2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 596900318 CA TSANGADAS CHARITABLE TUA TSAN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-11 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 1979654 X 48101 48101 37712 493980 37712 0 85813 85813 25001 20001 5000 0 0 0 0 0 0 1000 0 0 1000 0 0 7568 553 0 0 0 0 0 0 0 1139 1139 34708 21693 0 6000 89924 89924 124632 21693 0 95924 -38819 64120 0 52390 71171 71171 0 0 0 1712976 1655929 1908483 1765366 1727100 1979654 0 X 1765366 1727100 1765366 1727100 1765366 1727100 1765366 -38819 744 1727291 191 1727100 1000. AMGEN INC 2022-08-04 2023-01-06 982 991 -9 -9 1000. APPLE INC 2022-08-04 2023-01-06 803 852 -49 -49 1000. BP CAP MKTS AMER INC 2022-08-04 2023-01-06 986 1010 -24 -24 1000. GILEAD SCIENCES INC 2022-08-04 2023-01-06 965 1003 -38 -38 1000. GOLDMAN SACHS GROUP INC 2022-08-04 2023-01-06 801 864 -63 -63 1000. HSBC HLDGS PLC 2022-08-04 2023-01-06 887 938 -51 -51 1000. HP INC 2022-08-04 2023-01-06 863 903 -40 -40 1000. INTEL CORP 2022-08-04 2023-01-06 812 857 -45 -45 1000. INTERNATIONAL BUSINESS MACHS CORP 2022-08-04 2023-01-06 964 1000 -36 -36 1000. LLOYDS BANKING GROUP PLC 2022-08-04 2023-01-06 954 987 -33 -33 1000. MITSUBISHI UFJ FINL GROUP INC 2022-08-04 2023-01-06 966 981 -15 -15 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-08-04 2023-01-06 981 1005 -24 -24 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2022-08-04 2023-01-06 891 911 -20 -20 1000. SHELL INTL FIN B V 2022-08-04 2023-01-06 875 914 -39 -39 4000. US TREASURY N/B 1.625% 15 MAY 2026 2022-08-04 2023-01-06 3708 3817 -109 -109 4000. US TREASURY N/B 1.625% 15 AUG 2029 2022-08-04 2023-01-06 3526 3722 -196 -196 2000. US TREASURY N/B .375% 30 SEP 2027 2022-08-04 2023-01-06 1704 1768 -64 -64 4000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-08-04 2023-01-06 3468 3734 -266 -266 260.99 FR ZS7891 3% 01 OCT 2032 2022-08-05 2023-01-25 261 259 2 2 209.73 FR RA6388 2.5% 01 DEC 2051 2022-11-07 2023-01-25 210 173 37 37 242.1 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 242 208 34 34 15999.4806 US TREASURY N/B .125% 15 JAN 2024 2022-08-29 2023-01-25 15310 15396 -86 -86 9000.5194 US TREASURY N/B .125% 15 JAN 2024 2022-08-29 2023-01-25 8613 8661 -48 -48 1000. FIDELITY NATL INFORMATION SVCS INC 2022-08-04 2023-02-07 855 879 -24 -24 1000. US TREASURY N/B 1.625% 15 MAY 2026 2022-08-04 2023-02-07 927 954 -27 -27 1000. US TREASURY N/B 1.625% 15 AUG 2029 2022-08-04 2023-02-07 882 930 -48 -48 1000. US TREASURY N/B .25% 31 MAY 2025 2022-07-29 2023-02-07 912 925 -13 -13 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-08-04 2023-02-07 867 934 -67 -67 8000. ORACLE CORP 2022-11-04 2023-02-15 8000 8000 292.65 FR ZS7891 3% 01 OCT 2032 2022-08-05 2023-02-27 293 290 3 3 166.17 FR RA6388 2.5% 01 DEC 2051 2022-11-07 2023-02-27 166 137 29 29 242.67 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 243 209 34 34 100.19 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 100 90 10 10 363.65 FN CB3239 3% 01 APR 2052 2022-08-05 2023-02-27 364 349 15 15 366.7 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-02-27 367 355 12 12 301.01 FN FM8779 2.5% 01 SEP 2051 2022-08-05 2023-02-27 301 279 22 22 386.96 FN MA3210 3.5% 01 DEC 2047 2022-08-05 2023-02-27 387 383 4 4 6. LILLY ELI & CO 2019-02-20 2023-03-01 1890 736 1154 1154 21. MERCK & CO INC 2011-07-18 2023-03-01 2240 709 1531 1531 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2022-08-04 2023-03-07 935 960 -25 -25 1000. BANK AMER CORP 2022-08-04 2023-03-07 939 973 -34 -34 1000. CITIGROUP INC 2022-08-04 2023-03-07 968 968 321.77 FR ZS7891 3% 01 OCT 2032 2022-08-05 2023-03-27 322 319 3 3 177.03 FR RA6388 2.5% 01 DEC 2051 2022-11-07 2023-03-27 177 146 31 31 327.56 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 328 282 46 46 96.58 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 97 87 10 10 350.9 FN CB3239 3% 01 APR 2052 2022-08-05 2023-03-27 351 337 14 14 406.2 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-03-27 406 394 12 12 290.82 FN FM8779 2.5% 01 SEP 2051 2022-08-05 2023-03-27 291 269 22 22 530.76 FN MA3210 3.5% 01 DEC 2047 2022-08-05 2023-03-27 531 525 6 6 1000. US TREASURY N/B 1.625% 15 AUG 2029 2022-08-04 2023-04-06 904 930 -26 -26 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-08-04 2023-04-06 893 934 -41 -41 371. ISHARES CORE S&P MIDCAP ETF 2022-12-08 2023-04-10 91310 92369 -1059 -1059 955. ISHARES CORE S&P SMALL-CAP E 2022-12-16 2023-04-10 90849 89858 991 991 283.74 FR ZS7891 3% 01 OCT 2032 2022-08-05 2023-04-25 284 281 3 3 245.09 FR RA6388 2.5% 01 DEC 2051 2022-11-07 2023-04-25 245 202 43 43 397.11 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 397 342 55 55 116.95 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 117 105 12 12 404.08 FN CB3239 3% 01 APR 2052 2022-08-05 2023-04-25 404 388 16 16 562.21 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-04-25 562 545 17 17 275.88 FN FM8779 2.5% 01 SEP 2051 2022-08-05 2023-04-25 276 256 20 20 695.46 FN MA3210 3.5% 01 DEC 2047 2022-08-05 2023-04-25 695 688 7 7 307.86 FR ZS7891 3% 01 OCT 2032 2022-08-05 2023-05-25 308 305 3 3 247.69 FR RA6388 2.5% 01 DEC 2051 2022-11-07 2023-05-25 248 205 43 43 260.22 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 260 224 36 36 101.55 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 102 91 11 11 354.98 FN CB3239 3% 01 APR 2052 2022-08-05 2023-05-25 355 340 15 15 480.4 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-05-25 480 466 14 14 366.4 FN FM8779 2.5% 01 SEP 2051 2022-08-05 2023-05-25 366 340 26 26 537.17 FN MA3210 3.5% 01 DEC 2047 2022-08-05 2023-05-25 537 531 6 6 329. AT&T INC 2022-07-28 2023-06-15 5243 6142 -899 -899 51. BEST BUY INC 2022-07-28 2023-06-15 3976 3997 -21 -21 15. CHEVRON CORP 2016-08-22 2023-06-15 2377 1528 849 849 39. HILTON WORLDWIDE HLDGS INC 2022-07-28 2023-06-15 5435 4991 444 444 17. NORTHROP GRUMMAN CORP 2022-07-28 2023-06-15 7651 7750 -99 -99 13. PIONEER NAT RES CO 2022-07-28 2023-06-15 2636 2982 -346 -346 34. PROCTER & GAMBLE CO 2022-07-28 2023-06-15 5012 5042 -30 -30 13. PROCTER & GAMBLE CO 2020-05-12 2023-06-15 1916 1501 415 415 38. T -MOBILE US INC 2022-07-28 2023-06-15 5046 5405 -359 -359 317.04 FR ZS7891 3% 01 OCT 2032 2022-08-05 2023-06-26 317 314 3 3 258.2 FR RA6388 2.5% 01 DEC 2051 2022-11-07 2023-06-26 258 214 44 44 344.56 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 345 297 48 48 152.23 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 152 137 15 15 402.33 FN CB3239 3% 01 APR 2052 2022-08-05 2023-06-26 402 386 16 16 463.07 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-06-26 463 449 14 14 374.11 FN FM8779 2.5% 01 SEP 2051 2022-08-05 2023-06-26 374 347 27 27 573.95 FN MA3210 3.5% 01 DEC 2047 2022-08-05 2023-06-26 574 568 6 6 9000. HP INC 2022-11-04 2023-07-05 7846 7978 -132 -132 290.5 FR ZS7891 3% 01 OCT 2032 2022-08-05 2023-07-25 291 288 3 3 303.99 FR RA6388 2.5% 01 DEC 2051 2022-11-07 2023-07-25 304 252 52 52 637.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 638 549 89 89 115.1 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 115 104 11 11 300.33 FN CB3239 3% 01 APR 2052 2022-08-05 2023-07-25 300 288 12 12 491.37 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-07-25 491 477 14 14 297.97 FN FM8779 2.5% 01 SEP 2051 2022-08-05 2023-07-25 298 276 22 22 577.57 FN MA3210 3.5% 01 DEC 2047 2022-08-05 2023-07-25 578 571 7 7 217.491 DEUTSCHE DWS MKT TR 2022-10-28 2023-08-09 2414 2395 19 19 3787.303 DEUTSCHE DWS MKT TR 2022-07-28 2023-08-09 42039 46508 -4469 -4469 2000. AMGEN INC 2022-12-06 2023-08-21 2000 2000 6000. AMGEN INC 2022-08-04 2023-08-21 6000 6000 328.91 FR ZS7891 3% 01 OCT 2032 2022-08-05 2023-08-25 329 326 3 3 218.32 FR RA6388 2.5% 01 DEC 2051 2022-11-07 2023-08-25 218 181 37 37 506.67 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 507 437 70 70 139.83 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 140 126 14 14 347.31 FN CB3239 3% 01 APR 2052 2022-08-05 2023-08-25 347 333 14 14 462.74 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-08-25 463 449 14 14 367.17 FN FM8779 2.5% 01 SEP 2051 2022-08-05 2023-08-25 367 341 26 26 590.24 FN MA3210 3.5% 01 DEC 2047 2022-08-05 2023-08-25 590 584 6 6 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 1732 1779 -47 -47 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 866 889 -23 -23 6000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 5200 5336 -136 -136 281.21 FR ZS7891 3% 01 OCT 2032 2022-08-05 2023-09-25 281 279 2 2 213.85 FR RA6388 2.5% 01 DEC 2051 2022-11-07 2023-09-25 214 177 37 37 439.26 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 439 379 60 60 160.54 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 161 145 16 16 297.96 FN CB3239 3% 01 APR 2052 2022-08-05 2023-09-25 298 286 12 12 399.67 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-09-25 400 388 12 12 189.07 FN FM8779 2.5% 01 SEP 2051 2022-08-05 2023-09-25 189 175 14 14 560.58 FN MA3210 3.5% 01 DEC 2047 2022-08-05 2023-09-25 561 554 7 7 1000. BANK NOVA SCOTIA B C 2022-08-04 2023-10-06 951 963 -12 -12 1000. HORMEL FOODS CORP 2022-08-04 2023-10-06 967 967 5. LILLY ELI & CO 2019-02-20 2023-10-06 2786 613 2173 2173 80. TRUIST FINL CORP 2020-05-12 2023-10-06 2177 2687 -510 -510 10. CHUBB LIMITED COM 2016-04-20 2023-10-06 2106 1228 878 878 302.93 FR ZS7891 3% 01 OCT 2032 2022-08-05 2023-10-25 303 300 3 3 248.05 FR RA6388 2.5% 01 DEC 2051 2022-11-07 2023-10-25 248 206 42 42 369.28 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 369 319 50 50 99.68 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 100 90 10 10 491.99 FN CB3239 3% 01 APR 2052 2022-08-05 2023-10-25 492 472 20 20 355.22 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-10-25 355 345 10 10 307.86 FN FM8779 2.5% 01 SEP 2051 2022-08-05 2023-10-25 308 286 22 22 544.96 FN MA3210 3.5% 01 DEC 2047 2022-08-05 2023-10-25 545 539 6 6 2. ADOBE SYS INC COM 2023-06-15 2023-10-31 1053 978 75 75 23. ALPHABET INC/CA 2011-06-09 2023-10-31 2834 298 2536 2536 21. AMAZON COM INC 2017-12-12 2023-10-31 2784 1225 1559 1559 28. APPLE INC 2015-05-06 2023-10-31 4768 875 3893 3893 201.825 ARTISAN PARTNERS FDS INC 2022-07-28 2023-10-31 8559 7661 898 898 1. BLACKROCK INC 2011-10-27 2023-10-31 610 168 442 442 5. CHEVRON CORP 2016-08-22 2023-10-31 724 509 215 215 7. DEXCOM INC 2023-03-01 2023-10-31 621 774 -153 -153 9. DISNEY WALT CO 2022-12-09 2023-10-31 732 844 -112 -112 16. EXXON MOBIL CORP 2007-03-07 2023-10-31 1690 1162 528 528 5. FACEBOOK INC 2020-06-02 2023-10-31 1500 1144 356 356 20. FIFTH THIRD BANCORP 2022-07-28 2023-10-31 471 670 -199 -199 7. FISERV INC COM 2022-07-28 2023-10-31 793 740 53 53 11. FORTIVE CORP 2023-06-15 2023-10-31 713 792 -79 -79 3. GOLDMAN SACHS GROUP INC 2022-07-28 2023-10-31 909 988 -79 -79 104.723 HARDING LOEVNER FDS INC 2022-07-28 2023-10-31 2436 2513 -77 -77 6. HERSHEY CO 2022-07-28 2023-10-31 1125 1345 -220 -220 3. HOME DEPOT INC 2016-04-20 2023-10-31 854 406 448 448 7. HONEYWELL INTL INC 2013-07-01 2023-10-31 1284 540 744 744 2. INTUIT 2013-06-26 2023-10-31 989 118 871 871 5. JPMORGAN CHASE & CO 2003-11-12 2023-10-31 694 180 514 514 2. LILLY ELI & CO 2019-02-20 2023-10-31 1109 245 864 864 3. MASTERCARD INC 2020-05-12 2023-10-31 1129 828 301 301 3. MCDONALDS CORP 2016-04-20 2023-10-31 785 387 398 398 10. MERCK & CO INC 2011-07-18 2023-10-31 1018 338 680 680 15. MICROSOFT CORP COM 2019-02-20 2023-10-31 5052 1615 3437 3437 15. MONDELEZ INTL INC 2020-05-12 2023-10-31 991 762 229 229 2. NETFLIX COM INC 2022-08-18 2023-10-31 816 490 326 326 17. NEXTERA ENERGY INC 2011-06-09 2023-10-31 993 237 756 756 6. NVIDIA CORP 2020-05-12 2023-10-31 2416 483 1933 1933 6. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-12-28 2023-10-31 738 871 -133 -133 7. PACKAGING CORP AMER 2022-07-28 2023-10-31 1080 977 103 103 1. PIONEER NAT RES CO 2022-07-28 2023-10-31 239 229 10 10 101.156 PRINCIPAL FDS INC 2023-04-11 2023-10-31 3351 3334 17 17 5. PROGRESSIVE CORP OH 2023-10-06 2023-10-31 789 717 72 72 13. PULTE HOMES INC 2022-07-28 2023-10-31 956 571 385 385 9. QUALCOMM INC 2020-05-12 2023-10-31 979 727 252 252 3. S&P GLOBAL INC 2022-07-28 2023-10-31 1040 1125 -85 -85 3. SBA COMMUNICATIONS CORP NEW 2020-12-28 2023-10-31 625 825 -200 -200 4. SALESFORCE COM INC 2020-05-12 2023-10-31 803 716 87 87 4. STRYKER CORP 2002-09-17 2023-10-31 1078 119 959 959 12. TJX COMPANIES INC 2022-07-28 2023-10-31 1054 735 319 319 3. T -MOBILE US INC 2022-07-28 2023-10-31 431 427 4 4 8. TESLA INC 2022-07-28 2023-10-31 1599 2248 -649 -649 2. THERMO FISHER SCIENTIFIC INC 2011-10-27 2023-10-31 887 102 785 785 5. UNITED PARCEL SVC INC 2017-12-12 2023-10-31 702 591 111 111 1000. US TREASURY N/B .125% 15 JAN 2024 2023-03-07 2023-10-31 989 989 9000. US TREASURY N/B .125% 15 JAN 2024 2022-09-11 2023-10-31 8905 8905 4. UNITEDHEALTH GROUP INC 2020-05-12 2023-10-31 2139 1166 973 973 44.176 VANGUARD TOTAL INTL BND-ADM 2022-07-29 2023-10-31 842 902 -60 -60 107.021 VIRTUS EQUITY TR 2023-04-11 2023-10-31 4930 4844 86 86 5. WALMART STORES INC COM 2016-04-20 2023-10-31 816 347 469 469 13. XCEL ENERGY INC 2022-12-09 2023-10-31 770 914 -144 -144 9. ZOETIS INC 2020-05-12 2023-10-31 1407 1135 272 272 7. EATON CORP PLC 2016-04-20 2023-10-31 1443 369 1074 1074 5. CHUBB LIMITED COM 2016-04-20 2023-10-31 1073 614 459 459 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2022-08-04 2023-11-07 901 911 -10 -10 1000. UNITED STATES TREAS NTS 2023-08-21 2023-11-07 977 977 1000. US TREASURY N/B 1.625% 15 MAY 2026 2022-08-04 2023-11-07 926 954 -28 -28 2000. US TREASURY N/B .25% 31 MAY 2025 2022-08-04 2023-11-07 1857 1857 1000. US TREASURY N/B .375% 30 SEP 2027 2022-08-04 2023-11-07 850 884 -34 -34 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-21 2023-11-07 866 891 -25 -25 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2023-11-07 951 979 -28 -28 219.25 FR ZS7891 3% 01 OCT 2032 2022-08-05 2023-11-27 219 217 2 2 328.09 FR RA6388 2.5% 01 DEC 2051 2022-11-07 2023-11-27 328 272 56 56 188.68 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 189 163 26 26 114.96 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 115 104 11 11 239.49 FN CB3239 3% 01 APR 2052 2022-08-05 2023-11-27 239 230 9 9 432.36 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-11-27 432 420 12 12 420.75 FN FM8779 2.5% 01 SEP 2051 2022-08-05 2023-11-27 421 391 30 30 450.7 FN MA3210 3.5% 01 DEC 2047 2022-08-05 2023-11-27 451 446 5 5 218.7 FR ZS7891 3% 01 OCT 2032 2022-08-05 2023-12-26 219 217 2 2 268.44 FR RA6388 2.5% 01 DEC 2051 2022-11-07 2023-12-26 268 223 45 45 433.8 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 434 375 59 59 125.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 125 113 12 12 245.57 FN CB3239 3% 01 APR 2052 2022-08-05 2023-12-26 246 236 10 10 349.12 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-12-26 349 339 10 10 206.34 FN FM8779 2.5% 01 SEP 2051 2022-08-05 2023-12-26 206 192 14 14 482.24 FN MA3210 3.5% 01 DEC 2047 2022-08-05 2023-12-26 482 477 5 5 284.6 FR ZS7891 3% 01 OCT 2032 2022-08-05 2023-12-31 285 282 3 3 217.7 FR RA6388 2.5% 01 DEC 2051 2022-11-07 2023-12-31 218 181 37 37 364.37 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 364 315 49 49 106.81 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 107 96 11 11 148.3 FN CB3239 3% 01 APR 2052 2022-08-05 2023-12-31 148 142 6 6 369.69 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-12-31 370 359 11 11 172.46 FN FM8779 2.5% 01 SEP 2051 2022-08-05 2023-12-31 172 160 12 12 491.87 FN MA3210 3.5% 01 DEC 2047 2022-08-05 2023-12-31 492 486 6 6 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 CAPITAL GAIN DIVIDENDS P 10470 37712 891 0 891 0 891 1615 0 0 1615 0 724 724 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 25001 NONE 0 NONE 0 1882556 59669 0 1942225 0 0 1942225 29133 1913092 95655 95655 891 891 94764 0 94764 0 94764 95924 0 0 0 0 95924 94764 89923 0 0 0 0 0 0 0 95924 89923 0 0 6001 0 0 0 0 0 0 0 0 88763 0 0 0 0 0 0 0 0 X UNIVERSITY OF ATHENS ACCOUNT RESEA ATHENS 157 72 ATHENS GR 157 72 NONE PC GENERAL OPERATING 59949 REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 S STATE STREET STE 9000 ANN ARBOR MI 481091288 NONE PC GENERAL OPERATING 29975 89924 14 48101 18 37712 85813 85813 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 464287804 ISHARES TR 46625H100 JPMORGAN CHASE & CO AT COST 1798 8505 02079K305 ALPHABET INC/CA AT COST 1635 17601 464287507 ISHARES TR 65339F101 NEXTERA ENERGY INC AT COST 1101 3827 713448108 PEPSICO INC 913017109 UNITED TECHNOLOGIES G29183103 EATON CORP PLC AT COST 2152 9392 N53745100 LYONDELLBASELL INDU- 58933Y105 MERCK & CO INC NEW AT COST 2973 9594 883556102 THERMO FISHER SCIENT AT COST 609 6369 037833100 APPLE INC AT COST 6120 33308 17275R102 CISCO SYS INC 258620509 DOUBLELINE FDS TR 30231G102 EXXON MOBIL CORP AT COST 7043 9698 464287465 ISHARES TR 464287614 ISHARES RUSSELL 1000 46434G103 ISHARES INC 863667101 STRYKER CORP AT COST 801 8085 92343V104 VERIZON COMMUNICATIO 256677105 DOLLAR GEN CORP NEW 438516106 HONEYWELL INTL INC AT COST 3733 7340 09247X101 BLACKROCK INC AT COST 1177 5683 166764100 CHEVRON CORP NEW AT COST 3374 4773 278865100 ECOLAB INC 00206R102 AT&T INC 258620103 DOUBLELINE TOTAL RET 744320102 PRUDENTIAL FINL INC 931142103 WAL MART STORES INC AT COST 1458 3311 717081103 PFIZER INC 911312106 UNITED PARCEL SVC IN AT COST 4019 5346 H1467J104 CHUBB LTD AT COST 3437 6328 461202103 INTUIT AT COST 951 5625 68389X105 ORACLE CORP 023135106 AMAZON COM INC AT COST 10690 17777 057071854 BAIRD FDS INC 172967424 CITIGROUP INC 192446102 COGNIZANT TECHNOLOGY 437076102 HOME DEPOT INC AT COST 2981 7624 445658107 JB HUNT TRANSPORT SE 580135101 MC DONALDS CORPORATI AT COST 3156 5930 30303M102 FACEBOOK INC AT COST 6240 10265 254687106 DISNEY WALT CO AT COST 5530 5327 26875P101 EOG RESOURCES INC 31635T807 FIDELITY SALEM STR T 89832Q109 TRUIST FINL CORP 060505104 BANK OF AMERICA CORP 532457108 LILLY ELI & CO AT COST 3013 13407 74440Y884 PGIM HIGH YIELD FUND AT COST 105308 93960 98978V103 ZOETIS INC AT COST 5887 6908 594918104 MICROSOFT CORP AT COST 11852 37980 92826C839 VISA INC ROUNDING 22160K105 COSTCO WHOLESALE COR AT COST 7254 9901 464287739 ISHARES U.S. REAL ES 57636Q104 MASTERCARD INC AT COST 7433 9810 609207105 MONDELEZ INTL INC AT COST 4811 6591 92532F100 VERTEX PHARMACEUTICA 25746U109 DOMINION ENERGY INC 92939U106 WEC ENERGY GROUP INC 747525103 QUALCOMM INC AT COST 4789 6798 12572Q105 CME GROUP INC 126650100 CVS HEALTH CORP 693506107 PPG INDS INC AT COST 3994 4487 79466L302 SALESFORCE COM INC AT COST 5242 7631 67066G104 NVIDIA CORP AT COST 5631 21790 20030N101 COMCAST CORP NEW 742718109 PROCTER & GAMBLE CO 91324P102 UNITEDHEALTH GROUP I AT COST 8177 11582 75513E101 RAYTHEON TECHNOLOGIE 78410G104 SBA COMMUNICATIONS C AT COST 5784 4566 258620566 DOUBLELINE FDS TR 553530106 MSC INDL DIRECT INC 09062X103 BIOGEN IDEC INC 922020813 VANGUARD MALVERN FDS 92203J308 VANGUARD CHARLOTTE F AT COST 46884 45277 459200KA8 INTERNATIONAL BUSINE AT COST 8597 8591 912828YB0 US TREASURY N/B 1.62 AT COST 42412 40928 427866108 HERSHEY CO AT COST 5380 4475 064159TF3 BANK NOVA SCOTIA B C AT COST 7638 7755 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 27248 28455 31620MBS4 FIDELITY NATL INFORM AT COST 7782 8029 695156109 PACKAGING CORP AMER AT COST 4746 5539 912828ZT0 US TREASURY N/B .25% AT COST 42162 43321 031162CH1 AMGEN INC 037833DY3 APPLE INC AT COST 8279 8301 666807102 NORTHROP GRUMMAN COR 872590104 T -MOBILE US INC AT COST 3272 3688 04314H857 ARTISAN PARTNERS FDS AT COST 100152 118381 89788MAD4 TRUIST FINL CORP SR AT COST 8179 8239 00914AAB8 AIR LEASE CORP MED T AT COST 7580 7721 548661DR5 LOWES COS INC AT COST 8643 8685 38141G104 GOLDMAN SACHS GROUP AT COST 3953 4629 0641593U8 BANK NOVA SCOTIA B C AT COST 8162 8292 3133KNJL8 FR RA6567 3% 01 DEC AT COST 35713 37556 808513BF1 SCHWAB CHARLES CORP AT COST 8205 8253 922042858 VANGUARD INTL EQUITY AT COST 81780 94818 85771PAN2 STATOIL ASA AT COST 8003 7974 440452AG5 HORMEL FOODS CORP AT COST 7606 7840 822582CD2 SHELL INTL FIN B V AT COST 8084 8106 89236TJK2 TOYOTA MTR CR CORP M AT COST 8219 8314 64110L106 NETFLIX COM INC AT COST 6154 8277 06051GHT9 BANK AMER CORP AT COST 8632 8662 606822BJ2 MITSUBISHI UFJ FINL AT COST 7798 7883 78409V104 S&P GLOBAL INC AT COST 4889 5727 89236THW8 TOYOTA MTR CR CORP M AT COST 8242 8352 40434LAC9 HP INC 3140QNS52 FN CB3239 3% 01 APR AT COST 46405 43330 91282CDY4 WI TREASURY SEC 1.75 AT COST 42649 41267 458140BU3 INTEL CORP AT COST 8315 8445 501044DE8 KROGER CO AT COST 8513 8506 912828R36 U S TREASURY NOTE AT COST 39633 39628 404280CC1 HSBC HLDGS PLC AT COST 8132 8415 459200JG7 INTERNATIONAL BUSINE AT COST 7892 7795 316773100 FIFTH THIRD BANCORP AT COST 4520 4656 68389XBR5 ORACLE CORP 412295107 HARDING LOEVNER FDS AT COST 113656 121682 78016EZM2 ROYAL BK CDA GLOBAL AT COST 15304 15768 3140X5X65 FN FM2500 2.5% 01 MA AT COST 27303 26218 98389B100 XCEL ENERGY INC AT COST 4849 4272 88160R101 TESLA INC AT COST 7957 6957 842587DE4 SOUTHERN CO AT COST 8577 8491 91282CAL5 US TREASURY N/B .375 AT COST 15583 15787 745867101 PULTE HOMES INC AT COST 4165 9806 25159K705 DEUTSCHE DWS MKT TR 086516101 BEST BUY INC 375558BF9 GILEAD SCIENCES INC AT COST 7911 7838 172967MT5 CITIGROUP INC AT COST 7660 8004 92343VFS8 VERIZON COMMUNICATIO AT COST 8218 8360 14040HCE3 CAPITAL ONE FINL COR AT COST 8623 8593 31418CR89 FN MA3210 3.5% 01 DE AT COST 64557 60877 3132A8XU8 FR ZS7891 3% 01 OCT AT COST 15151 14588 723787107 PIONEER NAT RES CO AT COST 3929 3823 61761JVL0 MORGAN STANLEY AT COST 15938 15792 10373QAB6 BP CAP MKTS AMER INC AT COST 7997 7888 539439AR0 LLOYDS BANKING GROUP AT COST 8669 8804 38141GYN8 GOLDMAN SACHS GROUP AT COST 8339 8333 3140XCXH6 FN FM8779 2.5% 01 SE AT COST 37859 35194 872540109 TJX COS INC NEW AT COST 4980 7599 06406RAQ0 BANK NEW YORK MELLON AT COST 8204 8294 3140QELR1 FN CA6635 2.5% 01 AU AT COST 15245 14726 43300A203 HILTON WORLDWIDE HLD 337738108 FISERV INC COM AT COST 4123 5181 00724F101 ADOBE SYS INC COM AT COST 8314 10142 03027XCE8 AMERICAN TOWER CORP AT COST 8002 8310 169656105 CHIPOTLE MEXICAN GRI AT COST 4146 4574 252131107 DEXCOM INC AT COST 4974 5584 34959J108 FORTIVE CORP AT COST 6267 6406 74256W584 PRINCIPAL FDS INC AT COST 87738 102059 743315103 PROGRESSIVE CORP OH AT COST 5021 5575 893641100 TRANSDIGM GROUP INC AT COST 6574 8093 912828D56 UNITED STATES TREAS AT COST 7777 7869 91282CBE0 US TREASURY N/B .125 AT COST 15754 15971 91282CBZ3 US TREASURY N/B 1.25 AT COST 31938 32227 91282CHJ3 US TREASURY N/B 3.75 AT COST 7793 7928 92828N429 VIRTUS EQUITY TR AT COST 86228 99641 CY PURCHASE OF ACCRUED INTEREST 58 CY PENDING SALES 133 INVESTMENT EXPENSES-DIVIDEND I 1139 1139 0 MUTUAL FUND TIMING ADJ 128 PY PURCHASE OF ACCRUED INTEREST 277 PY PENDING SALES 62 COST BASIS ADJUSTMENT 277 FOREIGN TAXES 294 294 0 FEDERAL TAX PAYMENT - PRIOR YE 5400 0 0 FEDERAL ESTIMATES - PRINCIPAL 1615 0 0 FOREIGN TAXES ON NONQUALIFIED 259 259 0