2024-08-12T12:01:17-05:00 2023-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-10-01 716168209 DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST DISH 2058203141 REGIONS BANK TRUST DEPT P O BOX 11 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-08-12 true true JEFFREY E KUHLIN P00353001 4123556000 2024-08-12 X 2022 2024-08-08 14:25:15Z X 1913510 X 48877 48877 -3836 39257 414173 39257 0 88134 88134 24522 19617 4904 0 0 0 0 0 0 750 750 0 0 314 314 0 0 0 0 0 0 0 9262 3836 5426 34848 24517 0 10330 0 0 34848 24517 0 10330 53286 63617 0 30801 217743 217743 0 0 0 1661310 1525654 1695767 1692111 1743397 1913510 0 X 1692111 1743397 1692111 1743397 1692111 1743397 1692111 53286 0 1745397 2000 1743397 1246.133 HARDING LOEVNER FDS INC 2021-07-26 2022-10-24 26418 37582 -11164 -11164 320.477 JOHCM FDS TR 2021-02-17 2022-10-24 5775 10207 -4432 -4432 34. AMERICAN TOWER CORP NEW 2020-04-01 2022-11-21 7449 5591 1858 1858 1. 100.00 INTEREST IN APARTMENT 5-E, QUAPAW TOWER 2020-01-01 2023-04-10 77986 40000 37986 37986 1. 100.00 INTEREST IN APARTMENT 4-K, QUAPAW TOWER 2020-01-01 2023-04-26 77601 56000 21601 21601 50. CDW CORP 2020-04-01 2023-04-27 8384 4483 3901 3901 9. D R HORTON INC 2021-02-03 2023-07-12 1100 689 411 411 10.903 VANGUARD 500 INDEX-ADM 2015-11-20 2023-07-12 4500 2108 2392 2392 1028.466 CALAMOS INVT TR NEW 2021-02-17 2023-07-17 14974 14450 524 524 408.313 JPMORGAN TR I 2021-02-17 2023-07-17 11470 10061 1409 1409 3175.216 LOOMIS SAYLES FDS II 2022-06-02 2023-07-26 73347 76179 -2832 -2832 1.873 VANGUARD 500 INDEX-ADM 2015-11-20 2023-07-26 790 362 428 428 3704.553 DEUTSCHE DWS MKT TR 2022-06-02 2023-08-10 41046 49196 -8150 -8150 1783.567 JOHCM FDS TR 2021-07-26 2023-08-10 40237 56476 -16239 -16239 1110.669 DOUBLELINE FDS TR 2019-03-12 2023-09-25 9307 11532 -2225 -2225 CAPITAL GAIN DIVIDENDS P 13789 CAPITAL GAIN DIVIDENDS P 13789 CAPITAL GAIN DIVIDENDS P 13789 CAPITAL GAIN DIVIDENDS P 13789 CAPITAL GAIN DIVIDENDS P 13789 CAPITAL GAIN DIVIDENDS P 13789 CAPITAL GAIN DIVIDENDS P 13789 CAPITAL GAIN DIVIDENDS P 13789 CAPITAL GAIN DIVIDENDS P 13789 CAPITAL GAIN DIVIDENDS P 13789 CAPITAL GAIN DIVIDENDS P 13789 CAPITAL GAIN DIVIDENDS P 13789 CAPITAL GAIN DIVIDENDS P 13789 CAPITAL GAIN DIVIDENDS P 13789 CAPITAL GAIN DIVIDENDS P 13789 39257 884 0 884 0 884 392 0 492 884 0 0 0 false false false false false false false true true AR 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 false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 CORP TTEE 1 24522 NONE 0 NONE 0 NONE N/A 1790767 118811 0 1909578 0 0 1909578 28644 1880934 94047 94047 884 884 93163 0 93163 0 93163 10330 0 0 0 0 10330 93163 0 0 0 0 0 8156 10272 18428 10330 0 0 0 10330 0 18428 18428 0 0 0 0 0 64405 0 0 0 0 0 0 0 0 NONE NONE X 14 48877 -3836 18 39257 84298 84298 false false false false false false false false false false 25264S676 DIAMOND HILL FDS AT COST 69655 64771 258620509 DOUBLELINE FDS TR 4812C0134 JPMORGAN TR II AT COST 72323 65471 654106103 NIKE INC AT COST 6098 6980 922908710 VANGUARD INDEX FDS AT COST 63275 129440 00287Y109 ABBVIE INC AT COST 3690 7602 057071854 BAIRD FDS INC AT COST 189028 155129 78409V104 S&P GLOBAL INC AT COST 6448 8770 922908645 VANGUARD INDEX FDS AT COST 57656 94096 25159K705 DEUTSCHE DWS MKT TR 824348106 SHERWIN-WILLIAMS CO AT COST 4839 8417 855244109 STARBUCKS CORP AT COST 5480 7940 921943809 VANGUARD TAX-MANAGED AT COST 107593 113742 922020813 VANGUARD MALVERN FDS AT COST 25457 23407 03027X100 AMERICAN TOWER CORP 128119880 CALAMOS INVT TR NEW AT COST 62649 64879 136375102 CANADIAN NATL RY CO AT COST 5123 7366 594918104 MICROSOFT CORP AT COST 2041 11999 74440Y884 PGIM HIGH YIELD FUND AT COST 49055 45535 922908686 VANGUARD INDEX FDS AT COST 47245 95461 98978V103 ZOETIS INC AT COST 5810 8873 G1151C101 ACCENTURE PLC-CL A AT COST 4597 8906 024525669 AMERICAN BEACON FDS AT COST 26825 24514 06828M876 BARON SELECT FDS AT COST 61623 65039 412295107 HARDING LOEVNER FDS AT COST 27361 22595 589509207 MERGER FD AT COST 25708 24824 776696106 ROPER INDS INC NEW AT COST 6775 9686 RR0005183 100.00 INTEREST IN A 04314H592 ARTISAN PARTNERS FDS AT COST 31954 31119 256677105 DOLLAR GEN CORP NEW AT COST 5595 3280 362014193 GMO TR AT COST 26845 25319 46637K265 JPMORGAN TR I AT COST 54027 58960 532457108 LILLY ELI & CO AT COST 6554 11817 543488845 LOOMIS SAYLES FDS II 57636Q104 MASTERCARD INC AT COST 5645 9502 91324P102 UNITEDHEALTH GROUP I AT COST 1822 7563 RR0005175 100.00 INTEREST IN A 037833100 APPLE INC AT COST 2682 16436 12514G108 CDW CORP 14448C104 CARRIER GLOBAL CORP AT COST 9392 11316 22160K105 COSTCO WHOLESALE COR AT COST 3186 9604 548661107 LOWES COS INC AT COST 3149 8106 931142103 WAL MART STORES INC AT COST 2295 5278 882508104 TEXAS INSTRS INC AT COST 4709 7791 02079K107 ALPHABET INC AT COST 2180 7911 09258N570 BLACKROCK FDS AT COST 30904 32079 31635T807 FIDELITY SALEM STR T AT COST 187022 154812 46653M849 JOHCM FDS TR 053015103 AUTOMATIC DATA PROCE AT COST 4159 7699 23331A109 D R HORTON INC AT COST 7349 10317 BEGINING 115233207 BROWN ADVISORY FDS AT COST 68985 64571 461202103 INTUIT AT COST 8128 9708 701094104 PARKER-HANNIFIN CORP AT COST 7976 10128 808524755 SCHWAB STRATEGIC TR AT COST 40225 46555 90470L360 ABSOLUTE CONVERT ARB AT COST 26444 26589 921910501 VANGUARD WORLD FD AT COST 48073 43865 NON-DEDUCTIBLE EXPENSES 1476 COST BASIS ADJ 524 INVESTMENT EXPENSES-DIVIDEND I 0 0 OTHER EXPENSE (NON-DEDUCTIBLE 5426 0 5426 Rent and Royalty Expense 3836 INVESTMNT MNGMNT FEES (NON-DED 750 750 FOREIGN TAXES 310 310 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0