2026-04-21T08:02:07-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 626241255 WISE MEMORIAL WISE 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 483892 X 14807 14780 26624 261085 26624 0 41431 41404 7194 5755 1439 0 0 0 0 0 0 1300 0 0 1300 1 1 0 0 866 213 0 0 0 0 0 0 0 9361 5969 0 2739 20798 20798 30159 5969 0 23537 11272 35435 0 10639 12901 12901 0 0 0 401544 410393 470991 412183 423294 483892 0 X 412183 423294 412183 423294 412183 423294 412183 11272 0 423455 161 423294 14633.881 VANGUARD TOT BD MKT IDX-ADM 2024-10-28 2025-01-16 138583 140632 -2049 -2049 4. GENERAL DYNAMICS CORP 2019-09-09 2025-01-24 1072 755 317 317 13. HERSHEY CO 2023-12-07 2025-01-24 1956 1971 -15 -15 1. LILLY ELI & CO 2017-01-17 2025-01-24 784 77 707 707 2. MERCK & CO INC 2013-12-19 2025-01-24 192 93 99 99 10. CHUBB LIMITED COM 2016-02-12 2025-01-24 2654 1140 1514 1514 864.523 BAIRD FDS INC 2025-01-16 2025-03-07 8472 8351 121 121 19.333 FIDELITY SALEM STR TR 2025-01-16 2025-03-07 139 137 2 2 20.169 JPMORGAN TR II 2025-01-16 2025-03-07 146 144 2 2 126.788 VANGUARD MALVERN FDS 2022-06-24 2025-03-07 3000 3352 -352 -352 79. AT&T INC 2022-06-23 2025-04-30 2174 1599 575 575 3. GALLAGHER ARTHUR J & CO 2015-10-21 2025-04-30 953 130 823 823 1. LOCKHEED MARTIN CORP COM 2024-09-18 2025-04-30 475 567 -92 -92 5. T -MOBILE US INC 2023-12-07 2025-04-30 1223 781 442 442 2. UNITEDHEALTH GROUP INC 2020-04-08 2025-04-30 820 517 303 303 50.716 ARTISAN MID CAP FUND-INS 2019-12-09 2025-07-01 2210 2016 194 194 47. ISHARES TR 2018-10-10 2025-07-01 10249 7403 2846 2846 7. ISHARES TR 2025-01-30 2025-07-01 714 785 -71 -71 97. ISHARES TR 2021-12-07 2025-07-01 9896 10283 -387 -387 220.178 JOHN HANCOCK FDS III 2022-05-09 2025-07-01 6361 5588 773 773 192. SCHWAB STRATEGIC TR 2022-10-28 2025-07-01 7700 5186 2514 2514 85. VANGUARD FTSE DEVELOPED ETF 2024-10-28 2025-07-01 4838 4331 507 507 77.453 VANGUARD WORLD FD 2023-08-30 2025-07-02 9097 7745 1352 1352 3. DARDEN RESTAURANTS INC 2023-05-25 2025-07-30 608 486 122 122 9. EXELON CORP 2020-04-08 2025-07-30 397 239 158 158 1. HOME DEPOT INC 2017-12-07 2025-07-30 370 181 189 189 1. HUBBELL INC 2020-03-16 2025-07-30 434 109 325 325 2. PNC BANK CORP 2023-02-07 2025-07-30 383 327 56 56 1. PACKAGING CORP AMER 2021-08-26 2025-07-30 198 149 49 49 1. TEXAS INSTRS INC 2019-04-04 2025-07-30 188 113 75 75 1. WASTE MGMT INC DEL COM 2014-04-07 2025-07-30 233 42 191 191 27. FIDELITY NATL INFORMATION SVCS INC 2022-10-28 2025-08-13 1949 2300 -351 -351 1. JPMORGAN CHASE & CO 2010-08-27 2025-08-13 288 37 251 251 3. LOCKHEED MARTIN CORP COM 2024-09-18 2025-08-13 1312 1700 -388 -388 5. QUALCOMM INC 2016-06-22 2025-08-13 782 262 520 520 3. UNITEDHEALTH GROUP INC 2021-12-07 2025-08-13 812 1188 -376 -376 47. ISHARES TR 2018-10-10 2025-09-25 11233 7403 3830 3830 3. AT&T INC 2022-06-23 2025-12-02 77 61 16 16 1. ABBVIE INC 2024-05-14 2025-12-02 226 160 66 66 37.375 BAIRD FDS INC 2025-01-16 2025-12-02 373 361 12 12 1. CHEVRON CORP 2016-06-22 2025-12-02 150 102 48 48 5. COMCAST CORP NEW 2018-10-10 2025-12-02 133 175 -42 -42 3. CROWN CASTLE INTL CORP NEW 2021-12-07 2025-12-02 266 551 -285 -285 1. DOLLAR GEN CORP NEW 2025-08-13 2025-12-02 109 115 -6 -6 2. EXELON CORP 2020-04-08 2025-12-02 90 53 37 37 83.55 FIDELITY SALEM STR TR 2025-01-16 2025-12-02 614 592 22 22 8. FIFTH THIRD BANCORP 2024-01-31 2025-12-02 351 274 77 77 1. JPMORGAN CHASE & CO 2010-08-27 2025-12-02 310 37 273 273 21.609 JPMORGAN TR II 2025-01-16 2025-12-02 159 154 5 5 6. KEURIG DR PEPPER INC 2024-05-14 2025-12-02 167 204 -37 -37 2. MCCORMICK & CO INC NON-VOTING 2024-09-18 2025-12-02 131 169 -38 -38 1. MERCK & CO INC 2013-12-19 2025-12-02 101 46 55 55 3. METLIFE INC COM 2017-04-13 2025-12-02 228 138 90 90 3. MICROCHIP TECHNOLOGY INC 2024-05-14 2025-12-02 164 281 -117 -117 4. NEXTERA ENERGY INC 2013-12-19 2025-12-02 338 84 254 254 11.13 PIMCO FOREIGN BOND FUND-INST 2025-03-07 2025-12-02 111 109 2 2 1. PNC BANK CORP 2023-02-07 2025-12-02 193 163 30 30 72. SCHWAB STRATEGIC TR 2022-10-28 2025-12-02 3233 1945 1288 1288 1. STRYKER CORP 2022-06-23 2025-12-02 371 199 172 172 1. TJX COMPANIES INC 2021-01-25 2025-12-02 150 66 84 84 1. TEXAS INSTRS INC 2019-04-04 2025-12-02 171 113 58 58 5.328 VANGUARD WORLD FD 2023-08-30 2025-12-02 643 533 110 110 18. VANGUARD FTSE DEVELOPED ETF 2024-10-28 2025-12-02 1105 917 188 188 9.036 VANGUARD MALVERN FDS 2022-06-24 2025-12-02 225 196 29 29 4. VERIZON COMMUNICATIONS COM 2020-01-16 2025-12-02 162 239 -77 -77 2. WALMART STORES INC COM 2016-02-12 2025-12-02 223 44 179 179 1. WASTE MGMT INC DEL COM 2014-04-07 2025-12-02 214 42 172 172 1. TE CONNECTIVITY PLC 2019-01-18 2025-12-02 228 81 147 147 10. CROWN CASTLE INTL CORP NEW 2022-10-28 2025-12-16 887 1778 -891 -891 65. FIFTH THIRD BANCORP 2024-12-06 2025-12-16 3089 2492 597 597 3. HOME DEPOT INC 2017-12-07 2025-12-16 1064 542 522 522 16. UNION PAC CORP 2023-12-07 2025-12-16 3802 3194 608 608 6. WALMART STORES INC COM 2016-02-12 2025-12-16 694 132 562 562 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 26624 493 0 493 0 493 468 0 0 468 0 25 0 0 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 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 7194 NONE 0 NONE 0 475689 4896 0 480585 0 0 480585 7209 473376 23669 23669 493 493 23176 0 23176 0 23176 23537 0 0 0 0 23537 23176 18747 0 0 0 0 0 0 0 23537 18747 0 0 4790 0 0 0 0 0 0 0 0 18386 0 0 0 0 0 0 0 0 X CHATTANOOGA ST COMMUNITY COLLEGE ATTN DEBORAH MAILEN 4501 AMNICOLA HWY CHATTANOOGA TN 37406 NONE PC GENERAL OPERATING 6933 ST PAUL'S EPISCOPAL CHURCH ATTN CONNIE BRYSON 305 W 7TH STREET CHATTANOOGA TN 37402 NONE PC GENERAL OPERATING 13865 20798 14 14807 18 26624 41431 41431 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1300 1300 681919106 OMNICOM GROUP INC 92343V104 VERIZON COMMUNICATIO AT COST 3748 2770 H1467J104 CHUBB LTD N53745100 LYONDELLBASELL INDU- 018802108 ALLIANT ENERGY CORP AT COST 678 1560 060505104 BANK AMER CORP AT COST 3361 3355 30231G102 EXXON MOBIL CORP AT COST 3283 5295 375558103 GILEAD SCIENCES INC 806857108 SCHLUMBERGER LTD 931142103 WAL MART STORES INC AT COST 1019 4679 009158106 AIR PRODS & CHEMS IN 25746U109 DOMINION ENERGY INC 339128100 JPMORGAN MID CAP VAL 464287234 ISHARES TR 464287655 ISHARES TR 110122108 BRISTOL MYERS SQUIBB 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM INC 755111507 RAYTHEON CO 682680103 ONEOK INC 902973304 US BANCORP DEL 166764100 CHEVRON CORP NEW AT COST 2089 3353 59156R108 METLIFE INC AT COST 1055 1816 65339F101 NEXTERA ENERGY INC AT COST 1057 3051 713448108 PEPSICO INC 94106L109 WASTE MGMT INC DEL AT COST 629 3296 G491BT108 INVESCO LTD 191216100 COCA-COLA CO/THE 20030N101 COMCAST CORP NEW AT COST 2629 2182 46625H100 JPMORGAN CHASE & CO AT COST 1073 7411 363576109 GALLAGHER ARTHUR J & AT COST 432 2588 69351T106 PPL CORP 437076102 HOME DEPOT INC AT COST 542 1032 464288240 ISHARES TR 532457108 LILLY ELI & CO AT COST 153 2149 553530106 MSC INDUSTRIAL DIREC 58933Y105 MERCK & CO INC NEW AT COST 2244 3895 594918104 MICROSOFT CORP AT COST 4409 7254 911312106 UNITED PARCEL SERVIC G29183103 EATON CORP PLC 09247X101 BLACKROCK INC 189054109 CLOROX CO/THE 418056107 HASBRO INC AT COST 2161 2214 464287226 ISHARES TR 464287242 ISHARES TR 631103108 NASDAQ INC 126650100 CVS HEALTH CORP 17275R102 CISCO SYS INC 20825C104 CONOCOPHILLIPS AT COST 945 1498 74440Y884 PGIM HIGH YIELD FUND 882508104 TEXAS INSTRS INC AT COST 790 1214 89832Q109 TRUIST FINL CORP 92647Q363 VICTORY PORTFOLIOS 942622200 WATSCO INC 316773100 FIFTH THIRD BANCORP 29476L107 EQUITY RESIDENTIAL 00770G847 JOHCM INTERNATIONAL 04314H600 ARTISAN PARTNERS FDS AT COST 5959 5410 057071854 BAIRD FDS INC AT COST 48669 50078 H84989104 TE CONNECTIVITY LTD 037833100 APPLE INC 258620103 DOUBLELINE TOTAL RET 369550108 GENERAL DYNAMICS COR AT COST 1133 2020 875921777 PGIM QMA SMALL CAP V 00889A400 INVESCO INTERNATIONA 11135F101 BROADCOM INC AT COST 1332 2423 258620509 DOUBLELINE FDS TR 26614N102 DUPONT DE NEMOURS IN 31635T807 FIDELITY SALEM STR T AT COST 56529 58361 871829107 SYSCO CORP AT COST 2303 2211 922020813 VANGUARD MALVERN FDS AT COST 4478 5086 258620566 DOUBLELINE FDS TR 412295107 HARDING LOEVNER FDS 91324P102 UNITEDHEALTH GROUP I 443510607 HUBBELL INC AT COST 438 1776 30161N101 EXELON CORP AT COST 2501 3095 00287Y109 ABBVIE INC AT COST 3099 4341 478160104 JOHNSON & JOHNSON AT COST 4936 6002 56167N712 NUANCE MID CAP VALUE 372460105 GENUINE PARTS CO 427866108 HERSHEY CO 907818108 UNION PAC CORP 438516106 HONEYWELL INTL INC 464287879 ISHARES TR 872540109 TJX COS INC NEW AT COST 1974 4608 87165B103 SYNCHRONY FINL 46653M849 JOHCM FDS TR 695156109 PACKAGING CORP AMER AT COST 1641 2269 770323103 ROBERT HALF INTL INC G3223R108 EVEREST RE GROUP LTD 22822V101 CROWN CASTLE INTL CO AT COST 2036 1511 580135101 MC DONALDS CORPORATI AT COST 2741 3056 31620M106 FIDELITY NATL INFORM 863667101 STRYKER CORP AT COST 2098 3163 04314H592 ARTISAN PARTNERS FDS AT COST 5748 10220 25159K705 DEUTSCHE DWS MKT TR 609207105 MONDELEZ INTL INC AT COST 2492 1992 4812C0134 JPMORGAN TR II AT COST 24397 25046 00206R102 AT&T INC AT COST 1868 2360 808524755 SCHWAB STRATEGIC TR AT COST 17989 25046 06828M876 BARON SELECT FDS 92828N247 VIRTUS EQUITY TR AT COST 13952 7626 47803W703 JOHN HANCOCK FDS III AT COST 5345 5633 12572Q105 CME GROUP INC 237194105 DARDEN RESTAURANTS I AT COST 2429 2760 651639106 NEWMONT CORP 693475105 PNC FINL SVCS GROUP AT COST 2451 3131 855244109 STARBUCKS CORP 872590104 T -MOBILE US INC AT COST 2474 2843 921910501 VANGUARD WORLD FD AT COST 20780 23687 98389B100 XCEL ENERGY INC AT COST 2662 2881 00770X675 PZENA EMERG MKTS VAL AT COST 5513 6760 00771X419 GQG PART EMERG MKTS AT COST 13782 14051 020002101 ALLSTATE CORP AT COST 2629 2706 04314H568 ARTISAN PARTNERS FDS AT COST 8110 8286 09290D101 BLACKROCK INC AT COST 927 3211 49271V100 KEURIG DR PEPPER INC AT COST 2214 1821 52472T718 BRNDYWNGLBL HIGH YLD AT COST 8105 8060 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC AT COST 2701 2180 595017104 MICROCHIP TECHNOLOGY AT COST 2851 2549 921937603 VANGUARD BD INDEX FD 921943858 VANGUARD TAX-MANAGED AT COST 10292 12619 G87052109 TE CONNECTIVITY PLC AT COST 1195 2730 00143M315 INVESCO SMALL CAP VA AT COST 17307 18351 126408103 CSX CORP AT COST 2780 2719 254687106 DISNEY WALT CO AT COST 2346 2389 256677105 DOLLAR GEN CORP NEW AT COST 2530 2921 693390882 PIMCO FDS PAC INVT M AT COST 11648 11778 922908629 VANGUARD INDEX FDS AT COST 33038 33956 G1151C101 ACCENTURE PLC-CL A AT COST 3863 2951 G54950103 LINDE PLC AT COST 1811 1706 MUTUAL FUND TIMING ADJ 29 ROC ON CY SALES 10 COST BASIS ADJUSTMENT 122 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 151 151 0 FEDERAL TAX PAYMENT - PRIOR YE 185 0 0 FEDERAL ESTIMATES - PRINCIPAL 468 0 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0