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 626042777 MAUDE 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 519196 X 11131 11131 -5539 130390 0 0 5592 11131 7565 6052 1513 0 0 0 0 0 0 1000 0 0 1000 0 0 310 266 0 0 0 0 0 0 0 20 20 8895 6318 0 2533 23687 23687 32582 6318 0 26220 -26990 4813 0 17775 22227 22227 0 0 0 545442 513796 496969 563217 536023 519196 0 X 563217 536023 563217 536023 563217 536023 563217 -26990 0 536227 204 536023 215.434 JPMORGAN TR I 2021-09-29 2023-07-17 6052 5659 393 393 639. ISHARES TR 2022-11-08 2023-07-26 46066 37605 8461 8461 6.552 VANGUARD 500 INDEX-ADM 2021-09-29 2023-07-26 2763 2637 126 126 1500.199 DEUTSCHE DWS MKT TR 2022-06-08 2023-08-07 16652 19803 -3151 -3151 1402.145 JOHCM FDS TR 2021-09-29 2023-08-07 31674 43971 -12297 -12297 153.137 DOUBLELINE FDS TR 2022-06-08 2023-09-25 1283 1608 -325 -325 129.559 ARTISAN PARTNERS FDS INC 2021-11-09 2023-12-06 2076 3398 -1322 -1322 52.089 BAIRD FDS INC 2021-10-14 2023-12-06 504 602 -98 -98 93.586 BARON SELECT FDS 2021-11-09 2023-12-06 1258 1759 -501 -501 34.306 BLACKROCK FDS 2021-09-29 2023-12-06 493 487 6 6 116.292 BROWN ADVISORY FDS 2023-07-27 2023-12-06 5309 5147 162 162 100.144 DIAMOND HILL FDS 2023-07-27 2023-12-06 3112 3148 -36 -36 60.758 FIDELITY SALEM STR TR 2021-10-14 2023-12-06 433 517 -84 -84 18.716 HARDING LOEVNER FDS INC 2023-08-07 2023-12-06 479 483 -4 -4 14.482 JPMORGAN TR II 2022-06-08 2023-12-06 103 109 -6 -6 35.744 PGIM HIGH YIELD FUND 2021-10-14 2023-12-06 166 201 -35 -35 38. SCHWAB STRATEGIC TR 2023-08-07 2023-12-06 1225 1247 -22 -22 8.794 VANGUARD MALVERN FDS 2021-09-29 2023-12-06 200 244 -44 -44 18.15 VANGUARD 500 INDEX-ADM 2021-09-29 2023-12-06 7641 7304 337 337 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 -5539 67 0 67 0 67 36 0 0 36 0 31 0 0 false false false false false false false true true TN true false false false false true REGIONS BANK 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true 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 7565 NONE 0 NONE 0 489119 16987 0 506106 0 0 506106 7592 498514 24926 24926 67 67 24859 0 24859 0 24859 26220 0 0 0 0 26220 24859 23600 0 0 0 0 0 0 0 26220 23600 0 0 2620 0 0 0 0 0 0 0 0 22239 0 0 0 0 0 0 0 0 NA NA X ACKLEN AVENUE CHURCH OF CHRIST 900 ACKLEN AVE NASHVILLE TN 37203 NONE PC GENERAL OPERATING 1000 JONES CHAPEL CHURCH PO BOX 778 GRAND JCT TN 38039 NONE PC GENERAL OPERATING 1000 WAYNE REED CHRISTIAN CHILD CARE CENTER 11 LINDSLEY AVE B NASHVILLE TN 37210 NONE PC GENERAL OPERATING 21687 23687 14 11131 18 -5539 5592 5592 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 04314H600 ARTISAN PARTNERS FDS AT COST 24427 16834 258620509 DOUBLELINE FDS TR 46653M849 JOHCM FDS TR 92647Q363 VICTORY PORTFOLIOS 06828M876 BARON SELECT FDS AT COST 34620 26255 09258N570 BLACKROCK FDS AT COST 13542 12717 25264S676 DIAMOND HILL FDS AT COST 46325 41374 46637K265 JPMORGAN TR I AT COST 25096 27025 56167N712 NUANCE MID CAP VALUE 74440Y884 PGIM HIGH YIELD FUND AT COST 7394 6561 543488845 LOOMIS SAYLES FDS II 057071854 BAIRD FDS INC AT COST 25587 22968 258620566 DOUBLELINE FDS TR 31635T807 FIDELITY SALEM STR T AT COST 25563 22969 922020813 VANGUARD MALVERN FDS AT COST 3313 3283 922908710 VANGUARD INDEX FDS AT COST 77063 84262 024525669 AMERICAN BEACON FDS AT COST 13328 11466 04314H592 ARTISAN PARTNERS FDS AT COST 15536 11327 412295107 HARDING LOEVNER FDS AT COST 20743 18657 464287879 ISHARES TR AT COST 22322 22778 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR AT COST 13722 13469 47803W703 JOHN HANCOCK FDS III AT COST 21521 22108 4812C0134 JPMORGAN TR II AT COST 10218 9825 464287309 ISHARES TR 808524755 SCHWAB STRATEGIC TR AT COST 30510 37710 115233207 BROWN ADVISORY FDS AT COST 39055 42444 90470L360 ABSOLUTE CONVERT ARB AT COST 6052 6052 921910501 VANGUARD WORLD FD AT COST 37859 36885 MUTUAL FUND TIMING ADJ 202 ROUNDING 2 STATE FILING FEE 20 0 20 FOREIGN TAXES 256 256 0 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0