2025-07-08T14:01:30-05:00 2024-07-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-08-01 597269187 JOAN MURPHY TUW FBO MAKE A WISH FOUNDA MURP 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-06-05 true true JEFFREY E KUHLIN P00353001 4123556000 2025-06-05 X 2023 2025-03-06 01:10:19Z X X 286734 X 7528 7528 6159 45624 6159 0 13687 13687 5598 4478 1120 0 0 0 0 0 0 2000 0 0 2000 0 0 303 78 0 0 0 0 0 0 0 7901 4556 0 3120 13698 13698 21599 4556 0 16818 -7912 9131 0 2663 14 14 0 0 0 184383 179152 286720 187046 179166 286734 0 X 187046 179166 187046 179166 187046 179166 187046 -7912 32 179166 0 179166 27. ABBOTT LABS 2006-08-31 2023-09-29 2623 632 1991 1991 437.445 DEUTSCHE DWS MKT TR 2022-07-14 2023-09-29 4633 5000 -367 -367 286.238 DOUBLELINE FDS TR 2019-12-10 2023-09-29 2370 2959 -589 -589 17. ISHARES TR 2016-12-20 2023-09-29 1237 788 449 449 118.363 JOHCM FDS TR 2021-03-05 2023-09-29 2529 3500 -971 -971 55.494 LOOMIS SAYLES FDS II 2022-09-27 2023-09-29 1202 1000 202 202 18. AUTOMATIC DATA PROCESSING INC 2006-08-31 2024-01-02 4190 674 3516 3516 17.159 ARTISAN PARTNERS FDS INC 2020-07-15 2024-03-22 322 361 -39 -39 928.833 BARON SELECT FDS 2023-02-28 2024-03-22 13273 12497 776 776 1815.542 PGIM HIGH YIELD FUND 2019-12-10 2024-03-22 8588 9996 -1408 -1408 2. ABBOTT LABS 2006-08-31 2024-04-01 227 47 180 180 30. KIMBERLY CLARK CORP 2007-09-24 2024-04-01 3855 2011 1844 1844 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 6159 127 0 127 0 127 248 0 0 248 0 121 121 0 false false false false false false false true true FL 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 5598 NONE 0 NONE 0 274011 1460 0 275471 0 0 275471 4132 271339 13567 13567 127 127 13440 0 13440 0 13440 16818 0 0 0 0 16818 13440 0 0 0 0 533 2442 2159 5134 16818 0 0 0 13440 3378 0 0 8512 0 0 0 0 0 0 0 8512 0 533 2442 2159 3378 X MAKE-A-WISH FDN OF CENTRAL & NORTH FL 1719 WEST KENNEDY BLVD TAMPA FL 33606 NONE PC GENERAL OPERATING 13698 13698 14 7528 18 6159 13687 13687 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 494368103 KIMBERLY-CLARK CORP 458140100 INTEL CORP 464287598 ISHARES TR AT COST 2283 3668 58933Y105 MERCK & CO INC NEW AT COST 3424 11313 002824100 ABBOTT LABS AT COST 1193 5403 464287606 ISHARES TR 464287887 ISHARES TR 25746U109 DOMINION ENERGY INC 363576109 GALLAGHER ARTHUR J & AT COST 1972 20695 191216100 COCA-COLA CO/THE AT COST 2771 8209 580135101 MC DONALDS CORPORATI AT COST 1152 8493 92343V104 VERIZON COMMUNICATIO 704326107 PAYCHEX INC AT COST 1805 6401 88579Y101 3M CO 053015103 AUTOMATIC DATA PROCE 464287465 ISHARES TR AT COST 9657 11974 594918104 MICROSOFT CORP AT COST 1605 25938 166764100 CHEVRON CORP NEW AT COST 4212 10431 46625H100 JPMORGAN CHASE & CO AT COST 3530 16386 464287614 ISHARES TR AT COST 2946 7164 06828M876 BARON SELECT FDS 258620509 DOUBLELINE FDS TR 875921777 PGIM QMA SMALL CAP V 04314H600 ARTISAN PARTNERS FDS AT COST 2788 3070 56167N712 NUANCE MID CAP VALUE 72201F490 PIMCO FDS 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 723622809 PIONEER BD FD AT COST 8395 8447 04314H592 ARTISAN PARTNERS FDS AT COST 5455 5816 922020813 VANGUARD MALVERN FDS AT COST 4293 4218 412295107 HARDING LOEVNER FDS AT COST 3848 3721 46653M849 JOHCM FDS TR 4812C0134 JPMORGAN TR II AT COST 11872 11959 057071854 BAIRD FDS INC AT COST 27816 28339 25159K705 DEUTSCHE DWS MKT TR 47803W703 JOHN HANCOCK FDS III AT COST 3271 3987 31635T807 FIDELITY SALEM STR T AT COST 27757 28167 25264S676 DIAMOND HILL FDS AT COST 1000 1260 464287879 ISHARES TR AT COST 1239 1414 543488845 LOOMIS SAYLES FDS II 808524755 SCHWAB STRATEGIC TR AT COST 5642 7525 922908710 VANGUARD INDEX FDS AT COST 2500 3789 92828N247 VIRTUS EQUITY TR AT COST 6619 6589 00770X675 PZENA EMERG MKTS VAL AT COST 3906 4002 00771X419 GQG PART EMERG MKTS AT COST 9764 10256 04314H568 ARTISAN PARTNERS FDS AT COST 4294 4294 115233207 BROWN ADVISORY FDS AT COST 1201 1552 52472T718 BRNDYWNGLBL HIGH YLD AT COST 4294 4315 921910501 VANGUARD WORLD FD AT COST 6648 7925 COST BASIS ADJ 32 FOREIGN TAXES 76 76 0 FEDERAL ESTIMATES - PRINCIPAL 225 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0