2024-04-18T13:01:38-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 376296110 ROSELLA JENNEWEIN CHARITABLE TRUST OSCA 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-10 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 195018 X 4584 4584 9510 46775 9510 0 293 14387 14094 3899 3119 780 0 0 0 0 0 0 1000 0 0 1000 0 0 87 87 0 0 0 0 0 0 0 4986 3206 0 1780 10696 10696 15682 3206 0 12476 -1295 10888 0 -600 -873 -873 0 0 0 176178 175145 195891 175578 174272 195018 0 X 175578 174272 175578 174272 175578 174272 175578 -1295 0 174283 11 174272 25.286 ARTISAN PARTNERS FDS INC 2021-12-30 2023-01-31 383 590 -207 -207 20.068 BARON SELECT FDS 2021-11-23 2023-01-31 282 291 -9 -9 11.351 HARDING LOEVNER FDS INC 2020-04-27 2023-01-31 289 227 62 62 5. ISHARES TR 2021-09-14 2023-01-31 509 496 13 13 17.022 JOHCM FDS TR 2021-06-03 2023-01-31 368 539 -171 -171 21.375 JOHN HANCOCK FDS III 2022-04-08 2023-01-31 564 582 -18 -18 15. SCHWAB STRATEGIC TR 2022-10-18 2023-01-31 474 391 83 83 3.853 VIRTUS EQUITY TR 2022-10-18 2023-01-31 130 133 -3 -3 8.45 BAIRD FDS INC 2022-06-01 2023-04-05 84 86 -2 -2 1.315 DOUBLELINE FDS TR 2022-08-31 2023-04-05 11 12 -1 -1 .656 DOUBLELINE FDS TR 2023-01-31 2023-04-05 6 6 4.58935 DOUBLELINE FDS TR 2018-03-13 2023-04-05 39 48 -9 -9 1.34465 DOUBLELINE FDS TR 2018-03-13 2023-04-05 11 14 -3 -3 11.301 FIDELITY SALEM STR TR 2022-06-01 2023-04-05 83 85 -2 -2 .23967 JPMORGAN TR II 2022-06-13 2023-04-05 2 2 9.35533 JPMORGAN TR II 2022-06-13 2023-04-05 69 71 -2 -2 85.091 LOOMIS SAYLES FDS II 2020-12-22 2023-04-05 1659 1134 525 525 55.12955 PGIM HIGH YIELD FUND 2022-06-15 2023-04-05 254 274 -20 -20 15.94445 PGIM HIGH YIELD FUND 2022-06-01 2023-04-05 73 79 -6 -6 8.49551 VANGUARD MALVERN FDS 2022-06-01 2023-04-06 189 194 -5 -5 .91849 VANGUARD MALVERN FDS 2022-06-01 2023-04-06 20 21 -1 -1 14.861 ARTISAN PARTNERS FDS INC 2022-06-01 2023-07-17 253 206 47 47 2.973 HARDING LOEVNER FDS INC 2020-04-27 2023-07-17 79 59 20 20 24.122 JOHCM FDS TR 2021-06-03 2023-07-17 560 763 -203 -203 92.756 LOOMIS SAYLES FDS II 2016-05-20 2023-07-17 2167 1074 1093 1093 4. SCHWAB STRATEGIC TR 2022-10-18 2023-07-17 132 104 28 28 4.336 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-17 1810 949 861 861 112.715 LOOMIS SAYLES FDS II 2022-12-22 2023-07-26 2604 1834 770 770 505.975 LOOMIS SAYLES FDS II 2016-05-20 2023-07-26 11688 5859 5829 5829 .975 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 411 213 198 198 7.844 DEUTSCHE DWS MKT TR 2022-12-19 2023-08-03 87 87 2.867 DEUTSCHE DWS MKT TR 2023-06-23 2023-08-03 32 31 1 1 513.076 DEUTSCHE DWS MKT TR 2022-06-23 2023-08-03 5680 6726 -1046 -1046 7.645 JOHCM FDS TR 2022-12-14 2023-08-03 172 158 14 14 431.152 JOHCM FDS TR 2021-06-03 2023-08-03 9727 9105 622 622 3.653 DOUBLELINE FDS TR 2023-02-28 2023-09-22 31 30 1 1 3.009 DOUBLELINE FDS TR 2023-08-31 2023-09-22 25 26 -1 -1 150.552 DOUBLELINE FDS TR 2020-11-30 2023-09-22 1265 1536 -271 -271 8.389 ARTISAN PARTNERS FDS INC 2022-06-01 2023-10-02 126 116 10 10 16.135 ARTISAN MID CAP FUND-INS 2020-11-24 2023-10-02 614 778 -164 -164 15.011 BARON SELECT FDS 2022-06-01 2023-10-02 198 209 -11 -11 14.404 BROWN ADVISORY FDS 2023-07-26 2023-10-02 607 646 -39 -39 17.906 DIAMOND HILL FDS 2022-12-14 2023-10-02 527 543 -16 -16 4.267 DIAMOND HILL FDS 2023-07-26 2023-10-02 126 135 -9 -9 .03453 VANGUARD 500 INDEX-ADM 2023-06-28 2023-10-02 14 14 .25447 VANGUARD 500 INDEX-ADM 2023-06-28 2023-10-02 101 103 -2 -2 3.197 VANGUARD 500 INDEX-ADM 2017-02-21 2023-10-02 1265 700 565 565 12.867 VIRTUS EQUITY TR 2022-10-18 2023-10-02 424 445 -21 -21 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 9510 151 0 151 0 151 16 0 0 16 0 135 0 0 false false false false false false false true true MO 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 TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 3899 NONE 0 NONE 0 188125 389 0 188514 0 0 188514 2828 185686 9284 9284 151 151 9133 0 9133 0 9133 12476 0 0 0 0 12476 9133 0 0 0 0 0 629 2475 3104 12476 0 0 0 9133 3343 0 0 6447 0 0 0 0 0 0 0 6447 0 0 629 2475 3343 X WESTERN DISTRICT OFFICE MEDICAL MISSION SISTERS 8400 PINE ROAD PHILADELPHIA PA 191111312 NONE PC GENERAL OPERATING 4011 SSM HEATH FOUNDATIONST LOUIS PAUL ROSS VP PHILANTHROPY 12312 OLIVE BLVD SUITE 100 ST LOUIS MO 63141 NONE PC GENERAL OPERATING 6685 10696 14 4584 18 9510 FEDERAL TAX REFUND 14 293 14387 14387 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06828M876 BARON SELECT FDS AT COST 6934 8779 339128100 JPMORGAN MID CAP VAL 25264S841 DIAMOND HILL LARGE C 258620509 DOUBLELINE FDS TR 921937603 VANGUARD BD INDEX FD AT COST 56 51 04314H600 ARTISAN PARTNERS FDS AT COST 4578 5027 258620103 DOUBLELINE TOTAL RET 922908710 VANGUARD INDEX FDS AT COST 14619 28998 00770G847 JOHCM INTERNATIONAL 057071854 BAIRD FDS INC AT COST 25287 23471 543488845 LOOMIS SAYLES FDS II 04314H592 ARTISAN PARTNERS FDS AT COST 3195 3941 74440Y884 PGIM HIGH YIELD FUND AT COST 7527 7070 31635T807 FIDELITY SALEM STR T AT COST 25336 23395 875921777 PGIM QMA SMALL CAP V 00889A400 INVESCO INTERNATIONA 92647Q363 VICTORY PORTFOLIOS 25264S676 DIAMOND HILL FDS AT COST 11274 14467 412295107 HARDING LOEVNER FDS AT COST 5328 6477 922020813 VANGUARD MALVERN FDS AT COST 3702 3596 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 464287879 ISHARES TR AT COST 7129 7524 46653M849 JOHCM FDS TR 4812C0134 JPMORGAN TR II AT COST 10432 9997 808524755 SCHWAB STRATEGIC TR AT COST 10354 12817 25159K705 DEUTSCHE DWS MKT TR 47803W703 JOHN HANCOCK FDS III AT COST 7995 8224 92828N247 VIRTUS EQUITY TR AT COST 4960 4919 115233207 BROWN ADVISORY FDS AT COST 13874 14879 921910501 VANGUARD WORLD FD AT COST 12565 12259 MUTUAL FUND TIMING ADJ 6 ROUNDING 5 FEDERAL TAX REFUND 293 0 FOREIGN TAXES 84 84 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0