2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 721170481 DR ROBERT J FREEDMAN SR SCH FD FREE 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 44942 X 1377 1377 -547 24686 0 0 18 848 1377 1650 825 825 0 0 0 0 0 0 1500 0 0 1500 0 0 19 19 0 0 0 0 0 0 0 3169 844 0 2325 91 91 3260 844 0 2416 -2412 533 0 1496 791 791 0 0 0 44173 42496 44151 45669 43287 44942 0 X 45669 43287 45669 43287 45669 43287 45669 -2412 30 43287 0 43287 581.143 BAIRD FDS INC 2018-02-09 2023-07-19 5666 6189 -523 -523 38.087 DOUBLELINE FDS TR 2018-03-20 2023-07-19 327 398 -71 -71 784.085 FIDELITY SALEM STR TR 2014-10-28 2023-07-19 5638 6211 -573 -573 333.166 JPMORGAN TR II 2022-06-06 2023-07-19 2409 2515 -106 -106 350.299 PGIM HIGH YIELD FUND 2022-06-06 2023-07-19 1629 1833 -204 -204 22.455 VANGUARD MALVERN FDS 2021-01-05 2023-07-19 510 599 -89 -89 1.355 DIAMOND HILL FDS 2017-02-21 2023-07-26 43 34 9 9 74.346 LOOMIS SAYLES FDS II 2023-07-19 2023-07-26 1717 1675 42 42 63.5 LOOMIS SAYLES FDS II 2016-05-20 2023-07-26 1467 735 732 732 .052 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 22 11 11 11 83.482 DEUTSCHE DWS MKT TR 2023-07-19 2023-08-04 922 943 -21 -21 45.138 DEUTSCHE DWS MKT TR 2022-06-06 2023-08-04 499 597 -98 -98 55.746 JOHCM FDS TR 2023-07-19 2023-08-04 1255 1297 -42 -42 43.353 JOHCM FDS TR 2021-06-03 2023-08-04 976 964 12 12 36.325 DOUBLELINE FDS TR 2020-05-13 2023-09-22 305 354 -49 -49 1.249 ARTISAN MID CAP FUND-INS 2020-11-24 2023-12-15 52 63 -11 -11 5.304 BROWN ADVISORY FDS 2023-07-26 2023-12-15 252 238 14 14 2.368 DIAMOND HILL FDS 2023-12-14 2023-12-15 75 76 -1 -1 3.267 DIAMOND HILL FDS 2022-12-14 2023-12-15 104 92 12 12 1. ISHARES TR 2021-09-14 2023-12-15 102 99 3 3 4.836 JOHN HANCOCK FDS III 2022-04-08 2023-12-15 136 132 4 4 .812 VANGUARD 500 INDEX-ADM 2017-02-21 2023-12-15 355 178 177 177 .651 VIRTUS EQUITY TR 2023-07-19 2023-12-15 22 23 -1 -1 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 -547 7 0 7 0 7 8 0 0 8 0 1 1 0 false false false false false false false true true LA 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 true false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 1650 NONE 0 NONE 0 43120 1139 0 44259 0 0 44259 664 43595 2180 2180 7 7 2173 0 2173 0 2173 2416 0 0 0 0 2416 2173 0 0 0 0 0 0 30 30 2416 0 0 0 2173 243 0 0 273 0 0 0 0 0 0 0 273 0 0 0 30 243 LSU-ALEXANDRIA FOUNDATION NA 8100 HIGHWAY 71 SOUTH ALEXANDRIA LA 713021921 3184736408 LIST OF QUALIFICATIONS AND REASONS FOR REQUESTING SCHOLARSHIP NONE NURSING STUDENTS AT LOUISIANA STATE UNIVERSITY LOUISIANA STATE UNIVERSITY PO BOX 5512 ALEXANDRIA LA 71307 NONE I SCHOLARSHIP 91 91 14 1377 18 -547 FEDERAL TAX REFUND 14 18 848 848 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 06828M876 BARON SELECT FDS AT COST 1819 1982 339128100 JPMORGAN MID CAP VAL 258620103 DOUBLELINE TOTAL RET 922908710 VANGUARD INDEX FDS AT COST 4919 6401 04314H600 ARTISAN PARTNERS FDS AT COST 1078 1124 057071854 BAIRD FDS INC AT COST 5959 5531 25264S841 DIAMOND HILL LARGE C 258620509 DOUBLELINE FDS TR 00770G847 JOHCM INTERNATIONAL 04314H592 ARTISAN PARTNERS FDS AT COST 814 860 74440Y884 PGIM HIGH YIELD FUND AT COST 1634 1590 92647Q363 VICTORY PORTFOLIOS 875921777 PGIM QMA SMALL CAP V 31635T807 FIDELITY SALEM STR T AT COST 5967 5527 543488845 LOOMIS SAYLES FDS II 00889A400 INVESCO INTERNATIONA 25264S676 DIAMOND HILL FDS AT COST 2825 3159 922020813 VANGUARD MALVERN FDS AT COST 793 796 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 412295107 HARDING LOEVNER FDS AT COST 1350 1454 464287879 ISHARES TR AT COST 1581 1649 46653M849 JOHCM FDS TR 808524755 SCHWAB STRATEGIC TR AT COST 2639 2901 47803W703 JOHN HANCOCK FDS III AT COST 1648 1679 4812C0134 JPMORGAN TR II AT COST 2445 2351 92828N247 VIRTUS EQUITY TR AT COST 1181 1143 25159K705 DEUTSCHE DWS MKT TR 115233207 BROWN ADVISORY FDS AT COST 3000 3218 921910501 VANGUARD WORLD FD AT COST 2844 2786 FEDERAL TAX REFUND 18 0 MUTUAL FUND TIMING ADJ 28 ROUNDING 2 FOREIGN TAXES 18 18 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0