2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 597269183 CIERNIEWSKI CHARITABLE FOUNDATION CIER 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-09 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 673047 X 23667 23638 13206 91578 13206 0 36873 36844 9988 7491 2497 0 0 0 0 0 0 1000 0 0 1000 1 1 0 0 674 277 0 0 0 0 0 0 0 11663 7769 0 3497 28422 28422 40085 7769 0 31919 -3212 29075 0 8804 8022 8022 0 0 0 549629 547032 665025 558433 555054 673047 0 X 558433 555054 558433 555054 558433 555054 558433 -3212 17 555238 184 555054 4. GENERAL DYNAMICS CORP 2019-08-29 2025-01-17 1070 758 312 312 8. HERSHEY CO 2024-01-24 2025-01-17 1223 1527 -304 -304 9. HERSHEY CO 2020-05-19 2025-01-17 1376 1189 187 187 1. LILLY ELI & CO 2014-05-19 2025-01-17 740 59 681 681 4. MERCK & CO INC 2024-09-13 2025-01-17 396 461 -65 -65 10. CHUBB LIMITED COM 2021-12-07 2025-01-17 2737 1292 1445 1445 1563.882 BAIRD FDS INC 2018-05-08 2025-03-06 15357 16496 -1139 -1139 314.515 VANGUARD MALVERN FDS 2023-09-25 2025-03-06 7438 8034 -596 -596 84. AT&T INC 2022-06-10 2025-04-30 2312 1751 561 561 3. GALLAGHER ARTHUR J & CO 2006-08-21 2025-04-30 953 81 872 872 2. LOCKHEED MARTIN CORP COM 2024-09-12 2025-04-30 950 1135 -185 -185 5. T -MOBILE US INC 2023-12-04 2025-04-30 1223 764 459 459 1. UNITEDHEALTH GROUP INC 2020-04-03 2025-04-30 410 230 180 180 431. VANGUARD FTSE DEVELOPED ETF 2023-08-09 2025-06-16 24402 21039 3363 3363 28. FIDELITY NATL INFORMATION SVCS INC 2024-01-24 2025-08-13 2021 1991 30 30 1. JPMORGAN CHASE & CO 2012-12-19 2025-08-13 288 44 244 244 3. LOCKHEED MARTIN CORP COM 2024-09-12 2025-08-13 1312 1703 -391 -391 5. QUALCOMM INC 2015-12-22 2025-08-13 782 245 537 537 3. UNITEDHEALTH GROUP INC 2020-04-03 2025-08-13 812 689 123 123 86. VANGUARD FTSE EMERGING MARKE 2018-06-25 2025-10-08 4720 3893 827 827 48. ISHARES CORE S&P MIDCAP ETF 2016-07-18 2025-12-02 3166 1479 1687 1687 28. ISHARES CORE S&P SMALL-CAP E 2016-07-18 2025-12-02 3376 1702 1674 1674 57. VANGUARD FTSE DEVELOPED ETF 2023-08-09 2025-12-02 3499 2644 855 855 10. CROWN CASTLE INTL CORP NEW 2021-12-07 2025-12-16 887 1839 -952 -952 78. FIFTH THIRD BANCORP 2024-12-03 2025-12-16 3707 2917 790 790 4. HOME DEPOT INC 2018-03-14 2025-12-16 1418 717 701 701 17. UNION PAC CORP 2023-12-05 2025-12-16 4039 3510 529 529 8. WALMART STORES INC COM 2016-04-25 2025-12-16 925 183 742 742 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 13206 404 0 404 0 404 384 0 0 384 0 20 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 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 9988 NONE 0 NONE 0 653721 13714 0 667435 0 0 667435 10012 657423 32871 32871 404 404 32467 0 32467 0 32467 31919 0 0 0 0 31919 32467 28422 0 0 0 0 0 0 0 31919 28422 0 0 3497 0 0 0 0 0 0 0 0 28970 0 0 0 0 0 0 0 0 X NATIONAL FEDERATION OF THE BLIND DBA BLIND FEDERATION OF AMERICA MARK A RICCOBONO PRESIDENT BALTIMORE MD 212304998 NONE PC GENERAL OPERATING 2842 ALZHEIMER'S DISEASE RESEARCH ATTN JON WALSH CLARKSBURG MD 20871 NONE PC GENERAL OPERATING 4263 UNITED STATES NAVY MEMORIAL FDN ATTN MILT JACKSON / PLANNED GIVING WASHINGTON DC 200042608 NONE PC GENERAL OPERATING 8527 NATIONAL WORLD WAR II MEMORIAL FUND AMERICAN BATTLE MONUMENTS COMM ARLINGTON VA 22201 NONE PC GENERAL OPERATING 8527 ST JUDE CHILDREN'S RESEARCH HOSPITAL ATTN LEGAL DEPT KELLY WADDELL MEMPHIS TN 38105 NONE PC GENERAL OPERATING 4263 28422 14 23667 18 13206 36873 36873 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 65339F101 NEXTERA ENERGY INC AT COST 1776 3532 G491BT108 INVESCO LTD 018802108 ALLIANT ENERGY CORP AT COST 713 1690 58933Y105 MERCK & CO INC NEW AT COST 2328 4210 G29183103 EATON CORP PLC 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 464287507 ISHARES TR AT COST 34263 52470 911312106 UNITED PARCEL SERVIC 94106L109 WASTE MGMT INC DEL AT COST 410 3735 H1467J104 CHUBB LTD N53745100 LYONDELLBASELL INDU- 189054109 CLOROX CO/THE 46625H100 JPMORGAN CHASE & CO AT COST 1505 8056 92343V104 VERIZON COMMUNICATIO AT COST 2720 2973 363576109 GALLAGHER ARTHUR J & AT COST 296 2847 437076102 HOME DEPOT INC AT COST 538 1032 09247X101 BLACKROCK INC 20030N101 COMCAST CORP NEW AT COST 2878 2451 418056107 HASBRO INC AT COST 2241 2296 532457108 LILLY ELI & CO AT COST 118 2149 747525103 QUALCOMM INC 922042858 VANGUARD INTL EQUITY AT COST 25394 35750 631103108 NASDAQ INC 755111507 RAYTHEON CO 931142103 WAL MART STORES INC AT COST 1030 5013 166764100 CHEVRON CORP NEW AT COST 2300 3658 191216100 COCA-COLA CO/THE 553530106 MSC INDUSTRIAL DIREC 59156R108 METLIFE INC AT COST 800 1895 594918104 MICROSOFT CORP AT COST 3720 8222 682680103 ONEOK INC 806857108 SCHLUMBERGER LTD 902973304 US BANCORP DEL 921943858 VANGUARD TAX-MANAGED AT COST 43301 74089 009158106 AIR PRODS & CHEMS IN 057071854 BAIRD FDS INC AT COST 98639 94320 060505104 BANK AMER CORP AT COST 3527 3520 110122108 BRISTOL MYERS SQUIBB 30231G102 EXXON MOBIL CORP AT COST 3158 5656 464287804 ISHARES TR AT COST 19734 34972 681919106 OMNICOM GROUP INC 69351T106 PPL CORP 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 25746U109 DOMINION ENERGY INC 375558103 GILEAD SCIENCES INC 369550108 GENERAL DYNAMICS COR AT COST 886 2020 89832Q109 TRUIST FINL CORP 126650100 CVS HEALTH CORP 29476L107 EQUITY RESIDENTIAL 74440Y884 PGIM HIGH YIELD FUND 871829107 SYSCO CORP AT COST 2623 2579 882508104 TEXAS INSTRS INC AT COST 1017 1561 H84989104 TE CONNECTIVITY LTD 037833100 APPLE INC 31635T807 FIDELITY SALEM STR T AT COST 113841 110217 316773100 FIFTH THIRD BANCORP 942622200 WATSCO INC 11135F101 BROADCOM INC AT COST 1332 2423 17275R102 CISCO SYS INC 20825C104 CONOCOPHILLIPS AT COST 1584 2059 26614N102 DUPONT DE NEMOURS IN 922020813 VANGUARD MALVERN FDS AT COST 8559 9758 907818108 UNION PAC CORP 30161N101 EXELON CORP AT COST 2672 3618 372460105 GENUINE PARTS CO 00287Y109 ABBVIE INC AT COST 3311 4570 443510607 HUBBELL INC AT COST 445 1776 427866108 HERSHEY CO 478160104 JOHNSON & JOHNSON AT COST 4108 5588 258620566 DOUBLELINE FDS TR 438516106 HONEYWELL INTL INC 91324P102 UNITEDHEALTH GROUP I 872540109 TJX COS INC NEW AT COST 2260 5069 G3223R108 EVEREST RE GROUP LTD 770323103 ROBERT HALF INTL INC 87165B103 SYNCHRONY FINL 695156109 PACKAGING CORP AMER AT COST 1779 2475 22822V101 CROWN CASTLE INTL CO AT COST 2437 1600 609207105 MONDELEZ INTL INC AT COST 2544 2046 580135101 MC DONALDS CORPORATI AT COST 2503 3056 25159K705 DEUTSCHE DWS MKT TR 00206R102 AT&T INC AT COST 1800 2608 31620M106 FIDELITY NATL INFORM 863667101 STRYKER CORP AT COST 2452 3515 4812C0134 JPMORGAN TR II AT COST 48119 47105 12572Q105 CME GROUP INC 237194105 DARDEN RESTAURANTS I AT COST 2729 3128 651639106 NEWMONT CORP 693475105 PNC FINL SVCS GROUP AT COST 2775 3757 855244109 STARBUCKS CORP 872590104 T -MOBILE US INC AT COST 2588 3046 98389B100 XCEL ENERGY INC AT COST 3179 3619 020002101 ALLSTATE CORP AT COST 2649 2706 04314H568 ARTISAN PARTNERS FDS AT COST 15546 15927 09290D101 BLACKROCK INC AT COST 541 3211 49271V100 KEURIG DR PEPPER INC AT COST 2428 2017 52472T718 BRNDYWNGLBL HIGH YLD AT COST 15546 15577 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC AT COST 2895 2384 595017104 MICROCHIP TECHNOLOGY AT COST 3251 2867 G87052109 TE CONNECTIVITY PLC AT COST 1238 2958 126408103 CSX CORP AT COST 2928 2864 254687106 DISNEY WALT CO AT COST 2570 2617 256677105 DOLLAR GEN CORP NEW AT COST 2760 3186 693390882 PIMCO FDS PAC INVT M AT COST 21789 22056 G1151C101 ACCENTURE PLC-CL A AT COST 4148 3220 G54950103 LINDE PLC AT COST 1811 1706 ROC ON CY SALES 8 COST BASIS ADJUSTMENT 176 MUTUAL FUND TIMING ADJ 17 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 148 148 0 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 384 0 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0