2024-11-11T10:01:20-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636053301 Z MASTIN FBO ORTHOPEDIC WARD ORTH 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-11-04 true true JEFFREY E KUHLIN P00353001 4123556000 2024-11-04 X 2023 2024-10-15 13:58:12Z X X 195081 X 5624 5624 -1101 32221 0 0 4523 5624 2984 2387 597 0 0 0 0 0 0 500 0 0 500 0 0 50 0 0 0 0 0 0 0 1 1 3535 2388 0 1097 2716 2716 6251 2388 0 3813 -1728 3236 0 2035 1038 1038 0 0 0 201471 200601 194043 203506 201639 195081 0 X 203506 201639 203506 201639 203506 201639 203506 -1728 0 201778 139 201639 4000. ORACLE CORP 2018-06-12 2023-02-15 4000 4000 4000. BP CAP MKTS AMER INC 2018-09-19 2023-02-22 3911 4001 -90 -90 4000. PROCTER & GAMBLE CO 2020-05-28 2023-02-22 3625 4427 -802 -802 4000. PEPSICO INC 2013-03-13 2023-03-01 4000 4000 2000. AMGEN INC 2016-08-11 2023-05-18 1987 1999 -12 -12 1000. ADOBE INC 2022-05-11 2023-06-07 877 895 -18 -18 4000. AMGEN INC 2016-09-07 2023-08-21 4000 3995 5 5 4000. STATOIL ASA 2018-04-27 2023-10-10 3968 4004 -36 -36 4000. HORMEL FOODS CORP 2021-05-26 2023-12-13 3907 3999 -92 -92 4000. MITSUBISHI UFJ FINL GROUP INC 2019-07-15 2023-12-13 3933 4001 -68 -68 -1101 45 0 45 0 45 0 0 0 0 45 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 2050 PARKWAY OFFICE CIRCLE - 6TH FL HOOVER AL 35244 false false false false true false false false false true 2022 2021 2020 true false false false false false false false false false false false false REGIONS BANK TRUST DEPT 2050 PARKWAY OFFICE CIRCLE - 6TH FL HOOVER AL 35244 TRUSTEE 1 2984 NONE 0 NONE 0 188656 1793 0 190449 0 0 190449 2857 187592 9380 9380 45 45 9335 0 9335 0 9335 3813 0 0 0 0 3813 9335 9589 2021 2020 9748 0 0 0 0 0 0 3813 3813 0 0 0 0 0 0 0 9748 9748 0 5776 9335 0 0 0 0 0 0 0 0 X ROTARY CHILDREN'S FOUNDATION REGIONS BANK FRANK BROWNING JR PO DRAWER 2527 MOBILE AL 366522527 NONE PC GENERAL OPERATING 2716 2716 14 5624 18 -1101 4523 4523 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 00206RKG6 AT&T INC AT COST 4054 3565 00724PAD1 ADOBE INC AT COST 3582 3583 00914AAB8 AIR LEASE CORP MED T AT COST 3875 3861 03040WAL9 AMERICAN WTR CAP COR AT COST 3943 3916 031162CH1 AMGEN INC 035240AR1 ANHEUSER-BUSCH INBEV AT COST 4491 4167 037833DY3 APPLE INC AT COST 4810 4150 06051GHT9 BANK AMER CORP AT COST 4000 3850 06406RAH0 BANK NEW YORK MELLON AT COST 3991 3900 064159TF3 BANK NOVA SCOTIA B C AT COST 4011 3877 10373QAB6 BP CAP MKTS AMER INC 126408HJ5 CSX CORP AT COST 3999 3929 13607GRR7 CANADIAN IMPERIAL BK AT COST 3558 3735 14040HCE3 CAPITAL ONE FINL COR AT COST 3997 3819 166764BL3 CHEVRON CORP NEW AT COST 4198 3870 172967MT5 CITIGROUP INC AT COST 3811 4002 30231GBE1 EXXON MOBIL CORP AT COST 4007 3643 316773CP3 FIFTH THIRD BANCORP AT COST 4020 3995 375558BF9 GILEAD SCIENCES INC AT COST 3996 3919 38141GYN8 GOLDMAN SACHS GROUP AT COST 4769 4167 404280CC1 HSBC HLDGS PLC AT COST 4007 3740 40434LAC9 HP INC AT COST 4137 3660 440452AG5 HORMEL FOODS CORP 458140BU3 INTEL CORP AT COST 3998 3378 459200JG7 INTERNATIONAL BUSINE AT COST 3988 3897 46625HRY8 JPMORGAN CHASE & CO AT COST 4172 3864 494368CC5 KIMBERLY-CLARK CORP AT COST 3463 3569 501044DE8 KROGER CO AT COST 3989 3781 539439AR0 LLOYDS BANKING GROUP AT COST 4001 3913 548661DR5 LOWES COS INC AT COST 4328 3860 606822BJ2 MITSUBISHI UFJ FINL 61761JVL0 MORGAN STANLEY AT COST 4007 3948 65339KBR0 NEXTERA ENERGY CAP H AT COST 4235 4279 68389XBR5 ORACLE CORP 713448CG1 PEPSICO INC 742718FH7 PROCTER & GAMBLE CO 74834LAZ3 QUEST DIAGNOSTICS IN AT COST 4011 3891 78016EZM2 ROYAL BK CDA GLOBAL AT COST 3998 3710 808513BF1 SCHWAB CHARLES CORP AT COST 3661 3668 822582CD2 SHELL INTL FIN B V AT COST 3944 3603 832696AR9 SMUCKER J M CO AT COST 4004 3804 842587DE4 SOUTHERN CO AT COST 4005 3774 85771PAN2 STATOIL ASA 89236TJK2 TOYOTA MTR CR CORP M AT COST 3998 3695 89788MAD4 TRUIST FINL CORP SR AT COST 4001 3662 91324PCY6 UNITEDHEALTH GROUP I AT COST 3989 3876 92343VDD3 VERIZON COMMUNICATIO AT COST 3897 3811 931142ED1 WALMART INC AT COST 3992 3945 949746SH5 WELLS FARGO & CO NEW AT COST 3784 3799 961214DW0 WESTPAC BKG CORP AT COST 3964 3819 PY ENDING BALANCE 025537AX9 AMERICAN ELECTRIC PO AT COST 4068 4167 03027XCE8 AMERICAN TOWER CORP AT COST 3959 4155 09247XAR2 BLACKROCK INC AT COST 4092 4224 10373QBU3 BP CAP MARKETS AMERI AT COST 3928 4041 20030NEC1 COMCAST CORP 4.65% 1 AT COST 3876 4024 682680BL6 ONEOK INC 6.05% 01 S AT COST 4136 4239 68389XCP8 ORACLE CORP 4.9% 06 AT COST 3755 3988 882508BJ2 TEXAS INSTRS INC AT COST 4102 4311 COST BASIS ADJUSTMENT 139 INVESTMENT EXPENSES-DIVIDEND I 1 1 0 FEDERAL TAX PAYMENT - PRIOR YE 50 0 0