2026-06-15T09:01:07-05:00 2025-07-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-08-01 616552571 MARIE JENKINS TUW FBO SUNCOAST JENK 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-06-12 true true JEFFREY E KUHLIN P00353001 4123556000 2026-06-12 X 2024 2025-03-06 01:10:19Z X X 0 X 40613 40613 271996 1679061 271996 0 312609 312609 15173 12138 3035 0 0 0 0 0 0 2000 0 0 2000 1 1 0 0 405 405 0 0 0 0 0 0 0 17579 12544 0 5035 1519479 1519479 1537058 12544 0 1524514 -1224449 300065 0 2685 0 0 0 1259511 0 1262196 0 0 0 X 1262196 0 1262196 0 1262196 0 1262196 -1224449 42 37789 37789 29. AT&T INC 2022-06-10 2024-08-12 560 605 -45 -45 10. COMCAST CORP NEW 2023-01-20 2024-08-12 387 392 -5 -5 3. GENUINE PARTS CO 2022-06-10 2024-08-12 409 412 -3 -3 5. ISHARES CORE S&P SMALL-CAP E 2015-09-23 2024-08-12 544 275 269 269 3. JPMORGAN CHASE & CO 2015-03-09 2024-08-12 617 184 433 433 4. JOHNSON & JOHNSON 2020-05-21 2024-08-12 637 589 48 48 13.012 VANGUARD MALVERN FDS 2020-06-26 2024-08-12 306 347 -41 -41 7. XCEL ENERGY INC 2023-01-25 2024-08-12 405 488 -83 -83 1. CHUBB LIMITED COM 2016-02-09 2024-08-12 270 110 160 160 4. TE CONNECTIVITY LTD 2019-01-17 2024-08-12 578 318 260 260 25. CME GROUP INC 2023-01-20 2024-09-12 5399 4376 1023 1023 48. GENUINE PARTS CO 2022-06-10 2024-09-12 6454 3948 2506 2506 30. HONEYWELL INTL INC 2020-04-03 2024-09-12 6068 3828 2240 2240 609.547 AMERICAN BEACON FDS 2023-11-21 2024-10-24 6035 6004 31 31 2392.829 AMERICAN BEACON FDS 2021-03-04 2024-10-24 23689 26943 -3254 -3254 27. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2024-12-03 2298 2070 228 228 6. LILLY ELI & CO 2015-03-09 2024-12-03 4866 414 4452 4452 4. UNITEDHEALTH GROUP INC 2021-12-10 2024-12-03 2428 1594 834 834 20. EVEREST RE GROUP LTD 2022-10-20 2024-12-03 7736 5451 2285 2285 37. LYONDELLBASELL INDU-CL A 2020-05-21 2024-12-03 3008 2571 437 437 10. GENERAL DYNAMICS CORP 2019-08-29 2025-01-17 2676 1894 782 782 22. HERSHEY CO 2024-01-24 2025-01-17 3363 4199 -836 -836 24. HERSHEY CO 2020-05-21 2025-01-17 3668 3080 588 588 3. LILLY ELI & CO 2015-03-09 2025-01-17 2219 207 2012 2012 12. MERCK & CO INC 2024-09-12 2025-01-17 1187 1380 -193 -193 27. CHUBB LIMITED COM 2016-02-09 2025-01-17 7390 2970 4420 4420 2705.407 ABBEY CAP FUTURES STRAT-I 2024-10-24 2025-02-18 30111 29814 297 297 2287.28 BAIRD FDS INC 2023-11-21 2025-03-06 22461 21658 803 803 401.375 VANGUARD MALVERN FDS 2023-09-25 2025-03-06 9493 9982 -489 -489 513. AT&T INC 2023-05-23 2025-04-16 14122 9638 4484 4484 55. ABBVIE INC 2024-12-03 2025-04-16 9515 9141 374 374 996.338 PZENA EMERG MKTS VALUE-INST 2024-02-28 2025-04-16 12006 12056 -50 -50 1688.542 GQG PART EMERG MKTS EQ-INST 2024-02-28 2025-04-16 26882 28840 -1958 -1958 76. ALLIANT ENERGY CORP 2015-09-23 2025-04-16 4669 2175 2494 2494 36. ALLSTATE CORP 2024-12-03 2025-04-16 7030 7335 -305 -305 2958.199 AMERICAN BEACON FDS 2025-02-18 2025-04-16 26328 29759 -3431 -3431 2496.04 ARTISAN PARTNERS FDS INC 2024-02-28 2025-04-16 22240 22389 -149 -149 13783.381 BAIRD FDS INC 2023-11-21 2025-04-16 134526 130513 4013 4013 1631.779 BLACKROCK FDS 2022-06-13 2025-04-16 24118 22831 1287 1287 8. BLACKROCK INC 2015-09-23 2025-04-16 6964 2623 4341 4341 4024.15 CALAMOS MRKT NEU INC-R6 2019-03-14 2025-04-16 60121 52629 7492 7492 7. CHEVRON CORP 2024-05-08 2025-04-16 957 1136 -179 -179 49. CHEVRON CORP 2024-01-24 2025-04-16 6697 4045 2652 2652 183. COMCAST CORP NEW 2023-01-20 2025-04-16 6258 6943 -685 -685 25. CONOCOPHILLIPS 2024-09-12 2025-04-16 2200 2782 -582 -582 33. CONOCOPHILLIPS 2021-01-20 2025-04-16 2904 1461 1443 1443 72. CROWN CASTLE INTL CORP NEW 2023-05-24 2025-04-16 7282 10737 -3455 -3455 46. DARDEN RESTAURANTS INC 2023-05-23 2025-04-16 9136 7386 1750 1750 227. EXELON CORP 2023-05-23 2025-04-16 10714 6692 4022 4022 142. EXXON MOBIL CORP 2024-01-24 2025-04-16 14877 9533 5344 5344 74. FIDELITY NATL INFORMATION SVCS INC 2024-01-24 2025-04-16 5132 5205 -73 -73 36.526 FIDELITY SALEM STR TR 2025-03-06 2025-04-16 262 264 -2 -2 21834.886 FIDELITY SALEM STR TR 2023-11-21 2025-04-16 156556 152189 4367 4367 51. FIFTH THIRD BANCORP 2024-12-03 2025-04-16 1758 2189 -431 -431 162. FIFTH THIRD BANCORP 2024-01-24 2025-04-16 5586 5642 -56 -56 961.004 GMO TR 2022-06-13 2025-04-16 23314 24850 -1536 -1536 38. GALLAGHER ARTHUR J & CO 2015-09-23 2025-04-16 12734 1604 11130 11130 18. GENERAL DYNAMICS CORP 2020-05-21 2025-04-16 4968 3040 1928 1928 18. HOME DEPOT INC 2018-11-02 2025-04-16 6297 3257 3040 3040 12. HUBBELL INC 2020-03-12 2025-04-16 4072 1334 2738 2738 1003. ISHARES TR 2024-02-28 2025-04-16 41934 40660 1274 1274 2691. ISHARES TR MSCI EAFE INDEX FD 2023-11-21 2025-04-16 216620 176145 40475 40475 1453. ISHARES CORE S&P MIDCAP ETF 2015-09-23 2025-04-16 79375 40948 38427 38427 788. ISHARES CORE S&P SMALL-CAP E 2015-09-23 2025-04-16 75252 43320 31932 31932 7. JPMORGAN CHASE & CO 2024-12-03 2025-04-16 1618 1722 -104 -104 63. JPMORGAN CHASE & CO 2015-09-23 2025-04-16 14558 3854 10704 10704 1901.335 JPMORGAN TR I 2018-10-22 2025-04-16 57877 36848 21029 21029 14. JOHNSON & JOHNSON 2024-12-03 2025-04-16 2138 2154 -16 -16 59. JOHNSON & JOHNSON 2020-05-21 2025-04-16 9010 8562 448 448 2064.561 JPMORGAN TR I 2023-10-26 2025-04-16 23660 23722 -62 -62 7.703 JPMORGAN TR II 2025-03-06 2025-04-16 55 56 -1 -1 9339.864 JPMORGAN TR II 2023-11-21 2025-04-16 67060 65192 1868 1868 197. KEURIG DR PEPPER INC 2024-05-07 2025-04-16 6944 6643 301 301 2210.214 BRNDYWNGLBL HIGH YLD-IS 2024-02-28 2025-04-16 21947 22389 -442 -442 5. LILLY ELI & CO 2015-03-09 2025-04-16 3672 345 3327 3327 13. LOCKHEED MARTIN CORP COM 2024-09-12 2025-04-16 6180 7380 -1200 -1200 93. MCCORMICK & CO INC NON-VOTING 2024-09-12 2025-04-16 6940 7693 -753 -753 3. MCDONALDS CORP 2025-01-17 2025-04-16 939 844 95 95 26. MCDONALDS CORP 2022-10-20 2025-04-16 8135 6509 1626 1626 9. MERCK & CO INC 2024-12-03 2025-04-16 697 934 -237 -237 92. MERCK & CO INC 2015-09-23 2025-04-16 7124 4854 2270 2270 70. METLIFE INC COM 2020-05-21 2025-04-16 5053 2356 2697 2697 19. MICROSOFT CORP COM 2025-01-17 2025-04-16 7172 8195 -1023 -1023 28. MICROSOFT CORP COM 2016-06-22 2025-04-16 10569 1431 9138 9138 100. MICROCHIP TECHNOLOGY INC 2025-01-17 2025-04-16 3769 7887 -4118 -4118 22. MONDELEZ INTL INC 2024-05-07 2025-04-16 1473 1559 -86 -86 91. MONDELEZ INTL INC 2022-01-25 2025-04-16 6093 6093 124. NEXTERA ENERGY INC 2023-05-23 2025-04-16 8345 4520 3825 3825 3224.681 PIMCO FOREIGN BOND FUND-INST 2025-03-06 2025-04-16 31763 31634 129 129 47. PNC BANK CORP 2023-01-20 2025-04-16 7159 7246 -87 -87 32. PACKAGING CORP AMER 2021-08-20 2025-04-16 5964 4744 1220 1220 14. QUALCOMM INC 2016-02-09 2025-04-16 1899 587 1312 1312 22. STRYKER CORP 2022-06-10 2025-04-16 7618 4800 2818 2818 95. SYSCO CORP 2024-01-24 2025-04-16 6764 7120 -356 -356 90. TJX COMPANIES INC 2021-01-20 2025-04-16 11476 6163 5313 5313 48. T -MOBILE US INC 2023-12-04 2025-04-16 12695 7331 5364 5364 23. TEXAS INSTRS INC 2019-04-03 2025-04-16 3399 2598 801 801 2152.981 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2025-04-16 24566 23532 1034 1034 46. UNION PAC CORP 2023-12-05 2025-04-16 10017 9528 489 489 12. UNITEDHEALTH GROUP INC 2020-04-03 2025-04-16 7109 2755 4354 4354 568.743 VANGUARD MALVERN FDS 2023-09-25 2025-04-16 13110 12421 689 689 204. VERIZON COMMUNICATIONS COM 2021-12-09 2025-04-16 9092 9782 -690 -690 147. WALMART STORES INC COM 2016-02-09 2025-04-16 13556 3191 10365 10365 47. WASTE MGMT INC DEL COM 2015-09-23 2025-04-16 10860 2331 8529 8529 31. XCEL ENERGY INC 2024-05-07 2025-04-16 2176 1705 471 471 98. XCEL ENERGY INC 2023-01-20 2025-04-16 6878 6708 170 170 28. ACCENTURE PLC-CL A 2025-01-17 2025-04-16 8072 9949 -1877 -1877 12. TE CONNECTIVITY PLC 2025-01-17 2025-04-16 1527 1766 -239 -239 26. TE CONNECTIVITY PLC 2020-05-21 2025-04-16 3308 2038 1270 1270 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 271996 4171 0 4171 0 4171 418 0 3753 4171 0 0 0 false false false false false false true true true FL true false false false false true N/A REGIONS BANK TRUST DEPARTMENT 2054207753 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 15173 NONE 0 NONE 0 1591548 194668 0 1786216 0 0 1786216 26793 1759423 87971 87971 4171 4171 83800 0 83800 0 83800 1524514 0 0 0 0 1524514 83800 30680 0 0 0 0 0 0 0 1524514 30680 0 0 83800 1410034 0 0 1410034 0 0 0 0 0 0 0 1410034 0 0 0 0 1410034 X SUNCOAST HOSPICE FOUNDATION ATTN BROOKE BOCCACINO CLEARWATER FL 33760 NONE PC ASSIST HOSPICE PATIENTS AND 1519479 1519479 14 40613 18 271996 312609 312609 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 74440Y801 PRUDENTIAL HIGH YIEL 423452101 HELMERICH & PAYNE IN 539830109 LOCKHEED MARTIN CORP 78573M104 SABRE CORP 00203H859 AQR MANAGED FUTURES 681919106 OMNICOM GROUP INC 713448108 PEPSICO INC G491BT108 INVESCO LTD 418056107 HASBRO INC 69351T106 PPL CORP 806857108 SCHLUMBERGER LIMITED G29183103 EATON CORP PLC 880208400 TEMPLETON GLOBAL BD 755111507 RAYTHEON CO 969251750 WILLIAM BLAIR MACRO 054937107 BB&T CORP COM 375558103 GILEAD SCIENCES INC 189054109 CLOROX CO/THE 258620103 DOUBLELINE TOTAL RET 631103108 NASDAQ INC 579780206 MC CORMICK & CO INC 942622200 WATSCO INC COM 682680103 ONEOK INC NEW 316146109 FIDELITY INV GRADE B 553530106 MSC INDUSTRIAL DIREC 037833100 APPLE COMPUTER INC C 060505104 BANK AMER CORP 969904101 WILLIAMS SONOMA INC 29476L107 EQUITY RESIDENTIAL S 911312106 UNITED PARCEL SVC IN DUPONT DE NEMOURS INC JP MORGAN STRATEGIC INCOME FUN 75513E101 RAYTHEON TECHNOLOGIE 00287Y109 ABBVIE INC 48121L114 JPMORGAN TR I 258620566 DOUBLELINE FDS TR 87165B103 SYNCHRONY FINL 609207105 MONDELEZ INTL INC 91324P102 UNITEDHEALTH GROUP I 931142103 WAL MART STORES INC 057071854 BAIRD FDS INC 09258N570 BLACKROCK FDS 191216100 COCA-COLA CO/THE 372460105 GENUINE PARTS CO 882508104 TEXAS INSTRS INC 902973304 US BANCORP DEL 06828M876 BARON SELECT FDS 126650100 CVS HEALTH CORP 363576109 GALLAGHER ARTHUR J & 46625H100 JPMORGAN CHASE & CO 46637K265 JPMORGAN TR I 478160104 JOHNSON & JOHNSON 871829107 SYSCO CORP 872540109 TJX COS INC NEW 907818108 UNION PAC CORP 30231G102 EXXON MOBIL CORP 31635T807 FIDELITY SALEM STR T 58933Y105 MERCK & CO INC NEW 59156R108 METLIFE INC 94106L109 WASTE MGMT INC DEL G3223R108 EVEREST RE GROUP LTD 018802108 ALLIANT ENERGY CORP 22822V101 CROWN CASTLE INTL CO 25746U109 DOMINION ENERGY INC 589509207 MERGER FD 863667101 STRYKER CORP 922020813 VANGUARD MALVERN FDS H84989104 TE CONNECTIVITY LTD 110122108 BRISTOL MYERS SQUIBB 128119880 CALAMOS INVT TR NEW 30161N101 EXELON CORP 369550108 GENERAL DYNAMICS COR 464287234 ISHARES TR 464287465 ISHARES TR 464287507 ISHARES TR 4812C0134 JPMORGAN TR II 532457108 LILLY ELI & CO 695156109 PACKAGING CORP AMER 74440Y884 PGIM HIGH YIELD FUND 89832Q109 TRUIST FINL CORP H1467J104 CHUBB LTD N53745100 LYONDELLBASELL INDU- 166764100 CHEVRON CORP NEW 20030N101 COMCAST CORP NEW 20825C104 CONOCOPHILLIPS 427866108 HERSHEY CO 438516106 HONEYWELL INTL INC 747525103 QUALCOMM INC 770323103 ROBERT HALF INTL INC 92343V104 VERIZON COMMUNICATIO 00206R102 AT&T INC 09247X101 BLACKROCK INC 17275R102 CISCO SYS INC 362014193 GMO TR 65339F101 NEXTERA ENERGY INC 742718109 PROCTER & GAMBLE CO 009158106 AIR PRODS & CHEMS IN 024525669 AMERICAN BEACON FDS 25159K705 DEUTSCHE DWS MKT TR 258620509 DOUBLELINE FDS TR 437076102 HOME DEPOT INC 443510607 HUBBELL INC 464287804 ISHARES TR 594918104 MICROSOFT CORP BEGINNING ASSET VALUES 12572Q105 CME GROUP INC 237194105 DARDEN RESTAURANTS I 31620M106 FIDELITY NATL INFORM 34984T287 ABSOLUTE CONVERT ARB 580135101 MC DONALDS CORPORATI 693475105 PNC FINL SVCS GROUP 98389B100 XCEL ENERGY INC 00770X675 PZENA EMERG MKTS VAL 00771X419 GQG PART EMERG MKTS 04314H568 ARTISAN PARTNERS FDS 316773100 FIFTH THIRD BANCORP 49271V100 KEURIG DR PEPPER INC 52472T718 BRNDYWNGLBL HIGH YLD 595017104 MICROCHIP TECHNOLOGY 872590104 T -MOBILE US INC 90470L360 ABSOLUTE CONVERT ARB THE MARIE JENKINS CHARITABLE TRUST IS CLOSING PER TERMINATION DATE IN THE TRUST AGREEMENT. RESERVE FOR FINAL TAXES 37789 COST BASIS ADJ 42 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 330 330 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0