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 596243390 JOHN L ROBOWSKI 43Q029019 ROBO 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 290792 8756 8756 18461 32059 18461 0 1 27218 27217 4442 3331 1110 0 0 0 0 0 0 600 600 0 0 0 0 90 90 0 0 0 0 0 0 0 5132 4021 0 1110 15852 15852 20984 4021 0 16962 6234 23196 0 10308 14547 14547 0 0 0 129612 118981 177661 95205 107783 98584 0 235125 241311 290792 0 X 235125 241311 235125 241311 235125 241311 235125 6234 407 241766 455 241311 36.571 FIDELITY 500 INDEX FUND 2015-03-20 2024-09-10 6996 2740 4256 4256 67.552 GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS R6 #4657 2018-01-29 2024-09-10 1043 980 63 63 49.47 T ROWE PRICE LARGE-CAP GROWTH FUND I CLASS FUND #139 2024-09-10 3871 1846 2025 2025 25.322 JPMORGAN MID CAP VALUE FUND CLASS R6 #2335 2024-09-10 1002 1016 -14 -14 2.52 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-04-05 2024-09-10 373 371 2 2 9.823 MFS VALUE FUND CLASS R6 #4810 2024-09-10 521 446 75 75 48.339 VANGUARD DIVIDEND APPRECIATION INDEX FUND - ADM #5702 2019-01-10 2024-09-10 2532 1317 1215 1215 69.222 COLUMBIA SMALL CAP INDEX FUND INTL #444 2024-12-05 1887 1706 181 181 13.266 FIDELITY 500 INDEX FUND 2015-03-20 2024-12-05 2805 994 1811 1811 18.176 T ROWE PRICE LARGE-CAP GROWTH FUND I CLASS FUND #139 2014-09-05 2024-12-05 1622 524 1098 1098 22.669 JPMORGAN MID CAP VALUE FUND CLASS R6 #2335 2020-01-23 2024-12-05 982 905 77 77 4.064 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2024-12-05 657 515 142 142 8.739 VANGUARD DIVIDEND APPRECIATION INDEX FUND - ADM #5702 2019-01-10 2024-12-05 481 238 243 243 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 18461 322 0 322 0 322 112 0 0 112 0 210 0 0 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 4442 NONE 0 NONE 0 283838 13167 0 297005 0 0 297005 4455 292550 14628 14628 322 322 14306 0 14306 0 14306 16962 0 0 0 0 16962 14306 0 0 0 0 0 0 81 81 16962 0 0 0 14306 2656 0 0 2737 0 0 0 0 0 0 0 2737 0 0 0 81 2656 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 3663 BAPTIST HEALTH CARE FOUNDATION P O BOX 17500 PENSACOLA FL 325227500 NONE PC GENERAL PURPOSES 3663 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 3663 MANNA FOOD BANK 116 E GONZALEZ STREET PENSACOLA FL 32501 NONE PC GENERAL PURPOSES 300 COVENANT HOSPICE (HOSPICE OF NW FL) 5041 NORTH 12TH AVENUE PENSACOLA FL 32504 NONE PC GENERAL PURPOSES 3663 15852 14 8756 18 18461 27218 27218 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 DODGE & COX INCOME FUND #147 42932 39077 BARINGS ACTIVE SHORT DURATION FEDERATED HERMES INSTITUTIONAL 10473 9984 FEDERATED HERMES TOTAL RETURN 44372 39495 MASSMUTUAL SHORT-DURATION BOND FIDELITY ADVISOR FLOATING RATE VANGUARD SHORT TERM INVESTMENT 10006 10028 COLUMBIA SMALL CAP INDEX FUND 14632 14138 FIDELITY 500 INDEX FUND 12809 36549 GOLDMAN SACHS INTERNATIONAL EQ 12060 13988 JANUS HENDERSON ENTERPRISE FUN 5743 9891 AMERICAN FUNDS EUROPACIFIC GRO 10015 14025 JPMORGAN MID CAP VALUE FUND CL 9535 14142 MFS VALUE FUND CLASS R6 15004 16773 VANGUARD DIVIDEND APPRECIATION 11689 22802 T ROWE PRICE LARGE-CAP GROWTH 4567 13057 JPMORGAN EQUITY PREMIUM INCOME 22927 22296 2024 TRANS POSTED IN 2025 455 OTHER REVENUE 1 0 2023 TRANSACTION POSTED IN 2024 405 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0