2024-11-11T10:01:20-06:00 2024-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-07-01 586069293 J ROLAND WETHERBEE TRUST UW FOR GEORGIA WETH 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-07-30 true true JEFFREY E KUHLIN P00353001 4123556000 2024-07-30 X 2023 2024-10-15 13:58:12Z X 81009 X 2320 2320 4006 22533 4006 0 15 6341 6326 2004 1603 401 0 0 0 0 0 0 1000 0 0 1000 0 0 25 25 0 0 0 0 0 0 0 3029 1628 0 1401 4800 4800 7829 1628 0 6201 -1488 4698 0 1184 544 44 0 0 0 74749 73847 80965 75933 74391 81009 0 X 75933 74391 75933 74391 75933 74391 75933 -1488 0 74445 54 74391 216.593 LOOMIS SAYLES FDS II 2016-05-20 2023-07-25 4986 2508 2478 2478 .029 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 12 6 6 6 164.769 DEUTSCHE DWS MKT TR 2022-06-06 2023-08-04 1821 2180 -359 -359 142.016 JOHCM FDS TR 2021-06-01 2023-08-04 3198 2911 287 287 93.7 DOUBLELINE FDS TR 2020-05-12 2023-09-22 787 960 -173 -173 14.11 BAIRD FDS INC 2018-02-09 2023-10-27 129 150 -21 -21 14.643 FIDELITY SALEM STR TR 2014-05-20 2023-10-27 99 116 -17 -17 4.521 JPMORGAN TR II 2022-06-06 2023-10-27 31 34 -3 -3 26.612 PGIM HIGH YIELD FUND 2016-12-22 2023-10-27 118 145 -27 -27 5.765 VANGUARD MALVERN FDS 2023-09-22 2023-10-27 124 127 -3 -3 10.402 ARTISAN PARTNERS FDS INC 2022-06-07 2023-11-03 158 154 4 4 4.375 BROWN ADVISORY FDS 2023-07-25 2023-11-03 186 196 -10 -10 4.734 DIAMOND HILL FDS 2023-07-25 2023-11-03 140 150 -10 -10 1.282 VANGUARD 500 INDEX-ADM 2017-02-21 2023-11-03 516 281 235 235 7.569 ARTISAN PARTNERS FDS INC 2022-06-07 2023-11-28 121 112 9 9 1.555 ARTISAN MID CAP FUND-INS 2016-12-22 2023-11-28 59 61 -2 -2 16.657 BARON SELECT FDS 2022-06-07 2023-11-28 226 185 41 41 5.215 BROWN ADVISORY FDS 2023-07-25 2023-11-28 238 234 4 4 2.531 DIAMOND HILL FDS 2023-07-25 2023-11-28 77 80 -3 -3 2. SCHWAB STRATEGIC TR 2022-10-18 2023-11-28 66 52 14 14 .505 VANGUARD 500 INDEX-ADM 2017-02-21 2023-11-28 213 111 102 102 4.037 ARTISAN PARTNERS FDS INC 2022-06-07 2024-02-28 73 60 13 13 200.101 BARON SELECT FDS 2016-12-22 2024-02-28 2787 2148 639 639 5.146 BROWN ADVISORY FDS 2023-07-25 2024-02-28 268 231 37 37 836.109 PGIM HIGH YIELD FUND 2020-05-12 2024-02-28 3930 4247 -317 -317 .602 VANGUARD 500 INDEX-ADM 2017-02-21 2024-02-28 282 132 150 150 1.291 BROWN ADVISORY FDS 2023-07-25 2024-04-02 68 58 10 10 6.361 DIAMOND HILL FDS 2017-02-21 2024-04-02 221 158 63 63 .439 VANGUARD 500 INDEX-ADM 2017-02-21 2024-04-02 211 96 115 115 4.947 PZENA EMERG MKTS VALUE-INST 2024-02-28 2024-04-30 63 60 3 3 4.96 GQG PART EMERG MKTS EQ-INST 2024-02-28 2024-04-30 86 85 1 1 1.939 ARTISAN PARTNERS FDS INC 2022-06-07 2024-04-30 35 29 6 6 3.768 ARTISAN MID CAP FUND-INS 2016-01-29 2024-04-30 162 145 17 17 .673 DIAMOND HILL FDS 2017-02-21 2024-04-30 23 17 6 6 .168 VANGUARD 500 INDEX-ADM 2017-02-21 2024-04-30 78 37 41 41 .246 VANGUARD 500 INDEX-ADM 2017-02-21 2024-06-27 125 54 71 71 .993 VANGUARD 500 INDEX-ADM 2017-02-21 2024-06-28 500 217 283 283 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 4006 65 0 65 0 65 28 0 0 28 0 37 0 0 false false false false false false false true true GA 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 2004 NONE 0 NONE 0 79484 392 0 79876 0 0 79876 1198 78678 3934 3934 65 65 3869 0 3869 0 3869 6201 0 0 0 0 6201 3869 0 0 594 1427 1314 1336 2239 6910 6201 0 0 0 3869 2332 0 0 9242 0 0 0 0 0 0 594 8648 1427 1314 1336 2239 2332 X GEORGIA INDUSTRIAL HOME FDN INC ATTN - SCARLETT FARR MACON GA 312218077 NONE PC GENERAL OPERATING 4800 4800 14 2320 18 4006 FEDERAL TAX REFUND 14 15 6341 6341 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 922908710 VANGUARD INDEX FDS AT COST 3985 9673 06828M876 BARON SELECT FDS 057071854 BAIRD FDS INC AT COST 15005 13703 04314H600 ARTISAN PARTNERS FDS AT COST 1505 1701 258620509 DOUBLELINE FDS TR 04314H592 ARTISAN PARTNERS FDS AT COST 904 1299 92647Q363 VICTORY PORTFOLIOS 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND 31635T807 FIDELITY SALEM STR T AT COST 15048 13656 412295107 HARDING LOEVNER FDS AT COST 1652 2055 922020813 VANGUARD MALVERN FDS AT COST 2086 1992 25264S676 DIAMOND HILL FDS AT COST 3287 4565 464287879 ISHARES TR AT COST 2435 2432 4812C0134 JPMORGAN TR II AT COST 6184 5832 47803W703 JOHN HANCOCK FDS III AT COST 2416 2591 46653M849 JOHCM FDS TR 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 3212 4134 92828N247 VIRTUS EQUITY TR AT COST 1497 1398 00770X675 PZENA EMERG MKTS VAL AT COST 766 811 00771X419 GQG PART EMERG MKTS AT COST 1980 2132 04314H568 ARTISAN PARTNERS FDS AT COST 1965 1954 115233207 BROWN ADVISORY FDS AT COST 4000 4896 52472T718 BRNDYWNGLBL HIGH YLD AT COST 1965 1967 921910501 VANGUARD WORLD FD AT COST 3955 4174 COST BASIS ADJ 54 FEDERAL TAX REFUND 15 0 FOREIGN TAXES 24 24 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0