2023-12-15T13:00:22-06:00 2023-07-31 920460586 PWC US TAX LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-08-01 616552571 MARIE JENKINS TRUST UW FBO SUNCOAST HOSPICE JENK 2054207753 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2054207753 2023-12-15 true true JEFFREY E KUHLIN P00353001 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X X 1539889 X 46454 46454 39517 194736 39517 0 85971 85971 21384 17107 4277 0 0 0 0 0 0 0 0 1492 237 0 0 0 0 0 0 0 22876 17344 0 4277 105169 105169 128045 17344 0 109446 -42074 68627 0 2951 5749 5749 0 0 0 1363817 1318368 1534140 1366768 1324117 1539889 0 X 1366768 1324117 1366768 1324117 1366768 1324117 1366768 -42074 0 1324694 577 1324117 193.474 AMERICAN BEACON FDS 2021-03-04 2022-10-18 2500 2179 321 321 19. CVS HEALTH CORP 2019-08-30 2022-10-20 1725 1155 570 570 13. HUBBELL INC 2020-05-21 2022-10-20 2756 1459 1297 1297 42. METLIFE INC COM 2017-04-21 2022-10-20 2774 1936 838 838 54. ROBERT HALF INTL INC 2021-01-20 2022-10-20 4324 3588 736 736 15. TEXAS INSTRS INC 2019-04-03 2022-10-20 2288 1694 594 594 50. LYONDELLBASELL INDU-CL A 2016-02-09 2022-10-20 3966 3790 176 176 4. CONOCOPHILLIPS 2019-12-05 2022-12-13 455 240 215 215 9. EXXON MOBIL CORP 2020-01-14 2022-12-13 967 622 345 345 5. GALLAGHER ARTHUR J & CO 2015-09-23 2022-12-13 965 211 754 754 2. GENERAL DYNAMICS CORP 2019-08-29 2022-12-13 497 379 118 118 3. JOHNSON & JOHNSON 2022-01-25 2022-12-13 538 504 34 34 3. MERCK & CO INC 2022-01-26 2022-12-13 333 239 94 94 3. MERCK & CO INC 2021-08-20 2022-12-13 333 236 97 97 90. BRISTOL MYERS SQUIBB CO 2020-05-21 2023-01-20 6602 5100 1502 1502 60. CONOCOPHILLIPS 2021-01-20 2023-01-20 7277 2966 4311 4311 16. DOMINION ENERGY INC 2022-01-26 2023-01-20 992 1250 -258 -258 114. DOMINION ENERGY INC 2015-09-23 2023-01-20 7065 7944 -879 -879 9. HERSHEY CO 2020-05-21 2023-01-20 1928 1155 773 773 36. MERCK & CO INC 2021-08-20 2023-01-20 3944 2245 1699 1699 34. MONDELEZ INTL INC 2022-01-25 2023-01-20 2172 2276 -104 -104 37. PROCTER & GAMBLE CO 2017-06-21 2023-01-20 5242 3314 1928 1928 29. TJX COMPANIES INC 2021-01-20 2023-01-20 2300 1986 314 314 146. US BANCORP DEL 2020-05-21 2023-01-20 6705 5569 1136 1136 31. CHEVRON CORP 2020-09-17 2023-05-23 4879 3035 1844 1844 41. COCA-COLA CO/THE 2020-05-21 2023-05-23 2518 1760 758 758 8. HUBBELL INC 2020-03-12 2023-05-23 2208 889 1319 1319 34. METLIFE INC COM 2017-04-21 2023-05-23 1765 1567 198 198 150. TRUIST FINL CORP 2021-01-20 2023-05-23 4693 5758 -1065 -1065 14. EVEREST RE GROUP LTD 2021-12-08 2023-05-23 5083 3829 1254 1254 44. AT&T INC 2022-06-10 2023-06-30 697 917 -220 -220 4. AIR PRODS & CHEMS INC 2022-01-26 2023-06-30 1186 1100 86 86 13. ALLIANT ENERGY CORP 2015-03-09 2023-06-30 673 394 279 279 1. BLACKROCK INC 2015-03-09 2023-06-30 694 366 328 328 4. CME GROUP INC 2023-01-20 2023-06-30 736 700 36 36 7. CVS HEALTH CORP 2019-08-30 2023-06-30 482 418 64 64 1. CHEVRON CORP 2020-09-17 2023-06-30 157 79 78 78 6. CISCO SYSTEMS INC 2019-12-05 2023-06-30 310 261 49 49 6. COCA-COLA CO/THE 2016-10-06 2023-06-30 360 252 108 108 5. CROWN CASTLE INTL CORP NEW 2021-12-08 2023-06-30 569 946 -377 -377 4. DARDEN RESTAURANTS INC 2023-05-23 2023-06-30 666 642 24 24 3. EXELON CORP 2023-05-23 2023-06-30 121 122 -1 -1 14. EXELON CORP 2022-02-04 2023-06-30 566 610 -44 -44 10. EXXON MOBIL CORP 2020-01-14 2023-06-30 1074 691 383 383 10. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2023-06-30 540 767 -227 -227 4. GALLAGHER ARTHUR J & CO 2015-09-23 2023-06-30 870 169 701 701 2. GENERAL DYNAMICS CORP 2019-08-29 2023-06-30 428 379 49 49 6. GENUINE PARTS CO 2022-06-10 2023-06-30 1002 823 179 179 1. HERSHEY CO 2020-05-21 2023-06-30 249 128 121 121 3. HOME DEPOT INC 2018-11-02 2023-06-30 926 543 383 383 5. HONEYWELL INTL INC 2020-04-03 2023-06-30 1038 638 400 400 1. HUBBELL INC 2020-03-12 2023-06-30 327 111 216 216 382. ISHARES TR MSCI EAFE INDEX FD 2021-07-21 2023-06-30 27646 30033 -2387 -2387 42. ISHARES CORE S&P MIDCAP ETF 2015-09-23 2023-06-30 10962 5918 5044 5044 60. ISHARES CORE S&P SMALL-CAP E 2015-09-23 2023-06-30 5989 3299 2690 2690 10. JPMORGAN CHASE & CO 2015-03-09 2023-06-30 1443 612 831 831 7. JOHNSON & JOHNSON 2022-01-25 2023-06-30 1153 1134 19 19 2. LILLY ELI & CO 2015-03-09 2023-06-30 936 138 798 798 2. MCDONALDS CORP 2022-10-20 2023-06-30 592 501 91 91 8. MERCK & CO INC 2015-03-09 2023-06-30 918 433 485 485 7. MICROSOFT CORP COM 2023-01-23 2023-06-30 2396 1711 685 685 9. MONDELEZ INTL INC 2022-01-25 2023-06-30 654 603 51 51 11. NEXTERA ENERGY INC 2023-05-23 2023-06-30 805 819 -14 -14 4. PNC BANK CORP 2023-01-20 2023-06-30 502 617 -115 -115 5. PACKAGING CORP AMER 2021-08-20 2023-06-30 656 741 -85 -85 1. STRYKER CORP 2022-06-10 2023-06-30 304 218 86 86 7. SYSCO CORP 2019-08-29 2023-06-30 513 522 -9 -9 12. TJX COMPANIES INC 2021-01-20 2023-06-30 1009 822 187 187 3. TEXAS INSTRS INC 2019-04-03 2023-06-30 538 339 199 199 3. UNION PAC CORP 2023-01-23 2023-06-30 611 638 -27 -27 1. UNITEDHEALTH GROUP INC 2022-06-10 2023-06-30 477 489 -12 -12 23. VERIZON COMMUNICATIONS COM 2021-08-23 2023-06-30 848 1258 -410 -410 5. WALMART STORES INC COM 2016-02-09 2023-06-30 779 326 453 453 6. WASTE MGMT INC DEL COM 2015-09-23 2023-06-30 1027 314 713 713 9. XCEL ENERGY INC 2023-01-20 2023-06-30 552 616 -64 -64 1. EVEREST RE GROUP LTD 2021-12-08 2023-06-30 340 274 66 66 4. CHUBB LIMITED COM 2016-02-09 2023-06-30 759 440 319 319 2. TE CONNECTIVITY LTD 2019-01-17 2023-06-30 279 159 120 120 1025.269 CALAMOS INVT TR NEW 2022-06-13 2023-07-17 14928 14312 616 616 404.548 JPMORGAN TR I 2019-03-14 2023-07-17 11364 8002 3362 3362 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 39517 954 0 954 0 954 992 0 0 992 0 38 38 0 false false false false false false false true true FL true false false false false true N/A REGIONS BANK TRUST DEPARTMENT 2054207753 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 21384 NONE 0 NONE 0 1548904 4483 0 1553387 0 0 1553387 23301 1530086 76504 76504 954 954 75550 0 75550 0 75550 109446 0 0 0 0 109446 75550 75470 0 0 0 0 0 0 0 109446 75470 0 0 33976 0 0 0 0 0 0 0 0 41574 0 0 0 0 0 0 0 0 X SUNCOAST HOSPICE FOUNDATION ATTN KAREN VAN DE PUTTE 5771 ROOSEVELT BLVD 700 CLEARWATER FL 33760 NONE PC ASSIST HOSPICE PATIENTS AND 105169 105169 14 46454 18 39517 85971 85971 false false false false false false false false false false 74440Y801 PRUDENTIAL HIGH YIEL 423452101 HELMERICH & PAYNE IN 539830109 LOCKHEED MARTIN CORP 78573M104 SABRE CORP 00203H859 AQR MANAGED FUTURES 681919106 OMNICOM GROUP INC 713448108 PEPSICO INC G491BT108 INVESCO LTD 418056107 HASBRO INC 69351T106 PPL CORP 806857108 SCHLUMBERGER LIMITED G29183103 EATON CORP PLC 880208400 TEMPLETON GLOBAL BD 755111507 RAYTHEON CO 969251750 WILLIAM BLAIR MACRO 054937107 BB&T CORP COM 375558103 GILEAD SCIENCES INC 189054109 CLOROX CO/THE 258620103 DOUBLELINE TOTAL RET 631103108 NASDAQ INC 579780206 MC CORMICK & CO INC 942622200 WATSCO INC COM 682680103 ONEOK INC NEW 316146109 FIDELITY INV GRADE B 553530106 MSC INDUSTRIAL DIREC 037833100 APPLE COMPUTER INC C 060505104 BANK AMER CORP 969904101 WILLIAMS SONOMA INC 29476L107 EQUITY RESIDENTIAL S 911312106 UNITED PARCEL SVC IN DUPONT DE NEMOURS INC JP MORGAN STRATEGIC INCOME FUN 75513E101 RAYTHEON TECHNOLOGIE 00287Y109 ABBVIE INC 48121L114 JPMORGAN STRAT INC O 258620566 DOUBLELINE FDS TR 87165B103 SYNCHRONY FINL 609207105 MONDELEZ INTL INC AT COST 6695 7413 91324P102 UNITEDHEALTH GROUP I AT COST 5299 9115 931142103 WAL MART STORES INC AT COST 3386 8313 057071854 BAIRD FDS INC AT COST 161574 152038 09258N570 BLACKROCK FDS AT COST 31391 31853 191216100 COCA-COLA CO/THE AT COST 4405 6503 372460105 GENUINE PARTS CO AT COST 4360 7942 882508104 TEXAS INSTRS INC AT COST 2937 4680 902973304 US BANCORP DEL 06828M876 BARON SELECT FDS AT COST 39891 45325 126650100 CVS HEALTH CORP AT COST 3517 4705 363576109 GALLAGHER ARTHUR J & AT COST 1731 8807 46625H100 JPMORGAN CHASE & CO AT COST 4160 10741 46637K265 JPMORGAN TR I AT COST 41925 61270 478160104 JOHNSON & JOHNSON AT COST 9445 10889 871829107 SYSCO CORP AT COST 4025 4121 872540109 TJX COS INC NEW AT COST 6780 8566 907818108 UNION PAC CORP AT COST 7407 8585 30231G102 EXXON MOBIL CORP AT COST 8294 14048 31635T807 FIDELITY SALEM STR T AT COST 160236 151727 58933Y105 MERCK & CO INC NEW AT COST 5071 10238 59156R108 METLIFE INC AT COST 2810 5164 94106L109 WASTE MGMT INC DEL AT COST 2876 9500 G3223R108 EVEREST RE GROUP LTD AT COST 5998 7931 018802108 ALLIANT ENERGY CORP AT COST 2235 4192 22822V101 CROWN CASTLE INTL CO AT COST 11649 8122 25746U109 DOMINION ENERGY INC 589509207 MERGER FD AT COST 26000 24379 863667101 STRYKER CORP AT COST 5018 6518 922020813 VANGUARD MALVERN FDS AT COST 15058 14216 H84989104 TE CONNECTIVITY LTD AT COST 2357 4305 110122108 BRISTOL MYERS SQUIBB 128119880 CALAMOS INVT TR NEW AT COST 58100 64683 30161N101 EXELON CORP AT COST 7218 10046 369550108 GENERAL DYNAMICS COR AT COST 5314 6707 464287234 ISHARES TR AT COST 42296 43628 464287465 ISHARES TR AT COST 145723 168577 464287507 ISHARES TR AT COST 44387 85806 4812C0134 JPMORGAN TR II AT COST 67554 64484 532457108 LILLY ELI & CO AT COST 1243 8182 695156109 PACKAGING CORP AMER AT COST 5188 5367 74440Y884 PGIM HIGH YIELD FUND AT COST 48756 44303 89832Q109 TRUIST FINL CORP H1467J104 CHUBB LTD AT COST 3190 5928 N53745100 LYONDELLBASELL INDU- AT COST 3017 4251 166764100 CHEVRON CORP NEW AT COST 3771 7856 20030N101 COMCAST CORP NEW AT COST 8000 9505 20825C104 CONOCOPHILLIPS AT COST 1599 4238 427866108 HERSHEY CO AT COST 3208 5783 438516106 HONEYWELL INTL INC AT COST 3955 6018 747525103 QUALCOMM INC AT COST 713 2247 770323103 ROBERT HALF INTL INC 92343V104 VERIZON COMMUNICATIO AT COST 10052 7123 00206R102 AT&T INC AT COST 10743 8218 09247X101 BLACKROCK INC AT COST 2623 5911 17275R102 CISCO SYS INC AT COST 2351 2810 362014193 GMO TR AT COST 25875 24336 65339F101 NEXTERA ENERGY INC AT COST 4966 9529 742718109 PROCTER & GAMBLE CO 009158106 AIR PRODS & CHEMS IN AT COST 7172 9160 024525669 AMERICAN BEACON FDS AT COST 26943 24598 25159K705 DEUTSCHE DWS MKT TR AT COST 42862 39418 258620509 DOUBLELINE FDS TR AT COST 10350 8686 437076102 HOME DEPOT INC AT COST 3437 6343 443510607 HUBBELL INC AT COST 2334 6552 464287804 ISHARES TR AT COST 45299 86652 594918104 MICROSOFT CORP AT COST 12916 25194 BEGINNING ASSET VALUES 12572Q105 CME GROUP INC AT COST 8402 9550 237194105 DARDEN RESTAURANTS I AT COST 7546 7939 31620M106 FIDELITY NATL INFORM AT COST 5979 4710 34984T287 ABSOLUTE CONVERT ARB AT COST 26292 26388 580135101 MC DONALDS CORPORATI AT COST 7260 8503 693475105 PNC FINL SVCS GROUP AT COST 8017 7118 98389B100 XCEL ENERGY INC AT COST 7187 6587 MUTUAL FUND TIMING DIFFERENCE 38 COST BASIS ADJUSTMENT 539 FOREIGN TAXES 63 63 0 FEDERAL TAX PAYMENT - PRIOR YE 263 0 0 FEDERAL ESTIMATES - PRINCIPAL 992 0 0 FOREIGN TAXES ON NONQUALIFIED 174 174 0