2022-11-14T14:00:34-06:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 626373852 VIOLET HAMPTON TUW #2 HAMP 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2022-10-28 true SHAWN P HANLON P00965923 4123556000 2022-10-28 X 2021 2022-09-23 18:48:47Z X 1161568 X 22667 22666 55350 138746 55350 0 78017 78016 17354 11803 5552 0 0 0 0 0 0 1000 0 0 1000 0 0 684 269 0 0 0 0 0 0 0 19038 12072 0 6552 65250 65250 84288 12072 0 71802 -6271 65944 0 40787 44609 44609 0 0 0 811055 802506 1116959 851842 847115 1161568 0 X 851842 847115 851842 847115 851842 847115 851842 -6271 1544 847115 0 847115 152. ISHARES TR 2017-02-06 2021-07-08 65765 35045 30720 30720 10.485 ARTISAN PARTNERS FDS INC 2019-04-23 2021-07-19 284 143 141 141 29.91 ARTISAN PARTNERS FDS INC 2020-11-24 2021-07-19 809 744 65 65 173.331 BAIRD FDS INC 2020-12-17 2021-07-19 2016 2038 -22 -22 744.554 BAIRD FDS INC 2019-03-13 2021-07-19 8659 7959 700 700 37.399 BARON SELECT FDS 2016-07-01 2021-07-19 714 420 294 294 50.84 DOUBLELINE FDS TR 2018-03-15 2021-07-19 545 532 13 13 68.139 DOUBLELINE FDS TR 2019-11-05 2021-07-19 725 728 -3 -3 1095.373 FIDELITY SALEM STR TR 2016-11-08 2021-07-19 9344 8719 625 625 633.232 FIDELITY SALEM STR TR 2020-12-04 2021-07-19 5401 5408 -7 -7 141.957 HARDING LOEVNER FDS INC 2021-07-09 2021-07-19 4215 4303 -88 -88 30. ISHARES TR 2017-02-06 2021-07-19 12729 6917 5812 5812 23. ISHARES CORE S&P MIDCAP ETF 2010-04-16 2021-07-19 5880 1888 3992 3992 76. ISHARES CORE S&P SMALL-CAP E 2010-04-16 2021-07-19 7931 2380 5551 5551 119.439 JOHCM FDS TR 2021-07-08 2021-07-19 3676 3732 -56 -56 336.856 PGIM HIGH YIELD FUND 2019-11-05 2021-07-19 1873 1823 50 50 40.842 PGIM HIGH YIELD FUND 2020-12-30 2021-07-19 227 225 2 2 4.4 VANGUARD MALVERN FDS 2020-12-22 2021-07-19 124 124 10.028 VANGUARD MALVERN FDS 2020-06-26 2021-07-19 282 268 14 14 CAPITAL GAIN DIVIDENDS P 7547 CAPITAL GAIN DIVIDENDS P 7547 CAPITAL GAIN DIVIDENDS P 7547 CAPITAL GAIN DIVIDENDS P 7547 CAPITAL GAIN DIVIDENDS P 7547 CAPITAL GAIN DIVIDENDS P 7547 CAPITAL GAIN DIVIDENDS P 7547 CAPITAL GAIN DIVIDENDS P 7547 CAPITAL GAIN DIVIDENDS P 7547 CAPITAL GAIN DIVIDENDS P 7547 CAPITAL GAIN DIVIDENDS P 7547 CAPITAL GAIN DIVIDENDS P 7547 CAPITAL GAIN DIVIDENDS P 7547 CAPITAL GAIN DIVIDENDS P 7547 CAPITAL GAIN DIVIDENDS P 7547 CAPITAL GAIN DIVIDENDS P 7547 CAPITAL GAIN DIVIDENDS P 7547 CAPITAL GAIN DIVIDENDS P 7547 CAPITAL GAIN DIVIDENDS P 7547 55350 917 0 917 0 917 328 0 589 917 0 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 ONE UNIVERSITY PARK DR NASHVILLE TN 37204 COMM MBR 1 650 DAROLYN PORTER 404 JAMES ROBERTSON PKWY SUITE 1 NASHVILLE TN 37243 COMM MBR 1 650 BRENT TENER 2309 WEST END AVE NASHVILLE TN 37203 COMM MBR 1 650 PATRICIA SMEDLEY 1900 BELMONT BLVD NASHVILLE TN 37212 COMM MBR 1 650 REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 14754 NONE 0 NONE 0 1113599 44108 0 1157707 0 0 1157707 17366 1140341 57017 57017 917 917 56100 0 56100 0 56100 71802 0 0 0 0 71802 56100 17814 0 0 0 0 0 0 0 71802 17814 0 0 53988 0 0 0 0 0 0 0 0 2112 0 0 0 0 0 0 0 0 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. Maryville College 502 E LAMAR ALEXANDER PKWY Maryville TN 37804 NONE I SCHOLARSHIP 1500 MILLIGAN COLLEGE PO BOX 250 MILLIGAN COLLEGE TN 37682 NONE I SCHOLARSHIP 1500 TENNESSEE STATE UNIVERSITY 3500 JOHN A MERRIT BLVD NASHVILLE TN 37209 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF TENNESSEE - KNOXVILLE BURSAR'S OFFICE 211 STUDENT SERVICES BLDG KNOXVILLE TN 379960225 NONE I SCHOLARSHIP 21000 UNIVERSITY OF ALABAMA UNIVERSITY BLVD TUSCALOOSA AL 35487 NONE I SCHOLARSHIP 6000 BRYAN COLLEGE 721 BRYAN DR DAYTON TN 37321 NONE I SCHOLARSHIPS 1500 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE RM 11-120 CAMBRBRIDGE MA 02139 NONE I SCHOLARSHIPS 1500 MIDDLE TENNESSEE STATE UNIVERSITY 1301 EAST MAIN ST MURFREESBORO TN 37132 NONE I SCHOLARSHIP 3000 VANDERBILT UNIVERSITY 2201 WEST END AVENUE NASHVILLE TN 37240 NONE I SCHOLARSHIP 1500 UNIVERSITY OF SOUTH CAROLINA 1244 BLOSSOM STREET COLUMBIA SC 29208 NONE I SCHOLARSHIPS 1500 THE UNIVERSITY OF TN CHATTANOOGA 615 MCCALLIE AVE CHATTANOOGA TN 37403 NONE I SCHOLARSHIPS 1500 COLUMBIA UNIVERSITY STUDENT ACCOUNT PAYABLES NEW YORK NY 100081385 NONE I SCHOLARSHIP 750 COLORADO CHRISTIAN UNIVERSITY FINANCIAL AID OFFICE LAKEWOOD CO 80226 NONE I SCHOLARSHIP 1500 SOUTHEAST MISSOURI STATE UNIVERSITY STUDENT FINANCIAL SERVICES CAPE GIRARDEAU MO 63701 NONE I SCHOLARSHIP 1500 BERRY COLLEGE 2277 MARTHA BERRY HGHWY NW MOUNT BERRY GA 30149 NONE I SCHOLARSHIP 1500 EMORY UNIVERSITY OFFICE OF FINANCIAL AID ATLANTA GA 303221016 NONE I SCHOLARSHIP 1500 RHODES COLLEGE RHODES EXPRESS MEMPHIS TN 38112 NONE I SCHOLARSHIPS 1500 LIPSCOMB UNIVERSITY FINANCIAL AID OFFICE NASHVILLE TN 37204 NONE I SCHOLARSHIP 1500 EAST TN STATE UNIVERSITY OFFICE OF FINANCIAL AID JOHNSON CITY TN 37614 NONE I SCHOLARSHIP 4500 TENNESSEE TECHNOLOGICAL UNIV PO BOX 5076 COOKEVILLE TN 38505 NONE I SCHOLARSHIP 1500 UNIVERSITY OF MEMPHIS PO BOX 1000 DEPT 313 MEMPHIS TN 38148 NONE I SCHOLARSHIPS 3000 UNIVERSITY OF TENNESSEE - MARTIN 325 ADMINISTRATION BLDG MARTIN TN 38238 NONE I SCHOLARSHIP 4500 65250 14 22667 18 55350 78017 78017 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06828M876 BARON SELECT FDS AT COST 24139 38160 464287200 ISHARES TR AT COST 143408 296688 464287804 ISHARES TR AT COST 17565 64240 464287507 ISHARES TR AT COST 18877 65108 057071854 BAIRD FDS INC AT COST 158027 168898 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR AT COST 14339 14328 00770G847 JOHCM INTERNATIONAL 00889A400 INVESCO INTERNATIONA 74440Y884 PGIM HIGH YIELD FUND AT COST 47629 48675 04314H592 ARTISAN PARTNERS FDS AT COST 10346 15940 31635T807 FIDELITY SALEM STR T AT COST 160307 169533 ROUNDING 922020813 VANGUARD MALVERN FDS AT COST 9462 9448 412295107 HARDING LOEVNER FDS AT COST 59851 75397 258620566 DOUBLELINE FDS TR AT COST 73124 72136 46653M849 JOHCM FDS TR AT COST 65432 78408 MUTUAL FUND TIMING ADJ 43 COST BASIS ADJUSTMENT 1501 FOREIGN TAXES 233 233 0 FEDERAL TAX PAYMENT - PRIOR YE 87 0 0 FEDERAL ESTIMATES - PRINCIPAL 328 0 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0