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33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 CAPITAL GAIN DIVIDENDS P 33227 130349 2285 0 2285 0 2285 2524 0 0 2524 0 239 239 0 false false false false false false false true true TN 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 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 27724 NONE 0 NONE 0 2577506 62712 0 2640218 0 0 2640218 39603 2600615 130031 130031 2285 2285 127746 0 127746 0 127746 121845 0 0 0 0 121845 127746 115202 0 0 0 0 0 0 0 121845 115202 0 0 6643 0 0 0 0 0 0 0 0 121103 0 0 0 0 0 0 0 0 X MONTGOMERY BELL ACADEMY 4001 HARDING ROAD NASHVILLE TN 37205 NONE PC GENERAL OPERATING 115300 115300 14 58156 18 130349 188505 188505 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 863667101 STRYKER CORP AT COST 17207 23548 464287804 ISHARES TR AT COST 30561 115373 59156R108 METLIFE INC AT COST 2800 6710 65339F101 NEXTERA ENERGY INC AT COST 5021 11641 697435105 PALO ALTO NETWORKS I G29183103 EATON CORP PLC G491BT108 INVESCO LTD 931142103 WAL MART STORES INC AT COST 2449 16934 023135106 AMAZON COM INC AT COST 9917 31622 06828M876 BARON SELECT FDS 097023105 BOEING CO/THE 20030N101 COMCAST CORP NEW AT COST 9401 8220 256677105 DOLLAR GEN CORP NEW AT COST 9430 10887 67103H107 O'REILLY AUTOMOTIVE AT COST 1154 6658 682680103 ONEOK INC 742718109 PROCTER & GAMBLE CO 00770G847 JOHCM INTERNATIONAL 02079K305 ALPHABET INC/CA AT COST 5952 36308 038222105 APPLIED MATERIALS IN 09247X101 BLACKROCK INC 681919106 OMNICOM GROUP INC 747525103 QUALCOMM INC 755111507 RAYTHEON CO 79466L302 SALESFORCE COM INC AT COST 4169 9537 H1467J104 CHUBB LTD 189054109 CLOROX CO/THE 464287507 ISHARES TR AT COST 80404 174240 46625H100 JPMORGAN CHASE & CO AT COST 17711 42211 631103108 NASDAQ INC 91324P102 UNITEDHEALTH GROUP I 98978V103 ZOETIS INC 018802108 ALLIANT ENERGY CORP AT COST 3748 5786 025816109 AMERICAN 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VERIZON COMMUNICATIO AT COST 10178 9938 942622200 WATSCO INC N53745100 LYONDELLBASELL INDU- 060505104 BANK AMER CORP AT COST 12068 12045 191216100 COCA-COLA CO/THE 278865100 ECOLAB INC 30231G102 EXXON MOBIL CORP AT COST 13699 25151 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 418056107 HASBRO INC AT COST 7522 7708 26875P101 EOG RESOURCES INC 363576109 GALLAGHER ARTHUR J & AT COST 2479 9575 375558103 GILEAD SCIENCES INC 579780206 MC CORMICK & CO INC AT COST 9348 7696 580135101 MC DONALDS CORPORATI AT COST 8823 10697 778296103 ROSS STORES INC AT COST 6924 12790 29476L107 EQUITY RESIDENTIAL 92532F100 VERTEX PHARMACEUTICA 126650100 CVS HEALTH CORP 04314H592 ARTISAN PARTNERS FDS AT COST 42801 74966 00889A400 INVESCO INTERNATIONA 31635T807 FIDELITY SALEM STR T AT COST 119682 116252 316773100 FIFTH THIRD BANCORP 26614N102 DUPONT DE NEMOURS IN 74440Y884 PGIM HIGH YIELD FUND 11135F101 BROADCOM INC AT COST 28143 35994 17275R102 CISCO SYS INC 20825C104 CONOCOPHILLIPS AT COST 4358 10578 H84989104 TE CONNECTIVITY LTD 369550108 GENERAL DYNAMICS COR AT COST 3474 7070 67066G104 NVIDIA CORP AT COST 1218 55018 882508104 TEXAS INSTRS INC AT COST 3415 5552 89832Q109 TRUIST FINL CORP 871829107 SYSCO CORP AT COST 7042 8695 ROUNDING 922020813 VANGUARD MALVERN FDS AT COST 8981 10289 00287Y109 ABBVIE INC AT COST 11497 15766 770323103 ROBERT HALF INTL INC 412295107 HARDING LOEVNER FDS 258620566 DOUBLELINE FDS TR 372460105 GENUINE PARTS CO 04314H600 ARTISAN PARTNERS FDS AT COST 27899 25281 337738108 FISERV INC COM 427866108 HERSHEY CO 09062X103 BIOGEN IDEC INC 478160104 JOHNSON & JOHNSON AT COST 13901 19453 43300A203 HILTON WORLDWIDE HLD 22160K105 COSTCO WHOLESALE COR AT COST 5738 14660 92647Q363 VICTORY PORTFOLIOS 443510607 HUBBELL INC AT COST 1534 6218 907818108 UNION PAC CORP 30161N101 EXELON CORP AT COST 7851 11682 040413106 ARISTA NETWORKS INC 78410G104 SBA COMMUNICATIONS C 875921777 PGIM QMA SMALL CAP V 56167N712 NUANCE MID CAP VALUE 92345Y106 VERISK ANALYTICS INC AT COST 4323 5592 22822V101 CROWN CASTLE INTL CO AT COST 8107 5599 339041105 FLEETCOR TECHNOLOGIE 46653M849 JOHCM FDS TR 78409V104 S&P GLOBAL INC AT COST 6496 7316 086516101 BEST BUY INC 695156109 PACKAGING CORP AMER AT COST 5781 8043 G3223R108 EVEREST RE GROUP LTD 872540109 TJX COS INC NEW AT COST 14437 26728 61174X109 MONSTER BEVERAGE COR AT COST 5393 9200 87165B103 SYNCHRONY FINL 464287879 ISHARES TR 92828N247 VIRTUS EQUITY TR AT COST 60953 38155 256163106 DOCUSIGN INC 052769106 AUTODESK INC COM AT COST 7522 10064 70450Y103 PAYPAL HOLDINGS INC 4812C0134 JPMORGAN TR II AT COST 49685 49685 609207105 MONDELEZ INTL INC AT COST 8987 7159 47803W703 JOHN HANCOCK FDS III AT COST 22336 24353 64110L106 NETFLIX COM INC AT COST 958 3657 30212P303 EXPEDIA GROUP INC 31620M106 FIDELITY NATL INFORM 98954M101 ZILLOW GROUP INC 808524755 SCHWAB STRATEGIC TR AT COST 109415 188300 00206R102 AT&T INC AT COST 6234 8619 25159K705 DEUTSCHE DWS MKT TR 00724F101 ADOBE SYS INC COM AT COST 4000 4200 009066101 AIRBNB INC 12572Q105 CME GROUP INC 169656105 CHIPOTLE MEXICAN GRI 237194105 DARDEN RESTAURANTS I AT COST 8509 9753 252131107 DEXCOM INC 651639106 NEWMONT CORP 693475105 PNC FINL SVCS GROUP AT COST 8942 12106 855244109 STARBUCKS CORP 872590104 T -MOBILE US INC AT COST 15390 18883 893641100 TRANSDIGM GROUP INC AT COST 3363 5319 921910501 VANGUARD WORLD FD AT COST 171574 188240 98389B100 XCEL ENERGY INC AT COST 10359 11744 00770X675 PZENA EMERG MKTS VAL AT COST 41077 51764 00771X419 GQG PART EMERG MKTS AT COST 98303 102507 020002101 ALLSTATE CORP AT COST 9372 9575 040413205 ARISTA NETWORKS INC AT COST 440 4455 04314H568 ARTISAN PARTNERS FDS AT COST 16280 16679 09290D101 BLACKROCK INC AT COST 1606 9633 49271V100 KEURIG DR PEPPER INC AT COST 8228 6834 52472T718 BRNDYWNGLBL HIGH YLD AT COST 16280 16313 539830109 LOCKHEED MARTIN CORP 595017104 MICROCHIP TECHNOLOGY AT COST 10920 9494 74762E102 QUANTA SVCS INC AT COST 7918 10974 921943858 VANGUARD TAX-MANAGED AT COST 79543 96141 98138H101 WORKDAY INC AT COST 8751 8376 G1151C101 ACCENTURE PLC-CL A AT COST 24160 18513 G87052109 TE CONNECTIVITY PLC AT COST 4383 10238 00143M315 INVESCO SMALL CAP VA AT COST 70337 77513 09857L108 BOOKING HOLDINGS INC AT COST 10880 10711 126408103 CSX CORP AT COST 9896 9679 254687106 DISNEY WALT CO AT COST 15015 15245 693390882 PIMCO FDS PAC INVT M AT COST 22973 23254 922908629 VANGUARD INDEX FDS AT COST 121945 129438 929740108 WABTEC AT COST 6962 8111 G54950103 LINDE PLC AT COST 6792 6396 N07059210 ASML HOLDING NV AT COST 8975 13908 MUTUAL FUND TIMING ADJ 2163 ROC ON CY SALES 141 COST BASIS ADJUSTMENT 496 INVESTMENT EXPENSES-DIVIDEND I 1 1 0 INVESTMNT MNGMNT FEES (NON-DED 7 7 FOREIGN TAXES 1094 1094 0 FEDERAL TAX PAYMENT - PRIOR YE 1449 0 0 FEDERAL ESTIMATES - PRINCIPAL 2524 0 0 FOREIGN TAXES ON NONQUALIFIED 448 448 0