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 636052994 ADDIE NICHOLS TRUST FBO TROY PRESBYTERIAN NICH 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 161498 X 4258 4257 2341 122791 2341 0 6599 6598 3275 2620 655 0 0 0 0 0 0 1000 0 0 1000 0 0 160 73 0 0 0 0 0 0 0 4435 2693 0 1655 5739 5739 10174 2693 0 7394 -3575 3905 0 2530 2796 2796 0 0 0 140901 136950 158702 143431 139746 161498 0 X 143431 139746 143431 139746 143431 139746 143431 -3575 0 139856 110 139746 12.176 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 111 109 2 2 438.015 BAIRD FDS INC 2018-02-08 2025-03-04 4319 4664 -345 -345 12.723 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 132 129 3 3 84.116 VANGUARD MALVERN FDS 2022-06-07 2025-03-05 1999 2208 -209 -209 194.084 ARTISAN PARTNERS FDS INC 2024-02-29 2025-04-14 1727 1743 -16 -16 1090.434 BAIRD FDS INC 2018-02-08 2025-04-14 10577 11612 -1035 -1035 37.28 FIDELITY SALEM STR TR 2025-03-04 2025-04-14 266 270 -4 -4 1697.872 FIDELITY SALEM STR TR 2014-10-28 2025-04-14 12106 13448 -1342 -1342 21.475 JPMORGAN TR II 2025-03-04 2025-04-14 154 156 -2 -2 717.699 JPMORGAN TR II 2022-06-07 2025-04-14 5132 5433 -301 -301 167.194 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-04-14 1660 1694 -34 -34 256.736 PIMCO FOREIGN BOND FUND-INST 2025-03-04 2025-04-14 2521 2552 -31 -31 42.323 VANGUARD MALVERN FDS 2023-09-22 2025-04-15 974 955 19 19 51.205 ARTISAN MID CAP FUND-INS 2017-12-01 2025-06-04 2180 2318 -138 -138 25. ISHARES TR 2025-04-14 2025-06-04 2418 2209 209 209 38. ISHARES TR 2022-10-18 2025-06-04 3676 3698 -22 -22 23.195 JOHN HANCOCK FDS III 2025-04-14 2025-06-04 639 580 59 59 127.335 JOHN HANCOCK FDS III 2022-10-18 2025-06-04 3511 3388 123 123 52. SCHWAB STRATEGIC TR 2023-08-04 2025-06-04 2046 1444 602 602 20.024 VANGUARD WORLD FD 2023-08-04 2025-06-04 2302 2082 220 220 18. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 1011 933 78 78 111.222 BROWN ADVISORY FDS 2023-07-25 2025-09-09 6410 4989 1421 1421 160.514 DIAMOND HILL FDS 2020-05-13 2025-09-09 5419 3914 1505 1505 9.431 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-12-03 287 236 51 51 18. SCHWAB STRATEGIC TR 2022-10-18 2025-12-03 812 469 343 343 .824 VANGUARD WORLD FD 2023-08-04 2025-12-03 100 86 14 14 3. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-12-03 185 156 29 29 3.023 VANGUARD 500 INDEX-ADM 2017-02-21 2025-12-03 1915 662 1253 1253 73.934 VIRTUS EQUITY TR 2025-06-04 2025-12-05 1919 2152 -233 -233 63.851 VIRTUS EQUITY TR 2022-10-18 2025-12-05 1657 2209 -552 -552 1566.436 BAIRD FDS INC 2022-06-07 2025-12-11 15617 16526 -909 -909 2483.818 FIDELITY SALEM STR TR 2022-06-07 2025-12-11 18206 19371 -1165 -1165 1064.012 JPMORGAN TR II 2022-06-07 2025-12-11 7810 8055 -245 -245 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 CAPITAL GAIN DIVIDENDS P 2993 2341 54 0 54 0 54 92 0 0 92 0 38 38 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 X 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 3275 NONE 0 NONE 0 156590 1437 0 158027 0 0 158027 2370 155657 7783 7783 54 54 7729 0 7729 0 7729 7394 0 0 0 0 7394 7729 5234 0 0 0 0 0 0 0 7394 5234 0 0 2160 0 0 0 0 0 0 0 0 5569 0 0 0 0 0 0 0 0 NA NA X FIRST PRESBYTERIAN CHURCH CO MICHAEL ALSUP 105 GEORGE WALLACE DRIVE TROY AL 36081 NONE PC GENERAL OPERATING 5739 5739 14 4258 18 2341 6599 6599 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 04314H600 ARTISAN PARTNERS FDS AT COST 1861 2073 057071854 BAIRD FDS INC 25264S841 DIAMOND HILL LARGE C 06828M876 BARON SELECT FDS 258620103 DOUBLELINE TOTAL RET 922908710 VANGUARD INDEX FDS AT COST 24378 37169 258620509 DOUBLELINE FDS TR 00770G847 JOHCM INTERNATIONAL 339128100 JPMORGAN MID CAP VAL 543488845 LOOMIS SAYLES FDS II 875921777 PGIM QMA SMALL CAP V 31635T807 FIDELITY SALEM STR T 04314H592 ARTISAN PARTNERS FDS AT COST 2017 3040 74440Y884 PGIM HIGH YIELD FUND 00889A400 INVESCO INTERNATIONA 92647Q363 VICTORY PORTFOLIOS 922020813 VANGUARD MALVERN FDS AT COST 1494 1688 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 412295107 HARDING LOEVNER FDS 25264S676 DIAMOND HILL FDS AT COST 5236 5840 464287879 ISHARES TR 46653M849 JOHCM FDS TR 808524755 SCHWAB STRATEGIC TR AT COST 5901 8771 4812C0134 JPMORGAN TR II 92828N247 VIRTUS EQUITY TR 47803W703 JOHN HANCOCK FDS III AT COST 1856 2037 25159K705 DEUTSCHE DWS MKT TR 115233207 BROWN ADVISORY FDS AT COST 5090 4953 921910501 VANGUARD WORLD FD AT COST 7475 8320 00770X675 PZENA EMERG MKTS VAL AT COST 1886 2388 00771X419 GQG PART EMERG MKTS AT COST 4879 5233 04314H568 ARTISAN PARTNERS FDS AT COST 2552 2615 52472T718 BRNDYWNGLBL HIGH YLD AT COST 2582 2587 921943858 VANGUARD TAX-MANAGED AT COST 3629 4435 00143M315 INVESCO SMALL CAP VA AT COST 6118 6965 316146356 FIDELITY SALEM STREE AT COST 41618 41579 693390882 PIMCO FDS PAC INVT M AT COST 3582 3579 921937710 VANGUARD BD INDEX FD AT COST 3587 3531 922908629 VANGUARD INDEX FDS AT COST 11209 11899 MUTUAL FUND TIMING ADJ 90 ROC ON CY SALES 1 COST BASIS ADJUSTMENT 19 FOREIGN TAXES 52 52 0 FEDERAL ESTIMATES - PRINCIPAL 87 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0