2025-03-05T13:01:16-06:00 2024-12-31 582283283 Dougherty McKinnon & Luby LLC 2521 Brookstone Centre Pkwy Columbus GA 31904 990PF 2024-01-01 586272380 F L Griffin & Louise B Griffin Trust Trust 31-A085013 GRIF 7065712311 PO BOX 23024 Columbus GA 31902 Teresa Abell Trustee 7065712311 2025-03-01 1 0 Erica D Chestnutt P00931402 7064949630 2024 2025-03-06 01:10:19Z X 624613 X X 15289 15289 65473 392655 65473 80762 80762 0 0 0 915 915 0 3070 3070 0 238 238 0 230 230 0 4453 4453 0 26146 26146 30599 4453 26146 50163 76309 39518 39401 39401 233859 299433 420159 184770 169476 165053 458147 508310 624613 0 0 X 458147 508310 0 0 0 0 458147 508310 458147 508310 458147 50163 0 508310 0 508310 AB Small Cap Growth Portfolio P 2022-01-18 2024-03-28 379 406 -27 -27 AB Small Cap Growth Portfolio P 2023-06-22 2024-03-28 1261 1095 166 166 AB Small Cap Growth Portfolio P 2023-06-22 2024-05-24 1041 929 112 112 AB Small Cap Growth Portfolio P 2023-12-05 2024-05-24 308 265 43 43 AB Small Cap Growth Portfolio P 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Fund CL I P 2014-10-03 2024-06-27 12077 13436 -1359 -1359 Dodge & Cox Income Fund CL I P 2014-10-03 2024-10-15 4366 4721 -355 -355 American Funds Europacific Growth P 2002-05-29 2024-03-28 167 78 89 89 American Funds Europacific Growth P 2024-05-24 2024-06-27 6498 6788 -290 -290 American Funds Europacific Growth P 2002-05-29 2024-06-27 8930 4303 4627 4627 American Funds Europacific Growth P 1997-10-28 2024-06-27 3128 1500 1628 1628 American Funds Europacific Growth P 1997-12-23 2024-06-27 1618 750 868 868 American Funds Europacific Growth P 1998-09-25 2024-06-27 1096 500 596 596 American Funds Europacific Growth P 2003-07-03 2024-06-27 3186 1400 1786 1786 American Funds Europacific Growth P 2002-08-27 2024-06-27 2612 1100 1512 1512 American Funds Europacific Growth P 2002-10-30 2024-06-27 1266 500 766 766 American Funds Europacific Growth P 2003-01-24 2024-06-27 1016 400 616 616 American Funds Europacific Growth P 2003-03-11 2024-06-27 565 200 365 365 Federated Hermes Total Return Bond Fund P 2021-09-03 2024-06-27 118 144 -26 -26 Federated Hermes Total Return Bond Fund P 2021-06-10 2024-06-27 2031 2471 -440 -440 Federated Hermes Total Return Bond Fund P 2020-01-07 2024-06-27 654 775 -121 -121 Federated Hermes Total Return Bond Fund P 2015-05-27 2024-06-27 3235 3811 -576 -576 Federated Hermes Total Return Bond Fund P 2014-01-30 2024-06-27 32 38 -6 -6 Federated Hermes Total Return Bond Fund P 2019-07-08 2024-06-27 452 528 -76 -76 Federated Hermes Total Return Bond Fund P 2017-03-08 2024-06-27 4969 5706 -737 -737 Federated Hermes Total Return Bond Fund P 2019-04-03 2024-06-27 3364 3842 -478 -478 Federated Hermes Total Return Bond Fund P 2018-02-28 2024-06-27 1748 1988 -240 -240 Federated Hermes Total Return Bond Fund P 2007-05-21 2024-06-27 48063 53911 -5848 -5848 Federated Hermes Total Return Bond Fund P 2009-07-02 2024-06-27 1089 1218 -129 -129 Federated Hermes Total Return Bond Fund P 2023-02-08 2024-06-27 4385 4520 -135 -135 Federated Hermes Total Return Bond Fund P 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Value Fund Class Z P 2019-04-03 2024-06-27 1186 897 289 289 Fidelity Small Cap Value Fund Class Z P 2019-01-09 2024-06-27 222 156 66 66 Fidelity Small Cap Value Fund Class Z P 2019-01-09 2024-10-15 5153 3372 1781 1781 IShares Intermediate Government/Credit Bond ETF P 2024-06-27 2024-10-15 3921 3846 75 75 Janus Henderson Enterprise Fund N Shares P 2024-03-28 2024-06-27 327 337 -10 -10 Janus Henderson Enterprise Fund N Shares P 2024-05-24 2024-06-27 4727 4783 -56 -56 Janus Henderson Enterprise Fund N Shares P 2024-05-24 2024-10-15 2412 2210 202 202 Janus Henderson Enterprise Fund N Shares P 2023-02-08 2024-10-15 204 179 25 25 Janus Henderson Enterprise Fund N Shares P 2018-08-22 2024-10-15 506 439 67 67 Touchstone Large Cap Focused Fund P 2023-12-05 2024-03-28 762 688 74 74 Touchstone Large Cap Focused Fund P 2023-02-08 2024-03-28 1280 1030 250 250 Touchstone Large Cap Focused Fund P 2023-02-08 2024-05-24 7033 5634 1399 1399 Touchstone Large Cap Focused Fund P 2020-11-24 2024-05-24 20693 16500 4193 4193 Touchstone Large Cap Focused Fund P 2020-11-24 2024-06-27 20412 15760 4652 4652 Touchstone Large Cap Focused Fund P 2021-01-14 2024-06-27 5014 3785 1229 1229 Touchstone Large Cap Focused Fund P 2020-05-14 2024-06-27 16150 9413 6737 6737 Touchstone Large Cap Focused Fund P 2019-01-09 2024-06-27 32009 18199 13810 13810 Vanguard Total International Stock Index Fund P 2024-06-27 2024-10-15 5402 5157 245 245 Vanguard International Growth Fund ADM #581 P 2024-06-27 2024-10-15 7056 6743 313 313 Vanguard International Value FD #46 P 2024-06-27 2024-10-15 3961 3800 161 161 Vanguard Developed Markets Index Fund P 2023-02-08 2024-03-28 247 223 24 24 Vanguard Developed Markets Index Fund P 2024-05-24 2024-06-27 3291 3376 -85 -85 Vanguard Developed Markets Index Fund P 2023-02-08 2024-06-27 591 542 49 49 Vanguard Developed Markets Index Fund P 2022-05-19 2024-06-27 2363 2098 265 265 Vanguard Developed Markets Index Fund P 2022-11-29 2024-06-27 541 467 74 74 Vanguard Developed Markets Index Fund P 2020-08-20 2024-06-27 925 779 146 146 Vanguard Developed Markets Index Fund P 2017-03-08 2024-06-27 30324 23460 6864 6864 Vanguard Developed Markets Index Fund P 2020-05-14 2024-06-27 83 59 24 24 Vanguard Short Term Investment Grade Fund - ADM #539 P 2021-01-14 2024-06-27 2172 2344 -172 -172 Vanguard Short Term Investment Grade Fund - ADM #539 P 2021-06-10 2024-06-27 583 629 -46 -46 Vanguard Short Term Investment Grade Fund - ADM #539 P 2021-09-03 2024-06-27 4644 4994 -350 -350 Vanguard Short Term Investment Grade Fund - ADM #539 P 2022-01-18 2024-06-27 4747 4957 -210 -210 Vanguard Short Term Investment Grade Fund - ADM #539 P 2024-03-28 2024-06-27 1231 1231 0 0 Vanguard Short Term Investment Grade Fund - ADM #539 P 2024-05-24 2024-06-27 3 3 0 0 Vanguard Short Term Investment Grade Fund - ADM #539 P 2023-12-05 2024-06-27 4256 4223 33 33 Vanguard Short Term Investment Grade Fund - ADM #539 P 2023-06-22 2024-06-27 178 174 4 4 Vanguard Short Term Investment Grade Fund 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0 0 0 0 Dougherty McKinnon & Luby 915 915 0 Dodge & Cox Income Fund 59260 54472 Baird Intermediate Bond Fund Instl #70 54916 55131 IShares Intermediate Government/Credit Bond ETF 55300 55450 Fidelity Small Cap Value Fund 1719 3065 Vanguard 500 Index Fund 164731 286845 JP Morgan Mid Cap Val Fund Cl 1 #758 54256 52830 AB Small Cap Growth Portfolio Adv #426 1788 3227 Janus Henderson Enterprise Fund 16058 17291 Vanguard Total International Stock Index Fund #569 20421 19992 Vanguard International Growth Fund Adm #581 20031 18454 Vanguard International Value Fund #46 20429 18455 Investment expenses 230 230 0 Synovus Trust Co. - Trustee fees 2388 2388 0 Investment Management Fees 682 682 0 Income taxes 238 238 0