2025-02-11T16:01:15-05:00 2024-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-10-01 597203903 ALBERTA J BAUMAN TUW FBO SHRINERS BAUM 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-01-10 true true JEFFREY E KUHLIN P00353001 4123556000 2025-01-10 X 2023 2025-03-06 01:10:19Z X 1086300 X 28154 28154 34906 384330 34906 0 63060 63060 14774 11819 2955 0 0 0 0 0 0 2000 0 0 2000 0 0 978 63 0 0 0 0 0 0 0 17752 11882 0 4955 43500 43500 61252 11882 0 48455 1808 51178 0 3140 11898 11898 0 0 0 761008 755538 1074402 764148 767436 1086300 0 X 764148 767436 764148 767436 764148 767436 764148 1808 1480 767436 0 767436 395.808 PGIM HIGH YIELD FUND 2023-04-04 2023-10-02 1781 1829 -48 -48 .001 PGIM HIGH YIELD FUND 2018-12-04 2023-10-02 29665.319 VANGUARD TOT BD MKT IDX-ADM 2023-08-28 2023-10-02 270251 277964 -7713 -7713 18.696 VANGUARD MALVERN FDS 2022-10-06 2023-10-02 403 386 17 17 26. AIR PRODS & CHEMS INC 2020-07-16 2023-12-05 6847 7425 -578 -578 70. CVS HEALTH CORP 2019-03-13 2023-12-05 4989 3981 1008 1008 75. CISCO SYSTEMS INC 2020-07-16 2023-12-05 3574 3417 157 157 86. COCA-COLA CO/THE 2006-02-01 2023-12-28 5057 1774 3283 3283 35. CHEVRON CORP 2006-02-01 2024-01-26 5196 2069 3127 3127 19. MICROSOFT CORP COM 2006-02-01 2024-01-26 7670 534 7136 7136 133.898 ARTISAN PARTNERS FDS INC 2023-05-26 2024-03-01 2458 2071 387 387 521.61 BARON SELECT FDS 2023-05-26 2024-03-01 7349 7000 349 349 241. COCA-COLA CO/THE 2006-02-01 2024-05-08 15114 4972 10142 10142 108. NEWMONT MINING CORP NEW 2023-12-05 2024-05-08 4504 4325 179 179 81. STARBUCKS CORP 2023-12-05 2024-05-08 5988 7824 -1836 -1836 1. PGIM HIGH YIELD FUND 2023-04-04 2024-06-18 16. MICROSOFT CORP COM 2006-02-01 2024-06-27 7246 450 6796 6796 61. CME GROUP INC 2023-01-27 2024-09-12 13239 10713 2526 2526 39. GENUINE PARTS CO 2020-07-16 2024-09-12 5289 3447 1842 1842 46. HONEYWELL INTL INC 2020-07-16 2024-09-12 9412 7039 2373 2373 66. MERCK & CO INC 2008-06-17 2024-09-12 7617 2204 5413 5413 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 34906 711 0 711 0 711 840 0 0 840 0 129 129 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 14774 NONE 0 NONE 0 1011435 5481 0 1016916 0 0 1016916 15254 1001662 50083 50083 711 711 49372 0 49372 0 49372 48455 0 0 0 0 48455 49372 4539 0 0 0 0 0 0 0 48455 4539 0 0 43916 0 0 0 0 0 0 0 0 5456 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN P O BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 43500 43500 14 28154 18 34906 63060 63060 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 37833100 APPLE INC 166764100 CHEVRON CORP NEW AT COST 5964 10603 191216100 COCA-COLA CO/THE 25746U109 DOMINION ENERGY INC 26441C204 DUKE ENERGY CORP NEW 30231G102 EXXON MOBIL CORP AT COST 10024 18755 458140100 INTEL CORPORATION 478160104 JOHNSON & JOHNSON AT COST 5449 14099 580135101 MC DONALDS CORPORATI AT COST 8162 9135 58933Y105 MERCK & CO INC NEW AT COST 4007 13627 594918104 MICROSOFT CORP AT COST 1949 29260 72387W762 PIONEER SER TR II 755111507 RAYTHEON CO 78409V104 S&P GLOBAL INC 88579Y101 3M CO 92343V104 VERIZON COMMUNICATIO AT COST 11994 9386 94106L109 WASTE MGMT INC DEL AT COST 4238 25535 G29183103 EATON CORP PLC 057071854 BAIRD FDS INC AT COST 109349 119301 375558103 GILEAD SCIENCES INC 258620509 DOUBLELINE FDS TR 464287507 ISHARES TR AT COST 28645 38327 464287465 ISHARES MSCI EAFE IN 464287804 ISHARES TR AT COST 28684 36375 464287598 ISHARES RUSSELL 1000 723884706 PIONEER STRATEGIC IN 742718109 PROCTER & GAMBLE CO 74440Y801 PRUDENTIAL HIGH YIEL 942622200 WATSCO INC COM 126650100 CVS HEALTH CORP 882508104 TEXAS INSTRS INC AT COST 7049 11774 04314H592 ARTISAN PARTNERS FDS AT COST 929 1294 316146109 FIDELITY INV GRADE B 369550108 GENERAL DYNAMICS COR AT COST 7396 11786 06828M876 BARON SELECT FDS 258620103 DOUBLELINE TOTAL RET 464287614 ISHARES TR AT COST 52185 105482 880208400 TEMPLETON GLOBAL BD PIONEER BOND FUND DUPONT DE NEMOURS INC 04314H600 ARTISAN PARTNERS FDS H84989104 TE CONNECTIVITY LTD 532457108 LILLY ELI & CO AT COST 4407 23920 631103108 NASDAQ INC 723622809 PIONEER BD FD 00287Y109 ABBVIE INC AT COST 8658 10664 00770G847 JOHCM INTERNATIONAL 91324P102 UNITEDHEALTH GROUP I AT COST 3401 6431 31635T807 FIDELITY SALEM STR T AT COST 109349 118488 363576109 GALLAGHER ARTHUR J & AT COST 4231 13787 427866108 HERSHEY CO AT COST 7166 10164 437076102 HOME DEPOT INC AT COST 4868 9320 713448108 PEPSICO INC 89832Q109 TRUIST FINL CORP 30161N101 EXELON CORP AT COST 5015 7421 438516106 HONEYWELL INTL INC 75513E101 RAYTHEON TECHNOLOGIE 871829107 SYSCO CORP AT COST 6953 7025 009158106 AIR PRODS & CHEMS IN 037833100 APPLE INC AT COST 7984 46600 17275R102 CISCO SYS INC 92647Q363 VICTORY PORTFOLIOS 110122108 BRISTOL MYERS SQUIBB 372460105 GENUINE PARTS CO 65339F101 NEXTERA ENERGY INC AT COST 5490 7777 189054109 CLOROX CO/THE 20030N101 COMCAST CORP NEW AT COST 5451 5179 74440Y884 PGIM HIGH YIELD FUND AT COST 31805 33641 258620566 DOUBLELINE FDS TR 46653M849 JOHCM FDS TR 21037T109 CONSTELLATION ENERGY 00206R102 AT&T INC AT COST 3601 5104 018802108 ALLIANT ENERGY CORP AT COST 3925 4612 09247X101 BLACKROCK INC AT COST 4047 6647 12572Q105 CME GROUP INC 20825C104 CONOCOPHILLIPS AT COST 6765 6422 22822V101 CROWN CASTLE INTL CO AT COST 3412 2966 237194105 DARDEN RESTAURANTS I AT COST 8892 9027 31620M106 FIDELITY NATL INFORM AT COST 4097 4439 443510607 HUBBELL INC AT COST 4042 7282 46625H100 JPMORGAN CHASE & CO AT COST 4031 7802 59156R108 METLIFE INC AT COST 3953 5031 609207105 MONDELEZ INTL INC AT COST 7511 9798 693475105 PNC FINL SVCS GROUP AT COST 11058 12570 695156109 PACKAGING CORP AMER AT COST 3514 6462 747525103 QUALCOMM INC AT COST 1902 2551 863667101 STRYKER CORP AT COST 6223 9032 872540109 TJX COS INC NEW AT COST 3872 6935 907818108 UNION PAC CORP AT COST 3798 4683 921910501 VANGUARD WORLD FD AT COST 41669 48953 921937603 VANGUARD BD INDEX FD 922020813 VANGUARD MALVERN FDS AT COST 15296 17306 931142103 WAL MART STORES INC AT COST 3989 7268 98389B100 XCEL ENERGY INC AT COST 9563 9142 G3223R108 EVEREST RE GROUP LTD AT COST 3527 5094 H1467J104 CHUBB LTD AT COST 3978 6056 N53745100 LYONDELLBASELL INDU- AT COST 3940 4699 00770X675 PZENA EMERG MKTS VAL AT COST 702 820 00771X419 GQG PART EMERG MKTS AT COST 1756 1836 316773100 FIFTH THIRD BANCORP AT COST 6344 7754 4812C0134 JPMORGAN TR II AT COST 46841 50887 49271V100 KEURIG DR PEPPER INC AT COST 7591 8433 539830109 LOCKHEED MARTIN CORP AT COST 8521 8768 579780206 MC CORMICK & CO INC AT COST 8484 8395 595017104 MICROCHIP TECHNOLOGY AT COST 6503 5701 872590104 T -MOBILE US INC AT COST 7972 10731 G87052109 TE CONNECTIVITY PLC AT COST 3417 6040 COST BASIS ADJUSTMENT 1480 FOREIGN TAXES 57 57 0 FEDERAL TAX PAYMENT - PRIOR YE 75 0 0 FEDERAL ESTIMATES - PRINCIPAL 840 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0