2026-07-09T11:01:39-05:00 2026-02-28 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-03-01 876254954 WAYNE AND ALBERTA LONGMIRE ENDOWMENT LONG 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-06-17 true JEFFREY E KUHLIN P00353001 4123556000 2026-06-17 X 2025 2025-03-06 01:10:19Z X 369991 X 9758 9758 18195 142128 18195 0 27953 27953 7079 5663 1416 0 0 0 0 0 0 1000 0 0 1000 0 0 164 156 0 0 0 0 0 0 0 8243 5819 0 2416 28683 28683 36926 5819 0 31099 -8973 22134 0 10456 5409 5409 0 0 0 288604 284681 364582 299060 290090 369991 0 X 299060 290090 299060 290090 299060 290090 299060 -8973 6 290093 3 290090 674.131 BAIRD FDS INC 2025-01-23 2025-03-06 6620 6505 115 115 27.557 VANGUARD S/T BND INDX-ADM 2017-11-28 2025-03-06 281 287 -6 -6 122.452 VANGUARD MALVERN FDS 2023-09-25 2025-03-06 2896 3143 -247 -247 16.417 ARTISAN PARTNERS FDS INC 2024-03-01 2025-04-22 147 147 139.839 BAIRD FDS INC 2025-01-23 2025-04-22 1356 1349 7 7 18.906 CALAMOS MRKT NEU INC-R6 2023-12-21 2025-04-22 283 268 15 15 224.525 FIDELITY SALEM STR TR 2025-03-06 2025-04-22 1601 1593 8 8 34.743 JPMORGAN TR I 2018-11-16 2025-04-22 1057 672 385 385 92.448 JPMORGAN TR II 2022-06-10 2025-04-22 660 692 -32 -32 4.799 BRNDYWNGLBL HIGH YLD-IS 2024-03-01 2025-04-22 48 49 -1 -1 51.467 PIMCO FOREIGN BOND FUND-INST 2025-03-06 2025-04-22 508 505 3 3 27.746 VANGUARD S/T BND INDX-ADM 2017-11-28 2025-04-22 284 289 -5 -5 2.438 VANGUARD MALVERN FDS 2023-09-25 2025-04-22 56 54 2 2 .15328 ARTISAN MID CAP FUND-INS 2024-12-10 2025-06-13 7 7 7.34372 ARTISAN MID CAP FUND-INS 2024-12-10 2025-06-13 312 317 -5 -5 28.581 ARTISAN MID CAP FUND-INS 2020-04-28 2025-06-13 1214 1149 65 65 39. ISHARES TR 2023-09-20 2025-06-13 3777 3793 -16 -16 .426 JOHN HANCOCK FDS III 2024-12-20 2025-06-13 12 11 1 1 104.761 JOHN HANCOCK FDS III 2022-04-11 2025-06-13 2894 2829 65 65 81. SCHWAB STRATEGIC TR 2023-09-20 2025-06-13 3195 2396 799 799 32. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-13 1793 1654 139 139 10.931 VANGUARD WORLD FD 2024-12-18 2025-06-16 1260 1118 142 142 22.684 VANGUARD WORLD FD 2023-09-21 2025-06-16 2616 2123 493 493 565.341 JPMORGAN TR I 2023-10-26 2025-06-24 6501 6496 5 5 793.874 AMERICAN BEACON FDS 2023-09-20 2025-07-11 7264 8816 -1552 -1552 64.966 ARTISAN PARTNERS FDS INC 2024-03-01 2025-07-11 599 583 16 16 268.34 BAIRD FDS INC 2025-01-23 2025-07-11 2624 2589 35 35 94.438 BLACKROCK FDS 2025-06-24 2025-07-11 1467 1451 16 16 449.212 BLACKROCK FDS 2022-06-13 2025-07-11 6976 6286 690 690 1133.649 CALAMOS MRKT NEU INC-R6 2023-12-21 2025-07-11 17504 14624 2880 2880 423.197 FIDELITY SALEM STR TR 2025-01-22 2025-07-11 3043 3000 43 43 265.898 GMO TR 2022-07-06 2025-07-11 6448 6870 -422 -422 487.94 JPMORGAN TR I 2018-11-16 2025-07-11 16341 9437 6904 6904 177.725 JPMORGAN TR II 2022-06-10 2025-07-11 1278 1329 -51 -51 52.814 BRNDYWNGLBL HIGH YLD-IS 2024-03-01 2025-07-11 536 536 56.736 PIMCO FOREIGN BOND FUND-INST 2025-03-06 2025-07-11 561 557 4 4 7.659 ABSOLUTE CONVERT ARBIT-INST 2024-12-12 2025-07-11 89 87 2 2 590.347 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2025-07-11 6854 6452 402 402 29.563 VANGUARD S/T BND INDX-ADM 2017-11-28 2025-07-11 303 308 -5 -5 15.484 VANGUARD MALVERN FDS 2023-09-25 2025-07-11 368 340 28 28 453.806 VICTORY PIONEER CAT BOND FUN 2025-06-24 2025-07-11 5087 5051 36 36 66.07 VIRTUS EQUITY TR 2025-07-11 2025-12-10 1738 2051 -313 -313 81.481 VIRTUS EQUITY TR 2023-12-20 2025-12-10 2143 2612 -469 -469 26. ISHARES TR 2025-12-10 2026-01-20 3875 3751 124 124 23.11 INVESCO SMALL CAP VALUE-R6 2025-12-18 2026-02-06 763 649 114 114 14.187 PZENA EMERG MKTS VALUE-INST 2025-12-19 2026-02-06 245 203 42 42 34.739 DODGE & COX STK FD 2025-07-11 2026-02-06 597 591 6 6 16. ISHARES TR 2025-07-11 2026-02-06 1936 1771 165 165 20. ISHARES CORE S&P MIDCAP ETF 2025-07-11 2026-02-06 1430 1272 158 158 9. ISHARES CORE S&P SMALL-CAP E 2025-07-11 2026-02-06 1184 1020 164 164 23.244 MFS SER TR I 2025-07-11 2026-02-06 1231 1198 33 33 68. SCHWAB STRATEGIC TR 2025-07-11 2026-02-06 3383 2743 640 640 11. VANGUARD FTSE DEVELOPED ETF 2025-07-11 2026-02-06 739 627 112 112 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 CAPITAL GAIN DIVIDENDS P 6456 18195 308 0 308 0 308 72 0 0 72 0 236 0 0 false false false false false false false true true TN true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE - 6TH FL 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 - 6TH FL HOOVER AL 35244 TRUSTEE 1 7079 NONE 0 NONE 0 353409 7037 0 360446 0 0 360446 5407 355039 17752 17752 308 308 17444 0 17444 0 17444 31099 0 0 0 0 31099 17444 17172 2023 11511 0 0 0 0 0 0 31099 17172 11511 0 2416 0 0 0 0 0 0 0 0 15028 0 0 0 0 0 0 0 0 X UNIVERSITY OF TENNESSEE 1924 ALCOA HWY KNOXVILLE TN 37920 NONE PC GENERAL OPERATING 28683 28683 14 9758 18 18195 27953 27953 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 921937702 VANGUARD BD INDEX FD AT COST 4893 4926 464287507 ISHARES TR AT COST 12497 17658 464287804 ISHARES TR AT COST 8056 11673 258620509 DOUBLELINE FDS TR 128119880 CALAMOS INVT TR NEW 256219106 DODGE & COX STK FD AT COST 17287 30350 057071854 BAIRD FDS INC AT COST 34117 35566 00203H859 AQR FDS 06828M876 BARON SELECT FDS 46637K265 JPMORGAN TR I 48121L114 JPMORGAN TR I 55273H353 MFS SER TR I AT COST 20432 30215 74440Y884 PGIM HIGH YIELD FUND 04314H592 ARTISAN PARTNERS FDS AT COST 4351 5806 31635T807 FIDELITY SALEM STR T AT COST 39775 41626 09258N570 BLACKROCK FDS 875921777 PGIM QMA SMALL CAP V 56167N712 NUANCE MID CAP VALUE 92647Q363 VICTORY PORTFOLIOS 04314H600 ARTISAN PARTNERS FDS AT COST 2500 2538 00770G847 JOHCM INTERNATIONAL 258620566 DOUBLELINE FDS TR 412295107 HARDING LOEVNER FDS 922020813 VANGUARD MALVERN FDS AT COST 3347 3866 464287309 ISHARES TR AT COST 23656 46270 OTHER ASSETS 46653M849 JOHCM FDS TR 464287879 ISHARES TR 362014193 GMO TR 589509207 MERGER FD 024525669 AMERICAN BEACON FDS 808524755 SCHWAB STRATEGIC TR AT COST 11311 19996 4812C0134 JPMORGAN TR II AT COST 17898 17840 92828N247 VIRTUS EQUITY TR AT COST 3886 3629 25159K705 DEUTSCHE DWS MKT TR 47803W703 JOHN HANCOCK FDS III AT COST 2245 2510 90470L360 ABSOLUTE CONVERT ARB 921910501 VANGUARD WORLD FD AT COST 16651 19208 00770X675 PZENA EMERG MKTS VAL AT COST 3988 5707 00771X419 GQG PART EMERG MKTS AT COST 11311 12665 04314H568 ARTISAN PARTNERS FDS AT COST 5927 6013 52472T718 BRNDYWNGLBL HIGH YLD AT COST 6074 5996 921943858 VANGUARD TAX-MANAGED AT COST 7762 10255 00143M315 INVESCO SMALL CAP VA AT COST 6461 8470 693390882 PIMCO FDS PAC INVT M AT COST 8451 8632 922908629 VANGUARD INDEX FDS AT COST 11805 13167 ROUNDING 3 MUTUAL FUND TIMING DIFFERENCE 6 FOREIGN TAXES 111 111 0 FEDERAL ESTIMATES - PRINCIPAL 8 0 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0