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 626151139 GORDON R WOMACK TUW GORD 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-12 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 1626261 X 60935 60810 -230 334794 0 0 240 60945 60810 22954 22954 0 0 0 0 0 0 1500 0 0 1500 0 0 365969 560 0 0 0 0 0 0 0 390423 23514 0 1500 47894 47894 438317 23514 0 49394 -377372 37296 0 273085 6252 6252 0 0 0 1682291 1571237 1620009 1955376 1577489 1626261 0 X 1955376 1577489 1955376 1577489 1955376 1577489 1955376 -377372 0 1578004 515 1577489 2877. XTRACKERS USD HIGH YIELD COR 2022-12-05 2023-01-13 100784 98758 2026 2026 72. BRISTOL MYERS SQUIBB CO 2022-07-26 2023-01-20 5282 5297 -15 -15 50. CONOCOPHILLIPS 2022-07-26 2023-01-20 6065 4528 1537 1537 105. DOMINION ENERGY INC 2022-07-26 2023-01-20 6507 8309 -1802 -1802 7. HERSHEY CO 2022-07-26 2023-01-20 1500 1522 -22 -22 31. MERCK & CO INC 2022-07-26 2023-01-20 3396 2835 561 561 26. MONDELEZ INTL INC 2022-07-26 2023-01-20 1661 1634 27 27 31. PROCTER & GAMBLE CO 2022-07-26 2023-01-20 4392 4472 -80 -80 24. TJX COMPANIES INC 2022-07-26 2023-01-20 1904 1459 445 445 118. US BANCORP DEL 2022-07-26 2023-01-20 5419 5600 -181 -181 46. AT&T INC 2022-07-26 2023-03-29 868 847 21 21 3. AIR PRODS & CHEMS INC 2022-07-26 2023-03-29 826 703 123 123 11. ALLIANT ENERGY CORP 2022-07-26 2023-03-29 580 644 -64 -64 362.961 BAIRD FDS INC 2022-07-26 2023-03-29 3539 3677 -138 -138 1154.53 BAIRD FDS INC 2018-03-08 2023-03-29 11257 12290 -1033 -1033 4. CME GROUP INC 2023-01-20 2023-03-29 747 700 47 47 5. CVS HEALTH CORP 2022-07-26 2023-03-29 369 476 -107 -107 9. CHEVRON CORP 2022-07-26 2023-03-29 1438 1325 113 113 10. COCA-COLA CO/THE 2022-07-26 2023-03-29 618 634 -16 -16 17. COMCAST CORP NEW 2023-01-20 2023-03-29 625 666 -41 -41 7. CROWN CASTLE INTL CORP NEW 2022-07-26 2023-03-29 905 1209 -304 -304 30.759 DOUBLELINE FDS TR 2022-07-26 2023-03-29 259 269 -10 -10 61.163 DOUBLELINE FDS TR 2020-05-12 2023-03-29 515 620 -105 -105 32. EXELON CORP 2022-07-26 2023-03-29 1316 1433 -117 -117 14. EXXON MOBIL CORP 2022-07-26 2023-03-29 1517 1253 264 264 8. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2023-03-29 409 613 -204 -204 367.407 FIDELITY SALEM STR TR 2022-07-26 2023-03-29 2645 2756 -111 -111 1565.057 FIDELITY SALEM STR TR 2019-03-07 2023-03-29 11268 12319 -1051 -1051 6. GALLAGHER ARTHUR J & CO 2022-07-26 2023-03-29 1131 1020 111 111 4. GENERAL DYNAMICS CORP 2022-07-26 2023-03-29 904 872 32 32 5. GENUINE PARTS CO 2022-07-26 2023-03-29 803 712 91 91 2. HERSHEY CO 2022-07-26 2023-03-29 508 435 73 73 2. HOME DEPOT INC 2022-07-26 2023-03-29 564 596 -32 -32 3. HONEYWELL INTL INC 2022-07-26 2023-03-29 564 546 18 18 2. HUBBELL INC 2022-07-26 2023-03-29 478 407 71 71 125. ISHARES TR 2022-07-26 2023-03-29 4875 4912 -37 -37 360. ISHARES TR MSCI EAFE INDEX FD 2022-07-26 2023-03-29 25239 22741 2498 2498 26. ISHARES CORE S&P MIDCAP ETF 2022-07-26 2023-03-29 6331 6215 116 116 35. ISHARES CORE S&P SMALL-CAP E 2022-07-26 2023-03-29 3302 3407 -105 -105 8. JPMORGAN CHASE & CO 2022-07-26 2023-03-29 1034 905 129 129 8. JOHNSON & JOHNSON 2022-07-26 2023-03-29 1224 1390 -166 -166 857.5 JPMORGAN TR II 2022-07-26 2023-03-29 6217 6491 -274 -274 2. LILLY ELI & CO 2022-07-26 2023-03-29 674 662 12 12 2. MCDONALDS CORP 2022-10-20 2023-03-29 553 501 52 52 8. MERCK & CO INC 2022-07-26 2023-03-29 839 732 107 107 12. METLIFE INC COM 2022-07-26 2023-03-29 674 735 -61 -61 8. MICROSOFT CORP COM 2022-07-26 2023-03-29 2234 2005 229 229 10. MONDELEZ INTL INC 2022-07-26 2023-03-29 702 629 73 73 11. NEXTERA ENERGY INC 2022-07-26 2023-03-29 837 879 -42 -42 4. PNC BANK CORP 2023-01-20 2023-03-29 514 617 -103 -103 5. PACKAGING CORP AMER 2022-07-26 2023-03-29 680 683 -3 -3 984.481 PGIM HIGH YIELD FUND 2023-01-17 2023-03-29 4479 4617 -138 -138 1. STRYKER CORP 2022-07-26 2023-03-29 279 205 74 74 7. SYSCO CORP 2022-07-26 2023-03-29 541 606 -65 -65 11. TJX COMPANIES INC 2022-07-26 2023-03-29 841 669 172 172 2. TEXAS INSTRS INC 2022-07-26 2023-03-29 361 323 38 38 18. TRUIST FINL CORP 2022-07-26 2023-03-29 615 874 -259 -259 3. UNION PAC CORP 2022-07-26 2023-03-29 595 649 -54 -54 1. UNITEDHEALTH GROUP INC 2022-07-26 2023-03-29 467 533 -66 -66 114.31 VANGUARD MALVERN FDS 2022-07-27 2023-03-29 2523 2474 49 49 28.131 VANGUARD MALVERN FDS 2020-06-25 2023-03-29 621 751 -130 -130 22. VERIZON COMMUNICATIONS COM 2022-07-26 2023-03-29 843 990 -147 -147 9. WALMART STORES INC COM 2022-07-26 2023-03-29 1295 1097 198 198 6. WASTE MGMT INC DEL COM 2022-07-26 2023-03-29 938 933 5 5 9. XCEL ENERGY INC 2023-01-20 2023-03-29 598 616 -18 -18 4. EVEREST RE GROUP LTD 2022-07-26 2023-03-29 1433 1086 347 347 4. CHUBB LIMITED COM 2022-07-26 2023-03-29 770 753 17 17 21. CHEVRON CORP 2022-07-26 2023-05-23 3305 3091 214 214 28. COCA-COLA CO/THE 2022-07-26 2023-05-23 1720 1775 -55 -55 6. HUBBELL INC 2022-07-26 2023-05-23 1656 1222 434 434 20. METLIFE INC COM 2022-07-26 2023-05-23 1038 1226 -188 -188 100. TRUIST FINL CORP 2022-07-26 2023-05-23 3128 4858 -1730 -1730 9. EVEREST RE GROUP LTD 2022-07-26 2023-05-23 3268 2444 824 824 2817.937 DEUTSCHE DWS MKT TR 2022-07-26 2023-08-09 31279 33840 -2561 -2561 2220.302 DOUBLELINE FDS TR 2022-07-26 2023-09-25 18606 19450 -844 -844 24. AIR PRODS & CHEMS INC 2022-07-26 2023-12-04 6476 5622 854 854 51. CVS HEALTH CORP 2022-07-26 2023-12-04 3461 4856 -1395 -1395 48. CISCO SYSTEMS INC 2022-07-26 2023-12-04 2296 2106 190 190 7. HUBBELL INC 2022-07-26 2023-12-04 2120 1425 695 695 3. LILLY ELI & CO 2022-07-26 2023-12-04 1750 993 757 757 -230 518 0 518 0 518 0 0 0 28 546 0 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 false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 22954 NONE 0 NONE 0 1585795 93351 0 1679146 0 0 1679146 25187 1653959 82698 82698 518 518 82180 0 82180 0 82180 49394 0 0 0 0 49394 82180 0 0 0 0 0 51 0 51 49394 0 0 0 49394 0 51 51 0 0 0 0 0 32735 0 0 0 0 0 0 0 0 X ROLLING HILLS COMMUNITY CHURCH 1810 COLUMBIA AVENUE FRANKLIN TN 37064 NONE PC GENERAL OPERATING 23947 NASHVILLE RESCUE MISSION INC PO BOX 24661 NASHVILLE TN 37202 NONE PC GENERAL OPERATING 23947 47894 14 60935 18 -230 FEDERAL TAX REFUND 14 240 60945 60945 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 04314H600 ARTISAN PARTNERS FDS 25264S841 DIAMOND HILL LARGE C 339128100 JPMORGAN MID CAP VAL 06828M876 BARON SELECT FDS 258620509 DOUBLELINE FDS TR RF0007771 5400 CHARLOTTE AVE, 00770G847 JOHCM INTERNATIONAL 922908710 VANGUARD INDEX FDS 057071854 BAIRD FDS INC AT COST 339099 330062 258620103 DOUBLELINE TOTAL RET 543488845 LOOMIS SAYLES FDS II 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 00889A400 INVESCO INTERNATIONA 04314H592 ARTISAN PARTNERS FDS 74440Y884 PGIM HIGH YIELD FUND AT COST 96334 97361 31635T807 FIDELITY SALEM STR T AT COST 339978 329553 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 25264S676 DIAMOND HILL FDS 922020813 VANGUARD MALVERN FDS AT COST 45972 49140 412295107 HARDING LOEVNER FDS 464287879 ISHARES TR 46653M849 JOHCM FDS TR 872540109 TJX COS INC NEW AT COST 4862 7505 59156R108 METLIFE INC AT COST 3738 4034 4812C0134 JPMORGAN TR II AT COST 145336 139400 233051432 XTRACKERS USD HIGH Y N53745100 LYONDELLBASELL INDU- AT COST 3048 3328 018802108 ALLIANT ENERGY CORP AT COST 3630 3181 65339F101 NEXTERA ENERGY INC AT COST 8025 6256 443510607 HUBBELL INC AT COST 1833 2960 09247X101 BLACKROCK INC AT COST 4353 5683 166764100 CHEVRON CORP NEW AT COST 5151 5221 20825C104 CONOCOPHILLIPS AT COST 2626 3366 00206R102 AT&T INC AT COST 7824 7450 863667101 STRYKER CORP AT COST 3889 5690 31620M106 FIDELITY NATL INFORM AT COST 4829 3784 742718109 PROCTER & GAMBLE CO 464287507 ISHARES TR AT COST 61198 70950 464287465 ISHARES TR AT COST 143467 166373 437076102 HOME DEPOT INC AT COST 4473 5198 438516106 HONEYWELL INTL INC AT COST 4547 5243 G3223R108 EVEREST RE GROUP LTD AT COST 4617 6011 009158106 AIR PRODS & CHEMS IN 532457108 LILLY ELI & CO AT COST 3641 6412 126650100 CVS HEALTH CORP 191216100 COCA-COLA CO/THE AT COST 5261 4891 902973304 US BANCORP DEL 22822V101 CROWN CASTLE INTL CO AT COST 8672 6796 89832Q109 TRUIST FINL CORP 363576109 GALLAGHER ARTHUR J & AT COST 5442 7196 695156109 PACKAGING CORP AMER AT COST 3825 4561 46625H100 JPMORGAN CHASE & CO AT COST 6111 9185 580135101 MC DONALDS CORPORATI AT COST 5758 6820 30161N101 EXELON CORP AT COST 7982 6821 464287804 ISHARES TR AT COST 64243 71445 594918104 MICROSOFT CORP AT COST 14505 22186 30231G102 EXXON MOBIL CORP AT COST 9398 10498 907818108 UNION PAC CORP AT COST 8323 9334 25746U109 DOMINION ENERGY INC 110122108 BRISTOL MYERS SQUIBB 94106L109 WASTE MGMT INC DEL AT COST 7153 8239 92343V104 VERIZON COMMUNICATIO AT COST 7561 6334 91324P102 UNITEDHEALTH GROUP I AT COST 7995 7897 478160104 JOHNSON & JOHNSON AT COST 9038 8150 464287234 ISHARES TR AT COST 62760 64215 17275R102 CISCO SYS INC 931142103 WAL MART STORES INC AT COST 4999 6464 58933Y105 MERCK & CO INC NEW AT COST 6949 8286 882508104 TEXAS INSTRS INC AT COST 3389 3580 747525103 QUALCOMM INC AT COST 2101 2025 H1467J104 CHUBB LTD AT COST 4330 5198 427866108 HERSHEY CO AT COST 4350 3729 369550108 GENERAL DYNAMICS COR AT COST 5014 5972 609207105 MONDELEZ INTL INC AT COST 4903 5650 871829107 SYSCO CORP AT COST 3635 3071 H84989104 TE CONNECTIVITY LTD AT COST 3063 3513 372460105 GENUINE PARTS CO AT COST 5842 5679 25159K705 DEUTSCHE DWS MKT TR 12572Q105 CME GROUP INC AT COST 6651 8003 20030N101 COMCAST CORP NEW AT COST 6110 6841 237194105 DARDEN RESTAURANTS I AT COST 5941 6079 651639106 NEWMONT CORP AT COST 3375 3435 693475105 PNC FINL SVCS GROUP AT COST 6321 6349 855244109 STARBUCKS CORP AT COST 6061 5953 872590104 T -MOBILE US INC AT COST 5956 6253 98389B100 XCEL ENERGY INC AT COST 5750 5200 COST BASIS ADJUSTMENT 32 MUTUAL FUND TIMING ADJ 479 ROC ON CY SALES 4 FEDERAL TAX REFUND 240 0 FOREIGN TAXES 433 433 0 FEDERAL TAX PAYMENT - PRIOR YE 365409 0 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0