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 626223251 RIDBLATT FAMILY CHARITABLE TRUST RIDB 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-10 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 1327715 X 28770 28453 55864 244834 55864 0 84634 84317 18291 14633 3658 0 0 0 0 0 0 1000 0 0 1000 2140 2140 0 0 4585 430 0 0 0 0 0 0 0 1 1 26017 17204 0 4658 57000 57000 83017 17204 0 61658 1617 67113 0 40939 42874 42874 0 0 0 943366 940851 1284841 984305 983725 1327715 0 X 984305 983725 984305 983725 984305 983725 984305 1617 0 985922 2197 983725 .5 PATRICK INDS INC 2024-10-28 2025-01-09 42 45 -3 -3 6. ALPHABET INC/CA 2024-03-20 2025-01-22 1188 892 296 296 6. FORTIVE CORP 2024-03-20 2025-01-22 483 515 -32 -32 2. FORTIVE CORP 2024-03-20 2025-01-28 160 172 -12 -12 8. NVIDIA CORP 2024-03-20 2025-01-28 1013 720 293 293 3. APPLIED MATLS INC 2019-02-13 2025-02-06 544 124 420 420 6. ENTEGRIS INC 2024-01-03 2025-02-06 645 660 -15 -15 7. FORTIVE CORP 2024-08-01 2025-02-06 556 539 17 17 6. HOULIHAN LOKEY INC 2018-07-12 2025-02-06 1115 305 810 810 88. KEYCORP NEW 2024-01-03 2025-02-06 1566 1319 247 247 3. PROGRESSIVE CORP OH 2024-06-28 2025-02-06 752 626 126 126 1. PROGRESSIVE CORP OH 2023-05-09 2025-02-06 251 136 115 115 2. AGILENT TECHNOLOGIES INC 2024-05-10 2025-02-10 287 297 -10 -10 .0833 QIAGEN N.V. 2024-02-07 2025-02-14 3 4 -1 -1 6. UBER TECHNOLOGIES INC 2023-07-20 2025-02-19 486 277 209 209 9. CONOCOPHILLIPS 2021-01-20 2025-02-20 916 404 512 512 9. WILLIAMS COMPANIES, INC. 2024-01-09 2025-02-20 527 313 214 214 2. CONOCOPHILLIPS 2020-06-02 2025-02-21 197 88 109 109 795.298 BAIRD FDS INC 2019-03-11 2025-03-07 7794 8475 -681 -681 139.119 VANGUARD MALVERN FDS 2022-06-02 2025-03-07 3292 3477 -185 -185 3. AGILENT TECHNOLOGIES INC 2024-03-20 2025-03-13 354 443 -89 -89 4. ALLISON TRANSMISSION HLDGS INC 2021-10-12 2025-03-13 374 137 237 237 27. SHUTTERSTOCK INC 2024-01-03 2025-03-13 524 1568 -1044 -1044 1. VISA INC 2024-03-20 2025-03-18 334 289 45 45 2. PROGRESSIVE CORP OH 2025-02-14 2025-03-25 547 526 21 21 3. ALPHABET INC/CA 2024-03-20 2025-03-27 488 446 42 42 7. ORACLE CORPORATION COM 2018-05-03 2025-03-27 1024 316 708 708 8. SHUTTERSTOCK INC 2024-06-28 2025-03-28 144 304 -160 -160 1. SHUTTERSTOCK INC 2024-01-03 2025-03-28 18 47 -29 -29 2. AMERICAN EXPRESS CO 2016-01-22 2025-04-04 467 110 357 357 3. BWX TECHNOLOGIES INC 2017-08-22 2025-04-04 267 160 107 107 4. CAPITAL ONE FINL CORP 2024-07-16 2025-04-04 599 595 4 4 1. CASEYS GEN STORES INC 2019-09-09 2025-04-04 418 170 248 248 61. VENTURE GLOBAL INC-CL A 2025-02-20 2025-04-07 413 1014 -601 -601 6. AGILENT TECHNOLOGIES INC 2024-03-20 2025-04-10 592 885 -293 -293 1. CASEYS GEN STORES INC 2020-06-03 2025-04-11 452 168 284 284 5. ALLISON TRANSMISSION HLDGS INC 2021-10-12 2025-04-16 441 171 270 270 2. PROGRESSIVE CORP OH 2023-07-17 2025-04-23 527 257 270 270 1. CASEYS GEN STORES INC 2020-06-03 2025-04-24 446 168 278 278 56. EXP WORLD HOLDINGS INC 2023-04-03 2025-04-24 497 1187 -690 -690 6. UBER TECHNOLOGIES INC 2023-07-12 2025-04-24 466 268 198 198 3. CADENCE DESIGN SYS INC 2024-03-20 2025-05-01 907 950 -43 -43 1. GALLAGHER ARTHUR J & CO 2024-06-28 2025-05-01 318 259 59 59 11. MERCK & CO INC 2014-08-13 2025-05-02 922 605 317 317 2. ALLISON TRANSMISSION HLDGS INC 2021-10-12 2025-05-05 196 69 127 127 26. EXP WORLD HOLDINGS INC 2023-04-03 2025-05-06 226 317 -91 -91 1. THERMO FISHER SCIENTIFIC INC 2017-02-01 2025-05-08 413 153 260 260 7. SCHNEIDER NATL INC WIS 2024-08-14 2025-05-15 169 188 -19 -19 10. SCHNEIDER NATL INC WIS 2024-01-23 2025-05-15 242 254 -12 -12 4. STANDEX INTL CORP 2020-06-03 2025-05-15 617 270 347 347 2. AMERISOURCEBERGEN CORP 2014-06-19 2025-05-19 583 145 438 438 6. CBRE GROUP INC 2014-06-19 2025-05-19 780 183 597 597 2. DARDEN RESTAURANTS INC 2020-04-03 2025-05-19 417 91 326 326 1. MSCI INC 2024-03-20 2025-05-19 572 559 13 13 1. PROGRESSIVE CORP OH 2023-07-17 2025-05-19 288 121 167 167 3. REPUBLIC SVCS INC CL A 2014-06-19 2025-05-19 748 112 636 636 1. INTUIT 2014-06-19 2025-05-21 663 79 584 584 1. THERMO FISHER SCIENTIFIC INC 2017-02-06 2025-05-23 393 151 242 242 3. INSPERITY INC 2022-05-13 2025-05-27 197 313 -116 -116 1. THERMO FISHER SCIENTIFIC INC 2017-02-06 2025-05-28 403 151 252 252 4. PEPSICO INC COM 2024-12-30 2025-05-30 527 608 -81 -81 2. PEPSICO INC COM 2024-04-24 2025-05-30 263 355 -92 -92 3. CARRIER GLOBAL CORP 2025-05-01 2025-06-03 212 209 3 3 13. ALPHABET INC/CA 2024-03-20 2025-06-18 2277 1932 345 345 1. CASEYS GEN STORES INC 2020-06-03 2025-06-18 508 168 340 340 9. EDISON INTL 2023-09-27 2025-06-18 448 572 -124 -124 .99708 HAMILTON LANE INC 2024-08-14 2025-06-18 137 139 -2 -2 1.00292 HAMILTON LANE INC 2024-08-14 2025-06-18 138 140 -2 -2 5. HAMILTON LANE INC 2021-03-03 2025-06-18 689 435 254 254 5. INSPERITY INC 2022-02-14 2025-06-18 305 471 -166 -166 2. NORTHROP GRUMMAN CORP 2020-06-02 2025-06-18 991 707 284 284 15. WILLIAMS COMPANIES, INC. 2024-01-09 2025-06-18 889 519 370 370 1327.841 JPMORGAN TR I 2024-09-19 2025-06-25 15270 15257 13 13 3. ALPHABET INC/CA 2024-03-20 2025-06-26 515 446 69 69 2. MSCI INC 2024-03-20 2025-06-26 1136 1118 18 18 38. SCHNEIDER NATL INC WIS 2024-03-11 2025-06-26 919 910 9 9 2. AMAZON COM INC 2024-06-21 2025-06-27 439 374 65 65 1. ENCOMPASS HEALTH CORP 2024-01-03 2025-06-27 122 67 55 55 593.166 VANGUARD WORLD FD 2024-01-04 2025-06-27 70029 58587 11442 11442 4. ALPHABET INC/CA 2024-03-20 2025-07-01 701 454 247 247 3. JPMORGAN CHASE & CO 2014-06-19 2025-07-01 870 173 697 697 28. US BANCORP DEL 2023-03-21 2025-07-01 1300 1086 214 214 4. O'REILLY AUTOMOTIVE INC 2024-09-05 2025-07-02 358 302 56 56 1. KKR & CO INC 2024-12-17 2025-07-08 139 151 -12 -12 2. KKR & CO INC 2024-06-03 2025-07-08 278 205 73 73 1. BWX TECHNOLOGIES INC 2025-06-27 2025-07-10 137 143 -6 -6 2. BWX TECHNOLOGIES INC 2017-08-22 2025-07-10 275 107 168 168 2. CRA INTL INC 2021-04-16 2025-07-15 388 148 240 240 8. MICROCHIP TECHNOLOGY INC 2024-04-24 2025-07-16 588 707 -119 -119 3. VISA INC 2024-03-20 2025-07-16 1047 868 179 179 16. CHAMPIONX CORP 2025-06-27 2025-07-17 409 398 11 11 30. CHAMPIONX CORP 2022-12-21 2025-07-17 766 865 -99 -99 3. ANSYS INC 2025-06-27 2025-07-18 1188 1045 143 143 6. ANSYS INC 2014-06-19 2025-07-18 2375 458 1917 1917 1. KINSALE CAP GROUP INC 2024-01-03 2025-07-18 484 348 136 136 3. DATADOG INC - CLASS A 2025-01-08 2025-07-24 439 424 15 15 2. ENSIGN GROUP INC 2025-06-27 2025-07-28 296 308 -12 -12 1. ENSIGN GROUP INC 2019-09-09 2025-07-28 148 43 105 105 1. MCKESSON HBOC INC 2024-09-24 2025-07-28 705 483 222 222 1. MCKESSON HBOC INC 2023-06-12 2025-07-28 705 394 311 311 .81 SCHLUMBERGER LTD 2025-07-17 2025-07-28 29 28 1 1 2. PROGRESSIVE CORP OH 2025-06-27 2025-07-30 483 527 -44 -44 11. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' 2025-02-21 2025-07-31 523 969 -446 -446 .0591 SYNOPSYS INC COM 2025-07-18 2025-08-01 37 34 3 3 3. WORKDAY INC 2024-04-04 2025-08-05 678 818 -140 -140 3. BWX TECHNOLOGIES INC 2018-12-27 2025-08-07 535 138 397 397 49. INTEL CORP 2023-09-06 2025-08-08 971 2076 -1105 -1105 3. ENCOMPASS HEALTH CORP 2019-09-09 2025-08-11 354 145 209 209 3. WORKDAY INC 2024-05-21 2025-08-12 641 799 -158 -158 2. ARES MGMT CORP 2024-10-15 2025-08-20 357 322 35 35 4. BWX TECHNOLOGIES INC 2018-12-27 2025-08-20 654 149 505 505 5. MARVELL TECHNOLOGY INC 2024-03-04 2025-08-20 351 399 -48 -48 5. NVIDIA CORP 2025-05-01 2025-08-20 872 568 304 304 3. NVIDIA CORP 2022-01-24 2025-08-20 523 65 458 458 4. PROGRESSIVE CORP OH 2023-07-17 2025-08-20 1013 294 719 719 3. BWX TECHNOLOGIES INC 2018-12-27 2025-08-25 489 112 377 377 6. TRAVEL + LEISURE CO 2022-03-14 2025-08-28 372 317 55 55 2. WORKDAY INC 2024-05-10 2025-09-02 458 495 -37 -37 4. NVIDIA CORP 2022-01-24 2025-09-03 677 86 591 591 1. KLA CORP 2024-03-20 2025-09-25 1057 697 360 360 3. KKR & CO INC 2024-06-03 2025-09-26 404 303 101 101 12. AIR LEASE CORP 2025-06-27 2025-09-29 763 703 60 60 3. AIR LEASE CORP 2025-06-27 2025-10-02 191 176 15 15 11. DYNATRACE INC 2024-03-20 2025-10-02 548 513 35 35 3. VERALTO CORP 2025-02-10 2025-10-09 309 299 10 10 3. VERALTO CORP 2023-11-29 2025-10-09 309 224 85 85 6. MATERION CORP 2025-06-27 2025-10-10 722 482 240 240 21. ATLAS ENERGY SOLUTIONS INC 2024-10-15 2025-10-10 225 423 -198 -198 33. ATLAS ENERGY SOLUTIONS INC 2024-06-28 2025-10-10 354 782 -428 -428 21. SENSATA TECHNOLOGIES HOLDING 2019-08-06 2025-10-13 644 967 -323 -323 7. AMAZON COM INC 2025-07-31 2025-10-15 1503 1578 -75 -75 5. CABOT CORP 2024-01-03 2025-10-17 345 388 -43 -43 8. UMH PPTYS INC 2025-06-27 2025-10-17 114 133 -19 -19 39. UMH PPTYS INC 2024-08-14 2025-10-17 555 637 -82 -82 24. ATLAS ENERGY SOLUTIONS INC 2024-06-28 2025-10-20 253 457 -204 -204 11. SEMPRA 2023-11-09 2025-10-20 1017 707 310 310 2. AIRBNB INC 2024-03-22 2025-10-21 258 337 -79 -79 86.148 ARTISAN PARTNERS FDS INC 2025-06-27 2025-10-21 4824 4489 335 335 2. DANAHER CORP 2024-03-20 2025-10-21 444 503 -59 -59 42. ISHARES TR 2017-04-12 2025-10-21 28349 9911 18438 18438 1. WEST PHARMACEUTICAL SVCS INC 2024-03-20 2025-10-21 279 394 -115 -115 18.085 VANGUARD WORLD FD 2024-01-04 2025-10-22 2218 1786 432 432 6. VERALTO CORP 2023-11-29 2025-10-22 624 444 180 180 20. EDISON INTL 2020-09-03 2025-10-28 1126 1129 -3 -3 5. AIR LEASE CORP 2025-06-27 2025-10-31 319 293 26 26 57. AIR LEASE CORP 2024-07-12 2025-10-31 3640 2505 1135 1135 2. KLA CORP 2024-03-20 2025-10-31 2404 1394 1010 1010 7. MARVELL TECHNOLOGY INC 2024-03-04 2025-11-04 622 559 63 63 5. CABOT CORP 2023-06-01 2025-11-07 303 349 -46 -46 3. DATADOG INC - CLASS A 2025-01-08 2025-11-07 555 406 149 149 3. DATADOG INC - CLASS A 2024-10-21 2025-11-07 555 376 179 179 2. MARVELL TECHNOLOGY INC 2024-03-04 2025-11-07 176 160 16 16 9. SENSATA TECHNOLOGIES HOLDING 2024-05-20 2025-11-07 273 401 -128 -128 2. BROADRIDGE FINL SOLUTIONS INC 2025-06-27 2025-11-11 448 479 -31 -31 3. CBRE GROUP INC 2025-06-27 2025-11-11 465 417 48 48 4. D R HORTON INC 2025-06-27 2025-11-11 587 513 74 74 18. DENTSPLY SIRONA INC 2025-06-27 2025-11-11 199 284 -85 -85 32. DENTSPLY SIRONA INC 2023-08-18 2025-11-11 354 1367 -1013 -1013 5. INTERCONTINENTAL EXCHANGE INC 2025-06-27 2025-11-11 757 908 -151 -151 4. RAYMOND JAMES FINL INC 2025-06-27 2025-11-11 656 613 43 43 7. STIFEL FINL CORP 2025-06-27 2025-11-11 864 728 136 136 1. ULTA SALON COSMETICS & 2023-12-13 2025-11-11 522 493 29 29 2. NORTHROP GRUMMAN CORP 2020-11-24 2025-11-13 1116 642 474 474 6. SEMPRA 2020-09-01 2025-11-13 554 355 199 199 1. PROGRESSIVE CORP OH 2014-06-19 2025-11-17 224 26 198 198 29. PERRIGO CO PLC 2023-05-12 2025-11-17 392 1134 -742 -742 20. CHIPOTLE MEXICAN GRILL INC 2024-03-20 2025-11-18 609 1160 -551 -551 1. SERVICENOW INC 2020-12-15 2025-11-18 818 526 292 292 12. THE TRADE DESK INC 2025-02-10 2025-11-18 490 1494 -1004 -1004 8. CABOT CORP 2023-06-01 2025-11-19 476 554 -78 -78 7. NVIDIA CORP 2022-01-24 2025-11-19 1292 151 1141 1141 16. SENSATA TECHNOLOGIES HOLDING 2024-06-04 2025-11-20 462 668 -206 -206 4. PERRIGO CO PLC 2025-06-27 2025-11-20 50 106 -56 -56 23. PERRIGO CO PLC 2024-08-14 2025-11-20 288 731 -443 -443 13. CHIPOTLE MEXICAN GRILL INC 2024-03-20 2025-11-24 410 754 -344 -344 9. MARVELL TECHNOLOGY INC 2024-06-28 2025-11-26 798 668 130 130 15. CHIPOTLE MEXICAN GRILL INC 2025-08-20 2025-12-04 510 649 -139 -139 1. CHIPOTLE MEXICAN GRILL INC 2024-03-20 2025-12-04 34 58 -24 -24 19. THE TRADE DESK INC 2025-07-08 2025-12-04 743 1429 -686 -686 4. SEMPRA 2020-03-25 2025-12-08 354 235 119 119 6. SEMPRA 2020-03-25 2025-12-09 531 341 190 190 16. SEALED AIR CORP NEW 2025-06-27 2025-12-19 660 500 160 160 27. SEALED AIR CORP NEW 2021-02-19 2025-12-19 1113 952 161 161 1. STANDEX INTL CORP 2025-06-27 2025-12-19 223 159 64 64 2. STANDEX INTL CORP 2020-06-03 2025-12-19 447 116 331 331 6. NORTHERN OIL & GAS INC 2025-06-27 2025-12-22 134 174 -40 -40 17. NORTHERN OIL & GAS INC 2021-06-16 2025-12-22 378 317 61 61 29. NORTHERN OIL & GAS INC 2021-05-26 2025-12-24 621 497 124 124 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 CAPITAL GAIN DIVIDENDS P 10463 55864 933 0 933 0 933 1786 0 0 1786 0 853 853 0 false false false false false false false true true TN true false false false false true REGIONS BANK 2058203141 P O BOX 11647 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 18291 NONE 0 NONE 0 1264835 39113 0 1303948 0 0 1303948 19559 1284389 64219 64219 933 933 63286 0 63286 0 63286 61658 0 0 0 0 61658 63286 56658 0 0 0 0 0 0 0 61658 56658 0 0 5000 0 0 0 0 0 0 0 0 58286 0 0 0 0 0 0 0 0 X HADASSAH THE WOMEN'S ZIONIST ORGANIZATION OF AMERICA INC 40 WALL STREET NEW YORK NY 10005 NONE PC GENERAL OPERATING 5700 MEMPHIS JEWISH FEDERATION 6560 POPLAR AVE GERMANTOWN TN 38138 NONE PC GENERAL OPERATING 2850 TEMPLE ISRAEL 1376 E MASSEY ROAD MEMPHIS TN 38120 NONE PC GENERAL OPERATING 5700 MEMPHIS JEWISH HOME B'NAI B'RITH HOME & HOSPITAL 36 BAZEBERRY ROAD CORDOVA TN 38018 NONE PC GENERAL OPERATING 5700 AMERICAN CANCER SOCIETY TN DIV P O BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATING 14250 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 14250 ANSHEI SPHARD CONGREGATION PO BOX 772597 MEMPHIS TN 38177 NONE PC GENERAL OPERATING 5700 MEMPHIS HEBREW ACADEMYYESHIVA OF THE SOUTH 390 S WHITE STATION ROAD MEMPHIS TN 38117 NONE PC GENERAL OPERATING 2850 57000 14 28770 18 55864 84634 84634 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 00771X419 GQG PART EMERG MKTS AT COST 91525 92042 00846U101 AGILENT TECHNOLOGIES AT COST 1156 2449 009066101 AIRBNB INC AT COST 2802 2443 00912X302 AIR LEASE CORP AT COST 829 1349 009158106 AIR PRODS & CHEMS IN AT COST 1966 2717 00971T101 AKAMAI TECHNOLOGIES AT COST 2015 2356 012653101 ALBEMARLE CORP AT COST 1873 3112 01973R101 ALLISON TRANSMISSION 02079K305 ALPHABET INC/CA AT COST 1323 2817 023135106 AMAZON COM INC AT COST 3906 9925 024525669 AMERICAN BEACON FDS AT COST 20203 18234 025816109 AMERICAN EXPRESS CO AT COST 330 2220 03027X100 AMERICAN TOWER CORP AT COST 530 1053 03064D108 AMERICOLD RLTY TR AT COST 2360 1273 03073E105 AMERISOURCEBERGEN CO AT COST 1332 3040 03662Q105 ANSYS INC 038222105 APPLIED MATLS INC AT COST 860 2056 03990B101 ARES MGMT CORP AT COST 2031 2263 042735100 ARROW ELECTRONICS IN AT COST 1848 2093 04314H568 ARTISAN PARTNERS FDS AT COST 15515 15949 04314H857 ARTISAN PARTNERS FDS AT COST 103235 135866 05605H100 BWX TECHNOLOGIES INC 057071854 BAIRD FDS INC AT COST 49352 47123 060505104 BANK AMER CORP AT COST 1117 2860 075887109 BECTON DICKINSON & C AT COST 2760 2135 084670702 BERKSHIRE HATHAWAY I AT COST 995 2513 090572207 BIO RAD LABS INC CL AT COST 1355 2121 09258N570 BLACKROCK FDS AT COST 18616 20791 101121101 BOSTON PPTYS INC AT COST 2369 2092 11133T103 BROADRIDGE FINL SOLU AT COST 1707 2009 11135F101 BROADCOM INC AT COST 5327 6576 11276H106 BROOKFIELD INFRASTRU AT COST 1607 1998 117043109 BRUNSWICK CORP AT COST 1532 1856 12504L109 CBRE GROUP INC AT COST 1724 4502 12618T105 CRA INTL INC AT COST 499 1405 126408103 CSX CORP AT COST 1311 2501 126650100 CVS HEALTH CORP AT COST 2032 2381 127055101 CABOT CORP 127097103 CABOT OIL & GAS CORP AT COST 1139 2211 127387108 CADENCE DESIGN SYS I AT COST 2483 2501 128119880 CALAMOS INVT TR NEW 14040H105 CAPITAL ONE FINL COR AT COST 1006 1697 14448C104 CARRIER GLOBAL CORP AT COST 2992 2431 147528103 CASEYS GEN STORES IN 15135B101 CENTENE CORP AT COST 2479 1646 15872M104 CHAMPIONX CORP 16359R103 CHEMED CORP NEW AT COST 1318 1284 165303108 CHESAPEAKE UTILS COR AT COST 1068 1497 166764100 CHEVRON CORP NEW AT COST 1077 1981 169656105 CHIPOTLE MEXICAN GRI 18467V109 CLEAR SECURE INC -CL AT COST 1464 1929 192422103 COGNEX CORP AT COST 1461 1331 19247A100 COHEN & STEERS INC AT COST 1239 1381 20030N101 COMCAST CORP NEW AT COST 1485 1345 20602D101 CONCENTRIX CORP AT COST 2198 1289 20825C104 CONOCOPHILLIPS AT COST 927 2059 231021106 CUMMINS INC AT COST 1079 3573 23331A109 D R HORTON INC AT COST 608 2449 235851102 DANAHER CORP AT COST 3016 2747 237194105 DARDEN RESTAURANTS I AT COST 1520 2760 23804L103 DATADOG INC - CLASS AT COST 1991 2176 244199105 DEERE & CO AT COST 1177 1862 24906P109 DENTSPLY SIRONA INC 254687106 DISNEY WALT CO AT COST 670 796 260003108 DOVER CORP AT COST 1734 2929 268150109 DYNATRACE INC AT COST 1633 1517 277432100 EASTMAN CHEM CO AT COST 1798 1404 278865100 ECOLAB INC AT COST 1836 2100 281020107 EDISON INTL 29261A100 ENCOMPASS HEALTH COR AT COST 1061 2335 29358P101 ENSIGN GROUP INC AT COST 818 3310 29362U104 ENTEGRIS INC AT COST 3422 3202 30212W100 EXP WORLD HOLDINGS I 30303M102 FACEBOOK INC AT COST 225 1320 313148306 FEDERAL AGRIC MTG CO AT COST 972 1931 31635T807 FIDELITY SALEM STR T AT COST 57398 55084 33767E202 FIRSTSERVICE CORP AT COST 1257 1244 34959J108 FORTIVE CORP 361448103 GATX CORP AT COST 1433 2544 362014193 GMO TR AT COST 15257 15213 363576109 GALLAGHER ARTHUR J & AT COST 3167 3105 369550108 GENERAL DYNAMICS COR AT COST 1180 2357 369604301 GENERAL ELEC CO AT COST 1456 2464 37940X102 GLOBAL PMTS INC AT COST 1308 1703 405552100 HALEON PLC-ADR AT COST 987 1436 407497106 HAMILTON LANE INC AT COST 1033 1746 42222N103 HEALTHSTREAM INC AT COST 1043 807 423452101 HELMERICH & PAYNE IN AT COST 1272 1061 428291108 HEXCEL CORP NEW AT COST 4202 5099 436893200 HOME BANCSHARES INC AT COST 1355 1945 437076102 HOME DEPOT INC AT COST 617 1721 441593100 HOULIHAN LOKEY INC AT COST 1377 2439 452308109 ILLINOIS TOOL WKS IN AT COST 334 985 45778Q107 INSPERITY INC 458140100 INTEL CORP AT COST 1595 1845 45866F104 INTERCONTINENTAL EXC AT COST 953 2753 461202103 INTUIT AT COST 556 4637 46120E602 INTUITIVE SURGICAL I AT COST 1446 1699 46266A109 IRADIMED CORP AT COST 873 1751 46266C105 IQVIA HOLDINGS INC AT COST 3352 4057 464287200 ISHARES TR AT COST 78112 226715 46625H100 JPMORGAN CHASE & CO AT COST 1029 5800 46637K265 JPMORGAN TR I AT COST 21133 38467 478160104 JOHNSON & JOHNSON AT COST 2123 3311 48121L114 JPMORGAN TR I 4812C0134 JPMORGAN TR II AT COST 24404 23542 482480100 KLA CORP 48251W104 KKR & CO INC AT COST 2649 3442 493267108 KEYCORP NEW 49338L103 KEYSIGHT TECHNOLOGIE AT COST 1382 3657 493732101 KFORCE INC AT COST 1136 587 49714P108 KINSALE CAP GROUP IN AT COST 920 1173 501242101 KULICKE & SOFFA INDS AT COST 1637 1731 504922105 LABCORP HOLDINGS INC AT COST 1714 2509 511656100 LAKELAND FINL CORP AT COST 1229 1541 515098101 LANDSTAR SYS INC AT COST 1166 1293 525558201 LEMAITRE VASCULAR IN AT COST 724 2109 537008104 LITTELFUSE INC AT COST 1228 1770 553498106 MSA SAFETY INC AT COST 1357 1281 55354G100 MSCI INC 571748102 MARSH & MCLENNAN COS AT COST 419 1484 573284106 MARTIN MARIETTA MATL AT COST 915 2491 573874104 MARVELL TECHNOLOGY I AT COST 1699 2209 574599106 MASCO CORP AT COST 1525 3110 576485205 MATADOR RES CO AT COST 1678 1443 576690101 MATERION CORP AT COST 742 1616 58155Q103 MCKESSON CORP AT COST 1103 2461 58933Y105 MERCK & CO INC NEW 594918104 MICROSOFT CORP AT COST 3463 10640 595017104 MICROCHIP TECHNOLOGY AT COST 2592 2230 609839105 MONOLITHIC PWR SYS I AT COST 2001 2719 620076307 MOTOROLA SOLUTIONS I AT COST 248 1533 626717102 MURPHY OIL CORP AT COST 1053 969 630402105 NAPCO SEC TECHNOLOGI AT COST 2222 2585 642045108 ATLAS ENERGY SOLUTIO 65336K103 NEXSTAR MEDIA GROUP AT COST 879 2031 65341D102 NEXPOINT RESIDENTIAL AT COST 994 963 665531307 NORTHERN OIL & GAS I 666807102 NORTHROP GRUMMAN COR 67066G104 NVIDIA CORP AT COST 1292 8952 67103H107 O'REILLY AUTOMOTIVE AT COST 1962 2371 68389X105 ORACLE CORP 68902V107 OTIS WORLDWIDE CORP AT COST 641 1048 695156109 PACKAGING CORP AMER AT COST 1031 2062 701094104 PARKER-HANNIFIN CORP AT COST 2217 3516 703343103 PATRICK INDS INC AT COST 1397 1735 713448108 PEPSICO INC AT COST 897 1005 739276103 POWER INTEGRATIONS I AT COST 1558 960 741511109 PRICESMART INC AT COST 1566 2208 743315103 PROGRESSIVE CORP OH AT COST 539 4782 747316107 QUAKER CHEM CORP AT COST 1533 1373 754730109 RAYMOND JAMES FINL I AT COST 998 3051 75513E101 RAYTHEON TECHNOLOGIE AT COST 832 2568 759351604 REINSURANCE GROUP AM AT COST 2101 3459 760759100 REPUBLIC SVCS INC AT COST 1629 3391 778296103 ROSS STORES INC AT COST 2257 2882 78410G104 SBA COMMUNICATIONS C AT COST 993 1547 80689H102 SCHNEIDER NATL INC W 808513105 SCHWAB CHARLES CORP AT COST 3924 5995 810186106 SCOTTS MIRACLE-GRO C AT COST 2983 2451 81211K100 SEALED AIR CORP NEW 816851109 SEMPRA AT COST 1170 2207 81762P102 SERVICENOW INC AT COST 1378 2298 824348106 SHERWIN-WILLIAMS CO AT COST 1155 1620 824889109 SHOE CARNIVAL INC AT COST 1157 1148 825690100 SHUTTERSTOCK INC 83088M102 SKYWORKS SOLUTIONS I AT COST 2939 2283 833034101 SNAP ON INC AT COST 1331 2757 854231107 STANDEX INTL CORP AT COST 348 1304 855244109 STARBUCKS CORP AT COST 469 421 860630102 STIFEL FINL CORP AT COST 920 3256 871607107 SYNOPSYS INC COM AT COST 2312 2818 871829107 SYSCO CORP AT COST 1604 1916 872540109 TJX COS INC NEW AT COST 1016 2458 88146M101 TERRENO RLTY CORP AT COST 1491 1409 88162G103 TETRA TECH INC NEW AT COST 906 1409 88339J105 THE TRADE DESK INC 883556102 THERMO FISHER SCIENT AT COST 1077 2897 894164102 TRAVEL + LEISURE CO AT COST 1204 1834 89417E109 TRAVELERS COS INC AT COST 1045 2611 90278Q108 UFP INDS INC AT COST 844 1002 902973304 US BANCORP DEL 903002103 UMH PPTYS INC AT COST 802 875 90337L108 U S PHYSICAL THERAPY AT COST 2152 1640 90353T100 UBER TECHNOLOGIES IN AT COST 1358 2533 90384S303 ULTA SALON COSMETICS AT COST 2312 3025 904708104 UNIFIRST CORP MASS AT COST 1325 1350 90470L360 ABSOLUTE CONVERT ARB AT COST 14676 15430 91324P102 UNITEDHEALTH GROUP I AT COST 2338 2311 91347P105 UNIVERSAL DISPLAY CO AT COST 1753 1518 918090101 UTZ BRANDS INC AT COST 1898 1339 920253101 VALMONT INDS INC AT COST 1179 2012 921910501 VANGUARD WORLD FD AT COST 48003 55399 922020813 VANGUARD MALVERN FDS AT COST 4395 4920 92338C103 VERALTO CORP AT COST 2316 2993 92345Y106 VERISK ANALYTICS INC AT COST 1891 1790 92826C839 VISA INC AT COST 4810 6663 92939U106 WEC ENERGY GROUP INC AT COST 4201 5273 955306105 WEST PHARMACEUTICAL AT COST 3312 2751 969457100 WILLIAMS COS INC AT COST 1462 2525 974155103 WINGSTOP INC AT COST 950 1431 974250102 WINMARK CORP AT COST 766 810 980745103 WOODWARD INC AT COST 1707 4837 98138H101 WORKDAY INC 98311A105 WYNDHAM HOTELS & RES AT COST 1145 1133 983793100 XPO LOGISTICS INC AT COST 1738 2039 G7496G103 RENAISSANCERE HOLDIN AT COST 1769 3093 G8060N102 SENSATA TECHNOLOGIES AT COST 1897 1964 G97822103 PERRIGO CO PLC N72482149 QIAGEN NV 000360206 AAON INC AT COST 1289 1220 002474104 AZZ INC AT COST 1223 1179 011311107 ALAMO GROUP INC AT COST 524 504 046353108 ASTRAZENECA PLC AT COST 938 1195 097023105 BOEING CO AT COST 1451 1520 12541W209 C H ROBINSON WORLDWI AT COST 2483 2572 128120342 CALAMOS MRKT NEU INC AT COST 38142 40324 14174T107 CARETRUST REIT INC AT COST 1341 1519 27579R104 EAST WEST BANCORP IN AT COST 2325 2697 29084Q100 EMCOR GROUP INC AT COST 2569 2447 294429105 EQUIFAX INC AT COST 2643 2387 29667J101 ESQUIRE FINANCIAL HO AT COST 1008 1123 30069T101 EXCELERATE ENERGY IN AT COST 1285 1290 30231G102 EXXON MOBIL CORP AT COST 1025 1083 48242W106 KBR INC AT COST 1381 1166 693390882 PIMCO FDS PAC INVT M AT COST 10891 11013 693475105 PNC FINL SVCS GROUP AT COST 1346 1461 71363P106 PERDOCEO EDUCATION C AT COST 1518 1349 742718109 PROCTER & GAMBLE CO AT COST 1319 1146 771195104 ROCHE HLDG LTD AT COST 1036 1083 79589L106 SAMSARA INC-CL A AT COST 2024 1843 806857108 SCHLUMBERGER LTD AT COST 1147 1267 82509L107 SHOPIFY INC-A W/I AT COST 1319 1771 833445109 SNOWFLAKE INC-CLASS AT COST 1730 1755 874039100 TAIWAN SEMICONDUCTOR AT COST 4463 6078 90041L105 TURNING POINT BRANDS AT COST 850 867 90138F102 TWILIO INC - A AT COST 2896 3129 911922102 UNITED STATES LIME & AT COST 1022 958 92537N108 VERTIV HLDGS CO AT COST 1994 1782 92648C819 VICTORY PIONEER CAT AT COST 12091 11950 95082P105 WESCO INTL INC AT COST 1423 2202 971378104 WILLSCOT MOBILE MINI AT COST 1430 1036 97650W108 WINTRUST FINL CORP AT COST 2425 2657 G54950103 LINDE PLC AT COST 1285 1279 L8681T102 SPOTIFY TECHNOLOGY S AT COST 2586 2323 N72482206 QIAGEN N.V. AT COST 2793 2788 MUTUAL FUND TIMING ADJ 1988 ROC ON CY SALES 39 COST BASIS ADJUSTMENT 170 INVESTMENT EXPENSES-DIVIDEND I 1 1 0 INVESTMNT MNGMNT FEES (NON-DED 2140 2140 FOREIGN TAXES 337 337 0 FEDERAL TAX PAYMENT - PRIOR YE 2407 0 0 FEDERAL ESTIMATES - PRINCIPAL 1748 0 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0