2024-10-07T08:01:12-05:00 2024-05-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-06-01 596620265 E G AND IRENE W CRAFT FOUNDATION CRAF 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-07-25 true true JEFFREY E KUHLIN P00353001 4123556000 2024-07-25 X 2023 2024-10-15 13:58:12Z X 607014 X 19067 19067 14803 170880 14803 0 33870 33870 8677 6942 1735 0 0 0 0 0 0 1000 0 0 1000 0 0 225 170 0 0 0 0 0 0 0 9902 7112 0 2735 27384 27384 37286 7112 0 30119 -3416 26758 0 10212 24927 24927 0 0 0 583399 565513 582087 593611 590440 607014 0 X 593611 590440 593611 590440 593611 590440 593611 -3416 245 590440 0 590440 1376.563 LOOMIS SAYLES FDS II 2020-05-15 2023-07-26 31799 17027 14772 14772 960.661 DEUTSCHE DWS MKT TR 2022-06-07 2023-08-07 10663 12815 -2152 -2152 866.009 JOHCM FDS TR 2021-06-21 2023-08-07 19563 25249 -5686 -5686 821.302 DOUBLELINE FDS TR 2021-05-10 2023-09-25 6883 8587 -1704 -1704 7269.79 PGIM HIGH YIELD FUND 2022-06-07 2024-02-29 34168 38687 -4519 -4519 47.239 ARTISAN PARTNERS FDS INC 2019-04-23 2024-03-01 867 642 225 225 1278.404 BARON SELECT FDS 2022-06-07 2024-03-01 18013 18284 -271 -271 45.207 PZENA EMERG MKTS VALUE-INST 2024-03-01 2024-03-26 566 551 15 15 67.688 GQG PART EMERG MKTS EQ-INST 2024-03-01 2024-03-26 1181 1172 9 9 49.914 ARTISAN PARTNERS FDS INC 2019-04-23 2024-03-26 939 679 260 260 57.284 ARTISAN MID CAP FUND-INS 2016-09-21 2024-03-26 2623 2523 100 100 140.109 BROWN ADVISORY FDS 2023-07-26 2024-03-26 7444 6284 1160 1160 136.563 DIAMOND HILL FDS 2017-02-21 2024-03-26 4726 3395 1331 1331 10. ISHARES TR 2021-09-15 2024-03-26 999 998 1 1 78.932 JOHN HANCOCK FDS III 2022-04-11 2024-03-26 2311 2131 180 180 25. SCHWAB STRATEGIC TR 2022-10-26 2024-03-26 886 678 208 208 10.96 VANGUARD MALVERN FDS 2020-06-26 2024-03-26 257 293 -36 -36 25.357 VANGUARD 500 INDEX-ADM 2017-02-21 2024-03-26 12173 5549 6624 6624 19.473 PZENA EMERG MKTS VALUE-INST 2024-03-01 2024-03-27 243 237 6 6 32.236 GQG PART EMERG MKTS EQ-INST 2024-03-01 2024-03-27 560 558 2 2 91.777 ARTISAN PARTNERS FDS INC 2024-02-29 2024-03-27 807 824 -17 -17 19.622 ARTISAN PARTNERS FDS INC 2019-04-23 2024-03-27 368 267 101 101 11.22 ARTISAN MID CAP FUND-INS 2016-11-21 2024-03-27 515 459 56 56 581.059 BAIRD FDS INC 2018-02-12 2024-03-27 5654 6182 -528 -528 22.565 BROWN ADVISORY FDS 2023-07-26 2024-03-27 1203 1012 191 191 36.932 DIAMOND HILL FDS 2017-02-21 2024-03-27 1295 918 377 377 845.212 FIDELITY SALEM STR TR 2014-06-08 2024-03-27 6060 6681 -621 -621 13.20348 HARDING LOEVNER FDS INC 2021-06-21 2024-03-27 349 398 -49 -49 9.77252 HARDING LOEVNER FDS INC 2021-06-21 2024-03-27 258 294 -36 -36 9. ISHARES TR 2021-09-15 2024-03-27 910 898 12 12 22.47 JOHN HANCOCK FDS III 2022-04-11 2024-03-27 668 607 61 61 332.468 JPMORGAN TR II 2022-06-07 2024-03-27 2387 2517 -130 -130 82.654 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2024-03-27 842 837 5 5 33. SCHWAB STRATEGIC TR 2022-10-26 2024-03-27 1171 895 276 276 10.216 VANGUARD WORLD FD 2023-08-07 2024-03-27 1100 1068 32 32 35.487 VANGUARD MALVERN FDS 2020-06-26 2024-03-27 834 948 -114 -114 4.958 VANGUARD 500 INDEX-ADM 2017-02-21 2024-03-27 2401 1085 1316 1316 10.348 VIRTUS EQUITY TR 2022-10-20 2024-03-27 356 346 10 10 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 14803 372 0 372 0 372 216 0 0 216 0 156 0 0 false false false false false false false true true FL 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 8677 NONE 0 NONE 0 582809 16358 0 599167 0 0 599167 8988 590179 29509 29509 372 372 29137 0 29137 0 29137 30119 0 0 0 0 30119 29137 27384 0 0 0 0 0 0 0 30119 27384 0 0 2735 0 0 0 0 0 0 0 0 26402 0 0 0 0 0 0 0 0 X FLORDIA SHERIFFS YOUTH RANCHES WAYNE N WALDE PO BOX 2000 BOYS RANCH FL 32064 NONE PC GENERAL OPERATING 6846 BOY SCOUTS OF AMERICA WEST CENTRAL FLORIDA 11046 JOHNSON BLVD SEMINOLE FL 337724715 NONE PC GENERAL OPERATING 6846 MORTON PLANT MEASE FDN 1200 DRUID RD S CLEARWATER FL 337561926 NONE PC GENERAL OPERATING 13692 27384 14 19067 18 14803 33870 33870 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 922908710 VANGUARD INDEX FDS AT COST 26105 53538 25264S841 DIAMOND HILL LARGE C 04314H600 ARTISAN PARTNERS FDS AT COST 8153 8777 057071854 BAIRD FDS INC AT COST 135011 121610 258620103 DOUBLELINE TOTAL RET 00770G847 JOHCM INTERNATIONAL 258620509 DOUBLELINE FDS TR 04314H592 ARTISAN PARTNERS FDS AT COST 5333 7141 06828M876 BARON SELECT FDS 412295107 HARDING LOEVNER FDS AT COST 12974 11884 92647Q363 VICTORY PORTFOLIOS 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND 31635T807 FIDELITY SALEM STR T AT COST 135524 121460 875921777 PGIM QMA SMALL CAP V 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS AT COST 17609 17256 25264S676 DIAMOND HILL FDS AT COST 19158 26019 258620566 DOUBLELINE FDS TR 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 13389 13863 47803W703 JOHN HANCOCK FDS III AT COST 12601 13966 25159K705 DEUTSCHE DWS MKT TR 4812C0134 JPMORGAN TR II AT COST 55527 52103 808524755 SCHWAB STRATEGIC TR AT COST 18592 23853 92828N247 VIRTUS EQUITY TR AT COST 9358 9021 00770X675 PZENA EMERG MKTS VAL AT COST 4548 4750 00771X419 GQG PART EMERG MKTS AT COST 11609 12018 04314H568 ARTISAN PARTNERS FDS AT COST 17585 17450 115233207 BROWN ADVISORY FDS AT COST 22223 25830 52472T718 BRNDYWNGLBL HIGH YLD AT COST 17473 17448 921910501 VANGUARD WORLD FD AT COST 22741 24100 COST BASIS ADJUSTMENT 245 FOREIGN TAXES 164 164 0 FEDERAL ESTIMATES - PRINCIPAL 55 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0