2024-04-19T16:01:12-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 586268195 MERRILL TR FUND 4655000034 MERR 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-19 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 642869 X 18516 18516 -9131 769442 0 0 406 9791 18516 8997 7198 1799 0 0 0 0 0 0 1225 0 0 1225 0 0 233 233 0 0 0 0 0 0 0 10455 7431 0 3024 10428 10428 20883 7431 0 13452 -11092 11085 0 14965 8758 8758 0 0 0 529422 524567 634111 544387 533325 642869 0 X 544387 533325 544387 533325 544387 533325 544387 -11092 31 533326 1 533325 2690.347 FEDERATED HERMES INSTL TR 2022-12-02 2023-01-10 23002 22841 161 161 1267.302 VANGUARD DEV MKT INDX-ADM 2022-11-22 2023-01-10 17831 17248 583 583 34.165 VANGUARD MID-CAP INDEX FUND-ADM 2022-12-06 2023-01-10 8893 8857 36 36 8406.488 VANGUARD TOT BD MKT IDX-ADM 2022-11-28 2023-01-11 81543 80198 1345 1345 8403.785 VANGUARD TOT BD MKT IDX-ADM 2022-11-28 2023-01-11 81517 80172 1345 1345 3. LILLY ELI & CO 2017-01-26 2023-03-01 945 224 721 721 5. MERCK & CO INC 2022-03-04 2023-03-01 533 385 148 148 85. AT&T INC 2022-05-05 2023-06-15 1355 1686 -331 -331 14. BEST BUY INC 2021-01-14 2023-06-15 1091 1601 -510 -510 4. CHEVRON CORP 2016-07-07 2023-06-15 634 420 214 214 10. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 1393 1125 268 268 4. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 1800 1456 344 344 3. PIONEER NAT RES CO 2021-03-11 2023-06-15 608 492 116 116 12. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 1769 1170 599 599 10. T -MOBILE US INC 2021-08-13 2023-06-15 1328 1451 -123 -123 463.257 CALAMOS INVT TR NEW 2021-05-20 2023-07-17 6745 6294 451 451 209.814 JPMORGAN TR I 2018-06-05 2023-07-17 5894 4085 1809 1809 926.319 DEUTSCHE DWS MKT TR 2022-06-09 2023-08-10 10264 12014 -1750 -1750 8286.762 BAIRD FDS INC 2023-01-11 2023-08-25 78559 81459 -2900 -2900 11232.094 FIDELITY SALEM STR TR 2023-01-11 2023-08-25 78737 81433 -2696 -2696 4778.332 JPMORGAN TR II 2022-06-09 2023-08-25 33592 36029 -2437 -2437 526.216 DOUBLELINE FDS TR 2019-03-07 2023-09-25 4410 5473 -1063 -1063 1. LILLY ELI & CO 2017-01-26 2023-10-06 557 75 482 482 21. TRUIST FINL CORP 2015-04-08 2023-10-06 571 668 -97 -97 3. CHUBB LIMITED COM 2018-06-20 2023-10-06 632 370 262 262 20360.174 VANGUARD TOT BD MKT IDX-ADM 2023-08-28 2023-10-23 183649 190775 -7126 -7126 92.935 AMERICAN BEACON FDS 2021-03-04 2023-10-24 949 1046 -97 -97 1587.643 BAIRD FDS INC 2023-10-23 2023-10-24 14527 14527 408.66 BLACKROCK FDS 2022-03-23 2023-10-24 5872 5723 149 149 505.283 CALAMOS INVT TR NEW 2017-12-21 2023-10-24 7362 6604 758 758 2148.953 FIDELITY SALEM STR TR 2023-10-23 2023-10-24 14527 14484 43 43 91.088 GMO TR 2021-05-20 2023-10-24 2221 2356 -135 -135 215.908 JPMORGAN TR I 2018-06-05 2023-10-24 5782 4204 1578 1578 1040.619 JOHCM FDS TR 2023-08-10 2023-10-24 21426 21969 -543 -543 916.467 JPMORGAN TR II 2023-10-23 2023-10-24 6223 6204 19 19 147.86 MERGER FD 2021-05-20 2023-10-24 2527 2622 -95 -95 1034.98 PGIM HIGH YIELD FUND 2023-01-10 2023-10-24 4606 4813 -207 -207 292.556 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2023-10-24 3203 3198 5 5 113.383 VANGUARD MALVERN FDS 2020-06-26 2023-10-25 2423 3027 -604 -604 82. ISHARES TR 2023-10-24 2023-10-26 6806 6890 -84 -84 149. ISHARES TR 2022-10-19 2023-10-26 12367 14363 -1996 -1996 553.032 MERGER FD 2021-05-20 2023-10-26 9446 9805 -359 -359 2. ALPHABET INC/CA 2023-10-24 2023-11-07 262 278 -16 -16 2. AMAZON COM INC 2023-10-24 2023-11-07 282 256 26 26 3. APPLE INC 2023-10-24 2023-11-07 538 519 19 19 15.964 ARTISAN PARTNERS FDS INC 2023-10-24 2023-11-07 244 236 8 8 52.189 BAIRD FDS INC 2023-10-23 2023-11-07 487 478 9 9 56.996 BARON SELECT FDS 2023-10-24 2023-11-07 757 734 23 23 16.007 BARON SELECT FDS 2022-03-22 2023-11-07 213 245 -32 -32 1. BLACKROCK INC 2023-10-24 2023-11-07 651 613 38 38 3. EXXON MOBIL CORP 2023-10-24 2023-11-07 312 326 -14 -14 86.145 FIDELITY SALEM STR TR 2023-10-23 2023-11-07 593 581 12 12 23.639 HARDING LOEVNER FDS INC 2021-03-22 2023-11-07 570 682 -112 -112 20.845 JOHN HANCOCK FDS III 2022-04-11 2023-11-07 528 563 -35 -35 30.968 JPMORGAN TR II 2023-10-23 2023-11-07 213 210 3 3 3. MERCK & CO INC 2023-10-24 2023-11-07 314 310 4 4 3. MICROSOFT CORP COM 2023-10-24 2023-11-07 1078 993 85 85 52.226 PGIM HIGH YIELD FUND 2023-01-10 2023-11-07 236 243 -7 -7 33. SCHWAB STRATEGIC TR 2023-08-10 2023-11-07 1038 1080 -42 -42 15.804 VANGUARD WORLD FD 2023-10-25 2023-11-07 1470 1397 73 73 7.379 VANGUARD MALVERN FDS 2020-05-27 2023-11-07 161 201 -40 -40 3. VANGUARD INDEX FDS 2023-10-26 2023-11-07 472 453 19 19 158.311 VIRTUS EQUITY TR 2023-10-24 2023-12-07 5240 4920 320 320 259.265 VIRTUS EQUITY TR 2022-10-19 2023-12-07 8582 8771 -189 -189 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 -9131 154 0 154 0 154 104 0 0 104 0 50 0 0 false false false false false false false true true GA 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 8997 NONE 0 NONE 0 594373 14326 0 608699 0 0 608699 9130 599569 29978 29978 154 154 29824 0 29824 0 29824 13452 0 0 0 0 13452 29824 10428 0 0 0 0 0 0 0 13452 10428 0 0 3024 0 0 0 0 0 0 0 0 26800 0 0 0 0 0 0 0 0 NONE NONE X EASTER SEALS SOUTHERN GEORGIA INC 1906 PALMYRA RD ALBANY GA 317011575 NONE PC GENERAL OPERATING 3467 BOYS & GIRLS CLUBS OF ALBANY INC 527 W 3RD AVE ALBANY GA 317011917 NONE PC GENERAL OPERATING 6961 10428 14 18516 18 -9131 FEDERAL TAX REFUND 14 406 9791 9791 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1225 1225 744320102 PRUDENTIAL FINANCIAL 969251750 WILLIAM BLAIR MACRO G29183103 EATON CORP PLC AT COST 1239 3612 00206R102 AT&T INC 256677105 DOLLAR GENERAL CORP 339128100 JPMORGAN MID CAP VAL 91324P102 UNITEDHEALTH GROUP I AT COST 2618 4212 128119880 CALAMOS INVT TR NEW AT COST 21087 23054 172967424 CITIGROUP INC 192446102 COGNIZANT TECHNOLOGY 258620103 DOUBLELINE TOTAL RET 26875P101 EOG RESOURCES INC 278865100 ECOLAB INC 438516106 HONEYWELL INTL INC AT COST 1481 2936 92939U106 WEC ENERGY GROUP INC 20030N101 COMCAST CORP NEW 437076102 HOME DEPOT INC AT COST 1231 2772 445658107 JB HUNT TRANSPORT SE 532457108 LILLY ELI & CO AT COST 1635 4663 023135106 AMAZON COM INC AT COST 3431 6230 17275R102 CISCO SYSTEMS INC 461202103 INTUIT AT COST 735 2500 46625H100 JPMORGAN CHASE & CO AT COST 1176 3232 46637K265 JPMORGAN TR I AT COST 15561 22610 580135101 MC DONALDS CORPORATI AT COST 1380 2372 65339F101 NEXTERA ENERGY INC AT COST 380 1336 863667101 STRYKER CORP AT COST 2578 2995 00203H859 AQR MANAGED FUTURES 00770G847 JOHCM INTERNATIONAL 02079K305 ALPHABET INC/CA AT COST 1090 6146 057071854 BAIRD FDS INC AT COST 60371 65055 09247X101 BLACKROCK INC AT COST 316 1624 166764100 CHEVRON CORP NEW AT COST 1418 1790 258620509 DOUBLELINE FDS TR 594918104 MICROSOFT CORP AT COST 4429 12785 778296103 ROSS STORES INC 79466L302 SALESFORCE COM INC AT COST 1688 2631 H1467J104 CHUBB LTD AT COST 1237 2260 931142103 WAL MART STORES INC AT COST 666 1104 06828M876 BARON SELECT FDS AT COST 19724 23800 12572Q105 CME GROUP INC 713448108 PEPSICO INC 913017109 UNITED TECHNOLOGIES 98978V103 ZOETIS INC AT COST 1098 2368 037833100 APPLE INC AT COST 2509 11744 04314H600 ARTISAN PARTNERS FDS AT COST 12326 14703 30231G102 EXXON MOBIL CORP AT COST 1956 3399 58933Y105 MERCK & CO INC NEW AT COST 1679 3271 92826C839 VISA INC 883556102 THERMO FISHER SCIENT AT COST 602 2654 911312106 UNITED PARCEL SVC IN AT COST 1335 1887 92343V104 VERIZON COMMUNICATIO N53745100 LYONDELLBASELL INDU- 742718109 PROCTER & GAMBLE CO 00889A400 INVESCO INTERNATIONA 31635T807 FIDELITY SALEM STR T AT COST 60310 65053 609207105 MONDELEZ INTL INC AT COST 1783 2318 126650100 CVS HEALTH CORP 29476L107 EQUITY RESIDENTIAL 464287739 ISHARES U.S. REAL ES 74440Y884 PGIM HIGH YIELD FUND AT COST 17974 18322 254687106 DISNEY WALT CO AT COST 1923 1896 875921777 PGIM QMA SMALL CAP V 48121L114 JPMORGAN TR I AT COST 9440 9399 553530106 MSC INDUSTRIAL DIREC 67066G104 NVIDIA CORP AT COST 2628 7924 89832Q109 TRUIST FINL CORP 316773100 FIFTH THIRD BANCORP AT COST 1519 1690 92647Q363 VICTORY PORTFOLIOS 92532F100 VERTEX PHARMACEUTICA 258620566 DOUBLELINE FDS TR 25746U109 DOMINION ENERGY INC 56167N712 NUANCE MID CAP VALUE 09258N570 BLACKROCK FDS AT COST 9194 8728 75513E101 RAYTHEON TECHNOLOGIE 57636Q104 MASTERCARD INC AT COST 2692 3412 09062X103 BIOGEN IDEC INC 78410G104 SBA COMMUNICATIONS C AT COST 1720 1522 747525103 QUALCOMM INC AT COST 1302 2459 30303M102 FACEBOOK INC AT COST 2072 3540 922020813 VANGUARD MALVERN FDS AT COST 9749 9293 693506107 PPG INDS INC AT COST 1338 1645 22160K105 COSTCO WHOLESALE COR AT COST 2137 3300 46653M849 JOHCM FDS TR 872540109 TJX COS INC NEW AT COST 2120 2720 38141G104 GOLDMAN SACHS GROUP AT COST 1231 1543 745867101 PULTE HOMES INC AT COST 1888 3509 43300A203 HILTON WORLDWIDE HLD 024525669 AMERICAN BEACON FDS AT COST 13011 11451 87165B103 SYNCHRONY FINL 723787107 PIONEER NAT RES CO AT COST 1148 1349 589509207 MERGER FD 666807102 NORTHROP GRUMMAN COR 337738108 FISERV INC COM AT COST 1638 1727 695156109 PACKAGING CORP AMER AT COST 1540 1792 086516101 BEST BUY INC 78409V104 S&P GLOBAL INC AT COST 2207 2203 412295107 HARDING LOEVNER FDS AT COST 17850 17440 464287879 ISHARES TR 362014193 GMO TR AT COST 10032 9276 872590104 T -MOBILE US INC AT COST 1092 1283 88160R101 TESLA INC AT COST 2723 2485 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR 427866108 HERSHEY CO AT COST 1765 1492 47803W703 JOHN HANCOCK FDS III AT COST 19859 20977 98389B100 XCEL ENERGY INC AT COST 1653 1486 31420B300 FEDERATED HERMES INS 64110L106 NETFLIX COM INC AT COST 2237 2921 921937603 VANGUARD BD INDEX FD 4812C0134 JPMORGAN TR II AT COST 25874 27746 922908645 VANGUARD INDEX FDS 921943809 VANGUARD TAX-MANAGED 808524755 SCHWAB STRATEGIC TR AT COST 28668 34438 00724F101 ADOBE SYS INC COM AT COST 3032 3580 04314H592 ARTISAN PARTNERS FDS AT COST 9450 10788 169656105 CHIPOTLE MEXICAN GRI AT COST 1854 2287 252131107 DEXCOM INC AT COST 1697 1985 34959J108 FORTIVE CORP AT COST 2223 2283 743315103 PROGRESSIVE CORP OH AT COST 1746 1911 893641100 TRANSDIGM GROUP INC AT COST 2474 3035 90470L360 ABSOLUTE CONVERT ARB AT COST 9441 9441 921910501 VANGUARD WORLD FD AT COST 30890 35580 921937710 VANGUARD BD INDEX FD AT COST 13738 14821 922908611 VANGUARD INDEX FDS AT COST 18729 22316 ROUNDING 1 FEDERAL TAX REFUND 406 0 MUTUAL FUND TIMING ADJ 31 FOREIGN TAXES 224 224 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0