2026-03-12T10:01:32-05:00 2025-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-11-01 626116997 MARY DUFFEY CHARITABLE TRUST DUFF 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-03-04 true true JEFFREY E KUHLIN P00353001 4123556000 2026-03-04 X 2024 2025-03-06 01:10:19Z X 2064575 X 38024 38024 95946 469836 95946 0 133970 133970 23250 18600 4650 0 0 0 0 0 0 2460 0 0 2460 2 2 0 0 3681 875 0 0 0 0 0 0 0 29393 19477 0 7110 77776 77776 107169 19477 0 84886 26801 114493 0 13424 13424 0 0 0 1404767 1418059 2051151 1404767 1431483 2064575 0 X 1404767 1431483 1404767 1431483 1404767 1431483 1404767 26801 0 1431568 85 1431483 10. ADOBE SYS INC COM 2023-06-15 2025-02-04 4418 4890 -472 -472 29. FISERV INC COM 2021-03-11 2025-02-04 6241 3654 2587 2587 13. INTUIT 2015-09-08 2025-02-04 7811 1140 6671 6671 27. MERCK & CO INC 2022-04-12 2025-02-04 2416 2297 119 119 62. PULTE HOMES INC 2022-08-12 2025-02-04 6810 2669 4141 4141 10. SBA COMMUNICATIONS CORP NEW 2024-10-03 2025-02-04 1969 2415 -446 -446 27. SBA COMMUNICATIONS CORP NEW 2022-04-12 2025-02-04 5316 8741 -3425 -3425 9. UNITEDHEALTH GROUP INC 2022-04-12 2025-02-04 4919 4353 566 566 43. CHUBB LIMITED COM 2015-11-10 2025-02-04 11785 4879 6906 6906 1168.59 BAIRD FDS INC 2022-04-12 2025-03-07 11452 12118 -666 -666 228.72 VANGUARD MALVERN FDS 2023-09-25 2025-03-07 5412 5697 -285 -285 3. FACEBOOK INC 2024-10-03 2025-04-29 1664 1728 -64 -64 1. FACEBOOK INC 2022-08-12 2025-04-29 555 181 374 374 7. NETFLIX COM INC 2023-06-15 2025-04-29 7811 3107 4704 4704 8. QUALCOMM INC 2024-08-07 2025-04-29 1173 1250 -77 -77 66. QUALCOMM INC 2022-04-12 2025-04-29 9674 5161 4513 4513 9. T -MOBILE US INC 2024-02-14 2025-04-29 2159 1452 707 707 5. THERMO FISHER SCIENTIFIC INC 2024-08-07 2025-04-29 2115 2960 -845 -845 19. THERMO FISHER SCIENTIFIC INC 2022-04-12 2025-04-29 8036 3250 4786 4786 875.945 ARTISAN MID CAP FUND-INS 2022-04-12 2025-06-13 37201 42972 -5771 -5771 864. ISHARES TR 2022-10-21 2025-06-13 84366 84514 -148 -148 2257.67 JOHN HANCOCK FDS III 2022-04-12 2025-06-13 62357 60912 1445 1445 808. SCHWAB STRATEGIC TR 2023-08-10 2025-06-13 31883 25709 6174 6174 182.105 VANGUARD WORLD FD 2023-08-10 2025-06-13 20807 18882 1925 1925 293. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-13 16479 15144 1335 1335 15. ADOBE SYS INC COM 2023-06-15 2025-07-25 5565 7336 -1771 -1771 4. FACEBOOK INC 2022-08-12 2025-07-25 2880 723 2157 2157 5. FISERV INC COM 2025-04-29 2025-07-25 694 925 -231 -231 53. FISERV INC COM 2024-06-06 2025-07-25 7359 6996 363 363 16. GE VERNOVA INC 2024-10-03 2025-07-25 10329 4042 6287 6287 2. NETFLIX COM INC 2023-06-15 2025-07-25 2363 888 1475 1475 22. UNITEDHEALTH GROUP INC 2020-05-27 2025-07-25 6250 6608 -358 -358 52. ZOETIS INC 2018-08-15 2025-07-25 7882 4729 3153 3153 11. ALPHABET INC/CA 2024-06-06 2025-09-11 2662 1804 858 858 17. APPLE INC 2018-03-01 2025-09-11 3907 392 3515 3515 2. COSTCO WHOLESALE CORP NEW 2023-10-06 2025-09-11 1926 1111 815 815 9. MICROSOFT CORP COM 2022-04-12 2025-09-11 4505 2578 1927 1927 7. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2025-09-11 1915 1775 140 140 1. WALMART STORES INC COM 2024-06-06 2025-09-11 102 67 35 35 13. EXXON MOBIL CORP 2022-04-12 2025-09-12 1455 1126 329 329 32. FIFTH THIRD BANCORP 2022-04-12 2025-09-12 1455 1293 162 162 5. MICROSOFT CORP COM 2022-12-09 2025-09-12 2558 1235 1323 1323 6. PACKAGING CORP AMER 2022-04-12 2025-09-12 1290 928 362 362 6. SALESFORCE COM INC 2021-11-19 2025-09-12 1456 1827 -371 -371 16. WALMART STORES INC COM 2024-06-06 2025-09-12 1653 1078 575 575 150. CHIPOTLE MEXICAN GRILL INC 2023-06-15 2025-09-19 5911 6219 -308 -308 32. NVIDIA CORP 2019-07-18 2025-09-19 5646 135 5511 5511 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 CAPITAL GAIN DIVIDENDS P 35244 95946 1591 0 1591 0 1591 1400 0 0 1400 0 191 0 0 false false false false false false false true true TN true false false false false true REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE HOOVER 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 23250 NONE 0 NONE 0 1900735 52074 0 1952809 0 0 1952809 29292 1923517 96176 96176 1591 1591 94585 0 94585 0 94585 84886 0 0 0 0 84886 94585 76601 0 0 0 0 0 0 0 84886 76601 0 0 8285 0 0 0 0 0 0 0 0 86300 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC 270 PEACHTREE ST NW STE 1300 ATLANTA GA 303031246 NONE PC GENERAL OPERATING 38888 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 752315129 NONE PC GENERAL OPERATING 38888 77776 14 38024 18 95946 133970 133970 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2460 2460 00143M315 INVESCO SMALL CAP VA AT COST 85641 97168 00287Y109 ABBVIE INC AT COST 18080 20496 00770X675 PZENA EMERG MKTS VAL AT COST 29303 37414 00771X419 GQG PART EMERG MKTS AT COST 73259 77207 02079K305 ALPHABET INC/CA AT COST 12261 53145 023135106 AMAZON COM INC AT COST 15196 43715 025537101 AMERICAN ELEC PWR CO AT COST 6805 9140 037833100 APPLE INC AT COST 3912 56778 04314H568 ARTISAN PARTNERS FDS AT COST 11501 11821 04314H592 ARTISAN PARTNERS FDS AT COST 36340 62551 04314H600 ARTISAN PARTNERS FDS AT COST 27136 32459 057071854 BAIRD FDS INC AT COST 71140 69595 11135F101 BROADCOM INC AT COST 26099 41399 12504L109 CBRE GROUP INC AT COST 7193 7622 166764100 CHEVRON CORP NEW AT COST 4645 7255 20030N101 COMCAST CORP NEW AT COST 8241 6792 22160K105 COSTCO WHOLESALE COR AT COST 7024 16406 254687106 DISNEY WALT CO AT COST 7503 9235 256677105 DOLLAR GEN CORP NEW AT COST 8527 7794 30231G102 EXXON MOBIL CORP AT COST 8131 14867 30303M102 FACEBOOK INC AT COST 10346 29176 31635T807 FIDELITY SALEM STR T AT COST 83842 81279 316773100 FIFTH THIRD BANCORP AT COST 10667 13027 36828A101 GE VERNOVA INC AT COST 6568 15214 38141G104 GOLDMAN SACHS GROUP AT COST 8771 19734 46284V101 IRON MTN INC NEW AT COST 9197 8648 46625H100 JPMORGAN CHASE & CO AT COST 8610 29245 47803W703 JOHN HANCOCK FDS III AT COST 25137 29381 478160104 JOHNSON & JOHNSON AT COST 14276 16054 4812C0134 JPMORGAN TR II AT COST 34963 34690 48251W104 KKR & CO INC AT COST 7928 6153 52472T718 BRNDYWNGLBL HIGH YLD AT COST 11501 11558 532457108 LILLY ELI & CO AT COST 1718 19846 57636Q104 MASTERCARD INC AT COST 10832 17664 580135101 MC DONALDS CORPORATI AT COST 7961 12236 58933Y105 MERCK & CO INC NEW AT COST 5962 8082 59156R108 METLIFE INC AT COST 9330 8700 594918104 MICROSOFT CORP AT COST 13896 69387 609207105 MONDELEZ INTL INC AT COST 6726 7010 64110L106 NETFLIX COM INC AT COST 3387 14545 65339F101 NEXTERA ENERGY INC AT COST 1539 7245 655844108 NORFOLK SOUTHN CORP AT COST 6593 7368 67066G104 NVIDIA CORP AT COST 1702 88893 68389X105 ORACLE CORP AT COST 14325 22322 693390882 PIMCO FDS PAC INVT M AT COST 15925 16233 695156109 PACKAGING CORP AMER AT COST 6300 8809 743315103 PROGRESSIVE CORP OH AT COST 7603 10918 74762E102 QUANTA SVCS INC AT COST 10726 16169 778296103 ROSS STORES INC AT COST 8793 9694 78409V104 S&P GLOBAL INC AT COST 11818 12667 79466L302 SALESFORCE COM INC AT COST 6300 9635 806857108 SCHLUMBERGER LTD AT COST 7219 5445 808524755 SCHWAB STRATEGIC TR AT COST 87503 148933 863667101 STRYKER CORP AT COST 10290 14250 872540109 TJX COS INC NEW AT COST 7342 15415 872590104 T -MOBILE US INC AT COST 5401 8612 876030107 TAPESTRY INC AT COST 9061 8676 893641100 TRANSDIGM GROUP INC AT COST 9039 14394 921910501 VANGUARD WORLD FD AT COST 119255 143694 921943858 VANGUARD TAX-MANAGED AT COST 61453 72505 922020813 VANGUARD MALVERN FDS AT COST 6293 7182 922908629 VANGUARD INDEX FDS AT COST 156523 167273 92828N247 VIRTUS EQUITY TR AT COST 61891 50907 931142103 WAL MART STORES INC AT COST 8561 18617 98389B100 XCEL ENERGY INC AT COST 11455 13637 G29183103 EATON CORP PLC AT COST 5594 17170 MUTUAL FUND TIMING ADJ 52 COST BASIS ADJ 33 INVESTMNT MNGMNT FEES (NON-DED 2 2 FOREIGN TAXES 766 766 0 FEDERAL TAX PAYMENT - PRIOR YE 1406 0 0 FEDERAL ESTIMATES - PRINCIPAL 1400 0 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0