2025-10-09T11:01:24-05:00 2025-05-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-06-01 616552573 SAM H ODOM FOUNDATION TRUST ODOM 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-08-12 true true JEFFREY E KUHLIN P00353001 4123556000 2025-08-12 X 2024 2025-03-06 01:10:19Z X 835805 X 16688 16688 40039 106756 40039 0 56727 56727 12680 10144 2536 0 0 0 0 0 0 1000 0 0 1000 0 0 1167 384 0 0 0 0 0 0 0 14847 10528 0 3536 34526 34526 49373 10528 0 38062 7354 46199 0 14824 9914 9914 0 0 0 604554 616760 825891 619378 626674 835805 0 X 619378 626674 619378 626674 619378 626674 619378 7354 2 626734 60 626674 551.952 AMERICAN BEACON FDS 2021-03-04 2024-09-19 5564 6215 -651 -651 826.85 BLACKROCK FDS 2020-08-13 2024-09-19 11592 11576 16 16 767.985 JPMORGAN TR I 2018-06-05 2024-09-19 24990 14953 10037 10037 8.928 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2024-09-19 102 98 4 4 1049.503 HARDING LOEVNER FDS INC 2023-08-10 2024-10-10 29648 22147 7501 7501 477.715 BAIRD FDS INC 2019-03-11 2025-03-06 4691 5092 -401 -401 93.554 VANGUARD MALVERN FDS 2023-09-25 2025-03-06 2213 2314 -101 -101 18. ISHARES TR 2017-03-01 2025-05-02 10212 4322 5890 5890 CAPITAL GAIN DIVIDENDS P 17744 CAPITAL GAIN DIVIDENDS P 17744 CAPITAL GAIN DIVIDENDS P 17744 CAPITAL GAIN DIVIDENDS P 17744 CAPITAL GAIN DIVIDENDS P 17744 CAPITAL GAIN DIVIDENDS P 17744 CAPITAL GAIN DIVIDENDS P 17744 CAPITAL GAIN DIVIDENDS P 17744 40039 642 0 642 0 642 436 0 0 436 0 206 0 0 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 true 2019 2018 true false false false false false false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 12680 NONE 0 NONE 0 824002 22421 0 846423 0 0 846423 12696 833727 41686 41686 642 642 41044 0 41044 0 41044 38062 0 0 0 0 38062 41044 34526 0 0 0 0 0 0 0 38062 34526 0 0 3536 0 0 0 0 0 0 0 0 37508 0 0 0 0 0 0 0 0 X TENNESSEE BOARD OF REGENTS ONE BRIDGESTONE PKWY NASHVILLE TN 37214 NONE PC GENERAL OPERATING 34526 34526 14 16688 18 40039 56727 56727 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 057071854 BAIRD FDS INC AT COST 29432 27582 258620509 DOUBLELINE FDS TR 258620103 DOUBLELINE TOTAL RET 46637K265 JPMORGAN TR I AT COST 13018 21803 00770G847 JOHCM INTERNATIONAL 04314H600 ARTISAN PARTNERS FDS AT COST 12133 12641 04314H592 ARTISAN PARTNERS FDS AT COST 13453 24883 06828M876 BARON SELECT FDS 969251750 WILLIAM BLAIR MACRO 339128100 JPMORGAN MID CAP VAL 412295107 HARDING LOEVNER FDS 92647Q363 VICTORY PORTFOLIOS 464287804 ISHARES TR AT COST 21477 30347 31635T807 FIDELITY SALEM STR T AT COST 34534 32252 464287507 ISHARES TR AT COST 20827 34223 464287200 ISHARES TR AT COST 60023 148038 543488845 LOOMIS SAYLES FDS II AT COST 32892 78630 875921777 PGIM QMA SMALL CAP V 74440Y884 PGIM HIGH YIELD FUND 24610C840 DELAWARE GROUP EQUIT 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 2537 2718 024525669 AMERICAN BEACON FDS AT COST 13225 10348 56167N712 NUANCE MID CAP VALUE 09258N570 BLACKROCK FDS AT COST 9526 10413 46653M849 JOHCM FDS TR 47803W703 JOHN HANCOCK FDS III AT COST 17288 18173 464287879 ISHARES TR AT COST 17563 17329 25159K705 DEUTSCHE DWS MKT TR 256219106 DODGE & COX STK FD AT COST 54916 67242 4812C0134 JPMORGAN TR II AT COST 14202 13746 808524755 SCHWAB STRATEGIC TR AT COST 45974 63759 92828N247 VIRTUS EQUITY TR AT COST 10651 9574 LB1104846 OTHER ASSET 00770X675 PZENA EMERG MKTS VAL AT COST 12168 13100 00771X419 GQG PART EMERG MKTS AT COST 30420 30082 04314H568 ARTISAN PARTNERS FDS AT COST 4667 4760 52472T718 BRNDYWNGLBL HIGH YLD AT COST 4667 4648 90470L360 ABSOLUTE CONVERT ARB AT COST 9017 9554 921910501 VANGUARD WORLD FD AT COST 53655 58618 128120342 CALAMOS MRKT NEU INC AT COST 23471 24214 362014193 GMO TR AT COST 9388 9312 48121L114 JPMORGAN TR I AT COST 9388 9364 693390882 PIMCO FDS PAC INVT M AT COST 6477 6524 921943858 VANGUARD TAX-MANAGED AT COST 29771 32014 MUTUAL FUND TIMING ADJ 60 ROUNDING 2 FOREIGN TAXES 338 338 0 FEDERAL TAX PAYMENT - PRIOR YE 347 0 0 FEDERAL ESTIMATES - PRINCIPAL 436 0 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0