2026-07-31T08:01:35-04:00 2026-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-04-01 726244773 WHITEAKER CHARITABLE TRUST WHIT 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-07-29 true JEFFREY E KUHLIN P00353001 4123556000 2026-07-29 X 2025 2025-03-06 01:10:19Z X 234360 X 6033 6033 4864 248269 4864 0 10897 10897 4918 3935 984 0 0 0 0 0 0 1000 0 0 1000 0 0 277 108 0 0 0 0 0 0 0 6195 4043 0 1984 9209 9209 15404 4043 0 11193 -4507 6854 0 3229 2288 2288 0 0 0 203317 199762 232072 206546 202050 234360 0 X 206546 202050 206546 202050 206546 202050 206546 -4507 12 202051 1 202050 1.257 ARTISAN PARTNERS FDS INC 2025-03-05 2025-04-29 11 12 -1 -1 152.788 ARTISAN PARTNERS FDS INC 2024-02-29 2025-04-29 1383 1372 11 11 5.345 ARTISAN PARTNERS FDS INC 2022-06-08 2025-04-29 123 79 44 44 865.712 BAIRD FDS INC 2018-02-14 2025-04-29 8510 9176 -666 -666 1387.329 FIDELITY SALEM STR TR 2014-10-28 2025-04-29 10044 10987 -943 -943 29.298 JPMORGAN TR II 2025-03-05 2025-04-29 212 212 554.2 JPMORGAN TR II 2022-06-07 2025-04-29 4007 4195 -188 -188 130.634 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-04-29 1317 1323 -6 -6 211.369 PIMCO FOREIGN BOND FUND-INST 2025-03-05 2025-04-29 2095 2082 13 13 35.105 VANGUARD MALVERN FDS 2022-06-08 2025-04-29 826 794 32 32 76.545 ARTISAN MID CAP FUND-INS 2017-12-04 2025-06-04 3259 3687 -428 -428 26. ISHARES TR 2025-04-29 2025-06-04 2515 2390 125 125 66. ISHARES TR 2022-10-18 2025-06-04 6384 6454 -70 -70 224.198 JOHN HANCOCK FDS III 2022-10-18 2025-06-04 6181 6047 134 134 70. SCHWAB STRATEGIC TR 2023-08-04 2025-06-04 2755 2186 569 569 27.833 VANGUARD WORLD FD 2023-08-04 2025-06-04 3199 2894 305 305 26. VANGUARD FTSE DEVELOPED ETF 2025-04-29 2025-06-04 1460 1371 89 89 1.368 VIRTUS EQUITY TR 2022-10-18 2025-06-04 42 47 -5 -5 162.765 BROWN ADVISORY FDS 2023-07-25 2025-09-09 9380 7302 2078 2078 242.467 DIAMOND HILL FDS 2023-07-25 2025-09-09 8186 6313 1873 1873 .397 VANGUARD 500 INDEX-ADM 2017-02-21 2025-10-16 243 87 156 156 84.135 VIRTUS EQUITY TR 2025-04-29 2025-12-05 2183 2426 -243 -243 113.521 VIRTUS EQUITY TR 2022-10-18 2025-12-05 2946 3928 -982 -982 2348.126 BAIRD FDS INC 2022-06-07 2025-12-11 23411 24700 -1289 -1289 20.431 FIDELITY SALEM STR TR 2025-03-05 2025-12-11 150 148 2 2 3695.747 FIDELITY SALEM STR TR 2022-06-07 2025-12-11 27090 28825 -1735 -1735 1597.861 JPMORGAN TR II 2022-06-07 2025-12-11 11728 12096 -368 -368 5899.974 FIDELITY SALEM STREET TRUST 2025-12-11 2026-01-12 62363 62363 47.736 VANGUARD BD INDEX FDS 2025-12-05 2026-01-13 5411 5145 266 266 290.52 VIRTUS EQUITY TR 2026-01-13 2026-03-02 5061 5407 -346 -346 18.223 INVESCO SMALL CAP VALUE-R6 2025-06-04 2026-03-06 570 455 115 115 42. SCHWAB STRATEGIC TR 2022-10-18 2026-03-06 2048 1095 953 953 1.432 VANGUARD 500 INDEX-ADM 2017-02-21 2026-03-06 893 313 580 580 42.885 PZENA EMERG MKTS VALUE-INST 2024-02-29 2026-03-12 718 521 197 197 181.471 GQG PART EMERG MKTS EQ-INST 2024-02-29 2026-03-12 3314 3098 216 216 34.364 ARTISAN PARTNERS FDS INC 2019-04-23 2026-03-12 691 467 224 224 2352.578 BAIRD FDS INC 2026-01-12 2026-03-24 23126 23408 -282 -282 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 CAPITAL GAIN DIVIDENDS P 4434 4864 95 0 95 0 95 164 0 0 164 0 69 69 0 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 false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 4918 NONE 0 NONE 0 237362 4035 0 241397 0 0 241397 3621 237776 11889 11889 95 95 11794 0 11794 0 11794 11193 0 0 0 0 11193 11794 9209 0 0 0 0 0 0 0 11193 9209 0 0 1984 0 0 0 0 0 0 0 0 9810 0 0 0 0 0 0 0 0 X MCCRACKEN COUNTY LIBRARY 555 WASHINGTON ST PADUCAH KY 42001 NONE PC GENERAL OPERATING 9209 9209 14 6033 18 4864 10897 10897 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 00770G847 JOHCM INTERNATIONAL 922908710 VANGUARD INDEX FDS AT COST 34056 54261 04314H600 ARTISAN PARTNERS FDS AT COST 2844 2854 258620103 DOUBLELINE TOTAL RET 339128100 JPMORGAN MID CAP VAL 25264S841 DIAMOND HILL LARGE C 57071854 BAIRD AGGREGATE BOND 06828M876 BARON SELECT FDS 258620509 DOUBLELINE FDS TR 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND 04314H592 ARTISAN PARTNERS FDS AT COST 2082 2962 92647Q363 VICTORY PORTFOLIOS 00889A400 INVESCO INTERNATIONA 875921777 PGIM QMA SMALL CAP V 31635T807 FIDELITY SALEM STR T AT COST 27310 27086 56167N712 NUANCE MID CAP VALUE 25264S676 DIAMOND HILL FDS AT COST 7202 8468 922020813 VANGUARD MALVERN FDS AT COST 2166 2384 258620566 DOUBLELINE FDS TR 412295107 HARDING LOEVNER FDS 464287879 ISHARES TR 46653M849 JOHCM FDS TR 4812C0134 JPMORGAN TR II AT COST 11704 11561 47803W703 JOHN HANCOCK FDS III AT COST 2752 3014 808524755 SCHWAB STRATEGIC TR AT COST 7645 13162 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR 00770X675 PZENA EMERG MKTS VAL AT COST 2258 2961 00771X419 GQG PART EMERG MKTS AT COST 4232 4572 04314H568 ARTISAN PARTNERS FDS AT COST 3807 3798 115233207 BROWN ADVISORY FDS AT COST 7463 6444 52472T718 BRNDYWNGLBL HIGH YLD AT COST 3855 3764 921910501 VANGUARD WORLD FD AT COST 11262 11666 693390882 PIMCO FDS PAC INVT M AT COST 5338 5246 921943858 VANGUARD TAX-MANAGED AT COST 5598 6921 00143M315 INVESCO SMALL CAP VA AT COST 8661 10839 921937710 VANGUARD BD INDEX FD AT COST 5035 4708 922020839 VANGUARD MALVERN FDS AT COST 23173 23289 922042858 VANGUARD INTL EQUITY AT COST 4642 4594 922908629 VANGUARD INDEX FDS AT COST 16677 17518 ROUNDING 1 MUTUAL FUND TIMING ADJ 12 FOREIGN TAXES 77 77 0 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 164 0 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0