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 576096699 SAMUEL P SUTTON 31S046008 SUTT 7066443129 P O BOX 23024 COLUMBUS GA 319023024 MICHAEL W GRAYDON 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 440105 X 12286 12286 20696 116017 20696 0 32982 32982 7177 5383 1794 0 0 0 0 0 0 350 350 0 0 0 0 130 130 0 0 0 0 0 0 0 7657 5863 0 1794 26000 26000 33657 5863 0 27794 -675 27119 0 32973 22159 22159 0 0 0 203872 206811 250124 184757 187449 167822 0 421602 416419 440105 0 X 421602 416419 421602 416419 421602 416419 421602 -675 830 421757 5338 416419 101.146 COLUMBIA SMALL CAP INDEX FUND INTL #444 2017-03-17 2022-04-05 2771 2435 336 336 113.891 FIDELITY 500 INDEX FUND 2015-03-20 2022-04-05 17943 8534 9409 9409 114.612 T ROWE PRICE LARGE-CAP GROWTH FUND I CLASS FUND #139 2014-09-05 2022-04-05 7318 3305 4013 4013 46.818 MFS VALUE FUND CLASS R6 #4810 2018-01-29 2022-04-05 2435 2014 421 421 6583.061 MASSMUTUAL SHORT-DURATION BOND FUND CLASS Y #21553 2022-04-05 60630 65041 -4411 -4411 158.082 VANGUARD DIVIDEND APPRECIATION INDEX FUND - ADM #5702 2019-01-10 2022-04-05 6946 4306 2640 2640 21.95 COLUMBIA SMALL CAP INDEX FUND INTL #444 2018-01-29 2022-07-19 531 568 -37 -37 113.684 DODGE & COX INCOME FUND CL I 2022-04-05 2022-07-19 1435 1496 -61 -61 9.699 AMERICAN FUNDS EUROPACIFIC GROWTH - F3 #716 2022-04-05 2022-07-19 475 555 -80 -80 45.63 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-04-05 2022-07-19 389 427 -38 -38 144.213 FEDERATED HERMES TOTAL RETURN BOND FUND - R6 #225 2022-04-05 2022-07-19 1428 1498 -70 -70 45.385 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277 2022-04-05 2022-07-19 406 428 -22 -22 8.62 FIDELITY 500 INDEX FUND 2015-03-20 2022-07-19 1178 646 532 532 40.943 GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS R6 #4657 2022-04-05 2022-07-19 485 556 -71 -71 7.853 T ROWE PRICE LARGE-CAP GROWTH FUND I CLASS FUND #139 2014-09-05 2022-07-19 409 226 183 183 37.268 JPMORGAN EQUITY PREMIUM INCOME FUND CLASS I #2775 2022-04-05 2022-07-19 521 573 -52 -52 14.793 JPMORGAN MID CAP VALUE FUND CLASS R6 #2335 2022-04-05 2022-07-19 552 604 -52 -52 2.713 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-04-05 2022-07-19 358 399 -41 -41 13.217 MFS VALUE FUND CLASS R6 #4810 2020-01-23 2022-07-19 629 597 32 32 19.553 VANGUARD DIVIDEND APPRECIATION INDEX FUND - ADM #5702 2020-01-23 2022-07-19 783 683 100 100 41.896 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2022-04-05 2022-07-19 422 430 -8 -8 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 20696 377 0 377 2974 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 7177 NONE 0 NONE 0 447756 21707 0 469463 0 0 469463 7042 462421 23121 23121 0 23121 0 23121 0 23121 27794 0 0 0 0 27794 23121 0 0 0 0 0 0 452 452 27794 0 0 0 23121 4673 0 0 5125 0 0 0 0 0 0 0 5125 0 0 0 452 4673 X ROBERT E LEE ACADEMY 630 COUSAR ST Bishopville SC 29010 NONE PC GENERAL 3950 CHARLESTON SOUTHERN UNIVERSITY 9200 UNIVERSITY BLVD North Charleston SC 29406 NONE PC GENERAL 3950 COLLEGE OF CHARLESTON 66 GEORGE ST Charleston SC 29424 NONE PC GENERAL 1725 PRESBYTERIAN COLLEGE 503 S BROAD ST Clinton SC 29325 NONE PC GENERAL 3950 UNIVERSAL ACCOUNTING 12441 SOUTH 900 EAST 120 Draper UT 84020 NONE PC GENERAL 2300 Lincoln Memorial University 6965 CUMBERLAND GAP PKWY Harrogate TN 37752 NONE PC GENERAL PURPOSE 500 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE PC GENERAL PURPOSE 3950 University of South Carolina 703 PENDLETON ST Columbia SC 29201 NONE PC GENERAL PURPOSE 3950 THE MEDICAL UNIVERSITY OF SOUTH CAROLINA 18 BEE STREET CHARLESTON SC 29425 NONE PC GENERAL PURPOSE 1725 26000 14 12286 18 20696 32982 32982 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 350 350 DODGE & COX INCOME FUND #147 66057 58805 FEDERATED INSTITUTIONAL HIGH Y BARINGS ACTIVE SHORT DURATION FEDERATED HERMES TOTAL RETURN 66580 57819 FEDERATED HERMES INSTITUTIONAL 18338 16162 MASSMUTUAL SHORT-DURATION BOND VANGUARD SHORT TERM INVESTMENT 18236 17668 FIDELITY ADVISOR FLOATING RATE 18238 17368 COLUMBIA SMALL CAP INDEX FUND 23731 21573 FIDELITY 500 INDEX FUND - PREM AMERICAN EUROPACIFIC GROWTH FU 20204 20692 AMERICAN FUNDS EUROPACIFIC GRO JANUS HENDERSON ENTERPRISE FUN 10279 14465 FIDELITY 500 INDEX FUND 27092 50107 JPMORGAN MID CAP VALUE FUND CL 19968 22156 T ROWE PRICE LARGE-CAP GROWTH 9871 15812 MFS VALUE FUND CLASS R6 #4810 VANGUARD DIVIDEND APPRECIATION 23807 35070 GOLDMAN SACHS INTERNATIONAL EQ 22222 21046 MFS VALUE FUND CLASS R6 #4810 24985 27326 JPMORGAN EQUITY PREMIUM INCOME 24652 21877 2022 TRANSACTION POSTED IN 2023 707 TAX PAYMENT MADE FOR FORM 1041 4631 2021 TRANSACTION POSTED IN 2022 829 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 130 130 0