2024-09-04T12:01:14-05:00 2024-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-05-01 597234199 MILDRED NEFF TRUST FBO SETON HILL NEFF 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-06-27 true true JEFFREY E KUHLIN P00353001 4123556000 2024-06-27 X 2023 2024-08-08 14:25:15Z X 555522 X 17689 17689 2946 72817 2946 0 110 20745 20635 8716 6973 1743 0 0 0 0 0 0 1000 0 0 1000 0 0 243 243 0 0 0 0 0 0 0 9959 7216 0 2743 25780 25780 35739 7216 0 28523 -14994 13419 0 1966 4217 4217 0 0 0 536012 518760 551305 537978 522977 555522 0 X 537978 522977 537978 522977 537978 522977 537978 -14994 0 522984 7 522977 6. CHEVRON CORP 2006-02-01 2023-05-23 938 355 583 583 23. TRUIST FINL CORP 2013-03-28 2023-05-23 710 717 -7 -7 2. EVEREST RE GROUP LTD 2021-12-08 2023-05-23 729 547 182 182 1182.509 DEUTSCHE DWS MKT TR 2022-09-13 2023-08-18 12783 14096 -1313 -1313 67.312 DEUTSCHE DWS MKT TR 2023-03-24 2023-08-18 728 728 634.509 DOUBLELINE FDS TR 2018-03-07 2023-09-22 5330 6650 -1320 -1320 10. CISCO SYSTEMS INC 2019-12-05 2023-12-04 478 436 42 42 6. AIR PRODS & CHEMS INC 2020-05-21 2023-12-05 1568 1429 139 139 12. CVS HEALTH CORP 2019-08-29 2023-12-05 855 764 91 91 3. HUBBELL INC 2020-03-13 2023-12-05 897 329 568 568 7. MICROSOFT CORP COM 2023-03-24 2024-01-24 2820 1939 881 881 5872.006 PGIM HIGH YIELD FUND 2022-09-13 2024-03-18 27657 31941 -4284 -4284 12. ISHARES TR 2018-02-01 2024-04-10 6188 3399 2789 2789 90. ISHARES TR 2023-03-24 2024-04-10 7513 3962 3551 3551 49. ISHARES CORE S&P MIDCAP ETF 2023-03-24 2024-04-10 2882 1952 930 930 7. ISHARES CORE S&P SMALL-CAP E 2023-03-24 2024-04-10 741 627 114 114 2946 187 0 187 0 187 208 0 0 208 0 21 21 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 8716 NONE 0 NONE 0 553627 1621 0 555248 0 0 555248 8329 546919 27346 27346 187 187 27159 0 27159 0 27159 28523 0 0 0 0 28523 27159 14122 0 0 0 0 0 0 0 28523 14122 0 0 14401 0 0 0 0 0 0 0 0 12758 0 0 0 0 0 0 0 0 X SETON HILL UNIVERSITY ONE SETON HILL DRIVE GREENSBURG PA 15601 NONE PC GENERAL OPERATING 25780 25780 14 17689 18 2946 FEDERAL TAX REFUND 14 110 20745 20745 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 018802108 ALLIANT ENERGY CORP AT COST 331 647 09247X101 BLACKROCK INC AT COST 515 1509 110122108 BRISTOL MYERS SQUIBB 191216100 COCA-COLA CO/THE AT COST 1001 1482 258620509 DOUBLELINE FDS TR 464287309 ISHARES TR AT COST 16314 32496 59156R108 METLIFE INC AT COST 881 1279 921937603 VANGUARD BD INDEX FD AT COST 121899 108440 060505104 BANK AMER CORP 126650100 CVS HEALTH CORP 464287507 ISHARES TR AT COST 19941 29193 532457108 LILLY ELI & CO AT COST 175 2343 553530106 MSC INDUSTRIAL DIREC 69351T106 PPL CORP 902973304 US BANCORP DEL 92343V104 VERIZON COMMUNICATIO AT COST 1490 1501 931142103 WAL MART STORES INC AT COST 596 1602 29476L107 EQUITY RESIDENTIAL 363576109 GALLAGHER ARTHUR J & AT COST 287 1643 464287804 ISHARES TR AT COST 22401 29647 631103108 NASDAQ INC 882508104 TEXAS INSTRS INC AT COST 565 882 H1467J104 CHUBB LTD AT COST 616 1243 256210105 DODGE & COX INCOME F AT COST 36398 32972 418056107 HASBRO INC 464287234 ISHARES TR AT COST 34840 28324 464287465 ISHARES TR AT COST 70217 74411 46625H100 JPMORGAN CHASE & CO AT COST 483 2301 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO G29183103 EATON CORP PLC 464287200 ISHARES TR AT COST 18129 32284 58933Y105 MERCK & CO INC NEW AT COST 568 2197 65339F101 NEXTERA ENERGY INC AT COST 849 1540 747525103 QUALCOMM INC AT COST 257 498 20030N101 COMCAST CORP NEW AT COST 935 1029 25746U109 DOMINION ENERGY INC 30231G102 EXXON MOBIL CORP AT COST 1441 2720 166764100 CHEVRON CORP NEW AT COST 414 1129 681919106 OMNICOM GROUP INC 94106L109 WASTE MGMT INC DEL AT COST 299 2080 H84989104 TE CONNECTIVITY LTD AT COST 473 849 009158106 AIR PRODS & CHEMS IN 189054109 CLOROX CO/THE 437076102 HOME DEPOT INC AT COST 599 1003 594918104 MICROSOFT CORP AT COST 486 1947 N53745100 LYONDELLBASELL INDU- AT COST 605 700 478160104 JOHNSON & JOHNSON AT COST 1747 1735 20825C104 CONOCOPHILLIPS AT COST 360 754 91324P102 UNITEDHEALTH GROUP I AT COST 934 1451 17275R102 CISCO SYS INC 00287Y109 ABBVIE INC 369550108 GENERAL DYNAMICS COR AT COST 1135 1723 74440Y884 PGIM HIGH YIELD FUND 89832Q109 TRUIST FINL CORP 75513E101 RAYTHEON TECHNOLOGIE 30161N101 EXELON CORP AT COST 934 1278 438516106 HONEYWELL INTL INC AT COST 766 1156 443510607 HUBBELL INC AT COST 219 741 723622809 PIONEER BD FD AT COST 93520 75956 871829107 SYSCO CORP AT COST 1345 1338 372460105 GENUINE PARTS CO AT COST 690 1258 427866108 HERSHEY CO AT COST 643 970 770323103 ROBERT HALF INTL INC 87165B103 SYNCHRONY FINL 872540109 TJX COS INC NEW AT COST 1233 1694 907818108 UNION PAC CORP AT COST 1416 1660 922020813 VANGUARD MALVERN FDS AT COST 14281 13776 695156109 PACKAGING CORP AMER AT COST 1038 1211 G3223R108 EVEREST RE GROUP LTD AT COST 820 1099 22822V101 CROWN CASTLE INTL CO AT COST 1797 1032 609207105 MONDELEZ INTL INC AT COST 1205 1295 00206R102 AT&T INC AT COST 1240 1199 12572Q105 CME GROUP INC AT COST 1447 1677 25159K705 DEUTSCHE DWS MKT TR 31620M106 FIDELITY NATL INFORM AT COST 642 883 580135101 MC DONALDS CORPORATI AT COST 1085 1092 693475105 PNC FINL SVCS GROUP AT COST 1076 1379 863667101 STRYKER CORP AT COST 923 1346 98389B100 XCEL ENERGY INC AT COST 1144 967 04314H568 ARTISAN PARTNERS FDS AT COST 13829 13614 237194105 DARDEN RESTAURANTS I AT COST 1295 1227 316773100 FIFTH THIRD BANCORP AT COST 1009 1057 52472T718 BRNDYWNGLBL HIGH YLD AT COST 13829 13692 651639106 NEWMONT CORP AT COST 681 691 855244109 STARBUCKS CORP AT COST 1237 1150 872590104 T -MOBILE US INC AT COST 1235 1313 COST BASIS ADJ 7 FEDERAL TAX REFUND 110 0 FOREIGN TAXES 188 188 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0