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DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 49238 1070 0 1070 0 1070 740 0 0 740 0 330 0 0 false false false false false false false true true TN 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 24674 NONE 0 NONE 0 2234836 48274 0 2283110 0 0 2283110 34247 2248863 112443 112443 1070 1070 111373 0 111373 0 111373 121681 0 0 0 0 121681 111373 109613 0 0 0 0 0 0 0 121681 109613 0 0 12068 0 0 0 0 0 0 0 0 99305 0 0 0 0 0 0 0 0 X MONTGOMERY BELL ACADEMY 4001 HARDING ROAD NASHVILLE TN 37205 NONE PC GENERAL OPERATING 115746 115746 14 48996 18 49238 FEDERAL TAX REFUND 14 2207 100441 100441 false false false false false false false false false false TAX PREPARATION FEE 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46625H100 JPMORGAN CHASE & CO AT COST 3959 13268 631103108 NASDAQ INC 91324P102 UNITEDHEALTH GROUP I AT COST 17554 23691 98978V103 ZOETIS INC AT COST 5135 10461 018802108 ALLIANT ENERGY CORP AT COST 3748 4566 025816109 AMERICAN EXPRESS CO 166764100 CHEVRON CORP NEW AT COST 3579 7607 25746U109 DOMINION ENERGY INC 34964C106 FORTUNE BRANDS HOME 437076102 HOME DEPOT INC AT COST 7536 14209 009158106 AIR PRODS & CHEMS IN 057071854 BAIRD FDS INC AT COST 119711 115013 30303M102 FACEBOOK INC AT COST 5129 10619 438516106 HONEYWELL INTL INC AT COST 8554 13421 553530106 MSC INDUSTRIAL DIREC 594918104 MICROSOFT CORP AT COST 13033 76336 69351T106 PPL CORP 902973304 US BANCORP DEL 532457108 LILLY ELI & CO AT COST 3932 26814 68389X105 ORACLE CORP 713448108 PEPSICO INC 806857108 SCHLUMBERGER LTD 883556102 THERMO FISHER SCIENT AT COST 4964 10085 911312106 UNITED PARCEL SERVIC 94106L109 WASTE MGMT INC DEL AT COST 5364 11642 92826C839 VISA INC AT COST 1528 15621 02079K107 ALPHABET INC AT COST 5306 14798 032095101 AMPHENOL CORP NEW AT COST 3110 7435 037833100 APPLE INC 110122108 BRISTOL MYERS SQUIBB 12504L109 CBRE GROUP INC 31428X106 FEDEX CORP 57636Q104 MASTERCARD INC AT COST 5075 14501 58933Y105 MERCK & CO INC NEW AT COST 6398 22349 92343V104 VERIZON COMMUNICATIO AT COST 10178 9199 942622200 WATSCO INC N53745100 LYONDELLBASELL INDU- AT COST 2066 4564 060505104 BANK AMER CORP 191216100 COCA-COLA CO/THE AT COST 5265 6895 278865100 ECOLAB INC 30231G102 EXXON MOBIL CORP AT COST 14305 21296 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 418056107 HASBRO INC 26875P101 EOG RESOURCES INC 363576109 GALLAGHER ARTHUR J & AT COST 3083 10344 375558103 GILEAD SCIENCES INC 579780206 MC CORMICK & CO INC 580135101 MC DONALDS CORPORATI AT COST 8261 9785 778296103 ROSS STORES INC AT COST 5150 8165 29476L107 EQUITY RESIDENTIAL 92532F100 VERTEX PHARMACEUTICA 126650100 CVS HEALTH CORP 04314H592 ARTISAN PARTNERS FDS AT COST 46299 58351 00889A400 INVESCO INTERNATIONA 31635T807 FIDELITY SALEM STR 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92647Q363 VICTORY PORTFOLIOS 443510607 HUBBELL INC AT COST 1534 4605 907818108 UNION PAC CORP AT COST 10833 12772 30161N101 EXELON CORP AT COST 7851 9621 040413106 ARISTA NETWORKS INC AT COST 1864 8478 78410G104 SBA COMMUNICATIONS C AT COST 6462 5835 875921777 PGIM QMA SMALL CAP V 56167N712 NUANCE MID CAP VALUE 92345Y106 VERISK ANALYTICS INC AT COST 8474 11704 22822V101 CROWN CASTLE INTL CO AT COST 14996 11289 339041105 FLEETCOR TECHNOLOGIE 46653M849 JOHCM FDS TR 78409V104 S&P GLOBAL INC AT COST 8352 7929 086516101 BEST BUY INC 695156109 PACKAGING CORP AMER AT COST 5781 6353 G3223R108 EVEREST RE GROUP LTD AT COST 6545 8486 872540109 TJX COS INC NEW AT COST 7807 10694 61174X109 MONSTER BEVERAGE COR AT COST 5178 6683 87165B103 SYNCHRONY FINL 464287879 ISHARES TR AT COST 57081 60502 92828N247 VIRTUS EQUITY TR AT COST 41702 42025 256163106 DOCUSIGN INC AT COST 3962 3270 052769106 AUTODESK INC COM AT COST 5828 6574 70450Y103 PAYPAL HOLDINGS INC AT COST 9682 5957 4812C0134 JPMORGAN TR II AT COST 49722 49314 609207105 MONDELEZ INTL INC AT COST 7499 8112 47803W703 JOHN HANCOCK FDS III AT COST 56906 59321 64110L106 NETFLIX COM INC AT COST 5648 11198 30212P303 EXPEDIA GROUP INC 31620M106 FIDELITY NATL INFORM AT COST 6898 5406 98954M101 ZILLOW GROUP INC AT COST 5997 5615 808524755 SCHWAB STRATEGIC TR AT COST 158941 196174 00206R102 AT&T INC AT COST 11839 10504 25159K705 DEUTSCHE DWS MKT TR 00724F101 ADOBE SYS INC COM AT COST 6686 11932 009066101 AIRBNB INC AT COST 4714 5446 12572Q105 CME GROUP INC AT COST 9277 11162 169656105 CHIPOTLE MEXICAN GRI AT COST 4204 4574 237194105 DARDEN RESTAURANTS I AT COST 8509 8708 252131107 DEXCOM INC AT COST 6541 7197 651639106 NEWMONT CORP AT COST 4626 4718 693475105 PNC FINL SVCS GROUP AT COST 8942 8981 855244109 STARBUCKS CORP AT COST 8413 8257 872590104 T -MOBILE US INC AT COST 13295 14430 893641100 TRANSDIGM GROUP INC AT COST 5287 6070 921910501 VANGUARD WORLD FD AT COST 194213 190736 98389B100 XCEL ENERGY INC AT COST 8214 7429 COST BASIS 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