2024-04-18T13:01:37-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 616552604 WILLDA V LANDON CHARITABLE FOUNDATION LAND 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 1005381 X 28388 28388 5490 133539 5490 0 1523 35401 33878 12770 10216 2554 0 0 0 0 0 0 1000 0 0 1000 0 0 345 345 0 0 0 0 0 0 0 1 1 14116 10562 0 3554 46923 46923 61039 10562 0 50477 -25638 23316 0 51049 45136 45136 0 0 0 880743 860605 960245 931792 905741 1005381 0 X 931792 905741 931792 905741 931792 905741 931792 -25638 1 906155 414 905741 22. CDW CORP 2019-05-21 2023-04-27 3689 2344 1345 1345 574.641 CALAMOS INVT TR NEW 2021-07-27 2023-07-17 8367 8008 359 359 257.353 JPMORGAN TR I 2018-06-06 2023-07-17 7229 5031 2198 2198 2069.917 DEUTSCHE DWS MKT TR 2022-05-31 2023-08-10 22935 27302 -4367 -4367 957.792 JOHCM FDS TR 2021-07-27 2023-08-10 21608 30132 -8524 -8524 636.431 DOUBLELINE FDS TR 2019-03-12 2023-09-25 5333 6631 -1298 -1298 853.334 MERGER FD 2021-07-27 2023-10-26 14575 15057 -482 -482 27. TEXAS INSTRS INC 2020-06-01 2023-11-10 3896 3375 521 521 125.309 ARTISAN PARTNERS FDS INC 2022-06-01 2023-12-26 2094 1733 361 361 136.642 BLACKROCK FDS 2020-08-13 2023-12-26 1813 1913 -100 -100 18. CARRIER GLOBAL CORP 2021-06-22 2023-12-26 1037 839 198 198 18. D R HORTON INC 2021-02-03 2023-12-26 2720 1378 1342 1342 1.414 HARDING LOEVNER FDS INC 2021-07-27 2023-12-26 36 43 -7 -7 2. INTUIT 2023-04-27 2023-12-26 1247 856 391 391 17. ISHARES TR 2014-04-30 2023-12-26 8119 3214 4905 4905 16. ISHARES CORE S&P MIDCAP ETF 2021-07-26 2023-12-26 4481 4269 212 212 39. ISHARES CORE S&P SMALL-CAP E 2021-07-26 2023-12-26 4274 4240 34 34 18. ISHARES TR 2023-08-10 2023-12-26 913 912 1 1 26.462 JPMORGAN TR I 2018-06-06 2023-12-26 747 517 230 230 4. LILLY ELI & CO 2022-04-18 2023-12-26 2274 1192 1082 1082 87.328 LOOMIS SAYLES FDS II 2021-07-27 2023-12-26 2040 2347 -307 -307 3. MASTERCARD INC 2019-10-22 2023-12-26 1270 816 454 454 6. PARKER HANNIFIN CORP 2022-11-21 2023-12-26 2770 1841 929 929 2. ROPER INDS INC NEW 2020-05-01 2023-12-26 1087 678 409 409 2. S&P GLOBAL INC 2020-04-13 2023-12-26 872 537 335 335 24. SCHWAB STRATEGIC TR 2023-08-10 2023-12-26 807 789 18 18 2. SHERWIN-WILLIAMS CO 2019-10-22 2023-12-26 625 378 247 247 47.591 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2023-12-26 530 520 10 10 4. ZOETIS INC 2022-05-31 2023-12-26 783 596 187 187 3. ACCENTURE PLC-CL A 2019-10-22 2023-12-26 1061 561 500 500 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 5490 324 0 324 0 324 232 0 0 232 0 92 0 0 false false false false false false false true true AR 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 12770 NONE 0 NONE 0 932145 53862 0 986007 0 0 986007 14790 971217 48561 48561 324 324 48237 0 48237 0 48237 50477 0 0 0 0 50477 48237 46923 0 0 0 0 0 0 0 50477 46923 0 0 3554 0 0 0 0 0 0 0 0 44683 0 0 0 0 0 0 0 0 X DISABLED AMERICAN VETERANS 860 DOLWICK DR ERLANGER KY 410182774 NONE PC GENERAL OPERATING 15641 GOODWILL INDUSTRIES INTERNATIONAL INC 15810 INDIANOLA DR ROCKVILLE MD 208552674 NONE PC GENERAL OPERATING 15641 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 15641 46923 14 28388 18 5490 FEDERAL TAX REFUND 14 1523 35401 35401 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 04316A108 ARTISAN PARTNERS ASS 122017106 BURLINGTON STORES IN 258278100 DORMAN PRODS INC 262037104 DRIL-QUIP INC 670837103 OGE ENERGY CORP 891092108 TORO CO/THE 26969P108 EAGLE MATERIALS INC 30214U102 EXPONENT INC 366651107 GARTNER INC NEW CL A 57060D108 MARKETAXESS HOLDINGS 739276103 POWER INTEGRATIONS I 74051N102 PREMIER INC-CLASS A 80689H102 SCHNEIDER NATIONAL I 00287Y109 ABBVIE INC AT COST 2648 4649 149568107 CAVCO INDS INC DEL 27616P103 EASTERLY GOVERNMENT 29414B104 EPAM SYSTEMS INC 37637Q105 GLACIER BANCORP INC 384109104 GRACO INC 59522J103 MID-AMERICA APARTMEN 596278101 MIDDLEBY CORP 753422104 RAPID7 INC 767744105 RITCHIE BROS AUCTION 921937603 VANGUARD TOTAL BOND 929740108 WABTEC CORP 00203H859 AQR MANAGED FUTURES 03027X100 AMERICAN TOWER CORP 146229109 CARTER S INC 148806102 CATALENT INC 33829M101 FIVE BELOW 46637K265 JPMORGAN TR I AT COST 23934 34634 536797103 LITHIA MOTORS INC 64125C109 NEUROCRINE BIOSCIENC 655663102 NORDSON CORP 731068102 POLARIS INDUSTRIES I 75524B104 RBC BEARINGS INC 82669G104 SIGNATURE BANK/NEW Y 882681109 TEXAS ROADHOUSE INC 969251750 WILLIAM BLAIR MACRO 09180C106 BJS RESTAURANTS INC 464287200 ISHARES TR AT COST 27919 70689 464287507 ISHARES TR AT COST 33458 51827 464287804 ISHARES TR AT COST 34907 51852 464288240 ISHARES TR AT COST 54194 66352 72346Q104 PINNACLE FINANCIAL P 736508847 PORTLAND GENERAL ELE 872540109 TJX COS INC/THE 955306105 WEST PHARMACEUTICAL 00404A109 ACADIA HEALTHCARE CO 024835100 AMERICAN CAMPUS COMM 099502106 BOOZ ALLEN HAMILTON 128119880 CALAMOS INVT TR NEW AT COST 34362 38442 192422103 COGNEX CORP 038336103 APTARGROUP INC 06828M876 BARON SELECT FDS AT COST 29874 37435 090572207 BIO RAD LABS INC CL 576485205 MATADOR RESOURCES CO 73278L105 POOL CORP 866674104 SUN COMMUNITIES INC 947890109 WEBSTER FINANCIAL CO 258620509 DOUBLELINE FDS TR 428291108 HEXCEL CORP 747316107 QUAKER CHEMICAL CORP 826919102 SILICON LABORATORIES 957638109 WESTERN ALLIANCE BAN 701877102 PARSLEY ENERGY INC 749685103 RPM INTERNATIONAL IN 902252105 TYLER TECHNOLOGIES I 91324P102 UNITEDHEALTH GROUP I AT COST 912 4212 989207105 ZEBRA TECHNOLOGIES C G5005R107 JAMES RIVER GROUP HO G50871105 JAZZ PHARMACEUTICALS 08579W103 BERRY PLASTICS GROUP 21870Q105 CORESITE REALTY CORP 36555P107 GARDNER DENVER HOLDI 44930G107 ICU MED INC 71943U104 PHYSICIANS REALTY TR 78467J100 SS&C TECHNOLOGIES HO 866082100 SUMMIT HOTEL PROPERT 548661107 LOWES COS INC AT COST 2465 4674 71377A103 PERFORMANCE FOOD GRO G8473T100 STERIS PLC 303075105 FACTSET RESEARCH SYS 493267108 KEYCORP NEW COM 518439104 ESTEE LAUDER COS INC 824348106 SHERWIN-WILLIAMS CO AT COST 2838 4679 12514G108 CDW CORP 45784P101 INSULET CORP 48121L114 JPMORGAN TR I AT COST 15378 15312 74440Y884 PGIM HIGH YIELD FUND AT COST 30248 28172 882508104 TEXAS INSTRS INC G1151C101 ACCENTURE PLC-CL A AT COST 2430 4562 04911A107 ATLANTIC UNION BANKS 05550J101 BJ'S WHOLESALE CLUB 29362U104 ENTEGRIS INC 38526M106 GRAND CANYON ED INC 855244109 STARBUCKS CORP AT COST 4012 4704 98978V103 ZOETIS INC AT COST 3034 4737 G5960L103 MEDTRONIC PLC 04314H592 ARTISAN PARTNERS FDS AT COST 12961 16007 053015103 AUTOMATIC DATA PROCE AT COST 3274 4659 440452100 HORMEL FOODS CORP 91879Q109 VAIL RESORTS INC 443573100 HUBSPOT INC 374689107 GIBRALTAR INDS INC 57636Q104 MASTERCARD INC AT COST 2994 4692 654106103 NIKE INC AT COST 4108 4560 872307103 TCF FINANCIAL CORP 136375102 CANADIAN NATL RY CO AT COST 3006 4271 29404K106 ENVESTNET INC 78409V104 S&P GLOBAL INC AT COST 2955 4846 724078100 PIPER JAFFRAY COS 87166B102 SYNEOS HEALTH INC CL 156727109 CERENCE INC 488401100 KEMPER CORP 451107106 IDACORP INC 45687V106 INGERSOLL RAND INC 313855108 FEDERAL SIGNAL CORP 256677105 DOLLAR GEN CORP NEW AT COST 5522 4758 776696106 ROPER INDS INC NEW AT COST 3049 4907 109194100 BRIGHT HORIZONS FAMI G46188101 HORIZON THERAPEUTICS 258620566 DOUBLELINE FDS TR 929089100 VOYA FINANCIAL INC 379577208 GLOBUS MEDICAL INC A 45826H109 INTEGER HOLDINGS COR 09258N570 BLACKROCK FDS AT COST 16146 15376 444097109 HUDSON PACIFIC PROPE 513847103 LANCASTER COLONY COR 057071854 BAIRD FDS INC AT COST 114398 98950 922020813 VANGUARD MALVERN FDS AT COST 14669 14364 60855R100 MOLINA HEALTHCARE IN 16359R103 CHEMED CORP 31635T807 FIDELITY SALEM STR T AT COST 114744 99125 28618M106 ELEMENT SOLUTIONS IN 49714P108 KINSALE CAPITAL GROU 589509207 MERGER FD 00846U101 AGILENT TECHNOLOGIES 14448C104 CARRIER GLOBAL CORP AT COST 3670 4596 362014193 GMO TR AT COST 16615 15398 25264S676 DIAMOND HILL FDS AT COST 37894 33672 412295107 HARDING LOEVNER FDS AT COST 14921 13211 543488845 LOOMIS SAYLES FDS II AT COST 42530 37101 024525669 AMERICAN BEACON FDS AT COST 21271 19210 23331A109 D R HORTON INC AT COST 2346 4711 46653M849 JOHCM FDS TR 701094104 PARKER-HANNIFIN CORP AT COST 3068 4607 532457108 LILLY ELI & CO AT COST 2383 4663 808524755 SCHWAB STRATEGIC TR AT COST 20646 26174 25159K705 DEUTSCHE DWS MKT TR 4812C0134 JPMORGAN TR II AT COST 44336 42287 461202103 INTUIT AT COST 3422 5000 68389X105 ORACLE CORP AT COST 5069 4639 90470L360 ABSOLUTE CONVERT ARB AT COST 15076 15076 921910501 VANGUARD WORLD FD AT COST 26919 26453 MUTUAL FUND TIMING ADJ 414 INVESTMENT EXPENSES-DIVIDEND I 1 1 0 FEDERAL TAX REFUND 1523 0 ROUNDING 1 FOREIGN TAXES 333 333 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0