2024-05-06T13:01:25-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 276471989 WILLIAM A BURTON CHARITABLE TRUST BURT 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-29 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-29 X 2023 2023-04-26 12:10:37Z X 518396 X 15543 15543 5130 46077 5130 0 20673 20673 7601 6081 1520 0 0 0 0 0 0 1000 0 0 1000 0 0 112 112 0 0 0 0 0 0 0 8713 6193 0 2520 23400 23400 32113 6193 0 25920 -11440 14480 0 12653 14132 14132 0 0 0 445783 432751 504264 458436 446883 518396 0 X 458436 446883 458436 446883 458436 446883 458436 -11440 691 447687 804 446883 3. APPLE INC 2022-06-29 2023-04-19 503 420 83 83 1. CHEVRON CORP 2021-07-15 2023-04-19 170 101 69 69 2. COSTCO WHOLESALE CORP NEW 2016-12-12 2023-04-19 994 319 675 675 2. INTUIT 2016-02-19 2023-04-19 885 194 691 691 1. LILLY ELI & CO 2021-07-15 2023-04-19 370 232 138 138 2. NVIDIA CORP 2021-07-15 2023-04-19 554 381 173 173 5. TJX COMPANIES INC 2017-03-20 2023-04-19 389 196 193 193 1. THERMO FISHER SCIENTIFIC INC 2017-02-01 2023-04-19 579 153 426 426 2. WALMART STORES INC COM 2021-07-15 2023-04-19 301 283 18 18 3. ZOETIS INC 2017-05-25 2023-04-19 527 187 340 340 2. EATON CORP PLC 2021-07-15 2023-04-19 323 307 16 16 1. CHUBB LIMITED COM 2021-07-15 2023-04-19 204 166 38 38 48. AT&T INC 2022-06-29 2023-08-18 673 994 -321 -321 8. BEST BUY INC 2021-07-15 2023-08-18 628 892 -264 -264 927.487 DEUTSCHE DWS MKT TR 2022-06-29 2023-08-18 10026 11000 -974 -974 8. HILTON WORLDWIDE HLDGS INC 2021-07-15 2023-08-18 1209 984 225 225 2. NORTHROP GRUMMAN CORP 2021-09-07 2023-08-18 867 721 146 146 7. PROCTER & GAMBLE CO 2021-07-15 2023-08-18 1068 973 95 95 14. ISHARES CORE S&P MIDCAP ETF 2022-06-29 2023-12-07 3657 3183 474 474 348.918 VANGUARD DEV MKT INDX-ADM 2023-08-18 2023-12-07 5174 5000 174 174 1107.217 VANGUARD DEV MKT INDX-ADM 2022-09-13 2023-12-07 16420 14261 2159 2159 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 5130 201 0 201 0 201 288 0 0 288 0 87 87 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 true false false true false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 7601 NONE 0 NONE 0 498064 10111 0 508175 0 0 508175 7623 500552 25028 25028 201 201 24827 0 24827 0 24827 25920 0 0 0 0 25920 24827 23398 0 0 0 0 0 0 0 25920 23398 0 0 2522 0 0 0 0 0 0 0 0 22305 0 0 0 0 0 0 0 0 X OAKDALE UNITED METHODIST CHURCH 15 N MAIN STREET WEST BOYLSTON MA 015830000 NONE PC GENERAL OPERATING 7800 THE BOARD OF PENSIONS OF THE 2000 MARKET STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 7800 SPRING CITY CEMETERY PO BOX 129 SPRING CITY TN 37381 NONE NC GENERAL OPERATING 7800 23400 14 15543 18 5130 20673 20673 true false false false false false false false false 1a(1) 7800 SPRING CITY CEMETERY MAINTAIN CEMETERY false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SPRING CITY CEMETERY ASSOCIATION PO BOX 129 SPRING CITY TN 37381 2023-12-14 7800 CEMETERY GROUND MAINTENANCE, AND TREE TRIMMING AND REMOVAL NONE 4/13/2021 G3922B107 GENPACT LTD 217204106 COPART INC AT COST 535 5880 23331A109 D R HORTON INC 235851102 DANAHER CORP AT COST 413 1388 30303M102 FACEBOOK INC AT COST 845 2478 679580100 OLD DOMINION FREIGHT AT COST 607 4864 45866F104 INTERCONTINENTAL EXC 46120E602 INTUITIVE SURGICAL I 49338L103 KEYSIGHT TECHNOLOGIE 87165B103 SYNCHRONY FINL 00724F101 ADOBE SYS INC COM AT COST 1527 1790 03027X100 AMERICAN TOWER CORP 088606108 BHP GROUP LTD 12504L109 CBRE GROUP INC 695156109 PACKAGING CORP AMER AT COST 1094 1303 776696106 ROPER INDS INC NEW 879360105 TELEDYNE TECHNOLOGIE AT COST 497 2678 889110102 TOKYO ELECTRON LTD 891092108 TORO CO 22160K105 COSTCO WHOLESALE COR AT COST 414 1980 983919101 XILINX INC G1151C101 ACCENTURE PLC-CL A 977874205 WOLTERS KLUWER N V 871607107 SYNOPSYS INC COM 872540109 TJX COS INC NEW AT COST 871 2158 03662Q105 ANSYS INC AT COST 441 1814 303075105 FACTSET RESH SYS INC AT COST 444 1431 518439104 LAUDER ESTEE COS INC 70450Y103 PAYPAL HOLDINGS INC 883556102 THERMO FISHER SCIENT AT COST 455 1592 92826C839 VISA INC 73278L105 POOL CORP 74164M108 PRIMERICA INC 743315103 PROGRESSIVE CORP OH 032095101 AMPHENOL CORP NEW 045327103 ASPEN TECHNOLOGY INC 052769106 AUTODESK INC COM 12514G108 CDW CORP AT COST 572 3410 278865100 ECOLAB INC 37940X102 GLOBAL PMTS INC 461202103 INTUIT AT COST 292 1875 02079K107 ALPHABET INC AT COST 515 2819 023135106 AMAZON COM INC AT COST 1098 3950 06828M876 BARON SELECT FDS AT COST 12944 16528 126408103 CSX CORP 090572207 BIO RAD LABS INC CL 252131107 DEXCOM INC AT COST 189 1489 384109104 GRACO INC 78410G104 SBA COMMUNICATIONS C AT COST 598 1522 98978V103 ZOETIS INC AT COST 633 2171 57060D108 MARKETAXESS HLDGS IN 79466L302 SALESFORCE COM INC AT COST 504 2368 835699307 SONY GROUP CORP 057071854 BAIRD FDS INC AT COST 74542 74634 31635T807 FIDELITY SALEM STR T AT COST 74529 74546 74440Y884 PGIM HIGH YIELD FUND AT COST 15555 15314 55274K702 MFS SER TR IX 04314H600 ARTISAN PARTNERS FDS 09258N570 BLACKROCK FDS AT COST 11703 11072 128119880 CALAMOS INVT TR NEW AT COST 27640 28236 46637K265 JPMORGAN TR I AT COST 22198 25940 258620566 DOUBLELINE FDS TR G0403H108 AON PLC 56167N712 NUANCE MID CAP VALUE 92647Q363 VICTORY PORTFOLIOS 875921777 PGIM QMA SMALL CAP V AT COST 10000 16083 30231G102 EXXON MOBIL CORP AT COST 1296 2200 438516106 HONEYWELL INTL INC AT COST 1863 1678 337738108 FISERV INC COM AT COST 1110 1328 G3421J106 FERGUSON PLC 57636Q104 MASTERCARD INC AT COST 780 853 580135101 MC DONALDS CORPORATI AT COST 1229 1483 666807102 NORTHROP GRUMMAN COR 09247X101 BLACKROCK INC AT COST 1760 1624 594918104 MICROSOFT CORP AT COST 7301 9777 872590104 T -MOBILE US INC AT COST 944 1122 46625H100 JPMORGAN CHASE & CO AT COST 1863 2041 412295107 HARDING LOEVNER FDS 747525103 QUALCOMM INC AT COST 1698 1736 863667101 STRYKER CORP AT COST 1286 1497 38141G104 GOLDMAN SACHS GROUP AT COST 1120 1157 723787107 PIONEER NAT RES CO AT COST 1183 1799 20030N101 COMCAST CORP NEW 25746U109 DOMINION ENERGY INC 43300A203 HILTON WORLDWIDE HLD 126650100 CVS HEALTH CORP 46653M849 JOHCM FDS TR 166764100 CHEVRON CORP NEW AT COST 1113 1641 89832Q109 TRUIST FINL CORP AT COST 890 591 G29183103 EATON CORP PLC AT COST 1844 2890 91324P102 UNITEDHEALTH GROUP I AT COST 1679 2106 316773100 FIFTH THIRD BANCORP AT COST 1282 1173 931142103 WAL MART STORES INC AT COST 992 1104 742718109 PROCTER & GAMBLE CO 693506107 PPG INDS INC AT COST 1200 1047 086516101 BEST BUY INC 589509207 MERGER FD AT COST 9400 9082 65339F101 NEXTERA ENERGY INC AT COST 1381 1093 024525669 AMERICAN BEACON FDS AT COST 11200 9638 609207105 MONDELEZ INTL INC AT COST 1476 1666 58933Y105 MERCK & CO INC NEW AT COST 935 1308 92343V104 VERIZON COMMUNICATIO 02079K305 ALPHABET INC/CA AT COST 2540 2794 67066G104 NVIDIA CORP AT COST 1904 4952 532457108 LILLY ELI & CO AT COST 1621 4080 437076102 HOME DEPOT INC AT COST 1938 2079 362014193 GMO TR AT COST 9400 8749 H1467J104 CHUBB LTD AT COST 1494 2034 911312106 UNITED PARCEL SVC IN AT COST 1704 1258 464287804 ISHARES TR AT COST 18675 21758 64110L106 NETFLIX COM INC AT COST 1049 1461 808524755 SCHWAB STRATEGIC TR AT COST 13008 14403 78409V104 S&P GLOBAL INC AT COST 674 881 4812C0134 JPMORGAN TR II AT COST 31928 31674 037833100 APPLE INC AT COST 6582 9049 464287507 ISHARES TR AT COST 15187 18015 745867101 PULTE HOMES INC AT COST 998 2581 88160R101 TESLA INC AT COST 680 745 25159K705 DEUTSCHE DWS MKT TR 254687106 DISNEY WALT CO AT COST 852 813 00206R102 AT&T INC 427866108 HERSHEY CO AT COST 882 746 98389B100 XCEL ENERGY INC AT COST 865 743 921943809 VANGUARD TAX-MANAGED 34959J108 FORTIVE CORP AT COST 1375 1325 893641100 TRANSDIGM GROUP INC AT COST 860 1012 92338C103 VERALTO CORP AT COST 55 165 COST BASIS ADJUSTMENT 804 MUTUAL FUND TIMING ADJ 54 PY PENDING SALES 637 FOREIGN TAXES 105 105 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0