2024-07-22T12:01:14-05:00 2024-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-05-01 376237414 MEEK BERYL MEEK 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-07-08 true true JEFFREY E KUHLIN P00353001 4123556000 2024-07-08 X 2023 2023-04-26 12:10:37Z X 170137 X 5491 5491 6406 45722 6406 0 145 12042 11897 5016 4013 1003 0 0 0 0 0 0 1000 0 0 1000 0 0 49 49 0 0 0 0 0 0 0 130 130 6195 4062 0 2133 6696 6696 12891 4062 0 8829 -849 7835 0 790 3710 3710 0 0 0 167428 163691 166427 168218 167401 170137 0 X 168218 167401 168218 167401 168218 167401 168218 -849 32 167401 0 167401 400.259 LOOMIS SAYLES FDS II 2016-05-20 2023-07-25 9214 4635 4579 4579 270.543 DEUTSCHE DWS MKT TR 2022-06-07 2023-08-04 2990 3609 -619 -619 252.308 JOHCM FDS TR 2021-06-04 2023-08-04 5682 5711 -29 -29 237.176 DOUBLELINE FDS TR 2019-05-24 2023-09-22 1992 2482 -490 -490 19.269 BROWN ADVISORY FDS 2023-07-25 2023-12-20 913 864 49 49 14.096 DIAMOND HILL FDS 2017-02-21 2023-12-20 447 350 97 97 3.232 VANGUARD 500 INDEX-ADM 2017-02-21 2023-12-20 1400 707 693 693 20.257 ARTISAN PARTNERS FDS INC 2022-06-07 2024-02-29 367 300 67 67 360.037 BARON SELECT FDS 2022-06-07 2024-02-29 5015 4058 957 957 2196.436 PGIM HIGH YIELD FUND 2022-06-07 2024-02-29 10323 11550 -1227 -1227 18.451 PZENA EMERG MKTS VALUE-INST 2024-02-29 2024-04-15 231 224 7 7 29.836 GQG PART EMERG MKTS EQ-INST 2024-02-29 2024-04-15 517 509 8 8 15.03 ARTISAN PARTNERS FDS INC 2022-06-07 2024-04-15 270 223 47 47 15.382 ARTISAN MID CAP FUND-INS 2017-04-20 2024-04-15 673 649 24 24 23.348 BROWN ADVISORY FDS 2023-07-25 2024-04-15 1201 1047 154 154 27.354 DIAMOND HILL FDS 2017-02-21 2024-04-15 919 680 239 239 12.612 JOHN HANCOCK FDS III 2022-04-08 2024-04-15 356 344 12 12 11. SCHWAB STRATEGIC TR 2022-10-18 2024-04-15 381 287 94 94 .533 VANGUARD WORLD FD 2023-08-04 2024-04-15 56 55 1 1 4.717 VANGUARD 500 INDEX-ADM 2017-02-21 2024-04-15 2204 1032 1172 1172 CAPITAL GAIN DIVIDENDS P 571 CAPITAL GAIN DIVIDENDS P 571 CAPITAL GAIN DIVIDENDS P 571 CAPITAL GAIN DIVIDENDS P 571 CAPITAL GAIN DIVIDENDS P 571 CAPITAL GAIN DIVIDENDS P 571 CAPITAL GAIN DIVIDENDS P 571 CAPITAL GAIN DIVIDENDS P 571 CAPITAL GAIN DIVIDENDS P 571 CAPITAL GAIN DIVIDENDS P 571 CAPITAL GAIN DIVIDENDS P 571 CAPITAL GAIN DIVIDENDS P 571 CAPITAL GAIN DIVIDENDS P 571 CAPITAL GAIN DIVIDENDS P 571 CAPITAL GAIN DIVIDENDS P 571 CAPITAL GAIN DIVIDENDS P 571 CAPITAL GAIN DIVIDENDS P 571 CAPITAL GAIN DIVIDENDS P 571 CAPITAL GAIN DIVIDENDS P 571 CAPITAL GAIN DIVIDENDS P 571 6406 109 0 109 0 109 20 0 0 20 0 89 0 0 false false false false false false false true true IL 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 5016 BERYL COULSON 2273 SUNRISE CIRCLE AURORA IL 60503 CO-TRUSTEE 1 0 NONE 0 NONE 0 171426 2026 0 173452 0 0 173452 2602 170850 8543 8543 109 109 8434 0 8434 0 8434 8829 0 0 0 0 8829 8434 6696 0 0 0 0 0 0 0 8829 6696 0 0 2133 0 0 0 0 0 0 0 0 6301 0 0 0 0 0 0 0 0 X BERYL COULSON 2273 SUNRISE CIRCLE AURORA IL 60563 NONE PC GENERAL OPERATING 6696 6696 14 5491 18 6406 FEDERAL TAX REFUND 14 145 12042 12042 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 25264S841 DIAMOND HILL LARGE C 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 04314H592 ARTISAN PARTNERS FDS AT COST 1551 2056 057071854 BAIRD FDS INC AT COST 39080 34338 922908710 VANGUARD INDEX FDS AT COST 7133 15151 06828M876 BARON SELECT FDS 00770G847 JOHCM INTERNATIONAL 04314H600 ARTISAN PARTNERS FDS AT COST 2526 2634 339128100 JPMORGAN MID CAP VAL 875921777 PGIM QMA SMALL CAP V 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 412295107 HARDING LOEVNER FDS AT COST 2836 3445 543488845 LOOMIS SAYLES FDS II 31635T807 FIDELITY SALEM STR T AT COST 38779 34277 25264S676 DIAMOND HILL FDS AT COST 5724 7647 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS AT COST 5530 5279 47803W703 JOHN HANCOCK FDS III AT COST 4066 4311 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 4275 4228 25159K705 DEUTSCHE DWS MKT TR 4812C0134 JPMORGAN TR II AT COST 15838 14604 808524755 SCHWAB STRATEGIC TR AT COST 5381 6846 92828N247 VIRTUS EQUITY TR AT COST 2601 2386 00770X675 PZENA EMERG MKTS VAL AT COST 1314 1385 00771X419 GQG PART EMERG MKTS AT COST 3335 3402 04314H568 ARTISAN PARTNERS FDS AT COST 5162 5098 115233207 BROWN ADVISORY FDS AT COST 6609 7426 52472T718 BRNDYWNGLBL HIGH YLD AT COST 5162 5126 921910501 VANGUARD WORLD FD AT COST 6789 6788 STATE FILING FEE 130 0 130 FEDERAL TAX REFUND 145 0 COSTS BASIS ADJ 32 FOREIGN TAXES 47 47 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0