2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 597269183 CIERNIEWSKI CHARITABLE FOUNDATION CIER 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 632317 X 22128 22070 11551 67779 11551 0 33679 33621 9395 7046 2349 0 0 0 0 0 0 1000 0 0 1000 0 0 519 258 0 0 0 0 0 0 0 10914 7304 0 3349 28831 28831 39745 7304 0 32180 -6066 26317 0 3425 4537 4537 0 0 0 564673 557457 627780 568098 561994 632317 0 X 568098 561994 568098 561994 568098 561994 568098 -6066 0 562032 38 561994 30. BRISTOL MYERS SQUIBB CO 2020-03-12 2023-01-20 2201 1568 633 633 23. CONOCOPHILLIPS 2021-01-20 2023-01-20 2790 1056 1734 1734 10. DOMINION ENERGY INC 2022-01-26 2023-01-20 620 781 -161 -161 34. DOMINION ENERGY INC 2018-06-25 2023-01-20 2107 1438 669 669 4. HERSHEY CO 2020-05-19 2023-01-20 857 529 328 328 13. MERCK & CO INC 2008-06-13 2023-01-20 1424 437 987 987 11. MONDELEZ INTL INC 2022-01-25 2023-01-20 703 736 -33 -33 14. PROCTER & GAMBLE CO 2018-06-25 2023-01-20 1983 1096 887 887 9. TJX COMPANIES INC 2021-01-20 2023-01-20 714 616 98 98 48. US BANCORP DEL 2009-03-27 2023-01-20 2204 971 1233 1233 10. CHEVRON CORP 2020-09-17 2023-05-23 1574 866 708 708 15. COCA-COLA CO/THE 2016-10-07 2023-05-23 921 628 293 293 3. HUBBELL INC 2020-03-12 2023-05-23 828 333 495 495 11. METLIFE INC COM 2018-06-25 2023-05-23 571 497 74 74 51. TRUIST FINL CORP 2021-01-20 2023-05-23 1595 1493 102 102 5. EVEREST RE GROUP LTD 2021-12-07 2023-05-23 1815 1357 458 458 90.334 DEUTSCHE DWS MKT TR 2022-06-13 2023-08-03 1000 1113 -113 -113 1216.43 DEUTSCHE DWS MKT TR 2022-06-13 2023-08-09 13502 14986 -1484 -1484 706.806 DOUBLELINE FDS TR 2019-03-18 2023-09-25 5923 7388 -1465 -1465 12. AIR PRODS & CHEMS INC 2022-01-26 2023-12-04 3238 2938 300 300 25. CVS HEALTH CORP 2020-03-12 2023-12-04 1697 1434 263 263 23. CISCO SYSTEMS INC 2019-12-05 2023-12-04 1100 1001 99 99 4. HUBBELL INC 2020-03-12 2023-12-04 1212 445 767 767 2. LILLY ELI & CO 2014-05-19 2023-12-04 1167 118 1049 1049 4. AT&T INC 2022-06-10 2023-12-19 66 83 -17 -17 2. EXELON CORP 2023-05-23 2023-12-19 70 81 -11 -11 2. EXXON MOBIL CORP 2018-06-25 2023-12-19 206 160 46 46 17. ISHARES CORE S&P MIDCAP ETF 2016-07-18 2023-12-19 4730 2618 2112 2112 38. ISHARES CORE S&P SMALL-CAP E 2016-07-18 2023-12-19 4096 2310 1786 1786 1. JOHNSON & JOHNSON 2022-01-25 2023-12-19 156 168 -12 -12 1. METLIFE INC COM 2020-05-19 2023-12-19 67 33 34 34 1. PACKAGING CORP AMER 2021-08-20 2023-12-19 165 148 17 17 1. SYSCO CORP 2019-08-29 2023-12-19 73 75 -2 -2 2. TJX COMPANIES INC 2021-01-20 2023-12-19 182 137 45 45 1. TEXAS INSTRS INC 2019-04-03 2023-12-19 168 113 55 55 111. VANGUARD FTSE DEVELOPED ETF 2021-07-08 2023-12-19 5222 5666 -444 -444 7. VERIZON COMMUNICATIONS COM 2020-05-19 2023-12-19 263 390 -127 -127 1. WALMART STORES INC COM 2016-04-25 2023-12-19 155 69 86 86 1. CHUBB LIMITED COM 2021-12-07 2023-12-19 221 188 33 33 2. LYONDELLBASELL INDU-CL A 2016-05-16 2023-12-19 193 164 29 29 11551 366 0 366 0 366 408 0 0 408 0 42 42 0 false false false false false false false true true FL 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 9395 NONE 0 NONE 0 619880 8036 0 627916 0 0 627916 9419 618497 30925 30925 366 366 30559 0 30559 0 30559 32180 0 0 0 0 32180 30559 28830 0 0 0 0 0 0 0 32180 28830 0 0 3350 0 0 0 0 0 0 0 0 27209 0 0 0 0 0 0 0 0 X NATIONAL FEDERATION OF THE BLIND DBA BLIND FEDERATION OF AMERICA 1800 JOHNSON STREET BALTIMORE MD 212304998 NONE PC GENERAL OPERATING 2883 ALZHEIMER'S DISEASE RESEARCH 22152 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 NONE PC GENERAL OPERATING 4325 UNITED STATES NAVY MEMORIAL FDN 701 PENNSYLVANIA AVENUE NW 123 WASHINGTON DC 200042608 NONE PC GENERAL OPERATING 8649 NATIONAL WORLD WAR II MEMORIAL FUND 2300 CLARENDON BLVD SUITE 500 ARLINGTON VA 22201 NONE PC GENERAL OPERATING 8649 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 4325 28831 14 22128 18 11551 33679 33679 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 65339F101 NEXTERA ENERGY INC AT COST 2148 2976 G491BT108 INVESCO LTD 018802108 ALLIANT ENERGY CORP AT COST 822 1539 58933Y105 MERCK & CO INC NEW AT COST 1857 3925 G29183103 EATON CORP PLC 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 464287507 ISHARES TR AT COST 17404 31318 911312106 UNITED PARCEL SERVIC 94106L109 WASTE MGMT INC DEL AT COST 531 3940 H1467J104 CHUBB LTD AT COST 1480 2486 N53745100 LYONDELLBASELL INDU- AT COST 897 1331 189054109 CLOROX CO/THE 46625H100 JPMORGAN CHASE & CO AT COST 1145 4423 92343V104 VERIZON COMMUNICATIO AT COST 3102 3016 363576109 GALLAGHER ARTHUR J & AT COST 431 3598 437076102 HOME DEPOT INC AT COST 1255 2426 09247X101 BLACKROCK INC AT COST 541 2435 20030N101 COMCAST CORP NEW AT COST 2608 3245 418056107 HASBRO INC 532457108 LILLY ELI & CO AT COST 294 2915 747525103 QUALCOMM INC AT COST 294 868 922042858 VANGUARD INTL EQUITY AT COST 29287 30866 631103108 NASDAQ INC 755111507 RAYTHEON CO 931142103 WAL MART STORES INC AT COST 1373 3153 166764100 CHEVRON CORP NEW AT COST 1336 2536 191216100 COCA-COLA CO/THE AT COST 1591 2239 553530106 MSC INDUSTRIAL DIREC 59156R108 METLIFE INC AT COST 933 1852 594918104 MICROSOFT CORP AT COST 5344 10905 682680103 ONEOK INC 806857108 SCHLUMBERGER LTD 902973304 US BANCORP DEL 921943858 VANGUARD TAX-MANAGED AT COST 66983 80185 009158106 AIR PRODS & CHEMS IN 057071854 BAIRD FDS INC AT COST 115147 108981 060505104 BANK AMER CORP 110122108 BRISTOL MYERS SQUIBB 30231G102 EXXON MOBIL CORP AT COST 3105 4799 464287804 ISHARES TR AT COST 17809 31717 681919106 OMNICOM GROUP INC 69351T106 PPL CORP 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 25746U109 DOMINION ENERGY INC 375558103 GILEAD SCIENCES INC 369550108 GENERAL DYNAMICS COR AT COST 1833 2856 89832Q109 TRUIST FINL CORP 126650100 CVS HEALTH CORP 29476L107 EQUITY RESIDENTIAL 74440Y884 PGIM HIGH YIELD FUND AT COST 35525 31357 871829107 SYSCO CORP AT COST 1565 1536 882508104 TEXAS INSTRS INC AT COST 1130 1705 H84989104 TE CONNECTIVITY LTD AT COST 955 1686 037833100 APPLE INC 31635T807 FIDELITY SALEM STR T AT COST 113330 108949 316773100 FIFTH THIRD BANCORP 942622200 WATSCO INC 11135F101 BROADCOM INC 17275R102 CISCO SYS INC 20825C104 CONOCOPHILLIPS AT COST 551 1393 26614N102 DUPONT DE NEMOURS IN 922020813 VANGUARD MALVERN FDS AT COST 16593 16360 907818108 UNION PAC CORP AT COST 3510 4176 30161N101 EXELON CORP AT COST 2933 3195 372460105 GENUINE PARTS CO AT COST 1335 2355 00287Y109 ABBVIE INC 443510607 HUBBELL INC AT COST 445 1316 427866108 HERSHEY CO AT COST 1189 1678 478160104 JOHNSON & JOHNSON AT COST 3842 3919 258620566 DOUBLELINE FDS TR 438516106 HONEYWELL INTL INC AT COST 1531 2517 91324P102 UNITEDHEALTH GROUP I AT COST 2304 3685 872540109 TJX COS INC NEW AT COST 2534 3471 G3223R108 EVEREST RE GROUP LTD AT COST 2172 2829 770323103 ROBERT HALF INTL INC 87165B103 SYNCHRONY FINL 695156109 PACKAGING CORP AMER AT COST 1927 2118 22822V101 CROWN CASTLE INTL CO AT COST 4418 3225 609207105 MONDELEZ INTL INC AT COST 2544 2752 580135101 MC DONALDS CORPORATI AT COST 2754 3262 25159K705 DEUTSCHE DWS MKT TR 00206R102 AT&T INC AT COST 4010 3541 31620M106 FIDELITY NATL INFORM AT COST 2376 1862 863667101 STRYKER CORP AT COST 1964 2695 4812C0134 JPMORGAN TR II AT COST 47623 46223 12572Q105 CME GROUP INC AT COST 3151 3791 237194105 DARDEN RESTAURANTS I AT COST 2890 2957 651639106 NEWMONT CORP AT COST 1402 1449 693475105 PNC FINL SVCS GROUP AT COST 2929 2942 855244109 STARBUCKS CORP AT COST 2835 2784 872590104 T -MOBILE US INC AT COST 2902 3046 98389B100 XCEL ENERGY INC AT COST 2738 2476 COST BASIS ADJUSTMENT 24 MUTUAL FUND TIMING ADJ 14 FOREIGN TAXES 134 134 0 FEDERAL ESTIMATES - PRINCIPAL 261 0 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0