2025-06-26T09:01:23-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-07-01 716050556 SEYMOUR TERRY MEM SCH TRUST FUND SEYM 5016617813 4385 POPLAR AVE MEMPHIS TN 38117 ALEX ORTIZ DIRECTOR 5016617813 2024-09-10 true true JOSEPH B HULL P00135850 6142327290 2024-09-10 2023 2025-03-06 01:10:19Z X 708250 X 23376 23226 183 143292 183 0 23559 23409 9856 5913 3942 0 0 0 0 0 0 2734 1640 0 1094 0 0 1649 114 0 0 0 0 0 0 0 14239 7667 0 5036 50750 50750 64989 7667 0 55786 -41430 15742 0 4804 177 177 11614 11614 0 0 0 675024 626092 696459 679828 637883 708250 0 X 679828 637883 679828 637883 679828 637883 679828 -41430 0 638398 515 637883 238. FEDERATED TOTAL RETURN BD FD IS #328 2017-06-30 2023-08-11 2213 2597 -384 -384 617. FEDERATED ULTRASHORT BOND FD IS #108 2023-01-12 2023-08-11 5590 5541 49 49 1441.315 JH III INTL GRWTH-I 2023-01-12 2023-08-11 35183 34433 750 750 891. LORD ABBETT SHRT DUR INC-I 2023-01-12 2023-08-11 3395 3439 -44 -44 139. PIMCO GLOBAL BD USD HEDGE-IN 2023-01-12 2023-08-11 1266 1289 -23 -23 165. PIMCO INCOME FUND-INS 2023-01-12 2023-08-11 1713 1756 -43 -43 303. THORNBURG LIMITED TERM INCOME FUND CLASS I #206 2023-01-12 2023-08-11 3797 3839 -42 -42 232. WESTERN ASSET CORE PLUS BOND FUND-IS 2023-01-12 2023-08-11 2144 2269 -125 -125 7515.197 WESTERN ASSET CORE PLUS BOND FUND-IS 2023-01-12 2023-11-08 67036 73398 -6362 -6362 72.86 VANGUARD GROWTH INDEX FD ADM 2023-01-12 2024-01-19 12000 8386 3614 3614 53.54 VANGUARD GROWTH INDEX FD ADM 2023-01-12 2024-01-30 8955 6162 2793 2793 183 219 0 219 0 219 0 0 0 0 219 0 0 false false false false false false false true true AR true false false false false true First Horizon Bank 9016812540 4385 POPLAR AVE MEMPHIS TN 38117 false false false false true false false false false false false false false false false false false false false false false false FIRST HORIZON BANK 4385 Poplar Memphis TN 38103 TRUSTEE 6 9856 NONE 0 NONE 0 678480 8978 0 687458 0 0 687458 10312 677146 33857 33857 219 219 33638 0 33638 0 33638 55786 0 0 0 0 55786 33638 838 0 0 0 0 0 0 0 55786 838 0 0 33638 21310 0 0 21310 0 0 0 0 0 0 0 21310 0 0 0 0 21310 X UNIVERSITY OF ARKANSAS STUDENT ACCOUNTS 640 N GARLAND AVE SUITE 108 FAYETTEVILLE AR 72212 NONE PC SCHOLARSHIPS 50750 50750 14 23376 18 183 23559 23559 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2734 1640 1094 WAMART BOND 5.875 AT COST 34038 36176 FED HERM TOT RTN BND INST AT COST 47926 41152 FED HERM UTL SHT BND INST AT COST 50459 51808 LORD ABBETT SHT DUR INC AT COST 46561 46319 PIMCO GLB BND USD AT COST 29711 30417 PIMCO INC FND INS AT COST 44244 43579 THORNBURG LTD TRM AT COST 52161 52737 WESTN ASSET CPRE PL BND CLEARBRIDGE INTL GR AT COST 34433 39304 JH III INTL GR VANGURAD GR IND FD AT COST 88750 148293 VANGUARD HI DVD YLD IND AT COST 103299 110299 FIDELITY CONSERVATIVE INCOME B AT COST 66810 66943 HATFORD INTL VAL-Y AT COST 27700 29432 COST BASIS ADJUSTMENTS 513 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 1535 0 0 FOREIGN TAXES ON QUALIFIED FOR 94 94 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0