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 621721707 DEWEY AND LOUISE MARTIN SCHOLARSHIP FUND MART 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-20 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-20 X 2025 2025-03-06 01:10:19Z X 582403 X 19236 19232 16309 115832 16309 0 35545 35541 8425 6740 1685 0 0 0 0 0 0 1000 0 0 1000 0 0 718 136 0 0 0 0 0 0 0 10143 6876 0 2685 33500 33500 43643 6876 0 36185 -8098 28665 0 12750 3767 3767 0 0 0 526402 527118 578636 539152 530885 582403 0 X 539152 530885 539152 530885 539152 530885 539152 -8098 0 531054 169 530885 1506.741 BAIRD FDS INC 2018-02-15 2025-03-07 14766 16001 -1235 -1235 28.482 FIDELITY SALEM STR TR 2015-04-21 2025-03-07 205 228 -23 -23 .436 JPMORGAN TR II 2022-06-15 2025-03-07 3 3 24.921 VANGUARD MALVERN FDS 2024-06-04 2025-03-07 590 577 13 13 211.87 VANGUARD MALVERN FDS 2023-09-25 2025-03-07 5013 5547 -534 -534 3.154 ARTISAN MID CAP FUND-INS 2024-12-10 2025-06-13 134 136 -2 -2 86.333 ARTISAN MID CAP FUND-INS 2022-06-15 2025-06-13 3667 3370 297 297 106. ISHARES TR 2024-06-04 2025-06-13 10372 10293 79 79 292.895 JOHN HANCOCK FDS III 2022-04-11 2025-06-13 8090 7908 182 182 111. SCHWAB STRATEGIC TR 2023-08-08 2025-06-13 4398 3181 1217 1217 47.238 VANGUARD WORLD FD 2023-08-08 2025-06-13 5397 4873 524 524 50. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-13 2819 2584 235 235 793.674 JPMORGAN TR I 2024-06-04 2025-06-24 9127 9119 8 8 4.519 INVESCO SMALL CAP VALUE-R6 2025-06-13 2025-07-18 122 114 8 8 50.491 INVESCO SMALL CAP VALUE-R6 2025-06-13 2025-07-18 1359 1275 84 84 22.381 PZENA EMERG MKTS VALUE-INST 2024-03-01 2025-07-18 315 273 42 42 7.028 PZENA EMERG MKTS VALUE-INST 2024-03-01 2025-07-18 99 86 13 13 33.956 ARTISAN PARTNERS FDS INC 2024-02-29 2025-07-18 313 305 8 8 64.155 ARTISAN PARTNERS FDS INC 2019-04-23 2025-07-18 1620 873 747 747 11.12 ARTISAN PARTNERS FDS INC 2019-04-23 2025-07-18 281 151 130 130 4.982 ARTISAN MID CAP FUND-INS 2022-06-15 2025-07-18 220 174 46 46 .342 ARTISAN MID CAP FUND-INS 2022-06-15 2025-07-18 15 12 3 3 112.16 BAIRD FDS INC 2018-02-15 2025-07-18 1097 1191 -94 -94 56.63 BAIRD FDS INC 2018-02-15 2025-07-18 554 601 -47 -47 33.591 BLACKROCK FDS 2025-06-24 2025-07-18 528 516 12 12 3.971 BROWN ADVISORY FDS 2023-07-26 2025-07-18 234 178 56 56 12.783 BROWN ADVISORY FDS 2023-07-26 2025-07-18 752 573 179 179 20.438 CALAMOS MRKT NEU INC-R6 2016-07-05 2025-07-18 316 261 55 55 27.488 CALAMOS MRKT NEU INC-R6 2016-07-05 2025-07-18 425 352 73 73 6.941 DIAMOND HILL FDS 2024-12-20 2025-07-18 234 236 -2 -2 27.685 DIAMOND HILL FDS 2024-12-20 2025-07-18 932 938 -6 -6 175.723 FIDELITY SALEM STR TR 2015-04-21 2025-07-18 1263 1409 -146 -146 104.995 FIDELITY SALEM STR TR 2015-04-21 2025-07-18 755 842 -87 -87 1.444 JOHN HANCOCK FDS III 2022-04-11 2025-07-18 42 39 3 3 7.528 JOHN HANCOCK FDS III 2022-04-11 2025-07-18 220 203 17 17 28.408 JPMORGAN TR II 2022-06-15 2025-07-18 204 210 -6 -6 75.235 JPMORGAN TR II 2022-06-15 2025-07-18 541 556 -15 -15 64.319 PIMCO FOREIGN BOND FUND-INST 2025-03-07 2025-07-18 635 632 3 3 21.211 PIMCO FOREIGN BOND FUND-INST 2025-03-07 2025-07-18 210 208 2 2 7. SCHWAB STRATEGIC TR 2022-10-21 2025-07-18 281 181 100 100 32. SCHWAB STRATEGIC TR 2022-10-21 2025-07-18 1283 828 455 455 10.507 ABSOLUTE CONVERT ARBIT-INST 2024-12-12 2025-07-18 122 120 2 2 9.379 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2025-07-18 109 103 6 6 11.678 VANGUARD WORLD FD 2023-08-08 2025-07-18 1374 1205 169 169 1.413 VANGUARD WORLD FD 2023-08-08 2025-07-18 166 146 20 20 1. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-07-18 57 52 5 5 12. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-07-18 681 620 61 61 9.697 VANGUARD MALVERN FDS 2023-09-25 2025-07-18 231 213 18 18 3.778 VANGUARD MALVERN FDS 2023-09-25 2025-07-18 90 83 7 7 7. VANGUARD INDEX FDS 2025-06-13 2025-07-18 1990 1911 79 79 1.202 VANGUARD 500 INDEX-ADM 2025-01-07 2025-07-18 699 655 44 44 2.917 VANGUARD 500 INDEX-ADM 2017-02-21 2025-07-18 1696 638 1058 1058 .804 VANGUARD 500 INDEX-ADM 2017-02-21 2025-07-18 467 176 291 291 2.588 VIRTUS EQUITY TR 2024-12-18 2025-07-18 79 88 -9 -9 10.924 VIRTUS EQUITY TR 2024-12-18 2025-07-18 335 373 -38 -38 4.643 VIRTUS EQUITY TR 2022-10-20 2025-07-18 143 155 -12 -12 175.459 BROWN ADVISORY FDS 2023-07-26 2025-09-10 10049 7869 2180 2180 26.763 DIAMOND HILL FDS 2025-01-07 2025-09-10 897 893 4 4 289.082 DIAMOND HILL FDS 2017-02-21 2025-09-10 9693 7186 2507 2507 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 CAPITAL GAIN DIVIDENDS P 7523 16309 398 0 398 0 398 460 0 0 460 0 62 62 0 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 TERESA DICKERSON 262 MCMURRAY BLVD HARTSVILLE TN 37074 CO-TRUSTEE 1 0 CLINT SATTERFIELD 103 LOCK SIX RD HARTSVILLE TN 37074 CO-TRUSTEE 1 0 REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 8425 NONE 0 NONE 0 573645 5356 0 579001 0 0 579001 8685 570316 28516 28516 398 398 28118 0 28118 0 28118 36185 0 0 0 0 36185 28118 27533 0 0 0 0 0 0 0 36185 27533 0 0 8652 0 0 0 0 0 0 0 0 19466 0 0 0 0 0 0 0 0 ALISA MCMURTRY CO REGIONS BANK 150 4TH AVENUE NORTH NASHVILLE TN 37219 6157482044 NO FORMAL SCHOLARSHIP APPLICATION. NONE THE SCHOLARSHIP FUND IS FOR TROUSDALE COUNTY STUDENTS ATTENDING VOLUNTEER STATE COMMUNITY COLLEGE. STUDENTS ARE REQUIRED TO SEND IN PROOF OF ENROLLMENT AT THE COLLEGE. VOLUNTEER STATE COMMUNITY COLLEGE 1480 NASHVILLE PIKE GALLATIN TN 37066 NONE I SCHOLARSHIPS 33500 33500 14 19236 18 16309 35545 35545 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 339128100 JPMORGAN MID CAP VAL 46637K265 JPMORGAN TR I AT COST 12001 21618 969251750 WILLIAM BLAIR MACRO 258620103 DOUBLELINE TOTAL RET 00203H859 AQR MANAGED FUTURES 00770G847 JOHCM INTERNATIONAL 25264S841 DIAMOND HILL LARGE C 258620509 DOUBLELINE FDS TR 128119880 CALAMOS INVT TR NEW 057071854 BAIRD FDS INC AT COST 90843 86768 04314H600 ARTISAN PARTNERS FDS AT COST 3465 4146 922908710 VANGUARD INDEX FDS AT COST 36664 67666 06828M876 BARON SELECT FDS 31635T807 FIDELITY SALEM STR T AT COST 107843 101333 74440Y884 PGIM HIGH YIELD FUND 04314H592 ARTISAN PARTNERS FDS AT COST 3044 5266 543488845 LOOMIS SAYLES FDS II 92647Q363 VICTORY PORTFOLIOS 00889A400 INVESCO INTERNATIONA 48121L114 JPMORGAN TR I FA0069932 ORIGINAL OHIO CASUAL AT COST 1 1 875921777 PGIM QMA SMALL CAP V 412295107 HARDING LOEVNER FDS 25264S676 DIAMOND HILL FDS AT COST 8116 10783 922020813 VANGUARD MALVERN FDS AT COST 7874 8959 09258N570 BLACKROCK FDS AT COST 10191 11399 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 589509207 MERGER FD 46653M849 JOHCM FDS TR 024525669 AMERICAN BEACON FDS AT COST 12489 10782 464287879 ISHARES TR 362014193 GMO TR AT COST 9790 9280 25159K705 DEUTSCHE DWS MKT TR 4812C0134 JPMORGAN TR II AT COST 43632 43428 47803W703 JOHN HANCOCK FDS III AT COST 3588 3873 92828N247 VIRTUS EQUITY TR AT COST 9932 6301 808524755 SCHWAB STRATEGIC TR AT COST 9752 17044 115233207 BROWN ADVISORY FDS AT COST 10392 10632 90470L360 ABSOLUTE CONVERT ARB AT COST 9053 9514 921910501 VANGUARD WORLD FD AT COST 14006 15435 00770X675 PZENA EMERG MKTS VAL AT COST 3470 4359 00771X419 GQG PART EMERG MKTS AT COST 9262 9519 04314H568 ARTISAN PARTNERS FDS AT COST 13923 14270 52472T718 BRNDYWNGLBL HIGH YLD AT COST 14099 14125 921943858 VANGUARD TAX-MANAGED AT COST 6874 8309 00143M315 INVESCO SMALL CAP VA AT COST 11586 12931 128120342 CALAMOS MRKT NEU INC AT COST 18663 22934 693390882 PIMCO FDS PAC INVT M AT COST 19737 19958 922908629 VANGUARD INDEX FDS AT COST 19930 21186 92648C819 VICTORY PIONEER CAT AT COST 6898 6817 MUTUAL FUND TIMING ADJ 108 COST BASIS ADJUSTMENT 61 FOREIGN TAXES 97 97 0 FEDERAL TAX PAYMENT - PRIOR YE 122 0 0 FEDERAL ESTIMATES - PRINCIPAL 460 0 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0