2025-10-30T09:01:18-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 646179881 MARY EMILY WILSON CHARITABLE TRUST WILS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-10-29 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-29 X 2024 2025-03-06 01:10:19Z X 2605969 X 38957 38380 -828 2142616 2791674 2142616 0 34471 34471 2216044 2215467 0 0 0 0 0 3218 0 0 3218 1000 0 0 1000 29249 29249 0 0 1407 324 0 0 0 0 0 0 0 1002 828 174 35876 30401 0 4392 126000 126000 161876 30401 0 130392 2054168 2185066 0 3398 21203 21203 0 0 0 566802 2598487 2584766 570200 2619690 2605969 0 X 570200 2619690 570200 2619690 570200 2619690 570200 2054168 54 2624422 4732 2619690 62.189 BARON SELECT FDS 2016-04-11 2024-04-02 896 660 236 236 267.367 PGIM HIGH YIELD FUND 2020-12-30 2024-04-02 1259 1451 -192 -192 2. AMAZON COM INC 2016-09-14 2024-05-08 376 76 300 300 3. EXXON MOBIL CORP 2021-11-19 2024-05-08 348 205 143 143 1. HOME DEPOT INC 2016-04-19 2024-05-08 339 135 204 204 1. MASTERCARD INC 2020-02-18 2024-05-08 453 341 112 112 2. TESLA INC 2022-02-02 2024-05-08 349 616 -267 -267 2. UNITED PARCEL SVC INC 2018-02-28 2024-05-08 293 212 81 81 1. EATON CORP PLC 2016-04-19 2024-05-08 330 55 275 275 .3234 EXXON MOBIL CORP 2021-11-19 2024-05-14 38 20 18 18 29.66 DODGE & COX INCOME 2012-05-02 2024-08-01 378 406 -28 -28 5. ISHARES TR 2020-02-25 2024-08-01 363 305 58 58 58.316 PIONEER BD FD 2012-05-02 2024-08-01 492 567 -75 -75 1. BLACKROCK INC 2012-04-13 2024-08-07 841 199 642 642 5. DISNEY WALT CO 2023-01-05 2024-08-07 434 457 -23 -23 1. HOME DEPOT INC 2016-04-19 2024-08-07 343 135 208 208 2. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2024-08-07 237 243 -6 -6 4. PULTE HOMES INC 2021-11-19 2024-08-07 480 214 266 266 1. T -MOBILE US INC 2021-08-13 2024-08-07 192 145 47 47 4. XCEL ENERGY INC 2023-01-05 2024-08-07 233 277 -44 -44 1. 435.30 AC /- IN N1/2 &NE 1/4 & NW1/4 & 1950-01-01 2024-09-03 2650000 515967 2134033 2134033 77. DEXCOM INC 2024-09-26 2024-10-03 5110 5375 -265 -265 3. DEXCOM INC 2023-05-11 2024-10-03 199 361 -162 -162 144. FORTIVE CORP 2024-09-26 2024-10-03 11013 10452 561 561 5. FORTIVE CORP 2023-06-16 2024-10-03 382 360 22 22 63. HERSHEY CO 2024-09-26 2024-10-03 12021 12399 -378 -378 2. HERSHEY CO 2023-01-05 2024-10-03 382 447 -65 -65 62. HONEYWELL INTL INC 2024-09-26 2024-10-03 12570 12774 -204 -204 2. HONEYWELL INTL INC 2013-05-17 2024-10-03 405 153 252 252 3. ADOBE SYS INC COM 2024-09-04 2024-11-25 1545 1731 -186 -186 16. ALPHABET INC/CA 2024-09-26 2024-11-25 2666 2609 57 57 17. AMAZON COM INC 2024-09-26 2024-11-25 3404 3247 157 157 16. APPLE INC 2024-09-26 2024-11-25 3680 3637 43 43 15. CHIPOTLE MEXICAN GRILL INC 2024-09-26 2024-11-25 931 875 56 56 1. COSTCO WHOLESALE CORP NEW 2024-09-26 2024-11-25 953 899 54 54 8. EXXON MOBIL CORP 2024-09-04 2024-11-25 960 919 41 41 4. FACEBOOK INC 2024-10-03 2024-11-25 2239 2320 -81 -81 24. FIFTH THIRD BANCORP 2024-09-26 2024-11-25 1165 1026 139 139 6. FISERV INC COM 2024-09-26 2024-11-25 1322 1065 257 257 4. GE VERNOVA INC 2024-10-03 2024-11-25 1340 1006 334 334 10. IRON MTN INC NEW 2024-09-26 2024-11-25 1205 1173 32 32 63. ISHARES CORE S&P MIDCAP ETF 2024-09-26 2024-11-25 4275 3917 358 358 38. ISHARES CORE S&P SMALL-CAP E 2024-09-26 2024-11-25 4851 4406 445 445 6. JPMORGAN CHASE & CO 2024-09-04 2024-11-25 1500 1318 182 182 1. LILLY ELI & CO 2024-09-04 2024-11-25 747 950 -203 -203 2. MASTERCARD INC 2024-09-26 2024-11-25 1046 983 63 63 5. MCDONALDS CORP 2024-09-26 2024-11-25 1473 1517 -44 -44 17. MERCK & CO INC 2024-09-04 2024-11-25 1720 1955 -235 -235 11. MICROSOFT CORP COM 2024-09-26 2024-11-25 4575 4733 -158 -158 1. NETFLIX COM INC 2024-09-26 2024-11-25 872 706 166 166 8. NEXTERA ENERGY INC 2024-09-26 2024-11-25 610 671 -61 -61 4. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-09-04 2024-11-25 1097 1029 68 68 22. NVIDIA CORP 2024-09-26 2024-11-25 3028 2715 313 313 7. PACKAGING CORP AMER 2024-09-26 2024-11-25 1729 1502 227 227 5. PROGRESSIVE CORP OH 2024-09-26 2024-11-25 1314 1265 49 49 11. PULTE HOMES INC 2024-09-26 2024-11-25 1512 1531 -19 -19 7. QUALCOMM INC 2024-09-26 2024-11-25 1107 1192 -85 -85 3. QUANTA SVCS INC 2024-10-03 2024-11-25 1019 888 131 131 10. ROSS STORES INC 2024-09-26 2024-11-25 1531 1529 2 2 3. S&P GLOBAL INC 2024-09-26 2024-11-25 1555 1536 19 19 3. SALESFORCE COM INC 2024-09-26 2024-11-25 1019 827 192 192 4. STRYKER CORP 2024-09-26 2024-11-25 1536 1438 98 98 15. TJX COMPANIES INC 2024-09-26 2024-11-25 1870 1769 101 101 3. UNITEDHEALTH GROUP INC 2024-09-04 2024-11-25 1808 1800 8 8 17. WALMART STORES INC COM 2024-09-26 2024-11-25 1526 1354 172 172 12. XCEL ENERGY INC 2024-10-03 2024-11-25 855 775 80 80 7. XCEL ENERGY INC 2023-02-02 2024-11-25 499 503 -4 -4 9. AMERICAN ELEC PWR CO INC 2024-09-04 2024-12-12 843 920 -77 -77 7. APPLE INC 2024-09-26 2024-12-12 1739 1591 148 148 45.819 ARTISAN PARTNERS FDS INC 2024-09-04 2024-12-12 421 416 5 5 2. COSTCO WHOLESALE CORP NEW 2024-09-26 2024-12-12 1998 1797 201 201 .13459 DODGE & COX INCOME 2019-03-06 2024-12-12 2 2 509.43841 DODGE & COX INCOME 2019-03-06 2024-12-12 6460 6945 -485 -485 2. FACEBOOK INC 2024-10-03 2024-12-12 1264 1160 104 104 12. ISHARES CORE S&P MIDCAP ETF 2024-09-26 2024-12-12 794 746 48 48 4. ISHARES CORE S&P SMALL-CAP E 2024-09-26 2024-12-12 496 464 32 32 51.52 BRNDYWNGLBL HIGH YLD-IS 2024-09-26 2024-12-12 536 532 4 4 7. MICROSOFT CORP COM 2024-09-26 2024-12-12 3179 3012 167 167 13. MONDELEZ INTL INC 2024-09-04 2024-12-12 819 978 -159 -159 1. NETFLIX COM INC 2024-09-26 2024-12-12 926 706 220 220 31. NVIDIA CORP 2024-09-26 2024-12-12 4257 3825 432 432 .01697 PIONEER BD FD 2018-03-01 2024-12-12 703.06803 PIONEER BD FD 2018-03-01 2024-12-12 5885 6806 -921 -921 3. SALESFORCE COM INC 2024-09-26 2024-12-12 1076 827 249 249 4. T -MOBILE US INC 2024-09-26 2024-12-12 932 813 119 119 11. WALMART STORES INC COM 2024-09-26 2024-12-12 1045 876 169 169 1. ZOETIS INC 2024-09-26 2024-12-12 179 194 -15 -15 3. EATON CORP PLC 2024-09-26 2024-12-12 1077 996 81 81 4. CHUBB LIMITED COM 2024-09-04 2024-12-12 1100 1157 -57 -57 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 2142616 30372 0 30372 0 30372 980 0 29521 30501 0 129 129 0 false false false false false false false true true MS 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 JOHN R PITTMAN 201 W HARDING ST GREENWOOD MS 38930 CO TRUSTEE 1 0 JOHN P HENSON PO BOX 494 GREENWOOD MS 389350494 CO TRUSTEE 1 0 REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 0 NONE 0 NONE 0 2614752 16768 0 2631520 0 0 2631520 39473 2592047 129602 129602 30372 30372 99230 0 99230 0 99230 130392 0 0 0 0 130392 99230 109359 0 0 0 0 0 0 0 130392 109359 0 0 21033 0 0 0 0 0 0 0 0 78197 0 0 0 0 0 0 0 0 MONICA OWEN REGIONS BANK 210 EAST CAPITOL STREET JACKSON MS 39201 6013548458 STUDENT GRANT APPLICATION SHOULD BE OBTAINED FROM TRUSTEE NONE LEFLORE COUNTY, MS, PHYSICALLY AND MENTALLY HANDICAPPED PERSONS AND CHARITABLE ORGANIZATIONS THAT PROVIDE PROGRAMS TO SUCH PERSONS DELTA STREETS ACADEMY 204 E CHURCH ST GREENWOOD MS 38930 NONE PC GENERAL OPERATING 10000 MISSISSIPPI DELTA COMMUNITY COLLEGE HWY 3 AND CHERRY ST MOORHEAD MS 38761 NONE PC GENERAL OPERATING 23000 MUSEUM OF THE MISSISSIPPI DELTA 1608 HIGHWAY 82 W GREENWOOD MS 389302725 NONE PC GENERAL OPERATING 5000 LOCUS BENEDICTUS PO BOX 10383 GREENWOOD MS 38930 NONE PC GENERAL OPERATING 50000 FRENCH CAMP ACADEMY ONE FINE PLACE FRENCH CAMP MS 397450000 NONE PC GENERAL OPERATING 5000 GREENWOOD LEFLORE EDUCATIONAL FOUNDATION 69601 HIGHWAY 82 W GREENWOOD MS 38930 NONE PC GENERAL OPERATING 23000 ART PLACE MISSISSIPPI PO BOX 303 GREENWOOD MS 38935 NONE PC GENERAL OPERATING 10000 126000 14 38957 -828 18 2142616 SALE OF SOYBEANS 1 34368 INSURANCE PRORATED 1 89 OTHER INCOME 1 14 2215216 2215216 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 91324P102 UNITEDHEALTH GROUP I AT COST 21447 18211 256677105 DOLLAR GENERAL CORP 464287507 ISHARES TR AT COST 61160 63619 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 532457108 LILLY ELI & CO AT COST 29248 23932 580135101 MC DONALDS CORPORATI AT COST 9045 9276 79466L302 SALESFORCE COM INC AT COST 11533 15714 037833100 APPLE INC AT COST 58180 66111 911312106 UNITED PARCEL SVC IN 92343V104 VERIZON COMMUNICATIO 931142103 WAL MART STORES INC AT COST 17724 21232 N53745100 LYONDELLBASELL INDU- 12572Q105 CME GROUP INC 278865100 ECOLAB INC 298706110 EUROPACIFIC GROWTH F AT COST 66299 61116 30231G102 EXXON MOBIL CORP AT COST 19822 18825 464287804 ISHARES TR AT COST 61306 62795 65339F101 NEXTERA ENERGY INC AT COST 8487 7671 863667101 STRYKER CORP AT COST 16302 16562 92826C839 VISA INC 98978V103 ZOETIS INC AT COST 11042 9939 023135106 AMAZON COM INC AT COST 34736 43878 17275R102 CISCO SYSTEMS INC 713448108 PEPSICO INC 744320102 PRUDENTIAL FINANCIAL 883556102 THERMO FISHER SCIENT AT COST 17065 15087 G29183103 EATON CORP PLC AT COST 13607 15930 20030N101 COMCAST CORP NEW 46625H100 JPMORGAN CHASE & CO AT COST 24581 27567 58933Y105 MERCK & CO INC NEW AT COST 16359 14524 742718109 PROCTER & GAMBLE CO H1467J104 CHUBB LTD AT COST 13820 13539 09247X101 BLACKROCK INC 172967424 CITIGROUP INC 256210105 DODGE & COX INCOME F AT COST 587250 558396 92939U106 WEC ENERGY GROUP INC 06828M876 BARON SELECT FDS 166764100 CHEVRON CORP NEW AT COST 8652 8835 461202103 INTUIT AT COST 9462 10056 594918104 MICROSOFT CORP AT COST 70669 72498 02079K305 ALPHABET INC/CA AT COST 37344 45432 464287739 ISHARES U.S. REAL ES 67066G104 NVIDIA CORP AT COST 66036 80708 126650100 CVS HEALTH CORP 254687106 DISNEY WALT CO 92532F100 VERTEX PHARMACEUTICA 723622809 PIONEER BD FD AT COST 719110 685080 74440Y884 PGIM HIGH YIELD FUND 316773100 FIFTH THIRD BANCORP AT COST 16727 16785 553530106 MSC INDUSTRIAL DIREC 609207105 MONDELEZ INTL INC AT COST 10852 8721 04314H592 ARTISAN PARTNERS FDS AT COST 19001 21005 89832Q109 TRUIST FINL CORP 75513E101 RAYTHEON TECHNOLOGIE 25746U109 DOMINION ENERGY INC 78410G104 SBA COMMUNICATIONS C AT COST 7784 6725 57636Q104 MASTERCARD INC AT COST 18733 20536 693506107 PPG INDS INC 46432F842 ISHARES TR AT COST 67301 62268 30303M102 FACEBOOK INC AT COST 32804 37473 09062X103 BIOGEN IDEC INC 747525103 QUALCOMM INC AT COST 14825 13826 22160K105 COSTCO WHOLESALE COR AT COST 19820 21074 38141G104 GOLDMAN SACHS GROUP AT COST 15120 17751 745867101 PULTE HOMES INC AT COST 9166 7950 78409V104 S&P GLOBAL INC AT COST 15793 15439 086516101 BEST BUY INC 337738108 FISERV INC COM AT COST 17606 20953 87165B103 SYNCHRONY FINL 723787107 PIONEER NAT RES CO 695156109 PACKAGING CORP AMER AT COST 11806 13058 666807102 NORTHROP GRUMMAN COR 872540109 TJX COS INC NEW AT COST 14994 15705 43300A203 HILTON WORLDWIDE HLD 872590104 T -MOBILE US INC AT COST 11776 13023 RF0004240 435.30 AC /- IN N1/2 88160R101 TESLA INC 00724F101 ADOBE SYS INC COM AT COST 16281 12896 252131107 DEXCOM INC 34959J108 FORTIVE CORP 427866108 HERSHEY CO 64110L106 NETFLIX COM INC AT COST 18816 24957 743315103 PROGRESSIVE CORP OH AT COST 15591 15095 98389B100 XCEL ENERGY INC AT COST 13178 13977 00770X675 PZENA EMERG MKTS VAL AT COST 13110 12036 00771X419 GQG PART EMERG MKTS AT COST 33366 30808 025537101 AMERICAN ELEC PWR CO AT COST 10295 9315 04314H568 ARTISAN PARTNERS FDS AT COST 33095 33214 169656105 CHIPOTLE MEXICAN GRI AT COST 9306 10432 36828A101 GE VERNOVA INC AT COST 14591 19078 46284V101 IRON MTN INC NEW AT COST 11898 11037 52472T718 BRNDYWNGLBL HIGH YLD AT COST 33182 33224 655844108 NORFOLK SOUTHN CORP AT COST 8662 7980 74762E102 QUANTA SVCS INC AT COST 14508 15486 778296103 ROSS STORES INC AT COST 11597 11648 806857108 SCHLUMBERGER LTD AT COST 7622 7016 893641100 TRANSDIGM GROUP INC AT COST 18995 17742 LEGAL FEES - PRINCIPAL (ALLOCA 3218 3218 MUTUAL FUND TIMING ADJ 3281 ROC ON CY SALES 1451 OTHER CHARITABLE EXPENSES 174 0 174 Rent and Royalty Expense 828 SALE OF SOYBEANS 34368 34368 INSURANCE PRORATED CREDIT 89 89 OTHER INCOME 14 14 COST BASIS ADJ 54 INVESTMNT MNGMNT FEES (NON-DED 29249 29249 FOREIGN TAXES 291 291 0 FEDERAL TAX PAYMENT - PRIOR YE 103 0 0 FEDERAL ESTIMATES - PRINCIPAL 980 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0