2024-05-06T22:01:13-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 640886974 MILDRED W FAIRCHILD FOUNDATION FAIR 7138714148 2910 WEST JACKSON ST BLDG A TUPELO MS 38801 WINSTON MCKNIGHT Trustee 7138714148 2024-05-06 true WINSTON MCKNIGHT XXX-XX-XXXX false STEVEN M MCCORMICK P00470933 3026089908 2024-05-06 2023 2023-04-26 12:10:37Z X 473430 X 17261 17261 2310 66351 2310 0 531 129 129 20102 19700 129 5165 3874 1291 0 0 0 0 0 0 2000 1500 0 500 14 10 3 0 97 97 0 19 0 0 0 0 0 4 4 4 7299 5485 4 1794 21000 21000 28299 5485 4 22794 -8197 14215 125 13389 15117 15114 0 0 0 19733 20680 24989 447288 435581 432810 1 1 517 480411 471379 473430 0 X 480411 471379 480411 471379 480411 471379 480411 -8197 0 472214 835 471379 27.61 FIRST EAGLE GLOBAL FUND CLASS R6 #962 2020-10-08 2023-02-16 1698 1608 90 90 21.011 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND - INST #653 2022-02-16 2023-02-16 506 690 -184 -184 68.124 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND - INST #653 2021-12-20 2023-02-16 1639 2356 -717 -717 109.389 JP MORGAN EQUITY INCOME FUND CL R6 #3633 2018-01-23 2023-02-16 2505 2003 502 502 41.125 JOHN HANCOCK III DISCIPLINED VALUE FUND CL I #3403 2018-04-24 2023-02-16 892 897 -5 -5 73.686 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2019-06-27 2023-02-16 1949 1533 416 416 321.172 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND - R6 #2742 2019-06-27 2023-02-16 3671 3700 -29 -29 32.927 JPMORGAN LARGE CAP GROWTH FUND R6 #2148 2021-12-20 2023-02-16 1649 2037 -388 -388 37.888 MERIDIAN SMALL CAP GROWTH FUND INV #178 2018-06-21 2023-02-16 452 700 -248 -248 88.793 PIONEER STRATEGIC INCOME FUND CL Y #722 2010-10-15 2023-02-16 824 978 -154 -154 13.811 T ROWE PRICE MID-CAP GROWTH FUND #64 2016-01-27 2023-02-16 1343 935 408 408 11.073 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2020-03-12 2023-02-16 908 421 487 487 292.463 CURASSET CAPITAL MANAGEMENT CORE BOND FUND FOUNDER CLASS 2021-12-20 2023-02-16 2600 2936 -336 -336 611.992 CURASSET CAPITAL MANAGEMENT LIMITED TERM INCOME FUND 2021-12-20 2023-02-16 5869 6126 -257 -257 14.905 CURASSET CAPITAL MANAGEMENT CORE BOND FUND FOUNDER CLASS 2021-12-20 2023-03-22 134 150 -16 -16 18.815 CURASSET CAPITAL MANAGEMENT LIMITED TERM INCOME FUND 2021-12-20 2023-03-22 181 188 -7 -7 4.295 FIRST EAGLE GLOBAL FUND CLASS R6 #962 2020-10-08 2023-10-17 267 250 17 17 44.91 JOHN HANCOCK III DISCIPLINED VALUE FUND CL I #3403 2018-12-21 2023-10-17 997 823 174 174 27.128 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2019-06-27 2023-10-17 701 564 137 137 518.728 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND - R6 #2742 2019-06-27 2023-10-17 5955 5976 -21 -21 34.393 JPMORGAN LARGE CAP GROWTH FUND R6 #2148 2021-12-20 2023-10-17 1969 2127 -158 -158 2.04 T ROWE PRICE MID-CAP GROWTH FUND #64 2018-12-21 2023-10-17 197 142 55 55 35.778 APPLIED FINANCE SELECT FUND INSTL #4403 2023-02-16 2023-10-17 683 669 14 14 865.349 CURASSET CAPITAL MANAGEMENT LIMITED TERM INCOME FUND 2021-12-20 2023-10-17 8316 8662 -346 -346 10.59 FIRST EAGLE GLOBAL FUND CLASS R6 #962 2020-10-08 2023-12-27 674 617 57 57 36.233 JP MORGAN EQUITY INCOME FUND CL R6 #3633 2018-01-23 2023-12-27 833 663 170 170 22.372 JOHN HANCOCK FUNDS III - INTERNATIONAL GROWTH FUND CL I #487 2016-01-27 2023-12-27 551 447 104 104 24.268 JOHN HANCOCK III DISCIPLINED VALUE FUND CL I #3403 2018-12-21 2023-12-27 539 421 118 118 21.008 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2019-06-27 2023-12-27 578 437 141 141 169.029 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND - R6 #2742 2019-06-27 2023-12-27 1932 1947 -15 -15 8.498 JPMORGAN LARGE CAP GROWTH FUND R6 #2148 2021-12-20 2023-12-27 539 526 13 13 35.979 MERIDIAN SMALL CAP GROWTH FUND INV #178 2018-06-21 2023-12-27 438 665 -227 -227 152.366 PIONEER STRATEGIC INCOME FUND CL Y #722 2010-10-15 2023-12-27 1449 1653 -204 -204 150.467 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 2013-02-06 2023-12-27 1449 1520 -71 -71 2.958 T ROWE PRICE MID-CAP GROWTH FUND #64 2018-12-21 2023-12-27 298 216 82 82 5.417 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2020-03-12 2023-12-27 438 202 236 236 25.789 APPLIED FINANCE SELECT FUND INSTL #4403 2023-02-16 2023-12-27 539 482 57 57 401.608 CURASSET CAPITAL MANAGEMENT CORE BOND FUND FOUNDER CLASS 2021-12-20 2023-12-27 3623 4032 -409 -409 373.839 CURASSET CAPITAL MANAGEMENT LIMITED TERM INCOME FUND 2021-12-20 2023-12-27 3623 3742 -119 -119 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 2310 198 0 198 0 198 124 0 0 124 0 74 0 0 false false false false false false false true true MS true false false false false true CADENCE BANK 7138714148 2910 WEST JACKSON ST BLDG A TUPELO MS 38801 false false false false true false false false false false false false false false false false false false false false false false CADENCE BANK 2910 WEST JACKSON ST BLDG A TUPELO MS 38801 CO-TRUSTEE 1 5165 ROBERT MCLEOD 1424 CHESNUT DR AUBREY TX 76227 CO-TRUSTEE 05 0 NONE 0 NONE 0 458323 16788 0 475111 0 0 475111 7127 467984 23399 23399 198 198 23201 0 23201 0 23201 22794 0 0 0 0 22794 23201 0 0 6460 0 14767 4917 7103 33247 22794 0 0 0 22794 0 407 407 32840 0 0 0 0 0 0 6053 26787 0 14767 4917 7103 NA NA X MAINGAIT 3160 NORTH CUSTER ROAD MCKINNEY TX 75071 NONE PC PROGRAM SUPPORT 5000 RUNNIN WJ RANCH 4802 SOUTH KINGS HIGHWAY TEXARKANA TX 75501 NONE PC PROGRAM SUPPORT 2000 PINE BURR AREA COUNCIL 1318 HARDY STREET HATTIESBURG MS 39401 NONE PC PROGRAM SUPPORT 2000 SOUTHERN PINES ANIMAL SHELTER 1901 N 31ST AVENUE HATTIESBURG MS 39401 NONE PC PROGRAM SUPPORT 5000 FIRST BAPTIST CHURCH OF DENTON 1100 MALONE STREET DENTON TX 76201 NONE PC PROGRAM SUPPORT 2000 EXTRA TABLE 3904 HARDY STREET HATTIESBURG MS 39402 NONE PC PROGRAM SUPPORT 5000 21000 14 17261 18 2310 FEDERAL TAX REFUND 402 ROYALTY INCOME 129 19571 531 20102 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 1500 500 TIMING ADJUSTMENT 152 2022 ROC ADJUSTMENT 683 Rent and Royalty Expense 4 OTHER REVENUE 402 0 Royalty Income 129 129 129 AUDIT & ACCOUNTING FEES (ALLOC 14 10 3 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0