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 636019660 C T JOHNSON TRUST FBO UNITED WAY (PRE-1969 JOHN 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 1020177 X 25777 25599 22762 107994 22762 0 48539 48361 13280 10624 2656 0 0 0 0 0 0 1000 0 0 1000 0 0 1330 475 0 0 0 0 0 0 0 15610 11099 0 3656 42688 42688 58298 11099 0 46344 -9759 37262 0 7272 5547 5547 0 0 0 707597 698746 1014630 714869 704293 1020177 0 X 714869 704293 714869 704293 714869 704293 714869 -9759 0 705110 817 704293 2. ADOBE SYS INC COM 2023-06-15 2025-02-04 884 978 -94 -94 6. FISERV INC COM 2021-03-11 2025-02-04 1291 756 535 535 3. INTUIT 2015-09-08 2025-02-04 1803 263 1540 1540 6. MERCK & CO INC 2022-03-04 2025-02-04 537 462 75 75 12. PULTE HOMES INC 2022-08-12 2025-02-04 1318 598 720 720 1. SBA COMMUNICATIONS CORP NEW 2024-10-03 2025-02-04 197 241 -44 -44 6. SBA COMMUNICATIONS CORP NEW 2020-08-12 2025-02-04 1181 1828 -647 -647 2. UNITEDHEALTH GROUP INC 2020-02-18 2025-02-04 1093 606 487 487 8. CHUBB LIMITED COM 2015-11-13 2025-02-04 2193 895 1298 1298 1504.811 BAIRD FDS INC 2018-02-16 2025-03-06 14777 15994 -1217 -1217 287.214 VANGUARD MALVERN FDS 2023-09-25 2025-03-06 6793 7288 -495 -495 1. FACEBOOK INC 2022-08-12 2025-04-29 555 181 374 374 1. NETFLIX COM INC 2023-06-15 2025-04-29 1116 444 672 672 1. QUALCOMM INC 2024-08-07 2025-04-29 147 156 -9 -9 13. QUALCOMM INC 2020-04-21 2025-04-29 1905 942 963 963 3. T -MOBILE US INC 2024-02-14 2025-04-29 720 484 236 236 4. THERMO FISHER SCIENTIFIC INC 2008-10-02 2025-04-29 1692 204 1488 1488 531.307 JOHCM FDS TR 2021-07-23 2025-06-12 13793 16837 -3044 -3044 1036.771 VANGUARD DEV MKT INDX-ADM 2023-08-09 2025-06-12 18952 16793 2159 2159 2. ADOBE SYS INC COM 2023-06-15 2025-09-19 729 978 -249 -249 26. CHIPOTLE MEXICAN GRILL INC 2024-07-11 2025-09-19 1013 1515 -502 -502 1. FISERV INC COM 2025-04-29 2025-09-19 132 185 -53 -53 9. FISERV INC COM 2024-06-06 2025-09-19 1187 1256 -69 -69 4. UNITEDHEALTH GROUP INC 2020-05-27 2025-09-19 1362 1205 157 157 10. ZOETIS INC 2018-10-16 2025-09-19 1456 914 542 542 3. ALPHABET INC/CA 2024-06-06 2025-12-18 909 531 378 378 3. AMAZON COM INC 2025-02-07 2025-12-18 682 687 -5 -5 1. AMAZON COM INC 2023-06-15 2025-12-18 227 127 100 100 4. APPLE INC 2013-02-08 2025-12-18 1091 68 1023 1023 12.854 ARTISAN PARTNERS FDS INC 2019-04-22 2025-12-18 300 173 127 127 2. CHEVRON CORP 2016-06-03 2025-12-18 296 201 95 95 1. FACEBOOK INC 2024-08-07 2025-12-18 667 497 170 170 3. GE VERNOVA INC 2024-10-03 2025-12-18 1928 758 1170 1170 1. JPMORGAN CHASE & CO 2024-06-06 2025-12-18 316 197 119 119 10.949 JOHCM FDS TR 2021-07-23 2025-12-18 300 347 -47 -47 3. MERCK & CO INC 2022-03-04 2025-12-18 300 231 69 69 3. MICROSOFT CORP COM 2018-03-19 2025-12-18 1461 278 1183 1183 4. NETFLIX COM INC 2023-06-15 2025-12-18 379 178 201 201 1. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2025-12-18 294 254 40 40 15. NVIDIA CORP 2019-07-12 2025-12-18 2631 63 2568 2568 1. SALESFORCE COM INC 2018-12-06 2025-12-18 258 139 119 119 1. STRYKER CORP 2021-05-07 2025-12-18 356 257 99 99 180.653 VANGUARD DEV MKT INDX-ADM 2023-08-09 2025-12-18 3626 2681 945 945 14.923 VANGUARD SMALL CAP INDEX FUND-ADM 2017-06-14 2025-12-18 1858 974 884 884 19.391 VANGUARD 500 INDEX-ADM 2017-10-26 2025-12-18 12156 4588 7568 7568 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 22762 518 0 518 0 518 612 0 0 612 0 94 94 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 X 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 13280 NONE 0 NONE 0 984536 7665 0 992201 0 0 992201 14883 977318 48866 48866 518 518 48348 0 48348 0 48348 46344 0 0 0 0 46344 48348 29665 0 0 0 0 0 0 0 46344 29665 0 0 16679 0 0 0 0 0 0 0 0 31669 0 0 0 0 0 0 0 0 X UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 42688 42688 14 25777 18 22762 48539 48539 7 0 7 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 594918104 MICROSOFT CORP AT COST 2224 11607 744320102 PRUDENTIAL FINANCIAL 057071854 BAIRD FDS INC AT COST 95210 89791 256677105 DOLLAR GEN CORP NEW AT COST 1637 2124 258620509 DOUBLELINE FDS TR 580135101 MC DONALDS CORPORATI AT COST 693 1834 883556102 THERMO FISHER SCIENT 258620103 DOUBLELINE TOTAL RET 65339F101 NEXTERA ENERGY INC AT COST 215 1284 91324P102 UNITEDHEALTH GROUP I 922908645 VANGUARD INDEX FDS AT COST 65712 105572 02079K305 ALPHABET INC/CA AT COST 677 10642 023135106 AMAZON COM INC AT COST 2558 6925 12572Q105 CME GROUP INC 26875P101 EOG RESOURCES INC 30231G102 EXXON MOBIL CORP AT COST 1813 3249 778296103 ROSS STORES INC AT COST 1586 1982 863667101 STRYKER CORP AT COST 1796 2460 921943809 VANGUARD TAX-MANAGED AT COST 43336 71531 G29183103 EATON CORP PLC AT COST 387 2230 09247X101 BLACKROCK INC 166764100 CHEVRON CORP NEW AT COST 704 1067 58933Y105 MERCK & CO INC NEW AT COST 817 1474 913017109 UNITED TECHNOLOGIES 92826C839 VISA INC 92939U106 WEC ENERGY GROUP INC 192446102 COGNIZANT TECHNOLOGY 278865100 ECOLAB INC 437076102 HOME DEPOT INC 46625H100 JPMORGAN CHASE & CO AT COST 955 5478 79466L302 SALESFORCE COM INC AT COST 975 1854 922908686 VANGUARD INDEX FDS AT COST 37668 71420 00206R102 AT&T INC 037833100 APPLE INC AT COST 646 10331 20030N101 COMCAST CORP NEW AT COST 644 568 461202103 INTUIT 532457108 LILLY ELI & CO AT COST 297 4299 713448108 PEPSICO INC 06828M876 BARON SELECT FDS 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC 742718109 PROCTER & GAMBLE CO 92343V104 VERIZON COMMUNICATIO H1467J104 CHUBB LTD 911312106 UNITED PARCEL SVC IN 922908710 VANGUARD INDEX FDS AT COST 57073 162234 931142103 WAL MART STORES INC AT COST 1090 3342 98978V103 ZOETIS INC N53745100 LYONDELLBASELL INDU- 00770G847 JOHCM INTERNATIONAL 438516106 HONEYWELL INTL INC 445658107 JB HUNT TRANSPORT SE 126650100 CVS HEALTH CORP 553530106 MSC INDUSTRIAL DIREC 464287739 ISHARES U.S. REAL ES 89832Q109 TRUIST FINL CORP 31635T807 FIDELITY SALEM STR T AT COST 112482 104924 67066G104 NVIDIA CORP AT COST 326 14361 92532F100 VERTEX PHARMACEUTICA 254687106 DISNEY WALT CO AT COST 1373 1707 04314H592 ARTISAN PARTNERS FDS AT COST 13231 23419 29476L107 EQUITY RESIDENTIAL 74440Y884 PGIM HIGH YIELD FUND 316773100 FIFTH THIRD BANCORP AT COST 2093 2902 609207105 MONDELEZ INTL INC AT COST 1199 1184 30303M102 FACEBOOK INC AT COST 1445 5281 747525103 QUALCOMM INC 22160K105 COSTCO WHOLESALE COR AT COST 1585 3449 25746U109 DOMINION ENERGY INC 922020813 VANGUARD MALVERN FDS AT COST 8138 9264 258620566 DOUBLELINE FDS TR 09062X103 BIOGEN IDEC INC 75513E101 RAYTHEON TECHNOLOGIE 78410G104 SBA COMMUNICATIONS C 57636Q104 MASTERCARD INC AT COST 2051 3425 693506107 PPG INDS INC 872590104 T -MOBILE US INC AT COST 910 1421 78409V104 S&P GLOBAL INC AT COST 1882 2090 46653M849 JOHCM FDS TR AT COST 58303 72519 87165B103 SYNCHRONY FINL 337738108 FISERV INC COM 38141G104 GOLDMAN SACHS GROUP AT COST 1716 4395 43300A203 HILTON WORLDWIDE HLD 086516101 BEST BUY INC 666807102 NORTHROP GRUMMAN COR 745867101 PULTE HOMES INC 872540109 TJX COS INC NEW AT COST 1365 3072 695156109 PACKAGING CORP AMER AT COST 1260 1856 723787107 PIONEER NAT RES CO 98389B100 XCEL ENERGY INC AT COST 2111 2290 427866108 HERSHEY CO 25159K705 DEUTSCHE DWS MKT TR 88160R101 TESLA INC 64110L106 NETFLIX COM INC AT COST 757 2438 4812C0134 JPMORGAN TR II AT COST 44839 44843 00724F101 ADOBE SYS INC COM 252131107 DEXCOM INC 34959J108 FORTIVE CORP 743315103 PROGRESSIVE CORP OH AT COST 1435 2277 893641100 TRANSDIGM GROUP INC AT COST 1563 2660 00770X675 PZENA EMERG MKTS VAL AT COST 12303 15598 00771X419 GQG PART EMERG MKTS AT COST 30758 32055 025537101 AMERICAN ELEC PWR CO AT COST 1253 1614 04314H568 ARTISAN PARTNERS FDS AT COST 14840 15204 169656105 CHIPOTLE MEXICAN GRI 36828A101 GE VERNOVA INC AT COST 1263 3268 46284V101 IRON MTN INC NEW AT COST 1750 1327 52472T718 BRNDYWNGLBL HIGH YLD AT COST 14840 14870 655844108 NORFOLK SOUTHN CORP AT COST 1268 1444 74762E102 QUANTA SVCS INC AT COST 2086 2954 806857108 SCHLUMBERGER LTD AT COST 1291 1036 00287Y109 ABBVIE INC AT COST 3269 3884 11135F101 BROADCOM INC AT COST 2684 4845 12504L109 CBRE GROUP INC AT COST 1295 1447 478160104 JOHNSON & JOHNSON AT COST 2645 3104 48251W104 KKR & CO INC AT COST 1640 1402 59156R108 METLIFE INC AT COST 1798 1658 68389X105 ORACLE CORP AT COST 2696 3119 693390882 PIMCO FDS PAC INVT M AT COST 20684 20937 876030107 TAPESTRY INC AT COST 1606 1789 MUTUAL FUND TIMING ADJ 637 COST BASIS ADJ 180 FOREIGN TAXES 338 338 0 FEDERAL TAX PAYMENT - PRIOR YE 243 0 0 FEDERAL ESTIMATES - PRINCIPAL 612 0 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0