2025-07-07T13:01:39-04:00 2024-07-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-08-01 597228484 EDNA MCCARTHY TRUST FBO ALL CHILDRENS HO MCCA 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-06-05 true true JEFFREY E KUHLIN P00353001 4123556000 2025-06-05 X 2023 2025-03-06 01:10:19Z X X 374153 X 12071 12071 -4354 48359 0 0 202 7919 12071 7046 5637 1409 0 0 0 0 0 0 2000 0 0 2000 0 0 71 71 0 0 0 0 0 0 0 9117 5708 0 3409 9039 9039 18156 5708 0 12448 -10237 6363 0 2985 722 722 0 0 0 343707 335807 373431 346692 336529 374153 0 X 346692 336529 346692 336529 346692 336529 346692 -10237 74 336529 0 336529 563.075 DEUTSCHE DWS MKT TR 2022-08-19 2023-08-03 6233 7010 -777 -777 6.048 DOUBLELINE FDS TR 2023-06-15 2023-09-27 50 52 -2 -2 457.431 DOUBLELINE FDS TR 2020-03-31 2023-09-27 3815 4039 -224 -224 1. LILLY ELI & CO 2017-01-24 2023-10-10 580 75 505 505 15. TRUIST FINL CORP 2016-02-01 2023-10-10 436 417 19 19 2. CHUBB LIMITED COM 2015-10-23 2023-10-10 419 229 190 190 3. TESLA INC 2022-02-01 2024-02-14 554 928 -374 -374 2. APPLE INC 2021-02-18 2024-02-29 360 256 104 104 40.015 ARTISAN PARTNERS FDS INC 2021-06-07 2024-02-29 725 1085 -360 -360 661.972 BARON SELECT FDS 2022-08-22 2024-02-29 9221 10375 -1154 -1154 6. PIONEER NAT RES CO 2021-10-22 2024-02-29 1407 1141 266 266 54.297 PGIM HIGH YIELD FUND 2023-06-15 2024-02-29 255 250 5 5 4400.415 PGIM HIGH YIELD FUND 2023-02-27 2024-02-29 20682 24054 -3372 -3372 6. UNITED PARCEL SVC INC 2021-10-22 2024-02-29 887 1224 -337 -337 1. BLACKROCK INC 2015-01-14 2024-06-12 775 343 432 432 9. DISNEY WALT CO 2023-01-03 2024-06-12 914 794 120 120 3. HOME DEPOT INC 2017-03-27 2024-06-12 1046 441 605 605 -4354 88 0 88 0 88 160 0 0 160 0 72 72 0 false false false false false false false true true FL 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 false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 7046 NONE 0 NONE 0 352084 2748 0 354832 0 0 354832 5322 349510 17476 17476 88 88 17388 0 17388 0 17388 12448 0 0 0 0 12448 17388 9037 0 0 0 0 0 0 0 12448 9037 0 0 3411 0 0 0 0 0 0 0 0 13977 0 0 0 0 0 0 0 0 X ALL CHILDRENS HOSPITAL FDTN PO BOX 3142 ST PETERSBURG FL 337313142 NONE PC GENERAL OPERATING 9039 9039 14 12071 18 -4354 FEDERAL TAX REFUND 14 202 7919 7919 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 25746U109 DOMINION ENERGY INC 258620509 DOUBLELINE FDS TR 43300A203 HILTON WORLDWIDE HLD 532457108 LILLY ELI & CO AT COST 225 2413 609207105 MONDELEZ INTL INC AT COST 844 1025 67066G104 NVIDIA CORP AT COST 1595 8191 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM INC AT COST 1319 1810 87165B103 SYNCHRONY FINL 872590104 T -MOBILE US INC AT COST 349 547 023135106 AMAZON COM INC AT COST 1510 3553 037833100 APPLE INC AT COST 3205 5552 22160K105 COSTCO WHOLESALE COR AT COST 966 1644 461202103 INTUIT AT COST 96 647 464287804 ISHARES TR AT COST 8302 15266 46625H100 JPMORGAN CHASE & CO AT COST 333 1702 74440Y884 PGIM HIGH YIELD FUND 78410G104 SBA COMMUNICATIONS C AT COST 1038 659 863667101 STRYKER CORP AT COST 1378 1637 98978V103 ZOETIS INC AT COST 683 1260 02079K305 ALPHABET INC/CA AT COST 772 3431 126650100 CVS HEALTH CORP 31635T807 FIDELITY SALEM STR T AT COST 79947 72522 38141G104 GOLDMAN SACHS GROUP AT COST 828 1018 57636Q104 MASTERCARD INC AT COST 1389 1855 666807102 NORTHROP GRUMMAN COR 695156109 PACKAGING CORP AMER AT COST 944 1399 79466L302 SALESFORCE COM INC AT COST 1232 1553 88160R101 TESLA INC 057071854 BAIRD FDS INC AT COST 80821 72875 437076102 HOME DEPOT INC 580135101 MC DONALDS CORPORATI AT COST 373 796 594918104 MICROSOFT CORP AT COST 4330 5857 693506107 PPG INDS INC AT COST 971 762 883556102 THERMO FISHER SCIENT AT COST 260 1227 911312106 UNITED PARCEL SVC IN 92343V104 VERIZON COMMUNICATIO H1467J104 CHUBB LTD AT COST 457 1103 316773100 FIFTH THIRD BANCORP AT COST 1274 1186 438516106 HONEYWELL INTL INC AT COST 372 1024 58933Y105 MERCK & CO INC NEW AT COST 360 1244 65339F101 NEXTERA ENERGY INC AT COST 160 917 723787107 PIONEER NAT RES CO 745867101 PULTE HOMES INC AT COST 858 2112 872540109 TJX COS INC NEW AT COST 948 1582 89832Q109 TRUIST FINL CORP 06828M876 BARON SELECT FDS 30231G102 EXXON MOBIL CORP AT COST 713 1897 931142103 WAL MART STORES INC AT COST 399 824 086516101 BEST BUY INC 258620566 DOUBLELINE FDS TR 78409V104 S&P GLOBAL INC AT COST 930 969 91324P102 UNITEDHEALTH GROUP I AT COST 1785 2305 921943809 VANGUARD TAX-MANAGED AT COST 31917 38153 G29183103 EATON CORP PLC AT COST 815 1524 09247X101 BLACKROCK INC 166764100 CHEVRON CORP NEW AT COST 622 963 20030N101 COMCAST CORP NEW 30303M102 FACEBOOK INC AT COST 1931 2849 337738108 FISERV INC COM AT COST 882 1309 464287507 ISHARES TR AT COST 9136 15802 922020813 VANGUARD MALVERN FDS AT COST 10643 10594 04314H592 ARTISAN PARTNERS FDS AT COST 5212 4437 BEGINNING BOOK VALUE 00724F101 ADOBE SYS INC COM AT COST 983 1103 25159K705 DEUTSCHE DWS MKT TR 252131107 DEXCOM INC AT COST 792 475 254687106 DISNEY WALT CO 34959J108 FORTIVE CORP AT COST 939 934 427866108 HERSHEY CO AT COST 914 790 4812C0134 JPMORGAN TR II AT COST 32001 30977 64110L106 NETFLIX COM INC AT COST 730 1257 893641100 TRANSDIGM GROUP INC AT COST 826 1294 98389B100 XCEL ENERGY INC AT COST 841 699 00770X675 PZENA EMERG MKTS VAL AT COST 2842 3001 00771X419 GQG PART EMERG MKTS AT COST 7104 7633 025537101 AMERICAN ELEC PWR CO AT COST 708 785 04314H568 ARTISAN PARTNERS FDS AT COST 10469 10492 52472T718 BRNDYWNGLBL HIGH YLD AT COST 10469 10593 655844108 NORFOLK SOUTHN CORP AT COST 760 749 743315103 PROGRESSIVE CORP OH AT COST 711 1071 778296103 ROSS STORES INC AT COST 871 859 806857108 SCHLUMBERGER LTD AT COST 723 724 FEDERAL TAX REFUND 202 0 COST BASIS ADJUSTMENT 74 FOREIGN TAXES 60 60 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0