2023-05-10T14:00:34-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-01-01 636076749 EARNEST W TAGGART TRUST (PRE 1969 CHARITABLE TAGG 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2023-03-24 true 0 JEFFREY E KUHLIN P00353001 4123556000 2023-03-24 X 2022 2023-04-26 12:10:37Z X 291799 X 7846 7846 2556 91800 2556 0 10402 10402 6573 5258 1315 0 0 0 0 0 0 1000 0 0 1000 0 0 765 52 0 0 0 0 0 0 0 8338 5310 0 2315 15390 15390 23728 5310 0 17705 -13326 5092 0 8925 8064 8064 0 0 0 311738 299246 283735 320663 307310 291799 0 X 320663 307310 320663 307310 320663 307310 320663 -13326 0 307337 27 307310 486.363 NUANCE MID CAP VALUE-Z 2020-06-05 2022-04-08 6843 6430 413 413 100.256 DIAMOND HILL FDS 2017-02-21 2022-06-07 3313 2492 821 821 160.161 DOUBLELINE FDS TR 2018-03-19 2022-06-07 1462 1674 -212 -212 2940.208 DOUBLELINE FDS TR 2021-04-30 2022-06-07 27726 31066 -3340 -3340 202.632 HARDING LOEVNER FDS INC 2020-04-27 2022-06-07 5027 4055 972 972 10. ISHARES TR 2021-09-14 2022-06-07 993 992 1 1 136.998 JOHCM FDS TR 2017-07-10 2022-06-07 3214 2834 380 380 5.469 JOHN HANCOCK FDS III 2022-04-08 2022-06-07 147 149 -2 -2 21.797 LOOMIS SAYLES FDS II 2016-05-20 2022-06-07 446 252 194 194 19.726 VANGUARD 500 INDEX-ADM 2017-02-21 2022-06-07 7597 4317 3280 3280 32.25 ARTISAN MID CAP FUND-INS 2015-09-21 2022-10-18 1112 1652 -540 -540 321.235 HARDING LOEVNER FDS INC 2021-06-03 2022-10-18 6862 7922 -1060 -1060 86.717 JOHCM FDS TR 2017-12-06 2022-10-18 1585 1880 -295 -295 47.93 VICTORY PORTFOLIOS 2022-06-07 2022-10-18 2471 2657 -186 -186 70.476 VICTORY PORTFOLIOS 2019-03-07 2022-10-18 3633 4764 -1131 -1131 451.548 BAIRD FDS INC 2018-02-13 2022-12-07 4443 4804 -361 -361 21.82 BARON SELECT FDS 2017-12-06 2022-12-07 288 317 -29 -29 19.479 DIAMOND HILL FDS 2017-02-21 2022-12-07 609 484 125 125 14.168 DOUBLELINE FDS TR 2018-03-19 2022-12-07 121 148 -27 -27 610.228 FIDELITY SALEM STR TR 2014-05-20 2022-12-07 4436 4833 -397 -397 4. ISHARES TR 2021-09-14 2022-12-07 378 397 -19 -19 24.546 JOHN HANCOCK FDS III 2022-04-08 2022-12-07 638 669 -31 -31 235.803 JPMORGAN TR II 2022-06-07 2022-12-07 1724 1785 -61 -61 38.755 LOOMIS SAYLES FDS II 2016-05-20 2022-12-07 758 449 309 309 165.218 PGIM HIGH YIELD FUND 2016-02-22 2022-12-07 765 805 -40 -40 19.587 VANGUARD MALVERN FDS 2020-06-25 2022-12-07 434 523 -89 -89 3.477 VANGUARD 500 INDEX-ADM 2017-02-21 2022-12-07 1266 761 505 505 3.837 VIRTUS EQUITY TR 2022-10-18 2022-12-07 138 133 5 5 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 2556 71 0 71 0 71 420 0 0 420 0 349 72 277 false false false false false false false true true AL 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 TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 6573 NONE 0 NONE 0 321137 5480 0 326617 0 0 326617 4899 321718 16086 16086 71 71 16015 0 16015 0 16015 17705 0 0 0 0 17705 16015 14286 0 0 0 0 0 0 0 17705 14286 0 0 3419 0 0 0 0 0 0 0 0 12596 0 0 0 0 0 0 0 0 X PHILLIPS SCHOOL OF THEOLOGY THE INTERDENOMINATIONAL THEO CTR ATLANTA GA 30314 NONE PC GENERAL OPERATING 5130 MEHARRY MEDICAL COLLEGE INSTITUTIONAL ADVANCEMENT NASHVILLE TN 372083599 NONE PC GENERAL OPERATING 5130 MILES COLLEGE INC ATTN DIANA KNIGHTON FAIRFIELD AL 35064 NONE PC GENERAL OPERATING 5130 15390 14 7846 18 2556 10402 10402 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 339128100 JPMORGAN MID CAP VAL 00770G847 JOHCM INTERNATIONAL 04314H600 ARTISAN PARTNERS FDS AT COST 5662 4607 922908710 VANGUARD INDEX FDS AT COST 16586 25901 25264S841 DIAMOND HILL LARGE C 057071854 BAIRD FDS INC AT COST 67443 60266 06828M876 BARON SELECT FDS AT COST 8928 8145 258620509 DOUBLELINE FDS TR AT COST 4205 3470 258620103 DOUBLELINE TOTAL RET 92647Q363 VICTORY PORTFOLIOS 74440Y884 PGIM HIGH YIELD FUND AT COST 19763 17154 00889A400 INVESCO INTERNATIONA 875921777 PGIM QMA SMALL CAP V 31635T807 FIDELITY SALEM STR T AT COST 67209 59992 04314H592 ARTISAN PARTNERS FDS AT COST 3741 3453 543488845 LOOMIS SAYLES FDS II AT COST 8341 11078 25264S676 DIAMOND HILL FDS AT COST 10392 12388 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 5899 5202 412295107 HARDING LOEVNER FDS AT COST 6079 4717 56167N712 NUANCE MID CAP VALUE 46653M849 JOHCM FDS TR AT COST 13580 9372 464287879 ISHARES TR AT COST 7297 6848 47803W703 JOHN HANCOCK FDS III AT COST 7265 6656 92828N247 VIRTUS EQUITY TR AT COST 4542 3842 25159K705 DEUTSCHE DWS MKT TR AT COST 6480 5460 4812C0134 JPMORGAN TR II AT COST 27363 25736 808524755 SCHWAB STRATEGIC TR AT COST 8471 9448 MUTUAL FUND TIMING ADJ 25 ROUNDING 2 FOREIGN TAXES 52 52 0 FEDERAL TAX PAYMENT - PRIOR YE 293 0 0 FEDERAL ESTIMATES - PRINCIPAL 420 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0