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APPLE INC 2013-02-08 2025-11-25 1671 102 1569 1569 85.6 ARTISAN PARTNERS FDS INC 2019-04-22 2025-11-25 2056 1152 904 904 1. BROADCOM INC 2025-09-19 2025-11-25 372 345 27 27 4. CHEVRON CORP 2016-06-03 2025-11-25 594 402 192 192 2. DISNEY WALT CO 2025-04-29 2025-11-25 207 183 24 24 4. EXXON MOBIL CORP 2019-11-06 2025-11-25 460 286 174 174 7. FIFTH THIRD BANCORP 2024-08-07 2025-11-25 302 275 27 27 3. JPMORGAN CHASE & CO 2024-06-06 2025-11-25 899 591 308 308 2. MASTERCARD INC 2021-11-19 2025-11-25 1093 688 405 405 5. MERCK & CO INC 2022-03-04 2025-11-25 520 385 135 135 3. MICROSOFT CORP COM 2024-02-14 2025-11-25 1415 907 508 508 5. MONDELEZ INTL INC 2019-08-22 2025-11-25 282 272 10 10 1. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2025-11-25 288 254 34 34 2. PACKAGING CORP AMER 2021-03-11 2025-11-25 400 280 120 120 1. PROGRESSIVE CORP OH 2023-10-06 2025-11-25 227 143 84 84 1. STRYKER CORP 2021-05-07 2025-11-25 374 255 119 119 3. 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XCEL ENERGY INC 2022-12-09 2025-11-25 321 281 40 40 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 32050 669 0 669 0 669 668 0 0 668 0 1 0 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 X 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 13692 NONE 0 NONE 0 1019305 13586 0 1032891 0 0 1032891 15493 1017398 50870 50870 669 669 50201 0 50201 0 50201 49614 0 0 0 0 49614 50201 33743 0 0 0 0 0 0 0 49614 33743 0 0 15871 0 0 0 0 0 0 0 0 34330 0 0 0 0 0 0 0 0 X UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 45876 45876 14 27718 18 32050 59768 59768 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 256677105 DOLLAR GEN CORP NEW AT COST 1619 1992 922908710 VANGUARD INDEX FDS AT COST 57411 165802 92939U106 WEC ENERGY GROUP INC H1467J104 CHUBB LTD 057071854 BAIRD FDS INC AT COST 98631 93018 172967424 CITIGROUP INC 192446102 COGNIZANT TECHNOLOGY 258620509 DOUBLELINE FDS TR 65339F101 NEXTERA ENERGY INC AT COST 222 1365 922908686 VANGUARD INDEX FDS AT COST 39998 76231 278865100 ECOLAB INC 461202103 INTUIT 532457108 LILLY ELI & CO AT COST 297 4299 92343V104 VERIZON COMMUNICATIO G29183103 EATON CORP PLC AT COST 779 2548 20030N101 COMCAST CORP NEW AT COST 1621 1435 26875P101 EOG RESOURCES INC 30231G102 EXXON MOBIL CORP AT COST 1489 2888 46625H100 JPMORGAN CHASE & CO AT COST 917 5156 744320102 PRUDENTIAL FINANCIAL 91324P102 UNITEDHEALTH GROUP I 98978V103 ZOETIS INC 023135106 AMAZON COM INC AT COST 2684 7155 09247X101 BLACKROCK INC 17275R102 CISCO SYSTEMS INC 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 02079K305 ALPHABET INC/CA AT COST 500 10329 037833100 APPLE INC AT COST 629 10059 258620103 DOUBLELINE TOTAL RET 12572Q105 CME GROUP INC 58933Y105 MERCK & CO INC NEW AT COST 721 1368 911312106 UNITED PARCEL SVC IN 913017109 UNITED TECHNOLOGIES 921943809 VANGUARD TAX-MANAGED AT COST 113987 150746 922908645 VANGUARD INDEX FDS AT COST 67730 108691 00206R102 AT&T INC 06828M876 BARON SELECT FDS 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 778296103 ROSS STORES INC AT COST 1730 2162 931142103 WAL MART STORES INC AT COST 1519 3677 580135101 MC DONALDS CORPORATI AT COST 1273 2445 79466L302 SALESFORCE COM INC AT COST 975 1854 00770G847 JOHCM INTERNATIONAL 166764100 CHEVRON CORP NEW AT COST 604 914 445658107 JB HUNT TRANSPORT SE 594918104 MICROSOFT CORP AT COST 2346 12091 863667101 STRYKER CORP AT COST 1785 2460 883556102 THERMO FISHER SCIENT 92826C839 VISA INC N53745100 LYONDELLBASELL INDU- 67066G104 NVIDIA CORP AT COST 767 16226 92532F100 VERTEX PHARMACEUTICA 04314H592 ARTISAN PARTNERS FDS AT COST 12712 22543 254687106 DISNEY WALT CO AT COST 1281 1593 316773100 FIFTH THIRD BANCORP AT COST 1882 2668 74440Y884 PGIM HIGH YIELD FUND 89832Q109 TRUIST FINL CORP 464287739 ISHARES U.S. REAL ES 553530106 MSC INDUSTRIAL DIREC 29476L107 EQUITY RESIDENTIAL 31635T807 FIDELITY SALEM STR T AT COST 116749 108735 609207105 MONDELEZ INTL INC AT COST 1035 1023 126650100 CVS HEALTH CORP 693506107 PPG INDS INC 258620566 DOUBLELINE FDS TR 747525103 QUALCOMM INC 57636Q104 MASTERCARD INC AT COST 1713 2854 30303M102 FACEBOOK INC AT COST 1762 5281 75513E101 RAYTHEON TECHNOLOGIE 25746U109 DOMINION ENERGY INC 78410G104 SBA COMMUNICATIONS C 922020813 VANGUARD MALVERN FDS AT COST 8504 9681 09062X103 BIOGEN IDEC INC 22160K105 COSTCO WHOLESALE COR AT COST 1381 3449 723787107 PIONEER NAT RES CO 695156109 PACKAGING CORP AMER AT COST 1120 1650 872540109 TJX COS INC NEW AT COST 1237 2765 43300A203 HILTON WORLDWIDE HLD 337738108 FISERV INC COM 086516101 BEST BUY INC 872590104 T -MOBILE US INC AT COST 910 1421 87165B103 SYNCHRONY FINL 46653M849 JOHCM FDS TR 38141G104 GOLDMAN SACHS GROUP AT COST 1713 4395 745867101 PULTE HOMES INC 666807102 NORTHROP GRUMMAN COR 78409V104 S&P GLOBAL INC AT COST 2347 2613 4812C0134 JPMORGAN TR II AT COST 46466 46472 98389B100 XCEL ENERGY INC AT COST 1970 2142 25159K705 DEUTSCHE DWS MKT TR 64110L106 NETFLIX COM INC AT COST 491 1875 88160R101 TESLA INC 427866108 HERSHEY CO 00724F101 ADOBE SYS INC COM 252131107 DEXCOM INC 34959J108 FORTIVE CORP 743315103 PROGRESSIVE CORP OH AT COST 1291 2049 893641100 TRANSDIGM GROUP INC AT COST 1563 2660 00770X675 PZENA EMERG MKTS VAL AT COST 12736 16146 00771X419 GQG PART EMERG MKTS AT COST 31840 33182 025537101 AMERICAN ELEC PWR CO AT COST 1343 1730 04314H568 ARTISAN PARTNERS FDS AT COST 15421 15799 169656105 CHIPOTLE MEXICAN GRI 36828A101 GE VERNOVA INC AT COST 1263 3268 46284V101 IRON MTN INC NEW AT COST 1859 1410 52472T718 BRNDYWNGLBL HIGH YLD AT COST 15421 15451 655844108 NORFOLK SOUTHN CORP AT COST 1268 1444 74762E102 QUANTA SVCS INC AT COST 2086 2954 806857108 SCHLUMBERGER LTD AT COST 1291 1036 00287Y109 ABBVIE INC AT COST 3264 3884 11135F101 BROADCOM INC AT COST 4840 7268 12504L109 CBRE GROUP INC AT COST 1295 1447 478160104 JOHNSON & JOHNSON AT COST 2687 3311 48251W104 KKR & CO INC AT COST 1525 1275 59156R108 METLIFE INC AT COST 1883 1737 68389X105 ORACLE CORP AT COST 2865 3313 693390882 PIMCO FDS PAC INVT M AT COST 21431 21671 876030107 TAPESTRY INC AT COST 1606 1789 MUTUAL FUND TIMING ADJ 699 COST BASIS ADJUSTMENT 177 FOREIGN TAXES 326 326 0 FEDERAL TAX PAYMENT - PRIOR YE 282 0 0 FEDERAL ESTIMATES - PRINCIPAL 668 0 0 FOREIGN TAXES ON NONQUALIFIED 177 177 0