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 586204706 HAROLD B WETHERBEE TR UW FBO DARTON COLLEGE WETH 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-10-17 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-17 X 2023 2024-10-15 13:58:12Z X 1886448 X 45657 45657 44514 1635023 44514 0 90171 90171 19449 15559 3890 0 0 0 0 0 0 1000 0 0 1000 0 0 720 720 0 0 0 0 0 0 0 21169 16279 0 4890 81153 81153 102322 16279 0 86043 -12151 73892 0 26074 5977 5977 0 0 0 1564357 1569602 1880471 1590431 1575579 1886448 0 X 1590431 1575579 1590431 1575579 1590431 1575579 1590431 -12151 0 1578280 2701 1575579 5435.873 LOOMIS SAYLES FDS II 2022-06-16 2023-07-26 125569 70291 55278 55278 15781.671 BAIRD FDS INC 2023-01-11 2023-08-08 151662 155134 -3472 -3472 3718.189 DEUTSCHE DWS MKT TR 2022-06-16 2023-08-08 41160 44841 -3681 -3681 1015.697 DOUBLELINE FDS TR 2018-05-22 2023-08-08 8664 10452 -1788 -1788 21454.846 FIDELITY SALEM STR TR 2023-01-11 2023-08-08 152115 155548 -3433 -3433 3502.641 JOHCM FDS TR 2023-01-10 2023-08-08 78879 72855 6024 6024 9073.358 JPMORGAN TR II 2022-06-16 2023-08-08 64512 67143 -2631 -2631 9790.442 PGIM HIGH YIELD FUND 2023-01-10 2023-08-08 45330 45526 -196 -196 649.613 VANGUARD MALVERN FDS 2022-06-16 2023-08-09 14642 17274 -2632 -2632 13141.75 BAIRD FDS INC 2023-01-11 2023-08-25 124584 129183 -4599 -4599 17760.165 FIDELITY SALEM STR TR 2023-01-11 2023-08-25 124499 128761 -4262 -4262 7586.011 JPMORGAN TR II 2022-06-16 2023-08-25 53330 56136 -2806 -2806 109.125 AMERICAN BEACON FDS 2023-08-08 2023-09-13 1110 1085 25 25 41.415 BLACKROCK FDS 2023-08-08 2023-09-13 594 587 7 7 75.061 CALAMOS INVT TR NEW 2023-08-08 2023-09-13 1100 1096 4 4 15.609 GMO TR 2023-08-08 2023-09-13 381 381 21.81 JPMORGAN TR I 2023-08-08 2023-09-13 612 613 -1 -1 48.732 MERGER FD 2023-08-08 2023-09-13 829 815 14 14 33.95 ABSOLUTE CONVERT ARBIT-INST 2023-08-08 2023-09-13 373 372 1 1 840.391 DOUBLELINE FDS TR 2019-03-13 2023-09-25 7042 8603 -1561 -1561 32255.561 VANGUARD TOT BD MKT IDX-ADM 2023-08-28 2023-10-23 290945 302235 -11290 -11290 167. ISHARES TR 2023-08-08 2023-10-26 13861 16570 -2709 -2709 535. ISHARES TR 2022-10-21 2023-10-26 44405 52340 -7935 -7935 1554.881 MERGER FD 2023-08-08 2023-10-26 26557 25998 559 559 263.932 VIRTUS EQUITY TR 2023-08-08 2023-12-07 8736 9106 -370 -370 1071.772 VIRTUS EQUITY TR 2022-10-21 2023-12-07 35476 36290 -814 -814 557.886 VANGUARD BD INDEX FDS 2023-12-07 2024-01-19 46126 43945 2181 2181 118.797 ARTISAN PARTNERS FDS INC 2019-04-23 2024-02-29 2151 1616 535 535 993.927 BARON SELECT FDS 2023-08-08 2024-02-29 13845 13905 -60 -60 4756.24 BARON SELECT FDS 2018-06-21 2024-02-29 66254 58825 7429 7429 7759.257 PGIM HIGH YIELD FUND 2023-01-10 2024-02-29 36469 36081 388 388 304.248 BROWN ADVISORY FDS 2023-07-26 2024-06-10 16341 13646 2695 2695 57.782 VANGUARD 500 INDEX-ADM 2017-08-07 2024-06-10 28659 13256 15403 15403 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 44514 1027 0 1027 0 1027 0 0 0 0 1027 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 CO-TRUSTEE 2 19449 HUFF CROXTON PO BOX 71209 ALBANY GA 31708 CO-TRUSTEE 1 0 MICHAEL J WETHERBEE PO BOX 70337 ALBANY GA 31708 CO-TRUSTEE 1 0 NONE 0 NONE 0 1809259 27998 0 1837257 0 0 1837257 27559 1809698 90485 90485 1027 1027 89458 0 89458 0 89458 86043 0 0 0 0 86043 89458 81153 0 0 0 0 0 0 0 86043 81153 0 0 4890 0 0 0 0 0 0 0 0 84568 0 0 0 0 0 0 0 0 X PERRY AND WALTERS LLP PO BOX 71209 ALBANY GA 317081209 NONE SCHOLARSHIPS GOV 81153 81153 14 45657 18 44514 90171 90171 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06828M876 BARON SELECT FDS 04314H600 ARTISAN PARTNERS FDS AT COST 40770 50449 258620509 DOUBLELINE FDS TR 057071854 BAIRD FDS INC AT COST 119413 126069 922908710 VANGUARD INDEX FDS AT COST 145087 286438 04314H592 ARTISAN PARTNERS FDS AT COST 28730 38363 922020813 VANGUARD MALVERN FDS AT COST 17445 18411 92647Q363 VICTORY PORTFOLIOS 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND 412295107 HARDING LOEVNER FDS AT COST 49463 59470 31635T807 FIDELITY SALEM STR T AT COST 119413 125968 25264S676 DIAMOND HILL FDS AT COST 108423 140209 4812C0134 JPMORGAN TR II AT COST 51152 53797 46653M849 JOHCM FDS TR 464287879 ISHARES TR 25159K705 DEUTSCHE DWS MKT TR 47803W703 JOHN HANCOCK FDS III AT COST 67827 73986 808524755 SCHWAB STRATEGIC TR AT COST 101111 125092 92828N247 VIRTUS EQUITY TR AT COST 45635 45368 00770X675 PZENA EMERG MKTS VAL AT COST 23500 24797 00771X419 GQG PART EMERG MKTS AT COST 58751 63294 024525669 AMERICAN BEACON FDS AT COST 32431 34813 04314H568 ARTISAN PARTNERS FDS AT COST 18234 18112 09258N570 BLACKROCK FDS AT COST 26226 26448 115233207 BROWN ADVISORY FDS AT COST 118384 145323 128119880 CALAMOS INVT TR NEW AT COST 65935 65890 362014193 GMO TR AT COST 26432 26042 46637K265 JPMORGAN TR I AT COST 59715 66409 48121L114 JPMORGAN TR I AT COST 26542 26519 52472T718 BRNDYWNGLBL HIGH YLD AT COST 18234 18252 90470L360 ABSOLUTE CONVERT ARB AT COST 26440 26826 921910501 VANGUARD WORLD FD AT COST 116008 123673 922908611 VANGUARD INDEX FDS AT COST 58301 70453 COST BASIS ADJ 2701 FOREIGN TAXES 693 693 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0