2024-04-29T09:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 586292593 RALPH LEE HILL CHAR TR - FUMC HILL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-25 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 618627 X 15978 15978 35319 168213 35319 0 183 51480 51297 9140 7312 1828 0 0 0 0 0 0 1150 0 0 1150 0 0 220 220 0 0 0 0 0 0 0 10510 7532 0 2978 40518 40518 51028 7532 0 43496 452 43765 0 10154 16132 16132 0 0 0 553925 548429 602495 564079 564561 618627 0 X 564079 564561 564079 564561 564079 564561 564079 452 30 564561 0 564561 1207.73 PIONEER BD FD 1997-05-06 2023-01-06 10000 11835 -1835 -1835 285.365 PIONEER FUNDAMENTAL GROW-A 1997-05-06 2023-01-06 7000 2800 4200 4200 962.696 PIONEER BD FD 1997-05-06 2023-01-09 8000 9439 -1439 -1439 264.335 PIONEER FUNDAMENTAL GROW-A 1997-05-06 2023-01-09 6500 2554 3946 3946 288.66 FEDERATED TOTAL RETURN SERS INC 2009-01-12 2023-01-23 2800 2973 -173 -173 262.844 PIONEER BD FD 1997-05-06 2023-01-23 2200 2542 -342 -342 73.102 BAIRD FDS INC 2021-12-28 2023-05-22 708 830 -122 -122 76.338 FIDELITY SALEM STR TR 2021-12-28 2023-05-22 545 640 -95 -95 36.226 JPMORGAN TR II 2022-07-07 2023-05-22 261 270 -9 -9 59.123 PIONEER BD FD 1997-05-06 2023-05-22 485 580 -95 -95 598.802 DEUTSCHE DWS MKT TR 2022-07-07 2023-09-18 6599 7000 -401 -401 598.802 DEUTSCHE DWS MKT TR 2022-07-07 2023-09-18 6599 7000 -401 -401 505.491 JOHCM FDS TR 2022-08-31 2023-09-18 11085 11578 -493 -493 546.127 JOHCM FDS TR 2022-08-31 2023-09-18 11977 12198 -221 -221 237.389 LOOMIS SAYLES FDS II 2023-01-06 2023-09-18 5365 4000 1365 1365 392.363 LOOMIS SAYLES FDS II 2020-03-11 2023-09-18 8867 6875 1992 1992 96.097 LOOMIS SAYLES FDS II 2023-01-09 2023-09-18 2172 1625 547 547 262.338 LOOMIS SAYLES FDS II 2020-03-11 2023-09-18 5929 4500 1429 1429 134.725 PIONEER FUNDAMENTAL GROW-A 1997-05-06 2023-09-18 4000 1322 2678 2678 210.729 PIONEER FUNDAMENTAL GROW-A 1997-05-06 2023-09-18 6257 2036 4221 4221 42.772 DEUTSCHE DWS MKT TR 2022-07-07 2023-09-19 470 500 -30 -30 39.927 DEUTSCHE DWS MKT TR 2022-07-07 2023-09-19 439 467 -28 -28 163.043 FEDERATED TOTAL RETURN SERS INC 2009-01-12 2023-09-19 1500 1679 -179 -179 49.111 JOHCM FDS TR 2022-02-24 2023-09-19 1075 1178 -103 -103 37.656 JOHCM FDS TR 2022-02-24 2023-09-19 824 888 -64 -64 53.754 LOOMIS SAYLES FDS II 2020-03-11 2023-09-19 1211 950 261 261 66.976 LOOMIS SAYLES FDS II 2020-03-11 2023-09-19 1509 1200 309 309 87.037 DOUBLELINE FDS TR 2019-04-29 2023-10-06 710 906 -196 -196 3.485 DOUBLELINE FDS TR 2023-09-19 2023-10-06 28 29 -1 -1 82.745 DOUBLELINE FDS TR 2019-04-29 2023-10-06 675 861 -186 -186 216.12 DOUBLELINE FDS TR 2021-12-28 2023-10-11 1777 2252 -475 -475 135.87 PIONEER FUNDAMENTAL GROW-A 1997-05-06 2023-10-11 4000 1333 2667 2667 250.29 DOUBLELINE FDS TR 2019-04-29 2023-10-13 2052 2606 -554 -554 171.644 PIONEER FUNDAMENTAL GROW-A 1997-05-06 2023-10-13 5000 1658 3342 3342 1.94 ARTISAN PARTNERS FDS INC 2019-04-29 2023-12-07 31 27 4 4 1.596 ARTISAN PARTNERS FDS INC 2019-04-29 2023-12-07 26 22 4 4 .715 ARTISAN MID CAP FUND-INS 2019-07-09 2023-12-07 28 31 -3 -3 13.367 BARON SELECT FDS 2019-04-29 2023-12-07 179 189 -10 -10 11.873 BARON SELECT FDS 2019-04-29 2023-12-07 159 167 -8 -8 5.413 BROWN ADVISORY FDS 2023-09-19 2023-12-07 249 234 15 15 1.74 BROWN ADVISORY FDS 2023-09-19 2023-12-07 80 75 5 5 6.506 DIAMOND HILL FDS 2023-09-19 2023-12-07 203 200 3 3 2.606 DIAMOND HILL FDS 2019-12-16 2023-12-07 81 76 5 5 12.296 DIAMOND HILL FDS 2019-12-16 2023-12-07 384 360 24 24 101.955 FEDERATED TOTAL RETURN SERS INC 2009-01-12 2023-12-07 957 1050 -93 -93 5.342 HARDING LOEVNER FDS INC 2023-09-19 2023-12-07 137 131 6 6 3.383 HARDING LOEVNER FDS INC 2020-04-30 2023-12-07 87 69 18 18 1. ISHARES TR 2021-12-22 2023-12-07 95 103 -8 -8 .811 JOHN HANCOCK FDS III 2022-10-27 2023-12-07 22 20 2 2 992.656 PIONEER BD FD 1997-05-06 2023-12-07 8110 9728 -1618 -1618 207.54 PIONEER BD FD 1997-05-06 2023-12-07 1696 2007 -311 -311 233.645 PIONEER FUNDAMENTAL GROW-A 1997-05-06 2023-12-07 7000 2293 4707 4707 381.942 PIONEER FUNDAMENTAL GROW-A 1997-05-06 2023-12-07 11443 3690 7753 7753 45.17 PGIM HIGH YIELD FUND 2021-12-28 2023-12-07 210 250 -40 -40 42.179 PGIM HIGH YIELD FUND 2021-12-22 2023-12-07 196 232 -36 -36 4. SCHWAB STRATEGIC TR 2023-09-19 2023-12-07 129 132 -3 -3 6. SCHWAB STRATEGIC TR 2022-10-27 2023-12-07 194 162 32 32 .754 VIRTUS EQUITY TR 2022-10-27 2023-12-07 25 27 -2 -2 4.263 VANGUARD WORLD FD 2023-09-20 2023-12-08 427 409 18 18 .439 VANGUARD WORLD FD 2023-09-20 2023-12-08 44 42 2 2 7.502 VANGUARD MALVERN FDS 2020-07-09 2023-12-08 170 202 -32 -32 4.256 VANGUARD MALVERN FDS 2020-07-09 2023-12-08 96 115 -19 -19 1.963 VANGUARD 500 INDEX-ADM 2020-02-24 2023-12-08 837 584 253 253 3.924 VANGUARD 500 INDEX-ADM 2020-02-24 2023-12-08 1672 1163 509 509 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 35319 608 0 608 0 608 336 0 0 336 0 272 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 9140 NONE 0 NONE 0 600083 10862 0 610945 0 0 610945 9164 601781 30089 30089 608 608 29481 0 29481 0 29481 43496 0 0 0 0 43496 29481 40516 0 0 0 0 0 0 0 43496 40516 0 0 2980 0 0 0 0 0 0 0 0 26501 0 0 0 0 0 0 0 0 X BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 1451 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 1451 HANNAH HOME 410 S SPRING ST MISHAWAKA IN 465441937 NONE PC GENERAL OPERATING 1451 ALABAMA INSTITUTE FOR DEAF AND BLIND FOU PO BOX 698 TALLADEGA AL 351610698 NONE PC GENERAL OPERATING 15831 TALLADEGA COUNTY SCHOOLS FOUNDATION 106 SOUTH STREET WEST TALLADEGA AL 351602454 NONE PC GENERAL OPERATING 2721 AUBURN UNIVERSITY 182 S COLLEGE ST AUBURN AL 36849 NONE PC GENERAL OPERATING 1340 FIRST UNITED METHODIST CHURCH OF TALLADEGA 400 EAST STREET SOUTH TALLADEGA AL 35160 NONE PC GENERAL OPERATING 16273 40518 14 15978 18 35319 FEDERAL TAX REFUND 14 183 51480 51480 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 1150 723695102 PIONEER SER TR X AT COST 17732 56749 31428Q101 FEDERATED TOTAL RETU AT COST 5395 5018 315920736 FIDELITY ADV DIVERS 72387W408 PIONEER SER TR II 02507M840 AMERICAN CENTURY SMA 298706110 AMERICAN FUNDS EUROP 04314H592 ARTISAN PARTNERS FDS AT COST 8601 10052 74440Y884 PGIM HIGH YIELD FUND AT COST 31576 27380 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 31635T807 FIDELITY SALEM STR T AT COST 77292 73014 25264S841 DIAMOND HILL LARGE C 00889A400 INVESCO INTERNATIONA 04314H600 ARTISAN PARTNERS FDS AT COST 14098 14812 258620509 DOUBLELINE FDS TR 06828M876 BARON SELECT FDS AT COST 21137 20835 258620103 DOUBLELINE TOTAL RET 339128100 JPMORGAN MID CAP VAL 723622809 PIONEER BD FD AT COST 43912 37533 057071854 BAIRD FDS INC AT COST 77730 73451 922908710 VANGUARD INDEX FDS AT COST 35853 52707 543488845 LOOMIS SAYLES FDS II 00770G847 JOHCM INTERNATIONAL 258620566 DOUBLELINE FDS TR 25264S676 DIAMOND HILL FDS AT COST 20913 23833 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS AT COST 14026 13827 412295107 HARDING LOEVNER FDS AT COST 13897 16030 464287879 ISHARES TR AT COST 19921 20408 46653M849 JOHCM FDS TR 25159K705 DEUTSCHE DWS MKT TR 4812C0134 JPMORGAN TR II AT COST 32309 31658 808524755 SCHWAB STRATEGIC TR AT COST 25885 31369 92828N247 VIRTUS EQUITY TR AT COST 12774 11992 47803W703 JOHN HANCOCK FDS III AT COST 18177 20086 115233207 BROWN ADVISORY FDS AT COST 26768 29679 921910501 VANGUARD WORLD FD AT COST 30433 32062 FEDERAL TAX REFUND 183 0 MUTUAL FUND TIMING ADJ 0 COST BASIS ADJUSTMENT 30 FOREIGN TAXES 211 211 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0