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 597228484 EDNA MCCARTHY TRUST FBO ALL CHILDRENS HO MCCA 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-11-18 true true JEFFREY E KUHLIN P00353001 4123556000 2025-11-18 X 2024 2025-03-06 01:10:19Z X 378838 X 12717 12717 -15426 440018 0 0 -2709 12717 7019 5615 1404 0 0 0 0 0 0 1000 0 0 1000 0 0 101 85 0 0 0 0 0 0 0 8120 5700 0 2404 13976 13976 22096 5700 0 16380 -24805 7017 0 722 3644 3644 0 0 0 335807 308048 375194 336529 311692 378838 0 X 336529 311692 336529 311692 336529 311692 336529 -24805 18 311742 50 311692 17. NVIDIA CORP 2021-10-22 2024-08-16 2111 387 1724 1724 6. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2021-10-22 2024-08-16 731 971 -240 -240 9. PULTE HOMES INC 2021-11-19 2024-08-16 1103 483 620 620 1. EATON CORP PLC 2021-10-22 2024-08-16 298 163 135 135 416.183 GQG PART EMERG MKTS EQ-INST 2024-02-29 2024-12-31 6884 7104 -220 -220 7398.462 BAIRD FDS INC 2023-06-15 2024-12-31 71395 80813 -9418 -9418 10003.049 FIDELITY SALEM STR TR 2023-06-15 2024-12-31 71022 79947 -8925 -8925 4260.967 JPMORGAN TR II 2023-06-15 2024-12-31 30338 32001 -1663 -1663 5.662 ARTISAN PARTNERS FDS INC 2024-02-29 2025-02-14 52 51 1 1 7. DEXCOM INC 2023-03-07 2025-02-14 625 792 -167 -167 1. FACEBOOK INC 2021-10-22 2025-02-14 738 322 416 416 2972.67 FIDELITY SALEM STREET TRUST 2024-12-31 2025-02-14 30589 30381 208 208 13. FORTIVE CORP 2023-06-15 2025-02-14 1058 939 119 119 1. HERSHEY CO 2024-08-16 2025-02-14 159 194 -35 -35 4. HERSHEY CO 2023-01-03 2025-02-14 634 914 -280 -280 5. HONEYWELL INTL INC 2013-05-13 2025-02-14 1012 372 640 640 1. INTUIT 2016-02-01 2025-02-14 588 96 492 492 1584. ISHARES TR 2024-12-31 2025-02-14 72136 71643 493 493 5.014 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-02-14 52 51 1 1 7. PULTE HOMES INC 2021-11-19 2025-02-14 754 375 379 379 3. SBA COMMUNICATIONS CORP NEW 2021-11-22 2025-02-14 620 1038 -418 -418 7502.287 VANGUARD TOT BD MKT IDX-ADM 2024-12-31 2025-02-14 71647 71122 525 525 .799 VANGUARD MALVERN FDS 2020-07-13 2025-02-14 19 22 -3 -3 156. VANGUARD FTSE EMERGING MARKE 2024-12-31 2025-02-14 7145 6878 267 267 4. CHUBB LIMITED COM 2015-10-23 2025-02-14 1063 457 606 606 10. QUALCOMM INC 2021-10-22 2025-05-01 1350 1319 31 31 2. THERMO FISHER SCIENTIFIC INC 2016-02-01 2025-05-01 833 260 573 573 322.923 ARTISAN PARTNERS FDS INC 2024-02-29 2025-05-28 2952 2900 52 52 29.389 ARTISAN PARTNERS FDS INC 2021-06-07 2025-05-28 718 797 -79 -79 2141.187 BAIRD FDS INC 2025-02-14 2025-05-28 20727 20855 -128 -128 2914.792 FIDELITY SALEM STR TR 2025-02-14 2025-05-28 20812 20841 -29 -29 1246.649 JPMORGAN TR II 2025-02-14 2025-05-28 8864 8963 -99 -99 286.695 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-05-28 2887 2904 -17 -17 126.064 VANGUARD MALVERN FDS 2020-07-13 2025-05-28 2950 3395 -445 -445 1. ADOBE SYS INC COM 2025-05-28 2025-07-31 358 413 -55 -55 2. ADOBE SYS INC COM 2023-06-15 2025-07-31 716 983 -267 -267 2. FISERV INC COM 2025-05-28 2025-07-31 278 315 -37 -37 8. FISERV INC COM 2021-10-22 2025-07-31 1113 882 231 231 1. UNITEDHEALTH GROUP INC 2025-05-28 2025-07-31 259 302 -43 -43 4. UNITEDHEALTH GROUP INC 2021-11-22 2025-07-31 1034 1785 -751 -751 2. ZOETIS INC 2025-05-28 2025-07-31 294 331 -37 -37 7. ZOETIS INC 2019-03-25 2025-07-31 1030 683 347 347 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 -15426 98 0 98 0 98 88 0 0 88 0 10 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 7019 NONE 0 NONE 0 373169 4035 0 377204 0 0 377204 5658 371546 18577 18577 98 98 18479 0 18479 0 18479 16380 0 0 0 0 16380 18479 13977 0 0 0 0 0 0 0 16380 13977 0 0 2403 0 0 0 0 0 0 0 0 16076 0 0 0 0 0 0 0 0 X ALL CHILDRENS HOSPITAL FDTN PO BOX 3142 ST PETERSBURG FL 337313142 NONE PC GENERAL OPERATING 13976 13976 14 12717 18 -15426 -2709 -2709 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 25746U109 DOMINION ENERGY INC 258620509 DOUBLELINE FDS TR 43300A203 HILTON WORLDWIDE HLD 532457108 LILLY ELI & CO AT COST 944 2960 609207105 MONDELEZ INTL INC AT COST 1111 1229 67066G104 NVIDIA CORP AT COST 3379 12273 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM INC 87165B103 SYNCHRONY FINL 872590104 T -MOBILE US INC AT COST 591 954 023135106 AMAZON COM INC AT COST 2538 5619 037833100 APPLE INC AT COST 4613 6642 22160K105 COSTCO WHOLESALE COR AT COST 1983 2819 461202103 INTUIT 464287804 ISHARES TR AT COST 13905 20071 46625H100 JPMORGAN CHASE & CO AT COST 861 2962 74440Y884 PGIM HIGH YIELD FUND 78410G104 SBA COMMUNICATIONS C 863667101 STRYKER CORP AT COST 1760 2356 98978V103 ZOETIS INC AT COST 1312 02079K305 ALPHABET INC/CA AT COST 1637 4798 126650100 CVS HEALTH CORP 31635T807 FIDELITY SALEM STR T AT COST 53797 54324 38141G104 GOLDMAN SACHS GROUP AT COST 1440 2171 57636Q104 MASTERCARD INC AT COST 1965 2832 666807102 NORTHROP GRUMMAN COR 695156109 PACKAGING CORP AMER AT COST 1330 1744 79466L302 SALESFORCE COM INC AT COST 1508 1808 88160R101 TESLA INC 057071854 BAIRD FDS INC AT COST 53782 54114 437076102 HOME DEPOT INC 580135101 MC DONALDS CORPORATI AT COST 687 1200 594918104 MICROSOFT CORP AT COST 6583 10137 693506107 PPG INDS INC 883556102 THERMO FISHER SCIENT 911312106 UNITED PARCEL SVC IN 92343V104 VERIZON COMMUNICATIO H1467J104 CHUBB LTD 316773100 FIFTH THIRD BANCORP AT COST 1977 1912 438516106 HONEYWELL INTL INC 58933Y105 MERCK & CO INC NEW AT COST 590 1094 65339F101 NEXTERA ENERGY INC AT COST 362 1066 723787107 PIONEER NAT RES CO 745867101 PULTE HOMES INC 872540109 TJX COS INC NEW AT COST 1456 2242 89832Q109 TRUIST FINL CORP 06828M876 BARON SELECT FDS 30231G102 EXXON MOBIL CORP AT COST 1122 2233 931142103 WAL MART STORES INC AT COST 691 1470 086516101 BEST BUY INC 258620566 DOUBLELINE FDS TR 78409V104 S&P GLOBAL INC AT COST 1444 1653 91324P102 UNITEDHEALTH GROUP I AT COST 1248 921943809 VANGUARD TAX-MANAGED AT COST 40901 51103 G29183103 EATON CORP PLC AT COST 979 1924 09247X101 BLACKROCK INC 166764100 CHEVRON CORP NEW AT COST 759 1061 20030N101 COMCAST CORP NEW AT COST 1054 366 30303M102 FACEBOOK INC AT COST 2255 4641 337738108 FISERV INC COM AT COST 1389 464287507 ISHARES TR AT COST 13125 20233 922020813 VANGUARD MALVERN FDS AT COST 7226 7810 04314H592 ARTISAN PARTNERS FDS AT COST 5159 5921 BEGINNING BOOK VALUE 00724F101 ADOBE SYS INC COM AT COST 1073 25159K705 DEUTSCHE DWS MKT TR 252131107 DEXCOM INC 254687106 DISNEY WALT CO AT COST 1005 1072 34959J108 FORTIVE CORP 427866108 HERSHEY CO 4812C0134 JPMORGAN TR II AT COST 23009 23041 64110L106 NETFLIX COM INC AT COST 1941 3478 893641100 TRANSDIGM GROUP INC AT COST 2251 3217 98389B100 XCEL ENERGY INC AT COST 1048 1102 00770X675 PZENA EMERG MKTS VAL AT COST 3662 4209 00771X419 GQG PART EMERG MKTS AT COST 9742 9719 025537101 AMERICAN ELEC PWR CO AT COST 912 1131 04314H568 ARTISAN PARTNERS FDS AT COST 7518 7719 52472T718 BRNDYWNGLBL HIGH YLD AT COST 7514 7536 655844108 NORFOLK SOUTHN CORP AT COST 1004 1112 743315103 PROGRESSIVE CORP OH AT COST 987 1452 778296103 ROSS STORES INC AT COST 1011 956 806857108 SCHLUMBERGER LTD AT COST 859 642 000000000 MISCELLANEOUS ENTRY AT COST 284 406 00287Y109 ABBVIE INC AT COST 572 567 11135F101 BROADCOM INC AT COST 3046 2643 12504L109 CBRE GROUP INC AT COST 559 623 169656105 CHIPOTLE MEXICAN GRI AT COST 1040 858 256677105 DOLLAR GEN CORP NEW AT COST 1159 36828A101 GE VERNOVA INC AT COST 368 660 46284V101 IRON MTN INC NEW AT COST 1163 1071 478160104 JOHNSON & JOHNSON AT COST 1825 48251W104 KKR & CO INC AT COST 1057 59156R108 METLIFE INC AT COST 491 456 68389X105 ORACLE CORP AT COST 509 761 COST BASIS ADJ 50 MUTUAL FUND TIMING ADJ 18 FOREIGN TAXES 64 64 0 FEDERAL ESTIMATES - PRINCIPAL 16 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0