2024-11-14T19:01:14-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 646183036 L C EAVES TESTAMENTARY TRUST EAVE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-11-14 true true JEFFREY E KUHLIN P00353001 4123556000 2024-11-14 X 2023 2024-10-15 13:58:12Z X X 347150 X 8440 8440 18835 121010 18835 0 7672 34947 27275 6956 5565 1391 0 0 0 0 0 0 500 0 0 500 0 0 4699 155 0 0 0 0 0 0 0 12155 5720 0 1891 52240 52240 64395 5720 0 54131 -29448 21555 0 2624 5261 5261 0 0 0 337544 303571 341889 340168 308832 347150 0 X 340168 308832 340168 308832 340168 308832 340168 -29448 0 310720 1888 308832 9.639 ARTISAN PARTNERS FDS INC 2021-11-23 2023-01-09 132 230 -98 -98 41.808 BARON SELECT FDS 2022-06-01 2023-01-09 577 581 -4 -4 17.22251 DIAMOND HILL FDS 2022-12-14 2023-01-09 513 522 -9 -9 .20349 DIAMOND HILL FDS 2022-12-14 2023-01-09 6 6 7. ISHARES TR 2021-09-14 2023-01-09 666 695 -29 -29 24.97667 JOHN HANCOCK FDS III 2022-04-08 2023-01-09 626 680 -54 -54 24.76833 JOHN HANCOCK FDS III 2022-04-08 2023-01-09 621 675 -54 -54 33.369 LOOMIS SAYLES FDS II 2022-12-22 2023-01-09 564 543 21 21 .815 VANGUARD 500 INDEX-ADM 2017-02-21 2023-01-09 293 178 115 115 188.784 LOOMIS SAYLES FDS II 2022-12-22 2023-07-25 4346 3072 1274 1274 1347.763 LOOMIS SAYLES FDS II 2016-05-20 2023-07-25 31026 15607 15419 15419 941.393 DEUTSCHE DWS MKT TR 2022-06-01 2023-08-03 10421 12379 -1958 -1958 892.369 JOHCM FDS TR 2021-12-15 2023-08-03 20132 19770 362 362 290.031 DOUBLELINE FDS TR 2020-05-13 2023-09-22 2436 2938 -502 -502 95.742 ARTISAN PARTNERS FDS INC 2022-06-01 2023-09-28 1427 1545 -118 -118 45.341 ARTISAN MID CAP FUND-INS 2020-11-24 2023-09-28 1732 2100 -368 -368 137.834 BAIRD FDS INC 2019-03-08 2023-09-28 1282 1471 -189 -189 88.977 BARON SELECT FDS 2022-06-01 2023-09-28 1169 1237 -68 -68 115.224 BROWN ADVISORY FDS 2023-07-25 2023-09-28 4830 5169 -339 -339 124.053 DIAMOND HILL FDS 2023-07-25 2023-09-28 3704 3887 -183 -183 53.66 DIAMOND HILL FDS 2017-02-21 2023-09-28 1602 1334 268 268 166.263 FIDELITY SALEM STR TR 2021-12-03 2023-09-28 1142 1342 -200 -200 32.317 HARDING LOEVNER FDS INC 2023-08-03 2023-09-28 776 827 -51 -51 7. ISHARES TR 2021-09-14 2023-09-28 627 695 -68 -68 56.971 JOHN HANCOCK FDS III 2022-04-08 2023-09-28 1461 1552 -91 -91 53.821 JPMORGAN TR II 2022-06-01 2023-09-28 370 409 -39 -39 138.909 PGIM HIGH YIELD FUND 2021-12-30 2023-09-28 628 760 -132 -132 96. SCHWAB STRATEGIC TR 2023-08-03 2023-09-28 3059 3118 -59 -59 5.55 VANGUARD WORLD FD 2023-08-03 2023-09-28 514 580 -66 -66 .016 VANGUARD MALVERN FDS 2020-12-22 2023-09-28 21.109 VANGUARD MALVERN FDS 2020-12-22 2023-09-28 460 565 -105 -105 1.339 VANGUARD 500 INDEX-ADM 2023-07-25 2023-09-28 531 564 -33 -33 24.854 VANGUARD 500 INDEX-ADM 2017-02-21 2023-09-28 9858 5439 4419 4419 54.926 VIRTUS EQUITY TR 2022-10-18 2023-09-28 1827 1900 -73 -73 17.022 ARTISAN PARTNERS FDS INC 2022-06-01 2023-10-04 251 235 16 16 8.894 ARTISAN MID CAP FUND-INS 2015-11-20 2023-10-04 334 390 -56 -56 151.059 BAIRD FDS INC 2019-03-08 2023-10-04 1391 1612 -221 -221 39.564 BARON SELECT FDS 2022-06-01 2023-10-04 514 453 61 61 25.962 BROWN ADVISORY FDS 2023-07-25 2023-10-04 1088 1165 -77 -77 20.273 DIAMOND HILL FDS 2017-02-21 2023-10-04 590 504 86 86 209.848 FIDELITY SALEM STR TR 2014-10-28 2023-10-04 1427 1664 -237 -237 17.525 HARDING LOEVNER FDS INC 2023-08-03 2023-10-04 415 449 -34 -34 2. ISHARES TR 2021-09-14 2023-10-04 173 198 -25 -25 14.564 JOHN HANCOCK FDS III 2022-04-08 2023-10-04 365 397 -32 -32 93.464 JPMORGAN TR II 2022-06-01 2023-10-04 636 710 -74 -74 128.635 PGIM HIGH YIELD FUND 2016-12-22 2023-10-04 575 700 -125 -125 9. SCHWAB STRATEGIC TR 2023-08-03 2023-10-04 276 292 -16 -16 8.754 VANGUARD WORLD FD 2023-08-03 2023-10-04 804 914 -110 -110 4.689 VANGUARD 500 INDEX-ADM 2017-02-21 2023-10-04 1845 1026 819 819 9.705 VIRTUS EQUITY TR 2022-10-18 2023-10-04 319 336 -17 -17 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 18835 300 0 300 0 300 0 0 0 0 300 0 0 false false false false false false false true true MS true false false false false true REGIONS BANK TRUST DEPARTMENT 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 6956 NONE 0 NONE 0 356833 4526 0 361359 0 0 361359 5420 355939 17797 17797 300 300 17497 0 17497 0 17497 54131 0 0 0 0 54131 17497 18946 2021 2020 11080 0 0 0 0 0 0 54131 18946 11080 0 17497 6608 0 0 6608 0 11080 0 0 0 0 0 6608 0 0 0 0 6608 X AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 10448 AMERICAN HEART ASSOCIATION PO BOX 840692 DALLAS TX 752840692 NONE PC GENERAL OPERATING 10448 THE BAPTIST CHILDRENS VILLAGE 001 MARKETRIDGE DR RIDGELAND MS 39157 NONE PC GENERAL OPERATING 10448 CENTRAL BAPTIST CHURCH 2511 C STREET MERIDIAN MS 39301 NONE PC GENERAL OPERATING 10448 MISSISSIPPI KIDNEY FOUNDATION 3000 OLD CANTON RD JACKSON MS 39216 NONE PC GENERAL OPERATING 10448 52240 14 8440 18 18835 STATE TAX REFUND - 14 1472 FEDERAL TAX REFUND 14 6200 34947 34947 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 00770G847 JOHCM INTERNATIONAL 008882771 04314H600 ARTISAN PARTNERS FDS AT COST 8268 8887 057071854 BAIRD FDS INC AT COST 44367 41452 06828M876 BARON SELECT FDS AT COST 11439 14993 25264S841 258620103 258620509 DOUBLELINE FDS TR 316146109 339128100 543487110 74440Y801 875921306 880208400 922908710 VANGUARD INDEX FDS AT COST 25069 50401 92647Q405 00889A400 04314H592 ARTISAN PARTNERS FDS AT COST 5539 6856 31635T807 FIDELITY SALEM STR T AT COST 44334 41369 543488845 LOOMIS SAYLES FDS II 74440Y804 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 412295107 HARDING LOEVNER FDS AT COST 8840 11138 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 25264S676 DIAMOND HILL FDS AT COST 19275 25030 922020813 VANGUARD MALVERN FDS AT COST 6350 6120 74440Y884 PGIM HIGH YIELD FUND AT COST 12279 11498 464287879 ISHARES TR AT COST 13402 14224 46653M849 JOHCM FDS TR 808524755 SCHWAB STRATEGIC TR AT COST 16979 21756 25159K705 DEUTSCHE DWS MKT TR 4812C0134 JPMORGAN TR II AT COST 18470 17644 92828N247 VIRTUS EQUITY TR AT COST 8685 8639 47803W703 JOHN HANCOCK FDS III AT COST 13060 13483 115233207 BROWN ADVISORY FDS AT COST 24242 25993 921910501 VANGUARD WORLD FD AT COST 22973 22406 MUTUAL FUND TIMING ADJ 340 PY Q4 ESTIMATED TAX PAYMENTS 1548 STATE TAX REFUND - PRINCIPAL 1472 0 FEDERAL TAX REFUND 6200 0 FOREIGN TAXES 149 149 0 FEDERAL TAX PAYMENT - PRIOR YE 4544 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0