2025-09-10T12:01:45-05:00 2025-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-05-01 597234199 MILDRED NEFF TRUST FBO SETON HILL NEFF 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-07-11 true true JEFFREY E KUHLIN P00353001 4123556000 2025-07-11 X 2024 2025-03-06 01:10:19Z X 580464 X 19768 19768 5007 31650 5007 0 24775 24775 9098 7278 1820 0 0 0 0 0 0 1000 0 0 1000 0 0 415 248 0 0 0 0 0 0 0 10513 7526 0 2820 14098 14098 24611 7526 0 16918 164 17249 0 4217 2008 2008 0 0 0 518760 520992 578456 522977 523000 580464 0 X 522977 523000 522977 523000 522977 523000 522977 164 0 523141 141 523000 24. COCA-COLA CO/THE 2016-10-06 2024-05-07 1496 1001 495 495 13. STARBUCKS CORP 2023-12-05 2024-05-07 937 1237 -300 -300 4. CME GROUP INC 2023-03-24 2024-05-08 839 724 115 115 17. NEWMONT MINING CORP NEW 2023-12-05 2024-05-08 706 681 25 25 4. CME GROUP INC 2023-03-24 2024-09-13 866 724 142 142 8. GENUINE PARTS CO 2023-03-24 2024-09-13 1096 690 406 406 6. HONEYWELL INTL INC 2020-04-03 2024-09-13 1229 766 463 463 3. EVEREST RE GROUP LTD 2021-12-08 2024-12-04 1141 820 321 321 7. LYONDELLBASELL INDU-CL A 2014-02-25 2024-12-04 545 605 -60 -60 5. HERSHEY CO 2020-05-21 2025-01-17 763 643 120 120 5. CHUBB LIMITED COM 2016-10-06 2025-01-17 1351 616 735 735 3. LILLY ELI & CO 2014-02-25 2025-01-21 2194 175 2019 2019 185.016 DODGE & COX INCOME 2022-09-13 2025-03-04 2357 2303 54 54 507.625 PIONEER BD FD 2022-09-13 2025-03-04 4259 4269 -10 -10 556.711 VANGUARD TOT BD MKT IDX-ADM 2022-09-13 2025-03-04 5383 5383 272.817 VANGUARD MALVERN FDS 2023-09-22 2025-03-04 6488 6006 482 482 5007 240 0 240 0 240 188 0 0 188 0 52 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 9098 NONE 0 NONE 0 582924 2574 0 585498 0 0 585498 8782 576716 28836 28836 240 240 28596 0 28596 0 28596 16918 0 0 0 0 16918 28596 12758 0 0 0 0 0 0 0 16918 12758 0 0 4160 0 0 0 0 0 0 0 0 24436 0 0 0 0 0 0 0 0 X SETON HILL UNIVERSITY ONE SETON HILL DRIVE GREENSBURG PA 156011599 NONE PC GENERAL OPERATING 14098 14098 14 19768 18 5007 24775 24775 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 018802108 ALLIANT ENERGY CORP AT COST 331 794 09247X101 BLACKROCK INC 110122108 BRISTOL MYERS SQUIBB 191216100 COCA-COLA CO/THE 258620509 DOUBLELINE FDS TR 464287309 ISHARES TR AT COST 16314 37860 59156R108 METLIFE INC AT COST 881 1357 921937603 VANGUARD BD INDEX FD AT COST 116516 107381 060505104 BANK AMER CORP 126650100 CVS HEALTH CORP 464287507 ISHARES TR AT COST 19941 29081 532457108 LILLY ELI & CO 553530106 MSC INDUSTRIAL DIREC 69351T106 PPL CORP 902973304 US BANCORP DEL 92343V104 VERIZON COMMUNICATIO AT COST 1490 1674 931142103 WAL MART STORES INC AT COST 596 2626 29476L107 EQUITY RESIDENTIAL 363576109 GALLAGHER ARTHUR J & AT COST 287 2245 464287804 ISHARES TR AT COST 22401 28437 631103108 NASDAQ INC 882508104 TEXAS INSTRS INC AT COST 565 800 H1467J104 CHUBB LTD 256210105 DODGE & COX INCOME F AT COST 34095 31991 418056107 HASBRO INC 464287234 ISHARES TR AT COST 34840 30238 464287465 ISHARES TR AT COST 70217 81614 46625H100 JPMORGAN CHASE & CO AT COST 483 2935 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO G29183103 EATON CORP PLC 464287200 ISHARES TR AT COST 18129 35709 58933Y105 MERCK & CO INC NEW AT COST 568 1448 65339F101 NEXTERA ENERGY INC AT COST 849 1538 747525103 QUALCOMM INC AT COST 257 445 20030N101 COMCAST CORP NEW AT COST 935 923 25746U109 DOMINION ENERGY INC 30231G102 EXXON MOBIL CORP AT COST 1441 2429 166764100 CHEVRON CORP NEW AT COST 414 952 681919106 OMNICOM GROUP INC 94106L109 WASTE MGMT INC DEL AT COST 299 2334 H84989104 TE CONNECTIVITY LTD 009158106 AIR PRODS & CHEMS IN 189054109 CLOROX CO/THE 437076102 HOME DEPOT INC AT COST 599 1081 594918104 MICROSOFT CORP AT COST 1771 3162 N53745100 LYONDELLBASELL INDU- 478160104 JOHNSON & JOHNSON AT COST 1747 1876 20825C104 CONOCOPHILLIPS AT COST 360 535 91324P102 UNITEDHEALTH GROUP I AT COST 934 1234 17275R102 CISCO SYS INC 00287Y109 ABBVIE INC AT COST 1300 1561 369550108 GENERAL DYNAMICS COR AT COST 1135 1633 74440Y884 PGIM HIGH YIELD FUND 89832Q109 TRUIST FINL CORP 75513E101 RAYTHEON TECHNOLOGIE 30161N101 EXELON CORP AT COST 934 1595 438516106 HONEYWELL INTL INC 443510607 HUBBELL INC AT COST 219 726 723622809 PIONEER BD FD AT COST 89250 75210 871829107 SYSCO CORP AT COST 1345 1285 372460105 GENUINE PARTS CO 427866108 HERSHEY CO 770323103 ROBERT HALF INTL INC 87165B103 SYNCHRONY FINL 872540109 TJX COS INC NEW AT COST 1233 2316 907818108 UNION PAC CORP AT COST 1416 1510 922020813 VANGUARD MALVERN FDS AT COST 8275 7730 695156109 PACKAGING CORP AMER AT COST 1038 1299 G3223R108 EVEREST RE GROUP LTD 22822V101 CROWN CASTLE INTL CO AT COST 1767 1163 609207105 MONDELEZ INTL INC AT COST 1205 1226 00206R102 AT&T INC AT COST 1240 1967 12572Q105 CME GROUP INC 25159K705 DEUTSCHE DWS MKT TR 31620M106 FIDELITY NATL INFORM AT COST 642 1025 580135101 MC DONALDS CORPORATI AT COST 1085 1279 693475105 PNC FINL SVCS GROUP AT COST 1076 1446 863667101 STRYKER CORP AT COST 923 1496 98389B100 XCEL ENERGY INC AT COST 1144 1273 04314H568 ARTISAN PARTNERS FDS AT COST 13829 13859 237194105 DARDEN RESTAURANTS I AT COST 1295 1605 316773100 FIFTH THIRD BANCORP AT COST 1009 1042 52472T718 BRNDYWNGLBL HIGH YLD AT COST 13829 13665 651639106 NEWMONT CORP 855244109 STARBUCKS CORP 872590104 T -MOBILE US INC AT COST 1235 1976 020002101 ALLSTATE CORP AT COST 1225 1190 09290D101 BLACKROCK INC AT COST 515 1829 49271V100 KEURIG DR PEPPER INC AT COST 1253 1280 539830109 LOCKHEED MARTIN CORP AT COST 1141 956 579780206 MC CORMICK & CO INC AT COST 1424 1303 595017104 MICROCHIP TECHNOLOGY AT COST 1020 507 693390882 PIMCO FDS PAC INVT M AT COST 18487 18431 G1151C101 ACCENTURE PLC-CL A AT COST 1770 1496 G87052109 TE CONNECTIVITY PLC AT COST 473 878 COST BASIS ADJ 39 MUTUAL FUND TIMING ADJ 102 FOREIGN TAXES 193 193 0 FEDERAL ESTIMATES - PRINCIPAL 167 0 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0