2025-05-02T11:01:29-04:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 626373852 VIOLET HAMPTON TUW #2 HAMP 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-04-30 true true JEFFREY E KUHLIN P00353001 4123556000 2025-04-30 X 2024 2025-03-06 01:10:19Z X 908999 X 28898 28878 96359 282325 96359 0 125257 125237 15211 10345 4866 0 0 0 0 0 0 1000 0 0 1000 0 0 513 290 0 0 0 0 0 0 0 16724 10635 0 5866 62000 62000 78724 10635 0 67866 46533 114602 0 14706 17796 17796 0 0 0 733311 776746 891203 748017 794542 908999 0 X 748017 794542 748017 794542 748017 794542 748017 46533 0 794550 8 794542 66.677 ARTISAN PARTNERS FDS INC 2019-04-23 2024-02-29 1208 907 301 301 2162.87 BARON SELECT FDS 2016-12-02 2024-02-29 30129 24050 6079 6079 9393.409 PGIM HIGH YIELD FUND 2022-06-14 2024-02-29 44149 49738 -5589 -5589 218. ISHARES TR 2017-02-06 2024-04-15 112008 50262 61746 61746 23.883 PZENA EMERG MKTS VALUE-INST 2024-02-29 2024-07-03 307 290 17 17 82.405 GQG PART EMERG MKTS EQ-INST 2024-02-29 2024-07-03 1538 1407 131 131 55.833 ARTISAN PARTNERS FDS INC 2019-04-23 2024-07-03 1114 759 355 355 164.989 BROWN ADVISORY FDS 2024-04-16 2024-07-03 9139 8508 631 631 177.796 DIAMOND HILL FDS 2024-04-16 2024-07-03 6010 5938 72 72 14.66 HARDING LOEVNER FDS INC 2023-08-10 2024-07-03 391 377 14 14 34. ISHARES TR 2017-02-06 2024-07-03 18833 7839 10994 10994 39. ISHARES CORE S&P MIDCAP ETF 2010-04-16 2024-07-03 2273 640 1633 1633 6. ISHARES CORE S&P SMALL-CAP E 2023-04-03 2024-07-03 638 254 384 384 62. SCHWAB STRATEGIC TR 2023-08-10 2024-07-03 2204 2039 165 165 14.093 VANGUARD WORLD FD 2023-08-10 2024-07-05 1585 1461 124 124 488.911 BAIRD FDS INC 2018-02-12 2024-08-09 4850 5202 -352 -352 589.849 FIDELITY SALEM STR TR 2016-11-08 2024-08-09 4300 4695 -395 -395 11.381 HARDING LOEVNER FDS INC 2023-08-10 2024-08-09 300 293 7 7 28. ISHARES CORE S&P MIDCAP ETF 2010-04-16 2024-08-09 1644 460 1184 1184 26. ISHARES CORE S&P SMALL-CAP E 2010-04-16 2024-08-09 2865 814 2051 2051 204.918 JPMORGAN TR II 2022-06-13 2024-08-09 1500 1506 -6 -6 6. SCHWAB STRATEGIC TR 2023-08-10 2024-08-09 207 197 10 10 3.698 VANGUARD WORLD FD 2023-08-10 2024-08-09 400 383 17 17 15.566 HARDING LOEVNER FDS INC 2023-12-19 2024-10-10 440 398 42 42 830.122 HARDING LOEVNER FDS INC 2023-08-10 2024-10-10 23451 17549 5902 5902 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 CAPITAL GAIN DIVIDENDS P 10842 96359 1593 0 1593 0 1593 288 0 0 288 0 1305 0 0 false false false false false false false true true TN true false false false false true N/A REGIONS BANK TRUST DEPT TRUST DEPARTMENT 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 MAGGIE KERSTEN 609 BRENTLAWN ROAD NASHVILLE TN 37220 COMMITTEE MEMBER 1 650 DAROLYN PORTER 3101 SOUTH POINT DRIVE CLARKSVILLE TN 37043 COMMITTEE MEMBER 1 650 BRENT TENER 1108 INDIAN POINT DRIVE BRENTWOOD TN 37027 COMMITTEE MEMBER 1 650 PATRICIA SMEDLEY 6225 WILLIAMSGROVE DRIVE BRENTWOOD TN 37027 COMMITTEE MEMBER 1 650 REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 12611 NONE 0 NONE 0 913842 11917 0 925759 0 0 925759 13886 911873 45594 45594 1593 1593 44001 0 44001 0 44001 67866 0 0 0 0 67866 44001 0 0 0 0 0 29547 21413 50960 67866 0 0 0 44001 23865 0 0 74825 0 0 0 0 0 0 0 74825 0 0 29547 21413 23865 ALISA MCMURTRY CO REGIONS BANK 150 4TH AVENUE NORTH 3RD FLOOR NASHVILLE TN 37219 6157482044 APPLICATIONS ARE AVAILABLE AT WWW.GRANTINTERFACE.COM NONE SCHOLARSHIP RECIPIENTS MUST BE LEGAL RESIDENTS OF THE STATE OF TENNESSEE. UNIVERSITY OF MEMPHIS 341 ADMINISTRATION BUILDING MEMPHIS TN 38152 NONE PC GENERAL OPERATING 2000 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 45056 NONE PC GENERAL OPERATING 2000 UNIVERSITY OF ALABAMA HUNTSVILLE 301 SPARKMAN DR HUNTSVILLE AL 35899 NONE PC GENERAL OPERATING 2000 CLEMSON UNIVERSITY 105 SIKES HALL CLEMSON SC 29634 NONE PC GENERAL OPERATING 2000 BERRY COLLEGE 2277 MARTHA BERRY HWY MT BERRY GA 30149 NONE PC GENERAL OPERATING 1500 EMORY UNIVERSITY 201 DOWMAN DR ATLANTA GA 30322 NONE PC GENERAL OPERATING 1500 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE PC GENERAL OPERATING 4000 RHODES COLLEGE 2000 NORTH PKWY MEMPHIS TN 38112 NONE PC GENERAL OPERATING 1500 LIPSCOMB UNIVERSITY 1 UNIVERSITY PARK DR NASHVILLE TN 37204 NONE PC GENERAL OPERATING 3500 LEE UNIVERSITY 1120 N OCOEE ST CLEVELAND OH 37311 NONE PC GENERAL OPERATING 2000 MILLIGAN UNIVERSITY 1 BLOWERS BLVD ELIZABETHTON TN 37682 NONE PC GENERAL OPERATING 2000 TENNESSEE TECHNOLOGICAL UNIVERSITY 1000 N DIXIE AVE CAMPUS 5076 COOKEVILLE TN 38505 NONE PC GENERAL OPERATING 2000 AUSTIN PEAY STATE UNIVERSITY P O BOX 4546 CLARKSVILLE TN 37044 NONE PC GENERAL OPERATING 2000 UNIVERSITY OF TENNESSEE AT KNOXVILLE 1502 CUMBERLAND AVENUE KNOXVILLE TN 38238 NONE PC GENERAL OPERATING 21000 UNIVERSITY OF TENNESSEE AT CHATTANOOGA 615 MCCALLIE AVE CHATTANOOGA TN 37403 NONE PC GENERAL OPERATING 2000 EAST TN UNIVERSITY 1276 GILBREATH DR JOHNSON CITY TN 37614 NONE PC GENERAL OPERATING 7000 UNIVERSITY OF MISSISSIPPI 306 KINARD UNIVERSITY MS 386770000 NONE PC GENERAL OPERATING 4000 62000 14 28898 18 96359 125257 125257 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06828M876 BARON SELECT FDS 464287200 ISHARES TR AT COST 42423 108317 464287804 ISHARES TR AT COST 12493 45973 464287507 ISHARES TR AT COST 12278 46608 057071854 BAIRD FDS INC AT COST 163182 149578 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 00770G847 JOHCM INTERNATIONAL 00889A400 INVESCO INTERNATIONA 74440Y884 PGIM HIGH YIELD FUND 04314H592 ARTISAN PARTNERS FDS AT COST 9151 14904 31635T807 FIDELITY SALEM STR T AT COST 165240 149694 ROUNDING 922020813 VANGUARD MALVERN FDS AT COST 22618 22606 412295107 HARDING LOEVNER FDS 258620566 DOUBLELINE FDS TR 46653M849 JOHCM FDS TR 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 34354 41977 4812C0134 JPMORGAN TR II AT COST 66174 64128 921910501 VANGUARD WORLD FD AT COST 45942 45061 00770X675 PZENA EMERG MKTS VAL AT COST 8902 8715 00771X419 GQG PART EMERG MKTS AT COST 20976 20325 04314H568 ARTISAN PARTNERS FDS AT COST 22075 22369 115233207 BROWN ADVISORY FDS AT COST 50297 53485 25264S676 DIAMOND HILL FDS AT COST 54636 52833 52472T718 BRNDYWNGLBL HIGH YLD AT COST 22075 22489 921943858 VANGUARD TAX-MANAGED AT COST 23930 22141 MUTUAL FUND TIMING ADJ 5 ROUNDING 3 FOREIGN TAXES 256 256 0 FEDERAL ESTIMATES - PRINCIPAL 223 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0