2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636147008 WILLIAM B REDDEN CHARITABLE TUW FBO WILL 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 378847 X 11569 11569 5811 56660 5811 0 17380 17380 6969 5575 1394 0 0 0 0 0 0 1150 0 0 575 0 0 1145 109 0 0 0 0 0 0 0 9264 5684 0 1969 16912 16912 26176 5684 0 18881 -8796 11696 0 7762 4491 4491 0 0 0 375643 370108 374356 383405 374599 378847 0 X 383405 374599 383405 374599 383405 374599 383405 -8796 0 374609 10 374599 865.104 LOOMIS SAYLES FDS II 2022-07-13 2023-07-26 19984 16368 3616 3616 2.049 VANGUARD 500 INDEX-ADM 2022-07-12 2023-07-26 864 723 141 141 630.378 DEUTSCHE DWS MKT TR 2022-07-13 2023-08-07 6997 7275 -278 -278 591.75 JOHCM FDS TR 2022-07-13 2023-08-07 13368 11900 1468 1468 504.319 DOUBLELINE FDS TR 2019-06-28 2023-09-25 4226 5366 -1140 -1140 17.529 ARTISAN PARTNERS FDS INC 2020-12-30 2023-12-04 283 468 -185 -185 51.184 BROWN ADVISORY FDS 2023-07-26 2023-12-04 2348 2296 52 52 51.613 DIAMOND HILL FDS 2023-07-26 2023-12-04 1618 1637 -19 -19 .787 DIAMOND HILL FDS 2022-07-12 2023-12-04 25 23 2 2 10.928 HARDING LOEVNER FDS INC 2023-08-07 2023-12-04 280 282 -2 -2 20.711 JOHN HANCOCK FDS III 2022-07-13 2023-12-04 560 489 71 71 28. SCHWAB STRATEGIC TR 2022-10-20 2023-12-04 922 725 197 197 9.349 VANGUARD 500 INDEX-ADM 2022-07-12 2023-12-04 3953 3297 656 656 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 5811 163 0 163 0 163 672 0 0 672 0 509 164 345 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 REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 6969 NONE 0 NONE 0 366357 8039 0 374396 0 0 374396 5616 368780 18439 18439 163 163 18276 0 18276 0 18276 18881 0 0 0 0 18881 18276 16912 0 0 0 0 0 0 0 18881 16912 0 0 1969 0 0 0 0 0 0 0 0 16307 0 0 0 0 0 0 0 0 X PRESBYTERIAN HOME FOR CHILDREN ATTENTION SAM ALLISON POST OFFICE BOX 577 TALLADEGA AL 35161 NONE PC GENERAL OPERATING 16912 16912 14 11569 18 5811 17380 17380 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 575 3128MJQR4 FHLMC POOL G0-846 10373QAB6 BP CAP MKTS AMER INC 931142103 WAL MART STORES INC H1467J104 CHUBB LTD 3138WPJG0 FNMA POOL # AT2062 3138X3EH1 FNMA POOL 0AU3735 3140GYKA6 FN BH9288 4% 01 FEB 31419BCT0 FNMA POOL 0AE098 375558BF9 GILEAD SCIENCES INC 501044DE8 KROGER CO 548661107 LOWES COS INC 867914BM4 SUNTRUST BANKS INC 2 912828R36 U S TREASURY NOTE 912828WZ9 U S TREASURY NOTE 26441CAW5 DUKE ENERGY CORP NEW 3138LUTA3 FNMA POOL AO4144 3138WKUK9 FN AS9585 4% 01 MAY 3140Q75P8 FN CA0853 3.5% 01 DE 31415P3Y2 FNMA POOL 985615 31419DMQ1 FNMA POOL 0AE3066 458140100 INTEL CORPORATION 60871RAC4 MOLSON COORS BEVERAG 85771PAN2 STATOIL ASA 88579Y101 3M CO 92343V104 VERIZON COMMUNICATIO 037833100 APPLE INC 14040HBP9 CAPITAL ONE FINANCIA 17275R102 CISCO SYSTEMS INC 26078JAB6 DOWDUPONT INC 3128M6T73 FHLMC GOLDG04774 3128PWBW7 FHLMC GOLDJ16353 3135G0K36 FED NATL MTG ASSN 3138A8SR8 FNMA POOL AH6827 3138AW4D2 FN AJ5319 4% 01 NOV 3138WF2Z8 FNMA POOL # AS6191 31416CMH6 FNMA POOL 995960 31677QBG3 FIFTH THIRD BANK 539439AR0 LLOYDS BANKING GROUP 742718109 PROCTER & GAMBLE CO 78012KKU0 ROYAL BANK OF CANADA 863667101 STRYKER CORP 89233P5F9 TOYOTA MOTOR CREDIT 931142ED1 WALMART INC 94988J5N3 WELLS FARGO BANK NA 031162CH1 AMGEN INC 037833CQ1 APPLE INC 2.3% 11 MA 06416CAB4 BANK OF NOVA SCOTIA 166764100 CHEVRON CORP NEW 172967424 CITIGROUP INC 02665WCD1 AMERICAN HONDA FINAN 126650100 CVS HEALTH CORP 3128MJL24 FHLMC POOL G0-8344 31368HML4 FN 190363 5.5% 01 NO 31402RFV6 FNMA POOL 735580 31410KJY1 FEDERAL NAT'L MTGE A 38141GWM2 GOLDMAN SACHS GROUP 58933Y105 MERCK & CO INC NEW 68389XBR5 ORACLE CORP 72387W408 PIONEER SER TR II 744320102 PRUDENTIAL FINL INC 87236YAH1 TD AMERITRADE HOLDIN 9128283W8 US TREASURY N/B 2.75 912828H52 UNITED STATES TREAS 91913YAU4 VALERO ENERGY CORP N N53745100 LYONDELLBASELL INDU- 3128MJXK1 FHLMC GOLD G08681 3128MMS20 FHLMC GOLD G18536 3128PXKV7 FHLMC GOLD J17508 3138EGNK6 FNMA POOL AL0393 31413QU55 FN 952504 6% 01 SEP 339128100 JPMORGAN MID CAP VAL 459200JG7 INTERNATIONAL BUSINE 580135101 MC DONALDS CORPORATI 61761JVL0 MORGAN STANLEY 3138MFTC1 FNMA POOL AQ0546 89236TEU5 TOYOTA MOTOR CREDIT 912828PC8 U S TREASURY NOTE 172967KB6 CITIGROUP INC 278865100 ECOLAB INC 30231G102 EXXON MOBIL CORP 3128MCWR2 FHLMC GOLD G14056 3132XCR64 FG G67709 3.5% 01 MA 3138E2MD4 FNMA POOL AJ9355 31416RBE2 FNMA POOL AA7236 31417VN66 FNMA POOL 0AC8512 31419AGR2 FNMA POOL AE0207 369622SM8 GENERAL ELEC CAP COR 913017109 UNITED TECHNOLOGIES G29183103 EATON CORP PLC 3138E0SD2 FN AJ7715 3% 01 DEC 3138WQAW2 FNMA POOL AT2720 3% 345397XK4 FORD MOTOR CREDIT CO 46625H100 JPMORGAN CHASE & CO 74432QBP9 PRUDENTIAL FINANCIAL 0258M0DX4 AMERICAN EXPRESS CRE 037833DC1 APPLE INC 298706110 EUROPACIFIC GROWTH F 3128LXBH2 FHLMC GOLDG01840 31403CZM6 FEDERAL NAT'L MTGE A 31412MXL7 FEDERAL NAT'L MTGE A 808513AW5 THE CHARLES SCHWAB C 09062XAC7 BIOGEN INC 09247X101 BLACKROCK INC 3140J9SF9 FN BM5017 3% 01 MAR 459200KA8 INTERNATIONAL BUSINE 606822BJ2 MITSUBISHI UFJ FINL 74440Y884 PGIM HIGH YIELD FUND AT COST 24708 22246 254687106 DISNEY WALT CO 609207105 MONDELEZ INTL INC 06051GHT9 BANK AMER CORP 256677105 DOLLAR GENERAL CORP 404280CC1 HSBC HLDGS PLC 464287739 ISHARES U.S. REAL ES 55273H361 MFS RESEARCH INTERNA 594918104 MICROSOFT CORP 723622809 PIONEER BD FD 98978V103 ZOETIS INC 057071854 BAIRD FDS INC AT COST 77653 75090 3132XCR49 FG G67707 3.5% 01 JA 30231GBE1 EXXON MOBIL CORP 20030N101 COMCAST CORP NEW 00900R531 INV OPP MAIN ST MID 00914AAB8 AIR LEASE CORP MED T 912828YB0 US TREASURY N/B 1.62 258620509 DOUBLELINE FDS TR 29476L107 EQUITY RESIDENTIAL 911312106 UNITED PARCEL SVC IN 92826C839 VISA INC 3140X4DE3 FN FM1000 3% 01 APR 3140X4TN6 FN FM1456 2.5% 01 SE 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 778296103 ROSS STORES INC ROUNDING 912828ZG8 US TREASURY N/B .375 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS AT COST 11816 11716 912828ZT0 US TREASURY N/B .25% 14040HCE3 CAPITAL ONE FINL COR 842587DE4 SOUTHERN CO 412295107 HARDING LOEVNER FDS AT COST 8474 7828 037833DY3 APPLE INC 92343VFS8 VERIZON COMMUNICATIO 172967MT5 CITIGROUP INC 464287226 ISHARES TR 822582CD2 SHELL INTL FIN B V 91282CAL5 US TREASURY N/B .375 06828M876 BARON SELECT FDS AT COST 13280 10777 04314H592 ARTISAN PARTNERS FDS AT COST 6326 5097 808513BF1 SCHWAB CHARLES CORP 3132XCRY3 FG G67703 3.5% 01 AP 75513E101 RAYTHEON TECHNOLOGIE 548661DR5 LOWES COS INC 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 064159TF3 BANK NOVA SCOTIA B C 40434LAC9 HP INC 06406RAQ0 BANK NEW YORK MELLON 89236THW8 TOYOTA MTR CR CORP M 0641593U8 BANK NOVA SCOTIA B C 31620MBS4 FIDELITY NATL INFORM 808513BU8 SCHWAB CHARLES CORP 89236TJK2 TOYOTA MTR CR CORP M 922908728 VANGUARD INDEX FDS 458140BU3 INTEL CORP 78016EZM2 ROYAL BK CDA GLOBAL 440452AG5 HORMEL FOODS CORP 177376AG5 CITRIX SYS INC 38141GYN8 GOLDMAN SACHS GROUP 3140QBR67 FN CA4108 3% 01 SEP 89788MAD4 TRUIST FINL CORP SR 3132DMVD4 FR SD0612 2.5% 01 NO 04314H600 ARTISAN PARTNERS FDS AT COST 5950 7083 808524755 SCHWAB STRATEGIC TR AT COST 12499 15550 543488845 LOOMIS SAYLES FDS II 464287879 ISHARES TR AT COST 8693 10101 92828N247 VIRTUS EQUITY TR AT COST 5748 5751 25264S676 DIAMOND HILL FDS AT COST 16345 17612 922908710 VANGUARD INDEX FDS AT COST 28716 35833 25159K705 DEUTSCHE DWS MKT TR 4812C0134 JPMORGAN TR II AT COST 32637 31758 31635T807 FIDELITY SALEM STR T AT COST 76288 74842 47803W703 JOHN HANCOCK FDS III AT COST 8061 9351 46653M849 JOHCM FDS TR 115233207 BROWN ADVISORY FDS AT COST 16846 18066 921910501 VANGUARD WORLD FD AT COST 16068 15655 MUTUAL FUND TIMING ADJ 10 FOREIGN TAXES 105 105 0 FEDERAL TAX PAYMENT - PRIOR YE 364 0 0 FEDERAL ESTIMATES - PRINCIPAL 672 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0