2025-02-11T16:01:15-05:00 2024-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-10-01 716168209 DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST DISH 2058203141 REGIONS BANK TRUST DEPT P O BOX 11 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-01-10 true true JEFFREY E KUHLIN P00353001 4123556000 2025-01-10 X 2023 2025-03-06 01:10:19Z X 2176593 X 55161 55161 20498 195399 20498 0 75659 75659 26404 21123 5281 0 0 0 0 0 0 2000 0 0 2000 646 646 0 0 1938 562 0 0 0 0 0 0 0 30988 22331 0 7281 95675 95675 126663 22331 0 102956 -51004 53328 0 217743 162633 162633 0 0 0 1525654 1531372 2013960 1743397 1694005 2176593 0 X 1743397 1694005 1743397 1694005 1743397 1694005 1743397 -51004 1612 1694005 0 1694005 1449.98 MERGER FD 2021-05-20 2023-10-26 24766 25708 -942 -942 49. TEXAS INSTRS INC 2020-04-01 2023-11-10 7070 4709 2361 2361 73. NIKE INC CL B 2022-06-02 2024-02-07 7594 6098 1496 1496 305.386 ARTISAN PARTNERS FDS INC 2022-06-02 2024-02-28 5512 7463 -1951 -1951 4919.77 BARON SELECT FDS 2022-06-02 2024-02-28 68532 61623 6909 6909 10051.79 PGIM HIGH YIELD FUND 2022-06-02 2024-02-29 47243 49055 -1812 -1812 70.01 BROWN ADVISORY FDS 2023-07-26 2024-03-13 3730 3140 590 590 3. LILLY ELI & CO 2022-04-18 2024-03-13 2273 894 1379 1379 87. STARBUCKS CORP 2020-04-01 2024-04-09 7514 5480 2034 2034 31. DOLLAR GEN CORP NEW 2020-04-28 2024-06-20 3890 5595 -1705 -1705 8. LILLY ELI & CO 2022-04-18 2024-06-20 7063 2383 4680 4680 5. TAIWAN SEMICONDUCTOR-SP ADR 2024-02-07 2024-06-20 878 622 256 256 11.018 VANGUARD 500 INDEX-ADM 2015-11-20 2024-07-23 5651 2131 3520 3520 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 20498 741 0 741 0 741 884 0 0 884 0 143 143 0 false false false false false false false true true AR true false false false false true N/A REGIONS BANK TRUST DEPT TRUST DEPARTMENT 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 CORP TTEE 1 26404 NONE 0 NONE 0 NONE N/A 1855688 146863 0 2002551 0 0 2002551 30038 1972513 98626 98626 741 741 97885 0 97885 0 97885 102956 0 0 0 0 102956 97885 64405 0 0 0 0 0 0 0 102956 64405 0 0 38551 0 0 0 0 0 0 0 0 59334 0 0 0 0 0 0 0 0 NONE NONE X ST VINCENT FOUNDATION TWO ST VINCENT CIRCLE LITTLE ROCK AR 72205 NONE PC GENERAL SUPPORT GRANT 19135 FIRST PRESBYTERIAN CHURCH 800 SCOTT STREET LITTLE ROCK AR 72201 NONE PC GENERAL SUPPORT GRANT 19135 ARKANSAS ARTS CENTER ATTN LAINE HARBER PO BOX 2137 LITTLE ROCK AR 72203 NONE PC GENERAL SUPPORT GRANT 19135 CENTRAL ARKANSAS LIBRARY SYSTEM 100 ROCK LITTLE ROCK AR 72201 NONE PC GENERAL SUPPORT GRANT 19135 THE SALVATION ARMY 6601 N BROADWAY EXTENSTION OKLAHOMA CITY OK 73116 NONE PC GENERAL OPERATING 19135 95675 14 55161 18 20498 75659 75659 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 25264S676 DIAMOND HILL FDS AT COST 69655 79752 258620509 DOUBLELINE FDS TR 4812C0134 JPMORGAN TR II AT COST 72323 70610 654106103 NIKE INC 922908710 VANGUARD INDEX FDS AT COST 61145 168121 00287Y109 ABBVIE INC AT COST 3690 10071 057071854 BAIRD FDS INC AT COST 189028 167973 78409V104 S&P GLOBAL INC AT COST 6448 12399 922908645 VANGUARD INDEX FDS AT COST 57656 119211 25159K705 DEUTSCHE DWS MKT TR 824348106 SHERWIN-WILLIAMS CO AT COST 4839 12595 855244109 STARBUCKS CORP 921943809 VANGUARD TAX-MANAGED AT COST 107593 137479 922020813 VANGUARD MALVERN FDS AT COST 25457 25940 03027X100 AMERICAN TOWER CORP 128119880 CALAMOS INVT TR NEW AT COST 62649 66439 136375102 CANADIAN NATL RY CO AT COST 5123 7966 594918104 MICROSOFT CORP AT COST 2041 16351 74440Y884 PGIM HIGH YIELD FUND 922908686 VANGUARD INDEX FDS AT COST 47245 119840 98978V103 ZOETIS INC AT COST 5810 9964 G1151C101 ACCENTURE PLC-CL A AT COST 4597 10251 024525669 AMERICAN BEACON FDS AT COST 26825 24181 06828M876 BARON SELECT FDS 412295107 HARDING LOEVNER FDS AT COST 27361 27128 589509207 MERGER FD 776696106 ROPER INDS INC NEW AT COST 6775 11129 RR0005183 100.00 INTEREST IN A 04314H592 ARTISAN PARTNERS FDS AT COST 24492 37919 256677105 DOLLAR GEN CORP NEW 362014193 GMO TR AT COST 26845 25267 46637K265 JPMORGAN TR I AT COST 54027 71941 532457108 LILLY ELI & CO AT COST 3277 9745 543488845 LOOMIS SAYLES FDS II 57636Q104 MASTERCARD INC AT COST 5645 11851 91324P102 UNITEDHEALTH GROUP I AT COST 1822 8770 RR0005175 100.00 INTEREST IN A 037833100 APPLE INC AT COST 2682 22368 12514G108 CDW CORP 14448C104 CARRIER GLOBAL CORP AT COST 9392 16500 22160K105 COSTCO WHOLESALE COR AT COST 3186 15071 548661107 LOWES COS INC AT COST 3149 10563 931142103 WAL MART STORES INC AT COST 2295 7994 882508104 TEXAS INSTRS INC 02079K107 ALPHABET INC AT COST 2180 10031 09258N570 BLACKROCK FDS AT COST 30904 31481 31635T807 FIDELITY SALEM STR T AT COST 187022 166530 46653M849 JOHCM FDS TR 053015103 AUTOMATIC DATA PROCE AT COST 4159 8855 23331A109 D R HORTON INC AT COST 7349 18314 BEGINING 115233207 BROWN ADVISORY FDS AT COST 65845 82611 461202103 INTUIT AT COST 8128 11799 701094104 PARKER-HANNIFIN CORP AT COST 7976 16427 808524755 SCHWAB STRATEGIC TR AT COST 40225 54934 90470L360 ABSOLUTE CONVERT ARB AT COST 26444 27629 921910501 VANGUARD WORLD FD AT COST 48073 55482 00770X675 PZENA EMERG MKTS VAL AT COST 21366 25110 00771X419 GQG PART EMERG MKTS AT COST 53416 56637 04314H568 ARTISAN PARTNERS FDS AT COST 23622 24148 25754A201 DOMINOS PIZZA INC AT COST 7433 6452 48121L114 JPMORGAN TR I AT COST 24751 24665 52472T718 BRNDYWNGLBL HIGH YLD AT COST 23622 24158 68389X105 ORACLE CORP AT COST 8922 13121 872540109 TJX COS INC NEW AT COST 9893 10461 874039100 TAIWAN SEMICONDUCTOR AT COST 6970 9726 COST BASIS ADJ 1612 OTHER EXPENSE (NON-DEDUCTIBLE 63 63 INVESTMNT MNGMNT FEES (NON-DED 583 583 FOREIGN TAXES 525 525 0 FEDERAL TAX PAYMENT - PRIOR YE 492 0 0 FEDERAL ESTIMATES - PRINCIPAL 884 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0