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 630871920 FLORENCE PARKER HARGIS CHAR FDN HARG 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 65629 X 1885 1885 2518 16669 2518 0 4403 4403 1753 1403 351 0 0 0 0 0 0 1000 0 0 1000 0 0 56 23 0 0 0 0 0 0 0 2809 1426 0 1351 1937 1937 4746 1426 0 3288 -343 2977 0 474 547 547 0 0 0 58054 57599 65082 58528 58146 65629 0 X 58528 58146 58528 58146 58528 58146 58528 -343 0 58185 39 58146 3.627 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 33 33 148.479 BAIRD FDS INC 2019-03-07 2025-03-04 1464 1581 -117 -117 3.884 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 40 39 1 1 30.959 VANGUARD MALVERN FDS 2023-09-22 2025-03-05 736 808 -72 -72 1.595 BROWN ADVISORY FDS 2024-12-13 2025-05-20 88 91 -3 -3 4. SCHWAB STRATEGIC TR 2023-08-04 2025-05-20 155 132 23 23 2.84 VANGUARD WORLD FD 2023-08-04 2025-05-20 326 295 31 31 2. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-05-20 110 104 6 6 .584 VANGUARD 500 INDEX-ADM 2017-06-07 2025-05-20 321 132 189 189 3.646 ARTISAN MID CAP FUND-INS 2024-12-10 2025-06-04 155 157 -2 -2 14.355 ARTISAN MID CAP FUND-INS 2017-08-21 2025-06-04 611 647 -36 -36 18. ISHARES TR 2022-10-18 2025-06-04 1741 1755 -14 -14 50.048 JOHN HANCOCK FDS III 2023-12-19 2025-06-04 1380 1363 17 17 18. SCHWAB STRATEGIC TR 2023-08-04 2025-06-04 708 558 150 150 5.47 VANGUARD WORLD FD 2023-08-04 2025-06-04 629 569 60 60 7. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 393 363 30 30 3.495 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-07-31 94 87 7 7 6.538 ARTISAN PARTNERS FDS INC 2019-04-23 2025-07-31 163 89 74 74 4.697 BROWN ADVISORY FDS 2023-07-26 2025-07-31 277 211 66 66 .127 VANGUARD WORLD FD 2023-08-04 2025-07-31 15 13 2 2 .771 VANGUARD 500 INDEX-ADM 2017-06-07 2025-07-31 452 174 278 278 31.372 BROWN ADVISORY FDS 2023-07-26 2025-09-09 1808 1407 401 401 9.055 DIAMOND HILL FDS 2024-12-12 2025-09-09 306 306 47.429 DIAMOND HILL FDS 2023-08-11 2025-09-09 1601 1217 384 384 .57 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-12-03 17 14 3 3 4.558 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-12-03 72 55 17 17 8. SCHWAB STRATEGIC TR 2022-10-18 2025-12-03 361 209 152 152 .81 VANGUARD WORLD FD 2023-08-04 2025-12-03 98 84 14 14 1. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-12-03 62 52 10 10 .615 VANGUARD 500 INDEX-ADM 2017-06-07 2025-12-03 389 139 250 250 5.652 VIRTUS EQUITY TR 2025-06-04 2025-12-05 147 187 -40 -40 37.89 VIRTUS EQUITY TR 2023-12-20 2025-12-05 983 1280 -297 -297 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 2518 41 0 41 0 41 36 0 0 36 0 5 0 0 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 false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 1753 NONE 0 NONE 0 64501 300 0 64801 0 0 64801 972 63829 3191 3191 41 41 3150 0 3150 0 3150 3288 0 0 0 0 3288 3150 1780 0 0 0 0 0 0 0 3288 1780 0 0 1508 0 0 0 0 0 0 0 0 1642 0 0 0 0 0 0 0 0 NA NA X HARGIS CHRISTIAN CAMP INC ATTN AARON KNIGHT CHELSEA AL 35043 NONE PC GENERAL OPERATING 1937 1937 14 1885 18 2518 4403 4403 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 922908710 VANGUARD INDEX FDS AT COST 6518 11753 057071854 BAIRD FDS INC AT COST 9708 9154 06828M876 BARON SELECT FDS 25264S841 DIAMOND HILL LARGE C 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 04314H600 ARTISAN PARTNERS FDS AT COST 662 754 339128100 JPMORGAN MID CAP VAL 00770G847 JOHCM INTERNATIONAL 92647Q363 VICTORY PORTFOLIOS 875921777 PGIM QMA SMALL CAP V 04314H592 ARTISAN PARTNERS FDS AT COST 601 1052 74440Y884 PGIM HIGH YIELD FUND 543488845 LOOMIS SAYLES FDS II 31635T807 FIDELITY SALEM STR T AT COST 11482 10705 00889A400 INVESCO INTERNATIONA 922020813 VANGUARD MALVERN FDS AT COST 835 951 25264S676 DIAMOND HILL FDS AT COST 1447 1918 412295107 HARDING LOEVNER FDS 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 46653M849 JOHCM FDS TR 464287879 ISHARES TR 25159K705 DEUTSCHE DWS MKT TR 47803W703 JOHN HANCOCK FDS III AT COST 644 699 808524755 SCHWAB STRATEGIC TR AT COST 1564 2713 92828N247 VIRTUS EQUITY TR 4812C0134 JPMORGAN TR II AT COST 4575 4575 115233207 BROWN ADVISORY FDS AT COST 1888 1909 921910501 VANGUARD WORLD FD AT COST 2509 2747 00770X675 PZENA EMERG MKTS VAL AT COST 586 739 00771X419 GQG PART EMERG MKTS AT COST 1525 1590 04314H568 ARTISAN PARTNERS FDS AT COST 1489 1525 52472T718 BRNDYWNGLBL HIGH YLD AT COST 1482 1485 921943858 VANGUARD TAX-MANAGED AT COST 1192 1437 00143M315 INVESCO SMALL CAP VA AT COST 2079 2344 693390882 PIMCO FDS PAC INVT M AT COST 2126 2143 921937710 VANGUARD BD INDEX FD AT COST 1133 1116 922908629 VANGUARD INDEX FDS AT COST 3554 3773 MUTUAL FUND TIMING ADJ 32 ROUNDING 7 FOREIGN TAXES 16 16 0 FEDERAL ESTIMATES - PRINCIPAL 33 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0