2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 616615704 JAMES A AND MARILYN MANDLE DICK CHARITAB JAME 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-11 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 628041 X 17135 17135 -1403 458408 0 0 2121 17853 17135 8996 7197 1799 0 0 0 0 0 0 1500 0 0 1500 0 0 285 285 0 0 0 0 0 0 0 10781 7482 0 3299 29747 29747 40528 7482 0 33046 -22675 9653 0 16728 10784 10784 0 0 0 574010 556867 617257 590738 567651 628041 0 X 590738 567651 590738 567651 590738 567651 590738 -22675 0 568063 412 567651 94. AT&T INC 2022-05-25 2023-01-23 1795 1998 -203 -203 8. AIR PRODS & CHEMS INC 2020-05-21 2023-01-23 2458 1889 569 569 24. ALLIANT ENERGY CORP 2019-02-08 2023-01-23 1293 1075 218 218 19.999 ARTISAN PARTNERS FDS INC 2021-07-13 2023-01-23 300 557 -257 -257 292.969 BAIRD FDS INC 2022-05-25 2023-01-23 2892 3000 -108 -108 9664.393 BAIRD FDS INC 2022-01-20 2023-01-23 95388 106284 -10896 -10896 2. BLACKROCK INC 2019-02-08 2023-01-23 1489 819 670 670 24. BRISTOL MYERS SQUIBB CO 2019-02-08 2023-01-23 1752 1198 554 554 25. CVS HEALTH CORP 2020-03-12 2023-01-23 2180 1443 737 737 30. CHEVRON CORP 2020-09-17 2023-01-23 5425 2848 2577 2577 17. CISCO SYSTEMS INC 2019-12-05 2023-01-23 808 740 68 68 39. COCA-COLA CO/THE 2020-05-21 2023-01-23 2351 1810 541 541 43. COMCAST CORP NEW 2019-02-08 2023-01-23 1722 1607 115 115 27. CONOCOPHILLIPS 2021-01-20 2023-01-23 3269 1218 2051 2051 10. CROWN CASTLE INTL CORP NEW 2022-01-20 2023-01-23 1461 1824 -363 -363 33. DOMINION ENERGY INC 2019-04-26 2023-01-23 2083 2430 -347 -347 667.163 DOUBLELINE FDS TR 2019-04-16 2023-01-23 5838 6856 -1018 -1018 46. EXELON CORP 2020-04-06 2023-01-23 1929 1190 739 739 14. EXXON MOBIL CORP 2022-05-25 2023-01-23 1583 1346 237 237 22. EXXON MOBIL CORP 2019-02-08 2023-01-23 2487 1633 854 854 395.257 FIDELITY SALEM STR TR 2022-05-26 2023-01-23 2877 3000 -123 -123 13095.674 FIDELITY SALEM STR TR 2022-01-20 2023-01-23 95337 105744 -10407 -10407 14. GALLAGHER ARTHUR J & CO 2019-02-08 2023-01-23 2726 1095 1631 1631 10. GENERAL DYNAMICS CORP 2020-05-21 2023-01-23 2320 1692 628 628 14. GENUINE PARTS CO 2020-05-21 2023-01-23 2270 1083 1187 1187 592.283 HARDING LOEVNER FDS INC 2021-10-14 2023-01-23 15145 18000 -2855 -2855 10. HERSHEY CO 2020-05-21 2023-01-23 2171 1279 892 892 6. HOME DEPOT INC 2019-02-08 2023-01-23 1888 1102 786 786 10. HONEYWELL INTL INC 2020-04-03 2023-01-23 2043 1276 767 767 12. HUBBELL INC 2020-03-12 2023-01-23 2696 1334 1362 1362 9. ISHARES CORE S&P MIDCAP ETF 2019-04-26 2023-01-23 2316 1674 642 642 12. ISHARES CORE S&P SMALL-CAP E 2019-02-08 2023-01-23 1210 919 291 291 20. JPMORGAN CHASE & CO 2020-05-21 2023-01-23 2742 1956 786 786 19. JOHNSON & JOHNSON 2020-05-21 2023-01-23 3199 2770 429 429 5221.932 JPMORGAN TR II 2022-05-25 2023-01-23 38329 40000 -1671 -1671 6. LILLY ELI & CO 2019-04-26 2023-01-23 2053 716 1337 1337 37. MERCK & CO INC 2020-05-21 2023-01-23 4056 2712 1344 1344 41. METLIFE INC COM 2020-05-21 2023-01-23 2885 1513 1372 1372 12. MICROSOFT CORP COM 2019-02-08 2023-01-23 2915 1260 1655 1655 35. MONDELEZ INTL INC 2022-05-25 2023-01-23 2254 2172 82 82 24. NEXTERA ENERGY INC 2019-02-08 2023-01-23 1978 1094 884 884 8. PACKAGING CORP AMER 2021-10-14 2023-01-23 1058 1117 -59 -59 10. PROCTER & GAMBLE CO 2019-02-08 2023-01-23 1410 972 438 438 589.134 PGIM HIGH YIELD FUND 2022-05-26 2023-01-23 2751 2904 -153 -153 5653.379 PGIM HIGH YIELD FUND 2019-04-26 2023-01-23 26401 30913 -4512 -4512 5. QUALCOMM INC 2019-02-08 2023-01-23 652 251 401 401 17. ROBERT HALF INTL INC 2021-01-20 2023-01-23 1358 1129 229 229 6. STRYKER CORP 2022-05-25 2023-01-23 1548 1406 142 142 16. SYSCO CORP 2019-08-29 2023-01-23 1263 1193 70 70 36. TJX COMPANIES INC 2021-01-20 2023-01-23 2848 2465 383 383 12. TEXAS INSTRS INC 2019-04-15 2023-01-23 2132 1378 754 754 39. TRUIST FINL CORP 2019-02-08 2023-01-23 1906 1957 -51 -51 38. US BANCORP DEL 2020-05-21 2023-01-23 1802 1499 303 303 9. UNION PAC CORP 2020-09-14 2023-01-23 1891 1792 99 99 5. UNITEDHEALTH GROUP INC 2021-02-08 2023-01-23 2430 1244 1186 1186 880.83 VANGUARD DEV MKT INDX-ADM 2022-09-13 2023-01-23 12869 11345 1524 1524 604.375 VANGUARD DEV MKT INDX-ADM 2019-02-08 2023-01-23 8830 7651 1179 1179 197.179 VANGUARD MALVERN FDS 2022-05-25 2023-01-23 4515 4500 15 15 201.388 VANGUARD MALVERN FDS 2020-06-26 2023-01-23 4612 5377 -765 -765 60. VERIZON COMMUNICATIONS COM 2021-01-20 2023-01-23 2384 3272 -888 -888 15. WALMART STORES INC COM 2019-02-08 2023-01-23 2134 1439 695 695 18. WASTE MGMT INC DEL COM 2019-02-08 2023-01-23 2742 1740 1002 1002 8. EVEREST RE GROUP LTD 2022-01-20 2023-01-23 2698 2345 353 353 10. CHUBB LIMITED COM 2020-05-21 2023-01-23 2219 1229 990 990 9. TE CONNECTIVITY LTD 2020-05-21 2023-01-23 1122 701 421 421 23. LYONDELLBASELL INDU-CL A 2020-05-21 2023-01-23 2132 1726 406 406 84.95 FEDERATED HERMES INSTL TR 2023-01-23 2023-03-22 711 730 -19 -19 6. ISHARES TR 2022-05-25 2023-03-22 372 372 64. ISHARES TR 2022-01-20 2023-03-22 3972 4986 -1014 -1014 4. ISHARES TR 2023-01-23 2023-03-22 586 611 -25 -25 60.51 SCHWAB CAP TR 2023-01-23 2023-03-22 570 590 -20 -20 1083.962 VANGUARD TOT BD MKT IDX-ADM 2023-01-23 2023-03-23 10569 10547 22 22 28.49 VANGUARD DEV MKT INDX-ADM 2019-02-08 2023-03-23 400 361 39 39 39.953 VANGUARD TOTAL INTL BND-ADM 2023-01-24 2023-03-23 784 779 5 5 1155.276 DEUTSCHE DWS MKT TR 2022-05-25 2023-08-09 12824 15134 -2310 -2310 -1403 134 0 134 0 134 176 0 0 176 0 42 42 0 false false false false false false false true true TN true false true 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 8996 NONE 0 NONE 0 587969 13120 0 601089 0 0 601089 9016 592073 29604 29604 134 134 29470 0 29470 0 29470 33046 0 0 0 0 33046 29470 2017 0 0 0 0 0 0 0 33046 2017 0 0 29470 1559 0 0 1559 0 0 0 0 0 0 0 1559 0 0 0 0 1559 X JOY OF MUSIC SCHOOL 1209 EUCLID AVENUE NW 1 KNOXVILLE TN 37921 NONE PC GENERAL OPERATING 29747 29747 14 17135 18 -1403 FEDERAL TAX REFUND 14 2121 17853 17853 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 09247X101 BLACKROCK INC 126650100 CVS HEALTH CORP 166764100 CHEVRON CORP NEW 189054109 CLOROX CO/THE 29476L107 EQUITY RESIDENTIAL 369550108 GENERAL DYNAMICS COR 375558103 GILEAD SCIENCES INC 58933Y105 MERCK & CO INC NEW 59156R108 METLIFE INC 594918104 MICROSOFT CORP 742718109 PROCTER & GAMBLE CO 942622200 WATSCO INC 20825C104 CONOCOPHILLIPS 258620103 DOUBLELINE TOTAL RET 46625H100 JPMORGAN CHASE & CO 89832Q109 TRUIST FINL CORP 931142103 WAL MART STORES INC 057071854 BAIRD FDS INC 69351T106 PPL CORP 713448108 PEPSICO INC 747525103 QUALCOMM INC G29183103 EATON CORP PLC N53745100 LYONDELLBASELL INDU- 060505104 BANK AMER CORP 258620509 DOUBLELINE FDS TR 316773100 FIFTH THIRD BANCORP 532457108 LILLY ELI & CO 871829107 SYSCO CORP G491BT108 INVESCO LTD H84989104 TE CONNECTIVITY LTD 037833100 APPLE INC 25746U109 DOMINION ENERGY INC 26614N102 DUPONT DE NEMOURS IN 31635T807 FIDELITY SALEM STR T 464287309 ISHARES TR AT COST 53975 78104 464287507 ISHARES TR AT COST 21600 32427 464287804 ISHARES TR AT COST 22816 32259 553530106 MSC INDUSTRIAL DIREC 806857108 SCHLUMBERGER LTD 911312106 UNITED PARCEL SERVIC 018802108 ALLIANT ENERGY CORP 110122108 BRISTOL MYERS SQUIBB 65339F101 NEXTERA ENERGY INC 681919106 OMNICOM GROUP INC 882508104 TEXAS INSTRS INC 921943809 VANGUARD TAX-MANAGED AT COST 26138 30819 922042841 VANGUARD INTL EQUITY AT COST 14933 14968 H1467J104 CHUBB LTD 20030N101 COMCAST CORP NEW 30231G102 EXXON MOBIL CORP 363576109 GALLAGHER ARTHUR J & 418056107 HASBRO INC 437076102 HOME DEPOT INC 631103108 NASDAQ INC 74440Y884 PGIM HIGH YIELD FUND 755111507 RAYTHEON CO 11135F101 BROADCOM INC 17275R102 CISCO SYS INC 191216100 COCA-COLA CO/THE 682680103 ONEOK INC 902973304 US BANCORP DEL 92343V104 VERIZON COMMUNICATIO 94106L109 WASTE MGMT INC DEL 009158106 AIR PRODS & CHEMS IN 91324P102 UNITEDHEALTH GROUP I 478160104 JOHNSON & JOHNSON 427866108 HERSHEY CO 00287Y109 ABBVIE INC 443510607 HUBBELL INC 372460105 GENUINE PARTS CO 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS 438516106 HONEYWELL INTL INC 30161N101 EXELON CORP 907818108 UNION PAC CORP 412295107 HARDING LOEVNER FDS 543916688 LORD ABBETT INVT TR 04314H592 ARTISAN PARTNERS FDS AT COST 5594 5529 06828M876 BARON SELECT FDS AT COST 12502 11109 87165B103 SYNCHRONY FINL 872540109 TJX COS INC NEW 695156109 PACKAGING CORP AMER 770323103 ROBERT HALF INTL INC 46653M849 JOHCM FDS TR 4812C0134 JPMORGAN TR II 863667101 STRYKER CORP 00206R102 AT&T INC G3223R108 EVEREST RE GROUP LTD 25159K705 DEUTSCHE DWS MKT TR 609207105 MONDELEZ INTL INC 22822V101 CROWN CASTLE INTL CO 31420B847 FEDERATED HERMES INS AT COST 29411 30267 464287408 ISHARES TR AT COST 67056 76338 808509376 SCHWAB CAP TR AT COST 42904 45850 921937603 VANGUARD BD INDEX FD AT COST 245647 245142 92203J308 VANGUARD CHARLOTTE F AT COST 14291 14445 COST BASIS ADJUSTMENT 22 MUTUAL FUND TIMING ADJ 390 FEDERAL TAX REFUND 2121 0 FOREIGN TAXES 213 213 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0