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 356323376 B TINSLEY TUACHARITY TINS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-11 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-11 X 2025 2025-03-06 01:10:19Z X 716056 X 15158 15158 37630 242846 37630 0 52788 52788 10534 8427 2107 0 0 0 0 0 950 0 0 950 1000 0 0 1000 0 0 1603 374 0 0 0 0 0 0 0 14087 8801 0 4057 28000 28000 42087 8801 0 32057 10701 43987 0 30962 27060 27060 0 0 0 532135 546179 688996 563097 573239 716056 0 X 563097 573239 563097 573239 563097 573239 563097 10701 0 573798 559 573239 105. ISHARES TR 2024-12-05 2025-03-18 4814 4849 -35 -35 67.056 VANGUARD MALVERN FDS 2022-06-08 2025-03-18 1588 1699 -111 -111 41.67 CALAMOS MRKT NEU INC-R6 2024-12-05 2025-07-17 644 628 16 16 729.085 JPMORGAN TR I 2024-12-05 2025-07-17 8377 8375 2 2 27.944 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-07-23 403 339 64 64 55.522 GQG PART EMERG MKTS EQ-INST 2024-02-29 2025-07-23 963 948 15 15 24.742 ARTISAN PARTNERS FDS INC 2019-04-23 2025-07-23 634 336 298 298 186.147 ARTISAN MID CAP FUND-INS 2018-06-22 2025-07-23 8231 8772 -541 -541 268. ISHARES TR 2022-10-20 2025-07-23 28008 26032 1976 1976 616.636 JOHN HANCOCK FDS III 2022-04-11 2025-07-23 18191 16649 1542 1542 421. SCHWAB STRATEGIC TR 2023-08-07 2025-07-23 17331 12469 4862 4862 84.614 VANGUARD WORLD FD 2023-08-07 2025-07-23 10142 8842 1300 1300 145. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-07-23 8397 7494 903 903 5.342 VANGUARD 500 INDEX-ADM 2017-03-08 2025-07-23 3136 1169 1967 1967 39.531 BROWN ADVISORY FDS 2025-07-23 2025-09-10 2264 2332 -68 -68 448.904 BROWN ADVISORY FDS 2023-07-26 2025-09-10 25709 20133 5576 5576 195.022 DIAMOND HILL FDS 2025-07-23 2025-09-10 6539 6631 -92 -92 680.504 DIAMOND HILL FDS 2023-07-26 2025-09-10 22817 16944 5873 5873 76.768 AMERICAN BEACON FDS 2024-12-10 2025-11-05 759 775 -16 -16 5.927 BROWN ADVISORY FDS 2023-07-26 2025-11-05 347 266 81 81 12.056 CALAMOS MRKT NEU INC-R6 2024-09-19 2025-11-05 190 179 11 11 20.427 FEDERATED HERMES INSTL TR 2023-11-09 2025-11-05 184 172 12 12 .393 GMO TR 2024-09-19 2025-11-05 10 10 6. ISHARES TR 2023-11-08 2025-11-05 279 264 15 15 12.852 JPMORGAN TR I 2018-06-05 2025-11-05 449 250 199 199 3.818 PIMCO FOREIGN BOND FUND-INST 2025-03-18 2025-11-05 38 38 49. SCHWAB STRATEGIC TR 2022-10-20 2025-11-05 2132 1268 864 864 22.185 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2025-11-05 266 242 24 24 9.353 VANGUARD WORLD FD 2023-08-07 2025-11-05 1152 977 175 175 11. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-11-05 663 569 94 94 4.184 VANGUARD MALVERN FDS 2022-06-08 2025-11-05 104 95 9 9 14.626 VANGUARD 500 INDEX-ADM 2017-03-08 2025-11-05 9181 3202 5979 5979 18.795 VICTORY PIONEER CAT BOND FUN 2025-07-17 2025-11-05 224 211 13 13 1107.252 INVESCO SMALL CAP VALUE-R6 2025-07-23 2025-11-20 30162 30250 -88 -88 177.381 VIRTUS EQUITY TR 2025-07-23 2025-11-20 4456 5857 -1401 -1401 476.82 VIRTUS EQUITY TR 2022-10-20 2025-11-20 11978 15950 -3972 -3972 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 37630 611 0 611 0 611 852 0 0 852 0 241 241 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 10534 NONE 0 NONE 0 N/A 678478 25416 0 703894 0 0 703894 10558 693336 34667 34667 611 611 34056 0 34056 0 34056 32057 0 0 0 0 32057 34056 0 0 3667 3678 6794 3518 600 18257 32057 0 0 0 32057 0 1999 1999 16258 0 0 0 0 0 0 1668 14590 3678 6794 3518 600 NONE NONE X AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 7000 SAVING SIGHT INDIANA FUND CENTRAL INDIANA COMM FOUNDATION INDIANAPOLIS IN 462041498 NONE PC GENERAL OPERATING 3000 INDIANA LIONS EYE BANK ATTN TIMOTHY M FISCHER CARMEL IN 46280 NONE PC GENERAL OPERATING 3000 CHRISTIAN RECORD SERVICES P O BOX 6097 LINCOLN NE 685060097 NONE PC GENERAL OPERATING 1000 ARTHRITIS FOUNDATION INDIANA CHAPTER 615 NORTH ALABAMA STREET SUITE 430 INDIANAPOLIS IN 46204 NONE PC GENERAL OPERATING 7000 AMER HEART ASSN CLINTON CTY DIV ATTNSHARI LANE BEQUEST ADMIN ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 7000 28000 14 15158 18 37630 52788 52788 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 46637K265 JPMORGAN TR I AT COST 10526 19160 969251750 WILLIAM BLAIR MACRO 00770G847 JOHCM INTERNATIONAL 25264S841 DIAMOND HILL LARGE C 922908710 VANGUARD INDEX FDS AT COST 98338 178095 258620509 DOUBLELINE FDS TR 339128100 JPMORGAN MID CAP VAL 06828M876 BARON SELECT FDS 057071854 BAIRD FDS INC 258620103 DOUBLELINE TOTAL RET 04314H600 ARTISAN PARTNERS FDS AT COST 9249 9577 00203H859 AQR MANAGED FUTURES 92647Q363 VICTORY PORTFOLIOS 04314H592 ARTISAN PARTNERS FDS AT COST 8936 15375 31635T807 FIDELITY SALEM STR T 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND 875921777 PGIM QMA SMALL CAP V 00889A400 INVESCO INTERNATIONA 412295107 HARDING LOEVNER FDS 56167N712 NUANCE MID CAP VALUE 09258N570 BLACKROCK FDS AT COST 9429 10490 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 2484 2787 25264S676 DIAMOND HILL FDS AT COST 20783 28225 464287879 ISHARES TR 024525669 AMERICAN BEACON FDS AT COST 10610 10158 46653M849 JOHCM FDS TR 47803W703 JOHN HANCOCK FDS III AT COST 8795 9673 4812C0134 JPMORGAN TR II 92828N247 VIRTUS EQUITY TR 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 25876 44532 115233207 BROWN ADVISORY FDS AT COST 22849 23455 31420B847 FEDERATED HERMES INS AT COST 8660 9248 46434V613 ISHARES TR AT COST 69613 73533 90470L360 ABSOLUTE CONVERT ARB AT COST 7670 8056 921910501 VANGUARD WORLD FD AT COST 36545 39864 00770X675 PZENA EMERG MKTS VAL AT COST 9194 11618 00771X419 GQG PART EMERG MKTS AT COST 24898 25958 128119880 CALAMOS INVT TR NEW 362014193 GMO TR AT COST 8417 8400 48121L114 JPMORGAN TR I 921943858 VANGUARD TAX-MANAGED AT COST 18334 22177 128120342 CALAMOS MRKT NEU INC AT COST 19770 20893 693390882 PIMCO FDS PAC INVT M AT COST 6365 6430 921937686 VANGUARD BD INDEX FD AT COST 30892 32087 921937710 VANGUARD BD INDEX FD AT COST 16577 17385 922908629 VANGUARD INDEX FDS AT COST 55439 56012 92648C819 VICTORY PIONEER CAT AT COST 5930 5808 LEGAL FEES - INCOME (ALLOCABLE 950 950 MUTUAL FUND TIMING ADJ 558 ROUNDING 1 FOREIGN TAXES 266 266 0 FEDERAL TAX PAYMENT - PRIOR YE 377 0 0 FEDERAL ESTIMATES - PRINCIPAL 852 0 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0