2024-06-10T09:01:14-05:00 2024-01-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-02-01 616438476 MARY U BROWN SHARE A-TAKOMA HOSP BROW 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-06-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-06-06 X 2023 2023-04-26 12:10:37Z X 105513 X 2923 2923 3323 15871 3323 0 116 6362 6246 1540 1232 308 0 0 0 0 0 0 1000 0 0 1000 0 0 38 38 0 0 0 0 0 0 0 2578 1270 0 1308 2993 2993 5571 1270 0 4301 791 4976 0 3295 2187 2187 0 0 0 94789 96690 103326 98084 98877 105513 0 X 98084 98877 98084 98877 98084 98877 98084 791 2 98877 0 98877 283.25 LOOMIS SAYLES FDS II 2016-05-20 2023-07-25 6520 3280 3240 3240 .681 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 287 149 138 138 204.79 DEUTSCHE DWS MKT TR 2022-06-06 2023-08-04 2263 2709 -446 -446 196.584 JOHCM FDS TR 2021-06-02 2023-08-04 4427 4515 -88 -88 113.451 DOUBLELINE FDS TR 2020-05-12 2023-09-22 953 1159 -206 -206 5.105 BROWN ADVISORY FDS 2023-07-25 2023-11-03 218 229 -11 -11 5.272 DIAMOND HILL FDS 2023-07-25 2023-11-03 156 166 -10 -10 1.557 VANGUARD 500 INDEX-ADM 2017-02-21 2023-11-03 627 341 286 286 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 3323 69 0 69 0 69 16 0 0 16 0 53 0 0 false false false false false false false true true TN 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 TRUSTEE 1 1540 NONE 0 NONE 0 99966 2780 0 102746 0 0 102746 1541 101205 5060 5060 69 69 4991 0 4991 0 4991 4301 0 0 0 0 4301 4991 0 0 464 419 18 0 1352 2253 4301 0 0 0 4301 0 690 690 1563 0 0 0 0 0 0 0 1563 193 18 0 1352 X TAKOMA REGIONAL HOSPITAL INC 401 TAKOMA AVE GREENEVILLE TN 37743 NONE PC GENERAL OPERATING 2993 2993 14 2923 18 3323 FEDERAL TAX REFUND 14 116 6362 6362 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 339128100 JPMORGAN MID CAP VAL 922908710 VANGUARD INDEX FDS AT COST 6198 12671 258620103 DOUBLELINE TOTAL RET 06828M876 BARON SELECT FDS AT COST 3150 3643 04314H600 ARTISAN PARTNERS FDS AT COST 2404 2327 258620509 DOUBLELINE FDS TR 00770G847 JOHCM INTERNATIONAL 25264S841 DIAMOND HILL LARGE C 057071854 BAIRD FDS INC AT COST 18411 17043 92647Q363 VICTORY PORTFOLIOS 04314H592 ARTISAN PARTNERS FDS AT COST 1630 1897 31635T807 FIDELITY SALEM STR T AT COST 18378 16952 74440Y884 PGIM HIGH YIELD FUND AT COST 5306 4934 00889A400 INVESCO INTERNATIONA 543488845 LOOMIS SAYLES FDS II 875921777 PGIM QMA SMALL CAP V 412295107 HARDING LOEVNER FDS AT COST 2218 2638 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS AT COST 2640 2545 464287879 ISHARES TR AT COST 3115 3118 46653M849 JOHCM FDS TR 25264S676 DIAMOND HILL FDS AT COST 4808 6162 258620566 DOUBLELINE FDS TR 4812C0134 JPMORGAN TR II AT COST 7522 7213 92828N247 VIRTUS EQUITY TR AT COST 1913 1786 25159K705 DEUTSCHE DWS MKT TR 47803W703 JOHN HANCOCK FDS III AT COST 3211 3225 808524755 SCHWAB STRATEGIC TR AT COST 4400 5391 115233207 BROWN ADVISORY FDS AT COST 6052 6688 921910501 VANGUARD WORLD FD AT COST 5334 5093 FEDERAL TAX REFUND 116 0 COST BASIS ADJUSTMENT 2 FOREIGN TAXES 37 37 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0