2024-04-18T13:01:37-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 726245660 JOHN ALLEN THRESH MEMORIAL TRUST THRE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-08 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 446138 X 10869 10869 8748 72094 8748 0 293 19910 19617 6400 5120 1280 0 0 0 0 0 0 1000 0 0 1000 0 0 205 205 0 0 0 0 0 0 0 7605 5325 0 2280 20000 20000 27605 5325 0 22280 -7695 14292 0 4940 7695 7695 0 0 0 364205 353760 438443 369145 361455 446138 0 X 369145 361455 369145 361455 369145 361455 369145 -7695 10 361460 5 361455 3. LILLY ELI & CO 2017-02-01 2023-03-01 945 232 713 713 5. MERCK & CO INC 2022-03-04 2023-03-01 533 385 148 148 8. AT&T INC 2022-05-05 2023-06-05 123 159 -36 -36 2. ALPHABET INC/CA 2011-01-24 2023-06-05 254 31 223 223 6. APPLE INC 2012-11-08 2023-06-05 1105 118 987 987 2. BEST BUY INC 2021-01-14 2023-06-05 146 229 -83 -83 2. CHEVRON CORP 2016-06-08 2023-06-05 312 207 105 105 3. EXXON MOBIL CORP 2019-11-06 2023-06-05 317 213 104 104 3. FIFTH THIRD BANCORP 2021-01-14 2023-06-05 77 98 -21 -21 2. FISERV INC COM 2021-03-11 2023-06-05 224 252 -28 -28 1. GOLDMAN SACHS GROUP INC 2021-01-14 2023-06-05 323 308 15 15 1. HERSHEY CO 2022-05-05 2023-06-05 259 225 34 34 1. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-05 143 112 31 31 2. HOME DEPOT INC 2016-04-19 2023-06-05 589 271 318 318 1. INTUIT 2013-06-27 2023-06-05 437 61 376 376 1. JPMORGAN CHASE & CO 2011-09-22 2023-06-05 138 29 109 109 2. MERCK & CO INC 2022-03-04 2023-06-05 226 154 72 72 2. MICROSOFT CORP COM 2022-12-09 2023-06-05 676 494 182 182 2. MICROSOFT CORP COM 2018-05-08 2023-06-05 676 191 485 485 2. MONDELEZ INTL INC 2019-08-22 2023-06-05 148 108 40 40 3. NEXTERA ENERGY INC 2011-01-24 2023-06-05 222 41 181 181 1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-06-05 139 121 18 18 2. PACKAGING CORP AMER 2021-03-11 2023-06-05 255 280 -25 -25 1. PROCTER & GAMBLE CO 2020-05-28 2023-06-05 146 116 30 30 2. PULTE HOMES INC 2021-12-19 2023-06-05 138 108 30 30 2. QUALCOMM INC 2020-04-21 2023-06-05 229 145 84 84 1. STRYKER CORP 2021-05-07 2023-06-05 278 257 21 21 1. TJX COMPANIES INC 2021-01-14 2023-06-05 78 69 9 9 1. T -MOBILE US INC 2021-08-13 2023-06-05 132 145 -13 -13 1. THERMO FISHER SCIENTIFIC INC 2008-10-02 2023-06-05 515 51 464 464 1. TRUIST FINL CORP 2015-04-01 2023-06-05 32 31 1 1 1. UNITED PARCEL SVC INC 2018-02-12 2023-06-05 169 107 62 62 1. UNITEDHEALTH GROUP INC 2020-05-28 2023-06-05 501 307 194 194 2. XCEL ENERGY INC 2022-12-09 2023-06-05 128 141 -13 -13 2. ZOETIS INC 2018-08-14 2023-06-05 342 183 159 159 2. EATON CORP PLC 2016-04-19 2023-06-05 370 106 264 264 1. CHUBB LIMITED COM 2015-11-16 2023-06-05 192 112 80 80 92. AT&T INC 2022-05-05 2023-06-15 1466 1825 -359 -359 14. BEST BUY INC 2021-01-14 2023-06-15 1091 1601 -510 -510 3. CHEVRON CORP 2016-06-08 2023-06-15 475 311 164 164 11. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 1533 1237 296 296 4. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 1800 1456 344 344 4. PIONEER NAT RES CO 2021-03-11 2023-06-15 811 656 155 155 13. PROCTER & GAMBLE CO 2020-05-28 2023-06-15 1916 1247 669 669 11. T -MOBILE US INC 2021-08-13 2023-06-15 1461 1596 -135 -135 1131.138 DEUTSCHE DWS MKT TR 2022-06-16 2023-08-10 12533 13642 -1109 -1109 1077.368 JOHCM FDS TR 2021-07-27 2023-08-10 24305 24249 56 56 332.255 DOUBLELINE FDS TR 2019-03-06 2023-09-25 2784 3421 -637 -637 2. LILLY ELI & CO 2017-02-01 2023-10-06 1114 155 959 959 24. TRUIST FINL CORP 2015-04-01 2023-10-06 653 755 -102 -102 3. CHUBB LIMITED COM 2015-11-16 2023-10-06 632 337 295 295 1. ALPHABET INC/CA 2011-01-24 2023-12-04 129 15 114 114 3. AMAZON COM INC 2023-06-15 2023-12-04 435 380 55 55 3. APPLE INC 2012-11-08 2023-12-04 566 59 507 507 1. CHEVRON CORP 2016-06-08 2023-12-04 145 104 41 41 1. DEXCOM INC 2023-03-01 2023-12-04 117 111 6 6 1. DISNEY WALT CO 2022-12-09 2023-12-04 92 94 -2 -2 3. EXXON MOBIL CORP 2009-09-17 2023-12-04 308 211 97 97 2. FIFTH THIRD BANCORP 2021-01-14 2023-12-04 61 66 -5 -5 1. FISERV INC COM 2021-03-11 2023-12-04 130 126 4 4 1. FORTIVE CORP 2023-06-15 2023-12-04 69 72 -3 -3 7.854 HARDING LOEVNER FDS INC 2023-08-10 2023-12-04 201 202 -1 -1 1. HONEYWELL INTL INC 2022-12-09 2023-12-04 198 213 -15 -15 1. JPMORGAN CHASE & CO 2011-09-22 2023-12-04 157 29 128 128 1. MASTERCARD INC 2021-11-19 2023-12-04 409 344 65 65 1. MCDONALDS CORP 2022-12-09 2023-12-04 286 273 13 13 2. MERCK & CO INC 2022-03-04 2023-12-04 210 154 56 56 3. MICROSOFT CORP COM 2018-05-08 2023-12-04 1107 287 820 820 2. MONDELEZ INTL INC 2019-08-22 2023-12-04 142 108 34 34 3. NEXTERA ENERGY INC 2011-01-24 2023-12-04 178 41 137 137 1. PULTE HOMES INC 2021-11-19 2023-12-04 91 54 37 37 1. QUALCOMM INC 2020-04-21 2023-12-04 129 72 57 57 1. S&P GLOBAL INC 2021-11-19 2023-12-04 423 461 -38 -38 1. SALESFORCE COM INC 2021-11-19 2023-12-04 251 304 -53 -53 11. SCHWAB STRATEGIC TR 2023-08-10 2023-12-04 362 363 -1 -1 2. TJX COMPANIES INC 2021-01-14 2023-12-04 177 137 40 40 1. UNITED PARCEL SVC INC 2018-02-12 2023-12-04 155 107 48 48 1. XCEL ENERGY INC 2022-12-09 2023-12-04 61 70 -9 -9 1. ZOETIS INC 2018-08-14 2023-12-04 181 92 89 89 1. CHUBB LIMITED COM 2015-11-16 2023-12-04 229 112 117 117 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 8748 199 0 199 0 199 120 0 0 120 0 79 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 true false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 6400 NONE 0 NONE 0 422072 6184 0 428256 0 0 428256 6424 421832 21092 21092 199 199 20893 0 20893 0 20893 22280 0 0 0 0 22280 20893 19752 0 0 0 0 0 0 0 22280 19752 0 0 2528 0 0 0 0 0 0 0 0 18365 0 0 0 0 0 0 0 0 SHERRY HART SENIOR COUNSELOR - ALM 14001 HURRICANE BLVD IRVINGTON AL 36544 2518243213 NONE NONE SCHOLARSHIP RECIPIENTS SHOULD BE 1 MALE AND 1 FEMALE SENIOR STUDENT AT ALMA BRYANT SCHOOL THAT HAVE THE HIGHEST GRADE POINT AVERAGE AND CAN NOT AFFORD FINANCIALLY TO GO TO COLLEGE UNIVERSITY 600 GRANT STREET PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 10000 UNIVERSITY OF SOUTH ALABAMA 650 CLINIC DRIVE TRP III SUITE 1300 MOBILE AL 366880001 NONE I SCHOLARSHIPS 10000 20000 14 10869 18 8748 FEDERAL TAX REFUND 14 293 19910 19910 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 04314H600 ARTISAN PARTNERS FDS AT COST 5735 6327 464287507 ISHARES TR AT COST 7787 15243 G29183103 EATON CORP PLC AT COST 639 2890 02079K305 ALPHABET INC/CA AT COST 566 5169 12572Q105 CME GROUP INC 256677105 DOLLAR GENERAL CORP 438516106 HONEYWELL INTL INC AT COST 788 2307 58933Y105 MERCK & CO INC NEW AT COST 943 2726 594918104 MICROSOFT CORP AT COST 2680 10529 863667101 STRYKER CORP AT COST 2306 2695 911312106 UNITED PARCEL SVC IN AT COST 1067 1572 N53745100 LYONDELLBASELL INDU- 166764100 CHEVRON CORP NEW AT COST 934 1342 172967424 CITIGROUP INC 437076102 HOME DEPOT INC AT COST 812 2079 445658107 JB HUNT TRANSPORT SE 778296103 ROSS STORES INC 92939U106 WEC ENERGY GROUP INC 98978V103 ZOETIS INC AT COST 1006 2171 023135106 AMAZON COM INC AT COST 2703 5318 037833100 APPLE INC AT COST 999 9819 65339F101 NEXTERA ENERGY INC AT COST 231 1033 79466L302 SALESFORCE COM INC AT COST 1418 2368 931142103 WAL MART STORES INC AT COST 607 1104 H1467J104 CHUBB LTD AT COST 899 1808 883556102 THERMO FISHER SCIENT AT COST 205 2123 92343V104 VERIZON COMMUNICATIO 09247X101 BLACKROCK INC AT COST 1018 2435 258620509 DOUBLELINE FDS TR 464287804 ISHARES TR AT COST 7842 15372 532457108 LILLY ELI & CO AT COST 465 3498 580135101 MC DONALDS CORPORATI AT COST 703 1779 742718109 PROCTER & GAMBLE CO 91324P102 UNITEDHEALTH GROUP I AT COST 2114 3685 00770G847 JOHCM INTERNATIONAL 06828M876 BARON SELECT FDS AT COST 18867 20183 258620103 DOUBLELINE TOTAL RET 30231G102 EXXON MOBIL CORP AT COST 1694 2799 461202103 INTUIT AT COST 184 1875 46625H100 JPMORGAN CHASE & CO AT COST 438 2552 713448108 PEPSICO INC 744320102 PRUDENTIAL FINANCIAL 057071854 BAIRD FDS INC AT COST 53229 50064 20030N101 COMCAST CORP NEW 26875P101 EOG RESOURCES INC 278865100 ECOLAB INC 913017109 UNITED TECHNOLOGIES 92826C839 VISA INC 00206R102 AT&T INC 17275R102 CISCO SYSTEMS INC 192446102 COGNIZANT TECHNOLOGY 339128100 JPMORGAN MID CAP VAL 92532F100 VERTEX PHARMACEUTICA 04314H592 ARTISAN PARTNERS FDS AT COST 7266 9197 553530106 MSC INDUSTRIAL DIREC 00889A400 INVESCO INTERNATIONA 29476L107 EQUITY RESIDENTIAL 126650100 CVS HEALTH CORP 254687106 DISNEY WALT CO AT COST 1687 1625 609207105 MONDELEZ INTL INC AT COST 1458 1956 89832Q109 TRUIST FINL CORP 316773100 FIFTH THIRD BANCORP AT COST 1343 1414 464287739 ISHARES U.S. REAL ES 31635T807 FIDELITY SALEM STR T AT COST 53464 50065 74440Y884 PGIM HIGH YIELD FUND AT COST 15866 14548 67066G104 NVIDIA CORP AT COST 550 6438 92647Q363 VICTORY PORTFOLIOS 875921777 PGIM QMA SMALL CAP V 09062X103 BIOGEN IDEC INC 412295107 HARDING LOEVNER FDS AT COST 11895 14649 693506107 PPG INDS INC AT COST 1213 1496 75513E101 RAYTHEON TECHNOLOGIE 22160K105 COSTCO WHOLESALE COR AT COST 1585 2640 258620566 DOUBLELINE FDS TR 30303M102 FACEBOOK INC AT COST 1626 3186 922020813 VANGUARD MALVERN FDS AT COST 7409 7381 747525103 QUALCOMM INC AT COST 1014 2025 57636Q104 MASTERCARD INC AT COST 2336 2986 78410G104 SBA COMMUNICATIONS C AT COST 1828 1522 25746U109 DOMINION ENERGY INC 56167N712 NUANCE MID CAP VALUE 464287879 ISHARES TR AT COST 8626 9276 38141G104 GOLDMAN SACHS GROUP AT COST 1231 1543 78409V104 S&P GLOBAL INC AT COST 1843 1762 745867101 PULTE HOMES INC AT COST 1528 2993 46653M849 JOHCM FDS TR 723787107 PIONEER NAT RES CO AT COST 820 1124 695156109 PACKAGING CORP AMER AT COST 1540 1792 337738108 FISERV INC COM AT COST 1512 1594 666807102 NORTHROP GRUMMAN COR 872540109 TJX COS INC NEW AT COST 1650 2251 87165B103 SYNCHRONY FINL 872590104 T -MOBILE US INC AT COST 890 1122 43300A203 HILTON WORLDWIDE HLD 086516101 BEST BUY INC 92828N247 VIRTUS EQUITY TR AT COST 5308 5251 25159K705 DEUTSCHE DWS MKT TR 88160R101 TESLA INC AT COST 2742 2236 98389B100 XCEL ENERGY INC AT COST 1476 1300 47803W703 JOHN HANCOCK FDS III AT COST 8182 8572 4812C0134 JPMORGAN TR II AT COST 21622 21242 427866108 HERSHEY CO AT COST 1800 1492 808524755 SCHWAB STRATEGIC TR AT COST 23572 29514 64110L106 NETFLIX COM INC AT COST 1822 2434 00724F101 ADOBE SYS INC COM AT COST 2445 2983 252131107 DEXCOM INC AT COST 1548 1737 34959J108 FORTIVE CORP AT COST 1873 1914 743315103 PROGRESSIVE CORP OH AT COST 1435 1593 893641100 TRANSDIGM GROUP INC AT COST 1644 2023 921910501 VANGUARD WORLD FD AT COST 29232 28702 MUTUAL FUND TIMING ADJ 5 FEDERAL TAX REFUND 293 0 ROUNDING 10 FOREIGN TAXES 197 197 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0