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 597148340 EVA P ROGERS CHARITABLE TUA #2 ROGE 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 916453 X 25090 24980 23879 915276 23879 0 862 49831 48859 13351 10680 2670 0 0 0 0 0 0 1000 0 0 1000 0 0 398 398 0 0 0 0 0 0 0 14749 11078 0 3670 43058 43058 57807 11078 0 46728 -7976 37781 0 2763 2732 2732 0 0 0 794694 786248 913721 797457 788980 916453 0 X 797457 788980 797457 788980 797457 788980 797457 -7976 0 789481 501 788980 1. AIR PRODS & CHEMS INC 2020-05-26 2023-01-24 313 240 73 73 104.766 ARTISAN PARTNERS FDS INC 2020-05-26 2023-01-24 1564 1816 -252 -252 35.619 BAIRD FDS INC 2020-03-31 2023-01-24 806 658 148 148 129.713 BARON SELECT FDS 2018-11-26 2023-01-24 1864 1643 221 221 63. BRISTOL MYERS SQUIBB CO 2017-06-28 2023-01-24 4568 3523 1045 1045 3. CHEVRON CORP 2016-07-08 2023-01-24 542 311 231 231 43. CONOCOPHILLIPS 2021-06-15 2023-01-24 5126 2764 2362 2362 25. DOMINION ENERGY INC 2022-01-26 2023-01-24 1570 1952 -382 -382 62. DOMINION ENERGY INC 2012-01-11 2023-01-24 3893 3164 729 729 11. EXELON CORP 2020-04-03 2023-01-24 458 261 197 197 4. EXXON MOBIL CORP 2016-10-06 2023-01-24 453 350 103 103 3583.924 FEDERATED HERMES INSTL TR 2022-12-08 2023-01-24 30750 30320 430 430 3. GALLAGHER ARTHUR J & CO 2006-02-01 2023-01-24 592 89 503 503 3. GENUINE PARTS CO 2020-06-26 2023-01-24 498 251 247 247 7. HERSHEY CO 2020-05-26 2023-01-24 1541 900 641 641 1. HOME DEPOT INC 2019-07-03 2023-01-24 318 212 106 106 2. HONEYWELL INTL INC 2020-05-26 2023-01-24 415 292 123 123 68. ISHARES TR 2022-12-07 2023-01-24 27380 26919 461 461 3. ISHARES CORE S&P SMALL-CAP E 2018-11-29 2023-01-24 303 237 66 66 176. ISHARES TR 2022-12-07 2023-01-24 15614 15250 364 364 4. JOHNSON & JOHNSON 2020-01-16 2023-01-24 673 590 83 83 24777.369 JPMORGAN TR II 2022-12-08 2023-01-24 258676 256198 2478 2478 31. MERCK & CO INC 2015-10-09 2023-01-24 3363 1513 1850 1850 28. MONDELEZ INTL INC 2022-01-25 2023-01-24 1817 1875 -58 -58 5. NEXTERA ENERGY INC 2012-06-28 2023-01-24 419 84 335 335 26. PROCTER & GAMBLE CO 2017-06-28 2023-01-24 3693 2297 1396 1396 24. TJX COMPANIES INC 2021-01-29 2023-01-24 1940 1534 406 406 100. US BANCORP DEL 2016-07-08 2023-01-24 4680 3302 1378 1378 1. UNITEDHEALTH GROUP INC 2020-05-26 2023-01-24 490 296 194 194 916. VANGUARD FTSE DEVELOPED ETF 2022-12-07 2023-01-24 41695 39350 2345 2345 1995. VANGUARD FTSE EMERGING MARKE 2022-12-07 2023-01-24 85364 80136 5228 5228 9. VERIZON COMMUNICATIONS COM 2006-02-01 2023-01-24 359 257 102 102 3. WALMART STORES INC COM 2016-02-12 2023-01-24 430 199 231 231 1. EVEREST RE GROUP LTD 2021-12-08 2023-01-24 343 274 69 69 2. CHUBB LIMITED COM 2016-02-12 2023-01-24 457 228 229 229 19. CHEVRON CORP 2016-07-08 2023-05-23 2990 1970 1020 1020 32. COCA-COLA CO/THE 2016-10-06 2023-05-23 1965 1334 631 631 6. HUBBELL INC 2020-03-30 2023-05-23 1656 669 987 987 26. METLIFE INC COM 2017-06-28 2023-05-23 1350 1272 78 78 102. TRUIST FINL CORP 2016-07-08 2023-05-23 3191 3276 -85 -85 9. EVEREST RE GROUP LTD 2021-12-08 2023-05-23 3268 2461 807 807 9. AT&T INC 2022-06-17 2023-06-15 143 173 -30 -30 9. ALLIANT ENERGY CORP 2014-02-25 2023-06-15 481 242 239 239 123.403 ARTISAN PARTNERS FDS INC 2020-05-26 2023-06-15 2065 2139 -74 -74 202.819 BAIRD FDS INC 2020-03-31 2023-06-15 4876 3748 1128 1128 120.686 BAIRD FDS INC 2023-01-24 2023-06-15 1174 1197 -23 -23 11.871 BARON SELECT FDS 2018-11-26 2023-06-15 170 150 20 20 1. CME GROUP INC 2023-01-24 2023-06-15 182 173 9 9 4. CVS HEALTH CORP 2020-04-03 2023-06-15 276 219 57 57 3. CISCO SYSTEMS INC 2020-01-16 2023-06-15 155 147 8 8 4.346 DOUBLELINE FDS TR 2023-01-25 2023-06-15 37 38 -1 -1 1. EXELON CORP 2020-04-03 2023-06-15 41 24 17 17 4. EXXON MOBIL CORP 2016-10-06 2023-06-15 426 350 76 76 3. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2023-06-15 163 230 -67 -67 157.014 FIDELITY SALEM STR TR 2023-01-24 2023-06-15 1126 1148 -22 -22 1. GALLAGHER ARTHUR J & CO 2007-02-27 2023-06-15 212 29 183 183 1. GENERAL DYNAMICS CORP 2019-08-30 2023-06-15 214 191 23 23 1. GENUINE PARTS CO 2020-06-26 2023-06-15 161 84 77 77 1. HONEYWELL INTL INC 2020-05-26 2023-06-15 202 146 56 56 68. ISHARES TR MSCI EAFE INDEX FD 2023-01-24 2023-06-15 4986 4852 134 134 5. ISHARES CORE S&P SMALL-CAP E 2018-11-29 2023-06-15 491 395 96 96 2. JPMORGAN CHASE & CO 2015-12-29 2023-06-15 285 134 151 151 174.343 JOHCM FDS TR 2023-01-25 2023-06-15 4036 3759 277 277 3. JOHNSON & JOHNSON 2020-01-16 2023-06-15 489 442 47 47 59.061 JPMORGAN TR II 2023-01-24 2023-06-15 426 435 -9 -9 1. MCDONALDS CORP 2022-10-20 2023-06-15 292 250 42 42 3. MERCK & CO INC 2015-10-09 2023-06-15 329 146 183 183 1. MONDELEZ INTL INC 2022-01-25 2023-06-15 73 67 6 6 1. NEXTERA ENERGY INC 2012-06-28 2023-06-15 74 17 57 57 2. PNC BANK CORP 2023-01-24 2023-06-15 256 317 -61 -61 2. PACKAGING CORP AMER 2021-08-20 2023-06-15 265 296 -31 -31 122.106 PGIM HIGH YIELD FUND 2023-01-25 2023-06-15 563 570 -7 -7 1. STRYKER CORP 2022-06-17 2023-06-15 294 196 98 98 5. SYSCO CORP 2019-08-30 2023-06-15 365 373 -8 -8 2. TJX COMPANIES INC 2021-01-29 2023-06-15 161 128 33 33 1. TEXAS INSTRS INC 2020-01-16 2023-06-15 177 130 47 47 2. UNION PAC CORP 2020-11-04 2023-06-15 411 380 31 31 2.518 VANGUARD MALVERN FDS 2023-01-25 2023-06-15 56 58 -2 -2 11. VERIZON COMMUNICATIONS COM 2006-02-01 2023-06-15 399 314 85 85 1. WASTE MGMT INC DEL COM 2012-06-28 2023-06-15 164 32 132 132 3. XCEL ENERGY INC 2023-01-24 2023-06-15 191 206 -15 -15 1. LYONDELLBASELL INDU-CL A 2018-11-26 2023-06-15 92 92 2548.356 DEUTSCHE DWS MKT TR 2023-01-25 2023-08-09 28287 29892 -1605 -1605 729.946 DOUBLELINE FDS TR 2023-01-25 2023-09-25 6117 6402 -285 -285 22. AIR PRODS & CHEMS INC 2022-01-26 2023-12-04 5937 5595 342 342 44. CVS HEALTH CORP 2020-04-03 2023-12-04 2986 2410 576 576 39. CISCO SYSTEMS INC 2020-01-16 2023-12-04 1866 1906 -40 -40 6. HUBBELL INC 2020-03-30 2023-12-04 1817 669 1148 1148 3. LILLY ELI & CO 2017-06-28 2023-12-04 1750 249 1501 1501 28. AT&T INC 2023-01-24 2023-12-26 463 538 -75 -75 266. AT&T INC 2022-06-17 2023-12-26 4395 5122 -727 -727 578.817 ARTISAN PARTNERS FDS INC 2020-05-26 2023-12-26 9672 10031 -359 -359 251.743 BAIRD FDS INC 2020-09-15 2023-12-26 6236 6500 -264 -264 11240.716 BAIRD FDS INC 2023-01-24 2023-12-26 110946 111508 -562 -562 24. CROWN CASTLE INTL CORP NEW 2023-01-24 2023-12-26 2774 3434 -660 -660 23. CROWN CASTLE INTL CORP NEW 2021-12-08 2023-12-26 2658 4304 -1646 -1646 24. EXELON CORP 2023-05-23 2023-12-26 850 972 -122 -122 67. EXELON CORP 2022-10-20 2023-12-26 2372 2685 -313 -313 57. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2023-12-26 3416 4369 -953 -953 15260.923 FIDELITY SALEM STR TR 2023-01-24 2023-12-26 110642 111557 -915 -915 6491.65 JPMORGAN TR II 2023-01-24 2023-12-26 47194 47843 -649 -649 34. NEXTERA ENERGY INC 2023-05-23 2023-12-26 2054 2531 -477 -477 36. PNC BANK CORP 2023-01-24 2023-12-26 5549 5715 -166 -166 54. STARBUCKS CORP 2023-12-04 2023-12-26 5143 5279 -136 -136 53. VERIZON COMMUNICATIONS COM 2021-12-09 2023-12-26 1985 2705 -720 -720 74. XCEL ENERGY INC 2023-01-24 2023-12-26 4612 5070 -458 -458 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 23879 525 0 525 0 525 184 0 0 184 0 341 0 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 13351 NONE 0 NONE 0 887103 4247 0 891350 0 0 891350 13370 877980 43899 43899 525 525 43374 0 43374 0 43374 46728 0 0 0 0 46728 43374 25242 0 0 0 0 0 0 0 46728 25242 0 0 21486 0 0 0 0 0 0 0 0 21888 0 0 0 0 0 0 0 0 X FIRST UNITED METHODIST CHURCH OF CLEARWA 411 TURNER ST CLEARWATER FL 337565328 NONE PC GENERAL OPERATING 43058 43058 14 25090 18 23879 FEDERAL TAX REFUND 14 862 49831 49831 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 427866108 HERSHEY CO AT COST 2315 3356 110122108 BRISTOL MYERS SQUIBB 09247X101 BLACKROCK INC AT COST 1108 4871 74440Y884 PGIM HIGH YIELD FUND AT COST 31628 32103 31635T807 FIDELITY SALEM STR T 478160104 JOHNSON & JOHNSON AT COST 7120 7210 057071854 BAIRD FDS INC 30231G102 EXXON MOBIL CORP AT COST 5952 9298 009158106 AIR PRODS & CHEMS IN 04314H592 ARTISAN PARTNERS FDS AT COST 6734 8312 166764100 CHEVRON CORP NEW AT COST 3422 4922 126650100 CVS HEALTH CORP 69351T106 PPL CORP 91324P102 UNITEDHEALTH GROUP I AT COST 4897 6844 258620566 DOUBLELINE FDS TR 931142103 WAL MART STORES INC AT COST 2516 5991 907818108 UNION PAC CORP AT COST 6993 8351 594918104 MICROSOFT CORP AT COST 8457 18426 46625H100 JPMORGAN CHASE & CO AT COST 3090 8335 58933Y105 MERCK & CO INC NEW AT COST 4425 7413 17275R102 CISCO SYS INC 057071813 BAIRD FDS INC AT COST 42089 53763 89832Q109 TRUIST FINL CORP 30161N101 EXELON CORP AT COST 1896 2872 443510607 HUBBELL INC AT COST 1004 2960 532457108 LILLY ELI & CO AT COST 831 5829 65339F101 NEXTERA ENERGY INC AT COST 996 3584 189054109 CLOROX CO/THE 681919106 OMNICOM GROUP INC 742718109 PROCTER & GAMBLE CO 372460105 GENUINE PARTS CO AT COST 3360 4986 882508104 TEXAS INSTRS INC AT COST 2465 3239 018802108 ALLIANT ENERGY CORP AT COST 1476 2822 25746U109 DOMINION ENERGY INC 00770G847 JOHCM INTERNATIONAL 20825C104 CONOCOPHILLIPS AT COST 1596 2902 00287Y109 ABBVIE INC 59156R108 METLIFE INC AT COST 2642 3571 H1467J104 CHUBB LTD AT COST 2393 4746 437076102 HOME DEPOT INC AT COST 2969 4852 553530106 MSC INDUSTRIAL DIREC 363576109 GALLAGHER ARTHUR J & AT COST 842 6522 20030N101 COMCAST CORP NEW AT COST 5296 5218 191216100 COCA-COLA CO/THE AT COST 3127 4420 438516106 HONEYWELL INTL INC AT COST 3210 4614 369550108 GENERAL DYNAMICS COR AT COST 4015 5453 06828M876 BARON SELECT FDS AT COST 36765 40545 H84989104 TE CONNECTIVITY LTD AT COST 2021 3091 258620509 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 15734 16182 747525103 QUALCOMM INC AT COST 624 1736 94106L109 WASTE MGMT INC DEL AT COST 1356 7522 902973304 US BANCORP DEL 713448108 PEPSICO INC 464287804 ISHARES TR AT COST 45279 63435 060505104 BANK AMER CORP N53745100 LYONDELLBASELL INDU- AT COST 2672 2757 464287465 ISHARES TR AT COST 91236 96071 92343V104 VERIZON COMMUNICATIO AT COST 2684 3544 871829107 SYSCO CORP AT COST 2839 2779 695156109 PACKAGING CORP AMER AT COST 3706 4073 87165B103 SYNCHRONY FINL 22822V101 CROWN CASTLE INTL CO AT COST 680 691 872540109 TJX COS INC NEW AT COST 4651 6661 G3223R108 EVEREST RE GROUP LTD AT COST 4091 5304 770323103 ROBERT HALF INTL INC 46653M849 JOHCM FDS TR AT COST 48081 51237 464287200 ISHARES TR 31420B300 FEDERATED HERMES INS 921943858 VANGUARD TAX-MANAGED 31620M106 FIDELITY NATL INFORM 464288281 ISHARES TR 609207105 MONDELEZ INTL INC AT COST 4821 5215 580135101 MC DONALDS CORPORATI AT COST 5007 5930 922042858 VANGUARD INTL EQUITY 4812C0100 JPMORGAN TR II 00206R102 AT&T INC AT COST 1688 1745 863667101 STRYKER CORP AT COST 3337 5091 12572Q105 CME GROUP INC AT COST 5889 7160 237194105 DARDEN RESTAURANTS I AT COST 5459 5586 316146356 FIDELITY SALEM STREE AT COST 268557 269073 651639106 NEWMONT CORP AT COST 2928 2980 872590104 T -MOBILE US INC AT COST 5193 5451 921937728 VANGUARD BD INDEX FD AT COST 6183 6142 922042841 VANGUARD INTL EQUITY AT COST 9603 9719 922908710 VANGUARD INDEX FDS AT COST 36300 36216 COST BASIS ADJUSTMENT 51 MUTUAL FUND TIMING ADJ 350 ROC ON CY SALES 100 FEDERAL TAX REFUND 862 0 FOREIGN TAXES 398 398 0