2023-05-10T14:00:33-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-01-01 626037886 I B TIGRETT MEMORIAL TRUST FUND TIGR 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 83242 X 1438 1438 -156 40509 0 0 1282 1438 4302 2151 2151 0 0 0 0 0 0 1000 0 0 1000 0 0 166 30 0 0 0 0 0 0 0 5468 2181 0 3151 2382 2382 7850 2181 0 5533 -6568 0 0 7286 4562 4562 0 0 0 75694 71840 78680 82980 76402 83242 0 X 82980 76402 82980 76402 82980 76402 82980 -6568 3 76415 13 76402 8.155 DIAMOND HILL FDS 2017-02-21 2022-02-03 285 203 82 82 .329 HARDING LOEVNER FDS INC 2021-06-18 2022-02-03 9 10 -1 -1 5.417 VANGUARD 500 INDEX-ADM 2017-02-21 2022-02-04 2252 1186 1066 1066 88.646 NUANCE MID CAP VALUE-Z 2022-02-03 2022-04-11 1239 1221 18 18 263.672 NUANCE MID CAP VALUE-Z 2020-06-08 2022-04-11 3686 3512 174 174 34.649 DIAMOND HILL FDS 2017-02-21 2022-06-01 1123 861 262 262 1.322 DOUBLELINE FDS TR 2018-03-08 2022-06-01 12 14 -2 -2 4.1 DOUBLELINE FDS TR 2022-02-04 2022-06-01 39 42 -3 -3 154.062 DOUBLELINE FDS TR 2021-03-01 2022-06-01 1456 1616 -160 -160 98.171 HARDING LOEVNER FDS INC 2021-06-18 2022-06-01 2405 2931 -526 -526 7. ISHARES TR 2021-09-15 2022-06-01 685 698 -13 -13 98.686 JOHCM FDS TR 2021-06-18 2022-06-01 2279 3073 -794 -794 30.953 JOHN HANCOCK FDS III 2022-04-11 2022-06-01 812 836 -24 -24 4.382 VANGUARD 500 INDEX-ADM 2017-02-21 2022-06-01 1663 959 704 704 12.917 ARTISAN PARTNERS FDS INC 2022-02-03 2022-07-05 183 239 -56 -56 5.45 ARTISAN MID CAP FUND-INS 2014-08-20 2022-07-05 196 286 -90 -90 9.687 BAIRD FDS INC 2022-02-04 2022-07-05 98 107 -9 -9 33.401 BAIRD FDS INC 2018-02-12 2022-07-05 337 355 -18 -18 29.873 BARON SELECT FDS 2022-02-03 2022-07-05 402 502 -100 -100 4.104 DIAMOND HILL FDS 2017-02-21 2022-07-05 122 102 20 20 1.572 DOUBLELINE FDS TR 2018-03-08 2022-07-05 14 16 -2 -2 9.565 FIDELITY SALEM STR TR 2022-02-04 2022-07-05 71 78 -7 -7 48.14 FIDELITY SALEM STR TR 2019-03-05 2022-07-05 360 374 -14 -14 1.385 JOHN HANCOCK FDS III 2022-04-11 2022-07-05 33 37 -4 -4 24.621 JPMORGAN TR II 2022-06-01 2022-07-05 185 187 -2 -2 13.813 LOOMIS SAYLES FDS II 2022-06-01 2022-07-05 265 277 -12 -12 2.473 LOOMIS SAYLES FDS II 2016-05-20 2022-07-05 47 29 18 18 10.358 PGIM HIGH YIELD FUND 2019-03-05 2022-07-05 48 56 -8 -8 .738 VANGUARD MALVERN FDS 2020-06-26 2022-07-05 16 20 -4 -4 1.243 VANGUARD 500 INDEX-ADM 2017-02-21 2022-07-05 440 272 168 168 3.587 VICTORY PORTFOLIOS 2019-03-05 2022-07-05 184 270 -86 -86 15.35 ARTISAN PARTNERS FDS INC 2022-02-03 2022-07-12 209 284 -75 -75 11.97 ARTISAN MID CAP FUND-INS 2014-08-20 2022-07-12 419 629 -210 -210 40.075 BAIRD FDS INC 2018-02-12 2022-07-12 403 426 -23 -23 26.732 BARON SELECT FDS 2022-02-03 2022-07-12 352 450 -98 -98 24.326 DEUTSCHE DWS MKT TR 2022-06-01 2022-07-12 280 320 -40 -40 24.591 DIAMOND HILL FDS 2017-02-21 2022-07-12 726 611 115 115 2.537 DOUBLELINE FDS TR 2018-03-08 2022-07-12 22 27 -5 -5 54.155 FIDELITY SALEM STR TR 2019-03-05 2022-07-12 402 420 -18 -18 34.13 HARDING LOEVNER FDS INC 2021-06-18 2022-07-12 770 1019 -249 -249 5. ISHARES TR 2021-09-15 2022-07-12 445 499 -54 -54 20.236 JOHCM FDS TR 2021-06-18 2022-07-12 409 630 -221 -221 11.855 JOHN HANCOCK FDS III 2022-04-11 2022-07-12 282 320 -38 -38 23.356 JPMORGAN TR II 2022-06-01 2022-07-12 175 178 -3 -3 46.192 LOOMIS SAYLES FDS II 2016-05-20 2022-07-12 878 535 343 343 12.568 PGIM HIGH YIELD FUND 2022-06-01 2022-07-12 58 65 -7 -7 14.94 PGIM HIGH YIELD FUND 2019-03-05 2022-07-12 69 80 -11 -11 1.451 VANGUARD MALVERN FDS 2020-06-26 2022-07-12 30 39 -9 -9 4.662 VANGUARD 500 INDEX-ADM 2017-02-21 2022-07-12 1644 1020 624 624 8.349 VICTORY PORTFOLIOS 2014-02-20 2022-07-12 426 555 -129 -129 14.539 ARTISAN MID CAP FUND-INS 2015-02-18 2022-10-20 485 757 -272 -272 176.252 HARDING LOEVNER FDS INC 2021-06-18 2022-10-20 3691 4174 -483 -483 2.389 JOHCM FDS TR 2022-02-03 2022-10-20 42 65 -23 -23 54.844 JOHCM FDS TR 2021-06-18 2022-10-20 971 1708 -737 -737 29.302 VICTORY PORTFOLIOS 2022-06-01 2022-10-20 1473 1917 -444 -444 34.017 VICTORY PORTFOLIOS 2016-03-29 2022-10-20 1710 2206 -496 -496 23.177 ARTISAN PARTNERS FDS INC 2022-02-03 2022-12-15 308 429 -121 -121 12.402 BAIRD FDS INC 2018-02-12 2022-12-15 122 132 -10 -10 22.815 BARON SELECT FDS 2022-11-07 2022-12-15 298 342 -44 -44 6.561 DOUBLELINE FDS TR 2019-03-05 2022-12-15 56 68 -12 -12 15.146 FIDELITY SALEM STR TR 2016-03-29 2022-12-15 110 118 -8 -8 18.471 JPMORGAN TR II 2022-06-01 2022-12-15 135 140 -5 -5 4.176 LOOMIS SAYLES FDS II 2022-11-07 2022-12-15 81 78 3 3 2.075 VANGUARD MALVERN FDS 2020-06-26 2022-12-15 46 55 -9 -9 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 CAPITAL GAIN DIVIDENDS P 2036 -156 0 0 0 0 0 96 0 0 96 0 96 0 96 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 TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 4302 NONE 0 NONE 0 89245 3932 0 93177 0 0 93177 1398 91779 4589 4589 0 0 4589 0 4589 0 4589 5533 0 0 0 0 5533 4589 2382 0 0 0 0 0 0 0 5533 2382 0 0 3151 0 0 0 0 0 0 0 0 1438 0 0 0 0 0 0 0 0 JENNIFER CARNAL CO REGIONS BANK 423 N PARKWAY JACKSON TN 38305 7316616833 NARRATIVE LETTER FORM; MUST STATE SPECIFIC PURPOSE OF REQUEST. ONE (1) YEAR PRIOR TO REQUESTED DISBURSEMENT. LIMITED TO QUALIFIED RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, AND EDUCATIONAL ORGANIZATIONS THAT ARE OF INTERESTS TO THE CITY OF JACKSON AND MADISON COUNTY, TENNESSEE. UNITED WAY OF WEST TENNESSEE INC 470 N PARKWAY STE B JACKSON TN 383052843 NONE PC GENERAL OPERATING 2382 2382 14 1438 18 -156 1282 1282 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06828M876 BARON SELECT FDS AT COST 4025 4828 00770G847 JOHCM INTERNATIONAL 258620509 DOUBLELINE FDS TR AT COST 276 245 922908710 VANGUARD INDEX FDS AT COST 9978 15559 04314H600 ARTISAN PARTNERS FDS AT COST 3328 2556 057071854 BAIRD FDS INC AT COST 4578 4264 25264S841 DIAMOND HILL LARGE C 258620103 DOUBLELINE TOTAL RET 339128100 JPMORGAN MID CAP VAL 04314H592 ARTISAN PARTNERS FDS AT COST 2056 1979 31635T807 FIDELITY SALEM STR T AT COST 4527 4255 74440Y884 PGIM HIGH YIELD FUND AT COST 1316 1229 00889A400 INVESCO INTERNATIONA 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 543488845 LOOMIS SAYLES FDS II AT COST 4964 6711 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 412295107 HARDING LOEVNER FDS AT COST 2261 2646 25264S676 DIAMOND HILL FDS AT COST 6194 7373 922020813 VANGUARD MALVERN FDS AT COST 392 367 46653M849 JOHCM FDS TR AT COST 5573 5281 464287879 ISHARES TR AT COST 4197 3926 92828N247 VIRTUS EQUITY TR AT COST 2669 2332 47803W703 JOHN HANCOCK FDS III AT COST 4372 4027 4812C0134 JPMORGAN TR II AT COST 1917 1823 25159K705 DEUTSCHE DWS MKT TR AT COST 4140 3610 808524755 SCHWAB STRATEGIC TR AT COST 5077 5669 MUTUAL FUND TIMING ADJ 13 ROUNDING 3 FOREIGN TAXES 30 30 0 FEDERAL TAX PAYMENT - PRIOR YE 40 0 0 FEDERAL ESTIMATES - PRINCIPAL 96 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0