2026-04-07T07:01:38-05:00 2025-11-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-12-01 356221524 HARMESON HAROLD TUW FBO SCHOOLS HARM 2058203141 REGIONS BANK TRUST DEPT P O BOX 11 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-03-24 true true JEFFREY E KUHLIN P00353001 4123556000 2026-03-24 X 2024 2025-03-06 01:10:19Z X 696596 491 X 12843 12843 41538 280936 41538 0 54872 54381 10006 8005 2001 0 0 0 0 0 5181 0 0 5181 1000 0 0 1000 0 0 598 290 0 0 0 0 0 0 0 16785 8295 0 8182 27400 27400 44185 8295 0 35582 10687 46086 0 2707 8512 8512 0 0 0 521048 526564 688084 523755 535076 696596 0 X 523755 535076 523755 535076 523755 535076 523755 10687 634 535076 0 535076 414.368 BAIRD FDS INC 2024-01-09 2025-03-18 4069 4048 21 21 64.763 VANGUARD MALVERN FDS 2023-09-25 2025-03-18 1534 1660 -126 -126 42.417 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-04-22 519 515 4 4 52.961 GQG PART EMERG MKTS EQ-INST 2024-02-29 2025-04-22 864 904 -40 -40 188.438 ARTISAN PARTNERS FDS INC 2019-04-23 2025-04-22 4119 2563 1556 1556 10.972 BAIRD FDS INC 2024-01-09 2025-04-22 106 107 -1 -1 69.355 BLACKROCK FDS 2020-08-13 2025-04-22 1031 971 60 60 81.005 CALAMOS MRKT NEU INC-R6 2024-09-19 2025-04-22 1212 1204 8 8 28.612 FIDELITY SALEM STR TR 2024-01-09 2025-04-22 204 206 -2 -2 1.001 JOHCM FDS TR 2021-07-12 2025-04-22 23 32 -9 -9 11.476 JPMORGAN TR II 2024-01-09 2025-04-22 82 83 -1 -1 40.148 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2025-04-22 458 439 19 19 245.172 VANGUARD DEV MKT INDX-ADM 2021-07-12 2025-04-23 4060 4097 -37 -37 2385.264 JOHCM FDS TR 2023-08-09 2025-05-09 57676 56566 1110 1110 289.544 ARTISAN MID CAP FUND-INS 2017-12-19 2025-06-13 12297 12396 -99 -99 155.423 EUROPACIFIC GROWTH FD 2025-05-09 2025-06-13 9196 9018 178 178 282. ISHARES TR 2022-10-21 2025-06-13 27594 27569 25 25 742.538 JOHN HANCOCK FDS III 2022-04-11 2025-06-13 20509 20049 460 460 648.355 VANGUARD DEV MKT INDX-ADM 2023-08-10 2025-06-13 11690 9710 1980 1980 650.922 JPMORGAN TR I 2024-09-19 2025-06-25 7486 7479 7 7 501.834 BROWN ADVISORY FDS 2023-07-26 2025-09-10 28740 22507 6233 6233 641.64 DIAMOND HILL FDS 2023-07-26 2025-09-10 21514 16873 4641 4641 28.131 INVESCO SMALL CAP VALUE-R6 2025-06-13 2025-10-20 818 711 107 107 41.122 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-10-20 624 499 125 125 15.262 ARTISAN PARTNERS FDS INC 2019-04-23 2025-10-20 391 208 183 183 .401 ARTISAN MID CAP FUND-INS 2017-12-19 2025-10-20 20 17 3 3 40.814 BROWN ADVISORY FDS 2023-07-26 2025-10-20 2386 1831 555 555 51.836 DIAMOND HILL FDS 2017-03-08 2025-10-20 1734 1289 445 445 55.405 EUROPACIFIC GROWTH FD 2025-05-09 2025-10-20 3679 3215 464 464 2.245 JPMORGAN TR I 2018-06-05 2025-10-20 78 44 34 34 117.833 VANGUARD DEV MKT INDX-ADM 2023-08-10 2025-10-20 2317 1605 712 712 29.114 VANGUARD 500 INDEX-ADM 2023-07-26 2025-10-20 18106 6883 11223 11223 261.847 VIRTUS EQUITY TR 2025-10-20 2025-11-20 6578 7467 -889 -889 491.232 VIRTUS EQUITY TR 2022-10-21 2025-11-20 12340 16633 -4293 -4293 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN DIVIDENDS P 16882 CAPITAL GAIN 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