2026-02-05T13:01:22-05:00 2025-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-10-01 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 2026-01-07 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-07 X 2024 2025-03-06 01:10:19Z X 2196358 X 53228 53228 61456 323032 61456 0 114684 114684 27935 22348 5587 0 0 0 0 0 0 1000 0 0 1000 1129 1129 0 0 1356 615 0 0 0 0 0 0 0 31420 24092 0 6587 123740 123740 155160 24092 0 130327 -40476 90592 0 162633 81186 81186 0 0 0 1531372 1572233 2115172 1694005 1653419 2196358 0 X 1694005 1653419 1694005 1653419 1694005 1653419 1694005 -40476 0 1653529 110 1653419 940.297 HARDING LOEVNER FDS INC 2023-08-10 2024-10-10 26563 27361 -798 -798 68. CANADIAN NATL RY CO 2020-04-01 2024-10-18 7729 5123 2606 2606 2. PARKER HANNIFIN CORP 2022-11-21 2024-12-12 1372 614 758 758 8.265 VANGUARD 500 INDEX-ADM 2015-11-20 2024-12-12 4627 1598 3029 3029 96. D R HORTON INC 2022-06-02 2025-02-11 12479 7349 5130 5130 24. S&P GLOBAL INC 2020-04-13 2025-02-11 12781 6448 6333 6333 2379.856 BAIRD FDS INC 2021-02-16 2025-03-06 23370 27580 -4210 -4210 492.602 VANGUARD MALVERN FDS 2022-06-02 2025-03-06 11650 12463 -813 -813 60. APPLIED MATLS INC 2025-02-11 2025-05-23 9389 10955 -1566 -1566 39. LOWES CO 2020-04-01 2025-05-23 8624 3149 5475 5475 15. UNITEDHEALTH GROUP INC 2020-04-01 2025-05-23 4397 1822 2575 2575 273. SCHWAB STRATEGIC TR 2023-08-10 2025-06-16 10904 8735 2169 2169 51.367 VANGUARD WORLD FD 2023-08-11 2025-06-16 5923 5246 677 677 1460.814 VANGUARD DEV MKT INDX-ADM 2023-08-11 2025-06-16 26485 24150 2335 2335 94. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-16 5334 4858 476 476 10.117 VANGUARD SMALL CAP INDEX FUND-ADM 2021-02-17 2025-06-16 1126 1044 82 82 2154.148 JPMORGAN TR I 2023-10-26 2025-06-25 24773 24751 22 22 55. CARRIER GLOBAL CORP 2021-06-22 2025-07-02 4128 2563 1565 1565 4. INTUIT 2023-04-27 2025-07-02 3095 1711 1384 1384 4. MASTERCARD INC 2020-03-12 2025-07-02 2237 1002 1235 1235 2. NASDAQ INC 2025-05-23 2025-07-02 179 164 15 15 27. ORACLE CORPORATION COM 2023-11-14 2025-07-02 6131 3128 3003 3003 8. PARKER HANNIFIN CORP 2022-11-21 2025-07-02 5675 2454 3221 3221 1. SHERWIN-WILLIAMS CO 2020-04-01 2025-07-02 354 147 207 207 8. TAIWAN SEMICONDUCTOR-SP ADR 2024-02-07 2025-07-02 1864 996 868 868 10. DOMINOS PIZZA INC 2025-07-02 2025-07-17 4703 4539 164 164 15. DOMINOS PIZZA INC 2024-04-09 2025-07-17 7054 7433 -379 -379 2. MICROSOFT CORP COM 2025-05-23 2025-08-12 1056 905 151 151 3. MOTOROLA SOLUTIONS INC 2024-10-18 2025-08-12 1412 1425 -13 -13 726.902 BROWN ADVISORY FDS 2023-07-26 2025-09-10 41630 32602 9028 9028 916.971 DIAMOND HILL FDS 2021-02-16 2025-09-10 30746 29261 1485 1485 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 CAPITAL GAIN DIVIDENDS P 15242 61456 1259 0 1259 0 1259 884 0 0 884 0 375 0 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 27935 NONE 0 NONE 0 NONE N/A 2000676 124830 0 2125506 0 0 2125506 31883 2093623 104681 104681 1259 1259 103422 0 103422 0 103422 130327 0 0 0 0 130327 103422 59334 0 0 0 0 0 0 0 130327 59334 0 0 70993 0 0 0 0 0 0 0 0 32429 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 24748 FIRST PRESBYTERIAN CHURCH 800 SCOTT STREET LITTLE ROCK AR 72201 NONE PC GENERAL SUPPORT GRANT 24748 ARKANSAS ARTS CENTER ATTN LAINE HARBER PO BOX 2137 LITTLE ROCK AR 72203 NONE PC GENERAL SUPPORT GRANT 24748 CENTRAL ARKANSAS LIBRARY SYSTEM 100 ROCK LITTLE ROCK AR 72201 NONE PC GENERAL SUPPORT GRANT 24748 THE SALVATION ARMY 6601 N BROADWAY EXTENSTION OKLAHOMA CITY OK 73116 NONE PC GENERAL OPERATING 24748 123740 14 53228 18 61456 114684 114684 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 25264S676 DIAMOND HILL FDS AT COST 40395 42704 258620509 DOUBLELINE FDS TR 4812C0134 JPMORGAN TR II AT COST 73642 70992 654106103 NIKE INC 922908710 VANGUARD INDEX FDS AT COST 131922 263398 00287Y109 ABBVIE INC AT COST 5219 13661 057071854 BAIRD FDS INC AT COST 161430 142434 78409V104 S&P GLOBAL INC 922908645 VANGUARD INDEX FDS AT COST 107434 186133 25159K705 DEUTSCHE DWS MKT TR 824348106 SHERWIN-WILLIAMS CO AT COST 4692 11080 855244109 STARBUCKS CORP 921943809 VANGUARD TAX-MANAGED AT COST 83443 128161 922020813 VANGUARD MALVERN FDS AT COST 12994 14299 03027X100 AMERICAN TOWER CORP 128119880 CALAMOS INVT TR NEW 136375102 CANADIAN NATL RY CO 594918104 MICROSOFT CORP AT COST 11543 30559 74440Y884 PGIM HIGH YIELD FUND 922908686 VANGUARD INDEX FDS AT COST 46200 127156 98978V103 ZOETIS INC AT COST 9009 10389 G1151C101 ACCENTURE PLC-CL A AT COST 7010 9124 024525669 AMERICAN BEACON FDS AT COST 26825 23085 06828M876 BARON SELECT FDS 412295107 HARDING LOEVNER FDS 589509207 MERGER FD 776696106 ROPER INDS INC NEW AT COST 6775 9974 RR0005183 100.00 INTEREST IN A 04314H592 ARTISAN PARTNERS FDS AT COST 24492 45433 256677105 DOLLAR GEN CORP NEW 362014193 GMO TR AT COST 26845 25277 46637K265 JPMORGAN TR I AT COST 54027 75931 532457108 LILLY ELI & CO AT COST 5612 10682 543488845 LOOMIS SAYLES FDS II 57636Q104 MASTERCARD INC AT COST 4643 11376 91324P102 UNITEDHEALTH GROUP I RR0005175 100.00 INTEREST IN A 037833100 APPLE INC AT COST 2682 24444 12514G108 CDW CORP 14448C104 CARRIER GLOBAL CORP AT COST 6829 8955 22160K105 COSTCO WHOLESALE COR AT COST 3186 15736 548661107 LOWES COS INC 931142103 WAL MART STORES INC AT COST 2295 10203 882508104 TEXAS INSTRS INC 02079K107 ALPHABET INC AT COST 2180 14613 09258N570 BLACKROCK FDS AT COST 33618 38344 31635T807 FIDELITY SALEM STR T AT COST 188160 166334 46653M849 JOHCM FDS TR 053015103 AUTOMATIC DATA PROCE AT COST 5684 10860 23331A109 D R HORTON INC BEGINING 115233207 BROWN ADVISORY FDS AT COST 33244 43450 461202103 INTUIT AT COST 6417 10244 701094104 PARKER-HANNIFIN CORP AT COST 4909 12130 808524755 SCHWAB STRATEGIC TR AT COST 31489 51423 90470L360 ABSOLUTE CONVERT ARB AT COST 26444 28670 921910501 VANGUARD WORLD FD AT COST 42827 51662 00770X675 PZENA EMERG MKTS VAL AT COST 21366 26788 00771X419 GQG PART EMERG MKTS AT COST 53416 54886 04314H568 ARTISAN PARTNERS FDS AT COST 23622 24358 25754A201 DOMINOS PIZZA INC 48121L114 JPMORGAN TR I 52472T718 BRNDYWNGLBL HIGH YLD AT COST 23622 23948 68389X105 ORACLE CORP AT COST 5793 14062 872540109 TJX COS INC NEW AT COST 9893 12864 874039100 TAIWAN SEMICONDUCTOR AT COST 5974 13406 128120342 CALAMOS MRKT NEU INC AT COST 62649 69695 615369105 MOODYS CORP AT COST 11686 10959 620076307 MOTOROLA SOLUTIONS I AT COST 11177 10975 631103108 NASDAQ INC AT COST 10231 11056 693390882 PIMCO FDS PAC INVT M AT COST 32563 32928 921943858 VANGUARD TAX-MANAGED AT COST 21756 25226 92648C819 VICTORY PIONEER CAT AT COST 22059 23328 92826C839 VISA INC AT COST 11346 10924 G29183103 EATON CORP PLC AT COST 10964 10853 COST BASIS ADJ 18 MUTUAL FUND TIMING ADJ 92 INVESTMNT MNGMNT FEES (NON-DED 1129 1129 FOREIGN TAXES 510 510 0 FEDERAL ESTIMATES - PRINCIPAL 741 0 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0