2023-05-10T14:00:32-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-01-01 376230145 MADGE J GIDDENS CHARITABLE TUA GIDD 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2023-05-10 true false JEFFREY E KUHLIN P00353001 4123556000 2023-05-10 X 2022 2023-04-26 12:10:37Z X 33356 X 904 904 20 12771 20 0 924 924 1800 1440 360 0 0 0 0 0 0 1000 0 0 1000 0 0 68 6 0 0 0 0 0 0 0 15 15 2883 1446 0 1375 975 975 3858 1446 0 2350 -2934 0 0 533 1312 1312 0 0 0 36288 32583 32044 36821 33895 33356 0 X 36821 33895 36821 33895 36821 33895 36821 -2934 8 33895 0 33895 69.748 NUANCE MID CAP VALUE-Z 2020-06-05 2022-04-08 981 922 59 59 13.821 DIAMOND HILL FDS 2017-02-21 2022-06-08 451 344 107 107 25.368 DOUBLELINE FDS TR 2018-03-20 2022-06-08 231 265 -34 -34 332.959 DOUBLELINE FDS TR 2019-11-01 2022-06-08 3133 3514 -381 -381 26.649 HARDING LOEVNER FDS INC 2021-06-04 2022-06-08 655 813 -158 -158 3. ISHARES TR 2021-09-14 2022-06-08 299 298 1 1 18.557 JOHCM FDS TR 2021-06-04 2022-06-08 431 591 -160 -160 7.847 JOHN HANCOCK FDS III 2022-04-08 2022-06-08 208 214 -6 -6 5.985 LOOMIS SAYLES FDS II 2016-05-20 2022-06-08 122 69 53 53 11.531 PGIM HIGH YIELD FUND 2019-11-01 2022-06-08 57 63 -6 -6 2.727 VANGUARD 500 INDEX-ADM 2017-02-21 2022-06-08 1039 597 442 442 61.288 BAIRD FDS INC 2022-06-08 2022-08-24 610 620 -10 -10 .631 DIAMOND HILL FDS 2017-02-21 2022-08-24 20 16 4 4 2.647 DOUBLELINE FDS TR 2018-03-20 2022-08-24 23 28 -5 -5 85.564 FIDELITY SALEM STR TR 2022-06-08 2022-08-24 632 640 -8 -8 37.452 JPMORGAN TR II 2022-06-08 2022-08-24 279 283 -4 -4 4.37 LOOMIS SAYLES FDS II 2016-05-20 2022-08-24 90 51 39 39 29.787 PGIM HIGH YIELD FUND 2016-12-22 2022-08-24 142 162 -20 -20 1.943 VANGUARD MALVERN FDS 2022-06-08 2022-08-24 43 44 -1 -1 .373 VANGUARD 500 INDEX-ADM 2017-02-21 2022-08-24 143 82 61 61 .292 VICTORY PORTFOLIOS 2020-05-13 2022-08-24 17 22 -5 -5 1.48 ARTISAN MID CAP FUND-INS 2022-06-08 2022-10-18 51 57 -6 -6 1.247 ARTISAN MID CAP FUND-INS 2014-08-20 2022-10-18 43 66 -23 -23 37.544 HARDING LOEVNER FDS INC 2021-06-04 2022-10-18 802 779 23 23 9.97 JOHCM FDS TR 2021-06-04 2022-10-18 182 317 -135 -135 3.43 VICTORY PORTFOLIOS 2022-06-08 2022-10-18 177 188 -11 -11 10.03 VICTORY PORTFOLIOS 2020-05-13 2022-10-18 517 653 -136 -136 .55 ARTISAN MID CAP FUND-INS 2014-08-20 2022-12-21 19 29 -10 -10 14.997 BAIRD FDS INC 2022-06-08 2022-12-21 146 152 -6 -6 7.977 BAIRD FDS INC 2019-03-07 2022-12-21 78 85 -7 -7 .358 DIAMOND HILL FDS 2017-02-21 2022-12-21 11 9 2 2 1.336 DOUBLELINE FDS TR 2018-03-20 2022-12-21 11 14 -3 -3 9.366 FIDELITY SALEM STR TR 2022-06-08 2022-12-21 67 70 -3 -3 15.043 FIDELITY SALEM STR TR 2014-10-28 2022-12-21 108 119 -11 -11 1.376 HARDING LOEVNER FDS INC 2020-04-27 2022-12-21 32 28 4 4 1. ISHARES TR 2021-09-14 2022-12-21 91 99 -8 -8 2.359 JOHCM FDS TR 2021-06-04 2022-12-21 47 75 -28 -28 1.96 JOHN HANCOCK FDS III 2022-04-08 2022-12-21 48 53 -5 -5 10.488 JPMORGAN TR II 2022-06-08 2022-12-21 76 79 -3 -3 1.806 LOOMIS SAYLES FDS II 2016-05-20 2022-12-21 35 21 14 14 10.082 PGIM HIGH YIELD FUND 2016-12-22 2022-12-21 47 55 -8 -8 3. SCHWAB STRATEGIC TR 2022-10-18 2022-12-21 88 78 10 10 .754 VIRTUS EQUITY TR 2022-10-18 2022-12-21 22 26 -4 -4 1.693 VANGUARD MALVERN FDS 2022-06-08 2022-12-22 37 38 -1 -1 .103 VANGUARD 500 INDEX-ADM 2017-02-21 2022-12-22 36 23 13 13 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 20 0 0 0 0 0 36 0 0 36 0 36 0 36 false false false false false false false true true IL 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 1800 NONE 0 NONE 0 37227 734 0 37961 0 0 37961 569 37392 1870 1870 0 0 1870 0 1870 0 1870 2350 0 0 0 0 2350 1870 853 0 0 0 0 0 0 0 2350 853 0 0 1497 0 0 0 0 0 0 0 0 373 0 0 0 0 0 0 0 0 X AVERY UNITED METHODIST CHURCH ATTN ELIZABETH PHELPS AVERY TX 75554 NONE PC GENERAL OPERATING 975 975 14 904 18 20 924 924 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 00770G847 JOHCM INTERNATIONAL 04314H600 ARTISAN PARTNERS FDS AT COST 711 518 06828M876 BARON SELECT FDS AT COST 815 984 25264S841 DIAMOND HILL LARGE C 057071854 BAIRD FDS INC AT COST 7479 6746 339128100 JPMORGAN MID CAP VAL 922908710 VANGUARD INDEX FDS AT COST 1832 2964 258620509 DOUBLELINE FDS TR AT COST 465 387 258620103 DOUBLELINE TOTAL RET 00889A400 INVESCO INTERNATIONA 04314H592 ARTISAN PARTNERS FDS AT COST 428 399 74440Y884 PGIM HIGH YIELD FUND AT COST 2134 1922 543488845 LOOMIS SAYLES FDS II AT COST 896 1261 31635T807 FIDELITY SALEM STR T AT COST 7531 6745 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 258620566 DOUBLELINE FDS TR 412295107 HARDING LOEVNER FDS AT COST 442 517 25264S676 DIAMOND HILL FDS AT COST 1221 1469 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS AT COST 677 582 464287879 ISHARES TR AT COST 783 730 46653M849 JOHCM FDS TR AT COST 1061 1046 47803W703 JOHN HANCOCK FDS III AT COST 861 789 25159K705 DEUTSCHE DWS MKT TR AT COST 760 647 92828N247 VIRTUS EQUITY TR AT COST 519 439 4812C0134 JPMORGAN TR II AT COST 3056 2882 808524755 SCHWAB STRATEGIC TR AT COST 912 1017 STATE FILING FEE 15 0 15 MUTUAL FUND TIMING ADJ 2 ROUNDING 6 FOREIGN TAXES 6 6 0 FEDERAL TAX PAYMENT - PRIOR YE 26 0 0 FEDERAL ESTIMATES - PRINCIPAL 36 0 0