2025-12-11T12:01:30-05:00 2025-07-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-08-01 597228485 EDNA K MCCARTHY CHARITABLE TRUST MCCA 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-11-19 true true JEFFREY E KUHLIN P00353001 4123556000 2025-11-19 X 2024 2025-03-06 01:10:19Z X 756054 X 22748 22748 8986 126924 8986 0 31734 31734 11379 9103 2276 0 0 0 0 0 0 1000 0 0 1000 1 1 0 0 319 81 0 0 0 0 0 0 0 12699 9185 0 3276 34946 34946 47645 9185 0 38222 -15911 22549 0 1860 3612 3612 0 0 0 494683 477001 752442 496543 480613 756054 0 X 496543 480613 496543 480613 496543 480613 496543 -15911 11 480643 30 480613 15. CVS HEALTH CORP 2019-04-09 2024-10-17 945 814 131 131 5. COCA-COLA CO/THE 2016-10-06 2024-10-17 350 210 140 140 3. GALLAGHER ARTHUR J & CO 2006-03-21 2024-10-17 865 87 778 778 271.645 GQG PART EMERG MKTS EQ-INST 2024-05-13 2024-12-19 4542 4830 -288 -288 146.581 PZENA EMERG MKTS VALUE-INST 2024-05-13 2024-12-31 1741 1932 -191 -191 1095.681 JPMORGAN TR II 2024-05-13 2024-12-31 7801 7757 44 44 4333.414 JPMORGAN TR II 2022-08-10 2024-12-31 30854 32847 -1993 -1993 1366.07 BAIRD FDS INC 2024-05-10 2025-02-14 13306 13100 206 206 3787.617 FIDELITY SALEM STREET TRUST 2024-12-31 2025-02-14 38975 38709 266 266 167.314 VANGUARD EM MKT STK IND-ADM 2024-12-31 2025-02-14 6350 6271 79 79 40. CVS HEALTH CORP 2019-04-09 2025-06-23 2672 2170 502 502 120. COCA-COLA CO/THE 2016-10-06 2025-06-23 8366 5034 3332 3332 35. CHUBB LIMITED COM 2016-06-22 2025-06-23 10077 4177 5900 5900 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 8986 313 0 313 0 313 196 0 0 196 0 117 0 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 11379 NONE 0 NONE 0 754520 4015 0 758535 0 0 758535 11378 747157 37358 37358 313 313 37045 0 37045 0 37045 38222 0 0 0 0 38222 37045 30412 0 0 0 0 0 0 0 38222 30412 0 0 7810 0 0 0 0 0 0 0 0 29235 0 0 0 0 0 0 0 0 X AMERICAN RED CROSS OFFICE OF THE GENERAL 2025 EAST STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 28593 HUMANE SOCIETY OF NORTH PINELLAS COUNTY 1253 PARK ST SUITE 200 CLEARWATER FL 33756 NONE PC GENERAL OPERATING 6353 34946 14 22748 18 8986 31734 31734 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 423452101 HELMERICH & PAYNE IN 532457108 LILLY ELI & CO AT COST 1836 18502 N53745100 LYONDELLBASELL INDU- 316146109 FIDELITY INV GRADE B 880208400 TEMPLETON GLOBAL BD 755111507 RAYTHEON CO 931142103 WAL MART STORES INC AT COST 4884 22046 110122108 BRISTOL MYERS SQUIBB 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP AT COST 2044 21340 008882771 AIM INTERNATIONAL GR 06828M876 BARON SELECT FDS 09247X101 BLACKROCK INC 191216100 COCA-COLA CO/THE 30231G102 EXXON MOBIL CORP AT COST 8632 22328 418056107 HASBRO INC 437076102 HOME DEPOT INC AT COST 2888 5513 46625H100 JPMORGAN CHASE & CO AT COST 1970 14812 59156R108 METLIFE INC 78573M104 SABRE CORP 363576109 GALLAGHER ARTHUR J & AT COST 2083 22118 92343V104 VERIZON COMMUNICATIO AT COST 3340 4704 G29183103 EATON CORP PLC 009158106 AIR PRODUCTS AND CHE 166764100 CHEVRON CORP NEW AT COST 10530 18197 464287606 ISHARES TR AT COST 13683 30700 464287804 ISHARES TR AT COST 30560 55140 65339F101 NEXTERA ENERGY INC AT COST 1039 5685 94106L109 WASTE MGMT INC DEL AT COST 1493 10312 H1467J104 CHUBB LTD 74440Y801 PRUDENTIAL HIGH YIEL 464287465 ISHARES TR AT COST 59649 87520 681919106 OMNICOM GROUP INC CO 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM INC AT COST 6260 14676 018802108 ALLIANT ENERGY CORP AT COST 1657 4226 054937107 BB&T CORP COM 58933Y105 MERCK & CO INC NEW AT COST 2671 6250 69351T106 PPL CORP 713448108 PEPSICO INC 902973304 US BANCORP DEL 911312106 UNITED PARCEL SVC IN G491BT108 INVESCO LTD 060505104 BANK AMER CORP 00206R102 AT&T INC 25746U109 DOMINION ENERGY INC 20030N101 COMCAST CORP NEW AT COST 3463 2825 631103108 NASDAQ INC 682680103 ONEOK INC NEW 942622200 WATSCO INC COM 189054109 CLOROX CO/THE 258620103 DOUBLELINE TOTAL RET 579780206 MC CORMICK & CO INC 126650100 CVS HEALTH CORP 258620509 DOUBLELINE FDS TR 29476L107 EQUITY RESIDENTIAL S 057071854 BAIRD FDS INC AT COST 76727 78413 553530106 MSC INDUSTRIAL DIREC 375558103 GILEAD SCIENCES INC 969904101 WILLIAMS SONOMA INC DUPONT DE NEMOURS INC 922020813 VANGUARD MALVERN FDS AT COST 14564 15010 89832Q109 TRUIST FINL CORP 20825C104 CONOCOPHILLIPS AT COST 3712 5720 871829107 SYSCO CORP AT COST 4743 7960 31635T807 FIDELITY SALEM STR T AT COST 101747 104030 443510607 HUBBELL INC AT COST 4507 17499 H84989104 TE CONNECTIVITY LTD 04314H592 ARTISAN PARTNERS FDS AT COST 2085 3773 75513E101 RAYTHEON TECHNOLOGIE 882508104 TEXAS INSTRS INC AT COST 5490 8148 74440Y884 PGIM HIGH YIELD FUND 17275R102 CISCO SYS INC 258620566 DOUBLELINE FDS TR 464287614 ISHARES TR AT COST 30373 49326 369550108 GENERAL DYNAMICS COR AT COST 7369 15581 00287Y109 ABBVIE INC 31420B300 FEDERATED HERMES INS 464288281 ISHARES TR 4812C0100 JPMORGAN TR II 4812C0134 JPMORGAN TR II AT COST 33273 33320 921943858 VANGUARD TAX-MANAGED 922042858 VANGUARD INTL EQUITY 00770X675 PZENA EMERG MKTS VAL 00771X419 GQG PART EMERG MKTS 04314H568 ARTISAN PARTNERS FDS AT COST 14565 14991 52472T718 BRNDYWNGLBL HIGH YLD AT COST 14564 14547 09290D101 BLACKROCK INC AT COST 1847 11060 G87052109 TE CONNECTIVITY PLC AT COST 2753 6173 COST BASIS ADJ 30 MUTUAL FUND TIMING ADJ 11 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 66 66 0 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 196 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0