2023-05-12T10:00:35-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 596881563 FT WALTON BEACH LIBRARY 31Q086014 HARV 7066443129 P O BOX 23024 COLUMBUS GA 319023024 VICE PRESIDENT SR VICE PRESIDE 7066443129 2023-05-05 true false JOSEPH B HULL P00135850 6142327290 2023-05-05 2022 2023-04-26 12:10:37Z X 209180 X 8038 8038 -5964 84494 0 0 2074 8038 3562 2672 891 0 0 0 0 0 0 350 350 0 0 0 0 0 0 0 0 0 0 0 3912 3022 0 891 13782 13782 17694 3022 0 14673 -15620 5016 0 1525 616 616 0 0 0 11711 10393 249626 223703 198171 0 251151 236030 209180 0 X 251151 236030 251151 236030 251151 236030 251151 -15620 1114 236645 615 236030 8848.346 MASSMUTUAL SHORT-DURATION BOND FUND CLASS Y #21553 2022-04-05 81493 87301 -5808 -5808 52.121 DODGE & COX INCOME FUND CL I 2022-04-05 2022-05-10 665 686 -21 -21 21.054 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-04-05 2022-05-10 185 197 -12 -12 66.001 FEDERATED HERMES TOTAL RETURN BOND FUND - R6 #225 2022-04-05 2022-05-10 661 686 -25 -25 20.99 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277 2022-04-05 2022-05-10 194 198 -4 -4 7. JPMORGAN EQUITY PREMIUM INCOME FUND CLASS I #2775 2022-04-05 2022-05-10 99 108 -9 -9 19.231 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2022-04-05 2022-05-10 196 198 -2 -2 13.755 DODGE & COX INCOME FUND CL I 2022-04-05 2022-09-28 166 181 -15 -15 5.594 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-04-05 2022-09-28 45 52 -7 -7 17.376 FEDERATED HERMES TOTAL RETURN BOND FUND - R6 #225 2022-04-05 2022-09-28 165 181 -16 -16 5.592 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277 2022-04-05 2022-09-28 50 53 -3 -3 1.83 JPMORGAN EQUITY PREMIUM INCOME FUND CLASS I #2775 2022-04-05 2022-09-28 24 28 -4 -4 5.091 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2022-04-05 2022-09-28 50 52 -2 -2 13.511 DODGE & COX INCOME FUND CL I 2022-04-05 2022-12-21 167 178 -11 -11 5.437 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-04-05 2022-12-21 46 51 -5 -5 17.105 FEDERATED HERMES TOTAL RETURN BOND FUND - R6 #225 2022-04-05 2022-12-21 164 178 -14 -14 5.433 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277 2022-04-05 2022-12-21 49 51 -2 -2 1.79 JPMORGAN EQUITY PREMIUM INCOME FUND CLASS I #2775 2022-04-05 2022-12-21 25 28 -3 -3 4.984 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2022-04-05 2022-12-21 50 51 -1 -1 -5964 70 0 70 0 70 56 0 0 56 0 14 0 0 false false false false false false false true true FL true false false false false true SYNOVUS TRUST COMPANY 7066443129 PO BOX 23024 COLUMBUS GA 31902 false false false false true false false false false false false false false false false false false false false false false false SYNOVUS TRUST COMPANY N A P O BOX 23024 COLUMBUS GA 31902 TRUSTEE 1 3562 NONE 0 NONE 0 220941 2345 0 223286 0 0 223286 3349 219937 10997 10997 70 70 10927 0 10927 0 10927 14673 0 0 0 0 14673 10927 7930 0 0 0 0 0 0 0 14673 7930 0 0 6743 0 0 0 0 0 0 0 0 4184 0 0 0 0 0 0 0 0 X CITY OF FT WALTON BEACH LIBRARY JULIO LACAYO - FINANCE DIRECTOR 107 MIRACLE STRIP PARKWAY SW FT WALTON BEACH FL 32548 NONE PC GENRAL PURPOSE 13782 13782 14 8038 18 -5964 2074 2074 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 350 350 FL DODGE & COX INCOME FUND #147 78989 69428 FEDERATED HERMES TOTAL RETURN 79434 68260 BARINGS ACTIVE SHORT DURATION FEDERATED HERMES INSTITUTIONAL 22187 19089 VANGUARD SHORT TERM INVESTMENT 21547 20876 FIDELITY ADVISOR FLOATING RAT 21546 20518 FIXED INCOME JPMORGAN EQUITY PREMIUM INCOM 11711 10393 2022 TRANSACTION POSTED IN 2023 615 2021 TRANSACTION POSTED IN 2022 1114