2026-04-23T16:01:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 426097621 MILLINGTON F CARPENTER TUW CARP 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-23 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-23 X 2025 2025-03-06 01:10:19Z X 675361 X 19217 19213 3268 65534 3268 0 22485 22481 0 0 0 0 0 11577 0 0 11577 1000 0 0 1000 3 3 0 0 194 11 0 0 0 0 0 0 0 12774 14 0 12577 36480 36480 49254 14 0 49057 -26769 22467 0 14288 6221 6221 0 0 0 443466 424676 669140 457754 430897 675361 0 X 457754 430897 457754 430897 457754 430897 457754 -26769 0 430985 88 430897 25. HERSHEY CO 2020-05-21 2025-02-05 3628 3210 418 418 14. EVEREST RE GROUP LTD 2021-12-15 2025-02-05 4708 3794 914 914 29. CHUBB LIMITED COM 2017-11-08 2025-02-05 7887 4352 3535 3535 1301.521 BAIRD FDS INC 2018-02-08 2025-03-18 12781 13860 -1079 -1079 42.964 JPMORGAN TR II 2022-09-06 2025-03-18 311 315 -4 -4 276.399 VANGUARD MALVERN FDS 2023-09-26 2025-03-18 6545 6059 486 486 42. FIDELITY NATL INFORMATION SVCS INC 2023-01-24 2025-08-28 2922 3134 -212 -212 8. LOCKHEED MARTIN CORP COM 2024-09-18 2025-08-28 3644 4536 -892 -892 7. UNITEDHEALTH GROUP INC 2020-04-14 2025-08-28 2125 1908 217 217 701.148 BAIRD FDS INC 2018-02-08 2025-11-14 6983 7466 -483 -483 1132.211 FIDELITY SALEM STR TR 2017-11-09 2025-11-14 8299 8989 -690 -690 462.568 JPMORGAN TR II 2022-09-06 2025-11-14 3391 3395 -4 -4 73.295 PIMCO FOREIGN BOND FUND-INST 2025-03-18 2025-11-14 729 720 9 9 24.095 VANGUARD MALVERN FDS 2023-09-26 2025-11-14 598 528 70 70 CAPITAL GAIN DIVIDENDS P 983 CAPITAL GAIN DIVIDENDS P 983 CAPITAL GAIN DIVIDENDS P 983 CAPITAL GAIN DIVIDENDS P 983 CAPITAL GAIN DIVIDENDS P 983 CAPITAL GAIN DIVIDENDS P 983 CAPITAL GAIN DIVIDENDS P 983 CAPITAL GAIN DIVIDENDS P 983 CAPITAL GAIN DIVIDENDS P 983 CAPITAL GAIN DIVIDENDS P 983 CAPITAL GAIN DIVIDENDS P 983 CAPITAL GAIN DIVIDENDS P 983 CAPITAL GAIN DIVIDENDS P 983 CAPITAL GAIN DIVIDENDS P 983 3268 312 0 312 0 312 204 0 0 204 0 108 0 0 false false false false false false false true true IA 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 0 NONE 0 NONE 0 636277 16174 0 652451 0 0 652451 9787 642664 32133 32133 312 312 31821 0 31821 0 31821 49057 0 0 0 0 49057 31821 36479 0 0 0 0 0 0 0 49057 36479 0 0 12578 0 0 0 0 0 0 0 0 19243 0 0 0 0 0 0 0 0 X SACRED HEART SCHOOL ATTN FINANCE DEPT MONTICELLO IA 52310 NONE PC GENERAL OPERATING 16590 UNIVERSITY OF IOWA FOUNDATION ATTN MS JENNIFER SMITH IN-HOUSE ASSOC GENERAL COUNSEL IOWA CITY IA 522444550 NONE PC GENERAL OPERATING 3000 MONTICELLO COMMUNITY SCHOOLS ATTN FINANCE DEPT MONTICELLO IA 52310 NONE PC GENERAL OPERATING 16590 UNIVERSITY OF NORTHERN IOWA FOUNDATION ATTN HELENE BENITEZ CEDAR FALLS IA 50614 NONE PC GENERAL OPERATING 300 36480 14 19217 18 3268 22485 22485 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 02079K107 ALPHABET INC AT COST 2502 50208 166764100 CHEVRON CORP NEW AT COST 8284 11888 375558103 GILEAD SCIENCES INC 682680103 ONEOK INC 747525103 QUALCOMM INC AT COST 2017 7184 880208400 TEMPLETON GLOBAL BON G29183103 EATON CORP PLC 057071854 BAIRD FDS INC AT COST 77363 72950 532457108 LILLY ELI & CO AT COST 2202 26867 553530106 MSC INDUSTRIAL DIREC 58933Y105 MERCK & CO INC NEW AT COST 3888 12315 594918104 MICROSOFT CORP AT COST 1257 12091 806857108 SCHLUMBERGER LTD 911312106 UNITED PARCEL SERVIC 009158106 AIR PRODS & CHEMS IN 09247X101 BLACKROCK INC 25746U109 DOMINION ENERGY INC 258620509 DOUBLELINE FDS TR 46625H100 JPMORGAN CHASE & CO AT COST 7885 37378 191216100 COCA-COLA CO/THE 20030N101 COMCAST CORP NEW AT COST 5955 5051 339128100 JPMORGAN MID CAP VAL 418056107 HASBRO INC AT COST 2121 2132 437076102 HOME DEPOT INC AT COST 1680 3441 931142103 WAL MART STORES INC AT COST 3415 11698 04314H600 ARTISAN PARTNERS FDS AT COST 5894 5676 060505104 BANK AMER CORP 110122108 BRISTOL MYERS SQUIBB 258620103 DOUBLELINE TOTAL RET 30231G102 EXXON MOBIL CORP AT COST 3875 8544 H1467J104 CHUBB LTD 06828M876 BARON SELECT FDS 59156R108 METLIFE INC AT COST 1787 4184 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 902973304 US BANCORP DEL 92343V104 VERIZON COMMUNICATIO AT COST 3225 3299 189054109 CLOROX CO/THE 631103108 NASDAQ INC 65339F101 NEXTERA ENERGY INC AT COST 3323 6824 69351T106 PPL CORP 755111507 RAYTHEON CO 94106L109 WASTE MGMT INC DEL AT COST 3237 8349 02079K305 ALPHABET INC/CA AT COST 2516 50080 018802108 ALLIANT ENERGY CORP AT COST 2396 3511 26614N102 DUPONT DE NEMOURS IN 369550108 GENERAL DYNAMICS COR AT COST 2874 5050 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS H84989104 TE CONNECTIVITY LTD 942622200 WATSCO INC 89832Q109 TRUIST FINL CORP 126650100 CVS HEALTH CORP 20825C104 CONOCOPHILLIPS AT COST 4126 6085 316773100 FIFTH THIRD BANCORP AT COST 2357 2855 29476L107 EQUITY RESIDENTIAL 31635T807 FIDELITY SALEM STR T AT COST 90867 85248 882508104 TEXAS INSTRS INC AT COST 2630 4164 11135F101 BROADCOM INC AT COST 1857 2077 74440Y884 PGIM HIGH YIELD FUND 871829107 SYSCO CORP AT COST 2941 2800 037833100 APPLE INC AT COST 2077 13321 17275R102 CISCO SYS INC 907818108 UNION PAC CORP AT COST 4448 5089 258620566 DOUBLELINE FDS TR 438516106 HONEYWELL INTL INC 00287Y109 ABBVIE INC AT COST 2248 3199 478160104 JOHNSON & JOHNSON AT COST 2523 3518 91324P102 UNITEDHEALTH GROUP I 427866108 HERSHEY CO 372460105 GENUINE PARTS CO 363576109 GALLAGHER ARTHUR J & AT COST 4532 11387 30161N101 EXELON CORP AT COST 1385 2180 443510607 HUBBELL INC AT COST 1530 6218 770323103 ROBERT HALF INTL INC 872540109 TJX COS INC NEW AT COST 5863 13210 87165B103 SYNCHRONY FINL G3223R108 EVEREST RE GROUP LTD 922020813 VANGUARD MALVERN FDS AT COST 6843 7779 00206R102 AT&T INC AT COST 4610 5763 609207105 MONDELEZ INTL INC AT COST 5181 4683 863667101 STRYKER CORP AT COST 3517 6326 4812C0134 JPMORGAN TR II AT COST 36623 36536 12572Q105 CME GROUP INC 237194105 DARDEN RESTAURANTS I AT COST 2101 2392 31620M106 FIDELITY NATL INFORM 580135101 MC DONALDS CORPORATI AT COST 3217 3668 651639106 NEWMONT CORP 693475105 PNC FINL SVCS GROUP AT COST 3186 4175 855244109 STARBUCKS CORP 872590104 T -MOBILE US INC AT COST 2339 3046 98389B100 XCEL ENERGY INC AT COST 3188 3471 00770X675 PZENA EMERG MKTS VAL AT COST 756 946 00771X419 GQG PART EMERG MKTS AT COST 1889 1895 04314H568 ARTISAN PARTNERS FDS AT COST 11419 11660 04314H592 ARTISAN PARTNERS FDS AT COST 1133 1427 09290D101 BLACKROCK INC AT COST 962 5352 49271V100 KEURIG DR PEPPER INC AT COST 2337 1933 52472T718 BRNDYWNGLBL HIGH YLD AT COST 11419 11396 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC AT COST 4982 4018 595017104 MICROCHIP TECHNOLOGY AT COST 2292 1593 G87052109 TE CONNECTIVITY PLC AT COST 1898 5460 020002101 ALLSTATE CORP AT COST 6312 6869 256677105 DOLLAR GEN CORP NEW AT COST 2136 2523 693390882 PIMCO FDS PAC INVT M AT COST 17831 18013 G1151C101 ACCENTURE PLC-CL A AT COST 9497 6439 G54950103 LINDE PLC AT COST 1928 1706 LEGAL FEES - PRINCIPAL (ALLOCA 625 625 LEGAL FEES - INCOME (ALLOCABLE 625 625 NON-ALLOCABLE LEGAL FEES 10327 10327 COST BASIS ADJ 88 INVESTMNT MNGMNT FEES (NON-DED 3 3 FOREIGN TAXES 7 7 0 FEDERAL ESTIMATES - PRINCIPAL 183 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0