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 376296110 ROSELLA JENNEWEIN CHARITABLE TRUST OSCA 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 213254 X 5089 5088 4745 114610 4745 0 9834 9833 3942 3154 788 0 0 0 0 0 0 1000 0 0 1000 0 0 328 96 0 0 0 0 0 0 0 5270 3250 0 1788 2674 2674 7944 3250 0 4462 1890 6583 0 427 1448 1448 0 0 0 174851 175649 211806 175278 177097 213254 0 X 175278 177097 175278 177097 175278 177097 175278 1890 97 177265 168 177097 .174 VANGUARD 500 INDEX-ADM 2024-12-23 2025-02-27 94 96 -2 -2 .749 VANGUARD 500 INDEX-ADM 2017-02-21 2025-02-27 406 164 242 242 9.253 ARTISAN PARTNERS FDS INC 2025-02-28 2025-03-04 85 85 13.215 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 121 119 2 2 7.511 BAIRD FDS INC 2024-08-26 2025-03-04 74 75 -1 -1 7.704 BAIRD FDS INC 2024-09-24 2025-03-04 76 78 -2 -2 305.45096 BAIRD FDS INC 2021-10-04 2025-03-04 3012 3372 -360 -360 15.05204 BAIRD FDS INC 2018-02-09 2025-03-04 148 160 -12 -12 8.71 BRNDYWNGLBL HIGH YLD-IS 2025-02-28 2025-03-04 90 90 13.461 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 139 136 3 3 .913 VANGUARD MALVERN FDS 2025-02-28 2025-03-05 22 22 64.91088 VANGUARD MALVERN FDS 2024-02-29 2025-03-05 1542 1665 -123 -123 .54812 VANGUARD MALVERN FDS 2020-06-24 2025-03-05 13 15 -2 -2 .61225 ARTISAN PARTNERS FDS INC 2024-08-30 2025-03-31 6 6 2.90993 ARTISAN PARTNERS FDS INC 2024-12-31 2025-03-31 26 26 3.71382 ARTISAN PARTNERS FDS INC 2024-10-31 2025-03-31 34 34 7.527 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-31 68 68 8.425 BAIRD FDS INC 2024-11-27 2025-03-31 83 83 79.20112 BAIRD FDS INC 2018-02-09 2025-03-31 779 843 -64 -64 6.52488 BAIRD FDS INC 2018-02-09 2025-03-31 64 69 -5 -5 32.24 FIDELITY SALEM STR TR 2024-09-30 2025-03-31 233 236 -3 -3 20.895 FIDELITY SALEM STR TR 2025-02-28 2025-03-31 151 152 -1 -1 26.85941 FIDELITY SALEM STR TR 2021-07-09 2025-03-31 194 231 -37 -37 63.78159 FIDELITY SALEM STR TR 2020-10-09 2025-03-31 461 550 -89 -89 11.554 JPMORGAN TR II 2024-09-26 2025-03-31 84 85 -1 -1 5.666 JPMORGAN TR II 2025-02-26 2025-03-31 41 41 29.55261 JPMORGAN TR II 2022-07-04 2025-03-31 214 225 -11 -11 18.50639 JPMORGAN TR II 2022-06-01 2025-03-31 134 141 -7 -7 2.97881 BRNDYWNGLBL HIGH YLD-IS 2024-08-30 2025-03-31 30 31 -1 -1 4.397 BRNDYWNGLBL HIGH YLD-IS 2024-12-31 2025-03-31 45 45 1.50219 BRNDYWNGLBL HIGH YLD-IS 2024-07-31 2025-03-31 15 15 .226 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-31 2 2 2.093 BRNDYWNGLBL HIGH YLD-IS 2024-03-28 2025-03-31 21 21 24.541 PIMCO FOREIGN BOND FUND-INST 2025-03-05 2025-03-31 242 242 .19794 VANGUARD MALVERN FDS 2024-08-30 2025-04-01 5 5 1.54 VANGUARD MALVERN FDS 2024-11-29 2025-04-01 36 36 .47506 VANGUARD MALVERN FDS 2024-08-30 2025-04-01 11 11 .896 VANGUARD MALVERN FDS 2024-03-28 2025-04-01 21 21 3.543 VANGUARD WORLD FD 2023-08-03 2025-05-20 407 370 37 37 2. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-05-20 110 104 6 6 14.643 ARTISAN MID CAP FUND-INS 2024-12-10 2025-06-04 623 632 -9 -9 57.97 ARTISAN MID CAP FUND-INS 2019-11-21 2025-06-04 2468 2374 94 94 71. ISHARES TR 2022-10-18 2025-06-04 6868 6931 -63 -63 190.44 JOHN HANCOCK FDS III 2023-12-19 2025-06-04 5250 5188 62 62 80. SCHWAB STRATEGIC TR 2023-08-03 2025-06-04 3148 2476 672 672 24.331 VANGUARD WORLD FD 2023-08-03 2025-06-04 2797 2541 256 256 28. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 1572 1451 121 121 22.056 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-07-31 590 551 39 39 3.402 ARTISAN MID CAP FUND-INS 2019-11-21 2025-07-31 154 131 23 23 16.943 BROWN ADVISORY FDS 2023-07-26 2025-07-31 1001 760 241 241 1.887 JOHN HANCOCK FDS III 2022-04-08 2025-07-31 55 51 4 4 1. VANGUARD INDEX FDS 2025-06-04 2025-07-31 288 273 15 15 3.275 VANGUARD 500 INDEX-ADM 2024-06-28 2025-07-31 1917 777 1140 1140 124.669 BROWN ADVISORY FDS 2023-07-26 2025-09-09 7185 5591 1594 1594 34.956 DIAMOND HILL FDS 2024-12-12 2025-09-09 1180 1182 -2 -2 185.74 DIAMOND HILL FDS 2023-12-28 2025-09-09 6271 4641 1630 1630 30.76 VIRTUS EQUITY TR 2025-06-04 2025-12-05 798 996 -198 -198 142.828 VIRTUS EQUITY TR 2023-12-20 2025-12-05 3706 4817 -1111 -1111 27.172 BAIRD FDS INC 2025-05-27 2025-12-11 271 262 9 9 42.267 BAIRD FDS INC 2025-11-25 2025-12-11 421 419 2 2 2055.99 BAIRD FDS INC 2024-10-25 2025-12-11 20498 21651 -1153 -1153 36.073 FIDELITY SALEM STR TR 2025-05-30 2025-12-11 264 257 7 7 66.407 FIDELITY SALEM STR TR 2025-12-01 2025-12-11 487 485 2 2 3278.498 FIDELITY SALEM STR TR 2024-10-31 2025-12-11 24031 25729 -1698 -1698 17.737 JPMORGAN TR II 2025-05-28 2025-12-11 130 126 4 4 35.488 JPMORGAN TR II 2025-11-25 2025-12-11 260 259 1 1 1399.164 JPMORGAN TR II 2024-11-26 2025-12-11 10270 10575 -305 -305 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 CAPITAL GAIN DIVIDENDS P 3682 4745 92 0 92 0 92 192 0 0 192 0 100 92 8 false false false false false false false true true MO 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 3942 NONE 0 NONE 0 203638 366 0 204004 0 0 204004 3060 200944 10047 10047 92 92 9955 0 9955 0 9955 4462 0 0 0 0 4462 9955 0 0 0 629 2475 3343 2860 9307 4462 0 0 0 4462 0 5493 5493 3814 0 0 0 0 0 0 0 3814 0 0 954 2860 X WESTERN DISTRICT OFFICE MEDICAL MISSION SISTERS ATTN TINA S BURKHOLDER PHILADELPHIA PA 191111312 NONE PC GENERAL OPERATING 1003 SSM HEALTH FOUNDATIONST LOUIS 18200 CORPORATE HILL DR 5TH FL ST LOUIS MO 63131 NONE PC GENERAL OPERATING 1671 2674 14 5089 18 4745 9834 9834 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06828M876 BARON SELECT FDS 339128100 JPMORGAN MID CAP VAL 25264S841 DIAMOND HILL LARGE C 258620509 DOUBLELINE FDS TR 921937603 VANGUARD BD INDEX FD AT COST 60 55 04314H600 ARTISAN PARTNERS FDS AT COST 2450 2849 258620103 DOUBLELINE TOTAL RET 922908710 VANGUARD INDEX FDS AT COST 26268 48103 00770G847 JOHCM INTERNATIONAL 057071854 BAIRD FDS INC 543488845 LOOMIS SAYLES FDS II 04314H592 ARTISAN PARTNERS FDS AT COST 2475 4251 74440Y884 PGIM HIGH YIELD FUND 31635T807 FIDELITY SALEM STR T 875921777 PGIM QMA SMALL CAP V 00889A400 INVESCO INTERNATIONA 92647Q363 VICTORY PORTFOLIOS 25264S676 DIAMOND HILL FDS AT COST 5853 7606 412295107 HARDING LOEVNER FDS 922020813 VANGUARD MALVERN FDS AT COST 2030 2267 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 464287879 ISHARES TR 46653M849 JOHCM FDS TR 4812C0134 JPMORGAN TR II 808524755 SCHWAB STRATEGIC TR AT COST 7012 12161 25159K705 DEUTSCHE DWS MKT TR 47803W703 JOHN HANCOCK FDS III AT COST 2539 2759 92828N247 VIRTUS EQUITY TR 115233207 BROWN ADVISORY FDS AT COST 7510 7521 921910501 VANGUARD WORLD FD AT COST 10448 11396 00770X675 PZENA EMERG MKTS VAL AT COST 2673 3344 00771X419 GQG PART EMERG MKTS AT COST 6221 6485 04314H568 ARTISAN PARTNERS FDS AT COST 3539 3622 52472T718 BRNDYWNGLBL HIGH YLD AT COST 3540 3547 921943858 VANGUARD TAX-MANAGED AT COST 4873 5872 00143M315 INVESCO SMALL CAP VA AT COST 8180 9217 316146356 FIDELITY SALEM STREE AT COST 56619 56566 693390882 PIMCO FDS PAC INVT M AT COST 4892 4930 921937710 VANGUARD BD INDEX FD AT COST 4524 4454 922908629 VANGUARD INDEX FDS AT COST 13943 14801 MUTUAL FUND TIMING ADJ 51 ROC ON CY SALES 117 COST BASIS ADJUSTMENT 97 FOREIGN TAXES 68 68 0 FEDERAL TAX PAYMENT - PRIOR YE 40 0 0 FEDERAL ESTIMATES - PRINCIPAL 192 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0