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 616449860 WARNER MEMORIAL TRUST WARN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-07-18 true true JEFFREY E KUHLIN P00353001 4123556000 2024-07-18 X 2023 2024-08-08 14:25:15Z X 1663537 X 58366 58366 24225 217149 24225 0 82591 82591 18900 15120 3780 0 0 0 0 0 0 1000 0 0 1000 0 0 1645 0 0 0 0 0 0 0 21545 15120 0 4780 75357 75357 96902 15120 0 80137 -14311 67471 0 32941 5312 5312 0 0 0 1436376 1450302 1658225 1469317 1455614 1663537 0 X 1469317 1455614 1469317 1455614 1469317 1455614 1469317 -14311 608 1455614 0 1455614 50. CHEVRON CORP 2021-12-14 2023-05-23 7869 5480 2389 2389 69. COCA-COLA CO/THE 2016-10-17 2023-05-23 4238 2890 1348 1348 8. HUBBELL INC 2020-03-12 2023-05-23 2208 889 1319 1319 70. METLIFE INC COM 2017-04-11 2023-05-23 3634 3305 329 329 265. TRUIST FINL CORP 2021-01-20 2023-05-23 8290 9941 -1651 -1651 14. EVEREST RE GROUP LTD 2022-10-20 2023-05-23 5083 3802 1281 1281 8. EVEREST RE GROUP LTD 2021-12-14 2023-05-23 2904 2153 751 751 1835.698 DOUBLELINE FDS TR 2018-10-11 2023-09-25 15383 18876 -3493 -3493 60. AIR PRODS & CHEMS INC 2021-08-23 2023-12-04 16190 13702 2488 2488 134. CVS HEALTH CORP 2020-03-12 2023-12-04 9094 7570 1524 1524 116. CISCO SYSTEMS INC 2019-12-05 2023-12-04 5549 5051 498 498 16. HUBBELL INC 2020-03-12 2023-12-04 4846 1778 3068 3068 8. LILLY ELI & CO 2017-01-18 2023-12-04 4667 620 4047 4047 85. MICROSOFT CORP COM 2023-01-23 2024-01-24 34331 20771 13560 13560 17204.545 PGIM HIGH YIELD FUND 2022-06-13 2024-02-29 80861 88339 -7478 -7478 36. ISHARES TR 2020-08-20 2024-04-15 12002 7757 4245 4245 24225 938 0 938 0 938 1532 0 0 1532 0 594 594 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 18900 NONE 0 NONE 0 1626484 48994 0 1675478 0 0 1675478 25132 1650346 82517 82517 938 938 81579 0 81579 0 81579 80137 0 0 0 0 80137 81579 75357 0 0 0 0 0 0 0 80137 75357 0 0 4780 0 0 0 0 0 0 0 0 76799 0 0 0 0 0 0 0 0 ELIZABETH WINTER REGIONS BANK TRUS 2222 9TH STREET TUSCALOOSA AL 35401 2057502807 NO STANDARD FORM NO DEADLINES NO RESTRICTIONS OR LIMITATIONS COMMUNITY FOUNDATION OF WEST ALABAMA 700 ENERGY CENTER BLVD NORTHPORT AL 35473 NONE PC GENERAL OPERATING 75357 75357 14 58366 18 24225 82591 82591 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 25746U109 DOMINION ENERGY INC 110122108 BRISTOL MYERS SQUIBB 166764100 CHEVRON CORP NEW AT COST 9029 16772 532457108 LILLY ELI & CO AT COST 2171 21871 553530106 MSC INDUSTRIAL DIREC 59156R108 METLIFE INC AT COST 5768 10733 742718109 PROCTER & GAMBLE CO N53745100 LYONDELLBASELL INDU- AT COST 5952 8298 057071854 BAIRD FDS INC AT COST 301265 269513 126650100 CVS HEALTH CORP 258620509 DOUBLELINE FDS TR 58933Y105 MERCK & CO INC NEW AT COST 8318 24164 931142103 WAL MART STORES INC AT COST 7317 19407 009158106 AIR PRODS & CHEMS IN 258620103 DOUBLELINE TOTAL RET 46625H100 JPMORGAN CHASE & CO AT COST 7311 26460 65339F101 NEXTERA ENERGY INC AT COST 10462 17345 69351T106 PPL CORP 713448108 PEPSICO INC 882508104 TEXAS INSTRS INC AT COST 6320 9880 92343V104 VERIZON COMMUNICATIO AT COST 21052 16467 G29183103 EATON CORP PLC 018802108 ALLIANT ENERGY CORP AT COST 4016 7669 30231G102 EXXON MOBIL CORP AT COST 19252 34298 681919106 OMNICOM GROUP INC 902973304 US BANCORP DEL 20030N101 COMCAST CORP NEW AT COST 14195 15358 363576109 GALLAGHER ARTHUR J & AT COST 3473 19245 418056107 HASBRO INC 747525103 QUALCOMM INC AT COST 1528 5307 94106L109 WASTE MGMT INC DEL AT COST 4982 23922 H1467J104 CHUBB LTD AT COST 6410 14172 437076102 HOME DEPOT INC AT COST 6856 13703 H84989104 TE CONNECTIVITY LTD AT COST 4881 8772 060505104 BANK AMER CORP 189054109 CLOROX CO/THE 09247X101 BLACKROCK INC AT COST 4841 12074 191216100 COCA-COLA CO/THE AT COST 8587 12663 594918104 MICROSOFT CORP AT COST 6033 25696 631103108 NASDAQ INC 17275R102 CISCO SYS INC 369550108 GENERAL DYNAMICS COR AT COST 10818 17225 438516106 HONEYWELL INTL INC AT COST 7746 11757 00287Y109 ABBVIE INC 91324P102 UNITEDHEALTH GROUP I AT COST 10797 16930 443510607 HUBBELL INC AT COST 2779 9263 89832Q109 TRUIST FINL CORP 871829107 SYSCO CORP AT COST 15884 15236 30161N101 EXELON CORP AT COST 13121 17663 31635T807 FIDELITY SALEM STR T AT COST 300232 269509 74440Y884 PGIM HIGH YIELD FUND 20825C104 CONOCOPHILLIPS AT COST 3029 8919 29476L107 EQUITY RESIDENTIAL 478160104 JOHNSON & JOHNSON AT COST 18680 18508 75513E101 RAYTHEON TECHNOLOGIE 907818108 UNION PAC CORP AT COST 19410 22293 922020813 VANGUARD MALVERN FDS AT COST 42610 41313 372460105 GENUINE PARTS CO AT COST 8532 15878 427866108 HERSHEY CO AT COST 15652 18810 464287614 ISHARES TR AT COST 63993 95883 872540109 TJX COS INC NEW AT COST 13971 19194 770323103 ROBERT HALF INTL INC 87165B103 SYNCHRONY FINL 258620566 DOUBLELINE FDS TR 22822V101 CROWN CASTLE INTL CO AT COST 23171 13692 G3223R108 EVEREST RE GROUP LTD AT COST 11302 15389 695156109 PACKAGING CORP AMER AT COST 10602 12455 609207105 MONDELEZ INTL INC AT COST 12989 13956 00206R102 AT&T INC AT COST 21364 18748 12572Q105 CME GROUP INC AT COST 16257 19497 31620M106 FIDELITY NATL INFORM AT COST 16023 14942 4812C0134 JPMORGAN TR II AT COST 121098 115002 580135101 MC DONALDS CORPORATI AT COST 14019 15290 693475105 PNC FINL SVCS GROUP AT COST 16238 15633 863667101 STRYKER CORP AT COST 10472 16152 98389B100 XCEL ENERGY INC AT COST 14115 11122 04314H568 ARTISAN PARTNERS FDS AT COST 40431 39935 237194105 DARDEN RESTAURANTS I AT COST 14932 14267 316773100 FIFTH THIRD BANCORP AT COST 11528 12068 52472T718 BRNDYWNGLBL HIGH YLD AT COST 40431 40151 651639106 NEWMONT CORP AT COST 8132 8128 855244109 STARBUCKS CORP AT COST 14958 13539 872590104 T -MOBILE US INC AT COST 14967 16089 COST BASIS ADJUSTMENT 608 FEDERAL TAX PAYMENT - PRIOR YE 113 0 0 FEDERAL ESTIMATES - PRINCIPAL 1532 0 0