2024-05-09T13:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 596243390 JOHN L ROBOWSKI 43Q029019 ROBO 7066443129 P O BOX 23024 COLUMBUS GA 319023024 MICHAEL W GRAYDON SR VICE PRESIDE 7066443129 2024-05-03 true false JOSEPH B HULL P00135850 6142327290 2024-05-03 2023 2023-04-26 12:10:37Z X 280244 8626 8626 3119 23947 3119 0 11745 11745 4128 3096 1032 0 0 0 0 0 0 600 600 0 0 0 0 344 40 0 0 0 0 0 0 0 5072 3736 0 1032 18668 18668 23740 3736 0 19700 -11995 8009 0 7462 10308 10308 0 0 0 120777 129612 182050 113515 95205 87886 0 241754 235125 280244 0 X 241754 235125 241754 235125 241754 235125 241754 -11995 5771 235530 405 235125 150.983 DODGE & COX INCOME FUND CL I 2020-01-23 2023-05-15 1880 2139 -259 -259 11.028 AMERICAN FUNDS EUROPACIFIC GROWTH - F3 #716 2018-01-29 2023-05-15 604 663 -59 -59 155.704 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-05-15 1314 1526 -212 -212 110.052 FEDERATED HERMES TOTAL RETURN BOND FUND - R6 #225 2020-01-23 2023-05-15 1059 1227 -168 -168 1181.13 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277 2022-04-05 2023-05-15 10713 11138 -425 -425 .84 FIDELITY 500 INDEX FUND 2015-03-20 2023-05-15 121 63 58 58 61.085 GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS R6 #4657 2018-01-29 2023-05-15 799 886 -87 -87 33.218 VANGUARD DIVIDEND APPRECIATION INDEX FUND - ADM #5702 2019-01-10 2023-05-15 1402 905 497 497 222.071 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2022-04-05 2023-05-15 2243 2281 -38 -38 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 3119 111 0 111 0 111 224 0 0 224 0 113 112 1 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 4128 NONE 0 NONE 0 261415 15275 0 276690 0 0 276690 4150 272540 13627 13627 111 111 13516 5342 18858 0 18858 19700 0 0 0 0 19700 18858 761 0 0 0 0 0 0 0 19700 761 0 0 18858 81 0 0 81 0 0 0 0 0 0 0 81 0 0 0 0 81 X LOAVES AND FISHES 206 E 8TH ST APOPKA FL 32703 NONE PC GENERAL PURPOSES 300 ST JOHNS CEMETERY FOUNDATION 55 CHURCH ST Hamburg PA 19526 NONE PC GENERAL FUNDING 3881 BAPTIST HEALTH CARE FOUNDATION P O BOX 17500 PENSACOLA FL 325227500 NONE PC GENERAL PURPOSES 3529 NEW HORIZONS OF NW FLORIDA 10050 HILLVIEW DRIVE PENSACOLA FL 32514 NONE PC GENERAL PURPOSES 300 WATERFRONT RESCUE MISSION P O BOX 870 PENSACOLA FL 325940870 NONE PC GENERAL PURPOSES 300 COUNCIL ON AGING OF NW FLORIDA P O BOX 17066 PENSACOLA FL 32522 NONE PC GENERAL PURPOSES 3529 MANNA FOOD BANK 116 E GONZALEZ STREET PENSACOLA FL 32501 NONE PC GENERAL PURPOSES 3300 COVENANT HOSPICE (HOSPICE OF NW FL) 5041 NORTH 12TH AVENUE PENSACOLA FL 32504 NONE PC GENERAL PURPOSES 3529 18668 14 8626 18 3119 11745 11745 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 DODGE & COX INCOME FUND #147 38249 35273 BARINGS ACTIVE SHORT DURATION FEDERATED HERMES INSTITUTIONAL 9635 9123 FEDERATED HERMES TOTAL RETURN 38464 34667 MASSMUTUAL SHORT-DURATION BOND FIDELITY ADVISOR FLOATING RATE VANGUARD SHORT TERM INVESTMENT 8857 8823 COLUMBIA SMALL CAP INDEX FUND 16172 16564 FIDELITY 500 INDEX FUND 16543 37869 GOLDMAN SACHS INTERNATIONAL EQ 12357 14241 JANUS HENDERSON ENTERPRISE FUN 6629 10016 AMERICAN FUNDS EUROPACIFIC GRO 9182 13484 JPMORGAN MID CAP VALUE FUND CL 11455 15553 MFS VALUE FUND CLASS R6 15253 16668 VANGUARD DIVIDEND APPRECIATION 13243 22476 T ROWE PRICE LARGE-CAP GROWTH 6937 14890 JPMORGAN EQUITY PREMIUM INCOME 21841 20289 2023 TRANSACTION POSTED IN 2024 405 2022 TRANSACTION POSTED IN 2023 428 ROUNDING 1 RECOVERIES OF DISTRIBUTION 5342 FEDERAL TAX PAYMENT - PRIOR YE 80 0 0 FEDERAL ESTIMATES - PRINCIPAL 224 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 0 0