2025-08-04T09:01:28-05:00 2025-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-07-01 596161559 TUW BRADISH MEM SCHOLARSHIP BRAD 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-07-25 true true JEFFREY E KUHLIN P00353001 4123556000 2025-07-25 X 2024 2025-03-06 01:10:19Z X 2068466 X 38088 38088 49413 412885 49413 0 87501 87501 26546 21237 5309 0 0 0 0 0 0 1 1 0 0 5562 621 0 0 0 0 0 0 0 32109 21859 0 5309 100000 100000 132109 21859 0 105309 -44608 65642 0 23453 73551 73551 0 0 0 1770036 1688539 1994915 1793489 1762090 2068466 0 X 1793489 1762090 1793489 1762090 1793489 1762090 1793489 -44608 14704 1763585 1495 1762090 6. BLACKROCK INC 2024-05-31 2024-08-14 5105 4640 465 465 54. DISNEY WALT CO 2024-05-31 2024-08-14 4625 5574 -949 -949 21. HOME DEPOT INC 2024-05-31 2024-08-14 7455 6950 505 505 5. LILLY ELI & CO 2024-05-31 2024-08-14 4647 4088 559 559 120. NVIDIA CORP 2024-05-31 2024-08-14 14066 13092 974 974 27. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2024-05-31 2024-08-14 3215 3526 -311 -311 45. PULTE HOMES INC 2024-05-31 2024-08-14 5513 5224 289 289 14. EATON CORP PLC 2024-05-31 2024-08-14 4169 4529 -360 -360 91.603 PZENA EMERG MKTS VALUE-INST 2024-05-31 2024-08-21 1194 1165 29 29 179.865 GQG PART EMERG MKTS EQ-INST 2024-05-31 2024-08-21 3311 3225 86 86 43.169 ARTISAN PARTNERS FDS INC 2024-05-31 2024-08-21 383 385 -2 -2 144.937 ARTISAN PARTNERS FDS INC 2024-05-31 2024-08-21 2926 2774 152 152 186.276 ARTISAN PARTNERS FDS INC 2024-05-31 2024-08-21 9597 9245 352 352 256.682 BNYM INTERNATIONAL STOCK-I 2024-05-31 2024-08-21 6648 6466 182 182 533.758 BAIRD FDS INC 2024-05-31 2024-08-21 5359 5124 235 235 711.803 FIDELITY SALEM STR TR 2024-05-31 2024-08-21 5246 5025 221 221 278. ISHARES CORE S&P MIDCAP ETF 2020-03-20 2024-08-21 16853 7253 9600 9600 20.513 JPMORGAN TR I 2024-05-31 2024-08-21 656 620 36 36 309.978 JPMORGAN TR II 2024-05-31 2024-08-21 2297 2195 102 102 39.509 BRNDYWNGLBL HIGH YLD-IS 2024-05-31 2024-08-21 407 400 7 7 27.005 VANGUARD MALVERN FDS 2024-05-31 2024-08-21 644 622 22 22 116. VANGUARD INDEX FDS 2023-01-31 2024-08-21 59677 37803 21874 21874 2462.608 AMERICAN BEACON FDS 2024-05-31 2024-09-20 24774 26670 -1896 -1896 1586.951 BLACKROCK FDS 2024-05-31 2024-09-20 22265 22630 -365 -365 1812.607 JPMORGAN TR I 2024-05-31 2024-09-20 58892 54813 4079 4079 26.316 ABSOLUTE CONVERT ARBIT-INST 2024-05-31 2024-09-20 300 296 4 4 42. DEXCOM INC 2024-05-31 2024-10-04 2844 4988 -2144 -2144 82. FORTIVE CORP 2024-05-31 2024-10-04 6275 6033 242 242 32. HERSHEY CO 2024-08-14 2024-10-04 6112 6334 -222 -222 33. HONEYWELL INTL INC 2024-05-31 2024-10-04 6657 6589 68 68 2922.539 AMERICAN BEACON FDS 2024-05-31 2024-10-29 29547 31651 -2104 -2104 2646.58 ABBEY CAP FUTURES STRAT-I 2024-10-29 2024-12-09 28901 29430 -529 -529 1352.254 BAIRD FDS INC 2024-09-20 2025-03-20 13333 13193 140 140 47.079 FIDELITY SALEM STR TR 2024-09-20 2025-03-20 340 349 -9 -9 17.655 JPMORGAN TR II 2024-09-20 2025-03-20 128 132 -4 -4 197.153 VANGUARD MALVERN FDS 2024-05-31 2025-03-21 4663 4542 121 121 105.438 CALAMOS MRKT NEU INC-R6 2024-09-20 2025-06-23 1616 1567 49 49 23.925 JPMORGAN TR I 2024-05-31 2025-06-23 792 723 69 69 2054.547 JPMORGAN TR I 2024-09-20 2025-06-23 23627 23607 20 20 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 CAPITAL GAIN DIVIDENDS P 17826 49413 912 0 912 0 912 2752 0 0 2752 0 1840 912 928 false false false false false false false true true FL 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 250 Riverchase Parkway East Birmingham AK 35244 TRUSTEE 1 26546 NONE 0 NONE 0 1942800 63513 0 2006313 0 0 2006313 30095 1976218 98811 98811 912 912 97899 14704 112603 0 112603 105309 0 0 0 0 105309 112603 0 0 0 0 0 0 195 195 105309 0 0 0 105309 0 195 195 0 0 0 0 0 7099 0 0 0 0 0 0 0 0 REGIONS BANK JOSEPH LIEBERMAN 1626 RINGLING BLVD SARASOTA FL 34236 9418065176 NO STANDARD FORM NO DEADLINE MALE UNMARRIED GRADUATES OF DECORAH HIGH SCHOOL MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE PC SCHOLARSHIPS 13000 PRINCETON UNIVERSITY FBO SIMON KUTZ PRINCETON PRINCETON NJ 08544 NONE I SCHOLARSHIPS 200 MACALESTER COLLEGE 1600 GRAND AVE SAINT PAUL MN 551051801 NONE I SCHOLARSHIPS 10800 CONCORDIA COLLEGE 901 8TH ST S MOORHEAD MN 565620001 NONE I SCHOLARSHIPS 5400 MINNESOTA STATE UNIVERSITY MANKATO 224 ALUMNI FOUNDATION CTR MANKATO MN 560016025 NONE I SCHOLARSHIPS 5400 IOWA STATE UNIVERSITY FBO ANDERS LOVSTUEN AMES AMES IA 50011 NONE I SCHOLARSHIPS 200 WASHINGTON UNIVERSITY IN ST LOUIS 1 BROOKINGS DRIVE ST LOUIS MO 63130 NONE I SCHOLARSHIPS 11000 WARREN WILSON COLLEGE PO BOX 9000 ASHEVILLE NC 288159000 NONE I SCHOLARSHIPS 27000 ARIZONA STATE UNIVERSITY W UNIVERSITY DR TEMPE AZ 85281 NONE PC SCHOLARSHIPS 27000 100000 14 38088 18 49413 87501 87501 false false false false false false false false false false 00724F101 ADOBE SYS INC COM AT COST 6981 6190 00770X675 PZENA EMERG MKTS VAL AT COST 27917 30112 00771X419 GQG PART EMERG MKTS AT COST 69480 67349 02079K305 ALPHABET INC/CA AT COST 22330 23262 023135106 AMAZON COM INC AT COST 15722 19745 024525669 AMERICAN BEACON FDS AT COST 33095 30351 037833100 APPLE INC AT COST 29051 30365 04314H568 ARTISAN PARTNERS FDS AT COST 12448 12880 04314H592 ARTISAN PARTNERS FDS AT COST 40849 53953 04314H857 ARTISAN PARTNERS FDS AT COST 172518 181382 05587K741 BNYM INTERNATIONAL S AT COST 175297 169382 057071854 BAIRD FDS INC AT COST 75632 77606 09247X101 BLACKROCK INC 09258N570 BLACKROCK FDS AT COST 27991 30048 166764100 CHEVRON CORP NEW AT COST 4771 4296 169656105 CHIPOTLE MEXICAN GRI AT COST 6154 5615 22160K105 COSTCO WHOLESALE COR AT COST 10477 12869 252131107 DEXCOM INC 254687106 DISNEY WALT CO 30231G102 EXXON MOBIL CORP AT COST 10308 9702 30303M102 FACEBOOK INC AT COST 16514 25833 31635T807 FIDELITY SALEM STR T AT COST 88579 90901 316773100 FIFTH THIRD BANCORP AT COST 8215 8925 337738108 FISERV INC COM AT COST 8410 9483 34959J108 FORTIVE CORP 38141G104 GOLDMAN SACHS GROUP AT COST 7385 11324 427866108 HERSHEY CO 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 461202103 INTUIT AT COST 5043 7089 464287507 ISHARES TR AT COST 21555 68036 46625H100 JPMORGAN CHASE & CO AT COST 10001 14496 46637K265 JPMORGAN TR I AT COST 48821 53568 4812C0134 JPMORGAN TR II AT COST 37920 38690 52472T718 BRNDYWNGLBL HIGH YLD AT COST 12433 12494 532457108 LILLY ELI & CO AT COST 13081 12472 57636Q104 MASTERCARD INC AT COST 9247 11801 580135101 MC DONALDS CORPORATI AT COST 5101 5843 58933Y105 MERCK & CO INC NEW AT COST 10217 6412 594918104 MICROSOFT CORP AT COST 41541 50736 609207105 MONDELEZ INTL INC AT COST 5489 5463 64110L106 NETFLIX COM INC AT COST 9462 20087 65339F101 NEXTERA ENERGY INC AT COST 4730 4165 655844108 NORFOLK SOUTHN CORP AT COST 4658 5375 67066G104 NVIDIA CORP AT COST 36002 52137 693506107 PPG INDS INC 695156109 PACKAGING CORP AMER AT COST 5998 6219 74256W584 PRINCIPAL FDS INC AT COST 33997 72231 743315103 PROGRESSIVE CORP OH AT COST 6492 8273 745867101 PULTE HOMES INC AT COST 4992 4535 747525103 QUALCOMM INC AT COST 9695 7804 78409V104 S&P GLOBAL INC AT COST 7033 8437 78410G104 SBA COMMUNICATIONS C AT COST 5063 5636 79466L302 SALESFORCE COM INC AT COST 5950 7363 806857108 SCHLUMBERGER LTD AT COST 4258 3143 863667101 STRYKER CORP AT COST 8547 9891 872540109 TJX COS INC NEW AT COST 7765 9262 872590104 T -MOBILE US INC AT COST 5648 7863 883556102 THERMO FISHER SCIENT AT COST 8558 6082 893641100 TRANSDIGM GROUP INC AT COST 10252 12165 90470L360 ABSOLUTE CONVERT ARB AT COST 23032 23687 91324P102 UNITEDHEALTH GROUP I AT COST 9874 6239 922020813 VANGUARD MALVERN FDS AT COST 7668 7934 922908363 VANGUARD INDEX FDS AT COST 48867 156208 92828N429 VIRTUS EQUITY TR AT COST 145410 151015 931142103 WAL MART STORES INC AT COST 6381 9680 98389B100 XCEL ENERGY INC AT COST 6386 7491 98978V103 ZOETIS INC AT COST 5571 5146 G29183103 EATON CORP PLC AT COST 8087 8925 H1467J104 CHUBB LTD AT COST 7233 7822 09251M801 BLACKROCK EQUITY DIV 202671913 AGGREGATE BOND CTF 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING AMERICAS ST 303995997 SMALL CAP VALUE CTF 323991307 MID CAP GROWTH CTF 45399C107 INCOME & GROWTH STOC 46429B697 ISHARES TR 52469H255 CLEARBRIDGE LRG CAP 693390882 PIMCO FDS PAC INVT M AT COST 18465 18652 921943858 VANGUARD TAX-MANAGED 922042858 VANGUARD INTL EQUITY 92206C680 VANGUARD SCOTTSDALE 99Z466197 INTERNATIONAL FOCUSE 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 99Z665806 MID CAP VALUE COMMON 025537101 AMERICAN ELEC PWR CO AT COST 5384 5707 128120342 CALAMOS MRKT NEU INC AT COST 57450 59422 362014193 GMO TR AT COST 23607 23462 36828A101 GE VERNOVA INC AT COST 7609 15345 46284V101 IRON MTN INC NEW AT COST 6403 6052 74762E102 QUANTA SVCS INC AT COST 7583 9452 778296103 ROSS STORES INC AT COST 6071 5486 92648C819 VICTORY PIONEER CAT AT COST 17785 17849 MUTUAL FUND TIMING ADJ 1163 COST BASIS ADJ 332 GRANT RECOVERY 14704 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 566 566 0 FEDERAL TAX PAYMENT - PRIOR YE 2189 0 0 FEDERAL ESTIMATES - PRINCIPAL 2752 0 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0