2025-06-09T12:01:27-04:00 2025-01-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-02-01 616457482 MARY U BROWN SHARE A-UNITY CHURCHES BROW 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-05-27 true true JEFFREY E KUHLIN P00353001 4123556000 2025-05-27 X 2024 2025-03-06 01:10:19Z X 116745 X 3262 3262 3369 14530 3369 0 6631 6631 1691 1353 338 0 0 0 0 0 0 1000 0 0 1000 0 0 165 39 0 0 0 0 0 0 0 2856 1392 0 1338 0 0 2856 1392 0 1338 3775 5239 0 2117 4875 4875 0 0 0 98732 99765 111870 100849 104640 116745 0 X 100849 104640 100849 104640 100849 104640 100849 3775 16 104640 0 104640 16.322 ARTISAN PARTNERS FDS INC 2022-06-07 2024-02-29 296 287 9 9 277.471 BARON SELECT FDS 2022-06-07 2024-02-29 3865 3209 656 656 1069.384 PGIM HIGH YIELD FUND 2022-06-07 2024-02-29 5026 5417 -391 -391 106.618 HARDING LOEVNER FDS INC 2023-08-04 2024-10-08 3024 2248 776 776 CAPITAL GAIN DIVIDENDS P 2319 CAPITAL GAIN DIVIDENDS P 2319 CAPITAL GAIN DIVIDENDS P 2319 CAPITAL GAIN DIVIDENDS P 2319 3369 73 0 73 0 73 72 0 0 72 0 1 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 false false false false false false false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 1691 NONE 0 NONE 0 110764 2348 0 113112 0 0 113112 1697 111415 5571 5571 73 73 5498 0 5498 0 5498 1338 0 0 0 0 1338 5498 0 0 150 24 0 1401 0 1575 1338 0 0 0 1338 0 1575 1575 0 0 0 0 0 2585 0 0 0 0 0 0 0 0 X 14 3262 18 3369 6631 6631 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 258620509 DOUBLELINE FDS TR 04314H600 ARTISAN PARTNERS FDS AT COST 2487 2565 258620103 DOUBLELINE TOTAL RET 25264S841 DIAMOND HILL LARGE C 00770G847 JOHCM INTERNATIONAL 57071854 BAIRD AGGREGATE BOND AT COST 18819 17149 339128100 JPMORGAN MID CAP VAL 922908710 VANGUARD INDEX FDS AT COST 6333 16143 06828M876 BARON SELECT FDS 31635T807 FIDELITY SALEM STR T AT COST 18770 17017 543488845 LOOMIS SAYLES FDS II 00889A400 INVESCO INTERNATIONA 04314H592 ARTISAN PARTNERS FDS AT COST 1375 2235 74440Y884 PGIM HIGH YIELD FUND 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 412295107 HARDING LOEVNER FDS 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS AT COST 2696 2660 258620566 DOUBLELINE FDS TR 464287879 ISHARES TR AT COST 3125 3535 25264S676 DIAMOND HILL FDS AT COST 4896 6647 46653M849 JOHCM FDS TR 92828N247 VIRTUS EQUITY TR AT COST 1955 1887 47803W703 JOHN HANCOCK FDS III AT COST 3296 3443 808524755 SCHWAB STRATEGIC TR AT COST 4511 5722 4812C0134 JPMORGAN TR II AT COST 7678 7261 25159K705 DEUTSCHE DWS MKT TR 115233207 BROWN ADVISORY FDS AT COST 6184 7851 921910501 VANGUARD WORLD FD AT COST 5446 5631 00770X675 PZENA EMERG MKTS VAL AT COST 1189 1200 00771X419 GQG PART EMERG MKTS AT COST 2972 2881 04314H568 ARTISAN PARTNERS FDS AT COST 2513 2566 52472T718 BRNDYWNGLBL HIGH YLD AT COST 2513 2580 921943858 VANGUARD TAX-MANAGED AT COST 3007 2897 MUTUAL FUND TIMING ADJ 16 FOREIGN TAXES 34 34 0 FEDERAL TAX PAYMENT - PRIOR YE 54 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0