2024-03-13T07:00:17-05:00 2023-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-11-01 596833432 RICHARD F OTT SCHOLARSHIP FOUNDATION RICH 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-03-02 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-02 X 2022 2023-04-26 12:10:37Z X 1175422 X 32870 32870 61679 147106 61679 0 94549 94549 33455 26764 6691 0 0 0 0 0 0 1 1 0 0 177 177 0 0 0 0 0 0 0 33633 26942 0 6691 58458 58458 92091 26942 0 65149 2458 67607 0 4794 15624 15624 0 0 0 1099848 1092311 1159798 1104642 1107935 1175422 0 X 1104642 1107935 1104642 1107935 1104642 1107935 1104642 2458 835 1107935 0 1107935 100. DOMINION ENERGY INC 2020-12-17 2022-12-15 5841 7640 -1799 -1799 63. EXXON MOBIL CORP 2020-06-15 2022-12-15 6604 1782 4822 4822 9. LILLY ELI & CO 2017-01-19 2022-12-15 3229 692 2537 2537 27. TJX COMPANIES INC 2021-12-29 2022-12-15 2105 2041 64 64 6. THERMO FISHER SCIENTIFIC INC 2009-04-08 2022-12-15 3309 215 3094 3094 21. LILLY ELI & CO 2017-01-19 2023-03-06 6712 1615 5097 5097 61. MERCK & CO INC 2011-01-11 2023-03-06 6665 2155 4510 4510 285. AT&T INC 2022-05-10 2023-06-21 4444 5572 -1128 -1128 19. BEST BUY INC 2021-12-29 2023-06-21 1515 1917 -402 -402 42. CHEVRON CORP 2016-08-10 2023-06-21 6530 4229 2301 2301 12. HILTON WORLDWIDE HLDGS INC 2021-12-29 2023-06-21 1703 1866 -163 -163 5. NORTHROP GRUMMAN CORP 2021-12-29 2023-06-21 2308 1927 381 381 42. PROCTER & GAMBLE CO 2018-12-06 2023-06-21 6280 3875 2405 2405 29. T -MOBILE US INC 2022-04-27 2023-06-21 3859 3585 274 274 2624.672 DEUTSCHE DWS MKT TR 2022-07-14 2023-10-19 27507 30000 -2493 -2493 4. LILLY ELI & CO 2017-01-19 2023-10-19 2353 308 2045 2045 39. TRUIST FINL CORP 2022-04-27 2023-10-19 1085 1980 -895 -895 3. CHUBB LIMITED COM 2022-04-27 2023-10-19 630 637 -7 -7 76. ALPHABET INC/CA 2012-03-22 2023-10-25 9596 1231 8365 8365 100. APPLE INC 2013-10-01 2023-10-25 17194 1738 15456 15456 32. HONEYWELL INTL INC 2014-07-02 2023-10-25 5735 2881 2854 2854 13. INTUIT 2018-02-15 2023-10-25 6402 2131 4271 4271 8. JPMORGAN CHASE & CO 2003-06-30 2023-10-25 1117 276 841 841 33. MICROSOFT CORP COM 2019-03-05 2023-10-25 11263 3425 7838 7838 19. ZOETIS INC 2018-10-16 2023-10-25 3120 1709 1411 1411 61679 940 0 940 0 940 0 0 0 49 989 0 0 false false false false false false false true true FL true false false false false true REGIONS BANK TRUST DEPARTMENT 2058203141 PO BOX 11647 BIRMINGHAM AL 35202 false false false false true false false false false false false false false false false true false false false false false false false REGIONS BANK TRUST DEPARTMENT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 CO-TRUSTEE 1 15605 ANNE GOZA FOLSOM 754 DUPARC CIRCLE TALLAHASSEE FL 32312 CO-TRUSTEE 1 17850 NONE 0 NONE 0 1263226 9857 0 1273083 0 0 1273083 19096 1253987 62699 62699 940 940 61759 0 61759 0 61759 65149 0 0 0 0 65149 61759 58458 0 0 0 0 0 0 0 65149 58458 0 0 6691 0 0 0 0 0 0 0 0 55068 0 0 0 0 0 0 0 0 X THE JEWISH THEOLOGICAL SEMINARY OF AMERICA 3080 BROADWAY NEW YORK NY 10027 NONE PC SCHOLARSHIPS 58458 58458 14 32870 18 61679 94549 94549 false false false false false false false false false false G29183103 EATON CORP PLC AT COST 2397 8108 30231G102 EXXON MOBIL CORP AT COST 3498 8150 437076102 HOME DEPOT INC AT COST 4192 6548 532457108 LILLY ELI & CO AT COST 1230 8863 580135101 MC DONALDS CORPORATI AT COST 3083 4457 65339F101 NEXTERA ENERGY INC AT COST 1190 5247 92826C839 VISA INC 20030N101 COMCAST CORP NEW 31635T807 FIDELITY SALEM STR T AT COST 247088 207691 464287507 ISHARES TR AT COST 23922 33040 46432F842 ISHARES TR AT COST 112216 122724 79466L302 SALESFORCE COM INC AT COST 4734 6828 25746U109 DOMINION ENERGY INC 461202103 INTUIT AT COST 1311 3960 58933Y105 MERCK & CO INC NEW AT COST 2332 6778 883556102 THERMO FISHER SCIENT AT COST 538 6672 037833100 APPLE INC AT COST 2503 24591 166764100 CHEVRON CORP NEW AT COST 2348 3206 258620566 DOUBLELINE FDS TR 30303M102 FACEBOOK INC AT COST 3854 6628 46434G103 ISHARES INC AT COST 69362 57793 46625H100 JPMORGAN CHASE & CO AT COST 1758 7092 67066G104 NVIDIA CORP AT COST 1354 13050 92203J308 VANGUARD CHARLOTTE F AT COST 70000 58620 92343V104 VERIZON COMMUNICATIO 02079K305 ALPHABET INC/CA AT COST 1684 12904 023135106 AMAZON COM INC AT COST 8129 15305 057071854 BAIRD FDS INC AT COST 240250 205817 78410G104 SBA COMMUNICATIONS C AT COST 7631 5216 09247X101 BLACKROCK INC AT COST 1336 4286 126650100 CVS HEALTH CORP 438516106 HONEYWELL INTL INC AT COST 2701 5498 594918104 MICROSOFT CORP AT COST 9275 28063 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM INC AT COST 4781 6212 911312106 UNITED PARCEL SVC IN AT COST 4650 5933 931142103 WAL MART STORES INC AT COST 2016 2778 553530106 MSC INDL DIRECT INC 98978V103 ZOETIS INC AT COST 2741 4710 254687106 DISNEY WALT CO AT COST 4161 3753 464287804 ISHARES TR AT COST 43008 68534 609207105 MONDELEZ INTL INC AT COST 4941 6621 00206R102 086516101 22160K105 COSTCO WHOLESALE COR AT COST 5092 4972 25159K705 316773100 FIFTH THIRD BANCORP AT COST 4693 3082 337738108 FISERV INC COM AT COST 1976 2161 38141G104 GOLDMAN SACHS GROUP AT COST 1936 1518 427866108 HERSHEY CO AT COST 5611 4684 43300A203 4812C0134 JPMORGAN TR II AT COST 88741 80031 57636Q104 MASTERCARD INC AT COST 6886 7151 64110L106 NETFLIX COM INC AT COST 4003 4940 666807102 693506107 PPG INDS INC AT COST 1549 1105 695156109 PACKAGING CORP AMER AT COST 1885 2143 723787107 PIONEER NAT RES CO AT COST 1846 2390 745867107 78409V104 S&P GLOBAL INC AT COST 5212 3842 863667101 STRYKER CORP AT COST 5915 6215 872540109 TJX COS INC NEW AT COST 4761 5548 872590104 T -MOBILE US INC AT COST 2367 2589 88160R101 TESLA INC AT COST 7111 4820 89832Q109 91324P102 UNITEDHEALTH GROUP I AT COST 9604 10176 H1467J104 CHUBB LTD AT COST 4257 4292 00724F101 ADOBE SYS INC COM AT COST 5751 6385 169656105 CHIPOTLE MEXICAN GRI AT COST 2083 1942 252131107 DEXCOM INC AT COST 4310 3376 34959J108 FORTIVE CORP AT COST 4432 4047 743315103 PROGRESSIVE CORP OH AT COST 3784 3794 745867101 PULTE HOMES INC AT COST 4196 5519 893641100 TRANSDIGM GROUP INC AT COST 4215 4140 98389B100 XCEL ENERGY INC AT COST 3881 3260 COST BASIS ADJUSTMENT 835 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 116 116 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0