2025-06-25T08:01:20-04:00 2024-07-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-08-01 597228485 EDNA K MCCARTHY CHARITABLE TRUST MCCA 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-06-05 true true JEFFREY E KUHLIN P00353001 4123556000 2025-06-05 X 2023 2025-03-06 01:10:19Z X X 757237 X 20379 20379 2105 219860 2105 0 22484 22484 10530 8424 2106 0 0 0 0 0 0 2000 0 0 2000 0 0 222 134 0 0 0 0 0 0 0 12752 8558 0 4106 17970 17970 30722 8558 0 22076 -8238 13926 0 25004 1860 1860 0 0 0 479756 494683 755377 504760 496543 757237 0 X 504760 496543 504760 496543 504760 496543 504760 -8238 21 496543 0 496543 8.883 ARTISAN PARTNERS FDS INC 2019-10-22 2024-05-10 170 122 48 48 110. CISCO SYSTEMS INC 2019-12-10 2024-05-10 5277 4831 446 446 2476.936 FEDERATED HERMES INSTL TR 2022-08-10 2024-05-10 21574 21970 -396 -396 47. ISHARES TR 2015-11-20 2024-05-10 4218 1949 2269 2269 121. ISHARES TR 2022-08-10 2024-05-10 10717 10868 -151 -151 11710.664 JPMORGAN TR II 2022-08-10 2024-05-10 117692 125538 -7846 -7846 1093. VANGUARD FTSE DEVELOPED ETF 2022-08-10 2024-05-10 54958 47402 7556 7556 121. VANGUARD FTSE EMERGING MARKE 2022-08-10 2024-05-10 5254 5075 179 179 2105 194 0 194 0 194 194 0 0 194 42 0 0 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 10530 NONE 0 NONE 0 685683 19213 0 704896 0 0 704896 10573 694323 34716 34716 194 194 34522 0 34522 0 34522 22076 0 0 0 0 22076 34522 17966 0 0 0 0 0 0 0 22076 17966 0 0 4110 0 0 0 0 0 0 0 0 30412 0 0 0 0 0 0 0 0 X AMERICAN RED CROSS OFFICE OF THE GENERAL 2025 EAST STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 15324 HUMANE SOCIETY OF NORTH PINELLAS COUNTY 1253 PARK ST SUITE 200 CLEARWATER FL 33756 NONE PC GENERAL OPERATING 2646 17970 14 20379 18 2105 22484 22484 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 423452101 HELMERICH & PAYNE IN 532457108 LILLY ELI & CO AT COST 1836 20107 N53745100 LYONDELLBASELL INDU- 316146109 FIDELITY INV GRADE B 880208400 TEMPLETON GLOBAL BD 755111507 RAYTHEON CO 931142103 WAL MART STORES INC AT COST 4884 15444 110122108 BRISTOL MYERS SQUIBB 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP AT COST 2044 16734 008882771 AIM INTERNATIONAL GR 06828M876 BARON SELECT FDS 09247X101 BLACKROCK INC AT COST 1847 8765 191216100 COCA-COLA CO/THE AT COST 5244 8343 30231G102 EXXON MOBIL CORP AT COST 8632 23718 418056107 HASBRO INC 437076102 HOME DEPOT INC AT COST 2888 5522 46625H100 JPMORGAN CHASE & CO AT COST 1970 10640 59156R108 METLIFE INC 78573M104 SABRE CORP 363576109 GALLAGHER ARTHUR J & AT COST 2170 22679 92343V104 VERIZON COMMUNICATIO AT COST 3340 4457 G29183103 EATON CORP PLC 009158106 AIR PRODUCTS AND CHE 166764100 CHEVRON CORP NEW AT COST 10530 19256 464287606 ISHARES TR AT COST 13683 30311 464287804 ISHARES TR AT COST 30560 59170 65339F101 NEXTERA ENERGY INC AT COST 1039 6111 94106L109 WASTE MGMT INC DEL AT COST 1493 9120 H1467J104 CHUBB LTD AT COST 4177 9648 74440Y801 PRUDENTIAL HIGH YIEL 464287465 ISHARES TR AT COST 59649 80360 681919106 OMNICOM GROUP INC CO 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM INC AT COST 6260 18095 018802108 ALLIANT ENERGY CORP AT COST 1657 3618 054937107 BB&T CORP COM 58933Y105 MERCK & CO INC NEW AT COST 2671 9050 69351T106 PPL CORP 713448108 PEPSICO INC 902973304 US BANCORP DEL 911312106 UNITED PARCEL SVC IN G491BT108 INVESCO LTD 060505104 BANK AMER CORP 00206R102 AT&T INC 25746U109 DOMINION ENERGY INC 20030N101 COMCAST CORP NEW AT COST 3463 3508 631103108 NASDAQ INC 682680103 ONEOK INC NEW 942622200 WATSCO INC COM 189054109 CLOROX CO/THE 258620103 DOUBLELINE TOTAL RET 579780206 MC CORMICK & CO INC 126650100 CVS HEALTH CORP AT COST 2983 3318 258620509 DOUBLELINE FDS TR 29476L107 EQUITY RESIDENTIAL S 057071854 BAIRD FDS INC AT COST 89833 92269 553530106 MSC INDUSTRIAL DIREC 375558103 GILEAD SCIENCES INC 969904101 WILLIAMS SONOMA INC DUPONT DE NEMOURS INC 922020813 VANGUARD MALVERN FDS AT COST 12832 12954 89832Q109 TRUIST FINL CORP 20825C104 CONOCOPHILLIPS AT COST 3712 6672 871829107 SYSCO CORP AT COST 4743 7665 31635T807 FIDELITY SALEM STR T AT COST 89833 92382 443510607 HUBBELL INC AT COST 4507 15826 H84989104 TE CONNECTIVITY LTD AT COST 2753 4630 04314H592 ARTISAN PARTNERS FDS AT COST 2085 2844 75513E101 RAYTHEON TECHNOLOGIE 882508104 TEXAS INSTRS INC AT COST 5490 9171 74440Y884 PGIM HIGH YIELD FUND 17275R102 CISCO SYS INC 258620566 DOUBLELINE FDS TR 464287614 ISHARES TR AT COST 25475 35819 369550108 GENERAL DYNAMICS COR AT COST 7369 14936 00287Y109 ABBVIE INC 31420B300 FEDERATED HERMES INS 464288281 ISHARES TR 4812C0100 JPMORGAN TR II 4812C0134 JPMORGAN TR II AT COST 40605 39470 921943858 VANGUARD TAX-MANAGED 922042858 VANGUARD INTL EQUITY 00770X675 PZENA EMERG MKTS VAL AT COST 1932 1879 00771X419 GQG PART EMERG MKTS AT COST 4830 4982 04314H568 ARTISAN PARTNERS FDS AT COST 12832 12933 52472T718 BRNDYWNGLBL HIGH YLD AT COST 12832 12971 COST BASIS ADJUSTMENT 21 FOREIGN TAXES 107 107 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0