2026-05-11T11:01:08-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-01-01 582433751 PEEPLES FOUNDATION 49G069013 PEEP 7066443129 P O BOX 23024 COLUMBUS GA 319023024 KRISTEN E ARCHER SR MANAGER 7066443129 2026-05-01 true DEREK MASTIC P01394162 6142327290 2026-05-01 2025 2025-03-06 01:10:19Z X 3784444 102078 102078 59778 228609 59778 0 161856 161856 40760 30570 10190 0 0 0 0 0 0 600 600 0 0 0 0 6386 959 0 0 0 0 0 0 0 47746 32129 0 10190 229500 229500 277246 32129 0 239690 -115390 129727 0 161281 114934 114934 0 0 0 1347657 1394952 2868125 903192 863208 801385 0 2412130 2373094 3784444 0 X 2412130 2373094 2412130 2373094 2412130 2373094 2412130 -115390 79208 2375948 2854 2373094 28. LILLY ELI & CO 2025-01-21 20469 2415 18054 18054 220. NVIDIA CORP COM 2019-01-29 2025-01-21 30573 748 29825 29825 40. EOG RES INC COM 2025-02-20 5389 4098 1291 1291 65. BRISTOL MYERS SQUIBB CO 2025-07-07 3031 4790 -1759 -1759 1763.809 COLUMBIA SMALL CAP INDEX FUND INTL #444 2025-07-07 37710 43979 -6269 -6269 255. DOW INC COM 2025-07-07 7230 12534 -5304 -5304 300. HP INC COM 2025-07-07 7765 5434 2331 2331 120. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007 2025-07-07 3058 4701 -1643 -1643 25. TARGET CORP COM 2025-01-21 2025-07-07 2576 3422 -846 -846 70. TARGET CORP COM 2025-07-07 7213 10820 -3607 -3607 25. UNITED PARCEL SERVICE CL B COM 2025-01-21 2025-07-07 2583 3332 -749 -749 135. UNITED PARCEL SERVICE CL B COM 2025-07-07 13949 15546 -1597 -1597 75. GENUINE PARTS CO COM 2025-07-16 9140 7012 2128 2128 50000. US TREASURY NOTE 5.00% DTD 08/31/2023 DUE 08/31/2025 2023-10-02 2025-08-31 50000 50000 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 59778 1803 0 1803 0 1803 3092 0 0 3092 0 1289 1289 0 false false false false false false false true true SC true false false false false true Synovus Trust Company NA 9122353722 7402 HODGSON MEMORIAL DRIVE SUITE SAVANNAH GA 31406 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 7402 HODGSON MEMORIAL DRIVE SAVANNAH GA 31406 TRUSTEE 40 40760 NONE 0 NONE 0 3473127 142555 0 3615682 0 0 3615682 54235 3561447 178072 178072 1803 1803 176269 76500 252769 0 252769 239690 0 0 0 0 239690 252769 152948 0 0 0 0 0 0 0 239690 152948 0 0 86742 0 0 0 0 0 0 0 0 166027 0 0 0 0 0 0 0 0 NA NA X HERITAGE LIBRARY FOUNDATION INC 32 OFFICE PARK RD STE 3 HILLTON HEAD ISLAND SC 29928 NONE PC GENERAL PROGRAM SUPPORT 61200 ANGLICAN CHURCH OF THE REDEEMER 920 CALDWELL LN NASHVILLE TN 37204 NONE PC GENERAL PROGRAM SUPPORT 153000 THE SOCIETY OF FIRST FAMILIES OF SC PO BOX 21328 Charleston SC 29413 NONE PC GENERAL 15300 229500 14 102078 18 59778 161856 161856 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 DISNEY WALT CO NEW MEDIUM TERM DODGE & COX INCOME FUND #147 VANGUARD SHORT TERM INVESTMENT WELLS FARGO & CO NEW PFD DIVID 1 11 INTERNATIONAL BUSINESS MACHS S TOYOTA MOTOR CREDIT CORP FR 2. BARINGS ACTIVE SHORT DURATION FEDERATED HERMES INSTITUTIONAL 88931 80624 FEDERATED HERMES TOTAL RETURN 210309 184812 ISHARES TRUST ISHARES PREFERRE 87236 71270 MASSMUTUAL SHORT-DURATION BOND NORTHERN SHORT BOND PORTFOLIO FIDELITY ADVISOR FLOATING RATE 30000 30503 ELI LILLY & CO SR GLBL NT 5.00 24993 25001 TOYOTA MOTOR CORP SR GLBL NT 5 24980 25154 US TREASURY NOTE 5.00% DTD 08/ US TREASURY NOTE 4.625% DTD 0 49900 50369 BLACKROCK STRATEGIC INCOME OP 35000 35690 US TREASURY NOTE 4.875% DTD 0 49995 50207 US TREASURY NOTE 4.875% DTD 0 50091 50265 DODGE & COX INCOME FUND CL I 211772 197479 EATON CORP PLC SHS 8573 38221 AT&T INC COM 22659 23101 ABBOTT LABORATORIES COM 5900 13155 ABBVIE INC COM 12361 29704 ALIBABA GROUP HLDG LTD SPONSOR APPLE INC COM AUTOMATIC DATA PROCESSING COM BANK OF AMERICA CORP COM 27196 48400 BAXTER INTERNATIONAL INC COM CVS HEALTH CORPORATION CHEVRON CORPORATION 18389 22099 CISCO SYS INC COM COCA COLA CO COM 12610 19295 COLUMBIA SMALL CAP INDEX FUND DANAHER CORP COM 6312 17169 DARDEN RESTAURANTS INC COM DISNEY WALT CO COM DUKE ENERGY CORP NEW COM 18319 26021 EDWARDS LIFESCIENCES CORP COM 4796 10656 EMERSON ELEC CO COM 6534 12608 ENBRIDGE INC COM 26782 32716 EXXON MOBIL CORP COM 22368 31288 FACEBOOK INC CL A GENUINE PARTS CO COM HP INC COM HENRY JACK & ASSOC INC COM HOME DEPOT INC COM 5591 10323 INTEL CORP COM ISHARES MSCI EMERGING MARKETS ISHARES RUSSELL MID-CAP ETF 52582 95789 ISHARES RUSSELL 1000 VALUE ETF 65162 109377 ISHARES RUSSELL 1000 GROWTH ET 46041 159975 ISHARES RUSSELL 2000 ETF 49591 78771 J P MORGAN CHASE & CO COM 20040 64444 JOHNSON & JOHNSON COM 16522 23799 KIMBERLY CLARK CORP COM 14559 12611 LILLY ELI & CO COM 3401 45137 LOCKHEED MARTIN CORP COM 17563 26602 MCDONALDS CORP COM 6964 12225 MERCK & CO INC NEW COM 16528 28947 MICROSOFT CORP COM 12198 67707 MONDELEZ INTL INC CL A 14166 15611 ORACLE CORP COM 13450 36058 PEPSICO INC COM 13182 16505 PFIZER INC COM 14027 9836 SOUTHERN COMPANY 18292 33049 TJX COS INC NEW COM 10045 33794 TEXAS INSTRUMENTS INC COM 5729 9542 TRAVELERS COS INC COM 18320 39158 UNITED PARCEL SERVICES CL B WASTE MANAGEMENT INC COM 12427 29661 ALPHABET INC CAP STK CI A CME GROUP INC COM CITIGROUP INC COM NEW EOG RES INC COM 5675 6301 AMERICAN FUNDS EUROPACIFIC GRO PROCTER & GAMBLE CO COM 10855 17914 UNION PAC CORP COM 11306 16192 AMAZON.COM INC COM 18988 51935 BRISTOL MYERS SQUIBB CO COM 12922 11867 BRISTOL MYERS SQUIBB CO CONTNG DOW INC COM FIDELITY 500 INDEX FUND 62087 206525 GLOBAL PMTS INC COM GOLDMAN SACHS INTERNATIONAL EQ 38495 52545 JPMORGAN MID CAP VALUE FUND CL 48547 44350 JANUS HENDERSON ENTERPRISE FUN 44298 58084 NVIDIA CORP COM 4131 226598 VANGUARD DIVIDEND APPRECIATION 30000 58958 VERIZON COMMUNICATIONS INC COM 23771 19550 T ROWE PRICE LARGE-CAP GROWTH STRYKER CORP COM 7100 12301 CARDINAL HEALTH INC COM 11891 45210 EBAY INC COM META PLATFORM, INC. MEDTRONIC PLC SHS BLACKSTONE GROUP INC COM CL A CUMMINS INC COM 19682 40836 JPMORGAN EXCHANGE TRADED F EQU NUCOR CORP COM 10022 17127 TARGET CORP COM 3M CO COM VERALTO CORP COM SHS US BANCORP DEL COM NEW 10639 15741 SUNCOR ENERGY INC NEW COM 11646 14417 SHELL PLC SPON ADS 12467 13961 RTX CORPORATION COM 10031 18340 INTERNATIONAL BUSINESS MACHS C 10351 22216 T ROWE PRICE LARGE-CAP GROWTH AMERICAN INTL GROUP INC COM NE 13022 18393 AIR PRODS & CHEMS INC COM 8015 6176 ALPHABET INC CAP STK CL A 25937 137720 APA CORPORATION COM 6862 7705 APPLE INC COM 15536 100588 CATERPILLAR INC COM 9932 14322 CISCO SYS INC COM 15977 25805 DFA US SMALL CAP PORTFOLIO INS 38500 41127 DARDEN RESTAURANTS INC COM 8744 17482 DEERE & CO COM 7549 6984 ENTERGY CORP NEW COM 10535 11554 AMERICAN EUPAC FUND CLASS F3 # 47988 55167 GOLDMAN SACHS GROUP INC COM 7219 8790 T ROWE PRICE LARGE-CAP GROWTH 16435 48423 J P MORGAN EXCHANGE-TRADED F 100746 103891 STATE STREET CORP COM 7872 9676 2025 TRANS POSTED IN 2026 2852 ROUNDING 2 2024 TRANS POSTED IN 2025 2708 RECOVERIES OF LAST YEAR DIST 76500 FOREIGN TAXES 721 721 0 FEDERAL TAX PAYMENT - PRIOR YE 2335 0 0 FEDERAL ESTIMATES - PRINCIPAL 3092 0 0 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0