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 716167414 STEPHEN E BYRNE EDUCATION TRUST BYRN 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 605901 X 16413 16378 6205 85794 6205 0 1170 23788 22583 8864 6648 2216 0 0 0 0 0 0 1500 0 0 0 0 0 285 274 0 0 0 0 0 0 0 10649 6922 0 2216 25464 25464 36113 6922 0 27680 -12325 15661 0 5554 2958 2958 0 0 0 503715 493959 602943 509269 496917 605901 0 X 509269 496917 509269 496917 509269 496917 509269 -12325 0 496944 27 496917 18. BRISTOL MYERS SQUIBB CO 2020-03-16 2023-02-07 1338 917 421 421 13. CONOCOPHILLIPS 2021-01-25 2023-02-07 1429 549 880 880 26. DOMINION ENERGY INC 2019-12-13 2023-02-07 1594 1789 -195 -195 3. HERSHEY CO 2020-06-02 2023-02-07 711 409 302 302 5. MERCK & CO INC 2022-01-27 2023-02-07 524 396 128 128 7. MONDELEZ INTL INC 2022-01-27 2023-02-07 454 475 -21 -21 8. PROCTER & GAMBLE CO 2015-12-04 2023-02-07 1121 620 501 501 4. TJX COMPANIES INC 2021-01-25 2023-02-07 316 259 57 57 28. US BANCORP DEL 2020-06-02 2023-02-07 1382 1149 233 233 5. CHEVRON CORP 2015-12-04 2023-05-25 777 436 341 341 9. COCA-COLA CO/THE 2016-12-06 2023-05-25 546 374 172 172 2. HUBBELL INC 2020-03-16 2023-05-25 567 220 347 347 8. METLIFE INC COM 2020-06-02 2023-05-25 422 293 129 129 31. TRUIST FINL CORP 2021-01-25 2023-05-25 936 1412 -476 -476 2. EVEREST RE GROUP LTD 2022-01-27 2023-05-25 719 573 146 146 1627.627 DEUTSCHE DWS MKT TR 2022-06-23 2023-09-29 17237 19027 -1790 -1790 471.357 DOUBLELINE FDS TR 2018-10-30 2023-09-29 3903 4789 -886 -886 1444.976 JOHCM FDS TR 2021-06-10 2023-09-29 30879 31569 -690 -690 7. AIR PRODS & CHEMS INC 2022-01-27 2023-12-05 1831 1746 85 85 104.436 ARTISAN PARTNERS FDS INC 2022-06-24 2023-12-05 1677 1530 147 147 15. CVS HEALTH CORP 2020-03-16 2023-12-05 1064 844 220 220 13. CISCO SYSTEMS INC 2019-12-13 2023-12-05 621 590 31 31 1. GALLAGHER ARTHUR J & CO 2017-09-11 2023-12-05 245 60 185 185 51.101 HARDING LOEVNER FDS INC 2020-04-28 2023-12-05 1301 1031 270 270 2. HUBBELL INC 2020-03-16 2023-12-05 600 220 380 380 7. ISHARES CORE S&P MIDCAP ETF 2015-12-04 2023-12-05 1830 1009 821 821 8. ISHARES CORE S&P SMALL-CAP E 2019-01-09 2023-12-05 792 586 206 206 56. SCHWAB STRATEGIC TR 2022-10-28 2023-12-05 1838 1513 325 325 27.399 VANGUARD WORLD FD 2023-09-29 2023-12-06 2717 2553 164 164 13.683 VANGUARD 500 INDEX-ADM 2015-12-04 2023-12-06 5760 2651 3109 3109 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 6205 218 0 218 0 218 284 0 0 284 0 66 66 0 false false false false false false false true true TX 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 8864 NONE 0 NONE 0 584951 7506 0 592457 0 0 592457 8887 583570 29179 29179 218 218 28961 0 28961 0 28961 27680 0 0 0 0 27680 28961 18948 0 0 0 0 0 0 0 27680 18948 0 0 8732 0 0 0 0 0 0 0 0 20229 0 0 0 0 0 0 0 0 X ST MICHAEL HEALTH CARE CENTER GLEN BOLES FINANCE DIRECTOR 2600 ST MICHEAL DRIVE TEXARKANA TX 75503 NONE PC GENERAL OPERATING 25464 25464 14 16413 18 6205 FEDERAL TAX REFUND 14 1170 23788 23788 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 258620509 DOUBLELINE FDS TR 713448108 PEPSICO INC 92343V104 VERIZON COMMUNICATIO AT COST 2354 1772 00770G847 JOHCM INTERNATIONAL 30231G102 EXXON MOBIL CORP AT COST 2249 2999 418056107 HASBRO INC 682680103 ONEOK INC 69351T106 PPL CORP 911312106 UNITED PARCEL SERVIC 594918104 MICROSOFT CORP AT COST 2581 5265 631103108 NASDAQ INC 363576109 GALLAGHER ARTHUR J & AT COST 538 2024 532457108 LILLY ELI & CO AT COST 329 2332 553530106 MSC INDUSTRIAL DIREC 59156R108 METLIFE INC AT COST 585 1058 G491BT108 INVESCO LTD H1467J104 CHUBB LTD AT COST 861 1582 110122108 BRISTOL MYERS SQUIBB 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC AT COST 878 1733 N53745100 LYONDELLBASELL INDU- AT COST 619 856 009158106 AIR PRODS & CHEMS IN 166764100 CHEVRON CORP NEW AT COST 924 1641 25746U109 DOMINION ENERGY INC 464287507 ISHARES TR AT COST 20905 40187 922908710 VANGUARD INDEX FDS AT COST 41323 93835 94106L109 WASTE MGMT INC DEL AT COST 1008 2328 65339F101 NEXTERA ENERGY INC AT COST 1668 1822 681919106 OMNICOM GROUP INC 742718109 PROCTER & GAMBLE CO 806857108 SCHLUMBERGER LTD 902973304 US BANCORP DEL 931142103 WAL MART STORES INC AT COST 951 1892 20030N101 COMCAST CORP NEW AT COST 1693 1973 46625H100 JPMORGAN CHASE & CO AT COST 1444 2722 58933Y105 MERCK & CO INC NEW AT COST 1199 2398 G29183103 EATON CORP PLC 060505104 BANK AMER CORP 189054109 CLOROX CO/THE 191216100 COCA-COLA CO/THE AT COST 932 1355 747525103 QUALCOMM INC AT COST 176 434 755111507 RAYTHEON CO 018802108 ALLIANT ENERGY CORP AT COST 778 923 06828M876 BARON SELECT FDS AT COST 22870 27397 09247X101 BLACKROCK INC AT COST 822 1624 H84989104 TE CONNECTIVITY LTD AT COST 676 984 20825C104 CONOCOPHILLIPS AT COST 331 929 369550108 GENERAL DYNAMICS COR AT COST 1168 1818 316773100 FIFTH THIRD BANCORP 871829107 SYSCO CORP AT COST 1085 1024 037833100 APPLE INC 057071854 BAIRD FDS INC AT COST 80074 71521 11135F101 BROADCOM INC 126650100 CVS HEALTH CORP 258620103 DOUBLELINE TOTAL RET 26614N102 DUPONT DE NEMOURS IN 29476L107 EQUITY RESIDENTIAL 00889A400 INVESCO INTERNATIONA 04314H592 ARTISAN PARTNERS FDS AT COST 9791 11844 31635T807 FIDELITY SALEM STR T AT COST 79237 71328 464287804 ISHARES TR AT COST 27992 41352 74440Y884 PGIM HIGH YIELD FUND AT COST 22063 20651 942622200 WATSCO INC 17275R102 CISCO SYS INC 882508104 TEXAS INSTRS INC AT COST 904 1193 89832Q109 TRUIST FINL CORP ROUNDING 00287Y109 ABBVIE INC 907818108 UNION PAC CORP AT COST 2046 2456 922020813 VANGUARD MALVERN FDS AT COST 10736 10677 258620566 DOUBLELINE FDS TR 443510607 HUBBELL INC AT COST 330 987 478160104 JOHNSON & JOHNSON AT COST 2480 2508 427866108 HERSHEY CO AT COST 682 932 438516106 HONEYWELL INTL INC AT COST 1108 1678 372460105 GENUINE PARTS CO AT COST 938 1524 91324P102 UNITEDHEALTH GROUP I AT COST 1439 2106 30161N101 EXELON CORP AT COST 1660 2010 412295107 HARDING LOEVNER FDS AT COST 15568 19188 872540109 TJX COS INC NEW AT COST 1616 2345 695156109 PACKAGING CORP AMER AT COST 1343 1466 87165B103 SYNCHRONY FINL 46653M849 JOHCM FDS TR 770323103 ROBERT HALF INTL INC 31620M106 FIDELITY NATL INFORM AT COST 1619 1141 580135101 MC DONALDS CORPORATI AT COST 1919 2076 00206R102 AT&T INC AT COST 2487 2215 G3223R108 EVEREST RE GROUP LTD AT COST 1434 1768 609207105 MONDELEZ INTL INC AT COST 1559 1666 863667101 STRYKER CORP AT COST 1002 1497 22822V101 CROWN CASTLE INTL CO AT COST 2883 2189 4812C0134 JPMORGAN TR II AT COST 30975 30144 808524755 SCHWAB STRATEGIC TR AT COST 31938 38823 25159K705 DEUTSCHE DWS MKT TR 12572Q105 CME GROUP INC AT COST 1931 2317 237194105 DARDEN RESTAURANTS I AT COST 1619 1643 651639106 NEWMONT CORP AT COST 925 952 693475105 PNC FINL SVCS GROUP AT COST 1950 1858 855244109 STARBUCKS CORP AT COST 1623 1632 872590104 T -MOBILE US INC AT COST 1696 1764 921910501 VANGUARD WORLD FD AT COST 35732 39037 98389B100 XCEL ENERGY INC AT COST 1713 1548 MUTUAL FUND TIMING ADJ 9 ROUNDING 18 FEDERAL TAX REFUND 1170 0 FOREIGN TAXES 264 264 0 FEDERAL ESTIMATES - PRINCIPAL 11 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0