2023-05-10T14:00:32-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-01-01 626373852 VIOLET HAMPTON TUW #2 HAMP 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2023-05-01 true false JEFFREY E KUHLIN P00353001 4123556000 2023-05-01 X 2022 2023-04-26 12:10:37Z X 875786 X 22794 22794 13416 218672 13416 0 893 37103 36210 15780 10732 5048 0 0 0 0 0 0 1000 0 0 1000 0 0 1682 173 0 0 0 0 0 0 0 18462 10905 0 6048 77000 77000 95462 10905 0 83048 -58359 25305 0 44609 17046 17046 0 0 0 802506 775332 858740 847115 792378 875786 0 X 847115 792378 847115 792378 847115 792378 847115 -58359 3750 792506 128 792378 321.463 DOUBLELINE FDS TR 2018-03-15 2022-06-13 2835 3366 -531 -531 6936.154 DOUBLELINE FDS TR 2019-11-05 2022-06-13 64021 73124 -9103 -9103 490.584 HARDING LOEVNER FDS INC 2021-07-09 2022-06-13 11122 14870 -3748 -3748 51. ISHARES TR 2017-02-06 2022-06-13 19349 11759 7590 7590 21. ISHARES CORE S&P MIDCAP ETF 2010-04-16 2022-06-13 4834 1724 3110 3110 45. ISHARES CORE S&P SMALL-CAP E 2010-04-16 2022-06-13 4221 1409 2812 2812 472.156 JOHCM FDS TR 2021-07-08 2022-06-13 9977 14755 -4778 -4778 321.471 DEUTSCHE DWS MKT TR 2022-06-13 2022-06-29 3813 3961 -148 -148 291.375 HARDING LOEVNER FDS INC 2021-07-09 2022-06-29 6696 8832 -2136 -2136 111. ISHARES TR 2017-02-06 2022-06-29 42443 25592 16851 16851 35. ISHARES CORE S&P MIDCAP ETF 2010-04-16 2022-06-29 7952 2873 5079 5079 86. ISHARES CORE S&P SMALL-CAP E 2010-04-16 2022-06-29 7917 2693 5224 5224 235.829 JOHCM FDS TR 2021-07-08 2022-06-29 4901 7370 -2469 -2469 27.361 HARDING LOEVNER FDS INC 2021-12-14 2022-10-24 580 798 -218 -218 1036.046 HARDING LOEVNER FDS INC 2021-07-09 2022-10-24 21964 22105 -141 -141 83.248 JOHCM FDS TR 2021-12-15 2022-10-24 1500 2456 -956 -956 242.193 JOHCM FDS TR 2021-07-08 2022-10-24 4364 7569 -3205 -3205 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 13416 352 0 352 0 352 920 0 0 920 0 568 352 216 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 13180 NONE 0 NONE 0 946010 28435 0 974445 0 0 974445 14617 959828 47991 47991 352 352 47639 3750 51389 0 51389 83048 0 0 0 0 83048 51389 2112 0 0 0 0 0 0 0 83048 2112 0 0 51389 29547 0 0 29547 0 0 0 0 0 0 0 29547 0 0 0 0 29547 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. COLORADO CHRISTIAN UNIVERSITY FINANCIAL AID OFFICE LAKEWOOD CO 80226 NONE I SCHOLARSHIP 1500 VANDERBILT UNIVERSITY STATION B BOX 351826 NASHVILLE TN 372350001 NONE I SCHOLARSHIPS 1500 BERRY COLLEGE PO BOX 490129 MOUNT BERRY GA 30419 NONE I SCHOLARSHIPS 1500 BRYAN COLLEGE 721 BRYAN DR DAYTON TN 37321 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 1500 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 MISSISSIPI UNIVERSITY AVE OXFORD MS 38677 NONE I SCHOLARSHIPS 3500 RHODES COLLEGE 2000 NORTH PARKWAY MEMPHIS TN 38112 NONE I SCHOLARSHIPS 1500 TENNESSEE TECHNOLOGICAL UNIVERSITY PO BOX 5076 COOKEVILLE TN 38505 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF MEMPHIS 3720 ALUMNI AVE MEMPHIS TN 38152 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF LAMBUTH 705 LAMBUTH BLVD JACKSON TN 38801 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF ALABAMA TUSCALOOSA AL 35487 TUSCALOOSA AL 35487 NONE I SCHOLARSHIPS 1500 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 1500 UNIVERSITY OF TENNESSEE AT MARTIN 554 UNIVERSITY ST MARTIN TN 38237 NONE I SCHOLARSHIPS 4500 UNIVERSITY OF TENNESSEE KNOXVILLE 1502 CUMBERLAND AVE ST 282 KNOXVILLE TN 37996 NONE I SCHOLARSHIPS 17000 UNIVERSITY OF ALABAMA 739 UNIVERSITY BOULEVARD TUSCALOOSA AL 35401 NONE I SCHOLARSHIPS 3000 UNIVERSITY OF TENNESSEE KNOXVILLE TN 37996 KNOXVILLE TN 37996 NONE I SCHOLARSHIPS 10000 VOLUNTEER STATE COMMUNITY COLLEGE 1480 NASHVILLE PIKE GALLATIN TN 37066 NONE I SCHOLARSHIPS 9000 77000 14 22794 18 13416 FEDERAL TAX REFUND 14 893 37103 37103 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06828M876 BARON SELECT FDS AT COST 27747 31852 464287200 ISHARES TR AT COST 106058 176737 464287804 ISHARES TR AT COST 13464 40695 464287507 ISHARES TR AT COST 14281 42089 057071854 BAIRD FDS INC AT COST 176152 160253 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR AT COST 10973 8882 00770G847 JOHCM INTERNATIONAL 00889A400 INVESCO INTERNATIONA 74440Y884 PGIM HIGH YIELD FUND AT COST 52507 44974 04314H592 ARTISAN PARTNERS FDS AT COST 14767 13757 31635T807 FIDELITY SALEM STR T AT COST 177165 159358 ROUNDING 922020813 VANGUARD MALVERN FDS AT COST 15876 14282 412295107 HARDING LOEVNER FDS AT COST 13247 15505 258620566 DOUBLELINE FDS TR 46653M849 JOHCM FDS TR AT COST 33283 31498 25159K705 DEUTSCHE DWS MKT TR AT COST 19890 18147 808524755 SCHWAB STRATEGIC TR AT COST 28398 31425 4812C0134 JPMORGAN TR II AT COST 71524 69286 MUTUAL FUND TIMING ADJ 128 FEDERAL TAX REFUND 893 0 RECOVERY OF GRANTS PAID 3750 FOREIGN TAXES 173 173 0 FEDERAL TAX PAYMENT - PRIOR YE 589 0 0 FEDERAL ESTIMATES - PRINCIPAL 920 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0