2026-04-21T08:02:07-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 726245660 JOHN ALLEN THRESH MEMORIAL TRUST THRE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-14 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-14 X 2025 2025-03-06 01:10:19Z X 509247 X 12577 12401 21966 86926 21966 0 34543 34367 7352 5881 1470 0 0 0 0 0 0 1000 0 0 1000 0 0 825 235 0 0 0 0 0 0 0 9177 6116 0 2470 26216 26216 35393 6116 0 28686 -850 28251 0 8186 7037 7037 0 0 0 359038 366397 502210 367224 373434 509247 0 X 367224 373434 367224 373434 367224 373434 367224 -850 7486 373860 426 373434 3. ADOBE SYS INC COM 2023-06-15 2025-02-04 1325 1467 -142 -142 5. FISERV INC COM 2024-06-06 2025-02-04 1076 752 324 324 2. FISERV INC COM 2021-03-11 2025-02-04 430 252 178 178 3. INTUIT 2013-06-27 2025-02-04 1803 184 1619 1619 7. MERCK & CO INC 2022-03-04 2025-02-04 626 361 265 265 11. PULTE HOMES INC 2022-08-12 2025-02-04 1208 563 645 645 2. SBA COMMUNICATIONS CORP NEW 2024-10-03 2025-02-04 394 483 -89 -89 5. SBA COMMUNICATIONS CORP NEW 2020-08-12 2025-02-04 984 1523 -539 -539 2. UNITEDHEALTH GROUP INC 2020-02-18 2025-02-04 1093 604 489 489 8. CHUBB LIMITED COM 2015-11-16 2025-02-04 2193 899 1294 1294 721.171 BAIRD FDS INC 2019-03-07 2025-03-07 7067 7687 -620 -620 138.572 VANGUARD MALVERN FDS 2023-09-25 2025-03-07 3279 3483 -204 -204 1. FACEBOOK INC 2024-10-03 2025-04-29 555 576 -21 -21 2. NETFLIX COM INC 2023-06-15 2025-04-29 2232 888 1344 1344 1. QUALCOMM INC 2024-08-07 2025-04-29 147 156 -9 -9 13. QUALCOMM INC 2020-04-21 2025-04-29 1905 942 963 963 3. T -MOBILE US INC 2024-02-14 2025-04-29 720 484 236 236 4. THERMO FISHER SCIENTIFIC INC 2008-10-02 2025-04-29 1692 205 1487 1487 77.975 ARTISAN MID CAP FUND-INS 2016-03-04 2025-06-16 3344 3053 291 291 90. ISHARES TR 2022-10-19 2025-06-16 8775 8626 149 149 198.586 JOHN HANCOCK FDS III 2022-04-11 2025-06-16 5537 5362 175 175 200. SCHWAB STRATEGIC TR 2023-08-10 2025-06-16 7934 6103 1831 1831 72. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-16 4062 3721 341 341 47.282 VANGUARD WORLD FD 2023-08-10 2025-06-17 5383 4903 480 480 2. ADOBE SYS INC COM 2023-06-15 2025-07-25 742 978 -236 -236 1. FACEBOOK INC 2024-08-07 2025-07-25 720 497 223 223 1. FISERV INC COM 2025-04-29 2025-07-25 139 185 -46 -46 10. FISERV INC COM 2021-03-11 2025-07-25 1388 1260 128 128 3. GE VERNOVA INC 2024-10-03 2025-07-25 1937 758 1179 1179 1. NETFLIX COM INC 2023-06-15 2025-07-25 1182 444 738 738 4. UNITEDHEALTH GROUP INC 2020-02-18 2025-07-25 1136 1208 -72 -72 10. ZOETIS INC 2018-10-16 2025-07-25 1516 914 602 602 27. CHIPOTLE MEXICAN GRILL INC 2024-07-11 2025-09-19 1064 1573 -509 -509 3. NVIDIA CORP 2025-05-21 2025-09-19 529 411 118 118 5. NVIDIA CORP 2019-07-12 2025-09-19 882 21 861 861 3. ALPHABET INC/CA 2024-06-06 2025-12-17 895 369 526 526 3. AMAZON COM INC 2025-02-07 2025-12-17 672 687 -15 -15 1. AMAZON COM INC 2023-06-15 2025-12-17 224 127 97 97 5. APPLE INC 2012-11-08 2025-12-17 1368 98 1270 1270 1. JPMORGAN CHASE & CO 2024-06-06 2025-12-17 317 197 120 120 1. MASTERCARD INC 2021-11-19 2025-12-17 569 344 225 225 3. MERCK & CO INC 2011-01-24 2025-12-17 297 97 200 200 3. MICROSOFT CORP COM 2024-02-14 2025-12-17 1429 598 831 831 1. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2025-12-17 295 254 41 41 1. STRYKER CORP 2021-05-07 2025-12-17 355 257 98 98 1. TJX COMPANIES INC 2021-01-14 2025-12-17 156 69 87 87 5. WALMART STORES INC COM 2024-06-06 2025-12-17 580 337 243 243 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 21966 393 0 393 0 393 396 0 0 396 0 3 3 0 false false false false false false false true true AL 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 true false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 7352 NONE 0 NONE 0 484893 6857 0 491750 0 0 491750 7376 484374 24219 24219 393 393 23826 7486 31312 0 31312 28686 0 0 0 0 28686 31312 18730 0 0 0 0 0 0 0 28686 18730 0 0 9956 0 0 0 0 0 0 0 0 21356 0 0 0 0 0 0 0 0 SHERRY HART SENIOR COUNSELOR - ALM 14001 HURRICANE BLVD IRVINGTON AL 36544 2518243213 NONE NONE SCHOLARSHIP RECIPIENTS SHOULD BE 1 MALE AND 1 FEMALE SENIOR STUDENT AT ALMA BRYANT SCHOOL THAT HAVE THE HIGHEST GRADE POINT AVERAGE AND CAN NOT AFFORD FINANCIALLY TO GO TO COLLEGE UNIVERSITY OF SOUTH ALABAMA 650 CLINIC DRIVE TRP III SUITE 1300 MOBILE AL 366880001 NONE I SCHOLARSHIPS 13108 AUBURN UNIVERSITY 182 S COLLEGE ST AUBURN AL 36849 NONE I SCHOLARSHIPS 13108 26216 14 12577 18 21966 34543 34543 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 04314H600 ARTISAN PARTNERS FDS AT COST 2682 3093 464287507 ISHARES TR AT COST 14554 25542 G29183103 EATON CORP PLC AT COST 1105 2548 02079K305 ALPHABET INC/CA AT COST 550 11268 12572Q105 CME GROUP INC 256677105 DOLLAR GEN CORP NEW AT COST 1511 1859 438516106 HONEYWELL INTL INC 58933Y105 MERCK & CO INC NEW AT COST 484 1579 594918104 MICROSOFT CORP AT COST 2489 12574 863667101 STRYKER CORP AT COST 1793 2460 911312106 UNITED PARCEL SVC IN N53745100 LYONDELLBASELL INDU- 166764100 CHEVRON CORP NEW AT COST 934 1372 172967424 CITIGROUP INC 437076102 HOME DEPOT INC 445658107 JB HUNT TRANSPORT SE 778296103 ROSS STORES INC AT COST 1730 2162 92939U106 WEC ENERGY GROUP INC 98978V103 ZOETIS INC 023135106 AMAZON COM INC AT COST 2324 7386 037833100 APPLE INC AT COST 764 10603 65339F101 NEXTERA ENERGY INC AT COST 231 1365 79466L302 SALESFORCE COM INC AT COST 1114 2119 931142103 WAL MART STORES INC AT COST 1447 3899 H1467J104 CHUBB LTD 883556102 THERMO FISHER SCIENT 92343V104 VERIZON COMMUNICATIO 09247X101 BLACKROCK INC 258620509 DOUBLELINE FDS TR 464287804 ISHARES TR AT COST 8267 17546 532457108 LILLY ELI & CO AT COST 310 4299 580135101 MC DONALDS CORPORATI AT COST 1325 2445 742718109 PROCTER & GAMBLE CO 91324P102 UNITEDHEALTH GROUP I 00770G847 JOHCM INTERNATIONAL 06828M876 BARON SELECT FDS 258620103 DOUBLELINE TOTAL RET 30231G102 EXXON MOBIL CORP AT COST 1624 3249 461202103 INTUIT 46625H100 JPMORGAN CHASE & CO AT COST 831 5478 713448108 PEPSICO INC 744320102 PRUDENTIAL FINANCIAL 057071854 BAIRD FDS INC AT COST 45537 43301 20030N101 COMCAST CORP NEW AT COST 1554 1375 26875P101 EOG RESOURCES INC 278865100 ECOLAB INC 913017109 UNITED TECHNOLOGIES 92826C839 VISA INC 00206R102 AT&T INC 17275R102 CISCO SYSTEMS INC 192446102 COGNIZANT TECHNOLOGY 339128100 JPMORGAN MID CAP VAL 92532F100 VERTEX PHARMACEUTICA 04314H592 ARTISAN PARTNERS FDS AT COST 6600 11619 553530106 MSC INDUSTRIAL DIREC 00889A400 INVESCO INTERNATIONA 29476L107 EQUITY RESIDENTIAL 126650100 CVS HEALTH CORP 254687106 DISNEY WALT CO AT COST 1373 1707 609207105 MONDELEZ INTL INC AT COST 1296 1292 89832Q109 TRUIST FINL CORP 316773100 FIFTH THIRD BANCORP AT COST 2114 2949 464287739 ISHARES U.S. REAL ES 31635T807 FIDELITY SALEM STR T AT COST 53669 50617 74440Y884 PGIM HIGH YIELD FUND 67066G104 NVIDIA CORP AT COST 360 15853 92647Q363 VICTORY PORTFOLIOS 875921777 PGIM QMA SMALL CAP V 09062X103 BIOGEN IDEC INC 412295107 HARDING LOEVNER FDS 693506107 PPG INDS INC 75513E101 RAYTHEON TECHNOLOGIE 22160K105 COSTCO WHOLESALE COR AT COST 1585 3449 258620566 DOUBLELINE FDS TR 30303M102 FACEBOOK INC AT COST 1445 5281 922020813 VANGUARD MALVERN FDS AT COST 3926 4485 747525103 QUALCOMM INC 57636Q104 MASTERCARD INC AT COST 1992 3425 78410G104 SBA COMMUNICATIONS C 25746U109 DOMINION ENERGY INC 56167N712 NUANCE MID CAP VALUE 464287879 ISHARES TR 38141G104 GOLDMAN SACHS GROUP AT COST 1231 3516 78409V104 S&P GLOBAL INC AT COST 2330 2613 745867101 PULTE HOMES INC 46653M849 JOHCM FDS TR 723787107 PIONEER NAT RES CO 695156109 PACKAGING CORP AMER AT COST 1400 2062 337738108 FISERV INC COM 666807102 NORTHROP GRUMMAN COR 872540109 TJX COS INC NEW AT COST 1443 3226 87165B103 SYNCHRONY FINL 872590104 T -MOBILE US INC AT COST 890 1421 43300A203 HILTON WORLDWIDE HLD 086516101 BEST BUY INC 92828N247 VIRTUS EQUITY TR AT COST 6833 3658 25159K705 DEUTSCHE DWS MKT TR 88160R101 TESLA INC 98389B100 XCEL ENERGY INC AT COST 2175 2364 47803W703 JOHN HANCOCK FDS III AT COST 2820 3150 4812C0134 JPMORGAN TR II AT COST 21835 21633 427866108 HERSHEY CO 808524755 SCHWAB STRATEGIC TR AT COST 17469 30517 64110L106 NETFLIX COM INC AT COST 491 1875 00724F101 ADOBE SYS INC COM 252131107 DEXCOM INC 34959J108 FORTIVE CORP 743315103 PROGRESSIVE CORP OH AT COST 1435 2277 893641100 TRANSDIGM GROUP INC AT COST 1563 2660 921910501 VANGUARD WORLD FD AT COST 24330 26747 00770X675 PZENA EMERG MKTS VAL AT COST 5986 7540 00771X419 GQG PART EMERG MKTS AT COST 14966 15381 025537101 AMERICAN ELEC PWR CO AT COST 1253 1614 04314H568 ARTISAN PARTNERS FDS AT COST 7213 7390 169656105 CHIPOTLE MEXICAN GRI 36828A101 GE VERNOVA INC AT COST 1263 3268 46284V101 IRON MTN INC NEW AT COST 1750 1327 52472T718 BRNDYWNGLBL HIGH YLD AT COST 7213 7227 655844108 NORFOLK SOUTHN CORP AT COST 1268 1444 74762E102 QUANTA SVCS INC AT COST 2086 2954 806857108 SCHLUMBERGER LTD AT COST 1243 998 921943858 VANGUARD TAX-MANAGED AT COST 12249 14805 00143M315 INVESCO SMALL CAP VA AT COST 9374 10410 00287Y109 ABBVIE INC AT COST 3465 4113 11135F101 BROADCOM INC AT COST 4941 7268 12504L109 CBRE GROUP INC AT COST 1295 1447 478160104 JOHNSON & JOHNSON AT COST 2687 3311 48251W104 KKR & CO INC AT COST 1372 1147 59156R108 METLIFE INC AT COST 1712 1579 68389X105 ORACLE CORP AT COST 2696 3119 693390882 PIMCO FDS PAC INVT M AT COST 9928 10039 876030107 TAPESTRY INC AT COST 1720 1917 922908629 VANGUARD INDEX FDS AT COST 16952 17994 MUTUAL FUND TIMING ADJ 299 COST BASIS ADJ 127 RECOVERY OF GRANTS PAID 7486 FOREIGN TAXES 167 167 0 FEDERAL TAX PAYMENT - PRIOR YE 194 0 0 FEDERAL ESTIMATES - PRINCIPAL 396 0 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0