2024-12-10T10:01:16-05:00 2021-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2021-01-01 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 JEFFREY E KUHLIN P00353001 4123556000 2024-11-04 X 2021 2024-10-15 13:58:12Z X X 211236 X 5795 5795 659 36640 659 0 6454 6454 3235 2588 647 0 0 0 0 0 0 500 0 0 500 0 0 0 0 0 0 0 0 0 1 1 3736 2589 0 1147 2653 2653 6389 2589 0 3800 65 3865 0 2539 2507 2507 0 0 0 200809 200908 208729 203348 203415 211236 0 X 203348 203415 203348 203415 203348 203415 203348 65 0 203413 0 203413 4000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2018-02-05 2021-01-19 4000 3981 19 19 4000. SUNTRUST BKS INC 2016-06-13 2021-02-03 4000 4000 4000. AMERICAN HONDA FIN CORP MED TERM NTS BOO 2018-02-12 2021-02-12 4000 3994 6 6 4000. SUNTRUST BANKS INC 2.7% 27 JAN 2022 2021-02-10 2021-02-25 4081 4083 -2 -2 4000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 2011-09-08 2021-05-25 4038 3990 48 48 4000. INTEL CORP 2011-09-15 2021-06-15 4036 3983 53 53 4000. MORGAN STANLEY 2017-09-11 2021-08-11 4078 4006 72 72 4000. TD AMERITRADE HLDG CORP 2018-10-30 2021-09-24 4320 3991 329 329 4000. GOLDMAN SACHS GROUP INC 2018-09-20 2021-10-21 4067 3953 114 114 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 659 54 0 54 0 54 0 0 0 0 54 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 2020 true false false false false false false false false false false false false REGIONS BANK TRUST DEPT 2050 PARKWAY OFFICE CIRCLE 6TH FLO HOOVER AL 35244 TRUSTEE 1 3235 NONE 0 NONE 0 212320 3048 0 215368 0 0 215368 3231 212137 10607 10607 54 54 10553 0 10553 0 10553 3800 0 0 0 0 3800 10553 6529 0 0 0 0 0 0 0 3800 3800 0 0 0 0 0 0 0 0 0 0 2729 10553 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 2653 2653 14 5795 18 659 6454 6454 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 92343VDD3 VERIZON COMMUNICATIO AT COST 3897 4167 91913YAU4 VALERO ENERGY CORP N AT COST 3826 4270 91324PCY6 UNITEDHEALTH GROUP I AT COST 3989 4337 89233P5F9 TOYOTA MTR CR CORP M 87236YAH1 TD AMERITRADE HLDG C 931142ED1 WALMART INC AT COST 3992 4319 949746SH5 WELLS FARGO & CO NEW AT COST 3784 4205 961214DW0 WESTPAC BKG CORP AT COST 3964 4349 00206RKG6 AT&T INC AT COST 4077 3919 00914AAB8 AIR LEASE CORP MED T AT COST 3875 4243 02665WCD1 AMERICAN HONDA FIN C 031162CH1 AMGEN INC AT COST 3994 4086 037833DY3 APPLE INC AT COST 4006 3770 06051GHT9 BANK AMER CORP AT COST 4000 4277 06406RAH0 BANK NEW YORK MELLON AT COST 3991 4488 064159TF3 BANK NOVA SCOTIA B C AT COST 4026 4092 10373QAB6 BP CAP MKTS AMER INC AT COST 4002 4319 166764BL3 CHEVRON CORP NEW AT COST 4354 4237 14040HCE3 CAPITAL ONE FINL COR AT COST 3997 4312 126408HJ5 CSX CORP AT COST 4000 4396 458140AJ9 INTEL CORP 46625HRY8 JPMORGAN CHASE & CO AT COST 4263 4330 459200JG7 INTERNATIONAL BUSINE AT COST 3988 4288 404280CC1 HSBC HLDGS PLC AT COST 4010 4343 316773CP3 FIFTH THIRD BANCORP AT COST 4096 4230 375558BF9 GILEAD SCIENCES INC AT COST 3996 4309 38141GWM2 GOLDMAN SACHS GROUP 501044DE8 KROGER CO AT COST 3989 4159 539439AR0 LLOYDS BANKING GROUP AT COST 4003 4491 539830BE8 LOCKHEED MARTIN CORP AT COST 3823 4191 589331AT4 MERCK & CO INC AT COST 3945 4035 548661DR5 LOWES COS INC AT COST 4438 4389 594918BW3 MICROSOFT CORP AT COST 4002 4000 606822BJ2 MITSUBISHI UFJ FINL AT COST 4004 4147 60871RAC4 MOLSON COORS BEVERAG AT COST 4007 4033 61744YAH1 MORGAN STANLEY 713448CG1 PEPSICO INC AT COST 4000 4099 68389XBR5 ORACLE CORP AT COST 3882 4071 742718FH7 PROCTER & GAMBLE CO AT COST 4507 4352 78012KKU0 ROYAL BK CDA GLOBAL 74834LAZ3 QUEST DIAGNOSTICS IN AT COST 4020 4269 822582CD2 SHELL INTL FIN B V AT COST 3944 4089 832696AR9 SMUCKER J M CO AT COST 4006 4277 85771PAN2 STATOIL ASA AT COST 4024 4219 867914BK8 SUNTRUST BKS INC 842587DE4 SOUTHERN CO AT COST 4007 4354 24422ETV1 DEERE JOHN CAP CORP AT COST 4046 4046 26078JAB6 DOWDUPONT INC AT COST 4000 4230 30231GBE1 EXXON MOBIL CORP AT COST 4010 4106 26441CAW5 DUKE ENERGY CORP NEW AT COST 3823 4039 PY ENDING BALANCE 440452AG5 HORMEL FOODS CORP AT COST 4000 3970 458140BU3 INTEL CORP AT COST 3998 3974 177376AG5 CITRIX SYS INC AT COST 3998 3896 38141GYN8 GOLDMAN SACHS GROUP AT COST 3994 4025 808513BU8 SCHWAB CHARLES CORP AT COST 4313 4222 89236TJK2 TOYOTA MTR CR CORP M AT COST 3998 3942 89788MAD4 TRUIST FINL CORP SR AT COST 4002 3924 78016EZM2 ROYAL BK CDA GLOBAL AT COST 3998 3894 INVESTMENT EXPENSES-DIVIDEND I 1 1 0