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 766036312 ATTAWAY FOUNDATION ATTA 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 1568665 X 35124 35124 25371 238423 25371 0 2072 62567 60495 16731 13385 3346 0 0 0 0 0 0 1000 0 0 1000 0 0 880 880 0 0 0 0 0 0 0 2 2 18613 14267 0 4346 77100 77100 95713 14267 0 81446 -33146 46228 0 35251 14841 14841 0 0 0 1125294 1112147 1553824 1160545 1126988 1568665 0 X 1160545 1126988 1160545 1126988 1160545 1126988 1160545 -33146 6 1127405 417 1126988 681.506 VANGUARD WORLD FD 2022-11-08 2023-02-01 70618 62269 8349 8349 8. LILLY ELI & CO 2017-01-24 2023-03-01 2520 595 1925 1925 23. MERCK & CO INC 2022-03-04 2023-03-01 2453 1772 681 681 372. AT&T INC 2022-05-05 2023-06-15 5928 7378 -1450 -1450 59. BEST BUY INC 2021-01-14 2023-06-15 4599 6749 -2150 -2150 22. CHEVRON CORP 2016-06-17 2023-06-15 3486 2235 1251 1251 44. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 6131 4949 1182 1182 18. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 8101 6550 1551 1551 13. PIONEER NAT RES CO 2021-03-11 2023-06-15 2636 2132 504 504 53. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 7813 5126 2687 2687 41. T -MOBILE US INC 2021-08-13 2023-06-15 5444 5947 -503 -503 71.987 BLACKROCK FDS 2021-06-30 2023-07-17 1073 1006 67 67 650.286 JPMORGAN TR I 2021-06-30 2023-07-17 18267 16927 1340 1340 4410.762 DEUTSCHE DWS MKT TR 2022-06-10 2023-08-10 48871 56325 -7454 -7454 439.153 DOUBLELINE FDS TR 2022-06-13 2023-09-25 3680 4426 -746 -746 5. LILLY ELI & CO 2017-01-24 2023-10-06 2786 372 2414 2414 91. TRUIST FINL CORP 2015-03-24 2023-10-06 2476 2927 -451 -451 13. CHUBB LIMITED COM 2015-11-10 2023-10-06 2738 1475 1263 1263 20. ALPHABET INC/CA 2021-11-22 2023-12-07 2766 1223 1543 1543 15. AMAZON COM INC 2023-06-15 2023-12-07 2206 1898 308 308 24. APPLE INC 2012-11-05 2023-12-07 4676 503 4173 4173 4. DISNEY WALT CO 2022-12-09 2023-12-07 372 375 -3 -3 11. EXXON MOBIL CORP 2019-11-06 2023-12-07 1083 786 297 297 3. FACEBOOK INC 2022-08-12 2023-12-07 984 542 442 442 6. FORTIVE CORP 2023-06-15 2023-12-07 414 432 -18 -18 2. GOLDMAN SACHS GROUP INC 2021-01-14 2023-12-07 685 615 70 70 3. HERSHEY CO 2022-05-05 2023-12-07 567 675 -108 -108 2. HOME DEPOT INC 2016-04-20 2023-12-07 651 270 381 381 4. HONEYWELL INTL INC 2022-12-09 2023-12-07 791 851 -60 -60 2. INTUIT 2013-06-25 2023-12-07 1139 116 1023 1023 35.474 JPMORGAN TR I 2021-06-30 2023-12-07 1000 923 77 77 2. MASTERCARD INC 2021-11-19 2023-12-07 826 688 138 138 3. MCDONALDS CORP 2022-12-09 2023-12-07 861 820 41 41 10. MICROSOFT CORP COM 2022-12-09 2023-12-07 3708 2470 1238 1238 1. MICROSOFT CORP COM 2018-07-06 2023-12-07 371 100 271 271 8. MONDELEZ INTL INC 2019-08-22 2023-12-07 574 434 140 140 19. NEXTERA ENERGY INC 2010-08-26 2023-12-07 1142 253 889 889 4. NVIDIA CORP 2023-06-15 2023-12-07 1856 1715 141 141 3. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-12-07 435 364 71 71 4. PACKAGING CORP AMER 2021-03-11 2023-12-07 653 560 93 93 5. PULTE HOMES INC 2021-11-19 2023-12-07 467 268 199 199 7. QUALCOMM INC 2020-04-21 2023-12-07 926 507 419 419 2. S&P GLOBAL INC 2021-11-19 2023-12-07 839 930 -91 -91 3. SALESFORCE COM INC 2021-11-19 2023-12-07 745 913 -168 -168 1. STRYKER CORP 2021-05-07 2023-12-07 287 257 30 30 6. TJX COMPANIES INC 2021-01-14 2023-12-07 535 412 123 123 2. T -MOBILE US INC 2022-03-04 2023-12-07 313 248 65 65 5. TESLA INC 2022-02-01 2023-12-07 1206 1547 -341 -341 4. UNITED PARCEL SVC INC 2018-07-06 2023-12-07 628 425 203 203 2. UNITEDHEALTH GROUP INC 2020-02-18 2023-12-07 1095 604 491 491 5. XCEL ENERGY INC 2022-12-09 2023-12-07 309 351 -42 -42 7. ZOETIS INC 2018-12-03 2023-12-07 1269 658 611 611 3. EATON CORP PLC 2016-04-20 2023-12-07 682 159 523 523 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 25371 643 0 643 0 643 700 0 0 700 0 57 57 0 false false false false false false false true true LA true false false false false true REGIONS BANK 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35202 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 16731 NONE 0 NONE 0 1479147 37610 0 1516757 0 0 1516757 22751 1494006 74700 74700 643 643 74057 0 74057 0 74057 81446 0 0 0 0 81446 74057 69597 0 0 0 0 0 0 0 81446 69597 0 0 11849 0 0 0 0 0 0 0 0 62208 0 0 0 0 0 0 0 0 X ATTAWAY FOUNDATION 333 TEXAS ST LASH30202T SHREVEPORT LA 71101 NONE PC GENERAL OPERATING 77100 77100 14 35124 18 25371 FEDERAL TAX REFUND 14 2072 62567 62567 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 3128MJXK1 FHLMC GOLD G08681 312943WG4 FG A95147 4% 01 NOV 3134A4KX1 FEDERAL HOME LN MTG 3138WPJG0 FNMA POOL # AT2062 3138WQAW2 FNMA POOL AT2720 3% 3138X3EP3 FNMA POOL AU3741 3138XDTR1 FNMA POOL # AV2359 3140J5SM2 FN BM1423 2.5% 01 MA 31413LLL1 FEDERAL NAT'L MTGE A 31419DMQ1 FNMA POOL 0AE3066 316773100 FIFTH THIRD BANCORP AT COST 5668 5967 445658107 JB HUNT TRANSPORT SE 464287234 ISHARES MSCI EMERGIN 539439AR0 LLOYDS BANKING GROUP 580135101 MC DONALDS CORPORATI AT COST 2777 7116 67066G104 NVIDIA CORP AT COST 2587 25751 912828YB0 US TREASURY N/B 1.62 3138EKGF6 FN AL2897 3.5% 01 JA 31418MBY7 FN AD0054 5% 01 FEB 437076102 HOME DEPOT INC AT COST 3646 9357 461202103 INTUIT AT COST 638 6875 464287507 ISHARES TR AT COST 39030 115017 46625H100 JPMORGAN CHASE & CO AT COST 2469 10886 553530106 MSC INDUSTRIAL DIREC 931142ED1 WALMART INC 3.55% 26 G29183103 EATON CORP PLC AT COST 2595 11800 3128PXKV7 FHLMC GOLD J17508 31402RFV6 FNMA POOL 735580 3140GYKA6 FN BH9288 4% 01 FEB 31418AFC7 FN MA1062 3% 01 MAY 31418UEE0 FNMA POOL 0AD6432 59022CAJ2 MERRILL LYNCH & CO I 68389XBR5 ORACLE CORP 2.625% 1 744320102 PRUDENTIAL FINANCIAL 863667101 STRYKER CORP AT COST 8671 10182 931142103 WAL MART STORES INC AT COST 2377 4414 98978V103 ZOETIS INC AT COST 3995 8487 00206R102 AT&T INC 00914AAB8 AIR LEASE CORP 3.75% 0258M0DX4 AMERICAN EXPRESS CRE 037833CQ1 APPLE INC 2.3% 11 MA 256206103 DODGE & COX FDS AT COST 74107 91978 278865100 ECOLAB INC 14040HBP9 CAPITAL ONE FINANCIA 17275R102 CISCO SYSTEMS INC 26441CAW5 DUKE ENERGY CORP 2.4 26875P101 EOG RESOURCES INC 031162CH1 AMGEN INC 00770G847 JOHCM INTERNATIONAL 10373QAB6 BP CAP MARKETS AMERI 258620509 DOUBLELINE FDS TR 023135106 AMAZON COM INC AT COST 8915 21424 02665WCD1 AMERICAN HONDA FINAN N53745100 LYONDELLBASELL INDU- 3128MMS20 FHLMC GOLD G18536 3138A7FR4 FNMA POOL 0AH557 3138WKUK9 FN AS9585 4% 01 MAY 31416BK72 FNMA POOL 0995018 31419BCT0 FNMA POOL 0AE098 375558BF9 GILEAD SCIENCES INC 38141GWM2 GOLDMAN SACHS GROUP 464287804 ISHARES TR AT COST 30811 113338 46625HRY8 JPMORGAN CHASE & CO 742718109 PROCTER & GAMBLE CO 867914BM4 SUNTRUST BANKS INC 2 913017109 UNITED TECHNOLOGIES 92343V104 VERIZON COMMUNICATIO 037833DC1 APPLE INC 2.1% 12 SE 09062XAC7 BIOGEN INC 09247X101 BLACKROCK INC AT COST 1742 7306 254687106 DISNEY WALT CO AT COST 6749 6501 256677105 DOLLAR GENERAL CORP 30231GBE1 EXXON MOBIL CORPORAT 3128M74W3 FG G05937 4.5% 01 AU 3128M7KV7 FG G05408 5% 01 DEC 3138E0SD2 FN AJ7715 3% 01 DEC 3138EGNK6 FNMA POOL AL0393 3138MFTC1 FNMA POOL AQ0546 3138X3EH1 FNMA POOL 0AU3735 3140J57D5 FN BM1791 3% 01 JUN 3140X4DE3 FN FM1000 3% 01 APR 3140X4H25 FN FM1148 3.5% 01 DE 3140X4TN6 FN FM1456 2.5% 01 SE 31417TNK0 FNMA POOL 0AC6693 345397XK4 FORD MOTOR CREDIT CO 404280CC1 HSBC HOLDINGS PLC 3. 55274K702 MFS CORPORATE BOND-R 60871RAD2 MOLSON COORS BREWING 74440Y884 PGIM HIGH YIELD FUND AT COST 20897 19576 778296103 ROSS STORES INC 89233P5F9 TOYOTA MOTOR CREDIT 912810RB6 U S TREASURY NOTE 912810SA7 US TREASURY N/B 3% 1 912828Y79 US TREASURY N/B 2.87 92826C839 VISA INC 92939U106 WEC ENERGY GROUP INC 532457108 LILLY ELI & CO AT COST 2084 16322 58933Y105 MERCK & CO INC NEW AT COST 4870 12101 61761JVL0 MORGAN STANLEY 65339F101 NEXTERA ENERGY INC AT COST 1024 4677 713448108 PEPSICO INC 883556102 THERMO FISHER SCIENT AT COST 704 8493 912828R36 U S TREASURY NOTE 92532F100 VERTEX PHARMACEUTICA H1467J104 CHUBB LTD AT COST 4199 8362 87236YAH1 TD AMERITRADE HOLDIN 89236TEU5 TOYOTA MOTOR CREDIT 91913YAU4 VALERO ENERGY CORP 3 94988J5N3 WELLS FARGO BANK NA 035240AR1 ANHEUSER-BUSCH INBEV 04314H592 ARTISAN PARTNERS FDS AT COST 32125 40724 12572Q105 CME GROUP INC 126650100 CVS HEALTH CORP 166764100 CHEVRON CORP NEW AT COST 4267 6265 172967KB6 CITIGROUP INC 20030N101 COMCAST CORP NEW 29476L107 EQUITY RESIDENTIAL 172967424 CITIGROUP INC 30231G102 EXXON MOBIL CORP AT COST 7626 11798 02079K305 ALPHABET INC/CA AT COST 2645 20255 192446102 COGNIZANT TECHNOLOGY 3128MMTP8 FG G18557 3% 01 JUN 3135G0K36 FED NATL MTG ASSN 31371NXC4 FEDERAL NAT'L MTGE A 3138A8SR8 FNMA POOL AH6827 31416RBE2 FNMA POOL AA7236 31677QBG3 FIFTH THIRD BANK 369622SM8 GENERAL ELEC CAP COR 412295107 HARDING LOEVNER FDS AT COST 96910 95499 459200KA8 IBM CORP 3.5% 15 MAY 464287739 ISHARES U.S. REAL ES 31335ACR7 FHLMC POOL #G6-008 459200JG7 I B M CORP 464287465 ISHARES MSCI EAFE ET 501044DE8 KROGER CO 2.65% 15 O 61744YAH1 MORGAN STANLEY 2.75% 79466L302 SALESFORCE COM INC AT COST 6030 9210 00206RCP5 AT&T INC 037833100 APPLE INC AT COST 4176 40046 06828M876 BARON SELECT FDS AT COST 72996 76545 31418WPM6 FN AD8527 4.5% 01 AU 438516106 HONEYWELL INTL INC AT COST 3433 9227 594918104 MICROSOFT CORP AT COST 12177 45877 609207105 MONDELEZ INTL INC AT COST 6021 8040 74432QBP9 PRUDENTIAL FINANCIAL 78012KKU0 ROYAL BANK OF CANADA 808513AW5 THE CHARLES SCHWAB C 85771PAN2 STATOIL ASA 89832Q109 TRUIST FINL CORP 911312106 UNITED PARCEL SVC IN AT COST 4331 6446 06051GHT9 BANK OF AMERICA CORP 06416CAB4 BANK OF NOVA SCOTIA 26078JAB6 DOWDUPONT INC 4.205% 3138WF2Z8 FNMA POOL # AS6191 3140Q75P8 FN CA0853 3.5% 01 DE 31415QKZ8 FNMA POOL 0986012 3140QETD4 FN CA6847 2.5% 01 AU 78410G104 SBA COMMUNICATIONS C AT COST 7133 5835 91282CAL5 US TREASURY N/B .375 30231GBG6 EXXON MOBIL CORPORAT 20030NDH1 COMCAST CORP 3.75% 0 40434LAC9 HP INC 3.4% 17 JUN 2 03027XBD1 AMERICAN TOWER CORP 693506107 PPG INDS INC AT COST 4488 5533 922020813 VANGUARD MALVERN FDS AT COST 10079 10165 172967MT5 CITIGROUP INC .776% 808513BF1 CHARLES SCHWAB CORP 75513E101 RAYTHEON TECHNOLOGIE 22160K105 COSTCO WHOLESALE COR AT COST 7024 11881 25746U109 DOMINION ENERGY INC 037833DZ0 APPLE INC 2.4% 20 AU 912828ZG8 US TREASURY N/B .375 084664CR0 BERKSHIRE HATHAWAY F 09247XAR2 BLACKROCK INC 1.9% 2 842587DE4 SOUTHERN CO 3.70% 30 3132L5A29 FG V80025 3% 01 APR 30303M102 FACEBOOK INC AT COST 6323 12389 606822BV5 MITSUBISHI UFJ FIN G 742718FH7 PROCTER & GAMBLE CO/ 064159TF3 BANK OF NOVA SCOTIA 871829BJ5 SYSCO CORPORATION 3. 747525103 QUALCOMM INC AT COST 4129 8244 57636Q104 MASTERCARD INC AT COST 9426 11942 548661DR5 LOWE'S COS INC 3.65% 91324P102 UNITEDHEALTH GROUP I AT COST 8155 14215 92343VFS8 VERIZON COMMUNICATIO 912828ZT0 US TREASURY N/B .25% 14040HCE3 CAPITAL ONE FINANCIA 09062X103 BIOGEN IDEC INC 822582CD2 SHELL INTERNATIONAL 666807102 NORTHROP GRUMMAN COR 695156109 PACKAGING CORP AMER AT COST 5880 6842 46637K265 JPMORGAN TR I AT COST 78416 85225 723787107 PIONEER NAT RES CO AT COST 3444 4722 38141G104 GOLDMAN SACHS GROUP AT COST 4616 5787 057071854 BAIRD FDS INC AT COST 75766 68569 78409V104 S&P GLOBAL INC AT COST 7443 7048 46653M849 JOHCM FDS TR AT COST 89073 93973 872590104 T -MOBILE US INC AT COST 3598 4650 258620566 DOUBLELINE FDS TR 31635T807 FIDELITY SALEM STR T AT COST 75373 68265 87165B103 SYNCHRONY FINL 872540109 TJX COS INC NEW AT COST 6667 9100 086516101 BEST BUY INC 09258N570 BLACKROCK FDS AT COST 44112 41965 337738108 FISERV INC COM AT COST 6553 6908 43300A203 HILTON WORLDWIDE HLD 024525669 AMERICAN BEACON FDS AT COST 43554 36922 745867101 PULTE HOMES INC AT COST 6029 11974 64110L106 NETFLIX COM INC AT COST 7336 10224 88160R101 TESLA INC AT COST 10350 8448 4812C0134 JPMORGAN TR II AT COST 29813 28936 427866108 HERSHEY CO AT COST 6749 5593 25159K705 DEUTSCHE DWS MKT TR 921910501 VANGUARD WORLD FD 98389B100 XCEL ENERGY INC AT COST 6114 5386 00724F101 ADOBE SYS INC COM AT COST 10270 12529 169656105 CHIPOTLE MEXICAN GRI AT COST 4146 4574 252131107 DEXCOM INC AT COST 5969 6701 34959J108 FORTIVE CORP AT COST 7636 7805 743315103 PROGRESSIVE CORP OH AT COST 6455 7168 893641100 TRANSDIGM GROUP INC AT COST 7396 9104 90470L360 ABSOLUTE CONVERT ARB AT COST 19340 19340 MUTUAL FUND TIMING ADJ 417 INVESTMENT EXPENSES-DIVIDEND I 2 2 0 FEDERAL TAX REFUND 2072 0 ROUNDING 6 FOREIGN TAXES 880 880 0