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GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 73177 1413 0 1413 0 1413 1444 0 0 1444 0 31 31 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 20156 NONE 0 NONE 0 1801381 17900 0 1819281 0 0 1819281 27289 1791992 89600 89600 1413 1413 88187 0 88187 0 88187 82474 0 0 0 0 82474 88187 77443 0 0 0 0 0 0 0 82474 77443 0 0 5031 0 0 0 0 0 0 0 0 83156 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 COMMUNITY FOUNDATION OF WEST ALABAMA 700 ENERGY CENTER BLVD NORTHPORT AL 35473 NONE PC GENERAL OPERATING 77443 77443 14 44581 18 73177 117758 117758 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 25746U109 DOMINION ENERGY INC AT COST 22328 25227 110122108 BRISTOL MYERS SQUIBB AT COST 12181 16559 166764100 CHEVRON CORP NEW AT COST 25264 39011 532457108 LILLY ELI & CO AT COST 4963 18696 553530106 MSC INDUSTRIAL DIREC 59156R108 METLIFE INC AT COST 15823 23908 742718109 PROCTER & GAMBLE CO AT COST 7722 14128 N53745100 LYONDELLBASELL INDU- AT COST 16150 22266 057071854 BAIRD FDS INC AT COST 259463 246034 126650100 CVS HEALTH CORP AT COST 17038 27589 258620509 DOUBLELINE FDS TR AT COST 25821 22916 58933Y105 MERCK & CO INC NEW AT COST 18920 31574 931142103 WAL MART STORES INC AT COST 9398 21419 009158106 AIR PRODS & CHEMS IN AT COST 18698 18257 258620103 DOUBLELINE TOTAL RET 46625H100 JPMORGAN CHASE & CO AT COST 9483 21365 65339F101 NEXTERA ENERGY INC AT COST 6475 15411 69351T106 PPL CORP 713448108 PEPSICO INC AT COST 9379 13839 882508104 TEXAS INSTRS INC AT COST 11849 17876 92343V104 VERIZON COMMUNICATIO AT COST 30356 26669 G29183103 EATON CORP PLC 018802108 ALLIANT ENERGY CORP AT COST 5658 12762 30231G102 EXXON MOBIL CORP AT COST 22657 29411 681919106 OMNICOM GROUP INC AT COST 17959 19331 902973304 US BANCORP DEL AT COST 12715 16316 20030N101 COMCAST CORP NEW AT COST 18657 20119 363576109 GALLAGHER ARTHUR J & AT COST 4828 19208 418056107 HASBRO INC 747525103 QUALCOMM INC AT COST 2053 6007 94106L109 WASTE MGMT INC DEL AT COST 7161 25653 H1467J104 CHUBB LTD AT COST 10907 20026 437076102 HOME DEPOT INC AT COST 9669 15320 H84989104 TE CONNECTIVITY LTD AT COST 5668 8984 060505104 BANK AMER CORP AT COST 25519 34896 189054109 CLOROX CO/THE 09247X101 BLACKROCK INC AT COST 6656 13743 191216100 COCA-COLA CO/THE AT COST 15151 23130 594918104 MICROSOFT CORP AT COST 3114 17206 631103108 NASDAQ INC 17275R102 CISCO SYS INC AT COST 6052 6808 369550108 GENERAL DYNAMICS COR AT COST 14222 18449 438516106 HONEYWELL INTL INC AT COST 10751 16255 00287Y109 ABBVIE INC AT COST 14145 17952 91324P102 UNITEDHEALTH GROUP I AT COST 10797 17799 443510607 HUBBELL INC AT COST 11445 19536 89832Q109 TRUIST FINL CORP AT COST 14143 16729 871829107 SYSCO CORP AT COST 11358 12224 30161N101 EXELON CORP AT COST 12018 20069 31635T807 FIDELITY SALEM STR T AT COST 259709 249939 74440Y884 PGIM HIGH YIELD FUND AT COST 67485 63301 20825C104 CONOCOPHILLIPS AT COST 12090 22447 29476L107 EQUITY RESIDENTIAL 478160104 JOHNSON & JOHNSON AT COST 27391 32483 75513E101 RAYTHEON TECHNOLOGIE 907818108 UNION PAC CORP AT COST 15579 18275 922020813 VANGUARD MALVERN FDS AT COST 16777 14358 372460105 GENUINE PARTS CO AT COST 5924 10664 427866108 HERSHEY CO AT COST 11287 19416 464287614 ISHARES TR AT COST 76646 86044 872540109 TJX COS INC NEW AT COST 22461 19916 770323103 ROBERT HALF INTL INC AT COST 8902 13174 87165B103 SYNCHRONY FINL AT COST 11866 10933 258620566 DOUBLELINE FDS TR AT COST 115073 103917 22822V101 CROWN CASTLE INTL CO AT COST 14849 14076 G3223R108 EVEREST RE GROUP LTD AT COST 16953 17307 695156109 PACKAGING CORP AMER AT COST 13400 14666 609207105 MONDELEZ INTL INC AT COST 22430 21601 COST BASIS ADJUSTMENT 682 FEDERAL TAX PAYMENT - PRIOR YE 980 0 0 FEDERAL ESTIMATES - PRINCIPAL 1444 0 0