2022-09-09T07:00:23-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 597074888 LYLE R BAKER & BENICE V BAKER CHARITAB BAKE 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2022-08-01 true RICHARD RALEIGH P00382844 4014573839 2022-08-01 2021 2023-04-26 12:10:37Z X 1569274 X 4 4 32020 31951 115271 626313 115271 0 147295 147226 24351 12176 12175 0 0 0 0 0 0 2500 0 0 2500 0 0 562 340 0 0 0 0 0 0 0 27413 12516 0 14675 53955 53955 81368 12516 0 68630 65927 134710 0 206 206 83570 1775 1775 0 0 0 213741 239382 585296 233797 225212 823297 707614 756785 1120608 1182774 1569274 0 X 1120608 1182774 1120608 1182774 1120608 1182774 1120608 65927 1223 1187758 4984 1182774 36. BERKSHIRE HATHAWAY INC CL B 2021-01-20 8432 7501 931 931 62. RAYTHEON TECHNOLOGIES CORP 2016-05-16 2021-01-20 4277 3486 791 791 154. BOSTON SCIENTIFIC 2018-01-31 2021-02-03 5667 4307 1360 1360 1441.924 INVESCO DEVELOPING MARKETS FUND 2021-02-11 84526 53510 31016 31016 5828.38 BLACKSTONE ALT MULTI-STRATEGY-I 2021-02-11 61489 57459 4030 4030 1810.178 EATON VANCE FLOATING RATE-R6 2016-03-11 2021-02-11 15966 15176 790 790 8234.357 FEDERATED HERMES INTL STR VLDV 2016-03-11 2021-02-11 28738 29561 -823 -823 1312. I SHARES EAFE INDEX FUND 2021-02-11 99290 79809 19481 19481 1008. ISHARES US TREASURY BOND ETF 2015-05-07 2021-02-11 27195 25384 1811 1811 8968.61 PIMCO INVESTMENT GRD CORP-IN 2021-02-11 100000 94778 5222 5222 4800.221 OSTERWEIS STRATEGIC INC FD I 2021-02-11 54867 55140 -273 -273 40. ASSURANT INC 2018-12-04 2021-02-12 5144 3855 1289 1289 9. COSTCO WHOLESALE CORP 2016-07-07 2021-03-10 2870 1464 1406 1406 26. INCYTE CORPORATION 2019-09-03 2021-03-10 2050 2077 -27 -27 20. ECOLAB INC 2012-03-06 2021-03-17 4205 1187 3018 3018 21. NVIDIA CORP 2021-05-20 12246 4572 7674 7674 70. NEXTERA ENERGY INC 2015-01-21 2021-05-26 5123 1915 3208 3208 9. ORGANON & CO 2021-06-04 312 123 189 189 65. CARDINAL HEALTH INC 2020-03-09 2021-08-11 3336 3165 171 171 39. FIDELITY NATL INFORMATION SERVICES 2019-04-12 2021-08-25 5049 4424 625 625 15. UNION PAC CORP 2021-09-01 3246 481 2765 2765 6. MASTERCARD INC - CLASS A 2020-12-03 2021-09-03 2038 2044 -6 -6 21. MASTERCARD INC - CLASS A 2019-09-13 2021-09-03 7132 5824 1308 1308 20. CHEVRON TEXACO CORP COMMON 2021-01-20 2021-09-29 2062 1908 154 154 33. CHEVRON TEXACO CORP COMMON 2021-09-29 3403 3926 -523 -523 649. FPA CRESCENT FUND-SUPR INST 2021-02-11 2021-10-06 25882 24993 889 889 124. COMCAST CORP NEW CL A 2019-03-29 2021-10-27 6556 4951 1605 1605 48. ALLSTATE CORP 2012-09-07 2021-11-10 5496 1847 3649 3649 552.692 JANUS HENDERSON SMALL CAP VALUE I 2016-07-19 2021-12-15 14011 11175 2836 2836 215.796 JANUS HENDERSON SMALL CAP VALUE I 2021-02-11 2021-12-15 5470 5000 470 470 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 CAPITAL GAIN DIVIDENDS P 20235 115271 1872 0 1872 0 1872 620 0 2188 2808 0 936 936 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4048134694 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false true false false true false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 24351 NONE 0 NONE 0 1513882 37604 0 1551486 0 0 1551486 23272 1528214 76411 76411 1872 1872 74539 0 74539 0 74539 68630 0 0 0 0 68630 74539 53956 0 0 0 0 0 0 0 68630 53956 0 0 14674 0 0 0 0 0 0 0 0 59865 0 0 0 0 0 0 0 0 NONE NONE X BRANDON ELKS BPOE 800 CENTENNIAL LODGE DRIVE BRANDON FL 33510 NONE LODGE GENERAL OPERATING 10791 THORNWELL HOME FOR CHILDREN ATTN ED YOUNG - VP FINANCE PO BOX 60 CLINTON SC 29325 NONE PC GENERAL OPERATING 4316 GULF RIDGE COUNCILBSA 13228 NORTH CENTRAL AVENUE TAMPA FL 33612 NONE PC GENERAL OPERATING 4316 METROPOLITAN MINISTRIES 2002 NORTH FLORIDA AVENUE TAMPA FL 33602 NONE PC GENERAL OPERATING 5396 THE SPRING OF TAMPA BAY INC ATTN ACCOUNTING PO BOX 5147 TAMPA FL 33675 NONE PC GENERAL OPERATING 9712 MASONIC HOME ENDOWMENT FD INC PO BOX 4526 JACKSONVILLE FL 32201 NONE PC GENERAL OPERATING 4316 THE PRESB CHURCH OF SEFFNER PO BOX 545 SEFFNER FL 33584 NONE PC GENERAL OPERATING 12410 HOPE INTERNATIONAL MINISTRIES 11415 HOPE INTERNATIONAL DRIVE TAMPA FL 33625 NONE PC GENERAL OPERATING 2698 53955 14 4 14 32020 18 115271 147295 147295 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 BRANDON ELKS BPOE 800 CENTENNIAL LODGE DR BRANDON FL 33510 2021-12-30 10791 VARIOUS CHARITABLE FUNCTIONS 10791 6/3/2022 2022-06-03 258620566 DOUBLELINE TOTAL RET 58797 55142 957663677 WESTERN ASSET CORE B 175000 170070 58933Y105 MERCK & CO INC 2487 6898 30303M102 META PLATFORMS INC C 16677 20854 31162100 AMGEN INC 60505104 BANK OF AMERICA CORP 594918104 MICROSOFT CORP 4576 52130 693475105 PNC FINL SVCS GROUP 3035 10828 92826C839 VISA INC CL A 763 9969 20002101 ALLSTATE CORP 02079K305 ALPHABET INC CL A 761 11588 02079K107 ALPHABET INC CL C 1374 20255 254687106 DISNEY WALT CO NEW 2048 9139 437076102 HOME DEPOT INC 956 19090 23135106 AMAZON.COM INC 101137107 BOSTON SCIENTIFIC CO 14040H105 CAPITAL ONE FINANCIA 3319 9286 04621X108 ASSURANT INC 166764100 CHEVRON CORP 3738 6924 654106103 NIKE INC-CLASS B 5041 12500 883556102 THERMO FISHER SCIENT 4572 15347 91324P102 UNITEDHEALTH GROUP I 3980 16571 931142103 WALMART INC 7142 9839 65339F101 NEXTERA ENERGY INC 1970 6722 174610105 CITIZENS FINANCIAL G 3992 7324 892356106 TRACTOR SUPPLY CO 3638 9783 84670702 BERKSHIRE HATHAWAY IN 37833100 APPLE INC 46120E602 INTUITIVE SURGICAL I 3445 8623 67066G104 NVIDIA CORP 22160K105 COSTCO WHOLESALE COR 3282 11922 278865100 ECOLAB INC 438516106 HONEYWELL INTERNATIO 3031 5838 G6564A105 NOMAD FOODS LTD 4245 5687 907818108 UNION PAC CORP 867 8818 38222105 APPLIED MATERIALS INC 142339100 CARLISLE COS INC 4630 7940 260557103 DOW INC 3352 3687 478160104 JOHNSON & JOHNSON 8885 10093 499049104 KNIGHT-SWIFT TRANSN 7244 9202 617446448 MORGAN STANLEY 5393 8245 747525103 QUALCOMM INC 7134 10789 983919101 XILINX INC 4529 8481 7.5513E+105 RAYTHEON TECHNOLOG 7.4762E+106 QUANTA SERVICES IN 00724F101 ADOBE INC 8014 11908 14149Y108 CARDINAL HEALTH INC 20030N101 COMCAST CORP-CL A 22052L104 CORTEVA INC 3193 5059 26614N102 DUPONT DE NEMOURS IN 7567 8078 31620M106 FIDELITY NATL INFORM 45337C102 INCYTE CORPORATION 45687V106 INGERSOLL-RAND INC 6780 10642 57636Q104 MASTERCARD INC CL A 66987V109 NOVARTIS AG SPONSORE 3326 3236 G8994E103 TRANE TECHNOLOGIES P 2097 8889 023135106 AMAZON.COM INC 7233 26675 031162100 AMGEN INC 1552 6974 037833100 APPLE INC 7576 50252 038222105 APPLIED MATERIALS IN 4089 12589 05722G100 BAKER HUGHES CO 5427 5221 060505104 BANK OF AMERICA CORP 3256 14459 09247X101 BLACKROCK INC 7911 9156 345370860 FORD MOTOR CO DEL 6482 8557 458140100 INTEL CORP 12093 11124 46266C105 IQVIA HOLDINGS INC 5516 8464 46625H100 JP MORGAN CHASE & CO 11142 12351 723787107 PIONEER NATURAL RESO 6773 8003 74762E102 QUANTA SERVICES INC 3249 9287 258620103 DOUBLELINE TOTAL RET 00770G847 JOHCM INTERNATIONAL 464287465 ISHARES MSCI EAFE ET 742935489 OSTERWEIS STRATEGIC 09257V201 BLACKSTONE ALTERNATI 87283A102 T. ROWE PRICE QM US AT COST 9287 19299 22822V101 CROWN CASTLE INTERNA AT COST 2766 6471 46429B267 ISHARES US TREASURY 253868103 DIGITAL REALTY TRUST AT COST 3039 5306 314172362 FEDERATED HERMES INT 722005816 PIMCO INVESTMENT GRA AT COST 211497 225391 47103C183 JANUS HENDERSON SMAL 27826A730 EATON VANCE FLOATING 00143W859 INVESCO DEVELOPING M 277902235 EATON VANCE ATLANTA AT COST 20564 43026 256210105 DODGE & COX INCOME F AT COST 81696 77451 09250J734 BLACKROCK EVENT DRIV AT COST 30000 29612 233203843 DFA US SMALL CAP POR AT COST 19490 20043 30254T676 FPA CRESCENT FUND AT COST 25007 24033 38147N293 GOLDMAN SACHS GQG PA AT COST 52500 54358 412295107 HARDING LOEVNER INTL AT COST 52500 52976 464287499 ISHARES RUSSELL MIDC AT COST 29506 33204 46653M849 JOHCM INTERNATIONAL AT COST 38605 49843 64128R608 NEUBERGER BERMAN LON AT COST 26157 26349 74316J532 MUZINICH CREDIT OPPO AT COST 65000 60563 921075438 VAN ECK EMERGING MAR AT COST 40000 28860 2021 TRANSACTION POSTED IN 2022 4955 ADJUSTMENT TO INCOME 29 2020 TRANSACTION POSTED IN 2021 1217 ROUNDING 6 FOREIGN TAXES 41 41 0 FEDERAL ESTIMATES - PRINCIPAL 222 0 0 FOREIGN TAXES ON QUALIFIED FOR 299 299 0