2024-04-29T09:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 203859323 BYNUM FOUNDATION BYNU 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-25 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 1477146 X 30116 30116 -277404 1825671 0 0 1096 -246192 30116 38977 31181 7795 0 0 0 0 0 0 1200 0 0 1200 0 0 659 659 0 0 0 0 0 0 0 5258 258 5000 46094 32098 0 13995 115000 115000 161094 32098 0 128995 -407286 0 0 128234 32804 32804 0 0 0 2311547 1343001 1444342 2439781 1375805 1477146 0 X 2439781 1375805 2439781 1375805 2439781 1375805 2439781 -407286 6445 2038940 663135 1375805 1. 29 AC M/L VACANT TRACT CLOVERDALE & DOVE 2005-01-01 2023-02-23 85000 134266 -49266 -49266 1. 79.80 AC M/L SE MARGIN HWY 72 SCOTTSBORO 2005-01-01 2023-03-24 1398177 1638626 -240449 -240449 336. AT&T INC 2023-04-25 2023-06-15 5355 5905 -550 -550 48. BEST BUY INC 2023-04-25 2023-06-15 3742 3511 231 231 14. CHEVRON CORP 2023-04-25 2023-06-15 2218 2381 -163 -163 36. HILTON WORLDWIDE HLDGS INC 2023-04-25 2023-06-15 5017 5339 -322 -322 15. NORTHROP GRUMMAN CORP 2023-04-25 2023-06-15 6751 7047 -296 -296 10. PIONEER NAT RES CO 2023-04-25 2023-06-15 2028 2248 -220 -220 44. PROCTER & GAMBLE CO 2023-04-25 2023-06-15 6486 6909 -423 -423 36. T -MOBILE US INC 2023-04-25 2023-06-15 4780 5280 -500 -500 146.15 FR SB0836 3% 01 MAY 2035 2023-05-08 2023-06-26 146 140 6 6 188.39 FR SB0662 2.5% 01 APR 2037 2023-05-09 2023-06-26 188 175 13 13 275.65 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-06-26 276 251 25 25 510.93 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-06-26 511 479 32 32 320.66 FN FM8779 2.5% 01 SEP 2051 2023-05-09 2023-06-26 321 279 42 42 5000. HP INC 2023-05-05 2023-07-05 4359 4407 -48 -48 1000. BANK NOVA SCOTIA B C 2023-05-05 2023-07-11 947 955 -8 -8 1000. CITIGROUP INC 2023-05-05 2023-07-11 983 980 3 3 1000. FEDERAL HOME LN MTG CORP 2023-05-05 2023-07-11 1152 1194 -42 -42 1000. HORMEL FOODS CORP 2023-05-05 2023-07-11 957 959 -2 -2 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-05-05 2023-07-11 869 900 -31 -31 159.18 FR SB0836 3% 01 MAY 2035 2023-05-08 2023-07-25 159 152 7 7 232.1 FR SB0662 2.5% 01 APR 2037 2023-05-09 2023-07-25 232 216 16 16 510. FR RA6567 3% 01 DEC 2051 2023-05-09 2023-07-25 510 464 46 46 599. FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-07-25 599 562 37 37 255.4 FN FM8779 2.5% 01 SEP 2051 2023-05-09 2023-07-25 255 222 33 33 4227.491 DEUTSCHE DWS MKT TR 2023-04-25 2023-08-10 46841 47517 -676 -676 3511.392 JOHCM FDS TR 2023-04-25 2023-08-10 79217 76022 3195 3195 4000. AMGEN INC 2023-05-05 2023-08-21 4000 4000 96.99 FR SB0836 3% 01 MAY 2035 2023-05-08 2023-08-25 97 93 4 4 191.49 FR SB0662 2.5% 01 APR 2037 2023-05-09 2023-08-25 191 178 13 13 405.34 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-08-25 405 369 36 36 245.84 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-08-25 246 230 16 16 314.71 FN FM8779 2.5% 01 SEP 2051 2023-05-09 2023-08-25 315 274 41 41 78.6 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-08-25 79 74 5 5 1. ADOBE SYS INC COM 2023-06-15 2023-09-05 565 489 76 76 19. ALPHABET INC/CA 2023-04-25 2023-09-05 2584 2013 571 571 19. AMAZON COM INC 2023-06-15 2023-09-05 2603 2404 199 199 23. APPLE INC 2023-04-25 2023-09-05 4364 3817 547 547 190.027 ARTISAN PARTNERS FDS INC 2023-04-25 2023-09-05 3039 2845 194 194 183.939 ARTISAN MID CAP FUND-INS 2023-04-25 2023-09-05 7455 6488 967 967 496.57 BARON SELECT FDS 2023-04-25 2023-09-05 6818 6445 373 373 1. BLACKROCK INC 2023-04-25 2023-09-05 698 671 27 27 5. CHEVRON CORP 2023-04-25 2023-09-05 833 850 -17 -17 4. DEXCOM INC 2023-04-25 2023-09-05 403 499 -96 -96 7. DISNEY WALT CO 2023-04-25 2023-09-05 570 696 -126 -126 28.081 DOUBLELINE FDS TR 2023-04-25 2023-09-05 237 240 -3 -3 14. EXXON MOBIL CORP 2023-04-25 2023-09-05 1594 1643 -49 -49 3. FACEBOOK INC 2023-04-25 2023-09-05 903 633 270 270 17. FIFTH THIRD BANCORP 2023-04-25 2023-09-05 461 453 8 8 4. FISERV INC COM 2023-04-25 2023-09-05 488 479 9 9 11. FORTIVE CORP 2023-06-15 2023-09-05 853 792 61 61 1. GOLDMAN SACHS GROUP INC 2023-04-25 2023-09-05 324 342 -18 -18 56.69 HARDING LOEVNER FDS INC 2023-08-10 2023-09-05 1404 1458 -54 -54 2. HERSHEY CO 2023-04-25 2023-09-05 425 523 -98 -98 4. HOME DEPOT INC 2023-04-25 2023-09-05 1313 1206 107 107 6. HONEYWELL INTL INC 2023-04-25 2023-09-05 1117 1191 -74 -74 3. INTUIT 2023-04-25 2023-09-05 1651 1304 347 347 36. ISHARES TR 2023-04-25 2023-09-05 3378 3279 99 99 16. JPMORGAN CHASE & CO 2023-04-25 2023-09-05 2327 2232 95 95 271.557 JOHN HANCOCK FDS III 2023-04-25 2023-09-05 7147 6667 480 480 4. LILLY ELI & CO 2023-04-25 2023-09-05 2235 1557 678 678 3. MASTERCARD INC 2023-04-25 2023-09-05 1238 1123 115 115 4. MCDONALDS CORP 2023-04-25 2023-09-05 1120 1172 -52 -52 12. MERCK & CO INC 2023-04-25 2023-09-05 1294 1399 -105 -105 18. MICROSOFT CORP COM 2023-04-25 2023-09-05 6014 5035 979 979 10. MONDELEZ INTL INC 2023-04-25 2023-09-05 694 719 -25 -25 2. NETFLIX COM INC 2023-06-15 2023-09-05 901 888 13 13 18. NEXTERA ENERGY INC 2023-04-25 2023-09-05 1190 1423 -233 -233 6. NVIDIA CORP 2023-06-15 2023-09-05 2915 2572 343 343 2. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2023-04-25 2023-09-05 273 285 -12 -12 3. PACKAGING CORP AMER 2023-04-25 2023-09-05 436 405 31 31 1. PIONEER NAT RES CO 2023-04-25 2023-09-05 243 225 18 18 371.927 PGIM HIGH YIELD FUND 2023-04-25 2023-09-05 1715 1718 -3 -3 7. PULTE HOMES INC 2023-04-25 2023-09-05 548 453 95 95 7. QUALCOMM INC 2023-04-25 2023-09-05 815 814 1 1 2. S&P GLOBAL INC 2023-04-25 2023-09-05 788 696 92 92 1. SBA COMMUNICATIONS CORP NEW 2023-04-25 2023-09-05 222 256 -34 -34 3. SALESFORCE COM INC 2023-04-25 2023-09-05 656 582 74 74 133. SCHWAB STRATEGIC TR 2023-08-10 2023-09-05 4285 4390 -105 -105 3. STRYKER CORP 2023-04-25 2023-09-05 860 909 -49 -49 9. TJX COMPANIES INC 2023-04-25 2023-09-05 825 706 119 119 2. T -MOBILE US INC 2023-04-25 2023-09-05 274 293 -19 -19 5. TESLA INC 2023-04-25 2023-09-05 1283 801 482 482 3. THERMO FISHER SCIENTIFIC INC 2023-04-25 2023-09-05 1632 1701 -69 -69 9. TRUIST FINL CORP 2023-04-25 2023-09-05 274 280 -6 -6 3. UNITED PARCEL SVC INC 2023-04-25 2023-09-05 493 547 -54 -54 2. UNITEDHEALTH GROUP INC 2023-04-25 2023-09-05 964 987 -23 -23 147.478 VIRTUS EQUITY TR 2023-04-25 2023-09-05 5088 4697 391 391 2. WALMART STORES INC COM 2023-04-25 2023-09-05 321 307 14 14 8. XCEL ENERGY INC 2023-04-25 2023-09-05 445 569 -124 -124 5. ZOETIS INC 2023-04-25 2023-09-05 951 882 69 69 5. EATON CORP PLC 2023-04-25 2023-09-05 1149 829 320 320 6. CHUBB LIMITED COM 2023-04-25 2023-09-05 1202 1202 18.436 VANGUARD WORLD FD 2023-08-10 2023-09-06 1825 1912 -87 -87 25.783 VANGUARD MALVERN FDS 2023-04-25 2023-09-06 570 572 -2 -2 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-05-05 2023-09-12 866 900 -34 -34 4000. US TREASURY N/B 1.25% 30 APR 2028 2023-05-05 2023-09-13 3467 3598 -131 -131 4000. MITSUBISHI UFJ FINL GROUP INC 2023-05-05 2023-09-15 4000 3949 51 51 4000. FEDERAL HOME LN MTG CORP 2023-05-05 2023-09-21 4452 4763 -311 -311 1169.105 DOUBLELINE FDS TR 2023-04-25 2023-09-25 9797 9996 -199 -199 222.52 FR SB0836 3% 01 MAY 2035 2023-05-08 2023-09-25 223 213 10 10 264.67 FR SB0662 2.5% 01 APR 2037 2023-05-09 2023-09-25 265 247 18 18 351.41 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-09-25 351 320 31 31 229.24 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-09-25 229 215 14 14 162.06 FN FM8779 2.5% 01 SEP 2051 2023-05-09 2023-09-25 162 141 21 21 100.55 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-09-25 101 94 7 7 343.602 PGIM HIGH YIELD FUND 2023-04-25 2023-09-25 1563 1587 -24 -24 10000. UNITED STATES TREAS NTS 2023-09-21 2023-09-25 9733 9733 2000. US TREASURY N/B .25% 31 MAY 2025 2023-05-05 2023-09-25 1842 1857 -15 -15 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2023-05-05 2023-10-06 938 952 -14 -14 1000. BANK AMER CORP 2023-05-05 2023-10-06 932 954 -22 -22 1000. CAPITAL ONE FINL CORP 2023-05-05 2023-10-06 905 932 -27 -27 1000. INTERNATIONAL BUSINESS MACHS CORP 2023-05-05 2023-10-06 891 943 -52 -52 1000. KROGER CO 2.65% 15 OCT 2026 2023-05-05 2023-10-06 913 945 -32 -32 5. LILLY ELI & CO 2023-04-25 2023-10-06 2786 1947 839 839 1000. LOWES COS INC 2023-05-05 2023-10-06 898 956 -58 -58 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2023-05-05 2023-10-06 893 909 -16 -16 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2023-05-05 2023-10-06 901 913 -12 -12 70. TRUIST FINL CORP 2023-04-25 2023-10-06 1905 2181 -276 -276 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-05-05 2023-10-06 856 900 -44 -44 1000. VERIZON COMMUNICATIONS INC 2023-05-05 2023-10-06 903 916 -13 -13 10. CHUBB LIMITED COM 2023-04-25 2023-10-06 2106 2003 103 103 176.53 FR SB0836 3% 01 MAY 2035 2023-05-08 2023-10-25 177 169 8 8 209.49 FR SB0662 2.5% 01 APR 2037 2023-05-09 2023-10-25 209 195 14 14 295.42 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-10-25 295 269 26 26 124.86 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-10-25 125 117 8 8 263.88 FN FM8779 2.5% 01 SEP 2051 2023-05-09 2023-10-25 264 230 34 34 77.65 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-10-25 78 73 5 5 104.59 FR SB0836 3% 01 MAY 2035 2023-05-08 2023-11-27 105 100 5 5 232.94 FR SB0662 2.5% 01 APR 2037 2023-05-09 2023-11-27 233 217 16 16 150.94 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-11-27 151 137 14 14 105.78 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-11-27 106 99 7 7 360.64 FN FM8779 2.5% 01 SEP 2051 2023-05-09 2023-11-27 361 314 47 47 96.45 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-11-27 96 90 6 6 1000. US TREASURY N/B 3% 15 FEB 2048 2023-05-05 2023-12-07 788 861 -73 -73 1000. US TREASURY N/B 3% 15 FEB 2048 2023-05-05 2023-12-07 788 861 -73 -73 136.09 FR SB0836 3% 01 MAY 2035 2023-05-08 2023-12-26 136 131 5 5 229.74 FR SB0662 2.5% 01 APR 2037 2023-05-09 2023-12-26 230 214 16 16 347.04 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-12-26 347 316 31 31 104.59 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-12-26 105 98 7 7 176.87 FN FM8779 2.5% 01 SEP 2051 2023-05-09 2023-12-26 177 154 23 23 99.42 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-12-26 99 93 6 6 136.45 FR SB0836 3% 01 MAY 2035 2023-05-08 2023-12-31 136 131 5 5 265.92 FR SB0662 2.5% 01 APR 2037 2023-05-09 2023-12-31 266 248 18 18 291.49 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-12-31 291 266 25 25 148.98 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-12-31 149 140 9 9 147.83 FN FM8779 2.5% 01 SEP 2051 2023-05-09 2023-12-31 148 129 19 19 54.67 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-12-31 55 51 4 4 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 CAPITAL GAIN DIVIDENDS P 4965 -277404 0 0 0 0 0 0 0 0 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 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 ANDREW SKELTON 907 BUCHANNAN SCOTTSBORO AL 35768 CHAIRMAN 1 0 COLLEEN SKELTON 907 BUCHANNA SCOTTSBORO AL 35768 BOARD MEMBER 1 0 WILLIAM TALLY PO BOX 1067 SCOTTSBORO AL 35768 BOARD MEMBER 1 0 SCOTT SKELTON 907 BUCKANNAN SCOTTSBORO AL 35768 BOARD MEMBER 1 0 GRAHAM SKELTON 907 BUCHANNAN ST SCOTTSBORO AL 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REFUND 14 1096 -246192 -246192 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 00206RCP5 AT&T INC AT COST 4660 4746 00724F101 ADOBE SYS INC COM AT COST 8314 10142 00914AAB8 AIR LEASE CORP MED T AT COST 3808 3861 02079K305 ALPHABET INC/CA AT COST 12926 17042 023135106 AMAZON COM INC AT COST 12690 17473 03027XCE8 AMERICAN TOWER CORP AT COST 4003 4155 035240AR1 ANHEUSER-BUSCH INBEV AT COST 4167 4167 037833100 APPLE INC AT COST 28214 32730 04314H592 ARTISAN PARTNERS FDS AT COST 25663 28903 04314H600 ARTISAN PARTNERS FDS AT COST 31523 37172 06051GHT9 BANK AMER CORP AT COST 3815 3850 06406RAQ0 BANK NEW YORK MELLON AT COST 4530 4608 0641593U8 BANK NOVA SCOTIA B C AT COST 4517 4607 064159TF3 BANK NOVA SCOTIA B C AT COST 3819 3877 06828M876 BARON SELECT FDS AT COST 60073 64887 084664CR0 BERKSHIRE HATHAWAY F AT COST 4589 4677 09247X101 BLACKROCK INC AT COST 5371 6494 09247XAR2 BLACKROCK INC AT COST 4148 4224 10373QAB6 BP CAP MKTS AMER INC AT COST 3959 3944 14040HCE3 CAPITAL ONE FINL COR AT COST 3729 3819 166764100 CHEVRON CORP NEW AT COST 5272 4624 169656105 CHIPOTLE MEXICAN GRI AT COST 4146 4574 172967MT5 CITIGROUP INC AT COST 5863 6003 20030NDH1 COMCAST CORP NEW AT COST 4253 4301 22160K105 COSTCO WHOLESALE COR AT COST 7297 9241 252131107 DEXCOM INC AT COST 5867 5832 254687106 DISNEY WALT CO AT COST 5766 5237 30231G102 EXXON MOBIL CORP AT COST 11146 9498 30303M102 FACEBOOK INC AT COST 5912 9911 3132CW4V3 FR SB0836 3% 01 MAY AT COST 9220 9134 3132CWWX8 FR SB0662 2.5% 01 AP AT COST 18735 18648 3133KNJL8 FR RA6567 3% 01 DEC AT COST 30244 30045 3134A4KX1 FEDERAL HOME LN MTG AT COST 8360 8116 3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 30191 29935 3140XCXH6 FN FM8779 2.5% 01 SE AT COST 30494 30166 3140XLCE6 FN FS4568 3% 01 SEP AT COST 6825 6895 31620MBS4 FIDELITY NATL INFORM AT COST 4340 4461 316773100 FIFTH THIRD BANCORP AT COST 3569 4622 337738108 FISERV INC COM AT COST 4669 5181 34959J108 FORTIVE CORP AT COST 6123 6259 375558BF9 GILEAD SCIENCES INC AT COST 3921 3919 38141G104 GOLDMAN SACHS GROUP AT COST 4098 4629 38141GYN8 GOLDMAN SACHS GROUP AT COST 4112 4167 404280CC1 HSBC HLDGS PLC AT COST 4591 4675 412295107 HARDING LOEVNER FDS AT COST 46367 47530 427866108 HERSHEY CO AT COST 6541 4661 437076102 HOME DEPOT INC AT COST 6334 7278 438516106 HONEYWELL INTL INC AT COST 7148 7550 440452AG5 HORMEL FOODS CORP AT COST 3835 3920 458140BU3 INTEL CORP AT COST 4112 4222 459200JG7 INTERNATIONAL BUSINE AT COST 3906 3897 459200KA8 INTERNATIONAL BUSINE AT COST 3773 3818 461202103 INTUIT AT COST 3911 5625 464287879 ISHARES TR AT COST 53186 60193 46625H100 JPMORGAN CHASE & CO AT COST 6836 8335 46625HRY8 JPMORGAN CHASE & CO AT COST 8621 8693 47803W703 JOHN HANCOCK FDS III AT COST 50350 56113 501044DE8 KROGER CO AT COST 3779 3781 532457108 LILLY ELI & CO AT COST 8176 12241 539439AR0 LLOYDS BANKING GROUP AT COST 3874 3913 548661DR5 LOWES COS INC AT COST 3822 3860 57636Q104 MASTERCARD INC AT COST 8234 9383 580135101 MC DONALDS CORPORATI AT COST 5858 5930 58933Y105 MERCK & CO INC NEW AT COST 10024 9376 59022CAJ2 MERRILL LYNCH & CO I AT COST 4235 4272 594918104 MICROSOFT CORP AT COST 26294 35348 60871RAD2 MOLSON COORS BEVERAG AT COST 4722 4829 609207105 MONDELEZ INTL INC AT COST 6395 6446 61761JVL0 MORGAN STANLEY AT COST 3927 3948 64110L106 NETFLIX COM INC AT COST 6172 7790 65339F101 NEXTERA ENERGY INC AT COST 4742 3644 67066G104 NVIDIA CORP AT COST 11434 20799 693506107 PPG INDS INC AT COST 4271 4487 695156109 PACKAGING CORP AMER AT COST 4727 5702 723787107 PIONEER NAT RES CO AT COST 3822 3823 742718FH7 PROCTER & GAMBLE CO AT COST 4669 4685 743315103 PROGRESSIVE CORP OH AT COST 4877 5416 74440Y884 PGIM HIGH YIELD FUND AT COST 47874 49117 745867101 PULTE HOMES INC AT COST 6410 10219 747525103 QUALCOMM INC AT COST 5234 6508 78016EZM2 ROYAL BK CDA GLOBAL AT COST 8179 8348 78409V104 S&P GLOBAL INC AT COST 4526 5727 78410G104 SBA COMMUNICATIONS C AT COST 4600 4566 79466L302 SALESFORCE COM INC AT COST 5631 7631 808513BF1 SCHWAB CHARLES CORP AT COST 4404 4585 808524755 SCHWAB STRATEGIC TR AT COST 91085 95523 822582CD2 SHELL INTL FIN B V AT COST 4483 4504 842587DE4 SOUTHERN CO AT COST 4689 4717 85771PAN2 STATOIL ASA AT COST 3961 3987 863667101 STRYKER CORP AT COST 8179 8085 871829BJ5 SYSCO CORP AT COST 4253 4412 872540109 TJX COS INC NEW AT COST 6274 7505 872590104 T -MOBILE US INC AT COST 3373 3688 88160R101 TESLA INC AT COST 4323 6709 883556102 THERMO FISHER SCIENT AT COST 6805 6369 89236THW8 TOYOTA MTR CR CORP M AT COST 4574 4640 89236TJK2 TOYOTA MTR CR CORP M AT COST 4548 4619 893641100 TRANSDIGM GROUP INC AT COST 6574 8093 89788MAD4 TRUIST FINL CORP SR AT COST 4441 4577 911312106 UNITED PARCEL SVC IN AT COST 6200 5346 912810RB6 U S TREASURY NOTE AT COST 13659 13134 912810SA7 US TREASURY N/B 3% 1 AT COST 22171 21187 912810SN9 US TREASURY N/B 1.25 AT COST 13358 12933 912828D56 UNITED STATES TREAS AT COST 9746 9837 912828ZT0 US TREASURY N/B .25% AT COST 22279 22602 91282CBZ3 US TREASURY N/B 1.25 AT COST 20689 20590 91282CHJ3 US TREASURY N/B 3.75 AT COST 3916 3964 91324P102 UNITEDHEALTH GROUP I AT COST 10362 11056 921910501 VANGUARD WORLD FD AT COST 94643 92927 922020813 VANGUARD MALVERN FDS AT COST 18782 19760 92343VFS8 VERIZON COMMUNICATIO AT COST 4587 4645 92828N247 VIRTUS EQUITY TR AT COST 33314 35008 931142103 WAL MART STORES INC AT COST 3074 3153 98389B100 XCEL ENERGY INC AT COST 4910 4272 98978V103 ZOETIS INC AT COST 6350 7105 G29183103 EATON CORP PLC AT COST 6628 9633 H1467J104 CHUBB LTD AT COST 5407 6102 MUTUAL FUND TIMING ADJ 271 CY PURCHASE OF ACCRUED INTEREST 64 CY PENDING SALES 81 PRIOR PERIOD REAL ESTATE DEED ADJ 662132 COST BASIS ADJUSTMENT 587 OTHER CHARITABLE EXPENSES 5000 0 5000 INVESTMENT EXPENSES-DIVIDEND I 258 258 0 FEDERAL TAX REFUND 1096 0 RECOVERY OF GRANTS PAID 6445 FOREIGN TAXES 634 634 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0