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 636107600 D'ORNELLAS SCHOLARSHIP TR DORN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-08 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 112043 X 3440 3440 3842 18182 3842 0 112 7394 7282 2400 1920 480 0 0 0 0 0 0 1500 0 0 0 0 0 31 31 0 0 0 0 0 0 0 3931 1951 0 480 5419 5419 9350 1951 0 5899 -1956 5331 0 1802 1369 1369 0 0 0 107865 106340 110674 109667 107709 112043 0 X 109667 107709 109667 107709 109667 107709 109667 -1956 0 107711 2 107709 4.187 ARTISAN PARTNERS FDS INC 2022-06-08 2023-07-24 70 63 7 7 5.14 ARTISAN MID CAP FUND-INS 2014-08-20 2023-07-24 207 270 -63 -63 1.044 JOHCM FDS TR 2021-06-04 2023-07-24 24 33 -9 -9 254.833 LOOMIS SAYLES FDS II 2016-05-20 2023-07-24 5854 2951 2903 2903 1. SCHWAB STRATEGIC TR 2022-10-18 2023-07-24 33 26 7 7 1.066 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-24 448 233 215 215 182.723 DEUTSCHE DWS MKT TR 2022-06-08 2023-08-04 2019 2412 -393 -393 173.276 JOHCM FDS TR 2021-06-04 2023-08-04 3902 3686 216 216 152.1 DOUBLELINE FDS TR 2020-05-13 2023-09-22 1278 1551 -273 -273 14.471 ARTISAN PARTNERS FDS INC 2022-06-08 2023-12-04 234 216 18 18 .003 ARTISAN MID CAP FUND-INS 2014-08-20 2023-12-04 14.421 BARON SELECT FDS 2016-12-22 2023-12-04 196 158 38 38 19.93 BROWN ADVISORY FDS 2023-07-24 2023-12-04 914 887 27 27 4.237 DIAMOND HILL FDS 2017-02-21 2023-12-04 133 105 28 28 7.755 HARDING LOEVNER FDS INC 2023-08-04 2023-12-04 199 199 1. ISHARES TR 2021-09-14 2023-12-04 95 99 -4 -4 6.52 JOHN HANCOCK FDS III 2022-04-08 2023-12-04 176 178 -2 -2 11. SCHWAB STRATEGIC TR 2022-10-18 2023-12-04 362 287 75 75 2.11 VANGUARD WORLD FD 2023-08-04 2023-12-04 209 219 -10 -10 3.503 VANGUARD 500 INDEX-ADM 2017-02-21 2023-12-04 1481 767 714 714 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 3842 74 0 74 0 74 16 0 0 16 0 58 0 0 false false false false false false false true true AL 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 2400 NONE 0 NONE 0 109864 1473 0 111337 0 0 111337 1670 109667 5483 5483 74 74 5409 0 5409 0 5409 5899 0 0 0 0 5899 5409 5419 0 0 0 0 0 0 0 5899 5419 0 0 480 0 0 0 0 0 0 0 0 4929 0 0 0 0 0 0 0 0 NONE NONE X SPRING HILL COLLEGE 4000 DAUPHIN ST MOBILE AL 366081780 NONE PC GENERAL OPERATING 5419 5419 14 3440 18 3842 FEDERAL TAX REFUND 14 112 7394 7394 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 258620509 DOUBLELINE FDS TR 922908710 VANGUARD INDEX FDS AT COST 5035 10123 057071854 BAIRD FDS INC AT COST 24781 23045 316146109 FIDELITY INV GRADE B 74440Y801 PRUDENTIAL HIGH YIEL 543487110 LOOMIS SAYLES FDS II 25264S841 DIAMOND HILL LARGE C 92647Q405 VICTORY RS SM CAP GR 339128100 JP MORGAN MID CAP VA 00770G847 JOHCM INTERNATIONAL 06828M876 BARON SELECT FDS AT COST 2394 3127 04314H600 ARTISAN PARTNERS FDS AT COST 2035 1940 258620103 DOUBLELINE TOTAL RET ARTISAN DEVELOPING WORLD INVESCO INTERNATIONAL GROWTH F PGIM QMA SMALL CAP ROUNDING 74440Y884 PGIM HIGH YIELD FUND AT COST 7184 6651 92647Q363 VICTORY PORTFOLIOS 922020813 VANGUARD MALVERN FDS AT COST 3509 3377 04314H592 ARTISAN PARTNERS FDS AT COST 1095 1356 412295107 HARDING LOEVNER FDS AT COST 1744 2196 543488845 LOOMIS SAYLES FDS II 56167N712 NUANCE MID CAP VALUE 875921777 PGIM QMA SMALL CAP V 25264S676 DIAMOND HILL FDS AT COST 3729 4976 31635T807 FIDELITY SALEM STR T AT COST 24831 22977 258620566 DOUBLELINE FDS TR 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 2726 2886 92828N247 VIRTUS EQUITY TR AT COST 1692 1636 808524755 SCHWAB STRATEGIC TR AT COST 3598 4452 25159K705 DEUTSCHE DWS MKT TR 47803W703 JOHN HANCOCK FDS III AT COST 2564 2637 4812C0134 JPMORGAN TR II AT COST 10178 9761 115233207 BROWN ADVISORY FDS AT COST 4721 5104 921910501 VANGUARD WORLD FD AT COST 4524 4430 MUTUAL FUND TIMING ADJ 1 ROUNDING 1 FEDERAL TAX REFUND 112 0 FOREIGN TAXES 30 30 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0