2025-05-09T11:01:32-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 576096699 SAMUEL P SUTTON 31S046008 SUTT 7066443129 P O BOX 23024 COLUMBUS GA 319023024 MICHAEL W GRAYDON SR VICE PRESIDE 7066443129 2025-05-05 true false JOSEPH B HULL P00135850 6142327290 2025-05-05 2024 2025-03-06 01:10:19Z X 494639 X 14500 14500 15335 30424 15335 0 29835 29835 7255 5441 1814 0 0 0 0 0 0 950 950 0 0 0 0 137 137 0 0 0 0 0 0 0 8342 6528 0 1814 10001 10001 18343 6528 0 11815 11492 23307 0 18073 38751 38751 0 0 0 221805 206714 308184 158145 163731 147704 0 398023 409196 494639 0 X 398023 409196 398023 409196 398023 409196 398023 11492 601 410116 920 409196 67.974 COLUMBIA SMALL CAP INDEX FUND INTL #444 2018-01-29 2024-01-31 1594 1758 -164 -164 24.182 AMERICAN FUNDS EUROPACIFIC GROWTH - F3 #716 2018-01-29 2024-01-31 1323 1453 -130 -130 22.713 FIDELITY 500 INDEX FUND 2015-03-20 2024-01-31 3822 1702 2120 2120 100.718 GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS R6 #465 2018-01-29 2024-01-31 1403 1461 -58 -58 22.505 T ROWE PRICE LARGE-CAP GROWTH FUND I CLASS FUND #139 2014-09-05 2024-01-31 1538 649 889 889 145.14 JPMORGAN EQUITY PREMIUM INCOME FUND CLASS I #2775 2022-04-05 2024-01-31 2016 2231 -215 -215 42.869 JPMORGAN MID CAP VALUE FUND CLASS R6 #2335 2024-01-31 1533 1779 -246 -246 7.451 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2024-01-31 995 949 46 46 34.687 MFS VALUE FUND CLASS R6 #4810 2020-01-23 2024-01-31 1648 1568 80 80 47.991 VANGUARD DIVIDEND APPRECIATION INDEX FUND - ADM #5702 2024-01-31 2247 1539 708 708 CAPITAL GAIN DIVIDENDS P 12305 CAPITAL GAIN DIVIDENDS P 12305 CAPITAL GAIN DIVIDENDS P 12305 CAPITAL GAIN DIVIDENDS P 12305 CAPITAL GAIN DIVIDENDS P 12305 CAPITAL GAIN DIVIDENDS P 12305 CAPITAL GAIN DIVIDENDS P 12305 CAPITAL GAIN DIVIDENDS P 12305 CAPITAL GAIN DIVIDENDS P 12305 CAPITAL GAIN DIVIDENDS P 12305 15335 324 0 324 1783 0 0 0 0 0 0 0 false false false false false false false true true SC 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 P O BOX 23024 COLUMBUS GA 31902 TRUSTEE 1 7255 NONE 0 NONE 0 371238 28001 0 399239 0 0 399239 5989 393250 19663 19663 0 19663 0 19663 0 19663 11815 0 0 0 0 11815 19663 0 0 0 0 452 4673 7851 12976 11815 0 0 0 11815 0 7848 7848 5128 0 0 0 0 0 0 0 5128 0 0 0 5128 X COLLEGE OF CHARLESTON 66 GEORGE ST Charleston SC 29424 NONE PC GENERAL 714 CLEMSON UNIVERSITY 105 SIKES HALL Clemson SC 29634 NONE PC GENERAL 1429 LEE ACADEMY 630 COUSAR ST BISHOPVILLE SC 29010 NONE SCHOLARSHIP PC 2857 Lincoln Memorial University 6965 CUMBERLAND GAP PKWY Harrogate TN 37752 NONE PC GENERAL PURPOSE 357 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD Phoenix AZ 85017 NONE PC EDUCATION 1429 Appalachian State University 614 HOWARD ST BOONE NC 28608 NONE PC EDUCATION 1429 University of South Carolina 703 PENDLETON ST Columbia SC 29201 NONE PC GENERAL PURPOSE 1429 THE MEDICAL UNIVERSITY OF SOUTH CAROLINA 18 BEE STREET CHARLESTON SC 29425 NONE PC GENERAL PURPOSE 357 10001 14 14500 18 15335 29835 29835 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 DODGE & COX INCOME FUND #147 65092 59121 FEDERATED INSTITUTIONAL HIGH Y BARINGS ACTIVE SHORT DURATION FEDERATED HERMES TOTAL RETURN 67073 57746 FEDERATED HERMES INSTITUTIONAL 16432 15643 MASSMUTUAL SHORT-DURATION BOND VANGUARD SHORT TERM INVESTMENT 15134 15194 FIDELITY ADVISOR FLOATING RATE COLUMBIA SMALL CAP INDEX FUND 25267 24045 FIDELITY 500 INDEX FUND - PREM AMERICAN EUROPACIFIC GROWTH FU 17755 20482 AMERICAN FUNDS EUROPACIFIC GRO JANUS HENDERSON ENTERPRISE FUN 9950 16755 FIDELITY 500 INDEX FUND 25390 72220 JPMORGAN MID CAP VALUE FUND CL 20412 24586 T ROWE PRICE LARGE-CAP GROWTH 10748 28780 MFS VALUE FUND CLASS R6 #4810 23632 26407 VANGUARD DIVIDEND APPRECIATION 20477 39947 GOLDMAN SACHS INTERNATIONAL EQ 19400 22140 MFS VALUE FUND CLASS R6 #4810 JPMORGAN EQUITY PREMIUM INCOME 33683 32822 2024 TRANS POSTED IN 2025 719 TAX PAYMENT MADE FOR FORM 1041 201 2023 TRANS POSTED IN 2024 601 ROUNDING 0 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0