2024-11-11T10:01:20-06:00 2024-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-07-01 646020860 MSU-BASS MEM MISS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-08-16 true true JEFFREY E KUHLIN P00353001 4123556000 2024-08-16 X 2023 2024-10-15 13:58:12Z X 85555 X 2647 2647 588 12621 588 0 3235 3235 287 143 143 0 0 0 0 0 0 1000 0 0 1000 219 219 0 0 14 14 0 0 0 0 0 0 0 1520 376 0 1143 2789 2789 4309 376 0 3932 -1074 2859 0 555 2045 2045 0 0 0 80108 77527 83510 80663 79572 85555 0 X 80663 79572 80663 79572 80663 79572 80663 -1074 0 79589 17 79572 127.452 DEUTSCHE DWS MKT TR 2022-06-15 2023-08-08 1411 1564 -153 -153 106.176 DOUBLELINE FDS TR 2022-01-13 2023-09-25 890 1100 -210 -210 .216 VANGUARD 500 INDEX-ADM 2017-02-21 2023-11-16 90 47 43 43 13.665 INSTITUTIONAL EQUITY FDS INC 2022-06-15 2023-12-05 880 611 269 269 1. ISHARES CORE S&P MIDCAP ETF 2022-01-13 2023-12-05 261 281 -20 -20 2. ISHARES TR 2021-06-01 2023-12-05 135 154 -19 -19 1.764 VANGUARD 500 INDEX-ADM 2017-02-21 2023-12-05 746 386 360 360 1.441 INSTITUTIONAL EQUITY FDS INC 2018-06-28 2023-12-13 96 59 37 37 1. ISHARES CORE S&P MIDCAP ETF 2022-01-13 2023-12-13 264 281 -17 -17 2. ISHARES TR 2021-06-01 2023-12-13 137 154 -17 -17 .695 VANGUARD 500 INDEX-ADM 2017-02-21 2023-12-13 303 152 151 151 12.042 ARTISAN PARTNERS FDS INC 2022-01-13 2024-03-01 221 200 21 21 165.458 BARON SELECT FDS 2022-06-15 2024-03-01 2331 1836 495 495 995.969 PGIM HIGH YIELD FUND 2022-06-15 2024-03-01 4691 5208 -517 -517 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 588 40 0 40 0 40 0 0 0 0 40 0 0 false false false false false false false true true MS true false false false false true N/A REGIONS BANK TRUST DEPT 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 TRUSTEE 1 145 NONE 0 NONE 0 81261 1120 0 82381 0 0 82381 1236 81145 4057 4057 40 40 4017 0 4017 0 4017 3932 0 0 0 0 3932 4017 2789 0 0 0 0 0 0 0 3932 2789 0 0 1143 0 0 0 0 0 0 0 0 2874 0 0 0 0 0 0 0 0 X MISSISSIPPI STATE UNIVERSITY PO BOX 6211 MS STATE MS 397626211 NONE PC GENERAL OPERATING 2789 2789 14 2647 18 588 3235 3235 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 92647Q405 VICTORY RS SM CAP GR 057071854 BAIRD FDS INC AT COST 25681 23439 25264S841 DIAMOND HILL LARGE C 316146109 FIDELITY INV GRADE B 339128100 FLEMING CAP MUT FD G 06828M876 BARON SELECT FDS 258620509 DOUBLELINE FDS TR 880208400 TEMPLETON GLOBAL BD 922908710 VANGUARD INDEX FDS AT COST 3860 8886 45775L408 INSTITUTIONAL EQUITY AT COST 2285 4650 74440Y801 PRUDENTIAL HIGH YIEL 464287465 ISHARES MSCI EAFE IN 04314H600 ARTISAN PARTNERS FDS 464287879 ISHARES TR 04314H592 ARTISAN PARTNERS FDS AT COST 813 1177 922020813 VANGUARD MALVERN FDS AT COST 2494 2421 31635T807 FIDELITY SALEM STR T AT COST 17210 15534 46432F842 ISHARES TR AT COST 7856 8935 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 25264S676 DIAMOND HILL FDS AT COST 2871 3990 25159K705 DEUTSCHE DWS MKT TR 464287507 ISHARES TR AT COST 3369 3511 464287804 ISHARES TR AT COST 3880 3626 00770X675 PZENA EMERG MKTS VAL AT COST 722 759 00771X419 GQG PART EMERG MKTS AT COST 1804 1916 04314H568 ARTISAN PARTNERS FDS AT COST 2341 2325 52472T718 BRNDYWNGLBL HIGH YLD AT COST 2341 2341 COST BASIS ADJUSTMENT 17 OTHER EXPENSE (NON-DEDUCTIBLE 219 219 FOREIGN TAXES 14 14 0 FOREIGN TAXES ON NONQUALIFIED 0 0