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 596644380 WILLIAM PARKER FERGUSON TUW FERG 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 1339039 X 38100 38064 2968 35994 2968 0 41068 41032 18227 14581 3645 0 0 0 0 0 0 1000 0 0 1000 2 2 0 0 567 244 0 0 0 0 0 0 0 1 1 19797 14828 0 4645 28919 28919 48716 14828 0 33564 -7648 26204 0 1352 26511 26511 0 0 0 847244 814097 1312528 848596 840608 1339039 0 X 848596 840608 848596 840608 848596 840608 848596 -7648 0 840948 340 840608 54. LYONDELLBASELL INDU-CL A 2023-05-26 2025-02-14 4146 4763 -617 -617 50. GENUINE PARTS CO 2022-07-15 2025-07-15 6128 6929 -801 -801 26. EVEREST RE GROUP LTD 2022-07-15 2025-11-20 8062 6876 1186 1186 91. FIDELITY NATL INFORMATION SVCS INC 2023-05-26 2025-12-17 6087 4913 1174 1174 67. FIFTH THIRD BANCORP 2024-02-02 2025-12-17 3201 2274 927 927 10. SOLSTICE ADV MATERIALS INC 2022-07-15 2025-12-17 492 406 86 86 33. UNION PAC CORP 2022-07-15 2025-12-17 7795 6865 930 930 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 2968 364 0 364 0 364 464 0 0 464 0 100 100 0 false false false false false false false true true FL 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 false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 18227 NONE 0 NONE 0 1280426 4790 0 1285216 0 0 1285216 19278 1265938 63297 63297 364 364 62933 0 62933 0 62933 33564 0 0 0 0 33564 62933 28919 0 0 0 0 0 0 0 33564 28919 0 0 4645 0 0 0 0 0 0 0 0 58288 0 0 0 0 0 0 0 0 X GEORGIA INSTITUTE OF TECHNOLOGY 500 TECH PARKWAY NW ATLANTA GA 303320001 NONE PC GENERAL OPERATING 28919 28919 14 38100 18 2968 41068 41068 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 191216100 COCA-COLA CO/THE AT COST 11299 18946 057071854 BAIRD FDS INC 06828M876 BARON SELECT FDS 258620103 DOUBLELINE TOTAL RET 363576109 GALLAGHER ARTHUR J & AT COST 1627 16821 418056107 HASBRO INC 20030N101 COMCAST CORP NEW AT COST 6519 5440 25746U109 DOMINION ENERGY INC 755111507 RAYTHEON CO 902973304 US BANCORP DEL 94106L109 WASTE MGMT INC DEL AT COST 2993 19774 189054109 CLOROX CO/THE 30231G102 EXXON MOBIL CORP AT COST 9022 24068 464287507 ISHARES CORE S& P MI 65339F101 NEXTERA ENERGY INC AT COST 2148 12845 H1467J104 CHUBB LTD AT COST 6779 18727 166764100 CHEVRON CORP NEW AT COST 8077 13869 46625H100 JPMORGAN CHASE & CO AT COST 4807 39311 631103108 NASDAQ INC G29183103 EATON CORP PLC 00770G847 JOHCM INTERNATIONAL 375558103 GILEAD SCIENCES INC 532457108 LILLY ELI & CO AT COST 3299 48361 911312106 UNITED PARCEL SERVIC 682680103 ONEOK INC 060505104 BANK AMER CORP 258620509 DOUBLELINE FDS TR 58933Y105 MERCK & CO INC NEW AT COST 7773 21052 018802108 ALLIANT ENERGY CORP AT COST 6275 16057 09247X101 BLACKROCK INC 437076102 HOME DEPOT INC AT COST 3510 5850 747525103 QUALCOMM INC AT COST 5051 16763 931142103 WAL MART STORES INC AT COST 4568 23062 464287804 ISHARES CORE S& P SM 594918104 MICROSOFT CORP AT COST 4008 37722 713448108 PEPSICO INC 92343V104 VERIZON COMMUNICATIO AT COST 7318 9164 942622200 WATSCO INC 110122108 BRISTOL MYERS SQUIBB H84989104 TE CONNECTIVITY LTD 31635T807 FIDELITY SALEM STR T 04314H592 ARTISAN PARTNERS FDS AT COST 11692 18361 126650100 CVS HEALTH CORP 26614N102 DUPONT DE NEMOURS IN 882508104 TEXAS INSTRS INC AT COST 9326 13879 89832Q109 TRUIST FINL CORP 871829107 SYSCO CORP AT COST 6894 11054 G491BT108 INVESCO LTD 29476L107 EQUITY RESIDENTIAL 037833100 APPLE INC 74440Y884 PGIM HIGH YIELD FUND 00889A400 INVESCO INTERNATIONA 11135F101 BROADCOM INC 17275R102 CISCO SYS INC 258620566 DOUBLELINE FDS TR 464287499 ISHARES TR AT COST 45755 100506 46432F842 ISHARES TR AT COST 99459 132401 681919106 OMNICOM GROUP INC 00287Y109 ABBVIE INC 20825C104 CONOCOPHILLIPS AT COST 1354 4306 464287655 ISHARES TR AT COST 39464 85171 369550108 GENERAL DYNAMICS COR AT COST 7326 16833 478160104 JOHNSON & JOHNSON AT COST 11963 18626 443510607 HUBBELL INC AT COST 2793 11103 922020813 VANGUARD MALVERN FDS AT COST 20030 22151 464288281 ISHARES TR 922042858 VANGUARD INTL EQUITY 25159K705 DEUTSCHE DWS MKT TR 464287200 ISHARES TR 427866108 HERSHEY CO 372460105 GENUINE PARTS CO 91324P102 UNITEDHEALTH GROUP I 009158106 AIR PRODS & CHEMS IN 4812C0134 JPMORGAN TR II 438516106 HONEYWELL INTL INC AT COST 6491 7804 695156109 PACKAGING CORP AMER AT COST 6916 10518 921943858 VANGUARD TAX-MANAGED G3223R108 EVEREST RE GROUP LTD 907818108 UNION PAC CORP 609207105 MONDELEZ INTL INC AT COST 6974 6190 872540109 TJX COS INC NEW AT COST 6944 17665 863667101 STRYKER CORP AT COST 6818 12301 00206R102 AT&T INC AT COST 4980 7924 12572Q105 CME GROUP INC AT COST 4787 7373 22822V101 CROWN CASTLE INTL CO AT COST 4758 3910 31620M106 FIDELITY NATL INFORM 580135101 MC DONALDS CORPORATI AT COST 4895 5196 59156R108 METLIFE INC AT COST 4808 7184 693475105 PNC FINL SVCS GROUP AT COST 4867 8558 921937603 VANGUARD BD INDEX FD AT COST 141077 145393 922908710 VANGUARD INDEX FDS N53745100 LYONDELLBASELL INDU- 04314H568 ARTISAN PARTNERS FDS AT COST 19353 19916 09290D101 BLACKROCK INC AT COST 2194 13914 237194105 DARDEN RESTAURANTS I AT COST 2159 2392 316146356 FIDELITY SALEM STREE AT COST 60518 62532 316773100 FIFTH THIRD BANCORP 46434V613 ISHARES TR AT COST 141657 145763 52472T718 BRNDYWNGLBL HIGH YLD AT COST 19353 19353 651639106 NEWMONT CORP AT COST 2283 6690 855244109 STARBUCKS CORP AT COST 2222 2021 872590104 T -MOBILE US INC AT COST 2271 2843 98389B100 XCEL ENERGY INC AT COST 2255 2807 G87052109 TE CONNECTIVITY PLC AT COST 4388 12058 MUTUAL FUND TIMING ADJ 108 COST BASIS ADJUSTMENT 232 INVESTMENT EXPENSES-DIVIDEND I 1 1 0 INVESTMNT MNGMNT FEES (NON-DED 2 2 FOREIGN TAXES 170 170 0 FEDERAL ESTIMATES - PRINCIPAL 323 0 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0