2024-04-18T13:01:38-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 596805108 GEORGE STERN TUW STER 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 1112123 X 27744 27744 43427 974845 43427 0 793 71964 71171 15885 12708 3177 0 0 0 0 0 0 1000 0 0 1000 0 0 195 195 0 0 0 0 0 0 0 17080 12903 0 4177 55001 55001 72081 12903 0 59178 -117 58268 0 6928 15372 15372 0 0 0 786677 777312 1096751 793605 792684 1112123 0 X 793605 792684 793605 792684 793605 792684 793605 -117 0 793488 804 792684 32657.666 JPMORGAN TR II 2022-12-15 2023-01-26 340946 338987 1959 1959 101.598 JPMORGAN TR II 2022-11-23 2023-01-26 749 730 19 19 80. ALPHABET INC/CA 2011-02-02 2023-06-15 9906 1228 8678 8678 96. APPLE INC 2018-04-30 2023-06-15 17776 3904 13872 13872 175. JPMORGAN CHASE & CO 1993-04-16 2023-06-15 24910 3476 21434 21434 51. ALPHABET INC/CA 2011-02-02 2023-09-08 6923 783 6140 6140 40. APPLE INC 2018-04-30 2023-09-08 7175 1627 5548 5548 17. HONEYWELL INTL INC 2013-07-01 2023-09-08 3139 1315 1824 1824 19. THERMO FISHER SCIENTIFIC INC 2009-05-18 2023-09-08 9931 664 9267 9267 17. ZOETIS INC 2019-01-04 2023-09-08 3167 1431 1736 1736 18572.714 BAIRD FDS INC 2023-06-16 2023-12-08 178670 183565 -4895 -4895 25151.644 FIDELITY SALEM STR TR 2023-06-16 2023-12-08 178074 183533 -5459 -5459 922.425 JPMORGAN TR II 2023-06-16 2023-12-08 6540 6641 -101 -101 9723.299 JPMORGAN TR II 2022-11-23 2023-12-08 68938 69911 -973 -973 50. ISHARES TR 2021-06-07 2023-12-19 10019 11523 -1504 -1504 500. ISHARES TR 2021-10-05 2023-12-19 35056 38229 -3173 -3173 10168.464 PGIM HIGH YIELD FUND 2021-12-03 2023-12-19 48097 56038 -7941 -7941 1221.3 VANGUARD TOTAL INTL BND-ADM 2021-06-08 2023-12-20 24829 27833 -3004 -3004 43427 810 0 810 0 810 172 0 0 172 0 638 0 0 false false false false false false false true true FL 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 15885 NONE 0 NONE 0 1069187 10755 0 1079942 0 0 1079942 16199 1063743 53187 53187 810 810 52377 0 52377 0 52377 59178 0 0 0 0 59178 52377 36015 0 0 0 0 0 0 0 59178 36015 0 0 23163 0 0 0 0 0 0 0 0 29214 0 0 0 0 0 0 0 0 X FLORIDA AUDUBON SOCIETY 4500 BISCAYNE BLVD SUITE 350 MIAMI FL 33137 NONE PC GENERAL OPERATING 14177 HUMANE SOCIETY OF PINELLAS INC 3040 STATE ROAD 590 CLEARWATER FL 33759 NONE PC GENERAL OPERATING 12470 SEASIDE SEABIRD SANCTUARY THARP BUSINESS MGR 18328 GULF BLVD INDIAN SHORES FL 33785 NONE PC GENERAL OPERATING 28354 55001 14 27744 18 43427 FEDERAL TAX REFUND 14 793 71964 71964 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 H1467J104 CHUBB LTD 92343V104 VERIZON COMMUNICATIO 46625H100 JPMORGAN CHASE & CO AT COST 5462 46778 742718109 PROCTER & GAMBLE CO/ 913017109 UNITED TECHNOLOGIES 037833100 APPLE INC AT COST 11142 52753 883556102 THERMO FISHER SCIENT AT COST 4581 69533 931142103 WAL MART STORES INC AT COST 3408 5675 02079K305 ALPHABET INC/CA AT COST 2594 23608 258620509 DOUBLELINE EMG MKTS 911312106 UNITED PARCEL SVC IN AT COST 2918 4245 254687106 WALT DISNEY CO/THE 02079K107 ALPHABET INC 437076102 HOME DEPOT INC AT COST 2433 4505 438516106 HONEYWELL INTL INC AT COST 6420 17406 464287465 ISHARES TR AT COST 34808 34887 057071854 BAIRD FDS INC 110122108 BRISTOL MYERS SQUIBB 172967424 CITIGROUP INC 06828M876 BARON EMERGING MARKE 12572Q105 CME GROUP INC 258620103 DOUBLELINE TOTAL RET 461202103 INTUIT AT COST 939 3125 023135106 AMAZON COM INC AT COST 9329 15194 17275R102 CISCO SYS INC 278865100 ECOLAB INC 09247X101 BLACKROCK INC AT COST 6000 24354 166764100 CHEVRON CORP NEW AT COST 2219 9695 464287499 ISHARES TR AT COST 68227 88301 464287655 ISHARES TR AT COST 12786 20071 863667101 STRYKER CORP AT COST 2380 14973 98978V103 ZOETIS INC AT COST 6062 14211 79466L302 SALESFORCE COM INC AT COST 4172 6842 31635T807 FIDELITY SALEM STR T 92939U106 WEC ENERGY GROUP INC 92532F100 VERTEX PHARMACEUTICA 58933Y105 MERCK & CO INC NEW AT COST 5691 8504 74440Y884 PGIM HIGH YIELD FUND AT COST 4929 5061 445658107 JB HUNT TRANSPORT SE 044820694 ASHMORE EM MKTS SHT 594918104 MICROSOFT CORP AT COST 3937 9401 126650100 CVS HEALTH CORP 46432F842 ISHARES TR AT COST 50840 70350 89154Q562 TOUCHSTONE STRATEGIC 92826C839 VISA INC 75513E101 RAYTHEON TECHNOLOGIE 258620566 DOUBLELINE FDS TR 92203J308 VANGUARD CHARLOTTE F AT COST 2401 2434 4812C0100 JPMORGAN TR II 4812C0134 JPMORGAN TR II 31420B847 FEDERATED HERMES INS AT COST 15000 15051 316146356 FIDELITY SALEM STREE AT COST 27096 27227 89154M702 TOUCHSTONE SANDS EM AT COST 47500 57529 921937603 VANGUARD BD INDEX FD AT COST 434038 445038 MUTUAL FUND TIMING ADJ 803 TAX LOT BASIS ADJUSTMENT 1 FEDERAL TAX REFUND 793 0 FOREIGN TAXES 176 176 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0