2024-05-06T13:01:25-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 646179881 MARY EMILY WILSON CHARITABLE TRUST WILS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-05-01 true true JEFFREY E KUHLIN P00353001 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 2362302 X 3651 3651 70691 70691 62100 12052 63711 12052 0 6 6 86400 86400 14757 7378 7378 0 0 0 0 0 0 1000 0 0 1000 0 0 704 15 0 0 0 0 0 0 0 8591 8591 25052 15984 0 8378 105662 105662 130714 15984 0 114040 -44314 70416 0 2104 3398 1380 0 0 0 610963 566802 2360922 613067 570200 2362302 0 X 613067 570200 613067 570200 613067 570200 613067 -44314 1546 570299 99 570200 1. EXXON MOBIL CORP 2016-02-02 2023-01-05 108 74 34 34 2. FIFTH THIRD BANCORP 2021-01-14 2023-01-05 66 66 1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-01-05 123 121 2 2 5. PULTE HOMES INC 2021-11-19 2023-01-05 237 268 -31 -31 1. T -MOBILE US INC 2021-08-13 2023-01-05 144 145 -1 -1 30. AT&T INC 2023-01-05 2023-06-16 480 575 -95 -95 6. BEST BUY INC 2021-01-14 2023-06-16 478 686 -208 -208 2. CHEVRON CORP 2016-06-17 2023-06-16 315 203 112 112 5. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-16 703 562 141 141 1. LILLY ELI & CO 2017-01-25 2023-06-16 452 75 377 377 2. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-16 908 728 180 180 5. PROCTER & GAMBLE CO 2018-12-06 2023-06-16 747 461 286 286 3. T -MOBILE US INC 2021-08-13 2023-06-16 394 435 -41 -41 58.267 BARON SELECT FDS 2016-04-11 2023-09-05 800 619 181 181 8. TRUIST FINL CORP 2015-04-22 2023-10-06 219 257 -38 -38 9. ALPHABET INC/CA 2013-05-24 2023-12-05 1175 197 978 978 4. AMAZON COM INC 2016-09-14 2023-12-05 588 152 436 436 8. APPLE INC 2020-12-30 2023-12-05 1545 242 1303 1303 2. CHEVRON CORP 2016-06-17 2023-12-05 287 203 84 84 1. COSTCO WHOLESALE CORP NEW 2020-09-22 2023-12-05 605 343 262 262 735.87 DODGE & COX INCOME 2012-05-02 2023-12-05 9125 10067 -942 -942 23.704 EUROPACIFIC GROWTH FD 2018-09-19 2023-12-05 1274 1252 22 22 7. EXXON MOBIL CORP 2021-11-19 2023-12-05 707 496 211 211 1. FACEBOOK INC 2022-10-25 2023-12-05 318 134 184 184 3. FISERV INC COM 2021-03-11 2023-12-05 390 378 12 12 6. FORTIVE CORP 2023-06-16 2023-12-05 412 432 -20 -20 1. GOLDMAN SACHS GROUP INC 2021-01-14 2023-12-05 342 308 34 34 1. HOME DEPOT INC 2016-04-19 2023-12-05 323 135 188 188 3. HONEYWELL INTL INC 2013-05-17 2023-12-05 590 230 360 360 4. ISHARES CORE S&P MIDCAP ETF 2017-03-20 2023-12-05 1045 689 356 356 13. ISHARES CORE S&P SMALL-CAP E 2017-03-20 2023-12-05 1286 904 382 382 19. ISHARES TR 2020-02-25 2023-12-05 1282 1159 123 123 3. JPMORGAN CHASE & CO 2012-04-13 2023-12-05 475 131 344 344 3. LILLY ELI & CO 2017-01-25 2023-12-05 1772 225 1547 1547 1. MASTERCARD INC 2021-11-19 2023-12-05 407 344 63 63 2. MCDONALDS CORP 2015-12-16 2023-12-05 574 236 338 338 6. MERCK & CO INC 2012-04-13 2023-12-05 636 217 419 419 6. MICROSOFT CORP COM 2023-06-16 2023-12-05 2230 2077 153 153 2. MICROSOFT CORP COM 2018-04-13 2023-12-05 743 185 558 558 8. MONDELEZ INTL INC 2019-08-22 2023-12-05 565 435 130 130 5. NEXTERA ENERGY INC 2012-04-13 2023-12-05 291 78 213 213 5. NVIDIA CORP 2019-07-12 2023-12-05 2316 212 2104 2104 2. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-12-05 284 243 41 41 2. PACKAGING CORP AMER 2021-03-11 2023-12-05 330 280 50 50 1317.885 PIONEER BD FD 2012-05-02 2023-12-05 10741 12810 -2069 -2069 2. PIONEER NAT RES CO 2021-03-11 2023-12-05 454 328 126 126 232.274 PGIM HIGH YIELD FUND 2017-08-10 2023-12-05 1075 1289 -214 -214 5. PULTE HOMES INC 2021-11-19 2023-12-05 456 268 188 188 4. QUALCOMM INC 2020-04-21 2023-12-05 521 290 231 231 1. S&P GLOBAL INC 2021-11-19 2023-12-05 423 465 -42 -42 2. SALESFORCE COM INC 2018-12-06 2023-12-05 500 278 222 222 1. STRYKER CORP 2021-05-07 2023-12-05 290 257 33 33 4. TJX COMPANIES INC 2021-01-14 2023-12-05 352 275 77 77 1. THERMO FISHER SCIENTIFIC INC 2012-04-13 2023-12-05 490 55 435 435 1. TRANSDIGM GROUP INC 2023-06-16 2023-12-05 956 821 135 135 3. UNITED PARCEL SVC INC 2018-02-28 2023-12-05 465 317 148 148 3. UNITEDHEALTH GROUP INC 2020-02-18 2023-12-05 1651 909 742 742 4. ZOETIS INC 2018-10-16 2023-12-05 717 365 352 352 2. EATON CORP PLC 2016-04-19 2023-12-05 453 111 342 342 2. CHUBB LIMITED COM 2015-11-13 2023-12-05 456 224 232 232 30.506 ARTISAN PARTNERS FDS INC 2021-06-07 2023-12-20 500 479 21 21 3. ALPHABET INC/CA 2013-05-24 2023-12-28 421 66 355 355 26.964 BARON SELECT FDS 2016-04-11 2023-12-28 377 286 91 91 2. DEXCOM INC 2023-05-11 2023-12-28 249 240 9 9 80.21 DODGE & COX INCOME 2012-05-02 2023-12-28 1014 1097 -83 -83 8. FIFTH THIRD BANCORP 2021-01-14 2023-12-28 278 262 16 16 2. ISHARES CORE S&P MIDCAP ETF 2017-03-20 2023-12-28 559 344 215 215 164.76 PIONEER BD FD 2012-05-02 2023-12-28 1381 1601 -220 -220 63.425 PGIM HIGH YIELD FUND 2020-12-30 2023-12-28 300 350 -50 -50 1. SBA COMMUNICATIONS CORP NEW 2020-08-12 2023-12-28 253 305 -52 -52 1. TESLA INC 2022-02-02 2023-12-28 258 308 -50 -50 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 12052 979 0 979 0 979 876 0 0 876 0 103 0 0 false false false false false false false true true MS 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 JOHN R PITTMAN 201 W HARDING ST GREENWOOD MS 38930 CO TRUSTEE 1 0 JOHN P HENSON PO BOX 494 GREENWOOD MS 389350494 CO TRUSTEE 1 0 REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 14757 NONE 0 NONE 0 2396649 13832 0 2410481 0 0 2410481 36157 2374324 118716 118716 979 979 117737 0 117737 0 117737 114040 0 0 0 0 114040 117737 105662 0 0 0 0 0 0 0 114040 105662 0 0 8378 0 0 0 0 0 0 0 0 109359 0 0 0 0 0 0 0 0 MONICA OWEN REGIONS BANK 210 EAST CAPITOL STREET JACKSON MS 39201 6013548458 STUDENT GRANT APPLICATION SHOULD BE OBTAINED FROM TRUSTEE NONE LEFLORE COUNTY, MS, PHYSICALLY AND MENTALLY HANDICAPPED PERSONS AND CHARITABLE ORGANIZATIONS THAT PROVIDE PROGRAMS TO SUCH PERSONS DELTA STREETS ACADEMY 204 E CHURCH ST GREENWOOD MS 38930 NONE PC GENERAL OPERATING 10000 MDCC FOUNDATION INC PO BOX 668 MOORHEAD MS 38761 NONE PC GENERAL OPERATING 26662 MUSEUM OF THE MISSISSIPPI DELTA 1608 HIGHWAY 82 W GREENWOOD MS 389302725 NONE PC GENERAL OPERATING 4000 FRENCH CAMP ACADEMY ONE FINE PLACE FRENCH CAMP MS 397450000 NONE PC GENERAL OPERATING 5000 GREENWOOD LEFLORE EDUCATIONAL FOUNDATION 69601 HIGHWAY 82 W GREENWOOD MS 38930 NONE PC GENERAL OPERATING 50000 ARTPLACE MISSISSIPPI INC PO BOX 303 GREENWOOD MS 389350303 NONE PC GENERAL OPERATING 10000 105662 14 3651 16 62100 18 12052 OTHER INCOME 14 6 77809 77809 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 91324P102 UNITEDHEALTH GROUP I 256677105 DOLLAR GENERAL CORP 464287507 ISHARES TR AT COST 689 1663 437076102 HOME DEPOT INC AT COST 271 693 438516106 HONEYWELL INTL INC AT COST 153 419 532457108 LILLY ELI & CO 580135101 MC DONALDS CORPORATI AT COST 118 297 79466L302 SALESFORCE COM INC AT COST 278 526 037833100 APPLE INC 911312106 UNITED PARCEL SVC IN AT COST 212 314 92343V104 VERIZON COMMUNICATIO 931142103 WAL MART STORES INC AT COST 273 473 N53745100 LYONDELLBASELL INDU- 12572Q105 CME GROUP INC 278865100 ECOLAB INC 298706110 EUROPACIFIC GROWTH F AT COST 1482 1536 30231G102 EXXON MOBIL CORP AT COST 303 500 464287804 ISHARES TR AT COST 974 1516 65339F101 NEXTERA ENERGY INC AT COST 47 182 863667101 STRYKER CORP AT COST 513 599 92826C839 VISA INC 98978V103 ZOETIS INC AT COST 183 395 023135106 AMAZON COM INC AT COST 229 912 17275R102 CISCO SYSTEMS INC 713448108 PEPSICO INC 744320102 PRUDENTIAL FINANCIAL 883556102 THERMO FISHER SCIENT AT COST 55 531 G29183103 EATON CORP PLC AT COST 166 722 20030N101 COMCAST CORP NEW 46625H100 JPMORGAN CHASE & CO AT COST 131 510 58933Y105 MERCK & CO INC NEW AT COST 181 545 742718109 PROCTER & GAMBLE CO H1467J104 CHUBB LTD AT COST 224 452 09247X101 BLACKROCK INC AT COST 199 812 172967424 CITIGROUP INC 256210105 DODGE & COX INCOME F AT COST 13349 12394 92939U106 WEC ENERGY GROUP INC 06828M876 BARON SELECT FDS AT COST 660 872 166764100 CHEVRON CORP NEW AT COST 203 298 461202103 INTUIT AT COST 58 625 594918104 MICROSOFT CORP 02079K305 ALPHABET INC/CA AT COST 88 978 464287739 ISHARES U.S. REAL ES 67066G104 NVIDIA CORP 126650100 CVS HEALTH CORP 254687106 DISNEY WALT CO AT COST 457 451 92532F100 VERTEX PHARMACEUTICA 723622809 PIONEER BD FD AT COST 17299 15148 74440Y884 PGIM HIGH YIELD FUND AT COST 1451 1267 316773100 FIFTH THIRD BANCORP AT COST 229 517 553530106 MSC INDUSTRIAL DIREC 609207105 MONDELEZ INTL INC AT COST 271 362 04314H592 ARTISAN PARTNERS FDS AT COST 484 600 89832Q109 TRUIST FINL CORP 75513E101 RAYTHEON TECHNOLOGIE 25746U109 DOMINION ENERGY INC 78410G104 SBA COMMUNICATIONS C AT COST 305 507 57636Q104 MASTERCARD INC AT COST 681 853 693506107 PPG INDS INC AT COST 243 299 46432F842 ISHARES TR AT COST 1342 1548 30303M102 FACEBOOK INC AT COST 267 708 09062X103 BIOGEN IDEC INC 747525103 QUALCOMM INC AT COST 217 434 22160K105 COSTCO WHOLESALE COR AT COST 343 660 38141G104 GOLDMAN SACHS GROUP AT COST 308 386 745867101 PULTE HOMES INC AT COST 322 619 78409V104 S&P GLOBAL INC AT COST 465 441 086516101 BEST BUY INC 337738108 FISERV INC COM AT COST 378 399 87165B103 SYNCHRONY FINL 723787107 PIONEER NAT RES CO AT COST 164 225 695156109 PACKAGING CORP AMER AT COST 280 326 666807102 NORTHROP GRUMMAN COR 872540109 TJX COS INC NEW AT COST 344 469 43300A203 HILTON WORLDWIDE HLD 872590104 T -MOBILE US INC AT COST 435 481 RF0004240 435.30 AC /- IN N1/2 AT COST 515967 2301357 88160R101 TESLA INC AT COST 616 745 00724F101 ADOBE SYS INC COM AT COST 501 597 252131107 DEXCOM INC AT COST 361 620 34959J108 FORTIVE CORP AT COST 360 368 427866108 HERSHEY CO AT COST 447 373 64110L106 NETFLIX COM INC AT COST 311 487 743315103 PROGRESSIVE CORP OH AT COST 430 478 98389B100 XCEL ENERGY INC AT COST 485 433 MUTUAL FUND TIMING ADJ 30 PY PENDING SALES 69 INVESTMENT EXPENSES-DIVIDEND I 0 0 Rent and Royalty Expense 8591 OTHER INCOME 6 6 COST BASIS ADJ 1546 FOREIGN TAXES 13 13 0 FEDERAL ESTIMATES - PRINCIPAL 689 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0