2024-10-07T08:01:12-05:00 2024-05-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-06-01 352033167 KEITH AND MILDRED OTTERMAN SCHOLARSHIP TUA OTTE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-08-16 true true JEFFREY E KUHLIN P00353001 4123556000 2024-08-16 X 2023 2024-10-15 13:58:12Z X 757753 X 17478 17478 38848 198512 38848 0 614 56940 56326 5083 4067 1017 0 0 0 0 0 0 1000 0 0 1000 0 0 326 326 0 0 0 0 0 0 0 6409 4393 0 2017 27137 27137 33546 4393 0 29154 23394 51933 0 6334 6875 6875 0 0 0 622782 645803 750878 629116 652678 757753 0 X 629116 652678 629116 652678 629116 652678 629116 23394 168 652678 0 652678 2721.205 LOOMIS SAYLES FDS II 2022-05-25 2023-07-26 62860 32456 30404 30404 1767.101 DEUTSCHE DWS MKT TR 2022-05-25 2023-08-07 19615 23149 -3534 -3534 1713.148 JOHCM FDS TR 2021-06-15 2023-08-07 38700 37001 1699 1699 551.37 DOUBLELINE FDS TR 2019-03-08 2023-09-25 4620 5736 -1116 -1116 49.951 ARTISAN PARTNERS FDS INC 2019-04-23 2024-02-29 905 679 226 226 2320.948 BARON SELECT FDS 2022-05-25 2024-02-29 32331 25724 6607 6607 5117.113 PGIM HIGH YIELD FUND 2022-05-25 2024-02-29 24050 27160 -3110 -3110 106.869 BROWN ADVISORY FDS 2023-07-26 2024-04-10 5619 4793 826 826 26.831 DIAMOND HILL FDS 2017-02-21 2024-04-10 922 667 255 255 10.503 VANGUARD 500 INDEX-ADM 2017-02-21 2024-04-10 5003 2299 2704 2704 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 38848 722 0 722 0 722 168 0 0 168 0 554 0 0 false false false false false false false true true IN true false false false false true N/A 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 5083 NONE 0 NONE 0 716587 12700 0 729287 0 0 729287 10939 718348 35917 35917 722 722 35195 0 35195 0 35195 29154 0 0 0 0 29154 35195 18392 0 0 0 0 0 0 0 29154 18392 0 0 10762 0 0 0 0 0 0 0 0 24433 0 0 0 0 0 0 0 0 X COMMUNITY SCHOOLS OF FRANKFORT 50 MAISH ROAD FRANKFORT IN 46041 NONE PC GENERAL OPERATING 27137 27137 14 17478 18 38848 FEDERAL TAX REFUND 14 614 56940 56940 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED ADJ 00770G847 JOHCM INTERNATIONAL 057071854 BAIRD FDS INC AT COST 88204 79363 04314H600 ARTISAN PARTNERS FDS AT COST 18572 20644 258620509 DOUBLELINE FDS TR 258620103 DOUBLELINE TOTAL RET 922908710 VANGUARD INDEX FDS AT COST 57459 126914 04314H592 ARTISAN PARTNERS FDS AT COST 10543 15107 06828M876 BARON SELECT FDS 25264S841 DIAMOND HILL LARGE C 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 543488845 LOOMIS SAYLES FDS II 412295107 HARDING LOEVNER FDS AT COST 18922 24014 875921777 PGIM QMA SMALL CAP V 31635T807 FIDELITY SALEM STR T AT COST 88580 79318 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS AT COST 12641 12165 25264S676 DIAMOND HILL FDS AT COST 44893 60815 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 28410 29435 4812C0134 JPMORGAN TR II AT COST 36463 33702 25159K705 DEUTSCHE DWS MKT TR 47803W703 JOHN HANCOCK FDS III AT COST 29659 32798 808524755 SCHWAB STRATEGIC TR AT COST 38070 51040 92828N247 VIRTUS EQUITY TR AT COST 17820 17186 00770X675 PZENA EMERG MKTS VAL AT COST 9496 9950 00771X419 GQG PART EMERG MKTS AT COST 23740 24936 04314H568 ARTISAN PARTNERS FDS AT COST 12025 11945 115233207 BROWN ADVISORY FDS AT COST 52246 60727 52472T718 BRNDYWNGLBL HIGH YLD AT COST 12025 12013 921910501 VANGUARD WORLD FD AT COST 46035 48806 FEDERAL TAX REFUND 614 0 COST BASIS ADJUSTMENT 168 FOREIGN TAXES 314 314 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0