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 596644380 WILLIAM PARKER FERGUSON TUW FERG 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 1188568 X 34001 33931 23095 593831 23095 0 353 57449 57026 16759 13407 3352 0 0 0 0 0 0 1000 0 0 1000 0 0 231 231 0 0 0 0 0 0 0 17990 13638 0 4352 58810 58810 76800 13638 0 63162 -19351 43388 0 14095 12051 12051 0 0 0 880231 862489 1176517 894326 874540 1188568 0 X 894326 874540 894326 874540 894326 874540 894326 -19351 3 874978 438 874540 309.465 BARON SELECT FDS 2018-12-07 2023-01-24 4447 3864 583 583 245. ISHARES TR 2022-07-15 2023-01-24 21670 20264 1406 1406 1683. VANGUARD FTSE DEVELOPED ETF 2022-07-15 2023-01-24 76583 67270 9313 9313 462. VANGUARD FTSE EMERGING MARKE 2022-12-07 2023-01-24 19755 18549 1206 1206 92. BRISTOL MYERS SQUIBB CO 2022-07-15 2023-05-26 5914 6940 -1026 -1026 76. ISHARES TR 2022-12-07 2023-05-26 31937 30037 1900 1900 224. TRUIST FINL CORP 2016-07-07 2023-05-26 6830 8593 -1763 -1763 249. US BANCORP DEL 2005-07-18 2023-05-26 7619 7521 98 98 2890.851 DEUTSCHE DWS MKT TR 2022-07-18 2023-08-03 32002 33621 -1619 -1619 39. CHEVRON CORP 1991-09-24 2023-08-10 6262 721 5541 5541 104. CONOCOPHILLIPS 2020-03-30 2023-08-10 12071 3061 9010 9010 97. WALMART STORES INC COM 2016-02-12 2023-08-10 15593 6422 9171 9171 743.127 DOUBLELINE FDS TR 2023-01-25 2023-09-27 6198 6517 -319 -319 12703.252 BAIRD FDS INC 2022-12-07 2023-12-08 122205 125000 -2795 -2795 17193.947 FIDELITY SALEM STR TR 2022-12-07 2023-12-08 121733 125000 -3267 -3267 10259.918 JPMORGAN TR II 2022-12-07 2023-12-08 72743 75000 -2257 -2257 30. DARDEN RESTAURANTS INC 2023-05-26 2023-12-22 4833 4914 -81 -81 122. EXELON CORP 2023-05-26 2023-12-22 4326 4811 -485 -485 32. HERSHEY CO 2022-07-15 2023-12-22 5874 6928 -1054 -1054 50. SYSCO CORP 2019-10-09 2023-12-22 3687 3930 -243 -243 13. UNITEDHEALTH GROUP INC 2022-07-15 2023-12-22 6758 6845 -87 -87 77. XCEL ENERGY INC 2023-05-26 2023-12-22 4791 4928 -137 -137 23095 603 0 603 0 603 328 0 0 328 0 275 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 TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 16759 NONE 0 NONE 0 1149553 10035 0 1159588 0 0 1159588 17394 1142194 57110 57110 603 603 56507 0 56507 0 56507 63162 0 0 0 0 63162 56507 33668 0 0 0 0 0 0 0 63162 33668 0 0 29494 0 0 0 0 0 0 0 0 27013 0 0 0 0 0 0 0 0 X GEORGIA INSTITUTE OF TECHNOLOGY 500 TECH PARKWAY NW ATLANTA GA 303320001 NONE PC GENERAL OPERATING 58810 58810 14 34001 18 23095 FEDERAL TAX REFUND 14 353 57449 57449 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 191216100 COCA-COLA CO/THE AT COST 11299 15970 057071854 BAIRD FDS INC 06828M876 BARON SELECT FDS AT COST 23627 26530 258620103 DOUBLELINE TOTAL RET 363576109 GALLAGHER ARTHUR J & AT COST 1627 14617 418056107 HASBRO INC 20030N101 COMCAST CORP NEW AT COST 6519 7981 25746U109 DOMINION ENERGY INC 755111507 RAYTHEON CO 902973304 US BANCORP DEL 94106L109 WASTE MGMT INC DEL AT COST 2993 16119 189054109 CLOROX CO/THE 30231G102 EXXON MOBIL CORP AT COST 9022 19996 464287507 ISHARES CORE S& P MI 65339F101 NEXTERA ENERGY INC AT COST 2148 9718 H1467J104 CHUBB LTD AT COST 6779 13560 166764100 CHEVRON CORP NEW AT COST 8077 13574 46625H100 JPMORGAN CHASE & CO AT COST 4807 20752 631103108 NASDAQ INC G29183103 EATON CORP PLC 00770G847 JOHCM INTERNATIONAL 375558103 GILEAD SCIENCES INC 532457108 LILLY ELI & CO AT COST 3299 26231 911312106 UNITED PARCEL SERVIC 682680103 ONEOK INC 060505104 BANK AMER CORP 258620509 DOUBLELINE FDS TR 58933Y105 MERCK & CO INC NEW AT COST 7773 21804 018802108 ALLIANT ENERGY CORP AT COST 6275 12671 09247X101 BLACKROCK INC AT COST 2194 10553 437076102 HOME DEPOT INC AT COST 3510 5891 747525103 QUALCOMM INC AT COST 5051 14174 931142103 WAL MART STORES INC AT COST 4568 10878 464287804 ISHARES CORE S& P SM 594918104 MICROSOFT CORP AT COST 4008 29331 713448108 PEPSICO INC 92343V104 VERIZON COMMUNICATIO AT COST 7318 8483 942622200 WATSCO INC 110122108 BRISTOL MYERS SQUIBB H84989104 TE CONNECTIVITY LTD AT COST 4388 7447 31635T807 FIDELITY SALEM STR T 04314H592 ARTISAN PARTNERS FDS AT COST 11692 13230 126650100 CVS HEALTH CORP AT COST 9253 11844 26614N102 DUPONT DE NEMOURS IN 882508104 TEXAS INSTRS INC AT COST 9326 13637 89832Q109 TRUIST FINL CORP 871829107 SYSCO CORP AT COST 6894 10970 G491BT108 INVESCO LTD 29476L107 EQUITY RESIDENTIAL 037833100 APPLE INC 74440Y884 PGIM HIGH YIELD FUND AT COST 32586 33075 00889A400 INVESCO INTERNATIONA 11135F101 BROADCOM INC 17275R102 CISCO SYS INC AT COST 9076 11367 258620566 DOUBLELINE FDS TR 464287499 ISHARES TR AT COST 45755 81150 46432F842 ISHARES TR AT COST 94566 99194 681919106 OMNICOM GROUP INC 00287Y109 ABBVIE INC 20825C104 CONOCOPHILLIPS AT COST 1354 5339 464287655 ISHARES TR AT COST 39464 69446 369550108 GENERAL DYNAMICS COR AT COST 7326 12984 478160104 JOHNSON & JOHNSON AT COST 11963 14107 443510607 HUBBELL INC AT COST 2793 8223 922020813 VANGUARD MALVERN FDS AT COST 16003 16495 464288281 ISHARES TR 922042858 VANGUARD INTL EQUITY 25159K705 DEUTSCHE DWS MKT TR 464287200 ISHARES TR 427866108 HERSHEY CO 372460105 GENUINE PARTS CO AT COST 6929 6925 91324P102 UNITEDHEALTH GROUP I 009158106 AIR PRODS & CHEMS IN AT COST 6962 8488 4812C0134 JPMORGAN TR II 438516106 HONEYWELL INTL INC AT COST 6898 8388 695156109 PACKAGING CORP AMER AT COST 6916 8308 921943858 VANGUARD TAX-MANAGED G3223R108 EVEREST RE GROUP LTD AT COST 6876 9193 907818108 UNION PAC CORP AT COST 6865 8105 609207105 MONDELEZ INTL INC AT COST 6974 8329 872540109 TJX COS INC NEW AT COST 6944 10788 863667101 STRYKER CORP AT COST 6818 10481 00206R102 AT&T INC AT COST 4980 5353 12572Q105 CME GROUP INC AT COST 4787 5686 22822V101 CROWN CASTLE INTL CO AT COST 4948 5068 31620M106 FIDELITY NATL INFORM AT COST 4913 5466 580135101 MC DONALDS CORPORATI AT COST 4895 5041 59156R108 METLIFE INC AT COST 4808 6018 693475105 PNC FINL SVCS GROUP AT COST 4867 6349 921937603 VANGUARD BD INDEX FD AT COST 318013 326072 922908710 VANGUARD INDEX FDS AT COST 20000 19984 N53745100 LYONDELLBASELL INDU- AT COST 4763 5134 MUTUAL FUND TIMING ADJ 437 TAX LOT BASIS ADJUSTMENT 1 FEDERAL TAX REFUND 353 0 ROUNDING 3 FOREIGN TAXES 218 218 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0