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1140 0 100 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 REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 25068 NONE 0 NONE 0 2200017 44876 0 2244893 0 0 2244893 33673 2211220 110561 110561 1240 1240 109321 0 109321 0 109321 137467 0 0 0 0 137467 109321 87333 0 0 0 0 0 0 0 137467 87333 0 0 50134 0 0 0 0 0 0 0 0 59187 0 0 0 0 0 0 0 0 NONE NONE X THE CHILDREN'S HOSPITAL OF ALABAMA 1600 7TH AVENUE SOUTH BIRMINGHAM AL 352331711 NONE PC GENERAL OPERATING 131453 131453 14 70525 18 39473 109998 109998 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 464287200 ISHARES TR AT COST 82510 202037 620076307 MOTOROLA SOLUTIONS I AT COST 779 2818 68389X105 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BIO RAD LABS INC CL AT COST 566 646 122017106 BURLINGTON STORES IN AT COST 481 1167 753422104 RAPID7 INC AT COST 259 685 75524B104 RBC BEARINGS INC AT COST 367 1709 949746101 WELLS FARGO & CO NEW G3922B107 GENPACT LTD USD 0.00 G50871105 JAZZ PHARMACEUTICALS AT COST 1162 984 192422103 COGNEX CORP AT COST 644 1044 22160K105 COSTCO WHOLESALE COR AT COST 1285 4621 258620103 DOUBLELINE TOTAL RET 262037104 DRIL-QUIP INC 37637Q105 GLACIER BANCORP INC AT COST 378 578 518439104 LAUDER ESTEE COS INC 66987V109 NOVARTIS AG 780259206 ROYAL DUTCH SHELL PL 747316107 QUAKER CHEM CORP AT COST 396 1067 749685103 RPM INTL INC AT COST 529 1340 78467J100 SS&C TECHNOLOGIES HO 824348106 SHERWIN-WILLIAMS CO AT COST 1385 1871 98978V103 ZOETIS INC AT COST 801 2961 G5005R107 JAMES RIVER GROUP HO 023135106 AMAZON COM INC AT COST 1124 4254 057071854 BAIRD FDS INC AT COST 332201 309078 060505104 BANK AMER CORP AT COST 2032 2963 064058100 BANK NEW YORK MELLON 09180C106 BJS RESTAURANTS INC 366651107 GARTNER INC NEW CL A 00404A109 ACADIA HEALTHCARE CO AT COST 482 1089 00770G847 JOHCM INTERNATIONAL 009158106 AIR PRODS & CHEMS IN AT COST 1491 2464 025816109 AMERICAN EXPRESS CO AT COST 1334 3185 33829M101 FIVE BELOW AT COST 204 1279 464287804 ISHARES TR AT COST 23152 45790 46625H100 JPMORGAN CHASE & CO AT COST 2068 4253 573284106 MARTIN MARIETTA MATL AT COST 879 1996 693506107 PPG INDS INC 717081103 PFIZER INC 736508847 PORTLAND GEN ELEC CO AT COST 610 737 00724F101 ADOBE SYS INC COM AT COST 1428 4176 02209S103 ALTRIA GROUP INC 461202103 INTUIT AT COST 934 5000 464287507 ISHARES TR AT COST 22648 44898 46637K265 JPMORGAN TR I AT COST 72117 104786 57060D108 MARKETAXESS HLDGS IN AT COST 468 586 655663102 NORDSON CORP AT COST 408 1585 701877102 PARSLEY ENERGY INC 70450Y103 PAYPAL HOLDINGS INC 80689H102 SCHNEIDER NATL INC W AT COST 539 611 866082100 SUMMIT HOTEL PPTYS I 867224107 SUNCOR ENERGY INC 883556102 THERMO FISHER SCIENT AT COST 2292 4777 902252105 TYLER TECHNOLOGIES I 808513105 SCHWAB CHARLES CORP AT COST 2384 3371 866674104 SUN CMNTYS INC AT COST 532 1203 91324P102 UNITEDHEALTH GROUP I AT COST 716 2106 947890109 WEBSTER FINANCIAL CO 989207105 ZEBRA TECHNOLOGIES C AT COST 267 1093 00203H859 AQR MANAGED FUTURES 00206R102 AT&T INC 03027X100 AMERICAN TOWER CORP AT COST 928 1511 05605H100 BWX TECHNOLOGIES INC 06828M876 BARON SELECT FDS AT COST 50488 63857 099502106 BOOZ ALLEN HAMILTON AT COST 368 1535 146229109 CARTERS INC AT COST 747 524 148806102 CATALENT INC AT COST 319 539 166764100 CHEVRON CORP NEW AT COST 1363 2237 172908105 CINTAS CORP AT COST 1019 3616 21870Q105 CORESITE REALTY CORP 34959J108 FORTIVE CORP. 46120E602 INTUITIVE SURGICAL I AT COST 583 4386 536797103 LITHIA MTRS INC AT COST 479 1646 59522J103 MID-AMERICA APARTMEN 596278101 MIDDLEBY CORP 72346Q104 PINNACLE FINL PARTNE AT COST 1020 1570 73278L105 POOL CORP 78410G104 SBA COMMUNICATIONS C AT COST 2158 3805 882681109 TEXAS ROADHOUSE INC AT COST 814 1589 955306105 WEST PHARMACEUTICAL 957638109 WESTERN ALLIANCE BAN 428291108 HEXCEL CORP NEW AT COST 1080 1180 437076102 HOME DEPOT INC AT COST 777 1733 478160104 JOHNSON & JOHNSON AT COST 1896 2194 58933Y105 MERCK & CO INC NEW AT COST 788 1417 64125C109 NEUROCRINE BIOSCIENC AT COST 897 1449 731068102 POLARIS INC AT COST 719 758 767744105 RITCHIE BROS AUCTION 816851109 SEMPRA AT COST 3409 4185 826919102 SILICON LABORATORIES AT COST 538 926 872540109 TJX COS INC NEW 902973304 US BANCORP DEL AT COST 1484 1428 911312106 UNITED PARCEL SVC IN AT COST 1681 2201 921943809 VANGUARD TAX-MANAGED AT COST 105782 115387 929740108 WABTEC CORP 032095101 AMPHENOL CORP 05550J101 BJ'S WHOLESALE CLUB AT COST 611 1733 29404K106 ENVESTNET INC 35137L204 FOX CORP 87807B107 TC ENERGY CORP AT COST 2107 1681 31635T807 FIDELITY SALEM STR T AT COST 332590 308668 45784P101 INSULET CORP 48121L114 JPMORGAN TR I AT COST 43011 42824 71377A103 PERFORMANCE FOOD GRO AT COST 1225 1590 74440Y884 PGIM HIGH YIELD FUND AT COST 95281 89060 91879Q109 VAIL RESORTS INC AT COST 603 640 115637209 BROWN FORMAN CORP 374689107 GIBRALTAR INDS INC AT COST 654 1106 443573100 HUBSPOT INC 49271V100 KEURIG DR PEPPER INC 872307103 TCF FINANCIAL CORP 037833100 APPLE INC AT COST 478 1155 04911A107 ATLANTIC UN BANKSHAR AT COST 997 987 38526M106 GRAND CANYON ED INC AT COST 660 792 452327109 ILLUMINA INC 502431109 L3HARRIS TECHNOLOGIE 084670702 BERKSHIRE HATHAWAY I AT COST 948 1783 281020107 EDISON INTL AT COST 1910 2359 G8473T100 STERIS PLC 29362U104 ENTEGRIS INC AT COST 486 1438 04314H592 ARTISAN PARTNERS FDS AT COST 22142 27122 258620566 DOUBLELINE FDS TR 09258N570 BLACKROCK FDS AT COST 53670 50914 92537N108 VERTIV HLDGS CO 713448108 PEPSICO INC AT COST 872 1189 724078100 PIPER SANDLER COS AT COST 616 1399 G46188101 HORIZON THERAPEUTICS 451107106 IDACORP INC AT COST 890 983 379577208 GLOBUS MEDICAL INC A AT COST 651 746 87166B102 SYNEOS HEALTH INC CL 75513E101 RAYTHEON TECHNOLOGIE AT COST 1098 1430 82509L107 SHOPIFY INC-A W/I 28618M106 ELEMENT SOLUTIONS IN AT COST 969 1273 49714P108 KINSALE CAP GROUP IN AT COST 849 1675 512807108 LAM RESH CORP AT COST 1068 1567 929089100 VOYA FINL INC AT COST 1382 1605 45826H109 INTEGER HOLDINGS COR AT COST 911 1189 81762P102 SERVICENOW INC AT COST 3671 4945 68902V107 OTIS WORLDWIDE CORP AT COST 719 1253 156727109 CERENCE INC 666807102 NORTHROP GRUMMAN COR AT COST 1299 1873 16359R103 CHEMED CORP 872590104 T -MOBILE US INC 513847103 LANCASTER COLONY COR AT COST 960 998 20825C104 CONOCOPHILLIPS AT COST 1566 4179 57636Q104 MASTERCARD INC AT COST 2717 3839 109194100 BRIGHT HORIZONS FAMI AT COST 1345 1131 57667L107 MATCH GROUP INC AT COST 4121 1679 747525103 QUALCOMM INC 444097109 HUDSON PAC PPTYS INC 922020813 VANGUARD MALVERN FDS AT COST 46446 45383 313855108 FEDERAL SIGNAL CORP AT COST 469 1305 60855R100 MOLINA HEALTHCARE IN AT COST 132 361 488401100 KEMPER CORP DEL 45687V106 INGERSOLL RAND INC 550021109 LULULEMON ATHLETICA AT COST 1680 4090 76171L106 REYNOLDS CONSUMER PR 114340102 BROOKS AUTOMATION IN AT COST 1239 1303 70438V106 PAYLOCITY HOLDING CO AT COST 1242 989 30212P303 EXPEDIA GROUP INC 589509207 MERGER FD 024525669 AMERICAN BEACON FDS AT COST 50930 44529 G39108108 GATES INDUSTRIAL COR AT COST 1157 1007 25179M103 DEVON ENERGY CORP NE 25278X109 DIAMONDBACK ENERGY I 72352L106 PINTEREST INC- CLASS 69360J107 PS BUSINESS PKS INC 45167R104 IDEX CORP AT COST 2565 2822 922475108 VEEVA SYSTEMS INC-CL AT COST 2751 1925 199908104 COMFORT SYS USA INC AT COST 635 1645 17275R102 CISCO SYS INC 199333105 COLUMBUS MCKINNON CO AT COST 1056 819 362014193 GMO TR AT COST 47934 44319 22266L106 COUPA SOFTWARE INC 16679L109 CHEWY INC - CLASS A AT COST 3881 1158 37253A103 GENTHERM INC COM AT COST 899 628 655664100 NORDSTROM INC 562750109 MANHATTAN ASSOCS INC AT COST 772 1292 G11196105 BIOHAVEN PHARMACEUTI 46653M849 JOHCM FDS TR AT COST 115316 114733 L44385109 GLOBANT SA AT COST 1816 1666 78409V104 S&P GLOBAL INC AT COST 3353 3965 637870106 NATIONAL STORAGE AFF AT COST 661 498 075887109 BECTON DICKINSON & C AT COST 2258 2194 M2682V108 CYBERARK SOFTWARE LT AT COST 1176 1752 67066G104 NVIDIA CORP AT COST 1996 4457 277276101 EASTGROUP PPTYS INC AT COST 848 918 02079K305 ALPHABET INC/CA AT COST 915 1257 46116X101 INTRA-CELLULAR THERA AT COST 697 859 25159K705 DEUTSCHE DWS MKT TR 40637H109 HALOZYME THERAPEUTIC AT COST 950 813 69047Q102 OVINTIV INC AT COST 864 747 436440101 HOLOGIC INC AT COST 756 786 049468101 ATLASSIAN CORP COM U AT COST 2273 3330 047649108 ATKORE INC AT COST 936 1280 78454L100 SM ENERGY CO AT COST 526 465 559663109 MAGNOLIA OIL & GAS C AT COST 839 788 4812C0134 JPMORGAN TR II AT COST 136541 130949 368736104 GENERAC HOLDINGS INC AT COST 1980 2326 15872M104 CHAMPIONX CORP AT COST 393 526 74347M108 PROPETRO HOLDING COR 92346J108 VERICEL CORP AT COST 600 534 405552100 HALEON PLC-ADR AT COST 1200 1440 50101L106 KRISPY KREME INC AT COST 384 407 008492100 AGREE RLTY CORP AT COST 1042 944 533900106 LINCOLN ELEC HLDGS I AT COST 829 1305 016255101 ALIGN TECHNOLOGY INC AT COST 2741 2466 30303M102 FACEBOOK INC AT COST 561 1770 458140100 INTEL CORP AT COST 4203 5628 12510Q100 CCC INTELLIGENT SOLU AT COST 1107 1082 16115Q308 CHART INDS INC AT COST 666 545 22160N109 COSTAR GROUP INC AT COST 2531 3059 45073V108 I T T INC AT COST 640 835 55405Y100 MA-COM TECHNOLOGY SO AT COST 626 1022 58155Q103 MCKESSON CORP AT COST 1496 1852 74275K108 PROCORE TECHNOLOGIES AT COST 930 969 860630102 STIFEL FINL CORP AT COST 638 761 875372203 TANDEM DIABETES CARE AT COST 731 769 90353T100 UBER TECHNOLOGIES IN AT COST 2673 3633 90470L360 ABSOLUTE CONVERT ARB AT COST 46189 46189 92338C103 VERALTO CORP AT COST 2546 2879 92939U106 WEC ENERGY GROUP INC AT COST 911 926 97650W108 WINTRUST FINL CORP AT COST 614 742 COST BASIS ADJUSTMENT 59 MUTUAL FUND TIMING ADJ 1033 ROC ON CY SALES 14 FOREIGN TAXES 629 629 0 FEDERAL ESTIMATES - PRINCIPAL 498 0 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0