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 597234199 MILDRED NEFF TRUST FBO SETON HILL NEFF 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-08-13 true JEFFREY E KUHLIN P00353001 4123556000 2026-08-13 X 2025 X 648091 X 19518 19518 16192 71487 16192 0 35710 35710 9604 7683 1921 0 0 0 0 0 0 1000 0 0 1000 1 1 0 0 551 259 0 0 0 0 0 0 0 11156 7943 0 2921 25150 25150 36306 7943 0 28071 -596 27767 0 2008 11389 11389 0 0 0 520992 511023 636702 523000 522412 648091 0 X 523000 522412 523000 522412 523000 522412 523000 -596 16 522420 8 522412 20. AT&T INC 2023-03-24 2025-05-02 548 359 189 189 3. T -MOBILE US INC 2023-12-05 2025-05-05 741 463 278 278 226. ISHARES TR MSCI EAFE INDEX FD 2023-08-18 2025-06-12 20419 16155 4264 4264 2. ISHARES TR 2018-02-01 2025-07-31 1278 567 711 711 3. ISHARES TR 2018-06-25 2025-07-31 344 122 222 222 13. FIDELITY NATL INFORMATION SVCS INC 2023-03-24 2025-08-14 933 642 291 291 2. LOCKHEED MARTIN CORP COM 2024-09-13 2025-08-14 873 1141 -268 -268 3. QUALCOMM INC 2023-03-24 2025-08-14 474 257 217 217 3. UNITEDHEALTH GROUP INC 2021-12-10 2025-08-14 806 934 -128 -128 3. CROWN CASTLE INTL CORP NEW 2023-03-24 2025-12-17 267 357 -90 -90 29. FIFTH THIRD BANCORP 2024-01-24 2025-12-17 1378 1009 369 369 2. HOME DEPOT INC 2018-02-01 2025-12-17 713 400 313 313 7. UNION PAC CORP 2020-09-15 2025-12-17 1653 1416 237 237 6. WALMART STORES INC COM 2016-02-12 2025-12-17 697 132 565 565 1. VERSANT MEDIA GROUP INC 2018-10-10 2026-01-08 34 55 -21 -21 .08 VERSANT MEDIA GROUP INC 2018-10-10 2026-01-15 3 4 -1 -1 8. CROWN CASTLE INTL CORP NEW 2023-03-24 2026-01-30 690 1403 -713 -713 2. MICROSOFT CORP COM 2025-01-21 2026-01-30 859 857 2 2 38. VERIZON COMMUNICATIONS COM 2023-03-24 2026-01-30 1681 1490 191 191 4. ACCENTURE PLC-CL A 2025-01-17 2026-03-20 799 1416 -617 -617 56. ISHARES TR 2018-02-01 2026-03-30 3101 2824 277 277 4. ISHARES CORE S&P SMALL-CAP E 2025-06-12 2026-03-30 491 433 58 58 62. ISHARES TR 2018-06-25 2026-04-28 7965 2529 5436 5436 293. ISHARES CORE S&P MIDCAP ETF 2025-06-12 2026-04-28 21316 17887 3429 3429 16. ISHARES CORE S&P SMALL-CAP E 2025-06-12 2026-04-28 2191 1733 458 458 9. ISHARES CORE S&P SMALL-CAP E 2018-02-01 2026-04-28 1233 710 523 523 16192 386 0 386 0 386 240 0 0 240 0 146 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 9604 NONE 0 NONE 0 620968 1780 0 622748 0 0 622748 9341 613407 30670 30670 386 386 30284 0 30284 0 30284 28071 0 0 0 0 28071 30284 24436 0 0 0 0 0 0 0 28071 24436 0 0 3635 0 0 0 0 0 0 0 0 26649 0 0 0 0 0 0 0 0 X SETON HILL UNIVERSITY ONE SETON HILL DRIVE GREENSBURG PA 156011599 NONE PC GENERAL OPERATING 25150 25150 14 19518 18 16192 35710 35710 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 018802108 ALLIANT ENERGY CORP AT COST 331 955 464287309 ISHARES TR AT COST 13663 43490 59156R108 METLIFE INC AT COST 881 1442 921937603 VANGUARD BD INDEX FD AT COST 116516 107381 060505104 BANK AMER CORP AT COST 1699 1657 464287507 ISHARES TR AT COST 20307 37622 92343V104 VERIZON COMMUNICATIO 931142103 WAL MART STORES INC AT COST 463 2771 363576109 GALLAGHER ARTHUR J & AT COST 287 1445 464287804 ISHARES TR AT COST 21691 37703 882508104 TEXAS INSTRS INC AT COST 1424 2530 256210105 DODGE & COX INCOME F AT COST 34095 32244 418056107 HASBRO INC AT COST 1050 1246 464287234 ISHARES TR AT COST 32017 40634 464287465 ISHARES TR AT COST 66771 88302 46625H100 JPMORGAN CHASE & CO AT COST 483 3759 464287200 ISHARES TR AT COST 17563 44768 58933Y105 MERCK & CO INC NEW AT COST 666 1965 65339F101 NEXTERA ENERGY INC AT COST 849 2251 747525103 QUALCOMM INC 20030N101 COMCAST CORP NEW AT COST 876 730 30231G102 EXXON MOBIL CORP AT COST 1441 3550 166764100 CHEVRON CORP NEW AT COST 414 1353 94106L109 WASTE MGMT INC DEL AT COST 299 2326 437076102 HOME DEPOT INC AT COST 200 329 594918104 MICROSOFT CORP AT COST 914 2447 478160104 JOHNSON & JOHNSON AT COST 1747 2758 20825C104 CONOCOPHILLIPS AT COST 360 755 91324P102 UNITEDHEALTH GROUP I 00287Y109 ABBVIE INC AT COST 1300 1691 369550108 GENERAL DYNAMICS COR AT COST 1135 2066 30161N101 EXELON CORP AT COST 934 1564 443510607 HUBBELL INC AT COST 219 1016 723622809 PIONEER BD FD 871829107 SYSCO CORP AT COST 1345 1345 872540109 TJX COS INC NEW AT COST 1233 2822 907818108 UNION PAC CORP 922020813 VANGUARD MALVERN FDS AT COST 8275 8271 695156109 PACKAGING CORP AMER AT COST 1038 1494 22822V101 CROWN CASTLE INTL CO 609207105 MONDELEZ INTL INC AT COST 1205 1106 00206R102 AT&T INC AT COST 881 1333 31620M106 FIDELITY NATL INFORM 580135101 MC DONALDS CORPORATI AT COST 1085 1174 693475105 PNC FINL SVCS GROUP AT COST 1076 2007 863667101 STRYKER CORP AT COST 923 1261 98389B100 XCEL ENERGY INC AT COST 1144 1493 04314H568 ARTISAN PARTNERS FDS AT COST 13829 13859 237194105 DARDEN RESTAURANTS I AT COST 1295 1604 316773100 FIFTH THIRD BANCORP 52472T718 BRNDYWNGLBL HIGH YLD AT COST 13829 13611 872590104 T -MOBILE US INC AT COST 772 978 020002101 ALLSTATE CORP AT COST 1225 1304 09290D101 BLACKROCK INC AT COST 515 2131 49271V100 KEURIG DR PEPPER INC AT COST 1253 1088 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC AT COST 1424 864 595017104 MICROCHIP TECHNOLOGY AT COST 1020 1022 693390882 PIMCO FDS PAC INVT M AT COST 18487 18041 G1151C101 ACCENTURE PLC-CL A AT COST 354 179 G87052109 TE CONNECTIVITY PLC AT COST 473 1270 11135F101 BROADCOM INC AT COST 606 1252 126408103 CSX CORP AT COST 1351 1681 254687106 DISNEY WALT CO AT COST 1223 1141 256677105 DOLLAR GEN CORP NEW AT COST 1261 1275 617446448 MORGAN STANLEY AT COST 1471 1525 806857108 SCHLUMBERGER LTD AT COST 1219 1479 92648C843 VICTORY PIONEER BOND AT COST 89250 75839 G54950103 LINDE PLC AT COST 1366 1503 ROUNDING 8 MUTUAL FUND TIMING ADJ 16 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 159 159 0 FEDERAL TAX PAYMENT - PRIOR YE 52 0 0 FEDERAL ESTIMATES - PRINCIPAL 240 0 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0