2026-04-23T09:01:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 746186925 CECYLE W PAGEL TRUST PAGE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-10 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 3057864 X 84524 84486 67267 327249 67267 0 151791 151753 31065 24852 6213 0 0 0 0 0 0 1000 0 0 1000 2 2 0 0 4326 1124 0 0 0 0 0 0 0 36393 25978 0 7213 159960 159960 196353 25978 0 167173 -44562 125775 0 61864 34448 34448 0 0 0 2270600 2251620 3023416 2332464 2286068 3057864 0 X 2332464 2286068 2332464 2286068 2332464 2286068 2332464 -44562 0 2287902 1834 2286068 4. GENERAL DYNAMICS CORP 2020-03-17 2025-01-17 1070 507 563 563 9. HERSHEY CO 2024-01-24 2025-01-17 1376 1718 -342 -342 11. HERSHEY CO 2020-05-22 2025-01-17 1681 1425 256 256 1. LILLY ELI & CO 2016-02-24 2025-01-17 740 73 667 667 5. MERCK & CO INC 2024-09-12 2025-01-17 494 575 -81 -81 12. CHUBB LIMITED COM 2020-03-17 2025-01-17 3284 1197 2087 2087 4360.749 BAIRD FDS INC 2022-11-14 2025-03-06 42823 41378 1445 1445 32.596 VANGUARD MALVERN FDS 2024-10-30 2025-03-06 771 774 -3 -3 688.924 VANGUARD MALVERN FDS 2022-05-31 2025-03-06 16293 17923 -1630 -1630 100. AT&T INC 2022-05-31 2025-04-30 2752 2124 628 628 4. GALLAGHER ARTHUR J & CO 2020-05-22 2025-04-30 1270 362 908 908 2. LOCKHEED MARTIN CORP COM 2024-09-12 2025-04-30 950 1135 -185 -185 6. T -MOBILE US INC 2023-12-04 2025-04-30 1467 916 551 551 1. UNITEDHEALTH GROUP INC 2020-04-03 2025-04-30 410 230 180 180 1207. SCHWAB STRATEGIC TR 2023-08-08 2025-06-16 48014 37746 10268 10268 225.499 VANGUARD WORLD FD 2023-08-08 2025-06-16 26002 23262 2740 2740 432. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-16 24458 22360 2098 2098 357.199 JPMORGAN TR I 2024-10-30 2025-06-25 4108 4086 22 22 3698.045 JPMORGAN TR I 2023-11-20 2025-06-25 42528 42487 41 41 34. FIDELITY NATL INFORMATION SVCS INC 2024-01-24 2025-08-13 2454 2373 81 81 1. JPMORGAN CHASE & CO 2020-05-22 2025-08-13 288 89 199 199 4. LOCKHEED MARTIN CORP COM 2024-09-12 2025-08-13 1749 2271 -522 -522 6. QUALCOMM INC 2016-02-24 2025-08-13 938 295 643 643 4. UNITEDHEALTH GROUP INC 2020-04-03 2025-08-13 1083 918 165 165 122.976 ARTISAN PARTNERS FDS INC 2022-11-14 2025-10-07 3217 1643 1574 1574 45. ISHARES TR 2020-06-30 2025-10-07 30236 13931 16305 16305 41. ISHARES CORE S&P MIDCAP ETF 2023-11-20 2025-10-07 2666 1150 1516 1516 58. ISHARES CORE S&P SMALL-CAP E 2023-11-20 2025-10-07 6853 5596 1257 1257 469.921 LOOMIS SAYLES FDS II 2022-07-05 2025-10-07 16099 9013 7086 7086 130. SCHWAB STRATEGIC TR 2022-11-14 2025-10-07 5645 3804 1841 1841 25. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-10-07 1515 1294 221 221 69.429 VANGUARD WORLD FD 2023-08-08 2025-10-08 8756 7162 1594 1594 9. CROWN CASTLE INTL CORP NEW 2021-12-08 2025-12-15 793 1652 -859 -859 95. FIFTH THIRD BANCORP 2024-12-03 2025-12-15 4545 3540 1005 1005 4. HOME DEPOT INC 2017-11-15 2025-12-15 1423 666 757 757 20. UNION PAC CORP 2023-12-05 2025-12-15 4770 4152 618 618 7. WALMART STORES INC COM 2016-02-24 2025-12-15 814 155 659 659 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 CAPITAL GAIN DIVIDENDS P 12914 67267 1748 0 1748 0 1748 2384 0 0 2384 0 636 636 0 false false false false false false false true true TX true false false false false true REGIONS BANK 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 31065 NONE 0 NONE 0 2950635 52352 0 3002987 0 0 3002987 45045 2957942 147897 147897 1748 1748 146149 0 146149 0 146149 167173 0 0 0 0 167173 146149 67101 0 0 0 0 0 0 0 167173 67101 0 0 100072 0 0 0 0 0 0 0 0 46077 0 0 0 0 0 0 0 0 X BAY AREA BOY SCOUTS OF AMERICA 3020 53RD ST GALVESTON TX 77551 NONE PC GENERAL OPERATING 53320 FIRST PRESBYTERIAN CHURCH-ALVIN 302 SOUTH JOHNSON ALVIN TX 77511 NONE PC GENERAL OPERATING 53320 PRESBYTERIAN CHILDREN'S HOME 5920 WEST WILLIAM CANNON DRIVE AUSTIN TX 78749 NONE PC GENERAL OPERATING 53320 159960 14 84524 18 67267 151791 151791 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 412295107 HARDING LOEVNER FDS 438516106 HONEYWELL INTL INC 872540109 TJX COS INC NEW AT COST 2739 6144 17275R102 CISCO SYS INC 126650100 CVS HEALTH CORP 589509207 MERGER FD G3223R108 EVEREST RE GROUP LTD 30161N101 EXELON CORP AT COST 2830 4141 532457108 LILLY ELI & CO AT COST 146 2149 464287507 ISHARES TR AT COST 122610 256080 871829107 SYSCO CORP AT COST 2089 3021 009158106 AIR PRODS & CHEMS IN 25746U109 DOMINION ENERGY INC 882508104 TEXAS INSTRS INC AT COST 1129 1735 060505104 BANK AMER CORP AT COST 4541 4510 166764100 CHEVRON CORP NEW AT COST 2565 4267 46637K265 JPMORGAN TR I AT COST 82695 111603 91324P102 UNITEDHEALTH GROUP I 478160104 JOHNSON & JOHNSON AT COST 5687 7657 65339F101 NEXTERA ENERGY INC AT COST 2415 4175 018802108 ALLIANT ENERGY CORP AT COST 1319 2015 713448108 PEPSICO INC N53745100 LYONDELLBASELL INDU- 92343V104 VERIZON COMMUNICATIO AT COST 4560 3462 31635T807 FIDELITY SALEM STR T AT COST 291189 303294 464287101 ISHARES TR 58933Y105 MERCK & CO INC NEW AT COST 3760 5158 258620509 DOUBLELINE FDS TR 931142103 WAL MART STORES INC AT COST 1218 6128 695156109 PACKAGING CORP AMER AT COST 2075 2887 907818108 UNION PAC CORP 110122108 BRISTOL MYERS SQUIBB 770323103 ROBERT HALF INTL INC 30231G102 EXXON MOBIL CORP AT COST 4029 7461 94106L109 WASTE MGMT INC DEL AT COST 1961 4394 057071854 BAIRD FDS INC AT COST 248305 259612 22822V101 CROWN CASTLE INTL CO AT COST 3329 2044 59156R108 METLIFE INC AT COST 721 2210 74440Y884 PGIM HIGH YIELD FUND 191216100 COCA-COLA CO/THE 464287200 ISHARES TR AT COST 174601 386306 H84989104 TE CONNECTIVITY LTD 20030N101 COMCAST CORP NEW AT COST 3727 2959 362014193 GMO TR AT COST 49128 46680 128119880 CALAMOS INVT TR NEW 427866108 HERSHEY CO 902973304 US BANCORP DEL 46653M849 JOHCM FDS TR 372460105 GENUINE PARTS CO 742718109 PROCTER & GAMBLE CO 87165B103 SYNCHRONY FINL 464287804 ISHARES TR AT COST 52249 171377 369550108 GENERAL DYNAMICS COR AT COST 1014 2693 747525103 QUALCOMM INC 20825C104 CONOCOPHILLIPS AT COST 1494 2340 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO AT COST 2741 9989 443510607 HUBBELL INC AT COST 546 2221 921937603 VANGUARD BD INDEX FD 04314H592 ARTISAN PARTNERS FDS AT COST 27234 47701 594918104 MICROSOFT CORP AT COST 4451 9672 H1467J104 CHUBB LTD 06828M876 BARON SELECT FDS 437076102 HOME DEPOT INC AT COST 660 1376 024525669 AMERICAN BEACON FDS AT COST 63943 54738 363576109 GALLAGHER ARTHUR J & AT COST 766 3364 543488845 LOOMIS SAYLES FDS II AT COST 106993 186149 89832Q109 TRUIST FINL CORP 09258N570 BLACKROCK FDS AT COST 55475 61719 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 23960 26825 31620M106 FIDELITY NATL INFORM 609207105 MONDELEZ INTL INC AT COST 3229 2584 808524755 SCHWAB STRATEGIC TR AT COST 90840 140106 25159K705 DEUTSCHE DWS MKT TR 863667101 STRYKER CORP AT COST 3372 4569 580135101 MC DONALDS CORPORATI AT COST 3286 3973 00206R102 AT&T INC AT COST 2247 3030 4812C0134 JPMORGAN TR II AT COST 125698 129730 12572Q105 CME GROUP INC 237194105 DARDEN RESTAURANTS I AT COST 3211 3680 48121L114 JPMORGAN TR I 651639106 NEWMONT CORP 693475105 PNC FINL SVCS GROUP AT COST 3083 4175 855244109 STARBUCKS CORP 872590104 T -MOBILE US INC AT COST 2893 3452 90470L360 ABSOLUTE CONVERT ARB AT COST 44385 46632 921910501 VANGUARD WORLD FD AT COST 109520 121017 98389B100 XCEL ENERGY INC AT COST 3686 4210 00287Y109 ABBVIE INC AT COST 4184 5712 00770X675 PZENA EMERG MKTS VAL AT COST 28277 35730 00771X419 GQG PART EMERG MKTS AT COST 76684 79963 020002101 ALLSTATE CORP AT COST 3464 3539 04314H568 ARTISAN PARTNERS FDS AT COST 42039 43039 09290D101 BLACKROCK INC AT COST 1199 4281 316773100 FIFTH THIRD BANCORP 49271V100 KEURIG DR PEPPER INC AT COST 2934 2437 52472T718 BRNDYWNGLBL HIGH YLD AT COST 41912 41962 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC AT COST 3474 2861 595017104 MICROCHIP TECHNOLOGY AT COST 3977 3505 921943858 VANGUARD TAX-MANAGED AT COST 57504 69404 G87052109 TE CONNECTIVITY PLC AT COST 1173 3413 11135F101 BROADCOM INC AT COST 1522 2769 126408103 CSX CORP AT COST 3634 3553 128120342 CALAMOS MRKT NEU INC AT COST 111240 122043 254687106 DISNEY WALT CO AT COST 3323 3413 256677105 DOLLAR GEN CORP NEW AT COST 3220 3718 418056107 HASBRO INC AT COST 2641 2706 693390882 PIMCO FDS PAC INVT M AT COST 59863 60595 92648C819 VICTORY PIONEER CAT AT COST 35890 35471 G1151C101 ACCENTURE PLC-CL A AT COST 4858 3756 G54950103 LINDE PLC AT COST 2264 2132 MUTUAL FUND TIMING ADJ 1470 ROC ON CY SALES 8 COST BASIS ADJUSTMENT 356 INVESTMNT MNGMNT FEES (NON-DED 2 2 FOREIGN TAXES 799 799 0 FEDERAL TAX PAYMENT - PRIOR YE 818 0 0 FEDERAL ESTIMATES - PRINCIPAL 2384 0 0 FOREIGN TAXES ON NONQUALIFIED 325 325 0