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 616514042 FRIEDA SCHRADER CHARITABLE TRUST SCHR 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 941496 X 27156 27130 62429 112695 62429 0 336 89921 89559 8829 7063 1766 0 0 0 0 0 0 1000 0 0 1000 0 0 321 321 0 0 0 0 0 0 0 230 230 10380 7384 0 2996 39336 39336 49716 7384 0 42332 40205 82175 0 2095 35485 35485 0 0 0 649455 656206 906011 651550 691691 941496 0 X 651550 691691 651550 691691 651550 691691 651550 40205 0 691755 64 691691 150. ALTRIA GROUP INC 2001-01-17 2023-02-01 6842 1498 5344 5344 50. APPLE INC 2019-02-21 2023-02-01 7165 2149 5016 5016 84. BRISTOL MYERS SQUIBB CO 2003-05-19 2023-02-01 6078 2122 3956 3956 14. DOMINION ENERGY INC 2016-10-03 2023-02-01 884 1025 -141 -141 21. PEPSICO INC COM 2003-09-05 2023-02-01 3585 935 2650 2650 114. PFIZER INC COM 1997-09-10 2023-02-01 4972 1736 3236 3236 25. PROCTER & GAMBLE CO 2003-05-19 2023-02-01 3553 1126 2427 2427 23. US BANCORP DEL 2016-10-03 2023-02-01 1132 981 151 151 207. BRISTOL MYERS SQUIBB CO 2003-05-19 2023-02-02 14947 5229 9718 9718 45. EXXON MOBIL CORP 2003-09-05 2023-02-02 5060 1713 3347 3347 20. MICROSOFT CORP COM 2006-03-27 2023-02-02 5221 546 4675 4675 59. PEPSICO INC COM 2003-09-05 2023-02-02 10006 2626 7380 7380 36. PROCTER & GAMBLE CO 2003-05-19 2023-02-02 5106 1621 3485 3485 10. BRISTOL MYERS SQUIBB CO 2003-05-19 2023-06-02 647 253 394 394 20. PEPSICO INC COM 2003-09-05 2023-06-02 3660 890 2770 2770 27. TRUIST FINL CORP 2016-10-03 2023-06-02 843 1015 -172 -172 421.941 DEUTSCHE DWS MKT TR 2022-07-01 2023-08-10 4675 5000 -325 -325 676.14 DOUBLELINE FDS TR 2023-02-02 2023-09-26 5653 5354 299 299 205. PFIZER INC COM 1997-09-10 2023-12-04 5994 3122 2872 2872 46. CVS HEALTH CORP 2019-01-16 2023-12-21 3597 2961 636 636 150. CISCO SYSTEMS INC 2019-12-09 2023-12-21 7461 6608 853 853 39. PROCTER & GAMBLE CO 2003-05-19 2023-12-21 5614 1756 3858 3858 62429 1142 0 1142 0 1142 204 0 0 204 0 938 0 0 false false false false false false false true true IL 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 8829 NONE 0 NONE 0 887587 19620 0 907207 0 0 907207 13608 893599 44680 44680 1142 1142 43538 0 43538 0 43538 42332 0 0 0 0 42332 43538 18944 0 0 0 0 0 0 0 42332 18944 0 0 23388 0 0 0 0 0 0 0 0 20150 0 0 0 0 0 0 0 0 X HOYLETON YOUTH AND FAMILY SVC NEUHAUS 8 EXECUTIVE DR STE 200 FAIRVIEW HEIGHTS IL 62208 NONE PC GENERAL OPERATING 19668 ZOAR UNITED CHURCH OF CHRIST 9103 D ROAD COLUMBIA IL 62236 NONE PC GENERAL OPERATING 19668 39336 14 27156 18 62429 FEDERAL TAX REFUND 14 336 89921 89921 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 191216100 COCA-COLA CO/THE AT COST 1007 1414 20030N101 COMCAST CORP NEW AT COST 1990 2499 713448108 PEPSICO INC AT COST 2225 8492 747525103 QUALCOMM INC AT COST 1013 2169 931427108 WALGREENS BOOTS ALLI 00206R102 AT&T INC AT COST 5042 4010 00287Y109 ABBVIE INC 20825C104 CONOCOPHILLIPS AT COST 2000 11607 339128100 JPMORGAN MID CAP VAL 464287465 ISHARES TR AT COST 56240 64500 46625H100 JPMORGAN CHASE & CO AT COST 1466 3742 532457108 LILLY ELI & CO AT COST 3499 24483 553530106 MSC INDUSTRIAL DIREC 65339F101 NEXTERA ENERGY INC AT COST 968 1944 755111507 RAYTHEON CO 902973304 US BANCORP DEL 94106L109 WASTE MGMT INC DEL AT COST 1018 2866 N53745100 LYONDELLBASELL INDU- AT COST 971 1141 00770G847 JOHCM INTERNATIONAL 02209S103 ALTRIA GROUP INC 057071854 BAIRD FDS INC AT COST 96754 101231 166764100 CHEVRON CORP NEW AT COST 1534 2237 258620103 DOUBLELINE TOTAL RET 291011104 EMERSON ELECTRIC CO 30231G102 EXXON MOBIL CORP AT COST 8754 22995 464287804 ISHARES TR AT COST 20598 54666 59156R108 METLIFE INC AT COST 3692 5290 69351T106 PPL CORP G491BT108 INVESCO LTD 189054109 CLOROX CO/THE 58933Y105 MERCK & CO INC NEW AT COST 2901 4579 717081103 PFIZER INC AT COST 1233 2332 631103108 NASDAQ INC H1467J104 CHUBB LTD AT COST 496 904 06828M876 BARON SELECT FDS AT COST 30005 34346 258620509 DOUBLELINE FDS TR 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC AT COST 2927 5545 018802108 ALLIANT ENERGY CORP AT COST 983 1334 060505104 BANK AMER CORP 363576109 GALLAGHER ARTHUR J & AT COST 1010 4498 594918104 MICROSOFT CORP AT COST 4365 60166 681919106 OMNICOM GROUP INC G29183103 EATON CORP PLC 002824100 ABBOTT LABORATORIES 009158106 AIR PRODS & CHEMS IN AT COST 6359 6024 718172109 PHILIP MORRIS INTERN 92343V104 VERIZON COMMUNICATIO AT COST 10493 11348 931142103 WAL MART STORES INC AT COST 1511 3311 09247X101 BLACKROCK INC AT COST 1083 2435 25746U109 DOMINION ENERGY INC 418056107 HASBRO INC 609207105 MONDELEZ INTL INC AT COST 6168 9778 742718109 PROCTER & GAMBLE CO 911312106 UNITED PARCEL SERVIC 682680103 ONEOK INC 110122108 BRISTOL MYERS SQUIBB AT COST 7149 14521 871829107 SYSCO CORP AT COST 4283 4168 882508104 TEXAS INSTRS INC AT COST 3462 4773 31635T807 FIDELITY SALEM STR T AT COST 96754 100761 369550108 GENERAL DYNAMICS COR AT COST 6609 9348 04314H592 ARTISAN PARTNERS FDS AT COST 17830 22041 26614N102 DUPONT DE NEMOURS IN 74440Y884 PGIM HIGH YIELD FUND AT COST 26522 27590 126650100 CVS HEALTH CORP 29476L107 EQUITY RESIDENTIAL 316773100 FIFTH THIRD BANCORP H84989104 TE CONNECTIVITY LTD AT COST 2973 5339 89832Q109 TRUIST FINL CORP 942622200 WATSCO INC 037833100 APPLE INC 11135F101 BROADCOM INC 17275R102 CISCO SYS INC 464287309 ISHARES TR AT COST 3281 4206 92556V106 VIATRIS INC 922020813 VANGUARD MALVERN FDS AT COST 13573 14835 372460105 GENUINE PARTS CO AT COST 3082 4571 478160104 JOHNSON & JOHNSON AT COST 3256 3292 443510607 HUBBELL INC AT COST 2380 7236 258620566 DOUBLELINE FDS TR 30161N101 EXELON CORP AT COST 3228 4344 907818108 UNION PAC CORP AT COST 5852 7123 464287507 ISHARES TR AT COST 36654 53767 427866108 HERSHEY CO AT COST 4912 6153 91324P102 UNITEDHEALTH GROUP I AT COST 2852 4738 438516106 HONEYWELL INTL INC AT COST 4882 6501 22822V101 CROWN CASTLE INTL CO AT COST 2301 1382 695156109 PACKAGING CORP AMER AT COST 2922 3095 46653M849 JOHCM FDS TR AT COST 41319 47053 G3223R108 EVEREST RE GROUP LTD AT COST 3242 4243 770323103 ROBERT HALF INTL INC 872540109 TJX COS INC NEW AT COST 3492 4784 87165B103 SYNCHRONY FINL 4812C0134 JPMORGAN TR II AT COST 40710 41909 31620M106 FIDELITY NATL INFORM AT COST 1465 1081 25159K705 DEUTSCHE DWS MKT TR 580135101 MC DONALDS CORPORATI AT COST 1803 2076 863667101 STRYKER CORP AT COST 3399 5091 12572Q105 CME GROUP INC AT COST 7472 8845 237194105 DARDEN RESTAURANTS I AT COST 2429 2465 651639106 NEWMONT CORP AT COST 1498 1490 693475105 PNC FINL SVCS GROUP AT COST 7478 6968 855244109 STARBUCKS CORP AT COST 1993 2016 872590104 T -MOBILE US INC AT COST 1860 1924 98389B100 XCEL ENERGY INC AT COST 4984 4396 COST BASIS ADJUSTMENT 22 MUTUAL FUND TIMING ADJ 42 STATE FILING FEE 230 0 230 FEDERAL TAX REFUND 336 0 FOREIGN TAXES 321 321 0