2026-04-23T16:01:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 586087237 ROY SPARKS SPAR 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-09 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 508595 X 13283 13281 23572 204020 23572 0 33 36888 36853 7484 5987 1497 0 0 0 0 0 0 1500 0 0 1500 0 0 222 222 0 0 0 0 0 0 0 9206 6209 0 2997 20830 20830 30036 6209 0 23827 6852 30644 0 13865 13016 13016 0 0 0 416648 424071 495579 430513 437087 508595 0 X 430513 437087 430513 437087 430513 437087 430513 6852 0 437365 278 437087 25.198 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 231 226 5 5 1142.31 BAIRD FDS INC 2024-11-04 2025-03-04 11263 11183 80 80 27.364 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 283 277 6 6 215.462 VANGUARD MALVERN FDS 2022-06-06 2025-03-05 5119 5643 -524 -524 346.095 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-31 3132 3108 24 24 1928.209 BAIRD FDS INC 2024-11-04 2025-03-31 18954 18877 77 77 3077.671 FIDELITY SALEM STR TR 2024-11-04 2025-03-31 22252 22159 93 93 1273.2295 JPMORGAN TR II 2022-06-06 2025-03-31 9218 9613 -395 -395 37.5485 JPMORGAN TR II 2022-06-06 2025-03-31 272 283 -11 -11 301.525 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-31 3070 3054 16 16 448.24 PIMCO FOREIGN BOND FUND-INST 2025-03-04 2025-03-31 4415 4456 -41 -41 79.315 VANGUARD MALVERN FDS 2022-06-06 2025-03-31 1856 1803 53 53 159.072 ARTISAN MID CAP FUND-INS 2019-03-07 2025-06-04 6772 6795 -23 -23 48. ISHARES TR 2025-03-31 2025-06-04 4643 4635 8 8 139. ISHARES TR 2022-10-18 2025-06-04 13445 13571 -126 -126 459.854 JOHN HANCOCK FDS III 2022-10-18 2025-06-04 12678 12400 278 278 176. SCHWAB STRATEGIC TR 2022-10-18 2025-06-04 6926 4588 2338 2338 63.32 VANGUARD WORLD FD 2023-08-04 2025-06-04 7278 6583 695 695 66. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 3705 3421 284 284 352.162 BROWN ADVISORY FDS 2023-07-25 2025-09-09 20295 15798 4497 4497 481.847 DIAMOND HILL FDS 2020-05-12 2025-09-09 16267 12137 4130 4130 2.41 VANGUARD 500 INDEX-ADM 2017-02-21 2025-11-13 1500 527 973 973 18.871 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-11-17 523 471 52 52 45.898 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-11-17 721 557 164 164 5.43 BROWN ADVISORY FDS 2023-07-25 2025-11-17 308 244 64 64 52. SCHWAB STRATEGIC TR 2022-10-18 2025-11-17 2313 1355 958 958 6.41 VANGUARD WORLD FD 2023-08-04 2025-11-17 768 666 102 102 10. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-11-17 609 518 91 91 8.519 VANGUARD 500 INDEX-ADM 2017-02-21 2025-11-17 5253 1864 3389 3389 168.315 VIRTUS EQUITY TR 2025-06-04 2025-12-05 4368 5082 -714 -714 255.401 VIRTUS EQUITY TR 2022-10-18 2025-12-05 6628 8837 -2209 -2209 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 23572 426 0 426 946 0 116 0 0 116 0 116 116 0 false false false false false false false true true GA true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE HOOVER 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 7484 NONE 0 NONE 0 489694 10577 0 500271 0 0 500271 7504 492767 24638 24638 0 24638 0 24638 0 24638 23827 0 0 0 0 23827 24638 20829 0 0 0 0 0 0 0 23827 20829 0 0 2998 0 0 0 0 0 0 0 0 21640 0 0 0 0 0 0 0 0 X MASONIC HOME OF GEORGIA ENDOWMENT FUND ATTN VAN MCGEE MACON GA 31201 NONE PC GENERAL OPERATING 10415 CHILDRENS HEALTHCARE OF ATLANTA ATTN ROB ABRAHAM ATLANTA GA 30329 NONE PC GENERAL OPERATING 10415 20830 14 13283 18 23572 FEDERAL TAX REFUND 14 33 36888 36888 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 25264S841 DIAMOND HILL LARGE C 258620509 DOUBLELINE FDS TR 339128100 JPMORGAN MID CAP VAL 922908710 VANGUARD INDEX FDS AT COST 71737 115078 258620103 DOUBLELINE TOTAL RET 00770G847 JOHCM INTERNATIONAL 057071854 BAIRD FDS INC AT COST 48919 49669 06828M876 BARON SELECT FDS 04314H600 ARTISAN PARTNERS FDS AT COST 5950 6449 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 04314H592 ARTISAN PARTNERS FDS AT COST 5831 9543 875921777 PGIM QMA SMALL CAP V 00889A400 INVESCO INTERNATIONA 31635T807 FIDELITY SALEM STR T AT COST 57021 57967 ROUNDING 258620566 DOUBLELINE FDS TR 412295107 HARDING LOEVNER FDS 922020813 VANGUARD MALVERN FDS AT COST 4583 5173 25264S676 DIAMOND HILL FDS AT COST 16657 18232 56167N712 NUANCE MID CAP VALUE 46653M849 JOHCM FDS TR 464287879 ISHARES TR 92828N247 VIRTUS EQUITY TR 47803W703 JOHN HANCOCK FDS III AT COST 5980 6341 4812C0134 JPMORGAN TR II AT COST 25589 24808 808524755 SCHWAB STRATEGIC TR AT COST 17900 27262 25159K705 DEUTSCHE DWS MKT TR 115233207 BROWN ADVISORY FDS AT COST 15714 15212 921910501 VANGUARD WORLD FD AT COST 22962 25241 00770X675 PZENA EMERG MKTS VAL AT COST 5259 6594 00771X419 GQG PART EMERG MKTS AT COST 15553 16350 04314H568 ARTISAN PARTNERS FDS AT COST 8088 8286 52472T718 BRNDYWNGLBL HIGH YLD AT COST 8090 8106 921943858 VANGUARD TAX-MANAGED AT COST 11342 13743 00143M315 INVESCO SMALL CAP VA AT COST 19065 21706 693390882 PIMCO FDS PAC INVT M AT COST 11533 11522 921937710 VANGUARD BD INDEX FD AT COST 11029 10859 922908629 VANGUARD INDEX FDS AT COST 35269 37438 MUTUAL FUND TIMING ADJ 225 ROC ON CY SALES 12 COST BASIS ADJUSTMENT 41 FEDERAL TAX REFUND 33 0 FOREIGN TAXES 159 159 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0