2026-01-06T11:01:26-06:00 2025-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-09-01 636017711 LENA Y MEHARG SCHOLARSHIP TRUST UWO MEHA 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-11-24 true true JEFFREY E KUHLIN P00353001 4123556000 2025-11-24 X 2024 2025-03-06 01:10:19Z X 323729 X 9583 9583 594 265397 594 0 10177 10177 6419 5135 1284 0 0 0 0 0 0 1000 0 0 1000 0 0 172 88 0 0 0 0 0 0 0 433 141 292 8024 5364 0 2576 7000 7000 15024 5364 0 9576 -4847 4813 0 3856 4377 4377 0 0 0 274923 269510 319352 278779 273887 323729 0 X 278779 273887 278779 273887 278779 273887 278779 -4847 40 273972 85 273887 5394.255 BAIRD FDS INC 2022-06-06 2024-10-02 54320 57098 -2778 -2778 7285.583 FIDELITY SALEM STR TR 2022-06-06 2024-10-02 53913 56986 -3073 -3073 281.204 HARDING LOEVNER FDS INC 2023-08-04 2024-10-08 7975 5834 2141 2141 5080.736 FIDELITY SALEM STREET TRUST 2024-10-02 2024-11-04 52535 54059 -1524 -1524 5508.91 VANGUARD TOT BD MKT IDX-ADM 2024-10-02 2024-11-04 52886 54428 -1542 -1542 .561 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 5 5 773.638 BAIRD FDS INC 2024-11-04 2025-03-04 7628 7574 54 54 3.827 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 40 39 1 1 145.389 VANGUARD MALVERN FDS 2022-06-06 2025-03-05 3454 3768 -314 -314 67.417 ARTISAN MID CAP FUND-INS 2022-06-07 2025-06-04 2870 2691 179 179 95. ISHARES TR 2022-10-18 2025-06-04 9189 9250 -61 -61 203.626 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 5614 5547 67 67 97. SCHWAB STRATEGIC TR 2023-08-04 2025-06-04 3817 2677 1140 1140 25.178 VANGUARD WORLD FD 2023-08-04 2025-06-04 2894 2618 276 276 43. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 2414 2229 185 185 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 594 67 0 67 0 67 148 0 0 148 0 81 68 13 false false false false false false false true true AL 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 6419 NONE 0 NONE 0 308451 8072 0 316523 0 0 316523 4748 311775 15589 15589 67 67 15522 0 15522 0 15522 9576 0 0 0 0 9576 15522 6453 0 0 0 0 0 0 0 9576 6453 0 0 3123 0 0 0 0 0 0 0 0 12399 0 0 0 0 0 0 0 0 NONE NONE BETH REECE 201 MILAN PKWY BIRMINGHAM AL 35211 2054206231 N/A MARCH 31 FEMALES WHO ARE UNABLE TO AFFORD COLLEGE OR UNIVERSITY EDUCATION OR MEMBERS OF THE FIRST PRESBYTERIAN CHURCH OF ANNISTON OR INDIVIDUALS IN THE PRESBYTERIAN HOME FOR CHILDREN AT TALLADEGA. JACKSONVILLE STATE UNIVERSITY 700 PELHAM RD N JACKSONVILLE FL 36265 NONE I SCHOLARSHIP 4200 UNIVERSITY OF ALABAMA 106 STUDENT SERVICES CENTER TUSCALOOSA AL 35487 NONE I SCHOLARSHIP 1400 GADSDEN STATE 1001 GEORGE WALLACE DR GADSDEN AL 35903 NONE I SCHOLARSHIP 1400 7000 14 9583 18 594 10177 10177 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 DIAMOND HILL LARGE CAP FUND-I VANGUARD 500 INDEX ADMIR FUND ADVISERS INVT TR JOHCM INTL SL BAIRD AGGREGATE BOND FUND DOUBLELINE EMERGING MARKETS FI DOUBLELINE TOTAL RETURN BOND F PGIM QMA SMALL-CAP VALUE FUND INVESCO INTERNATIONAL GROWTH F ARTISAN DEVELOPING WORLD FUND LOOMIS SAYLES GROWTH FUND PGIM HIGH YEILD FUND 258620509 DOUBLELINE FDS TR 04314H600 ARTISAN PARTNERS FDS AT COST 2623 3404 25264S676 DIAMOND HILL FDS AT COST 11975 16987 922908710 VANGUARD INDEX FDS AT COST 15319 41806 31635T807 FIDELITY SALEM STR T AT COST 52663 53245 412295107 HARDING LOEVNER FDS 56167N712 NUANCE MID CAP VALUE 057071854 BAIRD FDS INC AT COST 45091 45506 875921777 PGIM QMA SMALL CAP V 00770G847 JOHCM INTERNATIONAL 06828M876 BARON SELECT FDS 258620103 DOUBLELINE TOTAL RET 04314H592 ARTISAN PARTNERS FDS AT COST 3128 5860 543488845 LOOMIS SAYLES FDS II 922020813 VANGUARD MALVERN FDS AT COST 4249 4612 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 46653M849 JOHCM FDS TR 258620566 DOUBLELINE FDS TR 25159K705 DEUTSCHE DWS MKT TR 464287879 ISHARES TR 4812C0134 JPMORGAN TR II AT COST 23596 22725 47803W703 JOHN HANCOCK FDS III AT COST 2754 3245 115233207 BROWN ADVISORY FDS AT COST 14386 18484 808524755 SCHWAB STRATEGIC TR AT COST 8367 13492 921910501 VANGUARD WORLD FD AT COST 11590 13220 92828N247 VIRTUS EQUITY TR AT COST 6709 5953 00770X675 PZENA EMERG MKTS VAL AT COST 2766 3321 00771X419 GQG PART EMERG MKTS AT COST 7210 7210 04314H568 ARTISAN PARTNERS FDS AT COST 7447 7679 52472T718 BRNDYWNGLBL HIGH YLD AT COST 7413 7486 00143M315 INVESCO SMALL CAP VA AT COST 9109 10253 693390882 PIMCO FDS PAC INVT M AT COST 10634 10602 921943858 VANGUARD TAX-MANAGED AT COST 5806 6576 922908629 VANGUARD INDEX FDS AT COST 16677 17686 MUTUAL FUND TIMING ADJ 85 OTHER NII EXPENSES 141 141 0 OTHER CHARITABLE EXPENSES 292 0 292 COST BASIS ADJ 40 FOREIGN TAXES 77 77 0 FEDERAL ESTIMATES - PRINCIPAL 84 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0