2024-12-10T10:01:16-05:00 2022-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-01-01 636053301 Z MASTIN FBO ORTHOPEDIC WARD ORTH 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-11-04 true true JEFFREY E KUHLIN P00353001 4123556000 2024-11-04 X 2022 2024-10-15 13:58:12Z X X 188889 X 5830 5830 160 40189 160 0 5990 5990 2948 2359 590 0 0 0 0 0 0 500 0 0 500 1 1 0 0 0 0 0 0 0 0 0 3449 2360 0 1090 2444 2444 5893 2360 0 3534 97 3630 0 2507 2035 2035 0 0 0 200908 201471 186854 203415 203506 188889 0 X 203415 203506 203415 203506 203415 203506 203415 97 0 203512 6 203506 4000. MICROSOFT CORP 2017-02-06 2022-01-06 4000 4000 4000. VALERO ENERGY CORP 3.4% 15 SEP 2026 2016-11-16 2022-02-17 4152 3908 244 244 4000. SCHWAB CHARLES CORP NEW 2021-09-24 2022-04-21 4037 4243 -206 -206 4000. MOLSON COORS BREWING CO 3.5% 01 MAY 2022 2015-02-06 2022-05-02 4000 4000 4000. LOCKHEED MARTIN CORP 2015-07-23 2022-05-11 4000 3936 64 64 4000. DUKE ENERGY CORP NEW 2018-05-17 2022-08-15 4000 4000 4000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOK 2020-03-06 2022-09-08 4000 4000 4000. MERCK & CO INC 2013-03-07 2022-09-15 4000 3945 55 55 4000. CITRIX SYS INC 2021-02-11 2022-09-30 4000 3997 3 3 4000. DOWDUPONT INC 2018-11-15 2022-11-18 4000 4000 160 50 0 50 0 50 0 50 50 0 0 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE - 6TH FL HOOVER AL 35244 false false false false true false false false false true 2021 2020 true false false false false false false false false false false false false REGIONS BANK TRUST DEPT 2050 PARKWAY OFFICE CIRCLE - 6TH FL HOOVER AL 35244 TRUSTEE 1 2948 NONE 0 NONE 0 193400 2324 0 195724 0 0 195724 2936 192788 9639 9639 50 50 9589 0 9589 0 9589 3534 0 0 0 0 3534 9589 10553 2020 2729 0 0 0 0 0 0 3534 3534 0 0 0 0 0 0 0 2729 2729 0 7019 9589 0 0 0 0 0 0 0 0 X ROTARY CHILDREN'S FOUNDATION REGIONS BANK FRANK BROWNING JR PO DRAWER 2527 MOBILE AL 366522527 NONE PC GENERAL OPERATING 2444 2444 14 5830 18 160 5990 5990 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 00206RKG6 AT&T INC AT COST 4065 3384 00724PAD1 ADOBE INC AT COST 4477 4263 00914AAB8 AIR LEASE CORP MED T AT COST 3875 3749 03040WAL9 AMERICAN WTR CAP COR AT COST 3943 3874 031162CH1 AMGEN INC AT COST 3994 3932 035240AR1 ANHEUSER-BUSCH INBEV AT COST 4549 4014 037833DY3 APPLE INC AT COST 4006 3149 06051GHT9 BANK AMER CORP AT COST 4000 3747 06406RAH0 BANK NEW YORK MELLON AT COST 3991 3836 064159TF3 BANK NOVA SCOTIA B C AT COST 4019 3768 10373QAB6 BP CAP MKTS AMER INC AT COST 4002 3931 126408HJ5 CSX CORP AT COST 3999 3815 13607GRR7 CANADIAN IMPERIAL BK AT COST 3558 3594 14040HCE3 CAPITAL ONE FINL COR AT COST 3997 3769 166764BL3 CHEVRON CORP NEW AT COST 4294 3800 172967MT5 CITIGROUP INC AT COST 3811 3833 30231GBE1 EXXON MOBIL CORP AT COST 4009 3506 316773CP3 FIFTH THIRD BANCORP AT COST 4059 3958 375558BF9 GILEAD SCIENCES INC AT COST 3996 3856 38141GYN8 GOLDMAN SACHS GROUP AT COST 4769 3948 404280CC1 HSBC HLDGS PLC AT COST 4009 3511 40434LAC9 HP INC AT COST 4156 3402 440452AG5 HORMEL FOODS CORP AT COST 3999 3768 458140BU3 INTEL CORP AT COST 3998 3168 459200JG7 INTERNATIONAL BUSINE AT COST 3988 3845 46625HRY8 JPMORGAN CHASE & CO AT COST 4218 3737 494368CC5 KIMBERLY-CLARK CORP AT COST 3463 3416 501044DE8 KROGER CO AT COST 3989 3676 539439AR0 LLOYDS BANKING GROUP AT COST 4002 3803 548661DR5 LOWES COS INC AT COST 4384 3700 606822BJ2 MITSUBISHI UFJ FINL AT COST 4002 3846 61761JVL0 MORGAN STANLEY AT COST 4014 3906 65339KBR0 NEXTERA ENERGY CAP H AT COST 4235 4126 68389XBR5 ORACLE CORP AT COST 3882 3988 713448CG1 PEPSICO INC AT COST 4000 3990 742718FH7 PROCTER & GAMBLE CO AT COST 4451 3657 74834LAZ3 QUEST DIAGNOSTICS IN AT COST 4015 3822 78016EZM2 ROYAL BK CDA GLOBAL AT COST 3998 3555 808513BF1 SCHWAB CHARLES CORP AT COST 3661 3551 822582CD2 SHELL INTL FIN B V AT COST 3944 3467 832696AR9 SMUCKER J M CO AT COST 4005 3706 842587DE4 SOUTHERN CO AT COST 4006 3622 85771PAN2 STATOIL ASA AT COST 4014 3943 89236TJK2 TOYOTA MTR CR CORP M AT COST 3998 3539 89788MAD4 TRUIST FINL CORP SR AT COST 4001 3544 91324PCY6 UNITEDHEALTH GROUP I AT COST 3989 3794 92343VDD3 VERIZON COMMUNICATIO AT COST 3897 3696 931142ED1 WALMART INC AT COST 3992 3916 949746SH5 WELLS FARGO & CO NEW AT COST 3784 3702 961214DW0 WESTPAC BKG CORP AT COST 3964 3732 PY ENDING BALANCE COST BASIS ADJUSTMENT 6 INVESTMNT MNGMNT FEES (NON-DED 1 1