2024-05-15T10:48:43-04:00 2023-12-31 630781330 ALDRIDGE BORDEN & COMPANY PC 74 COMMERCE STREET MONTGOMERY AL 36104 990PF 2023-01-01 636128936 WILLIAM AUGUSTUS MCCALLA MEMORIAL TRUST WILL PO BOX 10885 BIRMINGHAM AL 35202 REGIONS PRIVATE WEALTH MANAGEMENT TRUSTEE 8002765822 2024-05-13 MELISSA AKERS 999009999 true RHONDA L SIBLEY CPA P00144818 3348346640 2024-05-13 2023 2023-04-26 12:10:37Z X 190669 X X 5223 5223 4205 30032 4205 9428 9428 4932 1726 3206 1300 1300 92 67 6324 1793 4506 4471 4471 10795 1793 8977 -1367 7635 4632 3121 3121 80626 81189 96671 97323 96924 90711 186 166 166 182767 181400 190669 0 X 182767 181400 182767 181400 182767 181400 182767 -1367 181400 181400 BROWN ADVISORY FDS P 994 977 17 17 ARTISAN PARTNERS FDS INC P 267 227 40 40 DEUTSCHE DWS MKT TR P 3999 4788 -789 -789 DIAMOND HILL FDS P 436 355 81 81 DOUBLELINE FDS TR P 1754 2151 -397 -397 JOHCM FDS TR P 7826 9646 -1820 -1820 LOOMIS SAYLES FDS II P 11845 6559 5286 5286 VANGUARD INDEX FDS P 1603 833 770 770 VANGUARD INDEX FDS P 561 291 270 270 4205 17 106 106 106 155 155 49 49 false false false false false false false true true AL true false false false false true N/A REGIONS BANK PRIVATE WEALTH MANAGEM 8002765822 1901 6TH AVENUE N - 28TH FL BIRMINGHAM AL 35203 false false false false false false false false false false false false false false false false false false false false REGIONS PRIVATE WEALTH MANAGEMENT PO BOX 10885 BIRMINGHAM AL 35202 TRUSTEE 5.00 4932 0 0 NONE NONE N/A N/A 181325 2164 0 183489 183489 2752 180737 9037 9037 106 106 8931 8931 8931 8977 8977 8931 4471 8977 4471 4506 4425 X UNIVERSITY OF ALABAMA P O BOX 870136 TUSCALOOSA AL 35486 NONE PUBLIC EDUCATIONAL 4471 4471 14 5223 18 4205 9428 9428 false false false false false false false false false false ACCOUNTING FEES 1300 1300 BAIRD AGGREGATE BOND FUND 33988 31729 DOUBLELINE EMERGING MARKETS FIDELITY INVST GRADE BD 34037 31602 JPMORGAN CORE PLUS BOND FUND 13965 13428 PGIM HIGH YIELD FUND 10022 9190 VANGUARD EMERGING MARKETS 4912 4762 ARTISAN MID CAP FD-INV 4284 4262 ARTISIANS DEVELOPING WORLD FUND 2563 3112 BARON EMERGING MARKETS INST 6916 6753 DIAMOND HILL LARGE CAP FUND 8636 10807 DWS RREEF REAL ASSETS FUND HARDING LOEVNER INTERNATIONAL EQUITY 5410 4788 ISHARES S&P SMALL CAP 600 VALUE ETF 5740 6081 JOHCM INTERNATIONAL SELECT FUND JOHN HANCOCK DISCIPLINED VALUE MID C 5686 5828 LOOMIS SAYLES GROWTH FUND SCHWAB FUNDAMENTAL INTERNATIONAL LAR 7821 9714 VANGUARD 500 INDEX FUND 10982 21749 VIRTUS KAR SMALL-CAP GROWTH FUND 3495 3381 BROWN ADVISORY SUSTAINABLE GROWTH 10215 10952 VANGUARD INTERNATIONAL GROWTH FUND 9441 9244 DIVIDEND RECEIVABLE 161 166 166 DUE FROM TRUST 25 FOREIGN TAX 67 67 EXCISE TAX' 25