2024-12-10T10:01:15-05:00 2022-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-01-01 646183036 L C EAVES TESTAMENTARY TRUST EAVE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-11-05 true true JEFFREY E KUHLIN P00353001 4123556000 2024-11-05 X 2022 2024-10-15 13:58:12Z X X 353293 X 7327 7327 166 114225 166 0 7493 7493 4476 3580 895 0 0 0 0 0 0 1125 0 0 1125 0 0 10109 98 0 0 0 0 0 0 0 5209 5209 20919 3678 0 7229 4545 4545 25464 3678 0 11774 -17971 3815 0 16337 2624 2624 0 0 0 341686 337544 350669 358023 340168 353293 0 X 358023 340168 358023 340168 358023 340168 358023 -17971 116 340168 0 340168 111.387 NUANCE MID CAP VALUE-Z 2021-12-21 2022-04-08 1567 1518 49 49 955.227 NUANCE MID CAP VALUE-Z 2020-06-05 2022-04-08 13440 12628 812 812 66.952 DIAMOND HILL FDS 2021-12-14 2022-06-01 2171 2349 -178 -178 139.576 DIAMOND HILL FDS 2017-02-21 2022-06-01 4525 3470 1055 1055 93.216 DOUBLELINE FDS TR 2018-03-08 2022-06-01 856 977 -121 -121 1666.269 DOUBLELINE FDS TR 2019-11-01 2022-06-01 15746 17593 -1847 -1847 286.813 HARDING LOEVNER FDS INC 2021-06-03 2022-06-01 7027 8656 -1629 -1629 46. ISHARES TR 2021-09-14 2022-06-01 4466 4565 -99 -99 266.133 JOHCM FDS TR 2021-06-03 2022-06-01 6145 8423 -2278 -2278 81.373 JOHN HANCOCK FDS III 2022-04-08 2022-06-01 2134 2217 -83 -83 66.619 LOOMIS SAYLES FDS II 2021-12-22 2022-06-01 1337 1739 -402 -402 26.758 LOOMIS SAYLES FDS II 2016-05-20 2022-06-01 537 310 227 227 37.341 VANGUARD 500 INDEX-ADM 2017-02-21 2022-06-01 14173 8172 6001 6001 3.872 BAIRD FDS INC 2021-12-16 2022-09-02 38 44 -6 -6 76.834 BAIRD FDS INC 2020-12-17 2022-09-02 761 865 -104 -104 110.424 FIDELITY SALEM STR TR 2020-12-04 2022-09-02 811 943 -132 -132 52.661 JPMORGAN TR II 2022-06-01 2022-09-02 390 400 -10 -10 45.19 ARTISAN MID CAP FUND-INS 2021-11-23 2022-10-18 1558 2458 -900 -900 21.266 ARTISAN MID CAP FUND-INS 2020-11-24 2022-10-18 733 1081 -348 -348 14.025 HARDING LOEVNER FDS INC 2021-12-14 2022-10-18 300 409 -109 -109 600.366 HARDING LOEVNER FDS INC 2021-06-03 2022-10-18 12824 13892 -1068 -1068 162.167 JOHCM FDS TR 2021-06-03 2022-10-18 2964 5133 -2169 -2169 66.099 VICTORY PORTFOLIOS 2022-06-01 2022-10-18 3407 4121 -714 -714 166.465 VICTORY PORTFOLIOS 2020-12-16 2022-10-18 8581 11453 -2872 -2872 8.214 DIAMOND HILL FDS 2017-02-21 2022-11-18 259 204 55 55 28.337 LOOMIS SAYLES FDS II 2016-05-20 2022-11-18 554 328 226 226 .509 VANGUARD 500 INDEX-ADM 2017-02-21 2022-11-18 187 111 76 76 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 166 53 0 53 0 53 0 0 0 2 55 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 true 2021 2020 true false false false false false false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 4476 NONE 0 NONE 0 380498 5263 0 385761 0 0 385761 5786 379975 18999 18999 53 53 18946 0 18946 0 18946 11774 0 0 0 0 11774 18946 16913 2020 5941 0 0 0 0 0 0 11774 11774 0 0 0 0 0 0 0 5941 5941 0 5139 18946 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 909 MS BAPTIST CHILDRENS VILLAGE P O BOX 27 CLINTON MS 390600027 NONE PC GENERAL OPERATING 909 AMERICAN HEART ASSOCIATION ATTN JUDITH M DEART NATIONAL BEQUEST CENTER ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 909 CENTRAL BAPTIST CHURCH 2511 C STREET MERIDIAN MS 39301 NONE PC GENERAL OPERATING 909 MISSISSIPPI KIDNEY FOUNDATION P O BOX 55802 JACKSON MS 39296 NONE PC GENERAL OPERATING 909 4545 14 7327 18 166 7493 7493 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1125 1125 00770G847 JOHCM INTERNATIONAL 008882771 04314H600 ARTISAN PARTNERS FDS AT COST 10758 8965 057071854 BAIRD FDS INC AT COST 47449 43133 06828M876 BARON SELECT FDS AT COST 13710 16166 25264S841 258620103 258620509 DOUBLELINE FDS TR AT COST 2938 2445 316146109 339128100 543487110 74440Y801 875921306 880208400 922908710 VANGUARD INDEX FDS AT COST 31713 51314 92647Q405 00889A400 04314H592 ARTISAN PARTNERS FDS AT COST 7549 6877 31635T807 FIDELITY SALEM STR T AT COST 47340 42890 543488845 LOOMIS SAYLES FDS II AT COST 19222 25590 74440Y804 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 412295107 HARDING LOEVNER FDS AT COST 7685 8996 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 25264S676 DIAMOND HILL FDS AT COST 21805 25700 922020813 VANGUARD MALVERN FDS AT COST 4377 3838 74440Y884 PGIM HIGH YIELD FUND AT COST 13738 12227 464287879 ISHARES TR AT COST 14990 14062 46653M849 JOHCM FDS TR AT COST 19770 17856 808524755 SCHWAB STRATEGIC TR AT COST 16134 17994 25159K705 DEUTSCHE DWS MKT TR AT COST 12379 10581 4812C0134 JPMORGAN TR II AT COST 19589 18352 92828N247 VIRTUS EQUITY TR AT COST 10490 9060 47803W703 JOHN HANCOCK FDS III AT COST 15908 14623 STATE FILING FEE 2799 0 2799 OTHER EXPENSE (NON-DEDUCTIBLE 2410 0 2410 COST BASIS ADJUSTMENT 116 FOREIGN TAXES 98 98 0 FEDERAL TAX PAYMENT - PRIOR YE 10011 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0