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 596147875 CLARA EDMONDSON IRREVOCABLE TRUST 31Q036019 CLAR 7066443129 P O BOX 23024 COLUMBUS GA 319023024 MICHAEL W GRAYDON SR VICE PRESIDE 7066443129 2023-05-10 true false JOSEPH B HULL P00135850 6142327290 2023-05-10 2022 2023-04-26 12:10:37Z X 236574 X 6758 6758 11557 69078 11557 0 18315 18315 3909 2931 977 0 0 0 0 0 0 600 600 0 0 0 0 145 72 0 0 0 0 0 0 0 4654 3603 0 977 13142 13142 17796 3603 0 14119 519 14712 0 8267 11686 11686 0 0 0 108395 106896 134648 101018 99693 90240 0 217680 218275 236574 0 X 217680 218275 217680 218275 217680 218275 217680 519 457 218656 381 218275 76.151 COLUMBIA SMALL CAP INDEX FUND INTL #444 2018-01-29 2022-04-05 2087 1969 118 118 71.785 FIDELITY 500 INDEX FUND 2015-03-20 2022-04-05 11310 5379 5931 5931 8.93 GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS R6 #4657 2018-01-29 2022-04-05 121 130 -9 -9 71.622 T ROWE PRICE LARGE-CAP GROWTH FUND I CLASS FUND #139 2014-09-05 2022-04-05 4573 2066 2507 2507 .112 JPMORGAN MID CAP VALUE FUND CLASS R6 #2335 2018-01-29 2022-04-05 5 5 37.888 MFS VALUE FUND CLASS R6 #4810 2020-01-23 2022-04-05 1971 1712 259 259 3705.99 MASSMUTUAL SHORT-DURATION BOND FUND CLASS Y #21553 2022-04-05 34132 36605 -2473 -2473 78.663 VANGUARD DIVIDEND APPRECIATION INDEX FUND - ADM #5702 2022-04-05 3456 2284 1172 1172 128.692 DODGE & COX INCOME FUND CL I 2022-11-09 1525 1798 -273 -273 31.785 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-11-09 260 323 -63 -63 122.786 FEDERATED HERMES TOTAL RETURN BOND FUND - R6 #225 2022-11-09 1137 1368 -231 -231 34.173 JPMORGAN EQUITY PREMIUM INCOME FUND CLASS I #2775 2022-04-05 2022-11-09 461 525 -64 -64 26.631 JPMORGAN MID CAP VALUE FUND CLASS R6 #2335 2022-11-09 992 1093 -101 -101 31.329 MFS VALUE FUND CLASS R6 #4810 2022-11-09 1521 1384 137 137 32.295 VANGUARD DIVIDEND APPRECIATION INDEX FUND - ADM #5702 2019-01-10 2022-11-09 1286 880 406 406 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 11557 204 0 204 0 204 128 0 0 128 0 76 0 0 false false false false false false false true true FL true false false false false true SYNOVUS TRUST COMPANY 7066443129 P O 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 3909 NONE 0 NONE 0 245587 10322 0 255909 0 0 255909 3839 252070 12604 12604 204 204 12400 0 12400 0 12400 14119 0 0 0 0 14119 12400 13142 0 0 0 0 0 0 0 14119 13142 0 0 977 0 0 0 0 0 0 0 0 11423 0 0 0 0 0 0 0 0 X SALVATION ARMY 1400 TENTH STREET SARASOTA FL 34236 NONE PC GENERAL PURPOSES 5782 FIRST CHURCH OF CHRIST SCIENTIST PO BOX 1875 TALLAHASSEE FL 32302 NONE PC GENERAL PURPOSES 3680 FLORIDA STATE UNIVERSITY A1500 UNIVERSITY CENTER TALLAHASSEE FL 32306 NONE PC GENERAL PURPOSES 3680 13142 14 6758 18 11557 18315 18315 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 DODGE & COX INCOME FUND 34834 31102 BARINGS ACTIVE SHORT DURATION FEDERATED HERMES INSTITUTIONAL 9896 8713 FEDERATED HERMES TOTAL RETURN 34699 30961 MASSMUTUAL SHORT-DURATION BOND FIDELITY ADVISOR FLOATING RATE 10132 9648 VANGUARD SHORT TERM INVESTMENT 10132 9816 COLUMBIA SMALL CAP INDEX FUND 12989 11965 AMERICAN EUROPACIFIC GROWTH FU 9330 11502 FIDELITY 500 INDEX FUND - PREM 14996 27804 JPMORGAN MID CAP VALUE FUND CL 8488 11384 GOLDMAN SACHS INTERNATIONAL EQ 12185 11680 JANUS HENDERSON ENTERPRISE FUN 5895 8033 MFS VALUE FUND CLASS R6 12402 13683 VANGUARD DIVIDEND APPRECIATION 11993 18144 T ROWE PRICE LARGE-CAP GROWTH 5452 8769 JPMORGAN EQUITY PREMIUM INCOME 13166 11684 2022 TRANSACTIONS POSTED IN 2023 381 ADJUSTMENT DUE TO ROUNDING 3 2021 TRANSACTIONS POSTED IN 2022 454 FEDERAL ESTIMATES - PRINCIPAL 73 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0