2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 276471989 WILLIAM A BURTON CHARITABLE TRUST BURT 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-20 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-20 X 2025 2025-03-06 01:10:19Z X 559763 X 16338 16242 36143 173539 36143 0 52481 52385 8277 6622 1655 0 0 0 0 0 0 1000 0 0 1000 1 1 0 0 610 273 0 0 0 0 0 0 0 9888 6896 0 2655 23937 23937 33825 6896 0 26592 18656 45489 0 4614 8693 8693 0 0 0 433356 447900 551070 437970 456593 559763 0 X 437970 456593 437970 456593 437970 456593 437970 18656 47 456673 80 456593 894.578 ABBEY CAP FUTURES STRAT-I 2024-12-12 2025-01-22 9903 9814 89 89 12. APPLE INC 2022-06-29 2025-06-11 2406 1681 725 725 145.06 ARTISAN PARTNERS FDS INC 2024-09-24 2025-06-11 1329 1333 -4 -4 2725.707 BAIRD FDS INC 2022-12-14 2025-06-11 26603 26848 -245 -245 278.574 BLACKROCK FDS 2021-07-15 2025-06-11 4298 4004 294 294 599.049 CALAMOS MRKT NEU INC-R6 2021-07-15 2025-06-11 9213 8517 696 696 4. CHEVRON CORP 2021-07-15 2025-06-11 575 405 170 170 18. EXXON MOBIL CORP 2021-07-15 2025-06-11 1930 1145 785 785 2580.669 FIDELITY SALEM STR TR 2022-12-14 2025-06-11 18529 18761 -232 -232 12.112 GMO TR 2021-05-26 2025-06-11 294 313 -19 -19 333.335 JPMORGAN TR I 2021-07-15 2025-06-11 10997 8346 2651 2651 1069.802 JPMORGAN TR II 2022-12-14 2025-06-11 7670 7831 -161 -161 113.747 BRNDYWNGLBL HIGH YLD-IS 2024-09-24 2025-06-11 1155 1178 -23 -23 3. LILLY ELI & CO 2021-07-15 2025-06-11 2447 695 1752 1752 5. MONDELEZ INTL INC 2021-07-15 2025-06-11 335 321 14 14 4. NEXTERA ENERGY INC 2021-07-15 2025-06-11 292 307 -15 -15 24. OLD DOMINION FREIGHT LINE INC 2016-10-27 2025-06-11 3924 607 3317 3317 12. QUALCOMM INC 2021-07-15 2025-06-11 1911 1698 213 213 6. SBA COMMUNICATIONS CORP NEW 2016-12-12 2025-06-11 1349 598 751 751 3. SALESFORCE COM INC 2016-09-08 2025-06-11 804 182 622 622 6. TJX COMPANIES INC 2017-03-20 2025-06-11 750 235 515 515 880.282 PGIM QMA SMALL CAP VALUE-Q 2020-06-23 2025-06-11 14181 10000 4181 4181 6. TELEDYNE TECHNOLOGIES INC NPV 2016-02-19 2025-06-11 2985 497 2488 2488 3. THERMO FISHER SCIENTIFIC INC 2017-02-06 2025-06-11 1250 455 795 795 180.632 VANGUARD MALVERN FDS 2024-09-24 2025-06-11 4267 4359 -92 -92 3. ZOETIS INC 2017-05-25 2025-06-11 498 181 317 317 6. EATON CORP PLC 2021-07-15 2025-06-11 1966 922 1044 1044 3. ADOBE SYS INC COM 2023-08-18 2025-10-30 1025 1527 -502 -502 77.073 AMERICAN BEACON FDS 2025-01-22 2025-10-30 769 770 -1 -1 21. CHIPOTLE MEXICAN GRILL INC 2024-12-10 2025-10-30 703 1358 -655 -655 10. FISERV INC COM 2021-07-15 2025-10-30 663 1110 -447 -447 3. INTUIT 2016-02-19 2025-10-30 1979 292 1687 1687 11.777 JPMORGAN TR I 2022-06-29 2025-10-30 412 287 125 125 355.118 JPMORGAN TR I 2025-06-11 2025-10-30 4070 4077 -7 -7 391.304 JPMORGAN TR I 2024-09-24 2025-10-30 4484 4500 -16 -16 25. PULTE HOMES INC 2022-06-29 2025-10-30 2988 998 1990 1990 4. UNITEDHEALTH GROUP INC 2021-07-15 2025-10-30 1382 1679 -297 -297 8. ZOETIS INC 2017-05-02 2025-10-30 1151 451 700 700 9. CHUBB LIMITED COM 2021-07-15 2025-10-30 2502 1494 1008 1008 6. APPLE INC 2022-06-29 2025-12-16 1638 840 798 798 43.51 BARON SELECT FDS 2016-06-06 2025-12-16 803 473 330 330 2. GE VERNOVA INC 2024-12-10 2025-12-16 1366 667 699 699 35. ISHARES CORE S&P MIDCAP ETF 2023-04-19 2025-12-16 2310 1742 568 568 9. ISHARES CORE S&P SMALL-CAP E 2023-04-19 2025-12-16 1097 855 242 242 7. MICROSOFT CORP COM 2021-07-15 2025-12-16 3324 1966 1358 1358 40. NVIDIA CORP 2021-07-15 2025-12-16 7068 761 6307 6307 10. SCHWAB STRATEGIC TR 2023-08-18 2025-12-16 443 316 127 127 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 36143 632 0 632 0 632 228 0 0 228 0 404 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 false false false false true false false false false false false false false false false false true false false true false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 8277 NONE 0 NONE 0 546384 6368 0 552752 0 0 552752 8291 544461 27223 27223 632 632 26591 0 26591 0 26591 26592 0 0 0 0 26592 26591 23936 0 0 0 0 0 0 0 26592 23936 0 0 2656 0 0 0 0 0 0 0 0 23935 0 0 0 0 0 0 0 0 X THE BOARD OF PENSIONS OF THE PRESBYTERIAN CHURCH USA 2000 MARKET STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 7979 SPRING CITY CEMETERY ATTN DONNA VAUGHN PO BOX 129 SPRING CITY TN 37381 NONE NC GENERAL OPERATING 7979 OAKDALE UNITED METHODIST CHURCH ATTN EDIE PARKER PO BOX 176 OAKDALE TN 37829 NONE PC GENERAL OPERATING 7979 23937 14 16338 18 36143 52481 52481 true false false false false false false false false 1a(1) 7979 SPRING CITY CEMETERY MAINTAIN CEMETERY CASH false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SPRING CITY CEMETERY ASSOCIATION PO BOX 129 SPRING CITY TN 37381 2025-12-30 7979 CEMETERY GROUND MAINTENANCE, AND TREE TRIMMING AND REMOVAL NONE 2/27/2026 217204106 COPART INC AT COST 535 4698 30303M102 FACEBOOK INC AT COST 845 4621 679580100 OLD DOMINION FREIGHT 00724F101 ADOBE SYS INC COM 12504L109 CBRE GROUP INC AT COST 1238 1286 695156109 PACKAGING CORP AMER AT COST 1094 1650 879360105 TELEDYNE TECHNOLOGIE 22160K105 COSTCO WHOLESALE COR AT COST 414 2587 872540109 TJX COS INC NEW AT COST 636 2611 883556102 THERMO FISHER SCIENT 743315103 PROGRESSIVE CORP OH AT COST 1800 1594 461202103 INTUIT 02079K107 ALPHABET INC AT COST 515 6276 023135106 AMAZON COM INC AT COST 1098 6001 06828M876 BARON SELECT FDS AT COST 24473 30391 78410G104 SBA COMMUNICATIONS C 98978V103 ZOETIS INC 79466L302 SALESFORCE COM INC AT COST 322 1589 057071854 BAIRD FDS INC AT COST 47694 48146 31635T807 FIDELITY SALEM STR T AT COST 55768 56168 09258N570 BLACKROCK FDS AT COST 10128 11237 128119880 CALAMOS INVT TR NEW 46637K265 JPMORGAN TR I AT COST 13566 20265 875921777 PGIM QMA SMALL CAP V 30231G102 EXXON MOBIL CORP AT COST 1296 2647 337738108 FISERV INC COM 57636Q104 MASTERCARD INC AT COST 1968 2284 580135101 MC DONALDS CORPORATI AT COST 1533 1834 594918104 MICROSOFT CORP AT COST 5335 9189 872590104 T -MOBILE US INC AT COST 944 1421 46625H100 JPMORGAN CHASE & CO AT COST 1863 3867 747525103 QUALCOMM INC 863667101 STRYKER CORP AT COST 1286 1757 38141G104 GOLDMAN SACHS GROUP AT COST 1120 2637 20030N101 COMCAST CORP NEW AT COST 980 1046 166764100 CHEVRON CORP NEW AT COST 708 1067 G29183103 EATON CORP PLC AT COST 922 1911 91324P102 UNITEDHEALTH GROUP I 316773100 FIFTH THIRD BANCORP AT COST 1282 1592 931142103 WAL MART STORES INC AT COST 992 2340 65339F101 NEXTERA ENERGY INC AT COST 1074 1124 024525669 AMERICAN BEACON FDS AT COST 10943 10634 609207105 MONDELEZ INTL INC AT COST 1155 969 58933Y105 MERCK & CO INC NEW AT COST 935 1263 02079K305 ALPHABET INC/CA AT COST 2540 6260 67066G104 NVIDIA CORP AT COST 1142 11190 532457108 LILLY ELI & CO AT COST 926 4299 362014193 GMO TR AT COST 9392 8923 H1467J104 CHUBB LTD 464287804 ISHARES TR AT COST 23963 29805 64110L106 NETFLIX COM INC AT COST 1049 2813 808524755 SCHWAB STRATEGIC TR AT COST 18381 25318 78409V104 S&P GLOBAL INC AT COST 1655 2090 4812C0134 JPMORGAN TR II AT COST 24097 24105 037833100 APPLE INC AT COST 4061 7884 464287507 ISHARES TR AT COST 37922 45276 745867101 PULTE HOMES INC 254687106 DISNEY WALT CO AT COST 1552 1479 98389B100 XCEL ENERGY INC AT COST 865 886 893641100 TRANSDIGM GROUP INC AT COST 819 1330 025537101 AMERICAN ELEC PWR CO AT COST 1220 1384 04314H568 ARTISAN PARTNERS FDS AT COST 7867 7875 169656105 CHIPOTLE MEXICAN GRI 36828A101 GE VERNOVA INC AT COST 1334 2614 46284V101 IRON MTN INC NEW AT COST 1529 1078 48121L114 JPMORGAN TR I 52472T718 BRNDYWNGLBL HIGH YLD AT COST 8022 7859 655844108 NORFOLK SOUTHN CORP AT COST 989 1155 74762E102 QUANTA SVCS INC AT COST 1928 2532 74925K367 ABBEY CAP FUTURES ST 778296103 ROSS STORES INC AT COST 1354 1621 806857108 SCHLUMBERGER LTD AT COST 833 729 90470L360 ABSOLUTE CONVERT ARB AT COST 8486 8488 922020813 VANGUARD MALVERN FDS AT COST 4841 5000 00287Y109 ABBVIE INC AT COST 2889 3427 11135F101 BROADCOM INC AT COST 3056 4153 128120342 CALAMOS MRKT NEU INC AT COST 19502 22250 256677105 DOLLAR GEN CORP NEW AT COST 1304 1726 478160104 JOHNSON & JOHNSON AT COST 2081 2276 48251W104 KKR & CO INC AT COST 834 892 59156R108 METLIFE INC AT COST 1359 1342 68389X105 ORACLE CORP AT COST 2677 2924 693390882 PIMCO FDS PAC INVT M AT COST 10978 10989 876030107 TAPESTRY INC AT COST 1354 1533 921910501 VANGUARD WORLD FD AT COST 22708 22280 921943858 VANGUARD TAX-MANAGED AT COST 11218 12369 92648C819 VICTORY PIONEER CAT AT COST 6711 6214 COST BASIS ADJUSTMENT 80 MUTUAL FUND TIMING ADJ 47 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 146 146 0 FEDERAL TAX PAYMENT - PRIOR YE 109 0 0 FEDERAL ESTIMATES - PRINCIPAL 228 0 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0