 2020-05-27 9747 7200 2547 2547 108.571 EATON VANCE-ATLANTA SMID-R6 2018-10-11 2020-05-27 3661 3773 -112 -112 654. ISHARES 7-10 YEAR TREASURY B 2020-05-27 79586 76817 2769 2769 1052. ISHARES CORE MSCI EAFE ETF 2020-01-14 2020-05-27 58395 68906 -10511 -10511 129.646 T ROWE PRICE EMERG MRKT ST-I 2020-03-19 2020-05-27 5085 4360 725 725 940.012 T ROWE PRICE EMERG MRKT ST-I 2020-05-27 36867 41926 -5059 -5059 268.726 T ROWE PR QM US S/C GR EQ-I 2017-03-21 2020-05-27 10182 8026 2156 2156 658. VANGUARD DIVIDEND APPREC ETF 2020-05-27 76149 67819 8330 8330 45.145 VANGUARD INTL GROWTH-ADM 2020-05-27 4677 4080 597 597 6152.865 VANGUARD S/T BND INDX-INST 2020-04-17 2020-05-27 66759 66574 185 185 909.59 EATON VANCE-ATLANTA SMID-R6 2020-09-17 32563 28762 3801 3801 36.499 EATON VANCE-ATLANTA SMID-R6 2020-03-19 2020-09-17 1307 934 373 373 16.17 VANGUARD INTL GROWTH-ADM 2019-08-28 2020-09-17 2163 1435 728 728 233.479 VANGUARD INST INDEX-INST 2020-05-27 2020-09-17 70165 63427 6738 6738 1522.55 WESTERN ASSET CORE PLUS BD-IS 2020-05-27 2020-09-17 19108 18484 624 624 153.174 EDGEWOOD GROWTH FUND-INS 2020-09-17 2020-12-11 8104 7247 857 857 133.245 JOHCM INTERNATIONAL SEL-I 2020-09-17 2020-12-11 4000 3682 318 318 130.652 BLACKROCK EVENT DRIVEN EQ-IS 2019-08-28 2020-12-11 1300 1287 13 13 113.327 CONESTOGA SMID CAP-INST 2020-09-17 2020-12-11 2500 2159 341 341 51.687 EATON VANCE-ATLANTA SMID-R6 2013-07-29 2020-12-11 1900 1149 751 751 283.019 HARTFORD DIVIDEND AND GRTH-Y 2020-09-17 2020-12-11 7950 7347 603 603 69.081 JANUS HENDERSON SMALL CAP VALUE I 2020-05-27 2020-12-11 1450 1257 193 193 72.666 MERGER FUND-INST 2020-09-17 2020-12-11 1300 1266 34 34 38.817 T ROWE PR QM US S/C GR EQ-I 2020-09-17 2020-12-11 1850 1564 286 286 32.061 VANGUARD INTL GROWTH-ADM 2019-08-28 2020-12-11 5050 2845 2205 2205 889.94 VANGUARD TOTAL BD MKT INDEX-INST 2020-12-11 10350 10316 34 34 33.041 VANGUARD INST INDEX-INST 2020-05-27 2020-12-11 10831 8976 1855 1855 588.003 WESTERN ASSET CORE PLUS BD-IS 2020-05-27 2020-12-11 7450 7138 312 312 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 CAPITAL GAIN DIVIDENDS P 29601 15396 440 0 440 0 440 436 0 0 436 0 4 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 1908 ORLANDO FL 328021908 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK FKA SUNTRUST BANK PO BOX 1908 ORLANDO FL 32802 TRUSTEE 1 14940 NONE 0 NONE 0 1408131 63880 0 1472011 0 0 1472011 22080 1449931 72497 72497 440 440 72057 0 72057 0 72057 73970 0 0 0 0 73970 0 73970 72057 0 0 0 0 2824 5053 1769 9646 73970 0 0 0 72057 1913 0 0 11559 0 0 0 0 0 0 0 11559 0 2824 5053 1769 1913 NONE NONE X 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 EASTER SEALS FLORIDA INC 2401 E HENRY AVE TAMPA FL 33610 NONE PC GENERAL OPERATING 5000 FORWARD PATHS FOUNDATION INC 1005 W MAIN ST 102 LEESBURG FL 34748 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 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 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 SUPPORT OUR SCHOLARS INC (SOS) 400 N NEW YORK AVE 210 Winter Park FL 32789 NONE PC GENERAL OPERATING 2500 NORTHERN MICHIGAN HOSPITAL FDN 416 CONNABLE AVE PETOSKEY MI 49770 NONE PC GENERAL OPERATING 5000 SALVATION ARMY ORLANDO AREA COMMAND 440 W COLONIAL DR Orlando FL 32804 NONE PC GENERAL OPERATING 5000 RONALD MCDONALD HOUSE CHARITIES OF CENTR 13551 NEMOURS PKWY Orlando FL 32827 NONE PC GENERAL OPERATING 3000 FLORIDA STATE UNIVERSITY FOUNDATION 325 W COLLEGE AVE TALLAHASSEE FL 32301 NONE PC GENERAL OPERATING 5000 64000 14 23888 18 15396 39284 39284 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921910501 VANGUARD INTERNATION AT COST 64500 122013 77956H484 T ROWE PRICE EMERG M 0075W0759 EDGEWOOD GROWTH FUND AT COST 98183 189217 416645828 HARTFORD DIVIDEND AN AT COST 168244 191156 258620103 DOUBLELINE TOTAL RET 00770G847 JOHCM INTERNATIONAL AT COST 76631 95969 87283A102 T. ROWE PRICE QM US AT COST 24040 43335 922040100 VANGUARD INSTITUTION AT COST 172732 255473 47103C183 JANUS HENDERSON SMAL AT COST 29912 35049 957663669 WESTERN ASSET FDS IN AT COST 166592 176068 277902235 EATON VANCE ATLANTA AT COST 27000 45973 92206C714 VANGUARD RUSSELL 100 09250J734 BLACKROCK EVENT DRIV AT COST 29779 30328 921937504 VANGUARD TOTAL BOND AT COST 242834 248442 589509207 THE MERGER FUND AT COST 28114 29124 92206C680 VANGUARD RUSSELL 100 207019605 CONESTOGA SMID CAP F AT COST 51258 61940 2020 TRANSACTIONS POSTED IN 2021 845 2019 TRANSACTIONS POSTED IN 2020 1144 ROUNDING 5 FEDERAL ESTIMATES - PRINCIPAL 83 0 0 FOREIGN TAXES ON QUALIFIED FOR 156 156 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0