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DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 67275 1340 0 1340 0 1340 1760 0 0 1760 0 420 420 0 false false false false false false false true true TN true false false false false true REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE HOOVER 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 TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 25562 NONE 0 NONE 0 1939267 50625 0 1989892 0 0 1989892 29848 1960044 98002 98002 1340 1340 96662 0 96662 0 96662 88192 0 0 0 0 88192 96662 81674 0 0 0 0 0 0 0 88192 81674 0 0 6518 0 0 0 0 0 0 0 0 90144 0 0 0 0 0 0 0 0 X UT FOUNDATION INC 1525 UNIVERSITY AVENUE ROOM 223 KNOXVILLE TN 379214848 NONE PC GENERAL OPERATING 81700 81700 14 51920 18 67275 119195 119195 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1380 1380 000360206 AAON INC AT COST 1529 1869 00206R102 AT&T INC AT COST 1468 2054 002474104 AZZ INC AT COST 782 699 00287Y109 ABBVIE INC AT COST 2638 3489 00771X419 GQG PART EMERG MKTS AT COST 51944 52795 00846U101 AGILENT TECHNOLOGIES AT COST 1181 2927 009066101 AIRBNB INC AT COST 3116 2531 00912X302 AIR LEASE CORP AT COST 888 5747 00971T101 AKAMAI TECHNOLOGIES AT COST 1919 2178 012653101 ALBEMARLE CORP AT COST 1599 1866 018802108 ALLIANT ENERGY CORP AT COST 580 1470 020002101 ALLSTATE CORP AT COST 2037 1915 023135106 AMAZON COM INC AT COST 2495 9036 024525669 AMERICAN BEACON FDS AT COST 37215 36734 03064D108 AMERICOLD RLTY TR AT COST 2590 1392 03073E105 AMERISOURCEBERGEN CO AT COST 1312 3378 038222105 APPLIED MATLS INC AT COST 901 2098 03990B101 ARES MGMT CORP AT COST 2152 2231 042735100 ARROW ELECTRONICS IN AT COST 2006 2343 04314H568 ARTISAN PARTNERS FDS AT COST 54068 55759 04314H857 ARTISAN PARTNERS FDS AT COST 127885 167426 057071854 BAIRD FDS INC AT COST 174172 165038 090572207 BIO RAD LABS INC CL AT COST 1291 2237 09258N570 BLACKROCK FDS AT COST 36762 40781 09290D101 BLACKROCK INC AT COST 839 3248 101121101 BOSTON PPTYS INC AT COST 2633 2492 11133T103 BROADRIDGE FINL SOLU AT COST 2369 2645 11135F101 BROADCOM INC AT COST 2992 2218 11276H106 BROOKFIELD INFRASTRU AT COST 1773 2130 117043109 BRUNSWICK CORP AT COST 1724 1785 12504L109 CBRE GROUP INC AT COST 2064 5183 12541W209 C H ROBINSON WORLDWI AT COST 2794 12618T105 CRA INTL INC AT COST 571 1524 126408103 CSX CORP AT COST 1291 2702 127055101 CABOT CORP AT COST 971 945 127097103 CABOT OIL & GAS CORP AT COST 1210 2177 127387108 CADENCE DESIGN SYS I AT COST 2786 3048 128120342 CALAMOS MRKT NEU INC AT COST 65603 81799 14174T107 CARETRUST REIT INC AT COST 1464 1594 14448C104 CARRIER GLOBAL CORP AT COST 2934 2618 15135B101 CENTENE CORP AT COST 2685 1521 16359R103 CHEMED CORP NEW AT COST 1921 1725 165303108 CHESAPEAKE UTILS COR AT COST 1178 1655 166764100 CHEVRON CORP NEW AT COST 1898 2997 169656105 CHIPOTLE MEXICAN GRI AT COST 2841 1585 18467V109 CLEAR SECURE INC -CL AT COST 1586 1828 192422103 COGNEX CORP AT COST 1613 1656 19247A100 COHEN & STEERS INC AT COST 1423 1640 20030N101 COMCAST CORP NEW AT COST 2354 1893 20602D101 CONCENTRIX CORP AT COST 2449 1371 20825C104 CONOCOPHILLIPS AT COST 1251 1511 22822V101 CROWN CASTLE INTL CO AT COST 3556 2075 231021106 CUMMINS INC AT COST 1388 3501 23331A109 D R HORTON INC AT COST 1197 3429 235851102 DANAHER CORP AT COST 4026 3446 237194105 DARDEN RESTAURANTS I AT COST 3520 5585 23804L103 DATADOG INC - CLASS AT COST 2187 3093 24906P109 DENTSPLY SIRONA INC AT COST 1910 681 256677105 DOLLAR GEN CORP NEW AT COST 2178 1875 260003108 DOVER CORP AT COST 1724 2903 268150109 DYNATRACE INC AT COST 1726 1871 27579R104 EAST WEST BANCORP IN AT COST 2515 2642 277432100 EASTMAN CHEM CO AT COST 1900 1428 278865100 ECOLAB INC AT COST 2109 2308 29261A100 ENCOMPASS HEALTH COR AT COST 1197 2732 29358P101 ENSIGN GROUP INC AT COST 909 3782 29362U104 ENTEGRIS INC AT COST 3521 3846 294429105 EQUIFAX INC AT COST 2480 2111 29667J101 ESQUIRE FINANCIAL HO AT COST 1008 1032 30069T101 EXCELERATE ENERGY IN AT COST 193 181 30161N101 EXELON CORP AT COST 1862 3090 30231G102 EXXON MOBIL CORP AT COST 2899 4917 313148306 FEDERAL AGRIC MTG CO AT COST 877 1904 31635T807 FIDELITY SALEM STR T AT COST 202829 192743 316773100 FIFTH THIRD BANCORP AT COST 2256 2580 33767E202 FIRSTSERVICE CORP AT COST 1406 1435 361448103 GATX CORP AT COST 1278 2510 362014193 GMO TR AT COST 31764 30023 363576109 GALLAGHER ARTHUR J & AT COST 3180 5489 369550108 GENERAL DYNAMICS COR AT COST 1860 4484 369604301 GENERAL ELEC CO AT COST 1616 2781 37940X102 GLOBAL PMTS INC AT COST 1333 1866 407497106 HAMILTON LANE INC AT COST 1257 1709 418056107 HASBRO INC AT COST 1829 1755 42222N103 HEALTHSTREAM INC AT COST 1142 935 423452101 HELMERICH & PAYNE IN AT COST 1412 1050 428291108 HEXCEL CORP NEW AT COST 4634 5426 436893200 HOME BANCSHARES INC AT COST 1389 2057 437076102 HOME DEPOT INC AT COST 819 1898 441593100 HOULIHAN LOKEY INC AT COST 1557 2686 443510607 HUBBELL INC AT COST 331 1410 45866F104 INTERCONTINENTAL EXC AT COST 1716 3365 461202103 INTUIT AT COST 451 4673 46120E602 INTUITIVE SURGICAL I AT COST 1967 2137 46266A109 IRADIMED CORP AT COST 903 1459 46266C105 IQVIA HOLDINGS INC AT COST 3758 4329 464287200 ISHARES TR AT COST 93215 270666 46434G103 ISHARES INC AT COST 50291 60078 46625H100 JPMORGAN CHASE & CO AT COST 1081 6222 46637K265 JPMORGAN TR I AT COST 45916 82202 478160104 JOHNSON & JOHNSON AT COST 3545 4533 4812C0134 JPMORGAN TR II AT COST 85642 82263 48242W106 KBR INC AT COST 1523 1371 482480100 KLA CORP AT COST 2417 48251W104 KKR & CO INC AT COST 2750 3313 49271V100 KEURIG DR PEPPER INC AT COST 2049 1657 49338L103 KEYSIGHT TECHNOLOGIE AT COST 1338 3659 493732101 KFORCE INC AT COST 1261 531 49714P108 KINSALE CAP GROUP IN AT COST 872 1198 501242101 KULICKE & SOFFA INDS AT COST 1821 1637 504922105 LABCORP HOLDINGS INC AT COST 2042 2794 511656100 LAKELAND FINL CORP AT COST 1376 1654 515098101 LANDSTAR SYS INC AT COST 1437 1413 525558201 LEMAITRE VASCULAR IN AT COST 865 2425 532457108 LILLY ELI & CO AT COST 58 863 537008104 LITTELFUSE INC AT COST 1161 1703 553498106 MSA SAFETY INC AT COST 1353 1256 573874104 MARVELL TECHNOLOGY I AT COST 3341 4500 574599106 MASCO CORP AT COST 1729 3497 576485205 MATADOR RES CO AT COST 2006 1618 576690101 MATERION CORP AT COST 828 1605 579780206 MC CORMICK & CO INC AT COST 2309 1796 580135101 MC DONALDS CORPORATI AT COST 2283 2686 58933Y105 MERCK & CO INC NEW AT COST 1543 2579 59156R108 METLIFE INC AT COST 746 1596 594918104 MICROSOFT CORP AT COST 7007 18641 595017104 MICROCHIP TECHNOLOGY AT COST 2715 2372 609207105 MONDELEZ INTL INC AT COST 2285 1954 609839105 MONOLITHIC PWR SYS I AT COST 2658 4020 626717102 MURPHY OIL CORP AT COST 1176 962 630402105 NAPCO SEC TECHNOLOGI AT COST 2392 3002 65336K103 NEXSTAR MEDIA GROUP AT COST 842 1957 65339F101 NEXTERA ENERGY INC AT COST 1376 3012 65341D102 NEXPOINT RESIDENTIAL AT COST 1147 1104 665531307 NORTHERN OIL & GAS I AT COST 1072 1261 67066G104 NVIDIA CORP AT COST 1253 11744 693390882 PIMCO FDS PAC INVT M AT COST 37954 38688 693475105 PNC FINL SVCS GROUP AT COST 2124 2556 695156109 PACKAGING CORP AMER AT COST 2331 4111 703343103 PATRICK INDS INC AT COST 1562 1879 71363P106 PERDOCEO EDUCATION C AT COST 1344 1270 739276103 POWER INTEGRATIONS I AT COST 1828 1215 741511109 PRICESMART INC AT COST 1566 2184 743315103 PROGRESSIVE CORP OH AT COST 1178 4120 747316107 QUAKER CHEM CORP AT COST 1701 1528 754730109 RAYMOND JAMES FINL I AT COST 1753 4125 759351604 REINSURANCE GROUP AM AT COST 1899 3284 760759100 REPUBLIC SVCS INC AT COST 1427 3540 778296103 ROSS STORES INC AT COST 2558 2861 78410G104 SBA COMMUNICATIONS C AT COST 1080 1723 79589L106 SAMSARA INC-CL A AT COST 1823 1848 806857108 SCHLUMBERGER LTD AT COST 1251 1298 808513105 SCHWAB CHARLES CORP AT COST 2992 3497 810186106 SCOTTS MIRACLE-GRO C AT COST 3210 2462 81211K100 SEALED AIR CORP NEW AT COST 1441 1575 81762P102 SERVICENOW INC AT COST 1768 3677 824889109 SHOE CARNIVAL INC AT COST 1243 1356 82509L107 SHOPIFY INC-A W/I AT COST 1286 2086 83088M102 SKYWORKS SOLUTIONS I AT COST 3204 3031 833034101 SNAP ON INC AT COST 1294 3020 833445109 SNOWFLAKE INC-CLASS AT COST 1520 1924 854231107 STANDEX INTL CORP AT COST 466 1866 860630102 STIFEL FINL CORP AT COST 1830 4263 863667101 STRYKER CORP AT COST 1635 2494 871607107 SYNOPSYS INC COM AT COST 2309 2723 871829107 SYSCO CORP AT COST 3648 4234 872540109 TJX COS INC NEW AT COST 1702 6306 872590104 T -MOBILE US INC AT COST 2028 2521 874039100 TAIWAN SEMICONDUCTOR AT COST 3545 4506 88146M101 TERRENO RLTY CORP AT COST 1610 1485 88162G103 TETRA TECH INC NEW AT COST 1015 1471 882508104 TEXAS INSTRS INC AT COST 909 1292 88339J105 THE TRADE DESK INC AT COST 3195 1659 894164102 TRAVEL + LEISURE CO AT COST 1320 1821 90278Q108 UFP INDS INC AT COST 885 1106 903002103 UMH PPTYS INC AT COST 812 800 90337L108 U S PHYSICAL THERAPY AT COST 2430 2070 90353T100 UBER TECHNOLOGIES IN AT COST 1494 2992 90384S303 ULTA SALON COSMETICS AT COST 3263 3639 904708104 UNIFIRST CORP MASS AT COST 1502 1235 90470L360 ABSOLUTE CONVERT ARB AT COST 29449 32278 907818108 UNION PAC CORP AT COST 2891 3085 911922102 UNITED STATES LIME & AT COST 1157 1055 91347P105 UNIVERSAL DISPLAY CO AT COST 1661 1767 918090101 UTZ BRANDS INC AT COST 2209 1527 920253101 VALMONT INDS INC AT COST 1497 2481 921910501 VANGUARD WORLD FD AT COST 57691 72977 922020813 VANGUARD MALVERN FDS AT COST 15306 17117 92338C103 VERALTO CORP AT COST 1079 1480 92343V104 VERIZON COMMUNICATIO AT COST 2925 2384 92345Y106 VERISK ANALYTICS INC AT COST 1891 1750 92648C819 VICTORY PIONEER CAT AT COST 23880 25511 92826C839 VISA INC AT COST 4397 5111 92939U106 WEC ENERGY GROUP INC AT COST 2131 3240 931142103 WAL MART STORES INC AT COST 961 4452 94106L109 WASTE MGMT INC DEL AT COST 605 2797 95082P105 WESCO INTL INC AT COST 1348 2336 955306105 WEST PHARMACEUTICAL AT COST 3903 3385 971378104 WILLSCOT MOBILE MINI AT COST 1509 1262 974155103 WINGSTOP INC AT COST 1417 1516 974250102 WINMARK CORP AT COST 1129 1210 97650W108 WINTRUST FINL CORP AT COST 2687 2730 980745103 WOODWARD INC AT COST 1750 4456 98311A105 WYNDHAM HOTELS & RES AT COST 1202 1175 98389B100 XCEL ENERGY INC AT COST 2523 3166 G1151C101 ACCENTURE PLC-CL A AT COST 3136 2251 G54950103 LINDE PLC AT COST 1807 1673 G7496G103 RENAISSANCERE HOLDIN AT COST 1696 3049 G8060N102 SENSATA TECHNOLOGIES AT COST 3205 2833 G87052109 TE CONNECTIVITY PLC AT COST 927 2470 G97822103 PERRIGO CO PLC AT COST 2149 1265 L8681T102 SPOTIFY TECHNOLOGY S AT COST 2015 1966 N72482206 QIAGEN N.V. AT COST 3051 3186 MUTUAL FUNDING TIMING ADJ 104 COST BASIS ADJ 2882 INVESTMNT MNGMNT FEES (NON-DED 1822 1822 FOREIGN TAXES 484 484 0 FEDERAL TAX PAYMENT - PRIOR YE 897 0 0 FEDERAL ESTIMATES - PRINCIPAL 1760 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0