2026-04-23T08:01:10-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 626151139 GORDON R WOMACK TUW GORD 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-22 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-22 X 2025 2025-03-06 01:10:19Z X 1818297 X 57330 57234 19118 241549 19118 0 76448 76352 23521 23521 0 0 0 0 0 0 7100 0 0 7100 5 5 0 0 1357 1005 0 0 0 0 0 0 0 1 31984 24531 0 7100 44248 44248 76232 24531 0 51348 216 51821 0 9953 14227 14227 0 0 0 1548006 1543471 1804070 1557959 1557698 1818297 0 X 1557959 1557698 1557959 1557698 1557959 1557698 1557959 216 32 1558207 509 1557698 11. GENERAL DYNAMICS CORP 2024-01-02 2025-01-17 2944 2848 96 96 20. HERSHEY CO 2024-01-26 2025-01-17 3057 3809 -752 -752 40. HERSHEY CO 2024-01-02 2025-01-17 6114 8170 -2056 -2056 4. LILLY ELI & CO 2022-07-26 2025-01-17 2958 1324 1634 1634 17. MERCK & CO INC 2024-09-12 2025-01-17 1681 1954 -273 -273 35. CHUBB LIMITED COM 2024-01-02 2025-01-17 9579 7055 2524 2524 2829.853 BAIRD FDS INC 2022-07-26 2025-03-07 27733 28663 -930 -930 497.947 VANGUARD MALVERN FDS 2022-07-27 2025-03-07 11781 10696 1085 1085 295. AT&T INC 2024-01-02 2025-04-30 8119 5397 2722 2722 10. GALLAGHER ARTHUR J & CO 2024-01-02 2025-04-30 3176 2256 920 920 6. LOCKHEED MARTIN CORP COM 2024-09-12 2025-04-30 2849 3406 -557 -557 18. T -MOBILE US INC 2024-01-02 2025-04-30 4402 2920 1482 1482 4. UNITEDHEALTH GROUP INC 2024-01-02 2025-04-30 1640 2138 -498 -498 11. EXXON MOBIL CORP 2024-01-02 2025-06-16 1231 1128 103 103 142. ISHARES TR 2024-01-02 2025-06-16 6710 5643 1067 1067 844. ISHARES TR MSCI EAFE INDEX FD 2024-01-02 2025-06-16 74493 63011 11482 11482 12. ISHARES TR MSCI EAFE INDEX FD 2024-01-02 2025-06-16 1059 896 163 163 11. WALMART STORES INC COM 2024-01-02 2025-06-16 1043 583 460 460 94. FIDELITY NATL INFORMATION SVCS INC 2024-01-26 2025-08-13 6785 6183 602 602 11. LOCKHEED MARTIN CORP COM 2024-09-12 2025-08-13 4810 6245 -1435 -1435 18. QUALCOMM INC 2024-01-02 2025-08-13 2815 2664 151 151 12. UNITEDHEALTH GROUP INC 2022-07-26 2025-08-13 3249 6396 -3147 -3147 21. ISHARES TR 2024-01-02 2025-09-12 1098 834 264 264 103. ISHARES CORE S&P MIDCAP ETF 2025-06-16 2025-09-12 6799 6263 536 536 60. ISHARES CORE S&P SMALL-CAP E 2024-01-02 2025-09-12 7138 6458 680 680 42. CROWN CASTLE INTL CORP NEW 2023-01-20 2025-12-16 3726 6389 -2663 -2663 277. FIFTH THIRD BANCORP 2024-12-03 2025-12-16 13163 10277 2886 2886 12. HOME DEPOT INC 2024-01-02 2025-12-16 4255 3951 304 304 59. UNION PAC CORP 2024-01-02 2025-12-16 14019 13443 576 576 27. WALMART STORES INC COM 2024-01-02 2025-12-16 3123 1431 1692 1692 19118 720 0 720 955 0 436 0 0 436 0 436 0 436 false false false false false false false true true TN 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 true 2024 true false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 23521 NONE 0 NONE 0 1739600 7697 0 1747297 0 0 1747297 26209 1721088 86054 86054 0 86054 0 86054 0 86054 51348 0 0 0 0 51348 86054 65888 0 0 0 0 0 0 0 51348 51348 0 0 0 0 0 0 0 0 0 0 14540 86054 0 0 0 0 0 0 0 0 X ROLLING HILLS COMMUNITY CHURCH 1810 COLUMBIA AVENUE FRANKLIN TN 37064 NONE PC GENERAL OPERATING 22124 NASHVILLE RESCUE MISSION INC PO BOX 24661 NASHVILLE TN 37202 NONE PC GENERAL OPERATING 22124 44248 14 57330 18 19118 76448 76448 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 7100 7100 057071854 BAIRD FDS INC AT COST 172466 169252 31635T807 FIDELITY SALEM STR T AT COST 202541 197699 922020813 VANGUARD MALVERN FDS AT COST 15220 17658 872540109 TJX COS INC NEW AT COST 8686 18587 59156R108 METLIFE INC AT COST 5423 6789 4812C0134 JPMORGAN TR II AT COST 87581 84703 018802108 ALLIANT ENERGY CORP AT COST 5393 6241 65339F101 NEXTERA ENERGY INC AT COST 11420 12684 443510607 HUBBELL INC AT COST 4111 7106 166764100 CHEVRON CORP NEW AT COST 12793 13260 20825C104 CONOCOPHILLIPS AT COST 7971 7114 00206R102 AT&T INC AT COST 6199 9116 863667101 STRYKER CORP AT COST 9684 13004 31620M106 FIDELITY NATL INFORM 464287507 ISHARES TR AT COST 148701 183084 464287465 ISHARES TR AT COST 175122 252751 437076102 HOME DEPOT INC AT COST 3280 3785 532457108 LILLY ELI & CO AT COST 1986 6448 22822V101 CROWN CASTLE INTL CO AT COST 7311 5688 363576109 GALLAGHER ARTHUR J & AT COST 7021 10093 695156109 PACKAGING CORP AMER AT COST 6120 8662 46625H100 JPMORGAN CHASE & CO AT COST 12801 29000 580135101 MC DONALDS CORPORATI AT COST 9868 11308 30161N101 EXELON CORP AT COST 11534 12510 464287804 ISHARES TR AT COST 103782 123545 594918104 MICROSOFT CORP AT COST 19580 29501 30231G102 EXXON MOBIL CORP AT COST 16547 21060 907818108 UNION PAC CORP 94106L109 WASTE MGMT INC DEL AT COST 9852 13402 92343V104 VERIZON COMMUNICATIO AT COST 10906 10345 91324P102 UNITEDHEALTH GROUP I 478160104 JOHNSON & JOHNSON AT COST 15799 19660 464287234 ISHARES TR AT COST 97014 134532 931142103 WAL MART STORES INC AT COST 6801 17491 58933Y105 MERCK & CO INC NEW AT COST 14235 15052 882508104 TEXAS INSTRS INC AT COST 5081 5378 747525103 QUALCOMM INC H1467J104 CHUBB LTD 427866108 HERSHEY CO 369550108 GENERAL DYNAMICS COR AT COST 5273 8080 609207105 MONDELEZ INTL INC AT COST 9781 7805 871829107 SYSCO CORP AT COST 10027 9359 20030N101 COMCAST CORP NEW AT COST 11468 8668 237194105 DARDEN RESTAURANTS I AT COST 9203 10489 693475105 PNC FINL SVCS GROUP AT COST 9300 12524 872590104 T -MOBILE US INC AT COST 9213 10761 98389B100 XCEL ENERGY INC AT COST 11007 12778 00287Y109 ABBVIE INC AT COST 11436 15766 020002101 ALLSTATE CORP AT COST 9576 9783 04314H568 ARTISAN PARTNERS FDS AT COST 27742 28421 09290D101 BLACKROCK INC AT COST 6756 10703 316773100 FIFTH THIRD BANCORP 49271V100 KEURIG DR PEPPER INC AT COST 8598 7143 52472T718 BRNDYWNGLBL HIGH YLD AT COST 27742 27796 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC AT COST 9761 8037 595017104 MICROCHIP TECHNOLOGY AT COST 11617 10323 G87052109 TE CONNECTIVITY PLC AT COST 6357 10920 060505104 BANK AMER CORP AT COST 12454 12430 11135F101 BROADCOM INC AT COST 4947 8999 126408103 CSX CORP AT COST 10304 10078 254687106 DISNEY WALT CO AT COST 9162 9329 256677105 DOLLAR GEN CORP NEW AT COST 10005 11551 418056107 HASBRO INC AT COST 8002 8200 693390882 PIMCO FDS PAC INVT M AT COST 39091 39528 G1151C101 ACCENTURE PLC-CL A AT COST 14575 11269 G54950103 LINDE PLC AT COST 7245 6822 ROC ON CY SALES 35 COST BASIS ADJ 474 INVESTMENT EXPENSES-DIVIDEND I 1 0 0 MUTUAL FUND TIMING ADJ 32 INVESTMNT MNGMNT FEES (NON-DED 5 5 FOREIGN TAXES 640 640 0 FEDERAL ESTIMATES - PRINCIPAL 352 0 0 FOREIGN TAXES ON NONQUALIFIED 365 365 0