2025-09-23T09:01:49-04:00 2024-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-11-01 596833432 RICHARD F OTT SCHOLARSHIP FOUNDATION RICH 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-05-21 true true JEFFREY E KUHLIN P00353001 4123556000 2025-05-21 X 2023 2025-03-06 01:10:19Z X X 1343900 X 40093 40093 62864 119922 62864 0 124 103081 102957 34124 27299 6825 0 0 0 0 0 0 500 0 0 500 1 1 0 0 3878 442 0 0 0 0 0 0 0 38503 27742 0 7325 69683 69683 108186 27742 0 77008 -5105 75215 0 15624 14824 14824 0 0 0 1092311 1101090 1329076 1107935 1115914 1343900 0 X 1107935 1115914 1107935 1115914 1107935 1115914 1107935 -5105 14615 1117445 1531 1115914 18. AMAZON COM INC 2016-11-04 2023-12-08 2639 685 1954 1954 10. SALESFORCE COM INC 2018-12-06 2023-12-08 2505 1392 1113 1113 49. APPLE INC 2013-10-01 2024-03-08 8420 852 7568 7568 20. MICROSOFT CORP COM 2019-03-05 2024-03-08 8126 2235 5891 5891 7. NVIDIA CORP 2019-07-12 2024-03-08 6150 296 5854 5854 10. PIONEER NAT RES CO 2021-12-29 2024-03-08 2427 1846 581 581 30. QUALCOMM INC 2020-06-15 2024-03-08 5144 2516 2628 2628 24. TESLA INC 2022-08-17 2024-03-08 4226 7111 -2885 -2885 42. UNITED PARCEL SVC INC 2019-03-05 2024-03-08 6447 4650 1797 1797 7. BLACKROCK INC 2012-02-15 2024-07-23 5909 1336 4573 4573 46. DISNEY WALT CO 2022-12-15 2024-07-23 4183 4161 22 22 23. HOME DEPOT INC 2019-03-05 2024-07-23 8311 4192 4119 4119 49. PULTE HOMES INC 2021-12-29 2024-07-23 6146 2804 3342 3342 35. AMAZON COM INC 2019-03-05 2024-10-22 6629 2176 4453 4453 38. DEXCOM INC 2023-03-06 2024-10-22 2750 4310 -1560 -1560 62. FORTIVE CORP 2023-06-21 2024-10-22 4720 4432 288 288 25. HERSHEY CO 2022-05-10 2024-10-22 4583 5611 -1028 -1028 30. HONEYWELL INTL INC 2014-07-02 2024-10-22 6668 2701 3967 3967 6. LILLY ELI & CO 2017-01-19 2024-10-22 5451 461 4990 4990 63. NVIDIA CORP 2019-07-12 2024-10-22 9038 267 8771 8771 9. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2021-12-29 2024-10-22 1141 1549 -408 -408 24. EATON CORP PLC 2016-08-10 2024-10-22 8247 1475 6772 6772 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 62864 1045 0 1045 0 1045 1045 0 0 1045 105 0 0 0 false false false false false false false true true FL true false false false false true REGIONS BANK TRUST DEPARTMENT 2058203141 PO BOX 11647 BIRMINGHAM AL 35202 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 TRUST DEPARTMENT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 CO-TRUSTEE 1 34124 ANNE GOZA FOLSOM 754 DUPARC CIRCLE TALLAHASSEE FL 32312 CO-TRUSTEE 1 0 NONE 0 NONE 0 1314506 25089 0 1339595 0 0 1339595 20094 1319501 65975 65975 1045 1045 64930 14615 79545 0 79545 77008 0 0 0 0 77008 79545 55068 0 0 0 0 0 0 0 77008 55068 0 0 21940 0 0 0 0 0 0 0 0 57605 0 0 0 0 0 0 0 0 X FLORIDA ST UNIV FBO NICHOLAS TROY 222 S COPELAND ST TALLAHASSEE FL 32306 NONE NONE SCHOLARSHIP 55068 UNIVERSITY OF FLORIDA 201 CRISER HALL PO BOX 114000 GAINESVILLE FL 32611 NONE I SCHOLARSHIP 14615 69683 14 40093 18 62864 FEDERAL TAX REFUND 14 124 103081 103081 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 G29183103 EATON CORP PLC AT COST 922 4974 30231G102 EXXON MOBIL CORP AT COST 3498 8992 437076102 HOME DEPOT INC 532457108 LILLY ELI & CO AT COST 769 8297 580135101 MC DONALDS CORPORATI AT COST 3083 4966 65339F101 NEXTERA ENERGY INC AT COST 1190 7133 92826C839 VISA INC 20030N101 COMCAST CORP NEW 31635T807 FIDELITY SALEM STR T AT COST 257588 232714 464287507 ISHARES TR AT COST 23922 43330 46432F842 ISHARES TR AT COST 112216 145199 79466L302 SALESFORCE COM INC AT COST 3342 6993 25746U109 DOMINION ENERGY INC 461202103 INTUIT AT COST 1311 4882 58933Y105 MERCK & CO INC NEW AT COST 2332 6753 883556102 THERMO FISHER SCIENT AT COST 538 8195 037833100 APPLE INC AT COST 1651 21461 166764100 CHEVRON CORP NEW AT COST 2348 3274 258620566 DOUBLELINE FDS TR 30303M102 FACEBOOK INC AT COST 3854 12487 46434G103 ISHARES INC AT COST 69362 69970 46625H100 JPMORGAN CHASE & CO AT COST 1758 11318 67066G104 NVIDIA CORP AT COST 791 24826 92203J308 VANGUARD CHARLOTTE F AT COST 72000 63263 92343V104 VERIZON COMMUNICATIO 02079K305 ALPHABET INC/CA AT COST 1684 17795 023135106 AMAZON COM INC AT COST 5269 11557 057071854 BAIRD FDS INC AT COST 250750 231450 78410G104 SBA COMMUNICATIONS C AT COST 7631 5737 09247X101 BLACKROCK INC 126650100 CVS HEALTH CORP 438516106 HONEYWELL INTL INC 594918104 MICROSOFT CORP AT COST 7040 25600 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM INC AT COST 2265 4395 911312106 UNITED PARCEL SVC IN 931142103 WAL MART STORES INC AT COST 2790 5081 553530106 MSC INDL DIRECT INC 98978V103 ZOETIS INC AT COST 2741 5363 254687106 DISNEY WALT CO 464287804 ISHARES TR AT COST 43008 87832 609207105 MONDELEZ INTL INC AT COST 4941 6848 00206R102 086516101 22160K105 COSTCO WHOLESALE COR AT COST 5092 7868 25159K705 316773100 FIFTH THIRD BANCORP AT COST 4693 5678 337738108 FISERV INC COM AT COST 4350 6729 38141G104 GOLDMAN SACHS GROUP AT COST 1936 2589 427866108 HERSHEY CO 43300A203 4812C0134 JPMORGAN TR II AT COST 101741 98611 57636Q104 MASTERCARD INC AT COST 6886 9492 64110L106 NETFLIX COM INC AT COST 4003 9072 666807102 693506107 PPG INDS INC 695156109 PACKAGING CORP AMER AT COST 1885 3205 723787107 PIONEER NAT RES CO 745867107 78409V104 S&P GLOBAL INC AT COST 5212 5284 863667101 STRYKER CORP AT COST 5915 8194 872540109 TJX COS INC NEW AT COST 4761 7121 872590104 T -MOBILE US INC AT COST 2367 4017 88160R101 TESLA INC 89832Q109 91324P102 UNITEDHEALTH GROUP I AT COST 9604 10726 H1467J104 CHUBB LTD AT COST 4257 5649 00724F101 ADOBE SYS INC COM AT COST 5751 5737 169656105 CHIPOTLE MEXICAN GRI AT COST 2083 2789 252131107 DEXCOM INC 34959J108 FORTIVE CORP 743315103 PROGRESSIVE CORP OH AT COST 3784 5828 745867101 PULTE HOMES INC AT COST 1392 3368 893641100 TRANSDIGM GROUP INC AT COST 4215 6512 98389B100 XCEL ENERGY INC AT COST 3881 3675 025537101 AMERICAN ELEC PWR CO AT COST 3100 3259 36828A101 GE VERNOVA INC AT COST 4681 5128 46284V101 IRON MTN INC NEW AT COST 4096 4083 655844108 NORFOLK SOUTHN CORP AT COST 3379 3256 74762E102 QUANTA SVCS INC AT COST 4705 4524 778296103 ROSS STORES INC AT COST 3753 3633 806857108 SCHLUMBERGER LTD AT COST 2974 2364 COST BASIS ADJ 1531 FEDERAL TAX REFUND 124 0 GRANT RECOVERY 14615 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 220 220 0 FEDERAL TAX PAYMENT - PRIOR YE 2496 0 0 FEDERAL ESTIMATES - PRINCIPAL 940 0 0 FOREIGN TAXES ON NONQUALIFIED 222 222 0