2026-04-23T08:01:10-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 586275572 HELEN S MCPHEETERS MCPH 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-22 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-22 X 2025 2025-03-06 01:10:19Z X 811869 X 25501 25326 16553 43292 16553 0 42054 41879 11761 9409 2352 0 0 0 0 0 0 1500 0 0 1500 0 0 509 286 0 0 0 0 0 0 0 13770 9695 0 3852 24780 24780 38550 9695 0 28632 3504 32184 0 10333 15750 15750 0 0 0 677317 674814 796119 687650 690564 811869 0 X 687650 690564 687650 690564 687650 690564 687650 3504 0 691154 590 690564 3. ADOBE SYS INC COM 2023-06-15 2025-02-04 1325 1467 -142 -142 7. FISERV INC COM 2021-03-11 2025-02-04 1506 872 634 634 3. INTUIT 2020-05-28 2025-02-04 1803 477 1326 1326 7. MERCK & CO INC 2022-03-07 2025-02-04 626 540 86 86 11. PULTE HOMES INC 2021-11-19 2025-02-04 1208 590 618 618 1. SBA COMMUNICATIONS CORP NEW 2024-10-03 2025-02-04 197 241 -44 -44 6. SBA COMMUNICATIONS CORP NEW 2021-11-22 2025-02-04 1181 1926 -745 -745 2. UNITEDHEALTH GROUP INC 2020-02-18 2025-02-04 1093 604 489 489 9. CHUBB LIMITED COM 2020-05-28 2025-02-04 2467 1111 1356 1356 1. MASTERCARD INC 2020-05-28 2025-04-17 512 302 210 210 1. MICROSOFT CORP COM 2018-04-13 2025-04-17 371 93 278 278 1. PROGRESSIVE CORP OH 2023-10-06 2025-04-17 269 143 126 126 2. NETFLIX COM INC 2022-08-12 2025-06-17 2447 491 1956 1956 182. ISHARES TR 2022-10-20 2025-09-18 20159 17882 2277 2277 CAPITAL GAIN DIVIDENDS P 8128 CAPITAL GAIN DIVIDENDS P 8128 CAPITAL GAIN DIVIDENDS P 8128 CAPITAL GAIN DIVIDENDS P 8128 CAPITAL GAIN DIVIDENDS P 8128 CAPITAL GAIN DIVIDENDS P 8128 CAPITAL GAIN DIVIDENDS P 8128 CAPITAL GAIN DIVIDENDS P 8128 CAPITAL GAIN DIVIDENDS P 8128 CAPITAL GAIN DIVIDENDS P 8128 CAPITAL GAIN DIVIDENDS P 8128 CAPITAL GAIN DIVIDENDS P 8128 CAPITAL GAIN DIVIDENDS P 8128 CAPITAL GAIN DIVIDENDS P 8128 16553 447 0 447 691 0 212 0 0 212 0 212 212 0 false false false false false false false true true GA 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 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 11761 NONE 0 NONE 0 778867 7203 0 786070 0 0 786070 11791 774279 38714 38714 0 38714 0 38714 0 38714 28632 0 0 0 0 28632 38714 16208 0 0 0 0 0 0 0 28632 16208 0 0 12424 0 0 0 0 0 0 0 0 26290 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN TRUST/INVESTMENT ACCOUNTING TEAM P O BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 2478 THORNWELL HOME 302 S BROAD STREET CLINTON SC 293252507 NONE PC GENERAL OPERATING 4956 MASONIC HOME OF GEORGIA ENDOWMENT FUND ATTN VAN MCGEE MACON GA 31201 NONE PC GENERAL OPERATING 2478 BRENAU UNIVERSITY 500 WASHINGTON STREET SE GAINESVILLE GA 30501 NONE PC GENERAL OPERATING 4956 PIEDMONT COLLEGE PO BOX 10 DEMOREST GA 30535 NONE PC GENERAL OPERATING 4956 GEORGIA SHERIFF'S YOUTH HOME INC ATTN DEVELOPMENT DIVISION MADISON GA 30650 NONE PC GENERAL OPERATING 4956 24780 14 25501 18 16553 42054 42054 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 778296103 ROSS STORES INC AT COST 1730 2162 91324P102 UNITEDHEALTH GROUP I AT COST 1358 1320 037833100 APPLE INC AT COST 2924 11690 166764100 CHEVRON CORP NEW AT COST 1083 1372 58933Y105 MERCK & CO INC NEW AT COST 1393 1895 931142103 WAL MART STORES INC AT COST 1652 3565 883556102 THERMO FISHER SCIENT AT COST 1450 2897 30231G102 EXXON MOBIL CORP AT COST 1567 3249 79466L302 SALESFORCE COM INC AT COST 1940 2119 461202103 INTUIT 863667101 STRYKER CORP AT COST 2042 2812 H1467J104 CHUBB LTD 46625H100 JPMORGAN CHASE & CO AT COST 2110 6122 594918104 MICROSOFT CORP AT COST 4297 13541 02079K305 ALPHABET INC/CA AT COST 1738 12207 04314H600 ARTISAN PARTNERS FDS AT COST 13073 13388 98978V103 ZOETIS INC AT COST 914 1258 532457108 LILLY ELI & CO AT COST 423 4299 65339F101 NEXTERA ENERGY INC AT COST 443 1445 G29183103 EATON CORP PLC AT COST 369 2230 023135106 AMAZON COM INC AT COST 4917 8310 580135101 MC DONALDS CORPORATI AT COST 1882 2445 04314H592 ARTISAN PARTNERS FDS AT COST 7040 12519 316773100 FIFTH THIRD BANCORP AT COST 2178 3043 67066G104 NVIDIA CORP AT COST 861 17531 609207105 MONDELEZ INTL INC AT COST 1356 1346 78410G104 SBA COMMUNICATIONS C 22160K105 COSTCO WHOLESALE COR AT COST 1585 3449 30303M102 FACEBOOK INC AT COST 2123 6601 57636Q104 MASTERCARD INC AT COST 2012 3425 747525103 QUALCOMM INC AT COST 1564 2566 922020813 VANGUARD MALVERN FDS AT COST 22673 23970 38141G104 GOLDMAN SACHS GROUP AT COST 1713 4395 464287879 ISHARES TR 78409V104 S&P GLOBAL INC AT COST 2347 2613 337738108 FISERV INC COM AT COST 1401 672 872540109 TJX COS INC NEW AT COST 1541 3379 872590104 T -MOBILE US INC AT COST 863 1421 695156109 PACKAGING CORP AMER AT COST 1399 2062 745867101 PULTE HOMES INC 4812C0134 JPMORGAN TR II AT COST 65861 65237 98389B100 XCEL ENERGY INC AT COST 2199 2364 808524755 SCHWAB STRATEGIC TR AT COST 25170 40870 47803W703 JOHN HANCOCK FDS III AT COST 17505 18173 92828N247 VIRTUS EQUITY TR AT COST 10791 5674 64110L106 NETFLIX COM INC AT COST 1128 2813 00724F101 ADOBE SYS INC COM AT COST 978 700 169656105 CHIPOTLE MEXICAN GRI AT COST 1154 1036 743315103 PROGRESSIVE CORP OH AT COST 1435 2277 893641100 TRANSDIGM GROUP INC AT COST 1549 2660 921910501 VANGUARD WORLD FD AT COST 29723 32676 00770X675 PZENA EMERG MKTS VAL AT COST 6434 8130 00771X419 GQG PART EMERG MKTS AT COST 16085 16772 025537101 AMERICAN ELEC PWR CO AT COST 1253 1614 04314H568 ARTISAN PARTNERS FDS AT COST 22148 22691 316146356 FIDELITY SALEM STREE AT COST 151126 153157 36828A101 GE VERNOVA INC AT COST 2021 5229 46284V101 IRON MTN INC NEW AT COST 1859 1410 52472T718 BRNDYWNGLBL HIGH YLD AT COST 22148 22192 655844108 NORFOLK SOUTHN CORP AT COST 1521 1732 74762E102 QUANTA SVCS INC AT COST 2086 2954 806857108 SCHLUMBERGER LTD AT COST 1291 1036 921937603 VANGUARD BD INDEX FD AT COST 152101 153833 921943858 VANGUARD TAX-MANAGED AT COST 16488 19928 00287Y109 ABBVIE INC AT COST 2096 2513 12504L109 CBRE GROUP INC AT COST 1295 1447 59156R108 METLIFE INC AT COST 1712 1579 68389X105 ORACLE CORP AT COST 2696 3119 693390882 PIMCO FDS PAC INVT M AT COST 15000 14985 MUTUAL FUND TIMING ADJ 381 COST BASIS ADJ 209 FOREIGN TAXES 205 205 0 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 212 0 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0