2025-10-27T08:01:27-05:00 2025-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-07-01 646020860 MSU-BASS MEM MISS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-10-22 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-22 X 2024 2025-03-06 01:10:19Z X 88819 X 3014 3014 2481 11687 2481 0 5495 5495 282 141 141 0 0 0 0 0 0 1000 0 0 1000 251 251 0 0 470 15 0 0 0 0 0 0 0 2003 407 0 1141 2874 2874 4877 407 0 4015 618 5088 0 2045 525 525 0 0 0 77527 79658 88294 79572 80183 88819 0 X 79572 80183 79572 80183 79572 80183 79572 618 0 80190 7 80183 6.609 PZENA EMERG MKTS VALUE-INST 2024-03-01 2024-12-17 86 81 5 5 3.971 GQG PART EMERG MKTS EQ-INST 2024-03-01 2024-12-17 68 69 -1 -1 14.136 ARTISAN PARTNERS FDS INC 2019-04-23 2024-12-17 319 192 127 127 1.428 DIAMOND HILL FDS 2017-02-21 2024-12-17 48 36 12 12 12.422 INSTITUTIONAL EQUITY FDS INC 2018-06-28 2024-12-17 1056 512 544 544 6. ISHARES CORE S&P MIDCAP ETF 2022-01-13 2024-12-17 387 337 50 50 5. ISHARES CORE S&P SMALL-CAP E 2022-01-13 2024-12-17 604 571 33 33 5. ISHARES TR 2021-06-01 2024-12-17 360 386 -26 -26 3.767 VANGUARD 500 INDEX-ADM 2017-02-21 2024-12-17 2109 824 1285 1285 159.719 BAIRD FDS INC 2022-01-13 2025-03-06 1568 1757 -189 -189 148.843 FIDELITY SALEM STR TR 2022-01-13 2025-03-06 1075 1199 -124 -124 4.252 VANGUARD MALVERN FDS 2024-12-17 2025-03-06 101 101 39.457 VANGUARD MALVERN FDS 2022-01-13 2025-03-06 933 1053 -120 -120 29. ISHARES TR 2023-08-08 2025-06-16 2379 2088 291 291 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 2481 71 0 71 0 71 40 0 0 40 0 31 0 0 false false false false false false false true true MS 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 1 282 NONE 0 NONE 0 86111 1993 0 88104 0 0 88104 1322 86782 4339 4339 71 71 4268 0 4268 0 4268 4015 0 0 0 0 4015 4268 2874 0 0 0 0 0 0 0 4015 2874 0 0 1141 0 0 0 0 0 0 0 0 3127 0 0 0 0 0 0 0 0 X MISSISSIPPI STATE UNIVERSITY PO BOX 6211 MS STATE MS 397626211 NONE PC GENERAL OPERATING 2874 2874 14 3014 18 2481 5495 5495 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 92647Q405 VICTORY RS SM CAP GR 057071854 BAIRD FDS INC AT COST 26731 25153 25264S841 DIAMOND HILL LARGE C 316146109 FIDELITY INV GRADE B 339128100 FLEMING CAP MUT FD G 06828M876 BARON SELECT FDS 258620509 DOUBLELINE FDS TR 880208400 TEMPLETON GLOBAL BD 922908710 VANGUARD INDEX FDS AT COST 3036 7943 45775L408 INSTITUTIONAL EQUITY AT COST 1772 4047 74440Y801 PRUDENTIAL HIGH YIEL 464287465 ISHARES MSCI EAFE IN 04314H600 ARTISAN PARTNERS FDS 464287879 ISHARES TR 04314H592 ARTISAN PARTNERS FDS AT COST 621 1158 922020813 VANGUARD MALVERN FDS AT COST 1449 1576 31635T807 FIDELITY SALEM STR T AT COST 18015 16810 46432F842 ISHARES TR AT COST 5383 7430 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 25264S676 DIAMOND HILL FDS AT COST 2835 3929 25159K705 DEUTSCHE DWS MKT TR 464287507 ISHARES TR AT COST 5036 5396 464287804 ISHARES TR AT COST 3631 3497 00770X675 PZENA EMERG MKTS VAL AT COST 641 722 00771X419 GQG PART EMERG MKTS AT COST 1735 1741 04314H568 ARTISAN PARTNERS FDS AT COST 2552 2619 52472T718 BRNDYWNGLBL HIGH YLD AT COST 2544 2547 693390882 PIMCO FDS PAC INVT M AT COST 3677 3726 COST BASIS ADJUSTMENT 7 OTHER EXPENSE (NON-DEDUCTIBLE 251 251 FOREIGN TAXES 13 13 0 OTHER TAX PAYMENTS 77 0 0 FEDERAL TAX PAYMENT - PRIOR YE 338 0 0 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0