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DIVIDENDS P 944104 CAPITAL GAIN DIVIDENDS P 944104 CAPITAL GAIN DIVIDENDS P 944104 CAPITAL GAIN DIVIDENDS P 944104 CAPITAL GAIN DIVIDENDS P 944104 CAPITAL GAIN DIVIDENDS P 944104 CAPITAL GAIN DIVIDENDS P 944104 CAPITAL GAIN DIVIDENDS P 944104 CAPITAL GAIN DIVIDENDS P 944104 CAPITAL GAIN DIVIDENDS P 944104 CAPITAL GAIN DIVIDENDS P 944104 CAPITAL GAIN DIVIDENDS P 944104 CAPITAL GAIN DIVIDENDS P 944104 CAPITAL GAIN DIVIDENDS P 944104 CAPITAL GAIN DIVIDENDS P 944104 CAPITAL GAIN DIVIDENDS P 944104 CAPITAL GAIN DIVIDENDS P 944104 CAPITAL GAIN DIVIDENDS P 944104 CAPITAL GAIN DIVIDENDS P 944104 CAPITAL GAIN DIVIDENDS P 944104 CAPITAL GAIN DIVIDENDS P 944104 CAPITAL GAIN DIVIDENDS P 944104 3928947 61255 0 61255 0 61255 24518 0 36838 61356 X 0 101 101 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 true false false false false false false false false false false false false MR JOHN J MCMAHON JR 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 DIRECTOR 3 0 MR DON JAMES 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 DIRECTOR 3 0 DR NANCY E DUNLAP 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 DIRECTOR 3 0 MS HILLERY HEAD PERKINS 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 DIRECTOR 3 0 MR SAMUEL E YATES 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 DIRECTOR 3 0 MS MAYE HEAD FREI 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 DIRECTOR 3 0 MS ELIZABETH YATES SCRIBNER 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 DIRECTOR 3 0 REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 252320 NONE 0 NONE 0 68003787 307518 0 68311305 0 0 68311305 1024670 67286635 3364332 3364332 61255 61255 3303077 0 3303077 0 3303077 2650111 0 0 0 0 2650111 3303077 1945754 0 0 0 0 0 0 0 2650111 1945754 0 0 704357 0 0 0 0 0 0 0 0 2598720 0 0 0 0 0 0 0 0 MARCIE BRASWELL 1900 5TH AVENUE NORTH SUITE 2500 BIRMINGHAM AL 35203 2052647881 SEE STATEMENT ATTACHED SEE STATEMENT ATTACHED LIMITED TO CHARITABLE ORGANIZATIONS IN THE GREATER BIRMINGHAM METROPOLITAN AREA OR IN CLAY OR COOSA COUNTIES, AL BIRMINGHAM ZOO 2630 CAHABA RD BIRMINGHAM AL 35223 NONE PC GENERAL OPERATING 100000 ALABAMA SYMPHONY ORCHESTRA 1200 10TH AVE SOUTH BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 100000 BETTER BASICS 1231 2ND AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 10000 CHILDRENS OF ALABAMA 1600 7TH AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 200000 CAHABA RIVER SOCIETY 2717 7TH AVE S 205 BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 20000 RED MOUNTAIN THEATRE COMPANY 2900 1ST AVE S A BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 100000 FREEDOM RAIN INC DBA LOVELADY CENTER 7916 2ND AVE S BIRMINGHAM AL 35206 NONE PC GENERAL OPERATING 25000 EKVN-YEFOLECV 16391 COOSA COUNT RD 29 WEOGUFKA AL 35183 NONE PC GENERAL OPERATING 574850 METROPOLITAN SCHOOL ARTS 575 BARCLAY DR ALEXANDRIA VA 22315 NONE PC GENERAL OPERATING 25000 WILD ALABAMA 552 LAWRENCE ST MOULTON AL 35560 NONE PC GENERAL OPERATING 10000 WOODLAWN FOUNDATION INC 5529 1ST AVE S BIRMINGHAM AL 35212 NONE PC GENERAL OPERATING 25000 HOLY FAMILY CRISTO REY CATHOLIC HIGH SCHOOL 1832 CENTER WAY SOUTH BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 15000 MITCHELLS PLACE INC 4778 OVERTON RD BIRMINGHAM AL 352103803 NONE PC EARLY LEARNING PROGRAMS FOR 10000 STAIR OF BIRMINGHAM 3703 5TH AVE S STE 400 BIRMINGHAM AL 352222403 NONE PC GENERAL OPERATING 20000 DAVID MATHEWS CENTER FOR CIVIC LIFE 3727 HIGHWAY 119 MONTEVALLO AL 35115 NONE PC GENERAL OPERATING 10000 YOUTHSERVE 2717 7TH AVE BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 10000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 25000 GIRLSPRING INC 2101 HIGHLAND AVENUE SOUTH BIRMINGHAM AL 352054909 NONE PC GENERAL OPERATING 5000 OPERA BIRMINGHAM 3601 6TH AVE S BIRMINGHAM AL 352222407 NONE PC GENERAL OPERATING 20000 HIGHLANDS SCHOOL 167 NW HIGHLAND DRIVE SHORELINE WA 98177 NONE PC GENERAL OPERATING 50000 CAHABA RIVERKEEPER 4650 OLD LOONEY MILL RD BIRMINGHAM AL 352432607 NONE PC GENERAL OPERATING 4000 RED MOUNTAIN PARK FOUNDATION 283 LYON LN BIRMINGHAM AL 35211 NONE PC GENERAL OPERATING 50000 COOSA RIVERKEEPER 102 CROFT ST SUITE B BIRMINGHAM AL 352421823 NONE PC GENERAL OPERATING 10000 PRESCHOOL PARTNERS 4447 MONTEVALLO RD MOUNTAIN BRK AL 352131515 NONE PC GENERAL OPERATING 20000 TEACH FOR AMERICA ALABAMA 1914 4TH AVE N STE 200 BIRMINGHAM AL 352033510 NONE PC GENERAL OPERATING 50000 ALABAMA SCHOOL OF FINE ARTS FOUNDATION 1800 REVEREND ABRAHAM WOODS JR BLVD BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 20000 JONES VALLEY TEACHING FARM 701 25TH ST N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 20000 MCWANE SCIENCE CENTER 200 19TH ST N BIRMINGHAM AL 352033117 NONE PC GENERAL OPERATING 20000 HELEN KELLER FOUNDATION FOR RESEARCH & E 2208 UNIVERSITY BLVD SUITE 101 BIRMINGHAM AL 35233 NONE PC GENERAL 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5472543 6154643 77954Q106 ROWE T PRICE BLUE CH 69351T106 PPL CORP 931142103 WAL MART STORES INC AT COST 60462 137313 02079K107 ALPHABET INC AT COST 40955 119227 922040100 VANGUARD INSTL INDEX AT COST 4662064 13618066 882508104 TEXAS INSTRS INC AT COST 88599 113697 89832Q109 TRUIST FINL CORP H84989104 TE CONNECTIVITY LTD AT COST 41422 74465 369550108 GENERAL DYNAMICS COR AT COST 89067 126719 036752103 ANTHEM INC AT COST 94434 95727 17275R102 CISCO SYS INC 67066G104 NVIDIA CORP 20825C104 CONOCOPHILLIPS AT COST 22939 68017 871829107 SYSCO CORP AT COST 74322 73130 22160N109 COSTAR GROUP INC AT COST 69217 85205 369604103 GENERAL ELECTRIC CO 893641100 TRANSDIGM GROUP INC AT COST 51180 121392 96342K100 WHITBREAD PLC-SPON A 78467J100 SS&C TECHNOLOGIES HL AT COST 83176 87998 372460105 GENUINE PARTS CO AT COST 79428 120772 412295107 HARDING LOEVNER FDS AT COST 4994989 5739873 907818108 UNION PAC CORP AT COST 170488 199198 422806208 HEICO CORP NEW AT COST 39916 71790 478160104 JOHNSON & JOHNSON 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