2026-04-23T08:01:10-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 716124411 WALTER B GLOTZBECKER MEMORIAL TRUST GLOT 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-08 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 492952 X 12696 12603 4881 41760 4881 0 17577 17484 7150 5720 1430 0 0 0 0 0 0 1500 0 0 1500 0 0 409 219 0 0 0 0 0 0 0 9059 5939 0 2930 21710 21710 30769 5939 0 24640 -13192 11545 0 1790 1820 1820 0 0 0 361787 348228 491132 363577 350048 492952 0 X 363577 350048 363577 350048 363577 350048 363577 -13192 0 350385 337 350048 3. FISERV INC COM 2024-06-07 2025-02-04 645 454 191 191 3. FISERV INC COM 2021-05-07 2025-02-04 645 353 292 292 2. INTUIT 2021-05-07 2025-02-04 1190 800 390 390 10. PULTE HOMES INC 2022-08-12 2025-02-04 1107 509 598 598 4. SBA COMMUNICATIONS CORP NEW 2021-11-22 2025-02-04 787 1216 -429 -429 6. CHUBB LIMITED COM 2021-05-07 2025-02-04 1633 1056 577 577 623.262 BAIRD FDS INC 2018-03-15 2025-03-04 6145 6618 -473 -473 120.176 VANGUARD MALVERN FDS 2023-09-22 2025-03-04 2858 3061 -203 -203 2. NETFLIX COM INC 2023-06-16 2025-04-30 2242 877 1365 1365 10. QUALCOMM INC 2021-05-07 2025-04-30 1462 1376 86 86 3. THERMO FISHER SCIENTIFIC INC 2021-05-07 2025-04-30 1280 1408 -128 -128 3. ADOBE SYS INC COM 2023-06-15 2025-07-28 1109 1475 -366 -366 6. FISERV INC COM 2021-08-23 2025-07-28 859 704 155 155 3. GE VERNOVA INC 2024-10-04 2025-07-28 1930 791 1139 1139 4. UNITEDHEALTH GROUP INC 2021-05-07 2025-07-28 1128 1670 -542 -542 7. ZOETIS INC 2021-05-07 2025-07-28 1064 1206 -142 -142 19. ISHARES TR 2021-07-21 2025-10-24 1264 1078 186 186 71. ISHARES TR 2021-07-21 2025-11-13 4743 4027 716 716 583.346 JPMORGAN TR I 2023-10-26 2025-11-13 6691 6703 -12 -12 43. SCHWAB STRATEGIC TR 2023-08-02 2025-11-13 1932 1401 531 531 2. VANGUARD FTSE DEVELOPED ETF 2024-12-27 2025-11-13 123 96 27 27 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 4881 160 0 160 0 160 108 0 0 108 0 52 0 0 false false false false false false false true true AR 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 7150 NONE 0 NONE 0 477503 1191 0 478694 0 0 478694 7180 471514 23576 23576 160 160 23416 0 23416 0 23416 24640 0 0 0 0 24640 23416 16963 0 0 0 0 0 0 0 24640 16963 0 0 7677 0 0 0 0 0 0 0 0 15739 0 0 0 0 0 0 0 0 X ROGERS PUBLIC LIBRARY FOUNDATION 711 S DIXIELAND ROGERS AR 72758 NONE PC GENERAL OPERATING 21710 21710 14 12696 18 4881 17577 17577 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 744320102 PRUDENTIAL FINANCIAL 969251750 WILLIAM BLAIR MACRO 166764100 CHEVRON CORP NEW AT COST 620 1067 22160K105 COSTCO WHOLESALE COR AT COST 832 2587 74340W103 PROLOGIS INC 00287Y109 ABBVIE INC AT COST 1528 1828 02079K107 ALPHABET INC 29084Q100 EMCOR GROUP INC 29977A105 EVERCORE INC 46637K265 JPMORGAN TR I AT COST 10123 18352 521865204 LEAR CORP 031162100 AMGEN INC 057071854 BAIRD FDS INC AT COST 38763 36656 17275R102 CISCO SYSTEMS INC 231021106 CUMMINS INC 437076102 HOME DEPOT INC 56585A102 MARATHON PETROLEUM C 594918104 MICROSOFT CORP AT COST 1969 9672 01973R101 ALLISON TRANSMISSION 03027X100 AMERICAN TOWER CORP 037833100 APPLE INC AT COST 839 6797 174610105 CITIZENS FINANCIAL G 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 464287507 ISHARES TR AT COST 13623 28710 478160104 JOHNSON & JOHNSON AT COST 1824 2276 928563402 VMWARE INC 989207105 ZEBRA TECHNOLOGIES C 071813109 BAXTER INTERNATIONAL 128119880 CALAMOS INVT TR NEW 464288240 ISHARES TR AT COST 29061 43635 872540109 TJX COS INC NEW AT COST 1162 2458 91324P102 UNITEDHEALTH GROUP I 931142103 WAL MART STORES INC AT COST 1073 2897 00203H859 AQR MANAGED FUTURES 06828M876 BARON SELECT FDS 464287200 ISHARES TR AT COST 9441 30822 466313103 JABIL INC 87612E106 TARGET CORP 03820C105 APPLIED INDUSTRIAL T 15135B101 CENTENE CORP 30231G102 EXXON MOBIL CORP AT COST 1064 2166 447011107 HUNTSMAN CORP 458140100 INTEL CORPORATION 464287804 ISHARES TR AT COST 14251 26440 46625H100 JPMORGAN CHASE & CO AT COST 505 3544 539830109 LOCKHEED MARTIN CORP 74440Y884 PGIM HIGH YIELD FUND 92220P105 VARIAN MED SYS INC 68389X105 ORACLE CORP AT COST 2019 2339 147528103 CASEY S GENERAL STOR 34959E109 FORTINET INC 48121L114 JPMORGAN TR I 12514G108 C D W CORP/DE 31635T807 FIDELITY SALEM STR T AT COST 45342 42865 316773100 FIFTH THIRD BANCORP AT COST 1157 1311 247361702 DELTA AIR LINES INC 92840M102 VISTRA ENERGY CORP 04314H592 ARTISAN PARTNERS FDS AT COST 6208 9901 20825C104 CONOCOPHILLIPS 461202103 INTUIT 12504L109 CBRE GROUP INC AT COST 1010 1126 25470F104 DISCOVERY COMMUNICAI 759509102 RELIANCE STEEL & ALU 036752103 ANTHEM INC 110122108 BRISTOL-MYERS SQUIBB 256677105 DOLLAR GEN CORP NEW AT COST 1162 1460 574599106 MASCO CORP 126650100 CVS HEALTH CORP 258620566 DOUBLELINE FDS TR 09258N570 BLACKROCK FDS AT COST 6445 7297 00206R102 AT&T INC 445658107 JB HUNT TRANSPORT SE 922020813 VANGUARD MALVERN FDS AT COST 3350 3819 38141G104 GOLDMAN SACHS GROUP AT COST 571 2637 525327102 LEIDOS HOLDINGS INC 74736K101 QORVO INC 651639106 NEWMONT MINING CORP 023135106 AMAZON COM INC AT COST 3039 5078 57636Q104 MASTERCARD INC AT COST 1533 2854 00724F101 ADOBE SYS INC COM 020002101 ALLSTATE CORP/THE 75886F107 REGENERON PHARMACEUT 963320106 WHIRLPOOL CORP 09247X101 BLACKROCK INC 745867101 PULTE HOMES INC 192446102 COGNIZANT TECHNOLOGY 91307C102 UNITED THERAPEUTICS 67103H107 O'REILLY AUTOMOTIVE 00507V109 ACTIVISION BLIZZARD 436440101 HOLOGIC INC 695156109 PACKAGING CORP AMER AT COST 1061 1444 78409V104 S&P GLOBAL INC AT COST 1395 1568 87165B103 SYNCHRONY FINL H1467J104 CHUBB LTD 20030N101 COMCAST CORP NEW AT COST 474 418 25746U109 DOMINION ENERGY INC 337738108 FISERV INC COM 58933Y105 MERCK & CO INC NEW AT COST 1359 1895 589509207 MERGER FD 609207105 MONDELEZ INTL INC AT COST 1175 1023 79466L302 SALESFORCE COM INC AT COST 1516 1589 98978V103 ZOETIS INC G29183103 EATON CORP PLC AT COST 889 1911 362014193 GMO TR AT COST 6939 6546 412295107 HARDING LOEVNER FDS 872590104 T -MOBILE US INC AT COST 657 1015 02079K305 ALPHABET INC/CA AT COST 3518 8764 532457108 LILLY ELI & CO AT COST 784 4299 666807102 NORTHROP GRUMMAN COR 693506107 PPG INDS INC 747525103 QUALCOMM INC 89832Q109 TRUIST FINL CORP 911312106 UNITED PARCEL SVC IN 67066G104 NVIDIA CORP AT COST 768 9698 742718109 PROCTER & GAMBLE CO 883556102 THERMO FISHER SCIENT 43300A203 HILTON WORLDWIDE HLD 438516106 HONEYWELL INTL INC 580135101 MC DONALDS CORPORATI AT COST 940 1223 65339F101 NEXTERA ENERGY INC AT COST 972 1044 863667101 STRYKER CORP AT COST 1274 1757 92343V104 VERIZON COMMUNICATIO 46653M849 JOHCM FDS TR 723787107 PIONEER NAT RES CO 78410G104 SBA COMMUNICATIONS C 024525669 AMERICAN BEACON FDS AT COST 8787 7619 086516101 BEST BUY INC 30303M102 FACEBOOK INC AT COST 1084 3961 88160R101 TESLA INC 4812C0134 JPMORGAN TR II AT COST 18517 18321 808524755 SCHWAB STRATEGIC TR AT COST 6742 11619 64110L106 NETFLIX COM INC AT COST 245 938 25159K705 DEUTSCHE DWS MKT TR 427866108 HERSHEY CO 252131107 DEXCOM INC 254687106 DISNEY WALT CO AT COST 901 1138 34959J108 FORTIVE CORP 743315103 PROGRESSIVE CORP OH AT COST 997 1594 893641100 TRANSDIGM GROUP INC AT COST 786 1330 90470L360 ABSOLUTE CONVERT ARB AT COST 6530 6851 921910501 VANGUARD WORLD FD AT COST 9821 10721 98389B100 XCEL ENERGY INC AT COST 1015 1108 00770X675 PZENA EMERG MKTS VAL AT COST 5211 6426 00771X419 GQG PART EMERG MKTS AT COST 13028 13561 025537101 AMERICAN ELEC PWR CO AT COST 1061 1384 04314H568 ARTISAN PARTNERS FDS AT COST 6094 6223 36828A101 GE VERNOVA INC AT COST 791 1961 46284V101 IRON MTN INC NEW AT COST 1281 995 52472T718 BRNDYWNGLBL HIGH YLD AT COST 6094 6088 655844108 NORFOLK SOUTHN CORP AT COST 1009 1155 74762E102 QUANTA SVCS INC AT COST 1490 2110 778296103 ROSS STORES INC AT COST 1300 1621 806857108 SCHLUMBERGER LTD AT COST 958 768 921943858 VANGUARD TAX-MANAGED AT COST 4520 5872 11135F101 BROADCOM INC AT COST 1901 3461 128120342 CALAMOS MRKT NEU INC AT COST 13749 17560 48251W104 KKR & CO INC AT COST 1063 892 59156R108 METLIFE INC AT COST 1338 1263 693390882 PIMCO FDS PAC INVT M AT COST 8534 8526 876030107 TAPESTRY INC AT COST 1146 1278 MUTUAL FUND TIMING ADJ 256 COST BASIS ADJUSTMENT 81 FOREIGN TAXES 151 151 0 FEDERAL TAX PAYMENT - PRIOR YE 82 0 0 FEDERAL ESTIMATES - PRINCIPAL 108 0 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0