2026-04-21T12:01:12-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636046292 DON M SMITH-DIANE WENDLAND TRUST FBO ALABAMA SMIT 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-21 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 505367 X 14349 14177 22750 138701 22750 0 37099 36927 966 773 193 0 0 0 0 0 0 1575 0 0 1575 0 0 605 210 0 0 0 0 0 0 0 3146 983 0 1768 22830 22830 25976 983 0 24598 11123 35944 0 8261 17448 17448 0 0 0 407913 409444 487919 416174 426892 505367 0 X 416174 426892 416174 426892 416174 426892 416174 11123 0 427297 405 426892 2. ADOBE SYS INC COM 2023-06-15 2025-02-04 884 978 -94 -94 7. FISERV INC COM 2021-03-11 2025-02-04 1506 882 624 624 3. INTUIT 2015-09-10 2025-02-04 1803 264 1539 1539 7. MERCK & CO INC 2022-03-04 2025-02-04 626 515 111 111 11. PULTE HOMES INC 2022-08-12 2025-02-04 1208 563 645 645 1. SBA COMMUNICATIONS CORP NEW 2024-10-03 2025-02-04 197 241 -44 -44 5. SBA COMMUNICATIONS CORP NEW 2021-11-22 2025-02-04 984 1565 -581 -581 2. UNITEDHEALTH GROUP INC 2020-02-18 2025-02-04 1093 604 489 489 7. CHUBB LIMITED COM 2020-05-28 2025-02-04 1919 888 1031 1031 1040.188 BAIRD FDS INC 2018-04-13 2025-03-07 10194 11046 -852 -852 198.732 VANGUARD MALVERN FDS 2022-06-13 2025-03-07 4702 4993 -291 -291 1. FACEBOOK INC 2022-08-12 2025-04-29 555 181 374 374 1. NETFLIX COM INC 2022-08-12 2025-04-29 1116 245 871 871 1. QUALCOMM INC 2024-08-07 2025-04-29 147 156 -9 -9 12. QUALCOMM INC 2020-09-22 2025-04-29 1759 1201 558 558 3. T -MOBILE US INC 2022-03-04 2025-04-29 720 393 327 327 4. THERMO FISHER SCIENTIFIC INC 2018-06-01 2025-04-29 1692 843 849 849 140.08 ARTISAN MID CAP FUND-INS 2018-06-01 2025-06-13 5949 7140 -1191 -1191 134. ISHARES TR 2022-10-21 2025-06-13 13085 13062 23 23 349.84 JOHN HANCOCK FDS III 2022-04-11 2025-06-13 9663 9446 217 217 123. SCHWAB STRATEGIC TR 2022-10-20 2025-06-13 4853 3183 1670 1670 26.862 VANGUARD WORLD FD 2023-08-10 2025-06-13 3069 2785 284 284 45. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-13 2531 2326 205 205 2. ADOBE SYS INC COM 2023-06-15 2025-07-25 742 978 -236 -236 1. FACEBOOK INC 2022-08-12 2025-07-25 720 181 539 539 1. FISERV INC COM 2025-04-29 2025-07-25 139 185 -46 -46 8. FISERV INC COM 2024-06-10 2025-07-25 1111 1103 8 8 2. GE VERNOVA INC 2024-10-03 2025-07-25 1291 505 786 786 1. NETFLIX COM INC 2022-08-12 2025-07-25 1182 245 937 937 3. UNITEDHEALTH GROUP INC 2020-05-28 2025-07-25 852 917 -65 -65 9. ZOETIS INC 2018-10-16 2025-07-25 1364 823 541 541 24. CHIPOTLE MEXICAN GRILL INC 2024-08-01 2025-09-19 946 1277 -331 -331 4. ALPHABET INC/CA 2015-12-16 2025-10-17 1013 153 860 860 1. AMAZON COM INC 2018-06-20 2025-10-17 213 88 125 125 1. AMERICAN ELEC PWR CO INC 2024-06-10 2025-10-17 118 89 29 29 5. APPLE INC 2018-06-20 2025-10-17 1261 233 1028 1028 194.606 ARTISAN PARTNERS FDS INC 2024-02-29 2025-10-17 1794 1748 46 46 5.115 ARTISAN PARTNERS FDS INC 2019-04-23 2025-10-17 129 70 59 59 1003.406 BAIRD FDS INC 2018-04-13 2025-10-17 10094 10655 -561 -561 1. CHEVRON CORP 2018-06-01 2025-10-17 153 125 28 28 1. COMCAST CORP NEW 2025-04-29 2025-10-17 29 34 -5 -5 1. EXXON MOBIL CORP 2019-11-06 2025-10-17 112 71 41 41 1591.909 FIDELITY SALEM STR TR 2018-04-16 2025-10-17 11764 12352 -588 -588 3. FIFTH THIRD BANCORP 2021-01-14 2025-10-17 122 98 24 24 1. JPMORGAN CHASE & CO 2012-12-10 2025-10-17 298 42 256 256 669.554 JPMORGAN TR II 2022-06-10 2025-10-17 4955 5008 -53 -53 155.807 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-10-17 1588 1578 10 10 2. MERCK & CO INC 2022-03-04 2025-10-17 169 154 15 15 2. MICROSOFT CORP COM 2018-06-01 2025-10-17 1029 199 830 830 5. MONDELEZ INTL INC 2019-08-22 2025-10-17 312 271 41 41 220.938 PIMCO FOREIGN BOND FUND-INST 2025-03-07 2025-10-17 2209 2170 39 39 1. PACKAGING CORP AMER 2021-03-11 2025-10-17 205 140 65 65 1. PROGRESSIVE CORP OH 2023-10-06 2025-10-17 226 143 83 83 2. TJX COMPANIES INC 2021-01-14 2025-10-17 289 137 152 152 45.519 VANGUARD MALVERN FDS 2022-06-13 2025-10-17 1123 990 133 133 4. WALMART STORES INC COM 2018-06-20 2025-10-17 432 112 320 320 2. XCEL ENERGY INC 2022-12-09 2025-10-17 162 141 21 21 30.782 PZENA EMERG MKTS VALUE-INST 2024-03-01 2025-11-18 476 375 101 101 58.919 GQG PART EMERG MKTS EQ-INST 2024-03-01 2025-11-18 1069 1020 49 49 2. ALPHABET INC/CA 2015-12-16 2025-11-18 573 77 496 496 1. APPLE INC 2018-06-20 2025-11-18 268 47 221 221 24.523 ARTISAN PARTNERS FDS INC 2024-02-29 2025-11-18 225 220 5 5 .277 ARTISAN PARTNERS FDS INC 2019-04-23 2025-11-18 7 4 3 3 1.914 ARTISAN MID CAP FUND-INS 2018-06-01 2025-11-18 91 87 4 4 116.96 BAIRD FDS INC 2018-04-13 2025-11-18 1167 1242 -75 -75 1. CHEVRON CORP 2019-11-06 2025-11-18 154 120 34 34 3. COMCAST CORP NEW 2025-04-29 2025-11-18 82 102 -20 -20 1. DISNEY WALT CO 2025-04-29 2025-11-18 106 92 14 14 1. DOLLAR GEN CORP NEW 2025-07-25 2025-11-18 104 108 -4 -4 188.94 FIDELITY SALEM STR TR 2018-04-16 2025-11-18 1387 1466 -79 -79 2. FIFTH THIRD BANCORP 2021-01-14 2025-11-18 83 66 17 17 1. IRON MTN INC NEW 2024-08-07 2025-11-18 89 108 -19 -19 1. JPMORGAN CHASE & CO 2018-06-01 2025-11-18 302 109 193 193 3.686 JOHN HANCOCK FDS III 2022-04-11 2025-11-18 107 100 7 7 1. JOHNSON & JOHNSON 2025-07-25 2025-11-18 199 168 31 31 81.894 JPMORGAN TR II 2022-06-10 2025-11-18 601 613 -12 -12 1. KKR & CO INC 2025-07-25 2025-11-18 116 152 -36 -36 19.258 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-11-18 194 195 -1 -1 1. LILLY ELI & CO 2018-06-01 2025-11-18 1032 85 947 947 1. MERCK & CO INC 2022-03-04 2025-11-18 96 77 19 19 1. MONDELEZ INTL INC 2019-08-22 2025-11-18 55 54 1 1 1. NEXTERA ENERGY INC 2013-07-05 2025-11-18 86 20 66 66 1. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2025-11-18 282 254 28 28 1. ORACLE CORPORATION COM 2025-02-04 2025-11-18 223 169 54 54 35.21 PIMCO FOREIGN BOND FUND-INST 2025-03-07 2025-11-18 350 346 4 4 5. SCHLUMBERGER LTD 2024-02-14 2025-11-18 180 239 -59 -59 21. SCHWAB STRATEGIC TR 2022-10-20 2025-11-18 919 543 376 376 1. STRYKER CORP 2021-05-07 2025-11-18 361 257 104 104 .813 VANGUARD WORLD FD 2023-08-10 2025-11-18 96 84 12 12 5. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-11-18 300 258 42 42 7.645 VANGUARD MALVERN FDS 2022-06-13 2025-11-18 190 166 24 24 1. VANGUARD INDEX FDS 2025-06-13 2025-11-18 284 272 12 12 2. XCEL ENERGY INC 2022-12-09 2025-11-18 163 141 22 22 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 22750 500 0 500 0 500 360 0 0 360 0 140 0 0 false false false false false false false true true AL true false false false false true 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 TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 966 NONE 0 NONE 0 481272 10745 0 492017 0 0 492017 7380 484637 24232 24232 500 500 23732 0 23732 0 23732 24598 0 0 0 0 24598 23732 22829 0 0 0 0 0 0 0 24598 22829 0 0 1769 0 0 0 0 0 0 0 0 21963 0 0 0 0 0 0 0 0 X ALABAMA 4-H CLUB FOUNDATION INC 244 DUNCAN HALL AUBURN UNIVERSITY AL 36849 NONE PC GENERAL OPERATING 22830 22830 14 14349 18 22750 37099 37099 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1575 1575 00143M315 INVESCO SMALL CAP VA AT COST 17910 19563 00287Y109 ABBVIE INC AT COST 2893 3427 00770X675 PZENA EMERG MKTS VAL AT COST 5048 6205 00771X419 GQG PART EMERG MKTS AT COST 15194 15516 02079K305 ALPHABET INC/CA AT COST 2124 9390 023135106 AMAZON COM INC AT COST 2974 6694 025537101 AMERICAN ELEC PWR CO AT COST 1244 1614 037833100 APPLE INC AT COST 2313 9243 04314H568 ARTISAN PARTNERS FDS AT COST 8391 8597 04314H592 ARTISAN PARTNERS FDS AT COST 5243 9165 04314H600 ARTISAN PARTNERS FDS AT COST 5868 5608 057071854 BAIRD FDS INC AT COST 54177 51261 11135F101 BROADCOM INC AT COST 4228 6230 12504L109 CBRE GROUP INC AT COST 1164 1286 166764100 CHEVRON CORP NEW AT COST 721 914 20030N101 COMCAST CORP NEW AT COST 1182 1046 22160K105 COSTCO WHOLESALE COR AT COST 1029 2587 254687106 DISNEY WALT CO AT COST 1098 1365 256677105 DOLLAR GEN CORP NEW AT COST 1501 1859 30231G102 EXXON MOBIL CORP AT COST 1421 2647 30303M102 FACEBOOK INC AT COST 2293 4621 31635T807 FIDELITY SALEM STR T AT COST 62964 59904 316773100 FIFTH THIRD BANCORP AT COST 1710 2387 36828A101 GE VERNOVA INC AT COST 1010 2614 38141G104 GOLDMAN SACHS GROUP AT COST 1405 3516 46284V101 IRON MTN INC NEW AT COST 1411 1078 46625H100 JPMORGAN CHASE & CO AT COST 2087 4833 47803W703 JOHN HANCOCK FDS III AT COST 5688 6028 478160104 JOHNSON & JOHNSON AT COST 2183 2690 4812C0134 JPMORGAN TR II AT COST 26223 25673 48251W104 KKR & CO INC AT COST 1151 1020 52472T718 BRNDYWNGLBL HIGH YLD AT COST 8586 8603 532457108 LILLY ELI & CO AT COST 1767 4299 57636Q104 MASTERCARD INC AT COST 1683 2854 580135101 MC DONALDS CORPORATI AT COST 1146 1834 58933Y105 MERCK & CO INC NEW AT COST 925 1263 59156R108 METLIFE INC AT COST 1685 1579 594918104 MICROSOFT CORP AT COST 3928 11123 609207105 MONDELEZ INTL INC AT COST 922 915 64110L106 NETFLIX COM INC AT COST 888 1875 65339F101 NEXTERA ENERGY INC AT COST 600 1124 655844108 NORFOLK SOUTHN CORP AT COST 1014 1155 67066G104 NVIDIA CORP AT COST 1272 13615 68389X105 ORACLE CORP AT COST 3311 3119 693390882 PIMCO FDS PAC INVT M AT COST 11840 11973 695156109 PACKAGING CORP AMER AT COST 1120 1650 743315103 PROGRESSIVE CORP OH AT COST 1148 1822 74762E102 QUANTA SVCS INC AT COST 1925 2532 778296103 ROSS STORES INC AT COST 1595 1982 78409V104 S&P GLOBAL INC AT COST 1861 2090 79466L302 SALESFORCE COM INC AT COST 1636 1854 806857108 SCHLUMBERGER LTD AT COST 956 768 808524755 SCHWAB STRATEGIC TR AT COST 16880 26312 863667101 STRYKER CORP AT COST 1536 2109 872540109 TJX COS INC NEW AT COST 1193 2611 872590104 T -MOBILE US INC AT COST 856 1218 876030107 TAPESTRY INC AT COST 1491 1661 893641100 TRANSDIGM GROUP INC AT COST 1563 2660 921910501 VANGUARD WORLD FD AT COST 22658 24298 921943858 VANGUARD TAX-MANAGED AT COST 11193 13244 922020813 VANGUARD MALVERN FDS AT COST 4544 5160 922908629 VANGUARD INDEX FDS AT COST 34371 35987 92828N247 VIRTUS EQUITY TR AT COST 14989 8592 931142103 WAL MART STORES INC AT COST 1690 3454 98389B100 XCEL ENERGY INC AT COST 1636 1773 G29183103 EATON CORP PLC AT COST 1188 2230 MUTUAL FUND TIMING ADJ 328 COST BASIS ADJ 77 FOREIGN TAXES 150 150 0 FEDERAL TAX PAYMENT - PRIOR YE 35 0 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0