2026-05-14T14:01:14-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 626373852 VIOLET HAMPTON TUW #2 HAMP 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-05-14 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-14 X 2025 2025-03-06 01:10:19Z X 950092 X 28313 28307 25226 161682 25226 0 53539 53533 14591 8597 5994 0 0 0 0 0 0 1000 0 0 1000 0 0 3228 327 0 0 0 0 0 0 0 18819 8924 0 6994 46000 46000 64819 8924 0 52994 -11280 44609 0 17796 15159 15159 0 0 0 776746 770021 934933 794542 785180 950092 0 X 794542 785180 794542 785180 794542 785180 794542 -11280 2500 785762 582 785180 2238.629 BAIRD FDS INC 2018-02-12 2025-03-06 21983 23816 -1833 -1833 411.313 VANGUARD MALVERN FDS 2023-09-25 2025-03-06 9728 10394 -666 -666 299. SCHWAB STRATEGIC TR 2023-08-10 2025-06-16 11922 9003 2919 2919 104.635 VANGUARD WORLD FD 2023-08-10 2025-06-16 12066 10850 1216 1216 124. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-16 7032 6409 623 623 100.117 ARTISAN PARTNERS FDS INC 2019-04-23 2025-07-23 2565 1362 1203 1203 46.786 BROWN ADVISORY FDS 2024-12-13 2025-07-23 2759 2661 98 98 25.272 BROWN ADVISORY FDS 2024-04-16 2025-07-23 1491 1303 188 188 91.177 DIAMOND HILL FDS 2024-12-12 2025-07-23 3100 3083 17 17 20. ISHARES TR 2017-02-06 2025-07-23 12695 4611 8084 8084 96. ISHARES CORE S&P MIDCAP ETF 2025-06-16 2025-07-23 6166 5842 324 324 36. ISHARES CORE S&P SMALL-CAP E 2025-06-16 2025-07-23 4095 3854 241 241 72. SCHWAB STRATEGIC TR 2022-10-24 2025-07-23 2987 1891 1096 1096 22.995 VANGUARD WORLD FD 2023-08-10 2025-07-23 2756 2384 372 372 21. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-07-23 1224 1085 139 139 438.031 BROWN ADVISORY FDS 2024-04-16 2025-09-10 25086 22589 2497 2497 39.824 DIAMOND HILL FDS 2024-12-12 2025-09-10 1335 1346 -11 -11 717.746 DIAMOND HILL FDS 2024-04-16 2025-09-10 24066 23973 93 93 CAPITAL GAIN DIVIDENDS P 8626 CAPITAL GAIN DIVIDENDS P 8626 CAPITAL GAIN DIVIDENDS P 8626 CAPITAL GAIN DIVIDENDS P 8626 CAPITAL GAIN DIVIDENDS P 8626 CAPITAL GAIN DIVIDENDS P 8626 CAPITAL GAIN DIVIDENDS P 8626 CAPITAL GAIN DIVIDENDS P 8626 CAPITAL GAIN DIVIDENDS P 8626 CAPITAL GAIN DIVIDENDS P 8626 CAPITAL GAIN DIVIDENDS P 8626 CAPITAL GAIN DIVIDENDS P 8626 CAPITAL GAIN DIVIDENDS P 8626 CAPITAL GAIN DIVIDENDS P 8626 CAPITAL GAIN DIVIDENDS P 8626 CAPITAL GAIN DIVIDENDS P 8626 CAPITAL GAIN DIVIDENDS P 8626 CAPITAL GAIN DIVIDENDS P 8626 25226 620 0 620 0 620 1596 0 0 1596 0 976 620 356 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 HOOVER 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 MAGGIE KERSTEN 609 BRENTLAWN ROAD NASHVILLE TN 37220 COMMITTEE MEMBER 1 650 DAROLYN PORTER 3101 SOUTH POINT DRIVE CLARKSVILLE TN 37043 COMMITTEE MEMBER 1 0 BRENT TENER 1108 INDIAN POINT DRIVE BRENTWOOD TN 37027 COMMITTEE MEMBER 1 650 PATRICIA SMEDLEY 6225 WILLIAMSGROVE DRIVE BRENTWOOD TN 37027 COMMITTEE MEMBER 1 0 REGIONS BANK TRUST DEPT 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 12641 CHARLES HARPER 2520 WELLESLEY SQUARE DRIVE THOMPSONS STATION TN 37179 COMMITTEE MEMBER 1 650 NONE 0 NONE 0 918589 11490 0 930079 0 0 930079 13951 916128 45806 45806 620 620 45186 2500 47686 0 47686 52994 0 0 0 0 52994 47686 0 0 0 0 29547 21413 23865 74825 52994 0 0 0 47686 5308 0 0 80133 0 0 0 0 0 0 0 80133 0 29547 21413 23865 5308 ALISA MCMURTRY CO REGIONS BANK 150 4TH AVENUE NORTH 3RD FLOOR NASHVILLE TN 37219 6157482044 APPLICATIONS ARE AVAILABLE AT WWW.GRANTINTERFACE.COM NONE SCHOLARSHIP RECIPIENTS MUST BE LEGAL RESIDENTS OF THE STATE OF TENNESSEE. MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 45056 NONE I SCHOLARSHIPS 2000 CAROLINA UNIVERSITY 420 S BROAD ST WINSTON SALEM NC 271015025 NONE I SCHOLARSHIPS 2000 CLEMSON UNIVERSITY 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIPS 2000 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE I SCHOLARSHIPS 4000 LIPSCOMB UNIVERSITY 1 UNIVERSITY PARK DR NASHVILLE TN 37204 NONE I SCHOLARSHIPS 2000 LEE UNIVERSITY 1120 N OCOEE ST CLEVELAND OH 37311 NONE I SCHOLARSHIPS 2000 TENNESSEE TECHNOLOGICAL UNIVERSITY 1000 N DIXIE AVE CAMPUS 5076 COOKEVILLE TN 38505 NONE I SCHOLARSHIPS 2000 AUSTIN PEAY STATE UNIVERSITY P O BOX 4546 CLARKSVILLE TN 37044 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF TENNESSEE AT KNOXVILLE 1502 CUMBERLAND AVENUE KNOXVILLE TN 38238 NONE I SCHOLARSHIPS 14000 UNIVERSITY OF TENNESSEE AT CHATTANOOGA 615 MCCALLIE AVE CHATTANOOGA TN 37403 NONE I SCHOLARSHIPS 2000 EAST TN UNIVERSITY 1276 GILBREATH DR JOHNSON CITY TN 37614 NONE I SCHOLARSHIPS 4000 UNIVERSITY OF ALABAMA IN HUNTSVILLE 301 SPARKMAN DR NW HUNTSVILLE AL 35899 NONE I SCHOLARSHIPS 2000 ALABAMA A AND M UNIVERSITY 4900 MERIDIAN ST N HUNTSVILLE AL 35811 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF MISSISSIPPI 306 KINARD UNIVERSITY MS 386770000 NONE I SCHOLARSHIPS 4000 46000 14 28313 18 25226 53539 53539 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06828M876 BARON SELECT FDS 464287200 ISHARES TR AT COST 88307 165071 464287804 ISHARES TR AT COST 13564 49154 464287507 ISHARES TR AT COST 32602 71412 057071854 BAIRD FDS INC AT COST 142582 135170 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 00770G847 JOHCM INTERNATIONAL 00889A400 INVESCO INTERNATIONA 74440Y884 PGIM HIGH YIELD FUND 04314H592 ARTISAN PARTNERS FDS AT COST 7790 13766 31635T807 FIDELITY SALEM STR T AT COST 168732 157952 ROUNDING 922020813 VANGUARD MALVERN FDS AT COST 12224 13979 412295107 HARDING LOEVNER FDS 258620566 DOUBLELINE FDS TR 46653M849 JOHCM FDS TR 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 23459 40373 4812C0134 JPMORGAN TR II AT COST 67705 67507 921910501 VANGUARD WORLD FD AT COST 34737 38116 00770X675 PZENA EMERG MKTS VAL AT COST 9050 11405 00771X419 GQG PART EMERG MKTS AT COST 20976 21873 04314H568 ARTISAN PARTNERS FDS AT COST 22075 22615 115233207 BROWN ADVISORY FDS AT COST 28795 26295 25264S676 DIAMOND HILL FDS AT COST 27706 26675 52472T718 BRNDYWNGLBL HIGH YLD AT COST 22075 22118 921943858 VANGUARD TAX-MANAGED AT COST 16436 19865 693390882 PIMCO FDS PAC INVT M AT COST 31206 31587 MUTUAL FUND TIMING ADJ 438 COST BASIS ADJ 144 RECOVERY OF GRANTS PAID 2500 FOREIGN TAXES 231 231 0 FEDERAL TAX PAYMENT - PRIOR YE 1305 0 0 FEDERAL ESTIMATES - PRINCIPAL 1596 0 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0