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MONDELEZ INTL INC 2022-10-13 2023-03-10 65 57 8 8 5. NEXTERA ENERGY INC 2022-10-13 2023-03-10 364 360 4 4 2. PULTE HOMES INC 2021-11-19 2023-03-10 108 107 1 1 155. SCHWAB STRATEGIC TR 2022-10-19 2023-03-10 4796 4011 785 785 1. TJX COMPANIES INC 2021-01-14 2023-03-10 75 69 6 6 2. EATON CORP PLC 2022-10-13 2023-03-10 347 276 71 71 1. CHUBB LIMITED COM 2022-10-13 2023-03-10 199 190 9 9 24. AT&T INC 2022-10-13 2023-06-15 382 359 23 23 102. AT&T INC 2022-05-05 2023-06-15 1626 2023 -397 -397 4. BEST BUY INC 2022-10-13 2023-06-15 312 257 55 55 16. BEST BUY INC 2021-01-14 2023-06-15 1247 1830 -583 -583 3. CHEVRON CORP 2022-10-13 2023-06-15 475 492 -17 -17 3. CHEVRON CORP 2016-06-03 2023-06-15 475 302 173 173 3. HILTON WORLDWIDE HLDGS INC 2022-10-13 2023-06-15 418 365 53 53 12. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 1672 1350 322 322 6. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 2700 2183 517 517 4. PIONEER NAT RES CO 2021-03-11 2023-06-15 811 656 155 155 3. 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DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 -1654 116 0 116 0 116 108 0 0 108 0 8 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 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 6581 NONE 0 NONE 0 554516 16850 0 571366 0 0 571366 8570 562796 28140 28140 116 116 28024 0 28024 0 28024 31676 0 0 0 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