2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 646226783 EUGENE & MARY-ELIZABETH WILLIAMS CHARITABLE WILL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-06 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 361129 X 11682 11679 3606 251558 3606 0 15288 15285 6937 3468 3468 0 0 0 0 0 0 1000 0 0 1000 0 0 427 95 0 0 0 0 0 0 0 8364 3563 0 4468 30051 30051 38415 3563 0 34519 -23127 11722 0 19077 11936 11936 0 0 0 331841 315460 349193 350918 327396 361129 0 X 350918 327396 350918 327396 350918 327396 350918 -23127 0 327791 395 327396 16.687 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 153 150 3 3 1039.336 BAIRD FDS INC 2018-02-13 2025-03-04 10248 11058 -810 -810 1.144 JPMORGAN TR II 2022-06-07 2025-03-04 8 9 -1 -1 19.428 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 201 197 4 4 200.176 VANGUARD MALVERN FDS 2022-06-07 2025-03-05 4756 5120 -364 -364 58.884 ARTISAN MID CAP FUND-INS 2016-12-22 2025-06-04 2507 2473 34 34 77. ISHARES TR 2022-10-18 2025-06-04 7448 7417 31 31 175.822 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 4847 4789 58 58 125. SCHWAB STRATEGIC TR 2022-10-18 2025-06-04 4919 3258 1661 1661 29.329 VANGUARD WORLD FD 2023-08-04 2025-06-04 3371 3049 322 322 48. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 2695 2488 207 207 28.219 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-08-07 754 705 49 49 27.982 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-08-07 405 340 65 65 40.258 ARTISAN PARTNERS FDS INC 2019-04-23 2025-08-07 995 548 447 447 7.62 ARTISAN MID CAP FUND-INS 2016-12-22 2025-08-07 350 302 48 48 6.096 JOHN HANCOCK FDS III 2022-04-08 2025-08-07 176 166 10 10 16. SCHWAB STRATEGIC TR 2022-10-18 2025-08-07 658 417 241 241 3.377 VANGUARD WORLD FD 2023-08-04 2025-08-07 392 351 41 41 5. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-08-07 289 259 30 30 3. VANGUARD INDEX FDS 2025-06-04 2025-08-07 859 820 39 39 6.52 VANGUARD 500 INDEX-ADM 2017-02-21 2025-08-07 3817 1427 2390 2390 147.787 BROWN ADVISORY FDS 2023-07-26 2025-09-09 8517 6628 1889 1889 210.137 DIAMOND HILL FDS 2020-05-12 2025-09-09 7094 5282 1812 1812 43.375 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-12-05 1336 1084 252 252 23.217 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-12-05 370 282 88 88 2.492 GQG PART EMERG MKTS EQ-INST 2024-02-29 2025-12-05 45 43 2 2 .937 BROWN ADVISORY FDS 2023-07-26 2025-12-05 54 42 12 12 27. SCHWAB STRATEGIC TR 2022-10-18 2025-12-05 1230 704 526 526 5.476 VANGUARD WORLD FD 2023-08-04 2025-12-05 665 569 96 96 7. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-12-05 435 363 72 72 1. VANGUARD INDEX FDS 2025-06-04 2025-12-05 293 273 20 20 4.843 VANGUARD 500 INDEX-ADM 2017-02-21 2025-12-05 3078 1060 2018 2018 39.504 VIRTUS EQUITY TR 2025-06-04 2025-12-05 1025 1220 -195 -195 149.48 VIRTUS EQUITY TR 2022-10-18 2025-12-05 3879 5172 -1293 -1293 6390.149 BAIRD FDS INC 2022-06-07 2025-12-11 63710 67577 -3867 -3867 84.861 FIDELITY SALEM STR TR 2025-03-05 2025-12-11 622 613 9 9 10062.634 FIDELITY SALEM STR TR 2022-06-07 2025-12-11 73759 78868 -5109 -5109 4336.744 JPMORGAN TR II 2022-06-07 2025-12-11 31832 32829 -997 -997 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 3606 163 0 163 0 163 256 0 0 256 0 93 93 0 false false false false false false false true true MS 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 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 6937 NONE 0 NONE 0 353843 6279 0 360122 0 0 360122 5402 354720 17736 17736 163 163 17573 0 17573 0 17573 34519 0 0 0 0 34519 17573 0 0 11666 10557 14292 16539 16615 69669 34519 0 0 0 17573 16946 0 0 86615 0 0 0 0 0 0 11666 74949 10557 14292 16539 16615 16946 X MERIDIAN COMMUNITY COLLEGE ATTN DIANE DELK 910 HWY 19N MERIDIAN MS 39301 NONE PC GENERAL OPERATING 10017 LOVE INC ATTN FANNIE JOHNSON P O BOX 562 MERIDIAN MS 39302 NONE PC GENERAL OPERATING 10017 MERIDIAN SYMPHONY ASSOC ATTN CARRA PURVIS MERIDIAN MS 39302 NONE PC GENERAL OPERATING 10017 30051 14 11682 18 3606 15288 15288 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 057071854 BAIRD FDS INC 04314H600 ARTISAN PARTNERS FDS AT COST 2502 2567 25264S841 DIAMOND HILL LARGE C 922908710 VANGUARD INDEX FDS AT COST 27416 47750 00770G847 JOHCM INTERNATIONAL 339128100 JPMORGAN MID CAP VAL 06828M876 BARON SELECT FDS 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 543488845 LOOMIS SAYLES FDS II 92647Q363 VICTORY PORTFOLIOS 04314H592 ARTISAN PARTNERS FDS AT COST 2431 4024 00889A400 INVESCO INTERNATIONA 31635T807 FIDELITY SALEM STR T 875921777 PGIM QMA SMALL CAP V 74440Y884 PGIM HIGH YIELD FUND 922020813 VANGUARD MALVERN FDS AT COST 5879 6598 412295107 HARDING LOEVNER FDS 258620566 DOUBLELINE FDS TR 25264S676 DIAMOND HILL FDS AT COST 5987 7593 56167N712 NUANCE MID CAP VALUE 464287879 ISHARES TR 46653M849 JOHCM FDS TR 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR 4812C0134 JPMORGAN TR II 808524755 SCHWAB STRATEGIC TR AT COST 7089 11303 47803W703 JOHN HANCOCK FDS III AT COST 2451 2678 115233207 BROWN ADVISORY FDS AT COST 6232 6397 921910501 VANGUARD WORLD FD AT COST 9714 10651 00770X675 PZENA EMERG MKTS VAL AT COST 2201 2781 00771X419 GQG PART EMERG MKTS AT COST 6978 7277 04314H568 ARTISAN PARTNERS FDS AT COST 10331 10584 52472T718 BRNDYWNGLBL HIGH YLD AT COST 10284 10304 921943858 VANGUARD TAX-MANAGED AT COST 4717 5685 00143M315 INVESCO SMALL CAP VA AT COST 6932 7893 316146356 FIDELITY SALEM STREE AT COST 169879 169719 693390882 PIMCO FDS PAC INVT M AT COST 14754 14873 921937710 VANGUARD BD INDEX FD AT COST 4919 4844 922908629 VANGUARD INDEX FDS AT COST 14764 15672 MUTUAL FUND TIMING ADJ 331 ROC ON CY SALES 3 COST BASIS ADJUSTMENT 61 FOREIGN TAXES 68 68 0 FEDERAL TAX PAYMENT - PRIOR YE 76 0 0 FEDERAL ESTIMATES - PRINCIPAL 256 0 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0