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 636020037 C A 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 928212 X 23874 23874 13697 84538 13697 0 527 38098 37571 12206 9765 2441 0 0 0 0 0 0 1000 0 0 1000 0 0 424 424 0 0 0 0 0 0 0 13630 10189 0 3441 48124 48124 61754 10189 0 51565 -23656 27382 0 4801 5059 5059 0 0 0 766553 742603 923153 771354 747662 928212 0 X 771354 747662 771354 747662 771354 747662 771354 -23656 0 747698 36 747662 2. LILLY ELI & CO 2017-01-31 2023-03-01 630 148 482 482 6. MERCK & CO INC 2011-08-15 2023-03-01 640 182 458 458 101. AT&T INC 2022-05-05 2023-06-15 1610 2003 -393 -393 16. BEST BUY INC 2021-01-14 2023-06-15 1247 1830 -583 -583 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 1350 322 322 5. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 2250 1820 430 430 5. PIONEER NAT RES CO 2021-03-11 2023-06-15 1014 820 194 194 15. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 2211 1530 681 681 12. T -MOBILE US INC 2021-08-13 2023-06-15 1593 1741 -148 -148 2374.068 DEUTSCHE DWS MKT TR 2022-06-14 2023-08-09 26352 28797 -2445 -2445 702.548 DOUBLELINE FDS TR 2019-03-05 2023-09-25 5887 7291 -1404 -1404 2. LILLY ELI & CO 2017-01-31 2023-10-06 1114 148 966 966 25. TRUIST FINL CORP 2015-05-07 2023-10-06 680 805 -125 -125 4. CHUBB LIMITED COM 2015-11-13 2023-10-06 842 447 395 395 7. ALPHABET INC/CA 2021-11-22 2023-12-12 926 768 158 158 6. AMAZON COM INC 2016-09-13 2023-12-12 876 228 648 648 8. APPLE INC 2013-02-08 2023-12-12 1545 136 1409 1409 21.953 ARTISAN PARTNERS FDS INC 2019-04-22 2023-12-12 360 295 65 65 1. BLACKROCK INC 2019-03-05 2023-12-12 757 435 322 322 1. CHEVRON CORP 2016-06-03 2023-12-12 143 101 42 42 2. 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NEXTERA ENERGY INC 2010-12-30 2023-12-12 351 78 273 273 1. NVIDIA CORP 2019-07-12 2023-12-12 471 42 429 429 1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-12-12 146 121 25 25 2. PACKAGING CORP AMER 2021-03-11 2023-12-12 326 280 46 46 1. PROGRESSIVE CORP OH 2023-10-06 2023-12-12 164 143 21 21 4. PULTE HOMES INC 2021-11-19 2023-12-12 384 214 170 170 3. QUALCOMM INC 2020-04-21 2023-12-12 409 217 192 192 1. S&P GLOBAL INC 2021-11-19 2023-12-12 425 465 -40 -40 1. SBA COMMUNICATIONS CORP NEW 2021-11-22 2023-12-12 240 347 -107 -107 2. SALESFORCE COM INC 2021-11-19 2023-12-12 510 609 -99 -99 1. STRYKER CORP 2021-05-07 2023-12-12 292 255 37 37 4. TJX COMPANIES INC 2021-01-14 2023-12-12 363 275 88 88 1. THERMO FISHER SCIENTIFIC INC 2008-10-02 2023-12-12 493 51 442 442 1. UNITED PARCEL SVC INC 2020-09-23 2023-12-12 156 164 -8 -8 1. UNITEDHEALTH GROUP INC 2021-11-22 2023-12-12 545 442 103 103 39.596 VANGUARD DEV MKT INDX-ADM 2021-07-22 2023-12-12 590 652 -62 -62 3.132 VANGUARD MID-CAP INDEX FUND-ADM 2017-06-14 2023-12-12 869 559 310 310 12.634 VANGUARD SMALL CAP INDEX FUND-ADM 2017-06-14 2023-12-12 1219 825 394 394 36.129 VANGUARD 500 INDEX-ADM 2017-10-26 2023-12-12 15528 8548 6980 6980 1. WALMART STORES INC COM 2018-06-20 2023-12-12 151 84 67 67 3. XCEL ENERGY INC 2022-12-09 2023-12-12 184 211 -27 -27 3. ZOETIS INC 2018-08-14 2023-12-12 572 275 297 297 2. EATON CORP PLC 2016-04-21 2023-12-12 472 111 361 361 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 13697 381 0 381 0 381 304 0 0 304 0 77 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 12206 NONE 0 NONE 0 896577 6137 0 902714 0 0 902714 13541 889173 44459 44459 381 381 44078 0 44078 0 44078 51565 0 0 0 0 51565 44078 36984 0 0 0 0 0 0 0 51565 36984 0 0 14581 0 0 0 0 0 0 0 0 29497 0 0 0 0 0 0 0 0 X UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 48124 48124 14 23874 18 13697 FEDERAL TAX REFUND 14 527 38098 38098 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 256677105 DOLLAR GENERAL CORP 922908710 VANGUARD INDEX FDS AT COST 69448 137844 92939U106 WEC ENERGY GROUP INC H1467J104 CHUBB LTD AT COST 1006 2034 057071854 BAIRD FDS INC AT COST 115363 107781 172967424 CITIGROUP INC 192446102 COGNIZANT TECHNOLOGY 258620509 DOUBLELINE FDS TR 65339F101 NEXTERA ENERGY INC AT COST 235 1093 922908686 VANGUARD INDEX FDS AT COST 39106 62900 278865100 ECOLAB INC 461202103 INTUIT AT COST 263 1875 532457108 LILLY ELI & CO AT COST 519 4080 92343V104 VERIZON COMMUNICATIO G29183103 EATON CORP PLC AT COST 663 2890 20030N101 COMCAST CORP NEW 26875P101 EOG RESOURCES INC 30231G102 EXXON MOBIL CORP AT COST 1847 2899 46625H100 JPMORGAN CHASE & CO AT COST 560 2552 744320102 PRUDENTIAL FINANCIAL 91324P102 UNITEDHEALTH GROUP I AT COST 2111 3685 98978V103 ZOETIS INC AT COST 1006 2171 023135106 AMAZON COM INC AT COST 3190 5318 09247X101 BLACKROCK INC AT COST 309 1624 17275R102 CISCO SYSTEMS INC 437076102 HOME DEPOT INC AT COST 945 2426 438516106 HONEYWELL INTL INC AT COST 774 2307 02079K305 ALPHABET INC/CA AT COST 575 5308 037833100 APPLE INC AT COST 901 10204 258620103 DOUBLELINE TOTAL RET 12572Q105 CME GROUP INC 58933Y105 MERCK & CO INC NEW AT COST 1723 2835 911312106 UNITED PARCEL SVC IN AT COST 1189 1730 913017109 UNITED TECHNOLOGIES 921943809 VANGUARD TAX-MANAGED AT COST 67919 76903 922908645 VANGUARD INDEX FDS AT COST 37184 61903 00206R102 AT&T INC 06828M876 BARON SELECT FDS AT COST 33383 41451 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 778296103 ROSS STORES INC 931142103 WAL MART STORES INC AT COST 586 1104 580135101 MC DONALDS CORPORATI AT COST 693 1779 79466L302 SALESFORCE COM INC AT COST 1418 2368 00770G847 JOHCM INTERNATIONAL 166764100 CHEVRON CORP NEW AT COST 1006 1492 445658107 JB HUNT TRANSPORT SE 594918104 MICROSOFT CORP AT COST 2721 10905 863667101 STRYKER CORP AT COST 2294 2695 883556102 THERMO FISHER SCIENT AT COST 204 2123 92826C839 VISA INC N53745100 LYONDELLBASELL INDU- 67066G104 NVIDIA CORP AT COST 979 6933 92532F100 VERTEX PHARMACEUTICA 04314H592 ARTISAN PARTNERS FDS AT COST 16063 20440 254687106 DISNEY WALT CO AT COST 1781 1716 316773100 FIFTH THIRD BANCORP AT COST 1409 1483 74440Y884 PGIM HIGH YIELD FUND AT COST 34960 31104 89832Q109 TRUIST FINL CORP 464287739 ISHARES U.S. REAL ES 553530106 MSC INDUSTRIAL DIREC 29476L107 EQUITY RESIDENTIAL 31635T807 FIDELITY SALEM STR T AT COST 116227 107465 609207105 MONDELEZ INTL INC AT COST 1526 2028 126650100 CVS HEALTH CORP 693506107 PPG INDS INC AT COST 1213 1496 258620566 DOUBLELINE FDS TR 747525103 QUALCOMM INC AT COST 1087 2169 57636Q104 MASTERCARD INC AT COST 2401 2986 30303M102 FACEBOOK INC AT COST 1626 3186 75513E101 RAYTHEON TECHNOLOGIE 25746U109 DOMINION ENERGY INC 78410G104 SBA COMMUNICATIONS C AT COST 1870 1522 922020813 VANGUARD MALVERN FDS AT COST 15973 15828 09062X103 BIOGEN IDEC INC 22160K105 COSTCO WHOLESALE COR AT COST 1937 3300 723787107 PIONEER NAT RES CO AT COST 820 1124 695156109 PACKAGING CORP AMER AT COST 1540 1792 872540109 TJX COS INC NEW AT COST 1718 2345 43300A203 HILTON WORLDWIDE HLD 337738108 FISERV INC COM AT COST 1638 1727 086516101 BEST BUY INC 872590104 T -MOBILE US INC AT COST 1056 1283 87165B103 SYNCHRONY FINL 46653M849 JOHCM FDS TR AT COST 79891 76884 38141G104 GOLDMAN SACHS GROUP AT COST 1231 1543 745867101 PULTE HOMES INC AT COST 1554 3097 666807102 NORTHROP GRUMMAN COR 78409V104 S&P GLOBAL INC AT COST 1861 1762 4812C0134 JPMORGAN TR II AT COST 46031 45654 98389B100 XCEL ENERGY INC AT COST 1546 1362 25159K705 DEUTSCHE DWS MKT TR 64110L106 NETFLIX COM INC AT COST 1822 2434 88160R101 TESLA INC AT COST 2742 2236 427866108 HERSHEY CO AT COST 1800 1492 00724F101 ADOBE SYS INC COM AT COST 2445 2983 252131107 DEXCOM INC AT COST 1548 1737 34959J108 FORTIVE CORP AT COST 1945 1988 743315103 PROGRESSIVE CORP OH AT COST 1578 1752 893641100 TRANSDIGM GROUP INC AT COST 1644 2023 MUTUAL FUND TIMING ADJ 31 ROUNDING 5 FEDERAL TAX REFUND 527 0 FOREIGN TAXES 387 387 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0