2022-09-13T15:00:30-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 646143417 FRED SCHELBEN FOUNDATION SCHE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2022-08-15 true SHAWN P HANLON P00965923 4123556000 2022-08-15 X 2021 2023-04-26 12:10:37Z X 253788 X 5868 5868 20160 54386 20160 0 26028 26028 3534 2827 707 0 0 0 0 0 0 1000 0 0 1000 0 0 205 70 0 0 0 0 0 0 0 4739 2897 0 1707 12500 12500 17239 2897 0 14207 8789 23131 0 3371 5902 5902 0 0 0 223984 230122 247886 227355 236024 253788 0 X 227355 236024 227355 236024 227355 236024 227355 8789 0 236144 120 236024 53.961 ARTISAN PARTNERS FDS INC 2019-04-23 2021-06-15 1484 734 750 750 20.32 ARTISAN MID CAP FUND-INS 2014-08-20 2021-06-15 1171 1068 103 103 149.296 BARON SELECT FDS 2016-12-22 2021-06-15 2989 1609 1380 1380 216.119 DIAMOND HILL FDS 2019-03-07 2021-06-15 7666 5390 2276 2276 235.21 LOOMIS SAYLES FDS II 2016-05-20 2021-06-15 6078 2724 3354 3354 34.607 VANGUARD 500 INDEX-ADM 2020-05-14 2021-06-15 13606 7975 5631 5631 357.843 PGIM QMA SMALL CAP VALUE-Q 2019-01-14 2021-09-15 7511 7483 28 28 7.599 PGIM QMA SMALL CAP VALUE-Q 2021-06-15 2021-09-15 160 167 -7 -7 423.106 NUANCE MID CAP VALUE-Z 2020-06-08 2022-04-11 5915 5636 279 279 92.504 NUANCE MID CAP VALUE-Z 2021-06-15 2022-04-11 1293 1440 -147 -147 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 20160 322 0 322 0 322 130 0 0 130 0 192 0 0 false false false false false false false true true MS 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 false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 3534 CURTIS BUCHANAN 1818 LAKE MANOR DR GREENVILLE MO 38701 CO-TRUSTEE 0 0 WALTER BARR 865 TAMPA DR GREENVILLE MO 38701 CO-TRUSTEE 0 0 NONE 0 NONE 0 282494 8005 0 290499 0 0 290499 4357 286142 14307 14307 322 322 13985 0 13985 0 13985 14207 0 0 0 0 14207 13985 10526 0 0 0 0 0 0 0 14207 10526 0 0 3681 0 0 0 0 0 0 0 0 10304 0 0 0 0 0 0 0 0 X GREENVILLE JUNIOR AUXILIARY PO BOX 164 GREENVILLE MS 38702 NONE PC GENERAL OPERATING 1100 DELTA'S CHILDREN MUSEUM 843 SOUTH MAIN STREET GREENVILEE MS 38701 NONE PC GENERAL OPERATING 1000 HODDING CARTER MEMORIAL YMCA 1688 FAIRGROUND ROAD GREENVILLE MS 38703 NONE PC GENERAL OPERATING 1100 MISSISSIPPI KIDNEY FOUNDATION PO BOX 55802 JACKSON MS 39296 NONE PC GENERAL OPERATING 100 DELTA CENTER STAGE PO BOX14 GREENVILLE MS 38702 NONE PC GENERAL OPERATING 300 AMERICAN RED CROSS 145 N SHELBY STREET GREENVILLE MS 38701 NONE PC GENERAL OPERATING 700 AMERICAN DIABETES ASSOCIATION 800 AVERY BOULEVARD RIDGELAND MS 39157 NONE PC GENERAL OPERATING 200 COMMUNITY COUNSELING CENTER 250 S SHELBY ST GREENVILLE MS 38701 NONE PC GENERAL OPERATING 1000 ST JUDE CHILDREN'S RESEARCH 501 ST JUDE PLACE MEMPHIS TN 38702 NONE PC GENERAL OPERATING 300 BOYS AND GIRLS CLUB OF WASHINGTON PO BOX 1415 GREENVILLE MS 38702 NONE PC GENERAL OPERATING 2400 UNITED WAY OF WASHINGTON COUNTY PO BOX 115 GREENVILLE MS 38702 NONE PC GENERAL OPERATING 2700 DELTA COTTON BELLES PO BOX 1292 Greenville MS 38701 NONE PC GENERAL SUPPORT 500 EDUCATION FOUNDATION OF GREENVILLE INC PO BOX DRAWER 933 GREENVILLE MS 38701 NONE PC GENERAL SUPPORT 1100 12500 14 5868 18 20160 26028 26028 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 922908710 VANGUARD INDEX FDS AT COST 20034 34940 04314H600 ARTISAN PARTNERS FDS AT COST 5878 5295 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR AT COST 3846 3387 04314H592 ARTISAN PARTNERS FDS AT COST 2332 2644 06828M876 BARON SELECT FDS AT COST 5934 7822 339128100 JPMORGAN MID CAP VAL 00770G847 JOHCM INTERNATIONAL AT COST 8137 12562 057071854 BAIRD FDS INC AT COST 42826 40768 31635T807 FIDELITY SALEM STR T AT COST 43153 41240 543488845 LOOMIS SAYLES FDS II AT COST 8040 14394 74440Y884 PGIM HIGH YIELD FUND AT COST 12081 11644 92647Q363 VICTORY PORTFOLIOS AT COST 5187 4460 412295107 HARDING LOEVNER FDS AT COST 16029 16124 875921777 PGIM QMA SMALL CAP V AT COST 7483 7429 922020813 VANGUARD MALVERN FDS AT COST 2498 2130 25264S676 DIAMOND HILL FDS AT COST 12416 16387 258620566 DOUBLELINE FDS TR AT COST 19661 17757 56167N712 NUANCE MID CAP VALUE AT COST 5636 6524 25264S841 DIAMOND HILL LARGE C 47803W703 JOHN HANCOCK FDS III AT COST 7255 7002 46653M849 JOHCM FDS TR AT COST 15384 14608 464287879 ISHARES TR AT COST 7569 7285 COST BASIS ADJ 120 FOREIGN TAXES 61 61 0 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 130 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0