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 900535337 LANELLE BOYLES TESTAMENTARY TRUST BOYL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-16 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-16 X 2025 2025-03-06 01:10:19Z X 107721 X 3423 3422 -304 68287 0 0 3119 3422 2752 2202 550 0 0 0 0 0 0 1000 0 0 1000 0 0 109 32 0 0 0 0 0 0 0 3861 2234 0 1550 3609 3609 7470 2234 0 5159 -4351 1188 0 3820 2254 2254 0 0 0 95868 92966 105467 99688 95220 107721 0 X 99688 95220 99688 95220 99688 95220 99688 -4351 0 95337 117 95220 3.507 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 32 31 1 1 297.293 BAIRD FDS INC 2019-10-31 2025-03-04 2931 3187 -256 -256 4.401 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 46 45 1 1 57.374 VANGUARD MALVERN FDS 2022-06-08 2025-03-05 1363 1498 -135 -135 22.783 ARTISAN MID CAP FUND-INS 2018-06-21 2025-06-04 970 1147 -177 -177 25. ISHARES TR 2022-10-18 2025-06-04 2418 2424 -6 -6 62.904 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 1734 1713 21 21 31. SCHWAB STRATEGIC TR 2023-08-04 2025-06-04 1220 938 282 282 7.062 VANGUARD WORLD FD 2023-08-04 2025-06-04 812 734 78 78 11. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 618 570 48 48 43.238 BROWN ADVISORY FDS 2023-07-26 2025-09-09 2492 1939 553 553 61.996 DIAMOND HILL FDS 2023-07-26 2025-09-09 2093 1560 533 533 6.716 ARTISAN PARTNERS FDS INC 2022-06-08 2025-11-18 162 100 62 62 .876 VANGUARD 500 INDEX-ADM 2017-02-21 2025-11-19 538 192 346 346 15.002 VIRTUS EQUITY TR 2025-06-04 2025-12-05 389 463 -74 -74 42.69 VIRTUS EQUITY TR 2022-10-18 2025-12-05 1108 1477 -369 -369 7. SCHWAB STRATEGIC TR 2022-10-18 2025-12-10 318 182 136 136 1. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-12-10 62 52 10 10 .346 VANGUARD 500 INDEX-ADM 2017-02-21 2025-12-10 220 76 144 144 1785.19 BAIRD FDS INC 2022-06-07 2025-12-11 17798 18882 -1084 -1084 18.972 FIDELITY SALEM STR TR 2025-03-04 2025-12-11 139 138 1 1 2815.814 FIDELITY SALEM STR TR 2022-06-08 2025-12-11 20640 22076 -1436 -1436 15.534 JPMORGAN TR II 2025-03-04 2025-12-11 114 113 1 1 1196.062 JPMORGAN TR II 2022-06-07 2025-12-11 8779 9054 -275 -275 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 -304 17 0 17 0 17 68 0 0 68 0 51 20 31 false false false false false false false true true KY 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 true false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 2752 NONE 0 NONE 0 104315 4075 0 108390 0 0 108390 1626 106764 5338 5338 17 17 5321 0 5321 0 5321 5159 0 0 0 0 5159 5321 3608 0 0 0 0 0 0 0 5159 3608 0 0 1551 0 0 0 0 0 0 0 0 3770 0 0 0 0 0 0 0 0 PADUCAH-MCCRACKEN NAACP PO BOX 357 PADUCAH KY 42002 2705195133 SEE ATTACHED COPY OF SCHOLARSHIP GUIDELINES & APPLICATION ANNUALLY, VARIES EACH YEAR MUST BE AFRICAN-AMERICAN RESIDENT OF PADUCAH- MCCRACKEN COUNTY (AT LEAST 18 YEARS OF AGE) CURRENTLY ENROLLED AT WKCTC WITH 2.0 MINIMUM GPA NAACP - 3108 PADUCAH-MCCRACKEN BRANCH PO BOX 357 PADUCAH KY 42002 NONE PC SCHOLARSHIPS 3609 3609 14 3423 18 -304 3119 3119 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06828M876 BARON SELECT FDS 04314H600 ARTISAN PARTNERS FDS AT COST 859 865 25264S841 DIAMOND HILL LARGE C 316146109 FIDELITY INV GRADE B 875921306 TARGET PORTFOLIO TR 880208400 TEMPLETON GLOBAL BD 00770G847 JOHCM INTERNATIONAL 258620509 DOUBLELINE FDS TR 74440Y801 PRUDENTIAL HIGH YIEL 339128100 JPMORGAN MID CAP VAL 543487110 LOOMIS SAYLES FDS II 258620103 DOUBLELINE TOTAL RET 922908710 VANGUARD INDEX FDS AT COST 8515 16157 008882771 AIM INTERNATIONAL GR 92647Q405 VICTORY RS SM CAP GR 057071854 BAIRD FDS INC 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND 31635T807 FIDELITY SALEM STR T 875921777 PGIM QMA SMALL CAP V 00889A400 INVESCO INTERNATIONA 04314H592 ARTISAN PARTNERS FDS AT COST 896 1541 92647Q363 VICTORY PORTFOLIOS 25264S676 DIAMOND HILL FDS AT COST 1871 2531 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS AT COST 1644 1843 412295107 HARDING LOEVNER FDS 464287879 ISHARES TR 46653M849 JOHCM FDS TR 47803W703 JOHN HANCOCK FDS III AT COST 795 849 92828N247 VIRTUS EQUITY TR 808524755 SCHWAB STRATEGIC TR AT COST 2189 3798 4812C0134 JPMORGAN TR II 25159K705 DEUTSCHE DWS MKT TR 115233207 BROWN ADVISORY FDS AT COST 2090 2146 921910501 VANGUARD WORLD FD AT COST 3293 3610 00770X675 PZENA EMERG MKTS VAL AT COST 873 1103 00771X419 GQG PART EMERG MKTS AT COST 2182 2275 04314H568 ARTISAN PARTNERS FDS AT COST 2886 2957 52472T718 BRNDYWNGLBL HIGH YLD AT COST 2873 2879 921943858 VANGUARD TAX-MANAGED AT COST 1607 1937 00143M315 INVESCO SMALL CAP VA AT COST 2663 3032 316146356 FIDELITY SALEM STREE AT COST 47458 47413 693390882 PIMCO FDS PAC INVT M AT COST 4122 4118 921937710 VANGUARD BD INDEX FD AT COST 1502 1479 922908629 VANGUARD INDEX FDS AT COST 4648 4934 MUTUAL FUND TIMING ADJ 98 ROC ON CY SALES 1 COST BASIS ADJ 18 FOREIGN TAXES 23 23 0 FEDERAL TAX PAYMENT - PRIOR YE 9 0 0 FEDERAL ESTIMATES - PRINCIPAL 68 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0