2026-04-23T08:01:10-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 356566171 S ADLER AND S LYONS MEMORIAL UNITRUST LYON 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-08 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 550564 X 12658 12656 29524 128746 29524 0 84 42266 42180 7806 6245 1561 0 0 0 0 0 0 1500 0 0 750 0 0 3035 246 0 0 0 0 0 0 0 12341 6491 0 2311 26080 26080 38421 6491 0 28391 3845 35689 0 30690 14460 14460 0 0 0 395036 414781 536104 425726 429241 550564 0 X 425726 429241 425726 429241 425726 429241 425726 3845 0 429571 330 429241 32.144 LOOMIS SAYLES FDS II 2016-05-20 2025-01-23 1000 372 628 628 764.543 BAIRD FDS INC 2023-12-19 2025-03-06 7508 7515 -7 -7 153.021 VANGUARD MALVERN FDS 2022-06-01 2025-03-06 3619 3920 -301 -301 2.141 VANGUARD 500 INDEX-ADM 2017-02-21 2025-04-07 1000 469 531 531 195.084 ARTISAN MID CAP FUND-INS 2017-12-01 2025-06-11 8406 8783 -377 -377 177. ISHARES TR 2022-10-20 2025-06-11 17720 17202 518 518 469.451 JOHN HANCOCK FDS III 2022-04-11 2025-06-11 13074 12675 399 399 202. SCHWAB STRATEGIC TR 2023-08-08 2025-06-11 8012 6347 1665 1665 43.965 VANGUARD WORLD FD 2023-08-09 2025-06-11 5108 4525 583 583 66. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-11 3733 3411 322 322 2.534 VANGUARD 500 INDEX-ADM 2017-02-21 2025-07-30 1489 555 934 934 422.035 DIAMOND HILL FDS 2017-02-21 2025-09-10 14151 10491 3660 3660 802.432 LOOMIS SAYLES FDS II 2016-05-20 2025-09-10 27130 9292 17838 17838 66.905 VIRTUS EQUITY TR 2025-06-11 2025-11-20 1681 2046 -365 -365 347.363 VIRTUS EQUITY TR 2022-10-20 2025-11-20 8726 11619 -2893 -2893 CAPITAL GAIN DIVIDENDS P 6389 CAPITAL GAIN DIVIDENDS P 6389 CAPITAL GAIN DIVIDENDS P 6389 CAPITAL GAIN DIVIDENDS P 6389 CAPITAL GAIN DIVIDENDS P 6389 CAPITAL GAIN DIVIDENDS P 6389 CAPITAL GAIN DIVIDENDS P 6389 CAPITAL GAIN DIVIDENDS P 6389 CAPITAL GAIN DIVIDENDS P 6389 CAPITAL GAIN DIVIDENDS P 6389 CAPITAL GAIN DIVIDENDS P 6389 CAPITAL GAIN DIVIDENDS P 6389 CAPITAL GAIN DIVIDENDS P 6389 CAPITAL GAIN DIVIDENDS P 6389 CAPITAL GAIN DIVIDENDS P 6389 29524 496 0 496 926 0 13 0 0 13 0 13 13 0 false false false false false false false true true IN 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 7806 NONE 0 NONE 0 514927 6692 0 521619 0 0 521619 7824 513795 25690 25690 0 25690 0 25690 0 25690 28391 0 0 0 0 28391 25690 0 0 4018 3012 9371 2110 2186 20697 28391 0 0 0 25690 2701 0 0 23398 0 0 0 0 0 0 4018 19380 3012 9371 2110 2186 2701 X VINCENNES YMCA ATTN PATRICK HERMAN EXEC DIR 2010 COLLEGE AVE VINCENNES IN 47591 NONE PC GENERAL OPERATING 13040 GOOD SAMARITAN HOSPITAL 520 SOUTH SEVENTH STREET VINCENNES IN 47951 NONE PC GENERAL OPERATING 13040 26080 14 12658 18 29524 FEDERAL TAX REFUND 14 84 42266 42266 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 750 543488845 LOOMIS SAYLES FDS II AT COST 7973 22976 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 258620509 DOUBLELINE FDS TR 31635T807 FIDELITY SALEM STR T AT COST 54529 55133 922908710 VANGUARD INDEX FDS AT COST 75208 141118 339128100 JPMORGAN MID CAP VAL 04314H592 ARTISAN PARTNERS FDS AT COST 7005 11980 06828M876 BARON SELECT FDS 00770G847 JOHCM INTERNATIONAL 25264S841 DIAMOND HILL LARGE C 875921777 PGIM QMA SMALL CAP V 00889A400 INVESCO INTERNATIONA 258620103 DOUBLELINE TOTAL RET 04314H600 ARTISAN PARTNERS FDS AT COST 4923 6173 057071854 BAIRD FDS INC AT COST 46653 47181 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 25264S676 DIAMOND HILL FDS AT COST 15838 21255 412295107 HARDING LOEVNER FDS 922020813 VANGUARD MALVERN FDS AT COST 4246 4765 464287879 ISHARES TR 46653M849 JOHCM FDS TR 808524755 SCHWAB STRATEGIC TR AT COST 18556 32416 25159K705 DEUTSCHE DWS MKT TR 4812C0134 JPMORGAN TR II AT COST 23338 23563 47803W703 JOHN HANCOCK FDS III AT COST 5615 6219 92828N247 VIRTUS EQUITY TR 921910501 VANGUARD WORLD FD AT COST 25268 27986 00770X675 PZENA EMERG MKTS VAL AT COST 6166 7766 00771X419 GQG PART EMERG MKTS AT COST 15415 15843 04314H568 ARTISAN PARTNERS FDS AT COST 7958 8153 52472T718 BRNDYWNGLBL HIGH YLD AT COST 7958 7973 921943858 VANGUARD TAX-MANAGED AT COST 12973 15680 00143M315 INVESCO SMALL CAP VA AT COST 19154 21287 693390882 PIMCO FDS PAC INVT M AT COST 10640 10770 921937710 VANGUARD BD INDEX FD AT COST 10498 11009 922908629 VANGUARD INDEX FDS AT COST 34867 36858 MUTUAL FUND TIMING ADJ 276 COST BASIS ADJUSTMENT 54 FEDERAL TAX REFUND 84 0 FOREIGN TAXES 175 175 0 FEDERAL TAX PAYMENT - PRIOR YE 2776 0 0 FEDERAL ESTIMATES - PRINCIPAL 13 0 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0