2026-03-12T10:01:32-05:00 2025-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-11-01 596833432 RICHARD F OTT SCHOLARSHIP FOUNDATION RICH 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-02-26 true true JEFFREY E KUHLIN P00353001 4123556000 2026-02-26 X 2024 2025-03-06 01:10:19Z X 1410979 X 42600 42600 75881 163141 75881 0 118481 118481 34626 27701 6925 0 0 0 0 0 0 1000 0 0 1000 1 1 0 0 1425 272 0 0 0 0 0 0 0 37052 27974 0 7925 57605 57605 94657 27974 0 65530 23824 90507 0 14824 4276 4276 0 0 0 1101090 1135220 1406703 1115914 1139496 1410979 0 X 1115914 1139496 1115914 1139496 1115914 1139496 1115914 23824 0 1139738 242 1139496 6. ADOBE SYS INC COM 2023-06-21 2025-02-18 2742 2875 -133 -133 16. FISERV INC COM 2021-12-29 2025-02-18 3753 1664 2089 2089 8. INTUIT 2018-02-15 2025-02-18 4628 1311 3317 3317 84. ISHARES CORE S&P SMALL-CAP E 2014-03-17 2025-02-18 9883 4669 5214 5214 36. MERCK & CO INC 2011-01-11 2025-02-18 2949 1272 1677 1677 26. PULTE HOMES INC 2022-08-17 2025-02-18 2748 1392 1356 1356 25. SBA COMMUNICATIONS CORP NEW 2020-09-08 2025-02-18 5140 7631 -2491 -2491 11. UNITEDHEALTH GROUP INC 2021-12-29 2025-02-18 5594 5560 34 34 20. CHUBB LIMITED COM 2022-12-15 2025-02-18 5310 4257 1053 1053 2. FACEBOOK INC 2022-08-17 2025-05-13 1315 350 965 965 6. NETFLIX COM INC 2022-08-17 2025-05-13 6840 1445 5395 5395 27. QUALCOMM INC 2020-06-15 2025-05-13 4102 2265 1837 1837 15. THERMO FISHER SCIENTIFIC INC 2009-04-08 2025-05-13 6428 538 5890 5890 6. ADOBE SYS INC COM 2023-06-21 2025-08-18 2138 2875 -737 -737 23. ALPHABET INC/CA 2012-03-22 2025-08-18 4674 373 4301 4301 3. FACEBOOK INC 2022-08-17 2025-08-18 2308 526 1782 1782 5. FISERV INC COM 2025-05-13 2025-08-18 687 952 -265 -265 18. FISERV INC COM 2024-07-23 2025-08-18 2474 2686 -212 -212 7. GE VERNOVA INC 2024-10-22 2025-08-18 4368 1927 2441 2441 382. ISHARES TR 2020-03-30 2025-08-18 32818 18857 13961 13961 1. NETFLIX COM INC 2023-06-21 2025-08-18 1247 426 821 821 8. UNITEDHEALTH GROUP INC 2021-12-29 2025-08-18 2480 4044 -1564 -1564 30. ZOETIS INC 2018-10-16 2025-08-18 4593 2741 1852 1852 13. APPLE INC 2013-10-01 2025-10-06 3342 226 3116 3116 50. CHIPOTLE MEXICAN GRILL INC 2023-06-21 2025-10-06 2075 2083 -8 -8 2. COSTCO WHOLESALE CORP NEW 2021-12-29 2025-10-06 1815 1135 680 680 25. EXXON MOBIL CORP 2020-06-15 2025-10-06 2864 1136 1728 1728 16. JPMORGAN CHASE & CO 2003-06-30 2025-10-06 4943 552 4391 4391 7. MASTERCARD INC 2021-12-29 2025-10-06 4035 2535 1500 1500 10. MICROSOFT CORP COM 2019-03-05 2025-10-06 5234 1117 4117 4117 58. MONDELEZ INTL INC 2020-05-21 2025-10-06 3606 2866 740 740 58. NEXTERA ENERGY INC 2011-01-11 2025-10-06 4740 767 3973 3973 25. NVIDIA CORP 2019-07-12 2025-10-06 4670 106 4564 4564 1. SALESFORCE COM INC 2018-12-06 2025-10-06 238 139 99 99 8. STRYKER CORP 2022-04-27 2025-10-06 2941 2148 793 793 24. TJX COMPANIES INC 2021-12-29 2025-10-06 3419 1814 1605 1605 75881 1258 0 1258 0 1258 1048 0 0 1048 0 210 0 0 false false false false false false false true true FL true false false false false true REGIONS BANK TRUST DEPARTMENT 2058203141 PO BOX 11647 BIRMINGHAM AL 35202 false false false false true false false false false false false false false false false true false false false false false false false REGIONS BANK TRUST DEPARTMENT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 CO-TRUSTEE 1 19326 ANNE GOZA FOLSOM 754 DUPARC CIRCLE TALLAHASSEE FL 32312 CO-TRUSTEE 1 15300 NONE 0 NONE 0 1360104 18733 0 1378837 0 0 1378837 20683 1358154 67908 67908 1258 1258 66650 0 66650 0 66650 65530 0 0 0 0 65530 66650 57605 0 0 0 0 0 0 0 65530 57605 0 0 7925 0 0 0 0 0 0 0 0 58725 0 0 0 0 0 0 0 0 X FLORIDA ST UNIV FBO NICHOLAS TROY 222 S COPELAND ST TALLAHASSEE FL 32306 NONE NONE SCHOLARSHIP 57605 57605 14 42600 18 75881 118481 118481 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 G29183103 EATON CORP PLC AT COST 922 5723 30231G102 EXXON MOBIL CORP AT COST 2362 5947 437076102 HOME DEPOT INC 532457108 LILLY ELI & CO AT COST 769 8629 580135101 MC DONALDS CORPORATI AT COST 3083 5073 65339F101 NEXTERA ENERGY INC AT COST 423 2605 92826C839 VISA INC 20030N101 COMCAST CORP NEW AT COST 3015 2449 31635T807 FIDELITY SALEM STR T AT COST 267588 247800 464287507 ISHARES TR AT COST 71621 94084 46432F842 ISHARES TR AT COST 98495 145613 79466L302 SALESFORCE COM INC AT COST 3203 5989 25746U109 DOMINION ENERGY INC 461202103 INTUIT 58933Y105 MERCK & CO INC NEW AT COST 1060 2579 883556102 THERMO FISHER SCIENT 037833100 APPLE INC AT COST 1425 22170 166764100 CHEVRON CORP NEW AT COST 2348 3470 258620566 DOUBLELINE FDS TR 30303M102 FACEBOOK INC AT COST 2978 11022 46434G103 ISHARES INC AT COST 69362 85884 46625H100 JPMORGAN CHASE & CO AT COST 1207 10889 67066G104 NVIDIA CORP AT COST 686 32803 92203J308 VANGUARD CHARLOTTE F AT COST 72000 63200 92343V104 VERIZON COMMUNICATIO 02079K305 ALPHABET INC/CA AT COST 1312 22776 023135106 AMAZON COM INC AT COST 5494 15386 057071854 BAIRD FDS INC AT COST 255724 241327 78410G104 SBA COMMUNICATIONS C 09247X101 BLACKROCK INC 126650100 CVS HEALTH CORP 438516106 HONEYWELL INTL INC 594918104 MICROSOFT CORP AT COST 5923 27444 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM INC 911312106 UNITED PARCEL SVC IN 931142103 WAL MART STORES INC AT COST 2790 6273 553530106 MSC INDL DIRECT INC 98978V103 ZOETIS INC 254687106 DISNEY WALT CO AT COST 3544 3604 464287804 ISHARES TR AT COST 38338 80929 609207105 MONDELEZ INTL INC AT COST 2075 2413 00206R102 086516101 22160K105 COSTCO WHOLESALE COR AT COST 3957 6380 25159K705 316773100 FIFTH THIRD BANCORP AT COST 4693 5411 337738108 FISERV INC COM 38141G104 GOLDMAN SACHS GROUP AT COST 1936 3947 427866108 HERSHEY CO 43300A203 4812C0134 JPMORGAN TR II AT COST 101741 100389 57636Q104 MASTERCARD INC AT COST 4351 6624 64110L106 NETFLIX COM INC AT COST 2132 5594 666807102 693506107 PPG INDS INC 695156109 PACKAGING CORP AMER AT COST 1885 2741 723787107 PIONEER NAT RES CO 745867107 78409V104 S&P GLOBAL INC AT COST 5212 5359 863667101 STRYKER CORP AT COST 3767 5344 872540109 TJX COS INC NEW AT COST 2948 5465 872590104 T -MOBILE US INC AT COST 2367 3781 88160R101 TESLA INC 89832Q109 91324P102 UNITEDHEALTH GROUP I H1467J104 CHUBB LTD 00724F101 ADOBE SYS INC COM 169656105 CHIPOTLE MEXICAN GRI 252131107 DEXCOM INC 34959J108 FORTIVE CORP 743315103 PROGRESSIVE CORP OH AT COST 3784 4944 745867101 PULTE HOMES INC 893641100 TRANSDIGM GROUP INC AT COST 4013 6543 98389B100 XCEL ENERGY INC AT COST 3881 4464 025537101 AMERICAN ELEC PWR CO AT COST 3100 3969 36828A101 GE VERNOVA INC AT COST 2754 5851 46284V101 IRON MTN INC NEW AT COST 4096 3397 655844108 NORFOLK SOUTHN CORP AT COST 3379 3684 74762E102 QUANTA SVCS INC AT COST 4705 6737 778296103 ROSS STORES INC AT COST 3753 4132 806857108 SCHLUMBERGER LTD AT COST 2974 2128 00287Y109 ABBVIE INC AT COST 7361 8286 11135F101 BROADCOM INC AT COST 10260 14785 12504L109 CBRE GROUP INC AT COST 3014 3201 256677105 DOLLAR GEN CORP NEW AT COST 3611 3157 478160104 JOHNSON & JOHNSON AT COST 5309 5666 48251W104 KKR & CO INC AT COST 2966 2485 59156R108 METLIFE INC AT COST 3767 3672 68389X105 ORACLE CORP AT COST 6257 9191 876030107 TAPESTRY INC AT COST 3500 3295 MUTUAL FUND TIMING ADJ 14 COST BASIS ADJ 228 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 169 169 0 FEDERAL TAX PAYMENT - PRIOR YE 105 0 0 FEDERAL ESTIMATES - PRINCIPAL 1048 0 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0