2025-11-04T14:01:30-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-04-18 616703462 W MAXWELL THOMAS MD CHARITABLE TRUST THOM 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-11-04 true true JEFFREY E KUHLIN P00353001 4123556000 2025-11-04 X 2024 2025-03-06 01:10:19Z X X 3351599 3256746 X 70529 70272 56791 56791 56791 56791 205096 1969054 205096 0 3589162 332159 56791 26841 21472 5368 0 0 0 0 0 0 705 705 0 0 930 930 0 0 0 0 0 0 0 7368 89 520 35844 23196 0 5888 173002 173002 208846 23196 0 178890 3380316 308963 56791 229742 229742 0 0 0 2630874 3121857 2860616 3351599 0 X 2860616 2860616 0 2860616 3380316 0 3380316 519700 2860616 7. ADOBE SYS INC COM 2023-03-13 2024-05-22 3396 2343 1053 1053 1. AIRBNB INC 2023-07-06 2024-05-22 143 128 15 15 12. AIRBNB INC 2023-03-13 2024-05-22 1721 1404 317 317 34. ALPHABET INC 2020-07-22 2024-05-22 6025 2654 3371 3371 41. ALPHABET INC/CA 2020-07-22 2024-05-22 7201 3197 4004 4004 38. AMAZON COM INC 2020-07-22 2024-05-22 6984 5886 1098 1098 12. ARISTA NETWORKS INC 2020-08-14 2024-05-22 3838 664 3174 3174 9. AUTODESK INC COM 2023-03-13 2024-05-22 1995 1943 52 52 37. COCA-COLA CO/THE 2020-05-27 2024-05-22 2322 1716 606 606 8. COSTCO WHOLESALE CORP NEW 2020-08-14 2024-05-22 6435 2700 3735 3735 2. DEXCOM INC 2023-07-06 2024-05-22 262 256 6 6 17. DEXCOM INC 2023-03-13 2024-05-22 2224 1908 316 316 18. DOCUSIGN INC 2022-10-24 2024-05-22 1055 1493 -438 -438 10. FACEBOOK INC 2022-08-16 2024-05-22 4710 1794 2916 2916 21. FISERV INC COM 2021-11-18 2024-05-22 3196 2237 959 959 224.024 HARDING LOEVNER FDS INC 2023-08-10 2024-05-22 6046 5760 286 286 1775.976 HARDING LOEVNER FDS INC 2020-04-27 2024-05-22 47934 35537 12397 12397 500. JPMORGAN MID CAP VALUE-R6 2022-06-23 2024-05-22 19170 14152 5018 5018 38. MONSTER BEVERAGE CORP 2021-11-18 2024-05-22 2020 1696 324 324 8. NETFLIX COM INC 2022-08-16 2024-05-22 5135 1965 3170 3170 37. NEWMONT MINING CORP NEW 2023-12-04 2024-05-22 1585 1505 80 80 2. NVIDIA CORP 2023-07-06 2024-05-22 1902 839 1063 1063 12. NVIDIA CORP 2020-07-22 2024-05-22 11413 1254 10159 10159 3. O'REILLY AUTOMOTIVE INC 2020-07-22 2024-05-22 2973 1351 1622 1622 32. PAYPAL HOLDINGS INC 2022-10-24 2024-05-22 2005 3249 -1244 -1244 19. ROSS STORES INC 2022-10-24 2024-05-22 2502 1667 835 835 6. S&P GLOBAL INC 2021-11-18 2024-05-22 2644 2784 -140 -140 12. SALESFORCE COM INC 2020-07-22 2024-05-22 3438 2288 1150 1150 27. STARBUCKS CORP 2023-12-04 2024-05-22 2163 2640 -477 -477 7. THERMO FISHER SCIENTIFIC INC 2023-03-13 2024-05-22 4156 3162 994 994 2. TRANSDIGM GROUP INC 2023-07-06 2024-05-22 2672 1762 910 910 16. VERISK ANALYTICS INC 2023-01-11 2024-05-22 4048 2792 1256 1256 20. VISA INC 2023-01-11 2024-05-22 5546 4069 1477 1477 33. ZILLOW GROUP INC 2022-02-18 2024-05-22 1364 2008 -644 -644 18. ZOETIS INC 2023-01-11 2024-05-22 3116 2691 425 425 817.68 AMERICAN BEACON FDS 2021-03-04 2024-05-31 8855 9207 -352 -352 25. AMPHENOL CORP NEW 2024-05-22 2024-05-31 3251 3403 -152 -152 25. AMPHENOL CORP NEW 2020-07-22 2024-05-31 3251 1294 1957 1957 36.317 ARTISAN PARTNERS FDS INC 2022-06-01 2024-05-31 695 502 193 193 1562.36 ARTISAN MID CAP FUND-INS 2022-06-01 2024-05-31 67088 56648 10440 10440 5927.638 BARON SELECT FDS 2022-06-01 2024-05-31 85299 67641 17658 17658 1930.274 BLACKROCK FDS 2020-08-13 2024-05-31 27526 27024 502 502 4. CME GROUP INC 2023-01-20 2024-05-31 813 700 113 113 2377.545 CALAMOS INVT TR NEW 2019-03-13 2024-05-31 34593 31095 3498 3498 19. CONOCOPHILLIPS 2021-11-18 2024-05-31 2179 1331 848 848 4. EXXON MOBIL CORP 2023-01-11 2024-05-31 460 446 14 14 13110.499 FEDERATED HERMES INSTL TR 2022-07-26 2024-05-31 114061 113013 1048 1048 392.289 GMO TR 2021-05-20 2024-05-31 9387 10145 -758 -758 233.053 HARDING LOEVNER FDS INC 2023-08-10 2024-05-31 6239 5992 247 247 6. HOME DEPOT INC 2017-11-15 2024-05-31 1973 998 975 975 8. HONEYWELL INTL INC 2020-04-03 2024-05-31 1599 1021 578 578 1403.759 JPMORGAN TR I 2018-06-19 2024-05-31 42450 27570 14880 14880 993.206 JPMORGAN MID CAP VALUE-R6 2020-03-17 2024-05-31 37921 27316 10605 10605 1006.482 JPMORGAN TR I 2023-10-26 2024-05-31 11564 11564 9. LILLY ELI & CO 2017-01-10 2024-05-31 7327 687 6640 6640 11. MASTERCARD INC 2024-05-22 2024-05-31 4843 5053 -210 -210 11. MASTERCARD INC 2023-01-11 2024-05-31 4843 3551 1292 1292 25. MERCK & CO INC 2023-03-13 2024-05-31 3159 1604 1555 1555 44. MICROSOFT CORP COM 2023-01-23 2024-05-31 17930 7967 9963 9963 8. SBA COMMUNICATIONS CORP NEW 2021-02-22 2024-05-31 1574 2341 -767 -767 1411. SCHWAB STRATEGIC TR 2022-10-24 2024-05-31 50896 37067 13829 13829 8. STRYKER CORP 2021-06-23 2024-05-31 2732 2107 625 625 7. T -MOBILE US INC 2023-03-13 2024-05-31 1196 989 207 207 7. TEXAS INSTRS INC 2019-04-03 2024-05-31 1350 791 559 559 1495.509 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2024-05-31 16839 16346 493 493 7. UNITEDHEALTH GROUP INC 2023-03-13 2024-05-31 3447 3370 77 77 428.678 VANGUARD WORLD FD 2023-08-10 2024-05-31 47493 44450 3043 3043 95773.314 VANGUARD TOT BD MKT IDX-ADM 2022-05-31 2024-05-31 902185 965395 -63210 -63210 2791.811 VANGUARD TOTAL INTL BND-ADM 2022-07-26 2024-05-31 53994 56506 -2512 -2512 1283.43 VANGUARD SMALL CAP INDEX FUND-ADM 2022-06-23 2024-05-31 136595 39123 97472 97472 51. ADVANTEST CORP-ADR 2024-05-31 2024-06-04 1721 1702 19 19 5. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2024-05-31 2024-06-05 933 902 31 31 104. ROCHE HOLDINGS LTD SPONSORED ADR 2024-05-31 2024-06-10 3477 3336 141 141 1. ASM INTERNATIONAL NV 2024-05-31 2024-06-13 744 699 45 45 70. AIRBUS SE 2024-05-31 2024-06-28 2388 2956 -568 -568 4. THALES SA - UNSP ADR 2024-05-31 2024-07-01 130 146 -16 -16 55. RECRUIT HLDGS CO LTD 2024-05-31 2024-07-12 657 555 102 102 3. ICON PLC 2024-05-31 2024-07-25 948 962 -14 -14 34. STMICROELECTRONICS N V NY SHARES 2024-05-31 2024-07-26 1140 1387 -247 -247 29. BP P L C 2024-05-31 2024-07-30 1005 1081 -76 -76 6. CRH ORD 2024-05-31 2024-08-05 464 470 -6 -6 3. CHUBB LIMITED COM 2024-05-31 2024-08-07 800 802 -2 -2 102. DAIKIN INDUSTRIES - UNSPON ADR 2024-05-31 2024-08-08 1220 1483 -263 -263 61. ASICS CORP 2024-05-31 2024-08-15 998 844 154 154 26. ASICS CORP 2024-05-31 2024-08-22 459 360 99 99 2. ATRION CORP 2024-05-31 2024-08-22 920 925 -5 -5 56. RENESAS ELECTRO-UNSPON ADR 2024-05-31 2024-09-04 431 517 -86 -86 13. VAT GROUP AG-ADR 2024-05-31 2024-09-04 612 697 -85 -85 12. CME GROUP INC 2023-01-20 2024-09-12 2592 2100 492 492 5. GENUINE PARTS CO 2024-05-31 2024-09-12 668 707 -39 -39 18. GENUINE PARTS CO 2022-05-31 2024-09-12 2405 1705 700 700 13. HONEYWELL INTL INC 2020-04-03 2024-09-12 2639 1659 980 980 111. CONTINENTAL AG 2024-05-31 2024-09-13 652 744 -92 -92 18. RENTOKIL GROUP PLC 2024-05-31 2024-09-13 451 484 -33 -33 23. RENTOKIL GROUP PLC 2024-05-31 2024-09-18 554 618 -64 -64 25. RENTOKIL GROUP PLC 2024-05-31 2024-09-27 640 672 -32 -32 12. VAT GROUP AG-ADR 2024-05-31 2024-09-27 610 644 -34 -34 57. PERNOD RICARD S A 2024-05-31 2024-10-01 1692 1700 -8 -8 25. ASICS CORP 2024-05-31 2024-10-04 493 346 147 147 17. NOMURA RESEARCH INS-UNSP ADR 2024-05-31 2024-10-04 592 453 139 139 550. JD SPORTS FASHION PLC-UN ADR 2024-05-31 2024-10-08 892 867 25 25 1. ACCENTURE PLC-CL A 2024-06-20 2024-10-11 361 307 54 54 39. MITSUBISHI ELECTRIC CORP 2024-08-08 2024-10-16 1247 1147 100 100 .5 RYANAIR HOLDINGS PLC-SP ADR 2024-05-31 2024-10-16 23 24 -1 -1 8. ADIDAS AG 2024-05-31 2024-10-17 976 1003 -27 -27 3. ACCENTURE PLC-CL A 2024-05-31 2024-10-30 1040 845 195 195 67. BP P L C 2024-05-31 2024-11-01 1982 2497 -515 -515 15. COMPASS GROUP PLC 2024-05-31 2024-11-06 509 420 89 89 6. CRH ORD 2024-05-31 2024-11-06 603 470 133 133 18. SUNCOR ENERGY INC NEW 2024-05-31 2024-11-27 711 727 -16 -16 22. EMCOR GROUP INC 2024-05-31 2024-12-03 11089 8575 2514 2514 13. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2024-12-03 1107 996 111 111 3. LILLY ELI & CO 2017-01-10 2024-12-03 2431 229 2202 2202 1. UNITEDHEALTH GROUP INC 2023-03-13 2024-12-03 607 465 142 142 27. COCA-COLA EUROPEAN PARTNERS 2024-05-31 2024-12-03 2045 1959 86 86 2. EVEREST RE GROUP LTD 2024-05-31 2024-12-03 772 779 -7 -7 7. EVEREST RE GROUP LTD 2022-10-20 2024-12-03 2701 1911 790 790 4. LYONDELLBASELL INDU-CL A 2024-05-31 2024-12-03 326 392 -66 -66 13. LYONDELLBASELL INDU-CL A 2013-09-26 2024-12-03 1058 962 96 96 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 205096 4295 0 4295 0 4295 0 4295 4295 X 191 191 0 0 false false false false false false false true true TX 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 23841 BENJAMIN CHARLES BIDDLE 3620 BRYN MAWR DR DALLAS TX 75225 CO-TRUSTEE 1 1500 LISA GENTLEMAN HOGG 1938 STILL CREEK PASS WILDWOOD MD 63011 CO-TRUSTEE 1 1500 NONE 0 NONE 0 3129295 299531 0 3428826 0 0 3428826 51432 3377394 168870 168870 4295 4295 164575 0 164575 0 164575 178890 0 0 0 0 178890 164575 0 0 0 0 0 0 0 0 178890 0 0 0 164575 14315 0 0 14315 0 0 0 0 0 0 0 14315 0 0 0 0 14315 X UNIVERSITY PARK PUBLIC LIBRARY 8383 PRESTON CENTER PLAZA UNIVERSITY PARK TX 75225 NONE PC GENERAL OPERATING 41088 CATCH UP READ INC 3001 KNOX ST STE 405 DALLAS TX 752057317 NONE PC GENERAL OPERATING 41088 HIGHLAND PARK PRESBYTERIAN CHURCH 3821 UNIVERSITY BLVD DALLAS TX 752051710 NONE PC GENERAL OPERATING 8650 HIGHLAND PARK ISD EDUCATION FOUNDATION 4201 GRASSMERE LN DALLAS TX 752051040 NONE PC GENERAL OPERATING 41088 TEXAS SCOTTISH RITE HOSPITAL 2222 WELBORN ST DALLAS TX 75219 NONE PC GENERAL OPERATING 41088 173002 14 70529 16 56791 18 205096 332416 332416 false false false false false false false false false false X X 1 IRMA T WRIGHT IRREVOCABLE TRUST 2050 PARKWAY OFFICE CIRCLE 6TH FLOOR BIRMINGHAM AL 35244 3107343 X 2 IRMA T WRIGHT IRREVOCABLE TRUST 2050 PARKWAY OFFICE CIRCLE 6TH FLOOR BIRMINGHAM AL 35244 149403 X 1 VARIOUS ASSETS AND SECURITIES 3107343 2024-04-18 000375204 ABB LTD AT COST 3498 3437 001317205 AIA GROUP LTD AT COST 1983 1844 00206R102 AT&T INC AT COST 4656 5533 00287Y109 ABBVIE INC AT COST 4049 4443 005098108 ACUSHNET HLDGS CORP AT COST 6757 7321 00687A107 ADIDAS AG AT COST 2614 2557 00770X675 PZENA EMERG MKTS VAL AT COST 31730 29635 00771X419 GQG PART EMERG MKTS AT COST 79325 73176 009126202 AIR LIQUIDE AT COST 3820 3483 018802108 ALLIANT ENERGY CORP AT COST 1078 1656 020002101 ALLSTATE CORP AT COST 3666 3470 024525669 AMERICAN BEACON FDS AT COST 60233 53814 04314H568 ARTISAN PARTNERS FDS AT COST 42723 43585 04314H592 ARTISAN PARTNERS FDS AT COST 33226 53581 04316A108 ARTISAN PARTNERS ASS AT COST 4291 4219 04521N101 ASICS CORP AT COST 1052 1496 046353108 ASTRAZENECA PLC AT COST 2568 2162 057071854 BAIRD FDS INC AT COST 299084 300642 05945F103 BANCFIRST CORP AT COST 2895 3867 066460304 BANKINTER SA-SPONS A AT COST 1496 1415 09258N570 BLACKROCK FDS AT COST 45800 48613 09290D101 BLACKROCK INC AT COST 600 3075 12117P109 BUREAU VERITAS SA - AT COST 2533 2532 128119880 CALAMOS INVT TR NEW AT COST 103854 119272 13961R100 CAPGEMINI S E AT COST 3353 2792 166764100 CHEVRON CORP NEW AT COST 3075 3911 185123106 CLEARWATER ANALYTICS AT COST 2900 4238 20030N101 COMCAST CORP NEW AT COST 4564 4841 204319107 COMPAGNIE FINANCIERE AT COST 3099 2960 20449X401 COMPASS GROUP PLC AT COST 2966 3561 20825C104 CONOCOPHILLIPS AT COST 1638 2678 210771200 CONTINENTAL AG AT COST 1045 1031 221006109 CORVEL CORP AT COST 4892 6676 227047305 CRODA INTERNATIONAL- AT COST 1171 881 22822V101 CROWN CASTLE INTL CO AT COST 5295 3449 23304Y100 DBS GROUP HLDGS LTD AT COST 1604 1921 237194105 DARDEN RESTAURANTS I AT COST 3309 3920 25455X104 DIPLOMA PLC-UNSP ADR AT COST 2619 2561 25461D100 DISCO CORP AT COST 1154 1036 257651109 DONALDSON INC AT COST 2113 1953 26251A108 DSV A/S AT COST 1193 1168 29084Q100 EMCOR GROUP INC AT COST 7016 8170 29109X106 ASPEN TECHNOLOGY INC AT COST 2929 3495 29429L105 EPIROC AKTIEBOLAG AT COST 2299 1927 30161N101 EXELON CORP AT COST 3583 3952 30215C101 EXPERIAN PLC AT COST 2714 2521 30231G102 EXXON MOBIL CORP AT COST 5004 7100 302941109 FTI CONSULTING INC AT COST 10509 9365 303075105 FACTSET RESH SYS INC AT COST 3641 4323 307305102 FANUC CORPORATION AT COST 2190 2047 31620M106 FIDELITY NATL INFORM AT COST 2714 2908 31635T807 FIDELITY SALEM STR T AT COST 299084 300778 316773100 FIFTH THIRD BANCORP AT COST 3661 4059 32051X108 FIRST HAWAIIAN INC AT COST 4036 5138 362014193 GMO TR AT COST 50043 46540 363576109 GALLAGHER ARTHUR J & AT COST 1242 4825 369550108 GENERAL DYNAMICS COR AT COST 2234 3425 375916103 GILDAN ACTIVEWEAR IN AT COST 1730 2164 384109104 GRACO INC AT COST 5545 5900 40637C308 HALMA PLC - UNSPON A AT COST 1819 2124 426281101 HENRY JACK & ASSOC I AT COST 2269 2454 427866108 HERSHEY CO AT COST 2966 3556 428263107 HEXAGON AB AT COST 856 823 437076102 HOME DEPOT INC AT COST 1331 3112 443251103 HOYA CORP AT COST 2177 2232 443510607 HUBBELL INC AT COST 1477 2513 44970W103 IMCD GROUP NV - UNSP AT COST 1980 1931 456837103 ING GROEP N V AT COST 2732 2413 464287200 ISHARES TR AT COST 237489 400891 464287309 ISHARES TR AT COST 178642 211792 464287465 ISHARES TR AT COST 99164 92773 464287507 ISHARES TR AT COST 158726 167552 46625H100 JPMORGAN CHASE & CO AT COST 2939 8150 46637K265 JPMORGAN TR I AT COST 67860 116090 47030M106 JAMES HARDIE INDS -S AT COST 1627 1263 478160104 JOHNSON & JOHNSON AT COST 5485 5206 48121L114 JPMORGAN TR I AT COST 46494 46413 4812C0134 JPMORGAN TR II AT COST 128117 128840 48241F104 KBC GROUP NV AT COST 2226 2353 48282T104 KADANT INC AT COST 5598 6900 485537401 KAO CORP AT COST 1120 1034 49271V100 KEURIG DR PEPPER INC AT COST 3205 3019 493732101 KFORCE INC AT COST 2068 1928 50189K103 LCI INDS AT COST 3286 3102 515098101 LANDSTAR SYS INC AT COST 7309 7046 52472T718 BRNDYWNGLBL HIGH YLD AT COST 42723 43567 532457108 LILLY ELI & CO AT COST 229 2316 539830109 LOCKHEED MARTIN CORP AT COST 3398 2916 54211N101 LONDON STK EXCHANGE AT COST 2013 2427 562750109 MANHATTAN ASSOCS INC AT COST 4064 5135 579780206 MC CORMICK & CO INC AT COST 3628 3355 580135101 MC DONALDS CORPORATI AT COST 2762 3189 58933Y105 MERCK & CO INC NEW AT COST 2687 5272 59156R108 METLIFE INC AT COST 1358 2620 594918104 MICROSOFT CORP AT COST 747 5480 595017104 MICROCHIP TECHNOLOGY AT COST 2852 1721 60683M109 MITSUI FUDOSAN-UNSPO AT COST 1880 1653 60687Y109 MIZUHO FINL GROUP IN AT COST 2437 2846 60786M105 MOELIS & CO AT COST 5554 7314 609207105 MONDELEZ INTL INC AT COST 3565 3166 62473G102 M T U AERO ENGINES-U AT COST 2018 2651 65339F101 NEXTERA ENERGY INC AT COST 2946 4086 65461N104 NIPPON SANSO HOLDING AT COST 2023 1833 65479L108 NITORI HLDGS CO LTD AT COST 1881 1859 65538C206 NOMURA RESEARCH INS- AT COST 1600 1763 65558R109 NORDEA BK ABP AT COST 1235 1100 670100205 NOVO NORDISK A/S AT COST 6523 4215 693475105 PNC FINL SVCS GROUP AT COST 3547 4436 695156109 PACKAGING CORP AMER AT COST 2473 3602 74164M108 PRIMERICA INC AT COST 9057 10857 74589A101 PUMA SE - UNSPONSORE AT COST 840 811 747525103 QUALCOMM INC AT COST 240 768 749607107 RLI CORP AT COST 3480 3956 75524B104 RBC BEARINGS INC AT COST 5536 5684 75629J101 RECRUIT HLDGS CO LTD AT COST 1019 1411 759530108 RELX PLC AT COST 5320 5541 75972B101 RENESAS ELECTRO-UNSP AT COST 1432 980 76657Y101 RIGHTMOVE PLC AT COST 4282 5052 783513203 RYANAIR HOLDINGS PLC AT COST 2612 2354 79588J102 SAMPO OYJ AT COST 2259 2105 803054204 SAP SE AT COST 1805 2462 808524755 SCHWAB STRATEGIC TR AT COST 57894 68446 824551105 SHIN ETSU CHEM CO LT AT COST 1893 1685 826197501 SIEMENS A G AT COST 2580 2610 829073105 SIMPSON MFG INC AT COST 10817 10779 863667101 STRYKER CORP AT COST 2336 3601 867224107 SUNCOR ENERGY INC NE AT COST 2269 2034 86959X107 SUZUKI MTR CORP AT COST 1754 1666 87155N109 SYMRISE AG AT COST 1997 1717 871829107 SYSCO CORP AT COST 3291 3441 872540109 TJX COS INC NEW AT COST 3189 5195 872590104 T -MOBILE US INC AT COST 3162 4635 87873R101 TECHTRONIC INDS LTD AT COST 1653 1771 882508104 TEXAS INSTRS INC AT COST 1130 1875 883219206 THALES SA - UNSP ADR AT COST 2258 1771 88579N105 3I GROUP PLC-UNSPON AT COST 889 1017 889110102 TOKYO ELECTRON LTD AT COST 2557 1812 891092108 TORO CO AT COST 8039 8010 90278Q108 UFP INDS INC AT COST 5667 5407 90470L360 ABSOLUTE CONVERT ARB AT COST 45132 46247 904767704 UNILEVER PLC AT COST 5447 5670 907818108 UNION PAC CORP AT COST 4472 4789 91324P102 UNITEDHEALTH GROUP I AT COST 1613 3035 91377B109 UNIVERSAL MUSIC GRO- AT COST 2410 2118 921910501 VANGUARD WORLD FD AT COST 69730 68304 922020813 VANGUARD MALVERN FDS AT COST 42723 43112 92243F100 VAT GROUP AG-ADR AT COST 966 678 92343V104 VERIZON COMMUNICATIO AT COST 3751 3719 931142103 WAL MART STORES INC AT COST 2349 6325 94106L109 WASTE MGMT INC DEL AT COST 2087 4238 942749102 WATTS WATER TECHNOLO AT COST 6944 7116 98389B100 XCEL ENERGY INC AT COST 3922 4186 G0403H108 AON PLC AT COST 3346 4310 G25508105 CRH ORD AT COST 939 1110 G4705A100 ICON PLC AT COST 1925 1258 G87052109 TE CONNECTIVITY PLC AT COST 1192 1859 H1467J104 CHUBB LTD AT COST 3477 5250 N07045102 ASM INTERNATIONAL NV AT COST 699 569 N07059210 ASML HOLDING NV AT COST 3690 2772 NF0013625 MINERAL AUDIT ASSET/ AT COST 2 2 OG4007133 OIL AND GAS MINERAL AT COST 1 148511 SM8732960 TEXAS NRRE OIL AND G AT COST 152 MUTUAL FUND TIMING ADJ 3686 ROC ON CY SALES 1 CONTRIBUTION BASIS ADJ 515838 COST BASIS ADJ 175 INVESTMENT EXPENSES 609 89 520 MINERAL INTEREST-FEES 4326 0 0 OMG MINERAL INTEREST-AD VALORE 1838 0 0 OMG MINERAL INTEREST-PRODUCTIO 595 0 0 INVESTMNT MNGMNT FEES (NON-DED 705 705 IRMA T WRIGHT IRREVOCABLE TRUST 2050 PARKWAY OFFICE CIRCLE 6TH FLOOR BIRMINGHAM AL 35244 IRMA T WRIGHT IRREVOCABLE TRUST 2050 PARKWAY OFFICE CIRCLE 6TH FLOOR BIRMINGHAM AL 35244 FOREIGN TAXES 844 844 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0