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 636054194 J L WILKEY RESIDUAL TRUST WILK 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 250668 X 6469 6469 15001 31506 15001 0 21470 21470 5091 4073 1018 0 0 0 0 0 0 1000 0 0 1000 0 0 25 0 0 0 0 0 0 0 6116 4073 0 2018 10746 10746 16862 4073 0 12764 4608 17397 0 6397 2194 2194 0 0 0 219693 228485 248474 226090 230679 250668 0 X 226090 230679 226090 230679 226090 230679 226090 4608 0 230698 19 230679 1051.417 LOOMIS SAYLES FDS II 2016-05-20 2023-07-25 24204 12175 12029 12029 2.72 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 1147 595 552 552 35.996 BROWN ADVISORY FDS 2023-07-25 2023-12-04 1651 1615 36 36 25.199 DIAMOND HILL FDS 2023-07-25 2023-12-04 790 796 -6 -6 6.052 VANGUARD 500 INDEX-ADM 2017-02-21 2023-12-04 2559 1324 1235 1235 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 15001 242 0 242 0 242 104 0 0 104 0 138 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 X 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 5091 NONE 0 NONE 0 238306 5879 0 244185 0 0 244185 3663 240522 12026 12026 242 242 11784 0 11784 0 11784 12764 0 0 0 0 12764 11784 10745 0 0 0 0 0 0 0 12764 10745 0 0 2019 0 0 0 0 0 0 0 0 9765 0 0 0 0 0 0 0 0 X CEREBRAL PALSY INT'L RSRCH FNDTN RICHARD ELLENSON 3 COLUMBUS CIRCLE 15TH FLOOR NEW YORK NY 10019 NONE PC GENERAL OPERATING 3582 GATEWAY 1401 20TH STREET SOUTH BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 3582 UAB SPAIN REHABILITATION CENTER 1720 2ND AVENUE SOUTH AB1270 BIRMINGHAM AL 352940112 NONE PC GENERAL OPERATING 3582 10746 14 6469 18 15001 21470 21470 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 25264S841 DIAMOND HILL LARGE C 339128100 JPMORGAN MID CAP VAL 258620103 DOUBLELINE TOTAL RET 04314H600 ARTISAN PARTNERS FDS AT COST 9367 8566 057071854 BAIRD FDS INC AT COST 48441 44967 922908710 VANGUARD INDEX FDS AT COST 22481 45198 543488845 LOOMIS SAYLES FDS II 92647Q363 VICTORY PORTFOLIOS 74440Y884 PGIM HIGH YIELD FUND AT COST 13071 12172 31635T807 FIDELITY SALEM STR T AT COST 48362 44832 875921777 PGIM QMA SMALL CAP V 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 25264S676 DIAMOND HILL FDS AT COST 17695 22206 464287879 ISHARES TR AT COST 10597 11235 47803W703 JOHN HANCOCK FDS III AT COST 10611 10936 4812C0134 JPMORGAN TR II AT COST 19829 19017 92828N247 VIRTUS EQUITY TR AT COST 6779 6558 115233207 BROWN ADVISORY FDS AT COST 21252 22787 COST BASIS ADJ 19 FEDERAL ESTIMATES - PRINCIPAL 25 0 0