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 586025557 BADGLEY MEMORIAL FUND (PRE 1969 CHARITABLE BADG 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 687470 X 12659 12659 9602 149072 9602 0 496 22757 22261 9741 7793 1948 0 0 0 0 0 0 1000 0 0 1000 0 0 299 299 0 0 0 0 0 0 0 1 1 11041 8093 0 2948 18000 18000 29041 8093 0 20948 -6284 14168 0 10293 13775 13775 0 0 0 532887 523044 673695 543180 536819 687470 0 X 543180 536819 543180 536819 543180 536819 543180 -6284 68 536964 145 536819 6000. US TREASURY N/B .125% 15 JAN 2024 2022-07-07 2023-01-25 5741 5762 -21 -21 14000. US TREASURY N/B .125% 15 JAN 2024 2022-01-14 2023-01-25 13397 13774 -377 -377 1000. SOUTHERN CO 2020-04-01 2023-02-07 931 1003 -72 -72 4. LILLY ELI & CO 2017-01-26 2023-03-01 1260 299 961 961 7. MERCK & CO INC 2018-05-23 2023-03-01 747 393 354 354 1000. US TREASURY N/B .125% 15 JAN 2024 2022-01-14 2023-03-07 958 984 -26 -26 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-08-24 2023-04-06 893 899 -6 -6 1000. US TREASURY N/B .125% 15 JAN 2024 2022-02-13 2023-06-07 970 993 -23 -23 157. AT&T INC 2022-05-05 2023-06-15 2502 3114 -612 -612 25. BEST BUY INC 2021-01-14 2023-06-15 1949 2860 -911 -911 8. CHEVRON CORP 2016-07-07 2023-06-15 1268 839 429 429 18. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 2508 2025 483 483 7. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 3151 2547 604 604 6. PIONEER NAT RES CO 2021-03-11 2023-06-15 1217 984 233 233 22. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 3243 2258 985 985 18. T -MOBILE US INC 2021-08-13 2023-06-15 2390 2611 -221 -221 9000. US TREASURY N/B .125% 15 JAN 2024 2022-01-14 2023-06-28 8750 8855 -105 -105 1000. HP INC 2022-07-07 2023-07-05 872 880 -8 -8 3000. HP INC 2020-06-09 2023-07-05 2615 2997 -382 -382 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2023-07-11 977 979 -2 -2 1597.896 DEUTSCHE DWS MKT TR 2022-06-15 2023-08-10 17705 19606 -1901 -1901 1586.289 JOHCM FDS TR 2021-07-19 2023-08-10 35787 34823 964 964 3000. AMGEN INC 2019-10-07 2023-08-21 3000 3000 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 1732 1779 -47 -47 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 1733 1779 -46 -46 2. LILLY ELI & CO 2017-01-26 2023-10-06 1114 149 965 965 40. TRUIST FINL CORP 2020-05-14 2023-10-06 1088 1272 -184 -184 1000. US TREASURY N/B 2% 15 FEB 2025 2016-11-16 2023-10-06 957 986 -29 -29 1000. US TREASURY N/B .25% 31 MAY 2025 2020-08-14 2023-10-06 923 999 -76 -76 1000. US TREASURY N/B .125% 15 JAN 2024 2022-01-14 2023-10-06 986 986 5. CHUBB LIMITED COM 2015-12-04 2023-10-06 1053 575 478 478 20. ALPHABET INC/CA 2021-11-22 2023-11-29 2699 2950 -251 -251 7. AMAZON COM INC 2016-09-19 2023-11-29 1025 272 753 753 8. APPLE INC 2015-03-30 2023-11-29 1512 251 1261 1261 1. CHEVRON CORP 2016-07-07 2023-11-29 144 105 39 39 2. DEXCOM INC 2023-03-01 2023-11-29 232 221 11 11 1. DISNEY WALT CO 2022-12-09 2023-11-29 92 94 -2 -2 7. EXXON MOBIL CORP 2016-02-04 2023-11-29 712 551 161 161 9. FIFTH THIRD BANCORP 2021-01-14 2023-11-29 255 295 -40 -40 4. FISERV INC COM 2021-03-11 2023-11-29 518 504 14 14 3. FORTIVE CORP 2023-06-15 2023-11-29 203 216 -13 -13 1. GOLDMAN SACHS GROUP INC 2021-01-14 2023-11-29 341 308 33 33 1. HERSHEY CO 2022-05-05 2023-11-29 186 225 -39 -39 1. HOME DEPOT INC 2017-04-10 2023-11-29 311 149 162 162 1. HONEYWELL INTL INC 2022-12-09 2023-11-29 194 213 -19 -19 1. HONEYWELL INTL INC 2015-03-30 2023-11-29 194 100 94 94 4. JPMORGAN CHASE & CO 2015-03-30 2023-11-29 618 246 372 372 1. MASTERCARD INC 2021-11-19 2023-11-29 410 344 66 66 1. MCDONALDS CORP 2015-12-17 2023-11-29 280 118 162 162 5. MERCK & CO INC 2022-03-04 2023-11-29 504 385 119 119 5. MICROSOFT CORP COM 2018-03-20 2023-11-29 1894 468 1426 1426 6. MONDELEZ INTL INC 2019-08-22 2023-11-29 423 325 98 98 11. NEXTERA ENERGY INC 2015-03-30 2023-11-29 638 287 351 351 2. NVIDIA CORP 2019-07-12 2023-11-29 962 85 877 877 2. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-11-29 279 243 36 36 4. PACKAGING CORP AMER 2021-03-11 2023-11-29 648 560 88 88 4. PULTE HOMES INC 2021-11-19 2023-11-29 352 214 138 138 4. QUALCOMM INC 2020-04-21 2023-11-29 511 289 222 222 1. SALESFORCE COM INC 2021-11-19 2023-11-29 231 304 -73 -73 1. STRYKER CORP 2021-05-07 2023-11-29 294 257 37 37 3. TJX COMPANIES INC 2021-01-14 2023-11-29 264 206 58 58 1. THERMO FISHER SCIENTIFIC INC 2015-03-30 2023-11-29 492 135 357 357 2. UNITED PARCEL SVC INC 2020-09-23 2023-11-29 304 326 -22 -22 1. UNITEDHEALTH GROUP INC 2021-11-22 2023-11-29 535 442 93 93 3. XCEL ENERGY INC 2022-12-09 2023-11-29 180 211 -31 -31 4. ZOETIS INC 2018-08-14 2023-11-29 704 366 338 338 2. EATON CORP PLC 2016-04-19 2023-11-29 452 107 345 345 2. CHUBB LIMITED COM 2015-12-04 2023-11-29 450 230 220 220 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2023-02-07 2023-12-07 843 867 -24 -24 1000. US TREASURY N/B .125% 15 JAN 2024 2023-08-08 2023-12-13 996 996 5000. US TREASURY N/B .125% 15 JAN 2024 2022-12-06 2023-12-13 4979 4979 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 9602 197 0 197 0 197 184 0 0 184 0 13 0 0 false false false false false false false true true GA true false false false false true N/A REGIONS BANK TRUST DEPT TRUST DEPARTMENT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 X false false false false true false false false false false false false false false false false false false false false false false RALPH RODGERS PO DRAWER 71727 ALBANY GA 31708 TRUSTEE 2 0 LEIGH BROOKS 612 RUSELL RD ALBANY GA 31707 TRUSTEE 2 0 REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 9741 NONE 0 NONE 0 647351 9517 0 656868 0 0 656868 9853 647015 32351 32351 197 197 32154 0 32154 0 32154 20948 0 0 0 0 20948 32154 11898 0 0 0 0 0 0 0 20948 11898 0 0 9050 0 0 0 0 0 0 0 0 23104 0 0 0 0 0 0 0 0 X LILY PAD SANE CENTER INC P O BOX 70938 ALBANY GA 31708 NONE PC GENERAL OPERATING 3000 EASTER 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037833DY3 APPLE INC AT COST 3937 3320 822582CD2 SHELL INTL FIN B V AT COST 3845 3603 747525103 QUALCOMM INC AT COST 1661 3326 75513E101 RAYTHEON TECHNOLOGIE 78409V104 S&P GLOBAL INC AT COST 3256 3084 91282CAL5 US TREASURY N/B .375 AT COST 4869 4385 458140BU3 INTEL CORP 723787107 PIONEER NAT RES CO AT COST 1312 1799 87165B103 SYNCHRONY FINL 89236TJK2 TOYOTA MTR CR CORP M AT COST 3906 3695 31620MBS4 FIDELITY NATL INFORM AT COST 3811 3568 666807102 NORTHROP GRUMMAN COR 78016EZM2 ROYAL BK CDA GLOBAL AT COST 3896 3710 38141GYN8 GOLDMAN SACHS GROUP AT COST 2829 2500 872540109 TJX COS INC NEW AT COST 2681 3659 745867101 PULTE HOMES INC AT COST 2412 4748 695156109 PACKAGING CORP AMER AT COST 2240 2607 808513BU8 SCHWAB CHARLES CORP 872590104 T -MOBILE US INC AT COST 1594 1924 43300A203 HILTON WORLDWIDE HLD 086516101 BEST BUY INC 38141G104 GOLDMAN SACHS GROUP AT COST 1846 2315 440452AG5 HORMEL FOODS CORP AT COST 3000 2940 064159TF3 BANK NOVA SCOTIA B C AT COST 3063 2908 177376AG5 CITRIX SYS INC 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