2024-04-18T13:01:37-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 586275572 HELEN S MCPHEETERS MCPH 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-08 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 756147 X 23194 23194 -2607 87147 0 0 5412 25999 23194 10927 8741 2185 0 0 0 0 0 0 1500 0 0 1500 0 0 526 210 0 0 0 0 0 0 0 12953 8951 0 3685 42130 42130 55083 8951 0 45815 -29084 14243 0 7632 5910 5910 0 0 0 745690 718318 750237 753322 724228 756147 0 X 753322 724228 753322 724228 753322 724228 753322 -29084 2 724240 12 724228 32.256 ARTISAN PARTNERS FDS INC 2019-04-23 2023-03-01 479 439 40 40 284.789 BAIRD FDS INC 2018-02-16 2023-03-01 2725 3027 -302 -302 75.484 BARON SELECT FDS 2017-12-28 2023-03-01 999 1152 -153 -153 326.008 FIDELITY SALEM STR TR 2014-07-09 2023-03-01 2308 2575 -267 -267 14.237 HARDING LOEVNER FDS INC 2021-06-11 2023-03-01 352 436 -84 -84 34.564 JOHCM FDS TR 2017-12-28 2023-03-01 731 780 -49 -49 93.097 JPMORGAN TR II 2022-06-15 2023-03-01 663 688 -25 -25 3. LILLY ELI & CO 2017-12-28 2023-03-01 945 255 690 690 5. MERCK & CO INC 2018-06-25 2023-03-01 533 283 250 250 46. SCHWAB STRATEGIC TR 2022-10-25 2023-03-01 1432 1229 203 203 35.547 VANGUARD MALVERN FDS 2020-06-26 2023-03-01 781 949 -168 -168 103. AT&T INC 2022-05-05 2023-06-15 1640 2043 -403 -403 16. BEST BUY INC 2021-01-14 2023-06-15 1247 1830 -583 -583 7. CHEVRON CORP 2016-06-13 2023-06-15 1109 715 394 394 12. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 1672 1350 322 322 5. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 2261 1822 439 439 5. PIONEER NAT RES CO 2021-03-11 2023-06-15 1014 823 191 191 15. PROCTER & GAMBLE CO 2022-03-07 2023-06-15 2218 1796 422 422 13. T -MOBILE US INC 2021-08-13 2023-06-15 1728 1884 -156 -156 1205.753 DEUTSCHE DWS MKT TR 2022-06-15 2023-08-10 13360 14795 -1435 -1435 1103.691 JOHCM FDS TR 2021-06-11 2023-08-10 24899 31614 -6715 -6715 2. ALPHABET INC/CA 2014-09-10 2023-08-21 255 59 196 196 1. MASTERCARD INC 2020-02-18 2023-08-21 392 341 51 51 2. MICROSOFT CORP COM 2018-03-20 2023-08-21 642 187 455 455 1. ALPHABET INC/CA 2014-09-10 2023-09-05 136 29 107 107 3. EXXON MOBIL CORP 2019-11-06 2023-09-05 343 214 129 129 1. FISERV INC COM 2021-03-11 2023-09-05 122 125 -3 -3 2. MERCK & CO INC 2018-06-25 2023-09-05 216 116 100 100 1. MICROSOFT CORP COM 2018-04-13 2023-09-05 334 93 241 241 2. NEXTERA ENERGY INC 2011-04-13 2023-09-05 132 28 104 104 2. QUALCOMM INC 2020-04-21 2023-09-05 233 145 88 88 1. UNITED PARCEL SVC INC 2018-02-09 2023-09-05 165 106 59 59 1. WALMART STORES INC COM 2018-06-25 2023-09-05 161 86 75 75 1. ZOETIS INC 2018-08-14 2023-09-05 191 92 99 99 1005.872 DOUBLELINE FDS TR 2020-08-14 2023-09-25 8429 10478 -2049 -2049 2. LILLY ELI & CO 2017-12-28 2023-10-06 1114 170 944 944 26. TRUIST FINL CORP 2018-06-25 2023-10-06 708 1108 -400 -400 4. CHUBB LIMITED COM 2018-06-25 2023-10-06 843 480 363 363 2. ALPHABET INC/CA 2014-09-10 2023-12-04 258 59 199 199 2. AMAZON COM INC 2020-05-28 2023-12-04 290 241 49 49 3. APPLE INC 2018-05-23 2023-12-04 565 140 425 425 57.471 BAIRD FDS INC 2018-02-16 2023-12-04 550 611 -61 -61 1. DEXCOM INC 2023-03-01 2023-12-04 117 111 6 6 1. DISNEY WALT CO 2022-12-09 2023-12-04 92 94 -2 -2 2. EXXON MOBIL CORP 2019-11-06 2023-12-04 205 143 62 62 106.383 FIDELITY SALEM STR TR 2014-07-09 2023-12-04 750 840 -90 -90 3. FIFTH THIRD BANCORP 2021-01-14 2023-12-04 91 98 -7 -7 1. FISERV INC COM 2021-03-11 2023-12-04 130 125 5 5 1. GOLDMAN SACHS GROUP INC 2021-01-14 2023-12-04 348 308 40 40 1. HERSHEY CO 2022-05-05 2023-12-04 190 225 -35 -35 1. HOME DEPOT INC 2017-03-30 2023-12-04 324 147 177 177 1. INTUIT 2015-12-11 2023-12-04 566 96 470 470 1. JPMORGAN CHASE & CO 2011-06-29 2023-12-04 157 40 117 117 2. MERCK & CO INC 2020-05-28 2023-12-04 210 133 77 77 1. MICROSOFT CORP COM 2018-04-13 2023-12-04 368 93 275 275 3. MONDELEZ INTL INC 2019-08-22 2023-12-04 213 163 50 50 3. NEXTERA ENERGY INC 2011-04-13 2023-12-04 178 41 137 137 1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-13 2023-12-04 143 120 23 23 1. PACKAGING CORP AMER 2021-03-11 2023-12-04 168 140 28 28 1. SBA COMMUNICATIONS CORP NEW 2020-08-13 2023-12-04 249 306 -57 -57 1. SALESFORCE COM INC 2018-12-06 2023-12-04 252 139 113 113 1. STRYKER CORP 2021-05-07 2023-12-04 293 255 38 38 2. TJX COMPANIES INC 2021-01-14 2023-12-04 177 137 40 40 1. THERMO FISHER SCIENTIFIC INC 2018-04-13 2023-12-04 497 215 282 282 1. UNITED PARCEL SVC INC 2018-02-09 2023-12-04 156 106 50 50 2. XCEL ENERGY INC 2022-12-09 2023-12-04 123 141 -18 -18 1. ZOETIS INC 2018-08-14 2023-12-04 182 92 90 90 1. EATON CORP PLC 2016-04-19 2023-12-04 228 53 175 175 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 -2607 198 0 198 0 198 176 0 0 176 0 22 0 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 TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 10927 NONE 0 NONE 0 726403 7450 0 733853 0 0 733853 11008 722845 36142 36142 198 198 35944 0 35944 0 35944 45815 0 0 0 0 45815 35944 34203 0 0 0 0 0 0 0 45815 34203 0 0 11612 0 0 0 0 0 0 0 0 24332 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN P O BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 4213 THORNWELL HOME 302 S BROAD STREET CLINTON SC 293252507 NONE PC GENERAL OPERATING 8426 MASONIC HOME OF GEORGIA ENDOWMENT FUND 811 MULBERRY STREET MACON GA 31208 NONE PC GENERAL OPERATING 4213 BRENAU UNIVERSITY 500 WASHINGTON STREET SE GAINESVILLE GA 30501 NONE PC GENERAL OPERATING 8426 PIEDMONT COLLEGE PO BOX 10 DEMOREST GA 30535 NONE PC GENERAL OPERATING 8426 GEORGIA SHERIFF'S YOUTH HOME INC 1000 SHERIFFS WAY MADISON GA 30650 NONE PC GENERAL OPERATING 8426 42130 14 23194 18 -2607 STATE TAX REFUND - 14 1256 FEDERAL TAX REFUND 14 4156 25999 25999 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 778296103 ROSS STORES INC 91324P102 UNITEDHEALTH GROUP I AT COST 2566 4212 037833100 APPLE INC AT COST 3565 10974 06828M876 BARON SELECT FDS AT COST 20964 20962 166764100 CHEVRON CORP NEW AT COST 1205 1492 339128100 JPMORGAN MID CAP VAL 437076102 HOME DEPOT INC AT COST 1224 2426 58933Y105 MERCK & CO INC NEW AT COST 2083 2944 931142103 WAL MART STORES INC AT COST 1003 1104 00770G847 JOHCM INTERNATIONAL 09247X101 BLACKROCK INC AT COST 1410 2435 12572Q105 CME GROUP INC 192446102 COGNIZANT TECHNOLOGY 713448108 PEPSICO INC 883556102 THERMO FISHER SCIENT AT COST 858 2123 913017109 UNITED TECHNOLOGIES 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORP NEW 30231G102 EXXON MOBIL CORP AT COST 1853 3099 79466L302 SALESFORCE COM INC AT COST 2218 2631 256677105 DOLLAR GENERAL CORP 445658107 JB HUNT TRANSPORT SE 461202103 INTUIT AT COST 477 1875 863667101 STRYKER CORP AT COST 2297 2695 92939U106 WEC ENERGY GROUP INC H1467J104 CHUBB LTD AT COST 1111 2034 00206R102 AT&T INC 172967424 CITIGROUP INC 26875P101 EOG RESOURCES INC 278865100 ECOLAB INC 438516106 HONEYWELL INTL INC AT COST 1514 2517 46625H100 JPMORGAN CHASE & CO AT COST 1363 2722 594918104 MICROSOFT CORP AT COST 4450 12409 92826C839 VISA INC 02079K305 ALPHABET INC/CA AT COST 1207 5727 04314H600 ARTISAN PARTNERS FDS AT COST 13073 13350 258620509 DOUBLELINE FDS TR 98978V103 ZOETIS INC AT COST 1097 2368 N53745100 LYONDELLBASELL INDU- 532457108 LILLY ELI & CO AT COST 678 4080 65339F101 NEXTERA ENERGY INC AT COST 457 1154 744320102 PRUDENTIAL FINANCIAL 911312106 UNITED PARCEL SVC IN AT COST 1455 1730 92343V104 VERIZON COMMUNICATIO G29183103 EATON CORP PLC AT COST 686 3131 023135106 AMAZON COM INC AT COST 4699 5774 057071854 BAIRD FDS INC AT COST 164067 151948 258620103 DOUBLELINE TOTAL RET 580135101 MC DONALDS CORPORATI AT COST 1461 2076 742718109 PROCTER & GAMBLE CO 00889A400 INVESCO INTERNATIONA 04314H592 ARTISAN PARTNERS FDS AT COST 8310 10594 553530106 MSC INDUSTRIAL DIREC 89832Q109 TRUIST FINL CORP 92647Q363 VICTORY PORTFOLIOS 254687106 DISNEY WALT CO AT COST 1875 1806 31635T807 FIDELITY SALEM STR T AT COST 164487 151543 316773100 FIFTH THIRD BANCORP AT COST 1507 1587 67066G104 NVIDIA CORP AT COST 1098 7428 74440Y884 PGIM HIGH YIELD FUND AT COST 51668 44673 92532F100 VERTEX PHARMACEUTICA 875921777 PGIM QMA SMALL CAP V 126650100 CVS HEALTH CORP 29476L107 EQUITY RESIDENTIAL 464287739 ISHARES U.S. REAL ES 609207105 MONDELEZ INTL INC AT COST 1627 2173 09062X103 BIOGEN IDEC INC 78410G104 SBA COMMUNICATIONS C AT COST 1919 1522 22160K105 COSTCO WHOLESALE COR AT COST 1928 3300 30303M102 FACEBOOK INC AT COST 1807 3540 693506107 PPG INDS INC AT COST 1200 1496 57636Q104 MASTERCARD INC AT COST 2655 3412 75513E101 RAYTHEON TECHNOLOGIE 412295107 HARDING LOEVNER FDS AT COST 17231 15107 56167N712 NUANCE MID CAP VALUE 25746U109 DOMINION ENERGY INC 747525103 QUALCOMM INC AT COST 1552 2314 922020813 VANGUARD MALVERN FDS AT COST 22673 22287 258620566 DOUBLELINE FDS TR 38141G104 GOLDMAN SACHS GROUP AT COST 1231 1543 723787107 PIONEER NAT RES CO AT COST 658 900 464287879 ISHARES TR AT COST 17882 18759 46653M849 JOHCM FDS TR 78409V104 S&P GLOBAL INC AT COST 2326 2203 337738108 FISERV INC COM AT COST 1620 1727 872540109 TJX COS INC NEW AT COST 1816 2439 872590104 T -MOBILE US INC AT COST 863 1122 666807102 NORTHROP GRUMMAN COR 87165B103 SYNCHRONY FINL 695156109 PACKAGING CORP AMER AT COST 1679 1955 086516101 BEST BUY INC 43300A203 HILTON WORLDWIDE HLD 745867101 PULTE HOMES INC AT COST 1662 3200 4812C0134 JPMORGAN TR II AT COST 65861 64702 427866108 HERSHEY CO AT COST 1800 1492 25159K705 DEUTSCHE DWS MKT TR 98389B100 XCEL ENERGY INC AT COST 1616 1424 808524755 SCHWAB STRATEGIC TR AT COST 25170 30492 47803W703 JOHN HANCOCK FDS III AT COST 17505 18107 92828N247 VIRTUS EQUITY TR AT COST 10791 10797 64110L106 NETFLIX COM INC AT COST 1619 2434 88160R101 TESLA INC AT COST 2742 2236 00724F101 ADOBE SYS INC COM AT COST 2445 2983 169656105 CHIPOTLE MEXICAN GRI AT COST 2061 2287 252131107 DEXCOM INC AT COST 1663 1861 34959J108 FORTIVE CORP AT COST 1799 1841 743315103 PROGRESSIVE CORP OH AT COST 1578 1752 893641100 TRANSDIGM GROUP INC AT COST 1630 2023 921910501 VANGUARD WORLD FD AT COST 29723 29184 MUTUAL FUND TIMING ADJ 12 STATE TAX REFUND - PRINCIPAL 1256 0 FEDERAL TAX REFUND 4156 0 ROUNDING 2 FOREIGN TAXES 202 202 0 FEDERAL TAX PAYMENT - PRIOR YE 140 0 0 FEDERAL ESTIMATES - PRINCIPAL 176 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0