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 636162167 HY & RP FDN FOR UNITED METH CHILDRENS HOME UNIT 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 36909 X 899 899 188 12367 188 0 40 1127 1087 1455 1164 291 0 0 0 0 0 0 1000 0 0 1000 0 0 84 8 0 0 0 0 0 0 0 2539 1172 0 1291 1070 1070 3609 1172 0 2361 -2482 0 0 1826 1023 1023 0 0 0 37488 35803 35886 39314 36826 36909 0 X 39314 36826 39314 36826 39314 36826 39314 -2482 0 36832 6 36826 87.673 NUANCE MID CAP VALUE-Z 2020-06-05 2022-04-08 1234 1159 75 75 12.672 DIAMOND HILL FDS 2017-02-21 2022-06-06 415 315 100 100 20.378 DOUBLELINE FDS TR 2018-03-15 2022-06-06 186 213 -27 -27 305.671 DOUBLELINE FDS TR 2019-11-01 2022-06-06 2873 3227 -354 -354 29.192 HARDING LOEVNER FDS INC 2021-06-04 2022-06-06 724 890 -166 -166 4. ISHARES TR 2021-09-14 2022-06-06 397 397 19.875 JOHCM FDS TR 2021-06-03 2022-06-06 464 629 -165 -165 6.258 JOHN HANCOCK FDS III 2022-04-08 2022-06-06 166 170 -4 -4 .044 LOOMIS SAYLES FDS II 2016-05-17 2022-06-06 1 1 2.474 VANGUARD 500 INDEX-ADM 2017-02-21 2022-06-07 953 541 412 412 38.01 BAIRD FDS INC 2018-02-09 2022-07-27 386 405 -19 -19 .403 DOUBLELINE FDS TR 2018-03-15 2022-07-27 4 4 51.357 FIDELITY SALEM STR TR 2015-05-01 2022-07-27 386 408 -22 -22 24.234 JPMORGAN TR II 2022-06-06 2022-07-27 183 183 4.904 PGIM HIGH YIELD FUND 2022-06-07 2022-07-27 23 24 -1 -1 3.853 PGIM HIGH YIELD FUND 2019-11-01 2022-07-27 18 21 -3 -3 1.234 ARTISAN MID CAP FUND-INS 2022-06-07 2022-09-13 47 48 -1 -1 3.222 DIAMOND HILL FDS 2017-02-21 2022-09-13 99 80 19 19 .978 JOHN HANCOCK FDS III 2022-04-08 2022-09-13 24 27 -3 -3 8.809 LOOMIS SAYLES FDS II 2016-05-17 2022-09-13 173 101 72 72 1.435 VICTORY PORTFOLIOS 2022-06-07 2022-09-13 78 80 -2 -2 .761 VANGUARD 500 INDEX-ADM 2017-02-21 2022-09-14 278 167 111 111 3.144 ARTISAN MID CAP FUND-INS 2022-06-07 2022-10-18 108 121 -13 -13 50.885 HARDING LOEVNER FDS INC 2021-06-04 2022-10-18 1087 1200 -113 -113 13.051 JOHCM FDS TR 2021-06-03 2022-10-18 239 413 -174 -174 5.085 VICTORY PORTFOLIOS 2022-06-07 2022-10-18 262 282 -20 -20 12.33 VICTORY PORTFOLIOS 2019-03-07 2022-10-18 636 704 -68 -68 .057 ARTISAN MID CAP FUND-INS 2022-06-07 2022-11-23 2 2 2.49 DIAMOND HILL FDS 2017-02-21 2022-11-23 80 62 18 18 1.156 HARDING LOEVNER FDS INC 2020-04-27 2022-11-23 28 23 5 5 1. ISHARES TR 2021-09-14 2022-11-23 97 99 -2 -2 .857 JOHCM FDS TR 2021-06-03 2022-11-23 18 27 -9 -9 4.008 JOHN HANCOCK FDS III 2022-04-08 2022-11-23 107 109 -2 -2 .553 VIRTUS EQUITY TR 2022-10-18 2022-11-23 20 19 1 1 .13 VANGUARD 500 INDEX-ADM 2017-02-21 2022-11-25 49 28 21 21 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 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 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 522 188 0 0 0 0 0 44 0 0 44 0 44 0 44 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 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 1455 NONE 0 NONE 0 40111 849 0 40960 0 0 40960 614 40346 2017 2017 0 0 2017 0 2017 0 2017 2361 0 0 0 0 2361 2017 1070 0 0 0 0 0 0 0 2361 1070 0 0 1291 0 0 0 0 0 0 0 0 726 0 0 0 0 0 0 0 0 NONE NONE X UNITED METHODIST CHILDREN'S HOME ATTN REBECCA MORRIS SVP MONTGOMERY AL 36106 NONE PC GENERAL SUPPORT 1070 1070 14 899 18 188 FEDERAL TAX REFUND 14 40 1127 1127 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06828M876 BARON SELECT FDS AT COST 1113 1351 258620103 DOUBLELINE TOTAL RET 922908710 VANGUARD INDEX FDS AT COST 2479 4011 057071854 BAIRD FDS INC AT COST 7097 6446 04314H600 ARTISAN PARTNERS FDS AT COST 868 713 25264S841 DIAMOND HILL LARGE C 258620509 DOUBLELINE FDS TR AT COST 458 375 339128100 JPMORGAN MID CAP VAL 00770G847 JOHCM INTERNATIONAL 00889A400 INVESCO INTERNATIONA 74440Y884 PGIM HIGH YIELD FUND AT COST 2168 1853 04314H592 ARTISAN PARTNERS FDS AT COST 600 559 31635T807 FIDELITY SALEM STR T AT COST 7124 6412 92647Q363 VICTORY PORTFOLIOS 543488845 LOOMIS SAYLES FDS II AT COST 1216 1724 875921777 PGIM QMA SMALL CAP V 25264S676 DIAMOND HILL FDS AT COST 1587 1902 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 681 595 412295107 HARDING LOEVNER FDS AT COST 629 736 464287879 ISHARES TR AT COST 1081 1004 46653M849 JOHCM FDS TR AT COST 1622 1493 47803W703 JOHN HANCOCK FDS III AT COST 1111 1018 92828N247 VIRTUS EQUITY TR AT COST 705 596 808524755 SCHWAB STRATEGIC TR AT COST 1329 1483 25159K705 DEUTSCHE DWS MKT TR AT COST 1030 875 4812C0134 JPMORGAN TR II AT COST 2905 2740 MUTUAL FUND TIMING ADJ 1 ROUNDING 5 FEDERAL TAX REFUND 40 0 FOREIGN TAXES 8 8 0 FEDERAL TAX PAYMENT - PRIOR YE 32 0 0 FEDERAL ESTIMATES - PRINCIPAL 44 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0