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 716167414 STEPHEN E BYRNE EDUCATION TRUST BYRN 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 676136 X 18830 18811 21886 253281 21886 0 40716 40697 9952 7464 2488 0 0 0 0 0 0 1500 0 0 0 1 1 0 0 634 304 0 0 0 0 0 0 0 12087 7769 0 2488 28780 28780 40867 7769 0 31268 -151 32928 0 8184 11878 11878 0 0 0 483833 479750 664258 492017 491628 676136 0 X 492017 491628 492017 491628 492017 491628 492017 -151 0 491866 238 491628 17941.811 VANGUARD TOT BD MKT IDX-ADM 2024-10-25 2025-01-16 169909 172600 -2691 -2691 3. GENERAL DYNAMICS CORP 2019-09-12 2025-01-17 803 570 233 233 3. HERSHEY CO 2024-02-01 2025-01-17 459 592 -133 -133 5. HERSHEY CO 2020-06-02 2025-01-17 764 682 82 82 3. MERCK & CO INC 2024-09-17 2025-01-17 297 354 -57 -57 7. CHUBB LIMITED COM 2020-06-02 2025-01-17 1916 861 1055 1055 1000.618 BAIRD FDS INC 2025-01-16 2025-03-06 9826 9666 160 160 205.115 VANGUARD MALVERN FDS 2022-06-24 2025-03-06 4851 5181 -330 -330 64. AT&T INC 2022-06-23 2025-04-30 1761 1325 436 436 2. GALLAGHER ARTHUR J & CO 2017-09-11 2025-04-30 635 120 515 515 1. LOCKHEED MARTIN CORP COM 2024-09-17 2025-04-30 475 567 -92 -92 4. T -MOBILE US INC 2023-12-05 2025-04-30 978 617 361 361 1. UNITEDHEALTH GROUP INC 2022-01-27 2025-04-30 410 460 -50 -50 263. SCHWAB STRATEGIC TR 2023-09-29 2025-06-16 10462 7953 2509 2509 72.101 VANGUARD WORLD FD 2023-09-29 2025-06-16 8314 6719 1595 1595 91. VANGUARD FTSE DEVELOPED ETF 2024-10-25 2025-06-16 5152 4614 538 538 17. FIDELITY NATL INFORMATION SVCS INC 2024-02-01 2025-08-13 1227 1355 -128 -128 1. JPMORGAN CHASE & CO 2017-09-11 2025-08-13 288 90 198 198 2. LOCKHEED MARTIN CORP COM 2024-09-17 2025-08-13 875 1133 -258 -258 3. QUALCOMM INC 2019-01-09 2025-08-13 469 176 293 293 2. UNITEDHEALTH GROUP INC 2020-04-08 2025-08-13 542 520 22 22 5.625 VANGUARD 500 INDEX-ADM 2015-12-04 2025-10-06 3500 1090 2410 2410 32.001 ARTISAN PARTNERS FDS INC 2022-06-24 2025-12-10 759 461 298 298 8. ISHARES CORE S&P SMALL-CAP E 2019-01-09 2025-12-10 980 586 394 394 73. SCHWAB STRATEGIC TR 2022-10-28 2025-12-10 3316 1972 1344 1344 5.346 VANGUARD WORLD FD 2023-09-29 2025-12-10 655 498 157 157 15. VANGUARD FTSE DEVELOPED ETF 2024-10-25 2025-12-10 930 761 169 169 20.981 VANGUARD 500 INDEX-ADM 2015-12-04 2025-12-10 13366 4065 9301 9301 7. CROWN CASTLE INTL CORP NEW 2022-01-27 2025-12-16 621 1190 -569 -569 51. FIFTH THIRD BANCORP 2024-12-03 2025-12-16 2424 1859 565 565 3. HOME DEPOT INC 2018-10-30 2025-12-16 1064 527 537 537 10. UNION PAC CORP 2023-12-05 2025-12-16 2376 2046 330 330 7. WALMART STORES INC COM 2017-09-11 2025-12-16 810 185 625 625 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 CAPITAL GAIN DIVIDENDS P 2067 21886 458 0 458 0 458 276 0 0 276 0 182 0 0 false false false false false false false true true TX true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE 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 9952 NONE 0 NONE 0 654571 10767 0 665338 0 0 665338 9980 655358 32768 32768 458 458 32310 0 32310 0 32310 31268 0 0 0 0 31268 32310 28779 0 0 0 0 0 0 0 31268 28779 0 0 2489 0 0 0 0 0 0 0 0 29821 0 0 0 0 0 0 0 0 X ST MICHAEL HEALTH CARE CENTER GLEN BOLES FINANCE DIRECTOR 2600 ST MICHEAL DRIVE TEXARKANA TX 75503 NONE PC GENERAL OPERATING 28780 28780 14 18830 18 21886 40716 40716 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 258620509 DOUBLELINE FDS TR 713448108 PEPSICO INC 92343V104 VERIZON COMMUNICATIO AT COST 2354 1914 00770G847 JOHCM INTERNATIONAL 30231G102 EXXON MOBIL CORP AT COST 2249 3610 418056107 HASBRO INC AT COST 1520 1558 682680103 ONEOK INC 69351T106 PPL CORP 911312106 UNITED PARCEL SERVIC 594918104 MICROSOFT CORP AT COST 3592 5320 631103108 NASDAQ INC 363576109 GALLAGHER ARTHUR J & AT COST 419 1812 532457108 LILLY ELI & CO AT COST 82 1075 553530106 MSC INDUSTRIAL DIREC 59156R108 METLIFE INC AT COST 585 1263 G491BT108 INVESCO LTD H1467J104 CHUBB LTD 110122108 BRISTOL MYERS SQUIBB 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC AT COST 351 688 N53745100 LYONDELLBASELL INDU- 009158106 AIR PRODS & CHEMS IN 166764100 CHEVRON CORP NEW AT COST 1660 2439 25746U109 DOMINION ENERGY INC 464287507 ISHARES TR AT COST 41316 68310 922908710 VANGUARD INDEX FDS AT COST 32673 106546 94106L109 WASTE MGMT INC DEL AT COST 853 2417 65339F101 NEXTERA ENERGY INC AT COST 1668 2408 681919106 OMNICOM GROUP INC 742718109 PROCTER & GAMBLE CO 806857108 SCHLUMBERGER LTD 902973304 US BANCORP DEL 931142103 WAL MART STORES INC AT COST 766 3231 20030N101 COMCAST CORP NEW AT COST 1963 1584 46625H100 JPMORGAN CHASE & CO AT COST 1599 5156 58933Y105 MERCK & CO INC NEW AT COST 1615 2737 G29183103 EATON CORP PLC 060505104 BANK AMER CORP AT COST 2314 2310 189054109 CLOROX CO/THE 191216100 COCA-COLA CO/THE 747525103 QUALCOMM INC 755111507 RAYTHEON CO 018802108 ALLIANT ENERGY CORP AT COST 778 1170 06828M876 BARON SELECT FDS 09247X101 BLACKROCK INC H84989104 TE CONNECTIVITY LTD 20825C104 CONOCOPHILLIPS AT COST 1118 1404 369550108 GENERAL DYNAMICS COR AT COST 598 1347 316773100 FIFTH THIRD BANCORP 871829107 SYSCO CORP AT COST 1414 1326 037833100 APPLE INC 057071854 BAIRD FDS INC AT COST 60155 61898 11135F101 BROADCOM INC AT COST 761 1384 126650100 CVS HEALTH CORP 258620103 DOUBLELINE TOTAL RET 26614N102 DUPONT DE NEMOURS IN 29476L107 EQUITY RESIDENTIAL 00889A400 INVESCO INTERNATIONA 04314H592 ARTISAN PARTNERS FDS AT COST 8640 14587 31635T807 FIDELITY SALEM STR T AT COST 70063 72331 464287804 ISHARES TR AT COST 28780 46029 74440Y884 PGIM HIGH YIELD FUND 942622200 WATSCO INC 17275R102 CISCO SYS INC 882508104 TEXAS INSTRS INC AT COST 904 1214 89832Q109 TRUIST FINL CORP ROUNDING 00287Y109 ABBVIE INC AT COST 2147 2970 907818108 UNION PAC CORP 922020813 VANGUARD MALVERN FDS AT COST 5555 6372 258620566 DOUBLELINE FDS TR 443510607 HUBBELL INC AT COST 330 1332 478160104 JOHNSON & JOHNSON AT COST 3137 4139 427866108 HERSHEY CO 438516106 HONEYWELL INTL INC 372460105 GENUINE PARTS CO 91324P102 UNITEDHEALTH GROUP I 30161N101 EXELON CORP AT COST 1660 2441 412295107 HARDING LOEVNER FDS 872540109 TJX COS INC NEW AT COST 1616 3840 695156109 PACKAGING CORP AMER AT COST 1343 1856 87165B103 SYNCHRONY FINL 46653M849 JOHCM FDS TR 770323103 ROBERT HALF INTL INC 31620M106 FIDELITY NATL INFORM 580135101 MC DONALDS CORPORATI AT COST 1919 2139 00206R102 AT&T INC AT COST 1162 1689 G3223R108 EVEREST RE GROUP LTD 609207105 MONDELEZ INTL INC AT COST 1847 1453 863667101 STRYKER CORP AT COST 1709 2460 22822V101 CROWN CASTLE INTL CO AT COST 1600 1066 4812C0134 JPMORGAN TR II AT COST 30114 30913 808524755 SCHWAB STRATEGIC TR AT COST 22013 36846 25159K705 DEUTSCHE DWS MKT TR 12572Q105 CME GROUP INC 237194105 DARDEN RESTAURANTS I AT COST 1619 1840 651639106 NEWMONT CORP 693475105 PNC FINL SVCS GROUP AT COST 1950 2505 855244109 STARBUCKS CORP 872590104 T -MOBILE US INC AT COST 1583 1827 921910501 VANGUARD WORLD FD AT COST 28514 34879 98389B100 XCEL ENERGY INC AT COST 2051 2290 00770X675 PZENA EMERG MKTS VAL AT COST 8239 9983 00771X419 GQG PART EMERG MKTS AT COST 20597 21034 020002101 ALLSTATE CORP AT COST 1630 1665 04314H568 ARTISAN PARTNERS FDS AT COST 10282 10522 09290D101 BLACKROCK INC AT COST 822 2141 49271V100 KEURIG DR PEPPER INC AT COST 1601 1316 52472T718 BRNDYWNGLBL HIGH YLD AT COST 10282 10252 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC AT COST 1948 1567 595017104 MICROCHIP TECHNOLOGY AT COST 2151 1912 921937603 VANGUARD BD INDEX FD 921943858 VANGUARD TAX-MANAGED AT COST 15109 18616 G87052109 TE CONNECTIVITY PLC AT COST 970 2048 126408103 CSX CORP AT COST 1927 1885 254687106 DISNEY WALT CO AT COST 1676 1707 256677105 DOLLAR GEN CORP NEW AT COST 1840 2124 693390882 PIMCO FDS PAC INVT M AT COST 14230 14404 G1151C101 ACCENTURE PLC-CL A AT COST 2429 1878 G54950103 LINDE PLC AT COST 1358 1279 MUTUAL FUND TIMING ADJ 118 ROC ON CY SALES 6 COST BASIS ADJ 114 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 216 216 0 FEDERAL TAX PAYMENT - PRIOR YE 54 0 0 FEDERAL ESTIMATES - PRINCIPAL 276 0 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0