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 356013629 DINWIDDIE TR UWSICK CHILD (PRE-1969 DINW 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2023-04-27 true false JEFFREY E KUHLIN P00353001 4123556000 2023-04-27 X 2022 2023-04-26 12:10:37Z X 38144 X 759 759 1025 19517 1025 0 1784 1784 3434 3434 0 0 0 0 0 595 0 0 595 1000 0 0 762 0 0 106 12 0 0 0 0 0 0 0 5135 3446 0 1357 2500 2500 7635 3446 0 3857 -5851 0 0 1817 2286 2286 0 0 0 38819 32496 35858 40636 34782 38144 0 X 40636 34782 40636 34782 40636 34782 40636 -5851 0 34785 3 34782 159.964 NUANCE MID CAP VALUE-Z 2020-06-08 2022-04-11 2236 2131 105 105 18.457 DIAMOND HILL FDS 2017-02-21 2022-06-08 602 459 143 143 67.587 DOUBLELINE FDS TR 2019-11-01 2022-06-08 636 706 -70 -70 49.02 HARDING LOEVNER FDS INC 2021-06-15 2022-06-08 1205 1506 -301 -301 9. ISHARES TR 2021-09-15 2022-06-08 893 898 -5 -5 12.739 JPMORGAN TR I 2018-06-05 2022-06-08 312 248 64 64 33.312 JOHCM FDS TR 2021-06-15 2022-06-08 774 1065 -291 -291 18.011 JOHN HANCOCK FDS III 2022-04-11 2022-06-08 476 486 -10 -10 3.117 VANGUARD 500 INDEX-ADM 2017-02-21 2022-06-08 1188 682 506 506 13.077 LOOMIS SAYLES FDS II 2016-05-20 2022-08-04 278 151 127 127 .579 VANGUARD 500 INDEX-ADM 2017-02-21 2022-08-05 222 127 95 95 18.016 AMERICAN BEACON FDS 2021-03-04 2022-09-14 220 203 17 17 3.87 ARTISAN PARTNERS FDS INC 2022-06-08 2022-09-14 54 58 -4 -4 5.304 ARTISAN MID CAP FUND-INS 2015-09-21 2022-09-14 203 267 -64 -64 20.952 BAIRD FDS INC 2022-06-08 2022-09-14 205 212 -7 -7 7.382 BARON SELECT FDS 2022-06-09 2022-09-14 97 102 -5 -5 4.186 BARON SELECT FDS 2020-04-06 2022-09-14 55 47 8 8 14.264 BLACKROCK FDS 2020-08-13 2022-09-14 201 200 1 1 7.863 DIAMOND HILL FDS 2017-02-21 2022-09-14 242 195 47 47 .008 DOUBLELINE FDS TR 2022-06-09 2022-09-14 1.323 DOUBLELINE FDS TR 2018-03-09 2022-09-14 11 14 -3 -3 28.353 FIDELITY SALEM STR TR 2022-06-08 2022-09-14 206 212 -6 -6 1. ISHARES TR 2021-09-15 2022-09-14 91 100 -9 -9 18.307 JPMORGAN TR I 2018-06-05 2022-09-14 462 356 106 106 5.142 JOHN HANCOCK FDS III 2022-04-11 2022-09-14 129 139 -10 -10 12.059 JPMORGAN TR II 2022-06-08 2022-09-14 88 91 -3 -3 4.806 LOOMIS SAYLES FDS II 2022-06-09 2022-09-14 95 95 12.447 PGIM HIGH YIELD FUND 2022-06-08 2022-09-14 58 61 -3 -3 .806 VANGUARD MALVERN FDS 2022-06-09 2022-09-14 17 18 -1 -1 1.006 VANGUARD 500 INDEX-ADM 2017-02-21 2022-09-14 368 220 148 148 3.739 VICTORY PORTFOLIOS 2014-02-20 2022-09-14 207 248 -41 -41 6.566 ARTISAN MID CAP FUND-INS 2022-06-08 2022-10-20 219 251 -32 -32 85.881 HARDING LOEVNER FDS INC 2021-06-15 2022-10-20 1798 1914 -116 -116 22.932 JOHCM FDS TR 2021-06-15 2022-10-20 406 733 -327 -327 12.583 VICTORY PORTFOLIOS 2022-06-08 2022-10-20 632 688 -56 -56 15.107 VICTORY PORTFOLIOS 2020-04-06 2022-10-20 759 957 -198 -198 4.939 AMERICAN BEACON FDS 2021-03-04 2022-12-02 61 56 5 5 3.501 ARTISAN PARTNERS FDS INC 2022-06-08 2022-12-02 49 52 -3 -3 1.539 ARTISAN MID CAP FUND-INS 2022-06-08 2022-12-02 56 59 -3 -3 .149 ARTISAN MID CAP FUND-INS 2015-09-21 2022-12-02 5 7 -2 -2 7.873 BAIRD FDS INC 2022-06-08 2022-12-02 77 80 -3 -3 9.858 BARON SELECT FDS 2020-04-06 2022-12-02 133 110 23 23 4.946 BLACKROCK FDS 2020-08-13 2022-12-02 71 69 2 2 8.782 DEUTSCHE DWS MKT TR 2022-06-08 2022-12-02 103 116 -13 -13 9.89 DIAMOND HILL FDS 2017-02-21 2022-12-02 321 246 75 75 10.497 FIDELITY SALEM STR TR 2022-06-08 2022-12-02 76 79 -3 -3 7.437 HARDING LOEVNER FDS INC 2020-04-27 2022-12-02 185 149 36 36 1. ISHARES TR 2021-09-15 2022-12-02 98 100 -2 -2 1.979 JPMORGAN TR I 2018-06-05 2022-12-02 49 39 10 10 15.167 JOHCM FDS TR 2021-06-15 2022-12-02 319 485 -166 -166 5.924 JOHN HANCOCK FDS III 2022-04-11 2022-12-02 159 160 -1 -1 4.533 JPMORGAN TR II 2022-06-08 2022-12-02 33 34 -1 -1 14.11 LOOMIS SAYLES FDS II 2016-05-20 2022-12-02 289 163 126 126 3.226 PGIM HIGH YIELD FUND 2022-06-08 2022-12-02 15 16 -1 -1 8. SCHWAB STRATEGIC TR 2022-10-20 2022-12-02 241 207 34 34 .672 VANGUARD MALVERN FDS 2022-06-09 2022-12-02 15 15 1.414 VANGUARD 500 INDEX-ADM 2017-02-21 2022-12-02 533 309 224 224 3.009 VIRTUS EQUITY TR 2022-10-20 2022-12-02 114 101 13 13 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 1025 0 0 0 0 0 48 0 0 48 0 48 0 48 false false false false false false false true true IN 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 3434 NONE 0 NONE 0 44772 904 0 45676 0 0 45676 685 44991 2250 2250 0 0 2250 0 2250 0 2250 3857 0 0 0 0 3857 2250 0 0 1162 748 1165 1248 1536 5859 3857 0 0 0 2250 1607 0 0 7466 0 0 0 0 0 0 1162 6304 748 1165 1248 1536 1607 X THE ARC OF CLINTON COUNTY INC 950 MAPLE DR FRANKFORT IN 460413241 NONE PC GENERAL OPERATING 1250 THE OPEN DOOR HEALTH CLINIC INC 2 E WHITE ST FRANKFORT IN 46041 NONE PC GENERAL OPERATING 1250 2500 14 759 18 1025 1784 1784 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 762 25264S841 DIAMOND HILL LARGE C 00770G847 JOHCM INTERNATIONAL 922908710 VANGUARD INDEX FDS AT COST 3754 6095 969251750 WILLIAM BLAIR MACRO 339128100 JPMORGAN MID CAP VAL 00203H859 AQR MANAGED FUTURES 06828M876 BARON SELECT FDS AT COST 1620 1966 04314H600 ARTISAN PARTNERS FDS AT COST 1313 1050 258620103 DOUBLELINE TOTAL RET 46637K265 JPMORGAN TR I AT COST 1834 2319 057071854 BAIRD FDS INC AT COST 1916 1752 258620509 DOUBLELINE FDS TR AT COST 124 102 74440Y884 PGIM HIGH YIELD FUND AT COST 575 494 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 04314H592 ARTISAN PARTNERS FDS AT COST 868 814 00889A400 INVESCO INTERNATIONA 31635T807 FIDELITY SALEM STR T AT COST 1890 1745 543488845 LOOMIS SAYLES FDS II AT COST 1858 2590 09258N570 BLACKROCK FDS AT COST 1131 1165 25264S676 DIAMOND HILL FDS AT COST 2348 2905 56167N712 NUANCE MID CAP VALUE 412295107 HARDING LOEVNER FDS AT COST 919 1075 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 164 146 46653M849 JOHCM FDS TR AT COST 2226 2187 024525669 AMERICAN BEACON FDS AT COST 1074 983 464287879 ISHARES TR AT COST 1757 1644 4812C0134 JPMORGAN TR II AT COST 792 747 47803W703 JOHN HANCOCK FDS III AT COST 1704 1573 92828N247 VIRTUS EQUITY TR AT COST 1019 891 25159K705 DEUTSCHE DWS MKT TR AT COST 1617 1377 808524755 SCHWAB STRATEGIC TR AT COST 1993 2238 NON-ALLOCABLE LEGAL FEES 595 595 MUTUAL FUND TIMING ADJ 3 FOREIGN TAXES 12 12 0 FEDERAL TAX PAYMENT - PRIOR YE 46 0 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0