2026-06-01T08:01:08-05:00 2026-01-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-02-01 636020978 LLOYD BATRE SCHOLARSHIP TRUST FUND BATR 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-06-01 true JEFFREY E KUHLIN P00353001 4123556000 2026-06-01 X 2025 2025-03-06 01:10:19Z X 64785 X 2674 2674 -1045 47974 0 0 1629 2674 3292 2617 675 0 0 0 0 0 0 1000 0 0 1000 0 0 21 21 0 0 0 0 0 0 0 4313 2638 0 1675 4907 4907 9220 2638 0 6582 -7591 36 0 1394 1975 1975 0 0 0 58106 49938 62810 59500 51913 64785 0 X 59500 51913 59500 51913 59500 51913 59500 -7591 7 51916 3 51913 272.424 BAIRD FDS INC 2018-02-23 2025-03-06 2675 2896 -221 -221 45.658 VANGUARD MALVERN FDS 2022-06-08 2025-03-06 1080 1161 -81 -81 14.668 ARTISAN PARTNERS FDS INC 2024-03-01 2025-06-06 134 132 2 2 62.285 BAIRD FDS INC 2018-02-23 2025-06-06 604 662 -58 -58 104.035 FIDELITY SALEM STR TR 2017-07-10 2025-06-06 743 821 -78 -78 36.666 JPMORGAN TR II 2022-06-08 2025-06-06 261 277 -16 -16 5.895 BRNDYWNGLBL HIGH YLD-IS 2024-03-01 2025-06-06 60 60 20.189 PIMCO FOREIGN BOND FUND-INST 2025-03-06 2025-06-06 200 198 2 2 2.073 VANGUARD MALVERN FDS 2022-06-08 2025-06-06 49 47 2 2 181.282 ARTISAN PARTNERS FDS INC 2024-03-01 2025-07-09 1671 1628 43 43 1017.123 BAIRD FDS INC 2018-02-23 2025-07-09 9988 10812 -824 -824 1613.271 FIDELITY SALEM STR TR 2017-07-10 2025-07-09 11648 12651 -1003 -1003 693.951 JPMORGAN TR II 2022-06-08 2025-07-09 5003 5239 -236 -236 163.969 BRNDYWNGLBL HIGH YLD-IS 2024-03-01 2025-07-09 1668 1663 5 5 234.516 PIMCO FOREIGN BOND FUND-INST 2025-03-06 2025-07-09 2324 2301 23 23 42.44 VANGUARD MALVERN FDS 2023-09-25 2025-07-09 1013 943 70 70 2.284 INVESCO SMALL CAP VALUE-R6 2025-07-09 2025-07-25 62 61 1 1 1.387 ARTISAN PARTNERS FDS INC 2024-03-01 2025-07-25 13 12 1 1 .318 ARTISAN MID CAP FUND-INS 2025-07-09 2025-07-25 14 14 10.198 BAIRD FDS INC 2018-02-23 2025-07-25 100 108 -8 -8 1.711 BROWN ADVISORY FDS 2025-07-09 2025-07-25 103 100 3 3 .149 DIAMOND HILL FDS 2025-07-09 2025-07-25 5 5 12.291 FIDELITY SALEM STR TR 2017-03-01 2025-07-25 89 96 -7 -7 .374 JOHN HANCOCK FDS III 2025-07-09 2025-07-25 11 11 6.316 JPMORGAN TR II 2022-06-08 2025-07-25 46 48 -2 -2 .953 BRNDYWNGLBL HIGH YLD-IS 2024-03-01 2025-07-25 10 10 1.118 PIMCO FOREIGN BOND FUND-INST 2025-03-06 2025-07-25 11 11 1. SCHWAB STRATEGIC TR 2025-07-09 2025-07-25 41 40 1 1 .03 VANGUARD WORLD FD 2025-07-09 2025-07-25 4 4 .523 VANGUARD MALVERN FDS 2023-09-25 2025-07-25 13 11 2 2 1. VANGUARD INDEX FDS 2025-07-09 2025-07-25 289 282 7 7 .326 VANGUARD 500 INDEX-ADM 2025-07-09 2025-07-25 192 188 4 4 30.356 BROWN ADVISORY FDS 2025-07-09 2025-09-10 1739 1777 -38 -38 55.085 DIAMOND HILL FDS 2025-07-09 2025-09-10 1847 1881 -34 -34 6.916 PZENA EMERG MKTS VALUE-INST 2025-07-09 2026-01-16 113 96 17 17 7.785 GQG PART EMERG MKTS EQ-INST 2025-07-09 2026-01-16 141 136 5 5 3.589 ARTISAN PARTNERS FDS INC 2024-03-01 2026-01-16 33 32 1 1 29.946 BAIRD FDS INC 2018-02-23 2026-01-16 298 318 -20 -20 48.144 FIDELITY SALEM STR TR 2017-03-01 2026-01-16 352 376 -24 -24 21.045 JPMORGAN TR II 2022-06-08 2026-01-16 154 159 -5 -5 3.105 BRNDYWNGLBL HIGH YLD-IS 2024-03-01 2026-01-16 31 31 6.068 PIMCO FOREIGN BOND FUND-INST 2025-03-06 2026-01-16 60 60 13. SCHWAB STRATEGIC TR 2025-07-09 2026-01-16 612 526 86 86 1.143 VANGUARD WORLD FD 2025-07-09 2026-01-16 135 135 3. VANGUARD FTSE DEVELOPED ETF 2025-07-09 2026-01-16 195 171 24 24 1.784 VANGUARD MALVERN FDS 2023-09-25 2026-01-16 45 39 6 6 1.296 VANGUARD 500 INDEX-ADM 2025-09-11 2026-01-16 831 790 41 41 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 -1045 1 0 1 0 1 7 0 0 7 0 6 4 2 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE HOOVER 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 - 6TH FL HOOVER AL 35244 TRUSTEE 1 3292 NONE 0 NONE 0 65394 357 0 65751 0 0 65751 986 64765 3238 3238 1 1 3237 0 3237 0 3237 6582 0 0 0 0 6582 3237 3237 0 0 0 0 0 0 0 6582 3237 0 0 3237 108 0 0 108 0 0 0 0 0 0 0 108 0 0 0 0 108 NONE NONE RHONDA SHIRAZI 4000 DAUPHIN STREET MOBILE AL 36608 2513802255 NO FORMS REQUIRED NONE FINANCIAL ASSISTANCE TO WORTHY YOUNG MALE STUDENTS ENTERING SPRING HILL COLLEGE OR OTHER RECOGNIZED EDUCATIONAL INSTITUTIONS IN ALABAMA. SPRING HILL COLLEGE 4000 DAUPHIN STREET MOBILE AL 36608 NONE I SCHOLARSHIP 4907 4907 14 2674 18 -1045 1629 1629 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 57071854 BAIRD AGGREGATE BOND 258620103 DOUBLELINE TOTAL RET 00206R102 AT&T INC AT COST 204 4010 92343V104 VERIZON COMMUNICATIO AT COST 889 8726 31635T807 FIDELITY SALEM STR T AT COST 6421 6003 258620509 DOUBLELINE FDS TR 74440Y884 PGIM HIGH YIELD FUND 922020813 VANGUARD MALVERN FDS AT COST 454 517 ROUNDING 258620566 DOUBLELINE FDS TR 4812C0134 JPMORGAN TR II AT COST 2650 2569 934423104 WARNER BROS DISCOVER AT COST 64 1019 04314H568 ARTISAN PARTNERS FDS AT COST 837 857 52472T718 BRNDYWNGLBL HIGH YLD AT COST 861 857 00143M315 INVESCO SMALL CAP VA AT COST 1957 2294 00770X675 PZENA EMERG MKTS VAL AT COST 574 712 00771X419 GQG PART EMERG MKTS AT COST 1539 1645 04314H592 ARTISAN PARTNERS FDS AT COST 1005 905 04314H600 ARTISAN PARTNERS FDS AT COST 659 627 057071854 BAIRD FDS INC AT COST 5497 5139 115233207 BROWN ADVISORY FDS AT COST 1892 1421 25264S676 DIAMOND HILL FDS AT COST 1883 1802 47803W703 JOHN HANCOCK FDS III AT COST 662 649 693390882 PIMCO FDS PAC INVT M AT COST 1183 1200 808524755 SCHWAB STRATEGIC TR AT COST 2143 2574 921910501 VANGUARD WORLD FD AT COST 2543 2535 921943858 VANGUARD TAX-MANAGED AT COST 1143 1324 922908629 VANGUARD INDEX FDS AT COST 3387 3553 922908710 VANGUARD INDEX FDS AT COST 10145 11090 92828N247 VIRTUS EQUITY TR AT COST 1346 782 ROUNDING 3 MUTUAL FUND TIMING ADJ 7 FOREIGN TAXES 15 15 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0