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 746186925 CECYLE W PAGEL TRUST PAGE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 2778087 X 74588 74521 61702 473199 61702 0 136290 136223 28476 22781 5695 0 0 0 0 0 0 1000 0 0 1000 0 0 2245 1054 0 0 0 0 0 0 0 31721 23835 0 6695 147411 147411 179132 23835 0 154106 -42842 112388 0 39313 32127 32127 0 0 0 2313989 2277331 2745960 2353302 2309458 2778087 0 X 2353302 2309458 2353302 2309458 2353302 2309458 2353302 -42842 0 2310460 1002 2309458 36. BRISTOL MYERS SQUIBB CO 2020-03-17 2023-01-20 2641 1899 742 742 25. CONOCOPHILLIPS 2021-01-20 2023-01-20 3032 779 2253 2253 13. DOMINION ENERGY INC 2022-01-26 2023-01-20 806 1015 -209 -209 40. DOMINION ENERGY INC 2020-05-22 2023-01-20 2479 3014 -535 -535 3. HERSHEY CO 2020-05-22 2023-01-20 643 389 254 254 14. MERCK & CO INC 2020-05-22 2023-01-20 1534 1022 512 512 12. MONDELEZ INTL INC 2022-01-25 2023-01-20 767 803 -36 -36 16. PROCTER & GAMBLE CO 2020-05-22 2023-01-20 2267 1512 755 755 10. TJX COMPANIES INC 2021-01-20 2023-01-20 793 685 108 108 59. US BANCORP DEL 2020-03-17 2023-01-20 2709 1872 837 837 12. CHEVRON CORP 2020-03-17 2023-05-23 1889 811 1078 1078 16. COCA-COLA CO/THE 2016-10-11 2023-05-23 983 664 319 319 3. HUBBELL INC 2020-03-17 2023-05-23 828 327 501 501 12. METLIFE INC COM 2020-03-17 2023-05-23 623 309 314 314 61. TRUIST FINL CORP 2021-01-20 2023-05-23 1908 2332 -424 -424 5. EVEREST RE GROUP LTD 2021-12-08 2023-05-23 1815 1367 448 448 1785.498 CALAMOS INVT TR NEW 2021-07-09 2023-07-17 25997 25479 518 518 641.304 JPMORGAN TR I 2021-07-09 2023-07-17 18014 16841 1173 1173 6177.755 DEUTSCHE DWS MKT TR 2022-07-05 2023-08-08 68388 80953 -12565 -12565 5596.465 JOHCM FDS TR 2022-11-14 2023-08-08 126032 114000 12032 12032 1826.344 DOUBLELINE FDS TR 2022-07-05 2023-09-25 15305 18624 -3319 -3319 2406.962 MERGER FD 2021-07-12 2023-10-26 41111 42218 -1107 -1107 17. AT&T INC 2023-05-23 2023-11-20 272 276 -4 -4 3. ALLIANT ENERGY CORP 2020-05-22 2023-11-20 147 138 9 9 402.613 ARTISAN PARTNERS FDS INC 2022-11-14 2023-11-20 6490 5379 1111 1111 703.427 BLACKROCK FDS 2021-07-12 2023-11-20 10186 9820 366 366 1. CVS HEALTH CORP 2020-03-12 2023-11-20 68 56 12 12 208.857 CALAMOS INVT TR NEW 2021-07-09 2023-11-20 3070 2980 90 90 2. CISCO SYSTEMS INC 2019-12-05 2023-11-20 96 87 9 9 3. COCA-COLA CO/THE 2016-10-11 2023-11-20 172 125 47 47 3. COMCAST CORP NEW 2020-05-22 2023-11-20 128 116 12 12 2. EXXON MOBIL CORP 2022-07-01 2023-11-20 210 174 36 36 2. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2023-11-20 110 153 -43 -43 1. GALLAGHER ARTHUR J & CO 2020-05-22 2023-11-20 246 91 155 155 109.461 HARDING LOEVNER FDS INC 2023-08-08 2023-11-20 2779 2797 -18 -18 1. HOME DEPOT INC 2022-07-01 2023-11-20 307 275 32 32 187. ISHARES TR 2006-09-20 2023-11-20 40139 11534 28605 28605 31. ISHARES TR 2022-07-01 2023-11-20 14096 11265 2831 2831 1. JPMORGAN CHASE & CO 2020-05-22 2023-11-20 153 89 64 64 254.325 JPMORGAN TR I 2021-07-09 2023-11-20 7121 6679 442 442 1. JOHNSON & JOHNSON 2022-01-25 2023-11-20 150 168 -18 -18 1227.756 LOOMIS SAYLES FDS II 2022-07-05 2023-11-20 28877 23548 5329 5329 3. MERCK & CO INC 2022-01-26 2023-11-20 306 239 67 67 4. METLIFE INC COM 2020-03-17 2023-11-20 251 103 148 148 1. MICROSOFT CORP COM 2016-06-30 2023-11-20 376 51 325 325 2. MONDELEZ INTL INC 2022-01-25 2023-11-20 141 134 7 7 4. NEXTERA ENERGY INC 2023-05-23 2023-11-20 230 298 -68 -68 1. QUALCOMM INC 2016-02-24 2023-11-20 129 49 80 80 275. SCHWAB STRATEGIC TR 2022-11-14 2023-11-20 9012 8047 965 965 4. TJX COMPANIES INC 2021-01-20 2023-11-20 355 274 81 81 1. TEXAS INSTRS INC 2020-05-22 2023-11-20 155 113 42 42 170.434 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2023-11-20 1873 1863 10 10 8.646 VANGUARD WORLD FD 2023-08-08 2023-11-20 856 892 -36 -36 6. VERIZON COMMUNICATIONS COM 2020-05-22 2023-11-20 219 326 -107 -107 1. WALMART STORES INC COM 2016-02-24 2023-11-20 155 66 89 89 1. WASTE MGMT INC DEL COM 2020-04-14 2023-11-20 171 98 73 73 3. LYONDELLBASELL INDU-CL A 2020-03-17 2023-11-20 291 113 178 178 13. AIR PRODS & CHEMS INC 2020-05-22 2023-12-04 3508 3045 463 463 27. CVS HEALTH CORP 2020-03-17 2023-12-04 1832 1493 339 339 24. CISCO SYSTEMS INC 2019-12-05 2023-12-04 1148 1045 103 103 4. HUBBELL INC 2020-03-17 2023-12-04 1212 437 775 775 2. LILLY ELI & CO 2016-02-24 2023-12-04 1167 146 1021 1021 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 CAPITAL GAIN DIVIDENDS P 14431 61702 1562 0 1562 0 1562 596 0 0 596 0 966 0 0 false false false false false false false true true TX true false false false false true REGIONS BANK 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 28476 NONE 0 NONE 0 2684437 38615 0 2723052 0 0 2723052 40846 2682206 134110 134110 1562 1562 132548 0 132548 0 132548 154106 0 0 0 0 154106 132548 93100 0 0 0 0 0 0 0 154106 93100 0 0 61006 0 0 0 0 0 0 0 0 71542 0 0 0 0 0 0 0 0 X BAY AREA BOY SCOUTS OF AMERICA 3020 53RD ST GALVESTON TX 77551 NONE PC GENERAL OPERATING 49137 FIRST PRESBYTERIAN CHURCH-ALVIN 302 SOUTH JOHNSON ALVIN TX 77511 NONE PC GENERAL OPERATING 49137 PRESBYTERIAN CHILDREN'S HOME 5920 WEST WILLIAM CANNON DRIVE AUSTIN TX 78749 NONE PC GENERAL OPERATING 49137 147411 14 74588 18 61702 136290 136290 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 412295107 HARDING LOEVNER FDS AT COST 69752 74542 438516106 HONEYWELL INTL INC AT COST 1786 2936 872540109 TJX COS INC NEW AT COST 2945 4034 17275R102 CISCO SYS INC 126650100 CVS HEALTH CORP 589509207 MERGER FD G3223R108 EVEREST RE GROUP LTD AT COST 2454 3182 30161N101 EXELON CORP AT COST 3267 3770 532457108 LILLY ELI & CO AT COST 438 3498 464287507 ISHARES TR AT COST 47870 157698 871829107 SYSCO CORP AT COST 807 1755 009158106 AIR PRODS & CHEMS IN 25746U109 DOMINION ENERGY INC 882508104 TEXAS INSTRS INC AT COST 1355 2046 060505104 BANK AMER CORP 166764100 CHEVRON CORP NEW AT COST 1430 2983 46637K265 JPMORGAN TR I AT COST 89635 96564 91324P102 UNITEDHEALTH GROUP I AT COST 2082 4212 478160104 JOHNSON & JOHNSON AT COST 4436 4545 65339F101 NEXTERA ENERGY INC AT COST 2712 3401 018802108 ALLIANT ENERGY CORP AT COST 1458 1744 713448108 PEPSICO INC N53745100 LYONDELLBASELL INDU- AT COST 605 1521 92343V104 VERIZON COMMUNICATIO AT COST 4940 3468 31635T807 FIDELITY SALEM STR T AT COST 275301 285180 464287101 ISHARES TR 58933Y105 MERCK & CO INC NEW AT COST 2953 4470 258620509 DOUBLELINE FDS TR 931142103 WAL MART STORES INC AT COST 1528 3626 695156109 PACKAGING CORP AMER AT COST 2224 2444 907818108 UNION PAC CORP AT COST 4152 4912 110122108 BRISTOL MYERS SQUIBB 770323103 ROBERT HALF INTL INC 30231G102 EXXON MOBIL CORP AT COST 3461 5699 94106L109 WASTE MGMT INC DEL AT COST 2452 4478 057071854 BAIRD FDS INC AT COST 274046 284754 22822V101 CROWN CASTLE INTL CO AT COST 5143 3686 59156R108 METLIFE INC AT COST 798 2050 74440Y884 PGIM HIGH YIELD FUND AT COST 83643 81139 191216100 COCA-COLA CO/THE AT COST 1827 2593 464287200 ISHARES TR AT COST 221348 341505 H84989104 TE CONNECTIVITY LTD AT COST 883 1967 20030N101 COMCAST CORP NEW AT COST 3332 3771 362014193 GMO TR AT COST 44423 41173 128119880 CALAMOS INVT TR NEW AT COST 102922 102273 427866108 HERSHEY CO AT COST 1425 2051 902973304 US BANCORP DEL 46653M849 JOHCM FDS TR 372460105 GENUINE PARTS CO AT COST 2178 3186 742718109 PROCTER & GAMBLE CO 87165B103 SYNCHRONY FINL 464287804 ISHARES TR AT COST 52453 162375 369550108 GENERAL DYNAMICS COR AT COST 1521 3116 747525103 QUALCOMM INC AT COST 295 868 20825C104 CONOCOPHILLIPS AT COST 381 1741 09247X101 BLACKROCK INC AT COST 1199 3247 46625H100 JPMORGAN CHASE & CO AT COST 2024 5103 443510607 HUBBELL INC AT COST 546 1645 921937603 VANGUARD BD INDEX FD 04314H592 ARTISAN PARTNERS FDS AT COST 36621 46215 594918104 MICROSOFT CORP AT COST 6132 12409 H1467J104 CHUBB LTD AT COST 1394 2938 06828M876 BARON SELECT FDS AT COST 96769 105322 437076102 HOME DEPOT INC AT COST 1326 2772 024525669 AMERICAN BEACON FDS AT COST 60194 53213 363576109 GALLAGHER ARTHUR J & AT COST 1219 4048 543488845 LOOMIS SAYLES FDS II AT COST 134793 163677 89832Q109 TRUIST FINL CORP 09258N570 BLACKROCK FDS AT COST 40893 38930 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 41883 40903 31620M106 FIDELITY NATL INFORM AT COST 2683 2102 609207105 MONDELEZ INTL INC AT COST 2946 3187 808524755 SCHWAB STRATEGIC TR AT COST 131496 148783 25159K705 DEUTSCHE DWS MKT TR 863667101 STRYKER CORP AT COST 2310 2995 580135101 MC DONALDS CORPORATI AT COST 3255 3855 00206R102 AT&T INC AT COST 4816 4078 4812C0134 JPMORGAN TR II AT COST 118889 121810 12572Q105 CME GROUP INC AT COST 3676 4423 237194105 DARDEN RESTAURANTS I AT COST 3372 3450 48121L114 JPMORGAN TR I AT COST 42487 42306 651639106 NEWMONT CORP AT COST 1870 1904 693475105 PNC FINL SVCS GROUP AT COST 3392 3407 855244109 STARBUCKS CORP AT COST 3226 3168 872590104 T -MOBILE US INC AT COST 3207 3367 90470L360 ABSOLUTE CONVERT ARB AT COST 42148 42148 921910501 VANGUARD WORLD FD AT COST 152687 150689 98389B100 XCEL ENERGY INC AT COST 3217 2910 COST BASIS ADJUSTMENT 37 MUTUAL FUND TIMING ADJ 965 FOREIGN TAXES 1014 1014 0 FEDERAL TAX PAYMENT - PRIOR YE 595 0 0 FEDERAL ESTIMATES - PRINCIPAL 596 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0