2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 626373852 VIOLET HAMPTON TUW #2 HAMP 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-12 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 912001 X 27118 27118 3930 128898 3930 0 216 31264 31048 14834 10088 4745 0 0 0 0 0 0 1000 0 0 1000 0 0 309 309 0 0 0 0 0 0 0 16143 10397 0 5745 83500 83500 99643 10397 0 89245 -68379 20651 0 17046 14706 14706 0 0 0 775332 733311 897295 792378 748017 912001 0 X 792378 748017 792378 748017 792378 748017 792378 -68379 24018 748017 0 748017 247.327 ARTISAN PARTNERS FDS INC 2021-12-30 2023-07-10 3967 3950 17 17 992.101 BAIRD FDS INC 2021-12-16 2023-07-10 9504 10568 -1064 -1064 279.802 BARON SELECT FDS 2022-06-14 2023-07-10 3875 3697 178 178 37.499 DOUBLELINE FDS TR 2018-03-15 2023-07-10 316 393 -77 -77 1272.027 FIDELITY SALEM STR TR 2021-12-03 2023-07-10 8993 10130 -1137 -1137 27. ISHARES TR 2023-04-03 2023-07-10 11914 11113 801 801 24. ISHARES TR 2017-02-06 2023-07-10 10590 5533 5057 5057 4. ISHARES CORE S&P MIDCAP ETF 2023-04-03 2023-07-10 1050 1005 45 45 11. ISHARES CORE S&P MIDCAP ETF 2010-04-16 2023-07-10 2887 903 1984 1984 29. ISHARES CORE S&P SMALL-CAP E 2023-04-03 2023-07-10 2882 2820 62 62 22.945 JOHCM FDS TR 2021-12-15 2023-07-10 510 677 -167 -167 658.975 JPMORGAN TR II 2022-06-13 2023-07-10 4679 4843 -164 -164 512.829 PGIM HIGH YIELD FUND 2021-12-30 2023-07-10 2344 2770 -426 -426 3. SCHWAB STRATEGIC TR 2023-04-03 2023-07-10 95 95 67.169 VANGUARD MALVERN FDS 2020-06-26 2023-07-11 1492 1793 -301 -301 27.478 DEUTSCHE DWS MKT TR 2023-04-03 2023-08-10 304 309 -5 -5 1614.467 DEUTSCHE DWS MKT TR 2022-06-13 2023-08-10 17888 19890 -2002 -2002 59.8 JOHCM FDS TR 2023-04-03 2023-08-10 1349 1292 57 57 1551.153 JOHCM FDS TR 2021-12-15 2023-08-10 34994 32606 2388 2388 1016.105 DOUBLELINE FDS TR 2019-03-13 2023-09-25 8515 10581 -2066 -2066 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 3930 287 0 287 0 287 352 0 0 352 0 65 65 0 false false false false false false false true true TN true false false false false true N/A REGIONS BANK TRUST DEPT TRUST DEPARTMENT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false true false false false false false false false MAGGIE KERSTEN ONE UNIVERSITY PARK DR NASHVILLE TN 37204 COMM MBR 1 650 DAROLYN PORTER 404 JAMES ROBERTSON PKWY SUITE 1 NASHVILLE TN 37243 COMM MBR 1 650 BRENT TENER 2309 WEST END AVE NASHVILLE TN 37203 COMM MBR 1 650 PATRICIA SMEDLEY 1900 BELMONT BLVD NASHVILLE TN 37212 COMM MBR 1 650 REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 12234 NONE 0 NONE 0 879424 16399 0 895823 0 0 895823 13437 882386 44119 44119 287 287 43832 24000 67832 0 67832 89245 0 0 0 0 89245 67832 0 0 0 0 0 0 29547 29547 89245 0 0 0 67832 21413 0 0 50960 0 0 0 0 0 0 0 50960 0 0 0 29547 21413 ALISA MCMURTRY CO REGIONS BANK 150 4TH AVENUE NORTH 3RD FLOOR NASHVILLE TN 37219 6157482044 APPLICATIONS ARE AVAILABLE AT WWW.GRANTINTERFACE.COM NONE SCHOLARSHIP RECIPIENTS MUST BE LEGAL RESIDENTS OF THE STATE OF TENNESSEE. MARYVILLE COLLEGE 503 E LAMAR ALEXANDER PARKWAY MARYVILLE TN 37804 NONE I SCHOLARSHIPS 3000 EMORY UNIVERSITY OFFICE OF FINANCIAL AID 200 DOWMAN DRIVE SUITE 300 ATLANTA GA 303221016 NONE I SCHOLARSHIPS 3000 CLEMSON UNIVERSITY PO BOX 1889 CLEMSON SC 296331889 NONE I SCHOLARSHIPS 2000 VANDERBILT UNIVERSITY 2301 VANDERBILT PL NASHVILLE TN 372407727 NONE I SCHOLARSHIPS 1500 BERRY COLLEGE PO BOX 490129 MOUNT BERRY GA 30419 NONE I SCHOLARSHIPS 1500 COLORADO CHRISTIAN UNIVERSITY 8787 W ALAMEDA AVE LAKEWOOD CO 80226 NONE I SCHOLARSHIPS 1500 COLUMBIA UNIVERSITY PO BOX 1385 NEW YORK NY 10008 NONE I SCHOLARSHIPS 1500 EAST TENNESSEE STATE UNIVERSITY PO BOX 70722 JOHNSON CITY TN 37614 NONE I SCHOLARSHIPS 2000 GEORGIA INSTITUTE OF TECHNOLOGY 225 NORTH AVE ATLANTA GA 30332 NONE I SCHOLARSHIPS 2000 LEE UNIVERSITY PO BOX 3450 CLEVELAND TN 37320 NONE I SCHOLARSHIPS 2000 LIPSCOMB UNIVERSITY 1 UNIVERSITY PARK DRIVE NASHVILLE TN 37204 NONE I SCHOLARSHIPS 3500 MILLIGAN UNIVERSITY PO BOX 250 MILLIGAN TN 37682 NONE I SCHOLARSHIPS 2000 MIAMI UNIVERSITY 301 S CAMPUS AVE OXFORD OH 45056 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF MISSISSIPPI UNIVERSITY AVE OXFORD MS 38677 NONE I SCHOLARSHIPS 4000 MIDDLE TENNESSEE STATE UNIVERSITY 1301 E MAIN ST MURFREESBORO TN 37132 NONE I SCHOLARSHIPS 1500 RHODES COLLEGE 2000 NORTH PARKWAY MEMPHIS TN 38112 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF MEMPHIS 3720 ALUMNI AVE MEMPHIS TN 38152 NONE I SCHOLARSHIPS 3500 THE UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVE SEWANEE TN 37383 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF TENNESSEE CHATTANOOGA 615 MCCALLIE AVE CHATTANOOGA TN 37403 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF TENNESSEE KNOXVILLE 1502 CUMBERLAND AVE ST 282 KNOXVILLE TN 37996 NONE I SCHOLARSHIPS 31000 UNIVERSITY OF ALABAMA 739 UNIVERSITY BOULEVARD TUSCALOOSA AL 35401 NONE I SCHOLARSHIPS 4500 VOLUNTEER STATE COMMUNITY COLLEGE 1480 NASHVILLE PIKE GALLATIN TN 37066 NONE I SCHOLARSHIPS 6000 83500 14 27118 18 3930 FEDERAL TAX REFUND 14 216 31264 31264 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06828M876 BARON SELECT FDS AT COST 24050 30323 464287200 ISHARES TR AT COST 100524 208247 464287804 ISHARES TR AT COST 13561 46656 464287507 ISHARES TR AT COST 13378 45175 057071854 BAIRD FDS INC AT COST 165584 154811 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 00770G847 JOHCM INTERNATIONAL 00889A400 INVESCO INTERNATIONA 74440Y884 PGIM HIGH YIELD FUND AT COST 49738 44525 04314H592 ARTISAN PARTNERS FDS AT COST 10818 13672 31635T807 FIDELITY SALEM STR T AT COST 167036 154618 ROUNDING 922020813 VANGUARD MALVERN FDS AT COST 22618 22528 412295107 HARDING LOEVNER FDS AT COST 18617 22621 258620566 DOUBLELINE FDS TR 46653M849 JOHCM FDS TR 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 36590 44928 4812C0134 JPMORGAN TR II AT COST 66680 65864 921910501 VANGUARD WORLD FD AT COST 44117 43327 FEDERAL TAX REFUND 216 0 RECOVERY OF GRANTS PAID 24000 MUTUAL FUND TIMING ADJ 15 ROUNDING 3 FOREIGN TAXES 297 297 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0