2026-04-21T08:02:07-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 626049363 JC FREELS SCHOLARSHIP TRUST FREE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-07 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-07 X 2025 2025-03-06 01:10:19Z X 104198 X 2605 1763 -648 97685 0 0 1957 1763 3300 2640 660 0 0 0 0 0 0 1000 0 0 1000 0 0 107 47 0 0 0 0 0 0 0 4407 2687 0 1660 2760 2760 7167 2687 0 4420 -5210 0 0 2438 2027 2027 0 0 0 90034 85188 102171 92472 87215 104198 0 X 92472 87215 92472 87215 92472 87215 92472 -5210 18 87280 65 87215 7. ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 64 63 1 1 232.435 BAIRD FDS INC 2018-02-12 2025-03-04 2292 2512 -220 -220 7.235 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 75 73 2 2 46.406 VANGUARD MALVERN FDS 2022-06-07 2025-03-05 1103 1223 -120 -120 254.825 ARTISAN PARTNERS FDS INC 2024-02-29 2025-05-13 2329 2288 41 41 2.485 ARTISAN PARTNERS FDS INC 2022-06-07 2025-05-13 61 36 25 25 1415.435 BAIRD FDS INC 2022-06-06 2025-05-13 13716 14999 -1283 -1283 20.788 FIDELITY SALEM STR TR 2025-03-04 2025-05-13 148 151 -3 -3 2226.848 FIDELITY SALEM STR TR 2022-06-07 2025-05-13 15877 17806 -1929 -1929 15.781 JPMORGAN TR II 2025-03-04 2025-05-13 113 115 -2 -2 944.867 JPMORGAN TR II 2022-06-06 2025-05-13 6737 7134 -397 -397 224.867 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-05-13 2271 2278 -7 -7 328.771 PIMCO FOREIGN BOND FUND-INST 2025-03-04 2025-05-13 3235 3268 -33 -33 58.637 VANGUARD MALVERN FDS 2023-09-22 2025-05-13 1373 1305 68 68 5.961 ARTISAN MID CAP FUND-INS 2025-05-13 2025-06-04 254 246 8 8 25.71 ARTISAN MID CAP FUND-INS 2017-12-12 2025-06-04 1094 1123 -29 -29 7. ISHARES TR 2025-05-13 2025-06-04 677 693 -16 -16 32. ISHARES TR 2022-10-18 2025-06-04 3095 3113 -18 -18 24.765 JOHN HANCOCK FDS III 2025-05-13 2025-06-04 683 685 -2 -2 69.539 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 1917 1894 23 23 25. SCHWAB STRATEGIC TR 2025-05-13 2025-06-04 984 952 32 32 12. SCHWAB STRATEGIC TR 2023-08-04 2025-06-04 472 395 77 77 11.887 VANGUARD WORLD FD 2025-05-13 2025-06-04 1366 1340 26 26 12. VANGUARD FTSE DEVELOPED ETF 2025-05-13 2025-06-04 674 640 34 34 7.286 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-06-09 187 182 5 5 1.408 ARTISAN MID CAP FUND-INS 2025-05-13 2025-06-09 60 58 2 2 4.413 BROWN ADVISORY FDS 2025-05-13 2025-06-09 248 242 6 6 1.871 DIAMOND HILL FDS 2025-05-13 2025-06-09 62 62 .452 JOHN HANCOCK FDS III 2022-04-08 2025-06-09 13 12 1 1 1. SCHWAB STRATEGIC TR 2023-08-04 2025-06-09 39 33 6 6 .184 VANGUARD WORLD FD 2025-05-13 2025-06-09 21 21 .439 VANGUARD WORLD FD 2023-08-04 2025-06-09 51 46 5 5 1. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-09 56 52 4 4 1. VANGUARD INDEX FDS 2025-06-04 2025-06-09 274 273 1 1 .689 VANGUARD 500 INDEX-ADM 2025-05-13 2025-06-09 383 375 8 8 3.401 VIRTUS EQUITY TR 2022-10-18 2025-06-09 105 118 -13 -13 3. SCHWAB STRATEGIC TR 2023-08-04 2025-08-18 126 99 27 27 .057 VANGUARD WORLD FD 2023-08-04 2025-08-18 7 6 1 1 .704 VANGUARD 500 INDEX-ADM 2025-05-13 2025-08-18 419 383 36 36 20.977 BROWN ADVISORY FDS 2025-05-13 2025-09-09 1209 1151 58 58 42.749 BROWN ADVISORY FDS 2023-07-25 2025-09-09 2464 1918 546 546 48.174 DIAMOND HILL FDS 2025-05-13 2025-09-09 1626 1588 38 38 59.825 DIAMOND HILL FDS 2017-02-21 2025-09-09 2020 1487 533 533 684.032 BAIRD FDS INC 2025-05-13 2025-09-16 7087 6943 144 144 612.52 COLUMBIA FDS SER TR II MASS 2025-05-13 2025-09-16 8875 8698 177 177 142. VANGUARD MUN BD FDS 2025-05-13 2025-09-16 7108 6959 149 149 27.19 VIRTUS EQUITY TR 2025-06-04 2025-12-05 706 848 -142 -142 56.026 VIRTUS EQUITY TR 2022-10-18 2025-12-05 1454 1939 -485 -485 7. SCHWAB STRATEGIC TR 2023-08-04 2025-12-15 313 230 83 83 .044 VANGUARD WORLD FD 2023-08-04 2025-12-15 5 5 2. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-12-15 126 104 22 22 .476 VANGUARD 500 INDEX-ADM 2025-09-09 2025-12-15 300 287 13 13 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 -648 0 0 0 0 0 60 0 0 60 0 60 0 60 false false false false false false false true true TN 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 true false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 3300 NONE 0 NONE 0 100797 1654 0 102451 0 0 102451 1537 100914 5046 5046 0 0 5046 0 5046 0 5046 4420 0 0 0 0 4420 5046 3310 0 0 0 0 0 0 0 4420 3310 0 0 1110 0 0 0 0 0 0 0 0 3936 0 0 0 0 0 0 0 0 AMY EVERSOLE 320 Student Services Building MORRISTOWN TN 37813 8659741000 NOMINATION APPLICATIONS APRIL 16TH THE STUDENT MUST HAVE AN EXCELLENT GPA, GOOD ATTENDANCE, POSSESS QUALITIES OF HONESTY, INTELLECT AND CITIZENSHIP WALTER STATE COMMUNITY COLLEGE 500 S DAVY CROCKETT PKWY MORRISTOWN TN 37813 NONE I SCHOLARSHIP 552 CARSON-NEWMAN UNIVERSITY PO BOX 557 JEFFERSON CITY TN 37760 NONE I SCHOLARSHIP 552 CARSONNEWMAN UNIVERSITY 1646 RUSSELL AVE JEFFERSON CITY TN 377600000 NONE PC GENERAL OPERATING 828 EAST TENNESSEE STATE UNIVERSITY 1276 GILBREATH DRIVE JOHNSON CITY TN 37614 NONE I SCHOLARSHIP 828 2760 14 2605 18 -648 1957 1957 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 922908710 VANGUARD INDEX FDS AT COST 13367 23486 339128100 JPMORGAN MID CAP VAL 057071854 BAIRD FDS INC 25264S841 DIAMOND HILL LARGE C 258620103 DOUBLELINE TOTAL RET 04314H600 ARTISAN PARTNERS FDS AT COST 1179 1250 258620509 DOUBLELINE FDS TR 00770G847 JOHCM INTERNATIONAL 06828M876 BARON SELECT FDS 875921777 PGIM QMA SMALL CAP V 74440Y884 PGIM HIGH YIELD FUND 00889A400 INVESCO INTERNATIONA 04314H592 ARTISAN PARTNERS FDS AT COST 1087 1870 92647Q363 VICTORY PORTFOLIOS 543488845 LOOMIS SAYLES FDS II 31635T807 FIDELITY SALEM STR T 56167N712 NUANCE MID CAP VALUE 25264S676 DIAMOND HILL FDS AT COST 2690 3553 412295107 HARDING LOEVNER FDS 922020813 VANGUARD MALVERN FDS 258620566 DOUBLELINE FDS TR 46653M849 JOHCM FDS TR 464287879 ISHARES TR 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 3187 5516 92828N247 VIRTUS EQUITY TR 4812C0134 JPMORGAN TR II 47803W703 JOHN HANCOCK FDS III AT COST 1205 1274 115233207 BROWN ADVISORY FDS AT COST 2938 3015 921910501 VANGUARD WORLD FD AT COST 4711 5165 00770X675 PZENA EMERG MKTS VAL AT COST 1220 1523 00771X419 GQG PART EMERG MKTS AT COST 3267 3417 04314H568 ARTISAN PARTNERS FDS 52472T718 BRNDYWNGLBL HIGH YLD 921943858 VANGUARD TAX-MANAGED AT COST 2281 2749 00143M315 INVESCO SMALL CAP VA AT COST 3812 4340 057071482 BAIRD MUNICIPAL BOND AT COST 7095 7124 057071656 BAIRD FDS INC AT COST 8706 8894 552984650 MFS SER TR III AT COST 3477 3554 56064L348 NYLI MACKAY STRG MUN AT COST 5322 5350 921937710 VANGUARD BD INDEX FD AT COST 2166 2133 922907860 VANGUARD MUN BD FDS AT COST 10643 10702 922908629 VANGUARD INDEX FDS AT COST 6835 7256 MUTUAL FUND TIMING ADJ 53 ROC ON CY SALES 12 COST BASIS ADJUSTMENT 18 FOREIGN TAXES 33 33 0 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0