2024-04-18T13:01:38-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636019660 C T JOHNSON TRUST FBO UNITED WAY (PRE-1969 JOHN 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 887638 X 23006 23006 13066 78120 13066 0 487 36559 36072 11750 9400 2350 0 0 0 0 0 0 1000 0 0 1000 0 0 407 407 0 0 0 0 0 0 0 13157 9807 0 3350 47988 47988 61145 9807 0 51338 -24586 26265 0 5584 909 909 0 0 0 730540 710609 886729 736124 711518 887638 0 X 736124 711518 736124 711518 736124 711518 736124 -24586 0 711538 20 711518 2. LILLY ELI & CO 2018-06-20 2023-03-01 630 161 469 469 7. MERCK & CO INC 2018-05-23 2023-03-01 747 348 399 399 98. AT&T INC 2022-05-05 2023-06-15 1562 1944 -382 -382 15. BEST BUY INC 2021-01-14 2023-06-15 1169 1725 -556 -556 5. CHEVRON CORP 2016-06-03 2023-06-15 792 503 289 289 12. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 1672 1351 321 321 5. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 2250 1820 430 430 4. PIONEER NAT RES CO 2021-03-11 2023-06-15 811 656 155 155 14. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 2064 1375 689 689 12. T -MOBILE US INC 2021-08-13 2023-06-15 1593 1741 -148 -148 2277.117 DEUTSCHE DWS MKT TR 2022-06-14 2023-08-09 25276 27621 -2345 -2345 673.841 DOUBLELINE FDS TR 2019-03-04 2023-09-25 5647 6996 -1349 -1349 1. LILLY ELI & CO 2017-01-31 2023-10-06 557 74 483 483 24. TRUIST FINL CORP 2015-05-07 2023-10-06 653 772 -119 -119 4. CHUBB LIMITED COM 2015-11-13 2023-10-06 842 447 395 395 3. ALPHABET INC/CA 2011-03-04 2023-12-27 420 45 375 375 6. AMAZON COM INC 2016-09-13 2023-12-27 919 228 691 691 8. APPLE INC 2013-02-08 2023-12-27 1543 136 1407 1407 71.556 ARTISAN PARTNERS FDS INC 2019-04-22 2023-12-27 1200 963 237 237 1. CHEVRON CORP 2016-06-03 2023-12-27 152 101 51 51 1. DEXCOM INC 2023-03-01 2023-12-27 123 111 12 12 2. DISNEY WALT CO 2022-12-09 2023-12-27 180 187 -7 -7 5. EXXON MOBIL CORP 2019-11-06 2023-12-27 507 369 138 138 1. FACEBOOK INC 2022-08-12 2023-12-27 357 181 176 176 8. FIFTH THIRD BANCORP 2021-01-14 2023-12-27 279 262 17 17 2. FISERV INC COM 2021-03-11 2023-12-27 265 252 13 13 3. FORTIVE CORP 2023-06-15 2023-12-27 220 216 4 4 1. GOLDMAN SACHS GROUP INC 2021-01-14 2023-12-27 383 308 75 75 1. HERSHEY CO 2022-05-05 2023-12-27 183 225 -42 -42 1. HOME DEPOT INC 2016-04-21 2023-12-27 347 135 212 212 2. HONEYWELL INTL INC 2022-12-09 2023-12-27 417 283 134 134 2. JPMORGAN CHASE & CO 2002-08-22 2023-12-27 338 52 286 286 1. MCDONALDS CORP 2015-12-14 2023-12-27 294 116 178 178 3. MERCK & CO INC 2022-03-04 2023-12-27 323 231 92 92 4. MICROSOFT CORP COM 2022-12-09 2023-12-27 1493 525 968 968 4. MONDELEZ INTL INC 2019-08-22 2023-12-27 288 218 70 70 6. NEXTERA ENERGY INC 2010-08-27 2023-12-27 362 81 281 281 1. NVIDIA CORP 2019-07-12 2023-12-27 493 42 451 451 2. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-12-27 300 243 57 57 1. PACKAGING CORP AMER 2021-03-11 2023-12-27 164 140 24 24 4. PULTE HOMES INC 2021-11-19 2023-12-27 414 214 200 200 3. QUALCOMM INC 2020-04-21 2023-12-27 436 217 219 219 1. S&P GLOBAL INC 2021-11-19 2023-12-27 439 465 -26 -26 1. SALESFORCE COM INC 2021-11-19 2023-12-27 266 304 -38 -38 1. STRYKER CORP 2021-05-07 2023-12-27 297 257 40 40 4. TJX COMPANIES INC 2021-01-14 2023-12-27 370 273 97 97 2. UNITED PARCEL SVC INC 2020-09-23 2023-12-27 313 271 42 42 1. WALMART STORES INC COM 2018-06-20 2023-12-27 158 84 74 74 4. XCEL ENERGY INC 2022-12-09 2023-12-27 245 281 -36 -36 2. ZOETIS INC 2018-08-14 2023-12-27 392 183 209 209 1. EATON CORP PLC 2016-04-21 2023-12-27 240 55 185 185 1. CHUBB LIMITED COM 2015-11-13 2023-12-27 222 112 110 110 2.223 VANGUARD MID-CAP INDEX FUND-ADM 2017-06-14 2023-12-28 644 397 247 247 25.734 VANGUARD SMALL CAP INDEX FUND-ADM 2017-06-14 2023-12-28 2659 1680 979 979 29.911 VANGUARD 500 INDEX-ADM 2017-10-26 2023-12-28 13198 7077 6121 6121 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 13066 365 0 365 0 365 300 0 0 300 0 65 0 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 X 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 11750 NONE 0 NONE 0 857725 6613 0 864338 0 0 864338 12965 851373 42569 42569 365 365 42204 0 42204 0 42204 51338 0 0 0 0 51338 42204 33156 0 0 0 0 0 0 0 51338 33156 0 0 18182 0 0 0 0 0 0 0 0 24022 0 0 0 0 0 0 0 0 X UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 47988 47988 14 23006 18 13066 FEDERAL TAX REFUND 14 487 36559 36559 7 0 7 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 594918104 MICROSOFT CORP AT COST 2780 11281 744320102 PRUDENTIAL FINANCIAL 057071854 BAIRD FDS INC AT COST 111217 103905 256677105 DOLLAR GENERAL CORP 258620509 DOUBLELINE FDS TR 580135101 MC DONALDS CORPORATI AT COST 693 1779 883556102 THERMO FISHER SCIENT AT COST 204 2123 258620103 DOUBLELINE TOTAL RET 65339F101 NEXTERA ENERGY INC AT COST 229 1033 91324P102 UNITEDHEALTH GROUP I AT COST 2114 3685 922908645 VANGUARD INDEX FDS AT COST 35347 58875 02079K305 ALPHABET INC/CA AT COST 560 5169 023135106 AMAZON COM INC AT COST 3064 5166 12572Q105 CME GROUP INC 26875P101 EOG RESOURCES INC 30231G102 EXXON MOBIL CORP AT COST 1885 2799 778296103 ROSS STORES INC 863667101 STRYKER CORP AT COST 2052 2396 921943809 VANGUARD TAX-MANAGED AT COST 62810 73635 G29183103 EATON CORP PLC AT COST 663 2890 09247X101 BLACKROCK INC AT COST 406 1624 166764100 CHEVRON CORP NEW AT COST 905 1342 58933Y105 MERCK & CO INC NEW AT COST 1664 2726 913017109 UNITED TECHNOLOGIES 92826C839 VISA INC 92939U106 WEC ENERGY GROUP INC 192446102 COGNIZANT TECHNOLOGY 278865100 ECOLAB INC 437076102 HOME DEPOT INC AT COST 945 2426 46625H100 JPMORGAN CHASE & CO AT COST 390 2552 79466L302 SALESFORCE COM INC AT COST 1418 2368 922908686 VANGUARD INDEX FDS AT COST 36263 58408 00206R102 AT&T INC 037833100 APPLE INC AT COST 867 9819 20030N101 COMCAST CORP NEW 461202103 INTUIT AT COST 263 1875 532457108 LILLY ELI & CO AT COST 519 4080 713448108 PEPSICO INC 06828M876 BARON SELECT FDS AT COST 32439 40826 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC 742718109 PROCTER & GAMBLE CO 92343V104 VERIZON COMMUNICATIO H1467J104 CHUBB LTD AT COST 895 1808 911312106 UNITED PARCEL SVC IN AT COST 1077 1572 922908710 VANGUARD INDEX FDS AT COST 67705 132747 931142103 WAL MART STORES INC AT COST 586 1104 98978V103 ZOETIS INC AT COST 1006 2171 N53745100 LYONDELLBASELL INDU- 00770G847 JOHCM INTERNATIONAL 438516106 HONEYWELL INTL INC AT COST 774 2307 445658107 JB HUNT TRANSPORT SE 126650100 CVS HEALTH CORP 553530106 MSC INDUSTRIAL DIREC 464287739 ISHARES U.S. REAL ES 89832Q109 TRUIST FINL CORP 31635T807 FIDELITY SALEM STR T AT COST 112036 103759 67066G104 NVIDIA CORP AT COST 937 6438 92532F100 VERTEX PHARMACEUTICA 254687106 DISNEY WALT CO AT COST 1687 1625 04314H592 ARTISAN PARTNERS FDS AT COST 14941 19015 29476L107 EQUITY RESIDENTIAL 74440Y884 PGIM HIGH YIELD FUND AT COST 33648 29933 316773100 FIFTH THIRD BANCORP AT COST 1345 1414 609207105 MONDELEZ INTL INC AT COST 1471 1956 30303M102 FACEBOOK INC AT COST 1626 3186 747525103 QUALCOMM INC AT COST 1014 2025 22160K105 COSTCO WHOLESALE COR AT COST 1585 2640 25746U109 DOMINION ENERGY INC 922020813 VANGUARD MALVERN FDS AT COST 15426 15269 258620566 DOUBLELINE FDS TR 09062X103 BIOGEN IDEC INC 75513E101 RAYTHEON TECHNOLOGIE 78410G104 SBA COMMUNICATIONS C AT COST 1828 1522 57636Q104 MASTERCARD INC AT COST 2395 2986 693506107 PPG INDS INC AT COST 1092 1346 872590104 T -MOBILE US INC AT COST 910 1122 78409V104 S&P GLOBAL INC AT COST 1861 1762 46653M849 JOHCM FDS TR AT COST 75487 73037 87165B103 SYNCHRONY FINL 337738108 FISERV INC COM AT COST 1512 1594 38141G104 GOLDMAN SACHS GROUP AT COST 1233 1543 43300A203 HILTON WORLDWIDE HLD 086516101 BEST BUY INC 666807102 NORTHROP GRUMMAN COR 745867101 PULTE HOMES INC AT COST 1510 2993 872540109 TJX COS INC NEW AT COST 1638 2251 695156109 PACKAGING CORP AMER AT COST 1540 1792 723787107 PIONEER NAT RES CO AT COST 820 1124 98389B100 XCEL ENERGY INC AT COST 1476 1300 427866108 HERSHEY CO AT COST 1800 1492 25159K705 DEUTSCHE DWS MKT TR 88160R101 TESLA INC AT COST 2742 2236 64110L106 NETFLIX COM INC AT COST 1822 2434 4812C0134 JPMORGAN TR II AT COST 44399 44035 00724F101 ADOBE SYS INC COM AT COST 2445 2983 252131107 DEXCOM INC AT COST 1548 1737 34959J108 FORTIVE CORP AT COST 1873 1914 743315103 PROGRESSIVE CORP OH AT COST 1578 1752 893641100 TRANSDIGM GROUP INC AT COST 1644 2023 MUTUAL FUND TIMING ADJ 17 ROUNDING 3 FEDERAL TAX REFUND 487 0 FOREIGN TAXES 372 372 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0