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 756349280 CECILE MOESCHLE SCHOLARSHIP TRUST MOES 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-15 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 123164 X 2305 2305 10396 46494 10396 0 296 12997 12701 2973 2379 595 0 0 0 0 0 0 1000 0 0 1000 0 0 72 72 0 0 0 0 0 0 0 4045 2451 0 1595 16000 16000 20045 2451 0 17595 -7048 10250 0 2033 4577 4577 0 0 0 107962 98373 118587 109995 102950 123164 0 X 109995 102950 109995 102950 109995 102950 109995 -7048 3 102950 0 102950 4.044 ARTISAN PARTNERS FDS INC 2021-10-24 2023-01-10 56 96 -40 -40 52.142 BAIRD FDS INC 2018-02-09 2023-01-10 509 555 -46 -46 2.046 BARON SELECT FDS 2022-06-15 2023-01-10 28 28 48.783 BARON SELECT FDS 2016-06-24 2023-01-10 677 524 153 153 16.52198 DIAMOND HILL FDS 2022-12-14 2023-01-10 495 501 -6 -6 .08303 DIAMOND HILL FDS 2022-12-14 2023-01-10 2 3 -1 -1 2.345 DOUBLELINE FDS TR 2019-03-06 2023-01-10 20 24 -4 -4 67.337 FIDELITY SALEM STR TR 2018-03-15 2023-01-10 486 522 -36 -36 18.347 HARDING LOEVNER FDS INC 2020-04-27 2023-01-10 451 367 84 84 1. ISHARES TR 2021-09-14 2023-01-10 95 99 -4 -4 33.676 JOHCM FDS TR 2021-12-15 2023-01-10 700 995 -295 -295 26.154 JPMORGAN TR II 2022-06-15 2023-01-10 190 193 -3 -3 10.181 LOOMIS SAYLES FDS II 2022-12-22 2023-01-10 173 166 7 7 27.899 PGIM HIGH YIELD FUND 2016-02-22 2023-01-10 130 136 -6 -6 30. SCHWAB STRATEGIC TR 2022-10-18 2023-01-10 905 782 123 123 2.815 VANGUARD MALVERN FDS 2020-06-25 2023-01-10 63 75 -12 -12 .602 VIRTUS EQUITY TR 2022-10-18 2023-01-10 19 21 -2 -2 .69 HARDING LOEVNER FDS INC 2020-04-27 2023-06-06 18 14 4 4 17.723 JOHCM FDS TR 2021-12-15 2023-06-06 396 523 -127 -127 85.861 LOOMIS SAYLES FDS II 2022-12-22 2023-06-06 1866 1397 469 469 53.446 LOOMIS SAYLES FDS II 2016-05-20 2023-06-06 1161 619 542 542 6. SCHWAB STRATEGIC TR 2022-10-18 2023-06-06 191 156 35 35 3.453 VANGUARD 500 INDEX-ADM 2017-02-21 2023-06-06 1369 756 613 613 529.227 LOOMIS SAYLES FDS II 2016-05-20 2023-07-25 12183 6128 6055 6055 .181 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 76 40 36 36 436.404 DEUTSCHE DWS MKT TR 2022-06-15 2023-08-04 4822 5355 -533 -533 371.096 JOHCM FDS TR 2021-12-15 2023-08-04 8357 7544 813 813 35.03 ARTISAN PARTNERS FDS INC 2021-12-30 2023-08-09 577 486 91 91 10.022 ARTISAN MID CAP FUND-INS 2017-11-21 2023-08-09 395 419 -24 -24 12.996 BROWN ADVISORY FDS 2023-07-25 2023-08-09 561 583 -22 -22 1.957 DIAMOND HILL FDS 2022-12-14 2023-08-09 61 59 2 2 11.252 DIAMOND HILL FDS 2017-02-21 2023-08-09 351 280 71 71 4.053 HARDING LOEVNER FDS INC 2023-08-04 2023-08-09 104 104 1. ISHARES TR 2021-09-14 2023-08-09 98 99 -1 -1 26.779 JOHN HANCOCK FDS III 2022-04-08 2023-08-09 714 729 -15 -15 2. SCHWAB STRATEGIC TR 2023-08-04 2023-08-09 65 66 -1 -1 .846 VANGUARD WORLD FD 2023-08-04 2023-08-09 87 88 -1 -1 3.833 VANGUARD 500 INDEX-ADM 2017-02-21 2023-08-09 1582 839 743 743 12.056 VIRTUS EQUITY TR 2022-10-18 2023-08-09 413 417 -4 -4 41.262 DOUBLELINE FDS TR 2020-05-13 2023-09-22 347 420 -73 -73 2.778 ARTISAN PARTNERS FDS INC 2019-04-23 2023-12-21 46 38 8 8 5.213 ARTISAN MID CAP FUND-INS 2017-11-21 2023-12-21 216 216 24.606 BROWN ADVISORY FDS 2023-07-25 2023-12-21 1182 1104 78 78 8.426 DIAMOND HILL FDS 2023-12-14 2023-12-21 270 270 13.477 DIAMOND HILL FDS 2017-02-21 2023-12-21 432 335 97 97 4.824 HARDING LOEVNER FDS INC 2023-08-04 2023-12-21 124 124 3. ISHARES TR 2021-09-14 2023-12-21 306 298 8 8 6.983 JOHN HANCOCK FDS III 2023-12-19 2023-12-21 190 190 5.469 JOHN HANCOCK FDS III 2022-04-08 2023-12-21 149 149 12. SCHWAB STRATEGIC TR 2023-08-04 2023-12-21 399 395 4 4 3.632 VANGUARD 500 INDEX-ADM 2017-02-21 2023-12-21 1590 795 795 795 3.185 VIRTUS EQUITY TR 2022-10-18 2023-12-21 106 110 -4 -4 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 10396 142 0 142 0 142 0 0 0 0 142 0 0 false false false false false false false true true TX 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 2973 NONE 0 NONE 0 119651 2958 0 122609 0 0 122609 1839 120770 6039 6039 142 142 5897 0 5897 0 5897 17595 0 0 0 0 17595 5897 0 0 3062 13719 12800 9524 11683 50788 17595 0 0 0 5897 11698 0 0 62486 0 0 0 0 0 0 3062 59424 13719 12800 9524 11683 11698 REGIONS TRUST PO BOX 10885 BIRMINGHAM AL 35211 8002765827 High school transcript, GPA of a B or higher, show financial April 1st of each year Offered exclusively to LongView and Pine Tree high schools, must atten UNIVERSITY OF TEXAS AT AUSTIN 405 W 25TH ST AUSTIN TX 78712 NONE I SCHOLARSHIP 3000 KILGORE COLLEGE 1100 BROADWAY BLVD KILGORE TX 75662 NONE I SCHOLARSHIPS 2000 TEXAS AM UNIVERSITY PO BOX 2800 COLLEGE STATION TX 77841 NONE I SCHOLARSHIPS 4500 BAYLOR UNIVERSITY 1 BEAR PL UNIT 97042 WACO TX 767987042 NONE I SCHOLARSHIPS 1000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297011 FORT WORTH TX 761290001 NONE I SCHOLARSHIPS 500 LETOURNEAU UNIVERSITY 2100 S MOBBERLY AVE LONGVIEW TX 756023564 NONE I SCHOLARSHIPS 500 PANOLA COLLEGE 1109 W PANOLA ST CARTHAGE TX 756332341 NONE I SCHOLARSHIPS 1000 STEPHEN F AUSTIN STATE UNIVERSITY 2102 ALUMNI DR NACOGDOCHES TX 75962 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF TEXAS AT ARLINGTON 701 S NEDDERMAN DR ARLINGTON TX 76019 NONE I SCHOLARSHIPS 2000 16000 14 2305 18 10396 FEDERAL TAX REFUND 14 296 12997 12997 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 04314H600 ARTISAN PARTNERS FDS AT COST 3574 4044 25264S841 DIAMOND HILL LARGE C 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 00770G847 JOHCM INTERNATIONAL 339128100 JPMORGAN MID CAP VAL 922908710 VANGUARD INDEX FDS AT COST 11244 22605 057071854 BAIRD FDS INC AT COST 6521 6205 06828M876 BARON SELECT FDS AT COST 5407 7108 74440Y884 PGIM HIGH YIELD FUND AT COST 1828 1798 543488845 LOOMIS SAYLES FDS II 92647Q363 VICTORY PORTFOLIOS 00889A400 INVESCO INTERNATIONA 875921777 PGIM QMA SMALL CAP V 04314H592 ARTISAN PARTNERS FDS AT COST 2470 3068 31635T807 FIDELITY SALEM STR T AT COST 6414 6199 922020813 VANGUARD MALVERN FDS AT COST 904 911 258620566 DOUBLELINE FDS TR 412295107 HARDING LOEVNER FDS AT COST 4152 5130 25264S676 DIAMOND HILL FDS AT COST 8502 11179 56167N712 NUANCE MID CAP VALUE 464287879 ISHARES TR AT COST 5751 6081 46653M849 JOHCM FDS TR 4812C0134 JPMORGAN TR II AT COST 2677 2630 47803W703 JOHN HANCOCK FDS III AT COST 5870 6047 92828N247 VIRTUS EQUITY TR AT COST 4080 4042 808524755 SCHWAB STRATEGIC TR AT COST 8107 10119 25159K705 DEUTSCHE DWS MKT TR 115233207 BROWN ADVISORY FDS AT COST 10546 11307 921910501 VANGUARD WORLD FD AT COST 10326 10114 FEDERAL TAX REFUND 296 0 MUTUAL FUND TIMING ADJ 1 ROUNDING 2 FOREIGN TAXES 69 69 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0