2025-09-23T09:01:49-04:00 2024-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-11-01 626035544 JOSIE M FITZHUGH TRUST FBO JOSEPHINE CIRCLE JOSI 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-05-21 true true JEFFREY E KUHLIN P00353001 4123556000 2025-05-21 X 2023 2025-03-06 01:10:19Z X X 161142 X 5095 5095 3790 24331 3790 0 8885 8885 4200 3360 840 0 0 0 0 0 0 2000 0 0 2000 0 0 229 39 0 0 0 0 0 0 0 6429 3399 0 2840 6000 6000 12429 3399 0 8840 -3544 5486 0 2919 2483 2483 0 0 0 150288 147192 158659 153207 149675 161142 0 X 153207 149675 153207 149675 153207 149675 153207 -3544 12 149675 0 149675 18.502 ARTISAN PARTNERS FDS INC 2022-06-07 2024-03-01 340 274 66 66 326.367 BARON SELECT FDS 2022-06-07 2024-03-01 4599 3528 1071 1071 1946.316 PGIM HIGH YIELD FUND 2022-06-07 2024-03-01 9167 9985 -818 -818 19.625 BROWN ADVISORY FDS 2023-07-26 2024-04-10 1032 880 152 152 11.283 DIAMOND HILL FDS 2017-02-21 2024-04-10 388 280 108 108 3.065 VANGUARD 500 INDEX-ADM 2017-02-21 2024-04-10 1460 671 789 789 11.715 PZENA EMERG MKTS VALUE-INST 2024-03-01 2024-04-15 147 143 4 4 15.691 GQG PART EMERG MKTS EQ-INST 2024-03-01 2024-04-15 272 272 8.578 ARTISAN PARTNERS FDS INC 2022-06-07 2024-04-15 154 127 27 27 .486 ARTISAN MID CAP FUND-INS 2014-08-20 2024-04-15 21 26 -5 -5 14.474 BROWN ADVISORY FDS 2023-07-26 2024-04-15 744 649 95 95 19.363 DIAMOND HILL FDS 2017-02-21 2024-04-15 651 481 170 170 3.019 VANGUARD 500 INDEX-ADM 2017-02-21 2024-04-15 1411 661 750 750 121.156 HARDING LOEVNER FDS INC 2023-08-07 2024-10-10 3423 2564 859 859 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 3790 76 0 76 0 76 96 0 0 96 0 20 20 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 X 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 BIRMINGHAM AL 35244 TRUSTEE 1 4200 NONE 0 NONE 0 156276 2849 0 159125 0 0 159125 2387 156738 7837 7837 76 76 7761 0 7761 0 7761 8840 0 0 0 0 8840 7761 4474 0 0 0 0 0 0 0 8840 4474 0 0 4366 0 0 0 0 0 0 0 0 3395 0 0 0 0 0 0 0 0 REGIONS NATIONAL BANK PO BOX 11647 BIRMINGHAM AL 35202 8002765827 EXPLANATION AND DESC. NONE EDUCATIONAL SCHOLARSHIPS TO MILLSAPS COLLEGE STUDENTS JOSEPHINE CIRCLE PO BOX 241781 MEMPHIS TN 381241781 NONE PC GENERAL SUPPORT GRANT 6000 6000 14 5095 18 3790 8885 8885 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 25264S841 DIAMOND HILL LARGE C 875921306 TARGET PORTFOLIO TR 04314H600 ARTISAN PARTNERS FDS AT COST 3021 3070 339128100 JP MORGAN MID CAP VA 74440Y801 PRUDENTIAL HIGH YIEL 06828M876 BARON SELECT FDS 543487110 LOOMIS SAYLES FDS II 922908710 VANGUARD INDEX FDS AT COST 6780 16323 92647Q405 VICTORY RS SM CAP GR 00770G847 JOHCM INTERNATIONAL 258620509 DOUBLELINE FDS TR 316146109 FIDELITY INV GRADE B 880208400 TEMPLETON GLOBAL BD 258620103 DOUBLELINE TOTAL RET 008882771 AIM INTERNATIONAL GR 057071854 BAIRD FDS INC AT COST 33424 30784 04314H592 ARTISAN PARTNERS FDS AT COST 1468 2306 31635T807 FIDELITY SALEM STR T AT COST 33665 30768 412295107 HARDING LOEVNER FDS 56167N712 NUANCE MID CAP VALUE 25264S676 DIAMOND HILL FDS AT COST 5433 7894 922020813 VANGUARD MALVERN FDS AT COST 4802 4726 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 258620566 DOUBLELINE FDS TR 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 3889 4231 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR AT COST 2363 2564 47803W703 JOHN HANCOCK FDS III AT COST 3927 4499 4812C0134 JPMORGAN TR II AT COST 13706 13055 808524755 SCHWAB STRATEGIC TR AT COST 5223 6672 115233207 BROWN ADVISORY FDS AT COST 6285 7783 921910501 VANGUARD WORLD FD AT COST 6176 6768 00770X675 PZENA EMERG MKTS VAL AT COST 1253 1381 00771X419 GQG PART EMERG MKTS AT COST 3218 3237 04314H568 ARTISAN PARTNERS FDS AT COST 4574 4640 52472T718 BRNDYWNGLBL HIGH YLD AT COST 4574 4651 921943858 VANGUARD TAX-MANAGED AT COST 3411 3307 COST BASIS ADJ 12 FOREIGN TAXES 38 38 0 FEDERAL TAX PAYMENT - PRIOR YE 94 0 0 FEDERAL ESTIMATES - PRINCIPAL 96 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0