2024-02-13T12:00:43-06:00 2023-09-30 920460586 PWC US TAX LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-10-01 597203903 ALBERTA J BAUMAN TUW FBO SHRINERS BAUM 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-01-30 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-30 X 2022 2023-04-26 12:10:37Z X 937072 X 26858 26858 44988 1199170 44988 0 71846 71846 14226 11381 2845 0 0 0 0 0 0 0 0 969 100 0 0 0 0 0 0 0 15195 11481 0 2845 43500 43500 58695 11481 0 46345 13151 60365 0 17602 3140 3140 0 0 0 734241 761008 933932 751843 764148 937072 0 X 751843 764148 751843 764148 751843 764148 751843 13151 0 764994 846 764148 72. ABBVIE INC 2020-02-12 2022-10-06 10132 6991 3141 3141 1056.259 ARTISAN PARTNERS FDS INC 2020-02-13 2022-10-06 13953 15000 -1047 -1047 321.384 ARTISAN MID CAP FUND-INS 2020-04-27 2022-10-06 11763 13000 -1237 -1237 5633.676 BAIRD FDS INC 2020-04-24 2022-10-06 53464 64000 -10536 -10536 2551.904 BARON SELECT FDS 2020-02-12 2022-10-06 31975 34991 -3016 -3016 61. CONSTELLATION ENERGY 2020-07-16 2022-10-06 5323 1960 3363 3363 100. DOMINION ENERGY INC 2006-02-01 2022-10-06 6631 3798 2833 2833 924.125 DOUBLELINE FDS TR 2019-03-13 2022-10-06 7476 9500 -2024 -2024 3522.558 DOUBLELINE FDS TR 2020-04-27 2022-10-06 31175 37000 -5825 -5825 7772.448 FIDELITY SALEM STR TR 2020-04-24 2022-10-06 54640 64260 -9620 -9620 1815.706 JOHCM FDS TR 2020-04-27 2022-10-06 33609 40000 -6391 -6391 40. MICROSOFT CORP COM 2006-02-01 2022-10-06 9933 1125 8808 8808 8936.507 PIONEER BD FD 2016-02-26 2022-10-06 72475 84373 -11898 -11898 842.96 PIONEER SER TR II 2008-06-11 2022-10-06 35413 25824 9589 9589 11418.066 PGIM HIGH YIELD FUND 2018-12-04 2022-10-06 51838 62681 -10843 -10843 82. S&P GLOBAL INC 2009-09-17 2022-10-06 26065 2234 23831 23831 184.345 VICTORY PORTFOLIOS 2020-04-27 2022-10-06 9711 13000 -3289 -3289 48. WASTE MGMT INC DEL COM 2010-03-30 2022-10-06 7680 1654 6026 6026 57. MICROSOFT CORP COM 2006-02-01 2022-10-21 13618 1603 12015 12015 49. ROBERT HALF INTL INC 2022-10-06 2022-10-21 3558 3878 -320 -320 88. BRISTOL MYERS SQUIBB CO 2020-04-24 2023-01-27 6411 5488 923 923 185. DOMINION ENERGY INC 2011-09-26 2023-01-27 11543 7972 3571 3571 62. PROCTER & GAMBLE CO 2019-08-29 2023-01-27 8717 7503 1214 1214 96. US BANCORP DEL 2022-10-06 2023-01-27 4675 3981 694 694 3290.556 FEDERATED HERMES INSTL TR 2022-10-06 2023-04-04 27937 27180 757 757 67. ISHARES TR 2022-10-06 2023-04-04 5777 5408 369 369 18895.531 JPMORGAN TR II 2022-10-06 2023-04-04 197836 190278 7558 7558 39. PEPSICO INC COM 2019-10-03 2023-04-04 7084 5423 1661 1661 903. VANGUARD FTSE DEVELOPED ETF 2022-10-06 2023-04-04 41024 34115 6909 6909 1214. VANGUARD FTSE EMERGING MARKE 2022-10-06 2023-04-04 49156 46217 2939 2939 .001 FEDERATED HERMES INSTL TR 2022-10-06 2023-05-26 14. GALLAGHER ARTHUR J & CO 2019-10-03 2023-05-26 2853 1209 1644 1644 6. LILLY ELI & CO 2020-04-24 2023-05-26 2560 979 1581 1581 69. MERCK & CO INC 2008-06-17 2023-05-26 7659 2304 5355 5355 128. TRUIST FINL CORP 2020-02-12 2023-05-26 3917 6973 -3056 -3056 29. WASTE MGMT INC DEL COM 2010-03-30 2023-05-26 4675 999 3676 3676 916.17 JOHCM FDS TR 2023-05-26 2023-08-04 20632 20000 632 632 12080.54 BAIRD FDS INC 2023-05-26 2023-08-28 114765 119362 -4597 -4597 16349.036 FIDELITY SALEM STR TR 2023-05-26 2023-08-28 114770 119195 -4425 -4425 6946.483 JPMORGAN TR II 2023-05-26 2023-08-28 48973 49564 -591 -591 56. APPLE INC 2017-08-22 2023-09-15 9840 2236 7604 7604 36. CHEVRON CORP 2006-02-01 2023-09-15 5986 2128 3858 3858 83. COCA-COLA CO/THE 2006-02-01 2023-09-15 4838 1712 3126 3126 3. TEXAS INSTRS INC 2019-08-29 2023-09-15 497 371 126 126 787.812 DOUBLELINE FDS TR 2023-05-26 2023-09-25 6602 6713 -111 -111 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 44988 839 0 839 0 839 764 0 0 764 0 75 0 0 false false false false false false false true true FL 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 14226 NONE 0 NONE 0 949010 14273 0 963283 0 0 963283 14449 948834 47442 47442 839 839 46603 0 46603 0 46603 46345 0 0 0 0 46345 46603 4281 0 0 0 0 0 0 0 46345 4281 0 0 42064 0 0 0 0 0 0 0 0 4539 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN P O BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 43500 43500 14 26858 18 44988 71846 71846 false false false false false false false false false false 37833100 APPLE INC 166764100 CHEVRON CORP NEW AT COST 8033 18042 191216100 COCA-COLA CO/THE AT COST 6746 18305 25746U109 DOMINION ENERGY INC 26441C204 DUKE ENERGY CORP NEW 30231G102 EXXON MOBIL CORP AT COST 10024 18813 458140100 INTEL CORPORATION 478160104 JOHNSON & JOHNSON AT COST 5449 13550 580135101 MC DONALDS CORPORATI AT COST 4064 4215 58933Y105 MERCK & CO INC NEW AT COST 6211 19149 594918104 MICROSOFT CORP AT COST 2933 32522 72387W762 PIONEER SER TR II 755111507 RAYTHEON CO 78409V104 S&P GLOBAL INC 88579Y101 3M CO 92343V104 VERIZON COMMUNICATIO AT COST 11994 6774 94106L109 WASTE MGMT INC DEL AT COST 4238 18750 G29183103 EATON CORP PLC 057071854 BAIRD FDS INC 375558103 GILEAD SCIENCES INC 258620509 DOUBLELINE FDS TR 464287507 ISHARES TR AT COST 28645 30670 464287465 ISHARES MSCI EAFE IN 464287804 ISHARES TR AT COST 28684 29337 464287598 ISHARES RUSSELL 1000 723884706 PIONEER STRATEGIC IN 742718109 PROCTER & GAMBLE CO 74440Y801 PRUDENTIAL HIGH YIEL 942622200 WATSCO INC COM 126650100 CVS HEALTH CORP AT COST 3981 4887 882508104 TEXAS INSTRS INC AT COST 7049 9064 04314H592 ARTISAN PARTNERS FDS AT COST 3000 2922 316146109 FIDELITY INV GRADE B 369550108 GENERAL DYNAMICS COR AT COST 7396 8618 06828M876 BARON SELECT FDS AT COST 7000 6896 258620103 DOUBLELINE TOTAL RET 464287614 ISHARES TR AT COST 52185 74743 880208400 TEMPLETON GLOBAL BD PIONEER BOND FUND DUPONT DE NEMOURS INC 04314H600 ARTISAN PARTNERS FDS H84989104 TE CONNECTIVITY LTD AT COST 3417 4941 532457108 LILLY ELI & CO AT COST 4407 14503 631103108 NASDAQ INC 723622809 PIONEER BD FD 00287Y109 ABBVIE INC 00770G847 JOHCM INTERNATIONAL 91324P102 UNITEDHEALTH GROUP I AT COST 3401 5546 31635T807 FIDELITY SALEM STR T 363576109 GALLAGHER ARTHUR J & AT COST 4231 11169 427866108 HERSHEY CO AT COST 7166 10604 437076102 HOME DEPOT INC AT COST 4868 6950 713448108 PEPSICO INC 89832Q109 TRUIST FINL CORP 30161N101 EXELON CORP AT COST 5015 6916 438516106 HONEYWELL INTL INC AT COST 7039 8498 75513E101 RAYTHEON TECHNOLOGIE 871829107 SYSCO CORP AT COST 6953 5945 009158106 AIR PRODS & CHEMS IN AT COST 7425 7368 037833100 APPLE INC AT COST 7984 34242 17275R102 CISCO SYS INC AT COST 3417 4032 92647Q363 VICTORY PORTFOLIOS 110122108 BRISTOL MYERS SQUIBB 372460105 GENUINE PARTS CO AT COST 3447 5631 65339F101 NEXTERA ENERGY INC AT COST 5490 5271 189054109 CLOROX CO/THE 20030N101 COMCAST CORP NEW AT COST 5451 5498 74440Y884 PGIM HIGH YIELD FUND AT COST 33634 33021 258620566 DOUBLELINE FDS TR 46653M849 JOHCM FDS TR 21037T109 CONSTELLATION ENERGY 00206R102 AT&T INC AT COST 3601 3485 018802108 ALLIANT ENERGY CORP AT COST 3925 3682 09247X101 BLACKROCK INC AT COST 4047 4525 12572Q105 CME GROUP INC AT COST 10713 12213 20825C104 CONOCOPHILLIPS AT COST 3882 3953 22822V101 CROWN CASTLE INTL CO AT COST 3465 2301 237194105 DARDEN RESTAURANTS I AT COST 8892 7877 31620M106 FIDELITY NATL INFORM AT COST 4097 2929 443510607 HUBBELL INC AT COST 4042 5328 46625H100 JPMORGAN CHASE & CO AT COST 4031 5366 59156R108 METLIFE INC AT COST 3953 3838 609207105 MONDELEZ INTL INC AT COST 7511 9230 693475105 PNC FINL SVCS GROUP AT COST 11058 8348 695156109 PACKAGING CORP AMER AT COST 3514 4607 747525103 QUALCOMM INC AT COST 1902 1666 863667101 STRYKER CORP AT COST 3417 4372 872540109 TJX COS INC NEW AT COST 3872 5244 907818108 UNION PAC CORP AT COST 3798 3869 921910501 VANGUARD WORLD FD AT COST 41669 38703 921937603 VANGUARD BD INDEX FD AT COST 277964 272328 922020813 VANGUARD MALVERN FDS AT COST 15681 16023 931142103 WAL MART STORES INC AT COST 3989 4798 98389B100 XCEL ENERGY INC AT COST 9563 8011 G3223R108 EVEREST RE GROUP LTD AT COST 3527 4832 H1467J104 CHUBB LTD AT COST 3978 4372 N53745100 LYONDELLBASELL INDU- AT COST 3940 4640 MUTUAL FUND TIMING DIFFERENCE 830 COST BASIS ADJUSTMENT 16 FOREIGN TAXES 44 44 0 FEDERAL TAX PAYMENT - PRIOR YE 105 0 0 FEDERAL ESTIMATES - PRINCIPAL 764 0 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0