2024-04-18T13:01:38-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 621638744 ELLA RAE RUPP PARKS MEMORIAL FUND PARK 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-10 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 114109 2392 2392 -975 22411 0 0 769 2186 2392 1588 1271 318 0 0 0 0 0 0 1000 0 0 1000 0 0 56 56 0 0 0 0 0 0 0 20 20 2664 1327 0 1338 0 0 2664 1327 0 1338 -478 1065 0 4965 6082 6082 0 0 0 114959 113313 108027 119924 119395 114109 0 X 119924 119395 119924 119395 119924 119395 119924 -478 0 119446 51 119395 .832 BLACKROCK FDS 2021-10-28 2023-07-17 12 11 1 1 45.978 JPMORGAN TR I 2021-10-28 2023-07-17 1292 1228 64 64 134. ISHARES TR 2022-11-08 2023-07-26 9660 7886 1774 1774 1.299 VANGUARD 500 INDEX-ADM 2021-10-28 2023-07-26 548 552 -4 -4 295.699 DEUTSCHE DWS MKT TR 2022-05-20 2023-08-07 3282 3791 -509 -509 298.481 JOHCM FDS TR 2022-01-06 2023-08-07 6743 9605 -2862 -2862 29.707 DOUBLELINE FDS TR 2022-01-06 2023-09-25 249 313 -64 -64 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 -975 15 0 15 0 15 8 0 0 8 0 7 0 0 false false false false false false false false true TN true false false false false false REGIONS BANK 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 1588 NONE 0 NONE 0 101624 4858 0 106482 0 0 106482 1597 104885 5244 5244 15 15 5229 0 5229 0 5229 1338 0 0 0 0 1338 5229 0 0 0 0 0 0 314 314 1338 0 0 0 1338 0 314 314 0 0 0 0 0 3577 0 0 0 0 0 0 0 0 X 14 2392 18 -975 FEDERAL TAX REFUND 14 769 2186 2186 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 464287879 ISHARES TR AT COST 4696 4741 922020813 VANGUARD MALVERN FDS AT COST 692 677 922908710 VANGUARD INDEX FDS AT COST 18563 19236 06828M876 BARON SELECT FDS AT COST 7339 5514 09258N570 BLACKROCK FDS AT COST 2936 2830 258620509 DOUBLELINE FDS TR 92647Q363 VICTORY PORTFOLIOS 04314H600 ARTISAN PARTNERS FDS AT COST 4971 3462 25264S676 DIAMOND HILL FDS AT COST 10712 9292 46637K265 JPMORGAN TR I AT COST 5489 5814 412295107 HARDING LOEVNER FDS AT COST 4638 4028 46653M849 JOHCM FDS TR 057071854 BAIRD FDS INC AT COST 5097 4538 543488845 LOOMIS SAYLES FDS II 024525669 AMERICAN BEACON FDS AT COST 2920 2489 04314H592 ARTISAN PARTNERS FDS AT COST 4072 2817 31635T807 FIDELITY SALEM STR T AT COST 5082 4531 56167N712 NUANCE MID CAP VALUE 74440Y884 PGIM HIGH YIELD FUND AT COST 1486 1321 258620566 DOUBLELINE FDS TR 4812C0134 JPMORGAN TR II AT COST 2006 1914 464287309 ISHARES TR 92828N247 VIRTUS EQUITY TR AT COST 2809 2757 47803W703 JOHN HANCOCK FDS III AT COST 4655 4781 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 6656 8196 115233207 BROWN ADVISORY FDS AT COST 9217 10017 90470L360 ABSOLUTE CONVERT ARB AT COST 1304 1304 921910501 VANGUARD WORLD FD AT COST 7973 7768 MUTUAL FUND TIMING ADJ 49 ROUNDING 2 STATE FILING FEE 20 0 20 FEDERAL TAX REFUND 769 0 FOREIGN TAXES 54 54 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0