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2023-01-20 2023-02-28 230 236 -6 -6 ICU MED INCORPORATED P 2022-07-25 2023-01-20 2030 1860 170 170 ICU MED INCORPORATED P 2022-08-31 2023-01-27 2265 1930 335 335 ICU MED INCORPORATED P 2022-09-21 2023-01-27 378 316 62 62 ICU MED INCORPORATED P 2022-09-21 2023-02-28 165 158 7 7 ICU MED INCORPORATED P 2022-09-21 2023-04-13 1571 1422 149 149 ICU MED INCORPORATED P 2022-09-27 2023-04-13 175 152 23 23 ICU MED INCORPORATED P 2022-09-27 2023-04-14 1741 1517 224 224 JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) P 2022-03-24 2023-01-11 1349 1301 48 48 JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) P 2022-03-24 2023-01-12 542 520 22 22 JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) P 2022-05-11 2023-01-12 1017 782 235 235 JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) P 2022-05-11 2023-04-05 1522 1408 114 114 JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) P 2022-05-11 2023-04-06 1378 1304 74 74 JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) P 2022-06-29 2023-05-24 1521 1204 317 317 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100 -58 -58 LESLIES INCORPORATED P 2022-12-28 2023-12-20 937 1743 -806 -806 LITHIA MTRS INCORPORATED P 2023-03-07 2023-06-27 1478 1295 183 183 LITHIA MTRS INCORPORATED P 2023-03-07 2023-06-29 1803 1554 249 249 LITHIA MTRS INCORPORATED P 2023-03-07 2023-07-10 951 777 174 174 LITHIA MTRS INCORPORATED P 2023-03-09 2023-07-10 951 789 162 162 LITHIA MTRS INCORPORATED P 2023-03-09 2023-08-01 1226 1052 174 174 LITHIA MTRS INCORPORATED P 2023-03-10 2023-08-01 920 745 175 175 LITHIA MTRS INCORPORATED P 2023-03-10 2023-08-11 1277 994 283 283 LITHIA MTRS INCORPORATED P 2023-03-13 2023-08-11 638 477 161 161 LITHIA MTRS INCORPORATED P 2023-03-13 2023-08-28 1533 1193 340 340 LITHIA MTRS INCORPORATED P 2023-03-14 2023-08-28 613 477 136 136 LONDON STK EXCHANGE GROUP UNSPONSORED ADR P 2022-03-22 2023-02-28 744 878 -134 -134 MCDONALDS CORPORATION P 2022-07-18 2023-02-17 1336 1272 64 64 MCDONALDS CORPORATION P 2022-10-13 2023-09-18 1663 1473 190 190 MCDONALDS CORPORATION P 2022-12-06 2023-09-18 1386 1360 26 26 MDU RES GROUP INCORPORATED P 2022-05-02 2023-02-28 776 619 157 157 MERCK & COMPANY INCORPORATED P 2023-02-28 2023-09-14 862 866 -4 -4 MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR (FRANCE) P 2022-12-15 2023-02-28 175 155 20 20 MICRON TECHNOLOGY INCORPORATED P 2023-05-26 2023-12-12 2085 1988 97 97 MICRON TECHNOLOGY INCORPORATED P 2023-05-30 2023-12-12 2162 2053 109 109 MSC INDL DIRECT INCORPORATED CLASS A P 2023-01-10 2023-02-28 252 237 15 15 NATIONAL GRID PLC SPONSORED ADR NE P 2022-12-01 2023-02-28 189 189 0 0 NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) P 2022-06-29 2023-02-28 265 221 44 44 NETFLIX INCORPORATED P 2022-07-21 2023-02-23 1587 1081 506 506 NETFLIX INCORPORATED P 2022-07-21 2023-04-10 2019 1297 722 722 NETFLIX INCORPORATED P 2022-07-21 2023-05-17 339 216 123 123 NETFLIX INCORPORATED P 2022-09-07 2023-05-17 1018 661 357 357 NMI HLDGS INCORPORATED CLASS A P 2022-09-30 2023-02-28 422 367 55 55 NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW P 2023-02-22 2023-02-28 115 117 -2 -2 PEDIATRIX MEDICAL GROUP INCORPORATED P 2022-03-01 2023-02-16 675 1053 -378 -378 PEDIATRIX MEDICAL GROUP INCORPORATED P 2022-03-02 2023-02-16 572 932 -360 -360 PEDIATRIX MEDICAL GROUP INCORPORATED P 2022-03-02 2023-02-28 252 382 -130 -130 PIMCO TOTAL RETURN FUND CL I2 N/L P 2022-05-25 2023-05-17 4084 4394 -310 -310 PROLOGIS INCORPORATED. REIT P 2022-11-02 2023-02-28 371 329 42 42 QIAGEN NV SHS NEW (NETHERLANDS) P 2022-12-15 2023-02-28 232 250 -18 -18 RADIAN GROUP INCORPORATED P 2022-10-06 2023-02-28 412 394 18 18 RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) P 2022-12-15 2023-02-28 139 140 -1 -1 RITCHIE BROS AUCTIONEERS (CANADA) P 2022-09-13 2023-03-29 39 38 1 1 RITCHIE BROS AUCTIONEERS (CANADA) P 2022-09-27 2023-09-15 843 679 164 164 RITCHIE BROS AUCTIONEERS (CANADA) P 2022-09-27 2023-09-25 1709 1433 276 276 RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) P 2022-11-22 2023-08-08 200 152 48 48 RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) P 2022-11-22 2023-08-29 1275 986 289 289 S&P GLOBAL INCORPORATED P 2022-12-01 2023-10-02 2578 2550 28 28 SANOFI SPONSORED ADR (FRANCE) P 2022-11-03 2023-02-28 379 343 36 36 SCHLUMBERGER LIMITED COM STK (CURACAO) P 2022-03-10 2023-02-15 1727 1320 407 407 SCHLUMBERGER LIMITED COM STK (CURACAO) P 2022-03-18 2023-02-15 501 356 145 145 SCHLUMBERGER LIMITED COM STK (CURACAO) P 2022-03-18 2023-02-28 382 277 105 105 SCHLUMBERGER LIMITED COM STK (CURACAO) P 2022-06-09 2023-05-26 1897 2096 -199 -199 SCHLUMBERGER LIMITED COM STK (CURACAO) P 2022-07-05 2023-07-03 1934 1336 598 598 SCHLUMBERGER LIMITED COM STK (CURACAO) P 2022-10-21 2023-07-19 170 148 22 22 SCHLUMBERGER LIMITED COM STK (CURACAO) P 2022-10-21 2023-07-20 1767 1530 237 237 SHERWIN WILLIAMS COMPANY P 2023-01-11 2023-10-18 2209 2140 69 69 SHERWIN WILLIAMS COMPANY P 2023-01-18 2023-10-18 245 249 -4 -4 SHERWIN WILLIAMS COMPANY P 2023-01-18 2023-10-19 2642 2744 -102 -102 SHERWIN WILLIAMS COMPANY P 2023-02-28 2023-10-19 240 223 17 17 SLEEP NUMBER CORPORATION P 2022-02-28 2023-02-28 227 390 -163 -163 SMUCKER J M COMPANY COM NEW P 2023-11-08 2023-11-15 783 776 7 7 SMUCKER J M COMPANY COM NEW P 2023-11-08 2023-11-17 50 49 1 1 SOUTHWEST GAS HLDGS INCORPORATED P 2022-10-14 2023-02-28 569 617 -48 -48 STARBUCKS CORPORATION P 2023-04-25 2023-06-12 2050 2325 -275 -275 STARBUCKS CORPORATION P 2023-05-01 2023-06-12 1367 1615 -248 -248 SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR P 2023-04-20 2023-12-05 2966 2640 326 326 T-MOBILE US INCORPORATED P 2022-09-30 2023-02-28 144 136 8 8 T-MOBILE US INCORPORATED P 2022-09-30 2023-05-17 1270 1222 48 48 T-MOBILE US INCORPORATED P 2022-09-30 2023-06-07 1769 1901 -132 -132 T-MOBILE US INCORPORATED P 2022-10-28 2023-06-07 1264 1496 -232 -232 T-MOBILE US INCORPORATED P 2022-11-02 2023-06-07 126 152 -26 -26 T-MOBILE US INCORPORATED P 2022-11-02 2023-06-20 1572 1827 -255 -255 T-MOBILE US INCORPORATED P 2022-11-03 2023-06-20 1310 1488 -178 -178 T-MOBILE US INCORPORATED P 2022-11-22 2023-06-20 1310 1506 -196 -196 TARGET CORPORATION P 2022-08-10 2023-02-28 172 172 0 0 TD SYNNEX CORPORATION P 2022-04-11 2023-02-28 1257 1283 -26 -26 TENARIS S A SPONSORED ADS (LUXEMBOURG) P 2022-12-01 2023-02-28 101 102 -1 -1 TEXAS INSTRS INCORPORATED P 2023-02-28 2023-11-09 291 342 -51 -51 THERMO FISHER SCIENTIFIC INCORPORATED P 2022-12-23 2023-11-01 886 1084 -198 -198 THERMO FISHER SCIENTIFIC INCORPORATED P 2022-12-23 2023-11-08 2745 3253 -508 -508 THERMO FISHER SCIENTIFIC INCORPORATED P 2023-01-05 2023-11-08 1830 2231 -401 -401 THERMO FISHER SCIENTIFIC INCORPORATED P 2023-02-28 2023-11-08 457 541 -84 -84 TOTALENERGIES SE SPONSORED ADS (FRANCE) P 2022-10-06 2023-02-28 690 559 131 131 ULTA BEAUTY INCORPORATED P 2022-12-21 2023-10-09 3044 3620 -576 -576 ULTA BEAUTY INCORPORATED P 2023-04-26 2023-10-09 1142 1634 -492 -492 ULTA BEAUTY INCORPORATED P 2023-05-12 2023-10-09 1142 1552 -410 -410 UNIVAR SOLUTIONS INCORPORATED P 2022-06-21 2023-04-24 952 726 226 226 UNIVAR SOLUTIONS INCORPORATED P 2022-06-21 2023-05-24 1956 1479 477 477 UNIVAR SOLUTIONS INCORPORATED P 2022-06-21 2023-05-26 1533 1156 377 377 UNIVAR SOLUTIONS INCORPORATED P 2022-06-30 2023-05-26 856 601 255 255 UNIVAR SOLUTIONS INCORPORATED P 2022-06-30 2023-06-05 2352 1652 700 700 VERRA MOBILITY CORPORATION CLASS A COM STK P 2023-01-04 2023-02-28 137 115 22 22 VERRA MOBILITY CORPORATION CLASS A COM STK P 2023-01-04 2023-11-09 2574 1870 704 704 VERTEX PHARMACEUTICALS INCORPORATED P 2022-06-24 2023-02-28 288 286 2 2 VERTEX PHARMACEUTICALS INCORPORATED P 2022-06-24 2023-05-26 2297 2002 295 295 VERTEX PHARMACEUTICALS INCORPORATED P 2022-06-30 2023-05-26 656 561 95 95 VONTIER CORPORATION P 2022-03-01 2023-02-28 629 574 55 55 WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) P 2022-10-06 2023-02-28 171 160 11 11 ZOOMINFO TECHNOLOGIES INCORPORATED COMMON STOCK P 2022-05-18 2023-01-10 654 1132 -478 -478 ZOOMINFO TECHNOLOGIES INCORPORATED COMMON STOCK P 2022-07-05 2023-01-10 680 911 -231 -231 CAPITAL GAINS DIVIDENDS P 11159 11159 11159 244024 4549 0 4549 0 4549 5800 0 0 0 5800 0 1251 1251 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A FERRELL SCRUGGS SR 2292422388 PO BOX 5225 VALDOSTA GA 31603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F FERRELL SCRUGGS SR 4751 CAT CREEK ROAD VALDOSTA GA 31605 TRUSTEE 0.00 0 0 0 PAMELA MILLER SCRUGGS 4751 CAT CREEK ROAD VALDOSTA GA 31605 TRUSTEE 0.00 0 0 0 F FERRELL SCRUGGS JR 3337 PLANTATION DRIVE VALDOSTA GA 31605 TRUSTEE 0.00 0 0 0 WADE H COLEMAN 910 N PATTERSON STREET VALDOSTA GA 31601 TRUSTEE 0.00 0 0 0 J WENDELL GODBEE 3488 N VALDOSTA ROAD VALDOSTA GA 31601 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 4745181 205027 0 4950208 0 0 4950208 74253 4875955 243798 243798 4549 5465 10014 233784 0 233784 0 233784 258000 0 258000 233784 0 0 2191 5462 5201 19083 31937 258000 0 0 0 233784 24216 0 0 56153 0 0 0 0 0 0 2191 53962 5462 5201 19083 24216 F FERRELL SCRUGGS SR F FERRELL SCRUGGS JR X AH TURNER CENTER FOR THE ARTS 527 N PATTERSON STREET VALDOSTA GA 31601 NONE 501(C)(3) GENERAL FUND 105000 ATTAPULGUS CHURCH 112 SOUTH CHURCH STREET ATTAPULGUS GA 39815 NONE 501(C)(3) GENERAL OPERATING FUND 1000 BOYS AND GIRLS CLUB OF VALDOSTA GA 3628 LAKE LAURIE DRIVE VALDOSTA GA 31605 NONE 501(C)(3) GENERAL FUND 20000 COASTAL GEORGIA HISTORICAL SOCIETY 610 BEACHVIEW DR ST SIMONS GA 31522 NONE 501(C)(3) GENERAL FUND 5000 COASTAL HUMANE SOCIETY 4627 US-17 BRUNSWICK GA 31525 NONE 501(C)(3) GENERAL FUND 1000 EMPTY STOCKING FUND PO BOX 3400 VALDOSTA GA 31604 NONE 501(C)(3) GENERAL FUND 2000 ST JOHN'S CATHOLIC CHURCH 800 GORNTO ROAD VALDOSTA GA 31602 NONE 501(C)(3) SCHOOL FUND 6000 UNITED WAY 1609 N PATTERSON ST VALDOSTA GA 31602 NONE 501(C)(3) GENERAL FUND 5000 VALDOSTA STATE FOUNDATION 901 N PATTERSON STREET VALDOSTA GA 31698 NONE 501(C)(3) GENERAL FUND 2000 VALWOOD SCHOOL 4380 OLD US 41 N HAHIRA GA 31632 NONE 501(C)(3) GENERAL SCHOLARSHIP FUND 111000 258000 0 14 108972 523000 14299 01 280 18 244024 14299 353276 0 367575 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 4750 4750 0 EQUITY INVESTMENTS 4234326 5056005 BOOK TO MARKET DIFFERENCE ON PTP INVESTMENT DISPOSITION 69497 NONDEDUCTIBLE PUBLICLY TRADED PARTNERSHIP LOSSES 1124 OFFICE SUPPLIES 36 0 0 GCI LIBERTY INCORPORATED COM 280 280 280 MAGELLAN MIDSTREAM PARTNERS LP ORDINARY INCOME 14299 14299 14299 NONTAXABLE INCOME - PTP DISTRIBUTIONS 8288 RAYMOND JAMES INVESTMENT MANAGEMENT FEES 32149 32149 0 FOREIGN TAXES PAID 3416 3416 0