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 621845685 ARTIE RUTH REILLY SCHOLARSHIP FUND REIL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-09 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 607989 X 18125 18125 19224 106265 19224 0 240 37589 37349 8622 6897 1724 0 0 0 0 0 0 1000 0 0 1000 0 0 168 168 0 0 0 0 0 0 0 9790 7065 0 2724 32000 32000 41790 7065 0 34724 -4201 30284 0 18583 9508 9508 0 0 0 551058 555665 598481 569641 565173 607989 0 X 569641 565173 569641 565173 569641 565173 569641 -4201 0 565440 267 565173 468.536 CALAMOS INVT TR NEW 2021-05-20 2023-07-17 6822 6382 440 440 203.926 JPMORGAN TR I 2018-06-05 2023-07-17 5728 3970 1758 1758 1359.554 LOOMIS SAYLES FDS II 2022-06-10 2023-07-26 31406 16856 14550 14550 3.195 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 1347 699 648 648 73.749 ARTISAN PARTNERS FDS INC 2022-01-20 2023-08-03 1249 1466 -217 -217 24.644 ARTISAN MID CAP FUND-INS 2022-01-20 2023-08-03 977 1103 -126 -126 15.689 BARON SELECT FDS 2022-01-20 2023-08-03 222 273 -51 -51 46.677 BROWN ADVISORY FDS 2023-07-26 2023-08-03 2021 2093 -72 -72 931.308 DEUTSCHE DWS MKT TR 2022-06-10 2023-08-03 10310 11893 -1583 -1583 76.949 DIAMOND HILL FDS 2023-07-26 2023-08-03 2402 2441 -39 -39 884.048 JOHCM FDS TR 2021-07-02 2023-08-03 19944 19208 736 736 15.734 JOHN HANCOCK FDS III 2022-04-11 2023-08-03 421 425 -4 -4 11.276 VANGUARD 500 INDEX-ADM 2017-02-21 2023-08-03 4688 2468 2220 2220 522.455 DOUBLELINE FDS TR 2019-03-08 2023-09-25 4378 5441 -1063 -1063 695.025 MERGER FD 2021-05-20 2023-10-26 11871 12323 -452 -452 CAPITAL GAIN DIVIDENDS P 2479 CAPITAL GAIN DIVIDENDS P 2479 CAPITAL GAIN DIVIDENDS P 2479 CAPITAL GAIN DIVIDENDS P 2479 CAPITAL GAIN DIVIDENDS P 2479 CAPITAL GAIN DIVIDENDS P 2479 CAPITAL GAIN DIVIDENDS P 2479 CAPITAL GAIN DIVIDENDS P 2479 CAPITAL GAIN DIVIDENDS P 2479 CAPITAL GAIN DIVIDENDS P 2479 CAPITAL GAIN DIVIDENDS P 2479 CAPITAL GAIN DIVIDENDS P 2479 CAPITAL GAIN DIVIDENDS P 2479 CAPITAL GAIN DIVIDENDS P 2479 CAPITAL GAIN DIVIDENDS P 2479 19224 421 0 421 0 421 96 0 0 96 0 325 0 0 false false false false false false false true true TN 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 true false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 8622 NONE 0 NONE 0 581765 12952 0 594717 0 0 594717 8921 585796 29290 29290 421 421 28869 0 28869 0 28869 34724 0 0 0 0 34724 28869 14955 0 0 0 0 0 0 0 34724 14955 0 0 19769 0 0 0 0 0 0 0 0 9100 0 0 0 0 0 0 0 0 UTK College of Nursing Scholarship 1200 VOLUNTEER BLVD KNOXVILLE TN 37996 8659742755 Download and complete this scholarship application and mail. All students applying for need-based scholarships are also required to complete FAFSA. FEBRUARY 1 FOR UNDERGRADUATE STUDENTS AND APRIL 1 FOR GRADUATE STUDENT Available to following group of students: All graduate nursing students, newly admitted Accelerated BSN and RN-to- BSN students, and UTK undergrads trfr to nursing. THE UNIVERSITY OF TENNESSEE COLLEGE OF 1200 VOLUNTEER BLVD KNOXVILLE TN 379964180 NONE I SCHOLARSHIPS 32000 32000 14 18125 18 19224 FEDERAL TAX REFUND 14 240 37589 37589 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 00770G847 JOHCM INTERNATIONAL 057071854 BAIRD FDS INC AT COST 87174 81352 128119880 CALAMOS INVT TR NEW AT COST 27098 30008 46637K265 JPMORGAN TR I AT COST 19711 28640 25264S841 DIAMOND HILL LARGE C 258620103 DOUBLELINE TOTAL RET 969251750 WILLIAM BLAIR MACRO 339128100 JPMORGAN MID CAP VAL 06828M876 BARON SELECT FDS AT COST 13367 16598 258620509 DOUBLELINE FDS TR 922908710 VANGUARD INDEX FDS AT COST 28186 56667 00203H859 AQR MANAGED FUTURES 04314H600 ARTISAN PARTNERS FDS AT COST 9215 9856 48121L114 JPMORGAN TR I AT COST 11864 11812 74440Y884 PGIM HIGH YIELD FUND AT COST 24897 23132 543488845 LOOMIS SAYLES FDS II 00889A400 INVESCO INTERNATIONA 04314H592 ARTISAN PARTNERS FDS AT COST 6163 7220 92647Q363 VICTORY PORTFOLIOS 31635T807 FIDELITY SALEM STR T AT COST 87068 80991 875921777 PGIM QMA SMALL CAP V 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 412295107 HARDING LOEVNER FDS AT COST 9716 12027 09258N570 BLACKROCK FDS AT COST 14861 14122 922020813 VANGUARD MALVERN FDS AT COST 12269 12010 25264S676 DIAMOND HILL FDS AT COST 20864 27293 46653M849 JOHCM FDS TR 024525669 AMERICAN BEACON FDS AT COST 13593 12151 362014193 GMO TR AT COST 12261 11336 589509207 MERGER FD 464287879 ISHARES TR AT COST 14408 15151 25159K705 DEUTSCHE DWS MKT TR 47803W703 JOHN HANCOCK FDS III AT COST 14313 14815 4812C0134 JPMORGAN TR II AT COST 35664 34615 808524755 SCHWAB STRATEGIC TR AT COST 20439 24859 92828N247 VIRTUS EQUITY TR AT COST 8700 8600 115233207 BROWN ADVISORY FDS AT COST 27437 29425 90470L360 ABSOLUTE CONVERT ARB AT COST 12550 12550 921910501 VANGUARD WORLD FD AT COST 23847 23251 MUTUAL FUND TIMING ADJ 265 ROUNDING 2 FEDERAL TAX REFUND 240 0 FOREIGN TAXES 162 162 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0