2026-09-10T12:01:47-05:00 2026-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-05-01 616449860 WARNER MEMORIAL TRUST WARN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-08-21 true JEFFREY E KUHLIN P00353001 4123556000 2026-08-21 X 2025 X 1914642 101137 60793 60793 6175 156755 6175 0 168105 66968 20322 16258 4064 0 0 0 0 0 0 1000 0 0 1000 10 10 0 0 820 0 0 0 0 0 0 0 1 1 22153 16269 0 5064 81801 81801 103954 16269 0 86865 64151 50699 0 7713 71945 71945 0 0 0 1427438 1427888 1842697 1435151 1499833 1914642 0 X 1435151 1499833 1435151 1499833 1435151 1499833 1435151 64151 620 1499922 89 1499833 153. FIDELITY NATL INFORMATION SVCS INC 2024-01-24 2025-08-15 10871 10887 -16 -16 7. JPMORGAN CHASE & CO 2024-12-03 2025-08-15 2037 1722 315 315 18. LOCKHEED MARTIN CORP COM 2024-09-12 2025-08-15 7889 10219 -2330 -2330 32. QUALCOMM INC 2015-12-21 2025-08-15 5051 1528 3523 3523 19. UNITEDHEALTH GROUP INC 2020-04-03 2025-08-15 5802 4356 1446 1446 40. CROWN CASTLE INTL CORP NEW 2021-12-14 2025-12-16 3549 7539 -3990 -3990 442. FIFTH THIRD BANCORP 2024-12-03 2025-12-16 21004 16258 4746 4746 16. HOME DEPOT INC 2017-11-03 2025-12-16 5674 2630 3044 3044 94. UNION PAC CORP 2023-12-05 2025-12-16 22336 19410 2926 2926 50. WALMART STORES INC COM 2016-02-05 2025-12-16 5783 1119 4664 4664 1.88 VERSANT MEDIA GROUP INC 2025-04-30 2026-01-07 63 100 -37 -37 16.12 VERSANT MEDIA GROUP INC 2023-01-23 2026-01-07 540 895 -355 -355 .76 VERSANT MEDIA GROUP INC 2025-04-30 2026-01-15 25 40 -15 -15 106. CROWN CASTLE INTL CORP NEW 2023-05-24 2026-01-28 9026 15147 -6121 -6121 22. JPMORGAN CHASE & CO 2013-10-23 2026-01-28 6616 1166 5450 5450 7. JOHNSON & JOHNSON 2024-12-03 2026-01-28 1594 1077 517 517 27. MICROSOFT CORP COM 2025-01-17 2026-01-28 12980 11645 1335 1335 417. VERIZON COMMUNICATIONS COM 2021-12-14 2026-01-28 16462 21052 -4590 -4590 28. JOHNSON & JOHNSON 2024-12-03 2026-03-19 6674 4253 2421 2421 21. MERCK & CO INC 2026-01-29 2026-03-19 2397 2258 139 139 8. MERCK & CO INC 2024-09-12 2026-03-19 913 920 -7 -7 46. ACCENTURE PLC-CL A 2025-01-31 2026-03-19 9354 16359 -7005 -7005 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 6175 705 0 705 0 705 880 0 0 880 0 175 175 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 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 20322 HELENE HIBBARD 16 GUILDSWOOD TUSCALOOSA AL 35401 COTRUSTEE 1 0 NONE 0 NONE 0 1783247 65504 0 1848751 0 0 1848751 27731 1821020 91051 91051 705 705 90346 0 90346 0 90346 86865 0 0 0 0 86865 90346 81801 0 0 0 0 0 0 0 86865 81801 0 0 5064 0 0 0 0 0 0 0 0 85282 0 0 0 0 0 0 0 0 ELIZABETH WINTER REGIONS BANK TRUS 2222 9TH STREET TUSCALOOSA AL 35401 2057502807 NO STANDARD FORM NO DEADLINES NO RESTRICTIONS OR LIMITATIONS TABLE OF GRACE 113 HARGROVE RD TUSCALOOSA AL 354015053 NONE PC GENERAL SUPPORT 70000 UNIVERSITY OF ALABAMA 739 UNIVERSITY BLVD TUSCALOOSA AL 35487 NONE PC GENERAL SUPPORT 11801 81801 14 60793 18 6175 66968 66968 false false false false false false false false false false X X 1 NORMAN HIBBARD IRA 16 GUILDSWOOD TUSCALOOSA AL 35401 101137 X TAX PREPARATION FEE (NON-ALLOC 1000 1000 166764100 CHEVRON CORP NEW AT COST 14011 26870 532457108 LILLY ELI & CO AT COST 3963 13084 59156R108 METLIFE INC AT COST 5768 12095 58933Y105 MERCK & CO INC NEW AT COST 13383 25876 931142103 WAL MART STORES INC AT COST 5661 33378 46625H100 JPMORGAN CHASE & CO AT COST 6146 36335 65339F101 NEXTERA ENERGY INC AT COST 10462 25351 882508104 TEXAS INSTRS INC AT COST 16376 28951 92343V104 VERIZON COMMUNICATIO 018802108 ALLIANT ENERGY CORP AT COST 4016 11308 30231G102 EXXON MOBIL CORP AT COST 19252 44756 20030N101 COMCAST CORP NEW AT COST 15386 12682 363576109 GALLAGHER ARTHUR J & AT COST 2626 12797 418056107 HASBRO INC AT COST 11613 13705 747525103 QUALCOMM INC 94106L109 WASTE MGMT INC DEL AT COST 4245 22790 437076102 HOME DEPOT INC AT COST 3123 6247 060505104 BANK AMER CORP AT COST 20444 19834 594918104 MICROSOFT CORP AT COST 14006 33438 369550108 GENERAL DYNAMICS COR AT COST 6658 13083 00287Y109 ABBVIE INC AT COST 18606 23668 91324P102 UNITEDHEALTH GROUP I 443510607 HUBBELL INC AT COST 2779 12704 871829107 SYSCO CORP AT COST 15884 15316 30161N101 EXELON CORP AT COST 13121 21615 20825C104 CONOCOPHILLIPS AT COST 3029 8930 478160104 JOHNSON & JOHNSON AT COST 17196 27122 907818108 UNION PAC CORP 922020813 VANGUARD MALVERN FDS AT COST 22182 25286 464287614 ISHARES TR AT COST 55159 122132 872540109 TJX COS INC NEW AT COST 12532 28685 22822V101 CROWN CASTLE INTL CO 695156109 PACKAGING CORP AMER AT COST 10602 15368 609207105 MONDELEZ INTL INC AT COST 12989 11919 00206R102 AT&T INC AT COST 10423 15286 31620M106 FIDELITY NATL INFORM 580135101 MC DONALDS CORPORATI AT COST 18255 20551 693475105 PNC FINL SVCS GROUP AT COST 16238 22746 863667101 STRYKER CORP AT COST 14361 18593 98389B100 XCEL ENERGY INC AT COST 18130 23226 04314H568 ARTISAN PARTNERS FDS AT COST 40431 40656 237194105 DARDEN RESTAURANTS I AT COST 14932 18652 316773100 FIFTH THIRD BANCORP 52472T718 BRNDYWNGLBL HIGH YLD AT COST 40431 39912 872590104 T -MOBILE US INC AT COST 10385 13294 020002101 ALLSTATE CORP AT COST 14874 15860 09290D101 BLACKROCK INC AT COST 4841 17050 11135F101 BROADCOM INC AT COST 9078 18784 464287226 ISHARES TR AT COST 318336 321778 464288646 ISHARES TR AT COST 190554 192059 49271V100 KEURIG DR PEPPER INC AT COST 13488 11760 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC AT COST 15965 9812 595017104 MICROCHIP TECHNOLOGY AT COST 18580 23971 693390882 PIMCO FDS PAC INVT M AT COST 55975 55291 723622809 PIONEER BD FD G1151C101 ACCENTURE PLC-CL A AT COST 7237 3932 G54950103 LINDE PLC AT COST 21256 23554 G87052109 TE CONNECTIVITY PLC AT COST 6793 15875 126408103 CSX CORP AT COST 16827 20625 254687106 DISNEY WALT CO AT COST 14860 13799 256677105 DOLLAR GEN CORP NEW AT COST 14120 14485 617446448 MORGAN STANLEY AT COST 18707 19631 806857108 SCHLUMBERGER LTD AT COST 14429 17348 92648C843 VICTORY PIONEER BOND AT COST 127164 128842 COST BASIS ADJ 89 INVESTMENT EXPENSES-DIVIDEND I 1 1 0 MUTUAL FUND TIMING ADJ 620 INVESTMNT MNGMNT FEES (NON-DED 10 10 NORMAN HIBBARD IRA 16 GUILDSWOOD TUSCALOOSA AL 35401 FEDERAL ESTIMATES - PRINCIPAL 820 0 0