2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636054194 J L WILKEY RESIDUAL TRUST WILK 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-06 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 265284 X 5857 5856 11390 113996 11390 0 29 17276 17246 5113 4091 1023 0 0 0 0 0 0 1000 0 0 1000 0 0 0 0 0 0 0 0 0 6113 4091 0 2023 10716 10716 16829 4091 0 12739 447 13155 0 7138 7015 7015 0 0 0 219082 219693 258269 226220 226708 265284 0 X 226220 226708 226220 226708 226220 226708 226220 447 74 226741 33 226708 166.906 ARTISAN PARTNERS FDS INC 2024-02-29 2025-01-23 1529 1499 30 30 1015.997 BAIRD FDS INC 2019-03-08 2025-01-23 9804 10830 -1026 -1026 1310.614 FIDELITY SALEM STR TR 2024-11-04 2025-01-23 9279 9436 -157 -157 563.372 JPMORGAN TR II 2022-06-07 2025-01-23 4011 4265 -254 -254 149.981 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-01-23 1557 1519 38 38 315.075 BAIRD FDS INC 2018-02-09 2025-03-04 3107 3355 -248 -248 25.699 ARTISAN MID CAP FUND-INS 2025-01-23 2025-06-04 1094 1148 -54 -54 114.142 ARTISAN MID CAP FUND-INS 2017-08-21 2025-06-04 4859 5603 -744 -744 29. ISHARES TR 2025-01-23 2025-06-04 2805 3235 -430 -430 109. ISHARES TR 2022-10-18 2025-06-04 10544 10597 -53 -53 151.013 JOHN HANCOCK FDS III 2025-01-23 2025-06-04 4163 4266 -103 -103 263.905 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 7276 7189 87 87 55.773 VIRTUS EQUITY TR 2025-01-23 2025-06-04 1723 1876 -153 -153 74.172 BROWN ADVISORY FDS 2025-01-23 2025-09-09 4275 4350 -75 -75 170.195 BROWN ADVISORY FDS 2023-07-25 2025-09-09 9808 7635 2173 2173 444.004 DIAMOND HILL FDS 2023-07-25 2025-09-09 14990 11256 3734 3734 20.741 BAIRD FDS INC 2018-02-09 2025-09-18 207 221 -14 -14 38.314 FIDELITY SALEM STR TR 2025-03-04 2025-09-18 282 278 4 4 13.368 JPMORGAN TR II 2022-06-07 2025-09-18 98 101 -3 -3 .885 VANGUARD 500 INDEX-ADM 2017-02-21 2025-09-18 543 194 349 349 81.124 BAIRD FDS INC 2018-02-09 2025-12-03 811 864 -53 -53 7.07 BROWN ADVISORY FDS 2023-07-25 2025-12-03 407 317 90 90 6.38 DIAMOND HILL FDS 2017-02-21 2025-12-03 215 159 56 56 135.105 FIDELITY SALEM STR TR 2024-11-04 2025-12-03 994 973 21 21 51.999 JPMORGAN TR II 2022-06-07 2025-12-03 383 394 -11 -11 11.351 VANGUARD 500 INDEX-ADM 2017-02-21 2025-12-03 7190 2484 4706 4706 53.031 VIRTUS EQUITY TR 2025-01-23 2025-12-05 1376 1783 -407 -407 195.934 VIRTUS EQUITY TR 2022-10-18 2025-12-05 5084 6779 -1695 -1695 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 11390 183 0 183 0 183 108 0 0 108 0 75 0 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 X 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 5113 NONE 0 NONE 0 262950 1604 0 264554 0 0 264554 3968 260586 13029 13029 183 183 12846 0 12846 0 12846 12739 0 0 0 0 12739 12846 10718 0 0 0 0 0 0 0 12739 10718 0 0 2021 0 0 0 0 0 0 0 0 10825 0 0 0 0 0 0 0 0 X CEREBRAL PALSY INT'L RSRCH FNDTN ATTN RICHARD ELLENSON CHIEF EXECUTIVE OFFICER NEW YORK NY 10019 NONE PC GENERAL OPERATING 3572 GATEWAY ATTN ACCOUNTING 1401 20TH STREET SOUTH BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 3572 UAB SPAIN REHABILITATION CENTER OFFICE OF PLANNED GIVING 1720 2ND AVENUE SOUTH AB1270 BIRMINGHAM AL 352940112 NONE PC GENERAL OPERATING 3572 10716 14 5857 18 11390 FEDERAL TAX REFUND 14 29 17276 17276 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 25264S841 DIAMOND HILL LARGE C 339128100 JPMORGAN MID CAP VAL 258620103 DOUBLELINE TOTAL RET 04314H600 ARTISAN PARTNERS FDS AT COST 3764 3830 057071854 BAIRD FDS INC AT COST 33166 31089 922908710 VANGUARD INDEX FDS AT COST 54701 90326 543488845 LOOMIS SAYLES FDS II 92647Q363 VICTORY PORTFOLIOS 74440Y884 PGIM HIGH YIELD FUND 31635T807 FIDELITY SALEM STR T AT COST 35685 36267 875921777 PGIM QMA SMALL CAP V 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 25264S676 DIAMOND HILL FDS AT COST 13128 14442 464287879 ISHARES TR 47803W703 JOHN HANCOCK FDS III AT COST 3422 3729 4812C0134 JPMORGAN TR II AT COST 16055 15565 92828N247 VIRTUS EQUITY TR 115233207 BROWN ADVISORY FDS AT COST 11793 12103 04314H568 ARTISAN PARTNERS FDS AT COST 4536 4647 52472T718 BRNDYWNGLBL HIGH YLD AT COST 4515 4524 00143M315 INVESCO SMALL CAP VA AT COST 11690 13309 921937710 VANGUARD BD INDEX FD AT COST 6481 6381 922908629 VANGUARD INDEX FDS AT COST 20757 22057 COST BASIS ADJUSTMENT 33 FEDERAL TAX REFUND 29 0 MUTUAL FUND TIMING ADJ 74