2024-11-07T16:40:10-06:00 2024-06-30 454084437 WARREN AVERETT LLC 105 TALLAPOOSA STREET STE 300 MONTGOMERY AL 36104 990PF 2023-07-01 636158945 AUSTIN L AND NELL S VENABLE EDUCATIONAL TRUST AUST 3342306132 CO REGIONS BANK PO BOX 2450 MONTGOMERY AL 361022450 REGIONS BANK TRUST DEPT TRUSTEE 3342306132 2024-11-06 1 1 JENNIFER D BURTON P01243675 3342712200 2024-11-06 2023 2024-10-15 13:58:12Z X 559129 X X 293 293 16629 16629 24110 143777 24110 301 0 41333 41032 7838 5879 1960 2450 1838 612 166 166 0 10454 7883 2572 24000 24000 34454 7883 26572 6879 33149 15790 14952 14952 458685 465873 543554 0 623 623 474475 481448 559129 0 0 X 569870 569870 0 0 -95395 -88422 474475 481448 474475 481448 474475 6879 94 481448 0 481448 PUBLICLY TRADED SECURITIES 2922 2583 339 339 PUBLICLY TRADED SECURITIES 140855 117084 23771 23771 24110 461 0 461 0 461 317 0 0 0 317 0 144 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A REGIONS TRUST DEPT 3342306107 PO BOX 2450 MONTGOMERY AL 361022450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REGIONS BANK PO BOX 2450 MONTGOMERY AL 36102 INV. TRUSTEE 5.00 7838 0 0 NONE 0 NONE 0 0 515706 12220 0 527926 0 0 527926 7919 520007 26000 26000 461 461 25539 0 25539 0 25539 26572 0 26572 25539 0 0 7981 3357 11338 26572 0 0 0 25539 1033 0 0 12371 0 0 0 0 0 0 0 12371 7981 3357 1033 REGIONS BANK TRUST DEPT PO BOX 2450 MONTGOMERY AL 36102 3342306132 APPLICATIONS ARE AVAILABLE FROM HIGH SCHOOLS IN ELMORE COUNTY, AL. SUBMISSION DEADLINES ARE JANUARY 1 AND MARCH 1 OF EACH YEAR. SCHOLARSHIPS ARE AVAILABLE TO PERSONS IN THE TOP 25% OF THE HIGH SCHOOL GRADUATING CLASS AND MUST BE AT LEAST SECOND GENERATION NATIVES OF ELMORE COUNTY, AL. STUDENTS MUST ATTEND COLLEGE AT THE UNIVERSITY OF ALABAMA (IN TUSCALOOSA OR BIRMINGHAM) OR VANDERBILT UNIVERSITY. SCHOLARSHIP RECIPIENTS MUST MAINTAIN A "B" AVERAGE AND REMAIN A FULL-TIME STUDENT. UNIVERSITY OF ALABAMA 739 UNIVERSITY BLVD TUSCALOOSA AL 35487 NONE PC EDUCATIONAL SCHOLARSHIP 20786 UNIVERSITY OF ALABAMA AT BIRMINGHAM 1720 7TH AVENUE SOUTH BIRMINGHAM AL 35294 NONE PC EDUCATIONAL SCHOLARSHIP 3214 24000 0 14 293 14 16629 01 301 18 24110 0 41333 0 41333 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 2450 1838 612 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND AT COST 11673 11250 ARTISAN DEVELOPING WORLD FUND AT COST 6538 9612 ARTISAN MID CAP FD AT COST 10616 11706 BAIRD AGGREGATE BOND FD AT COST 55544 50651 BLACKROCK TACTICAL OPPORTUNITIES FUND AT COST 8040 8207 CALAMOS MARKET NEU INC FD-I AT COST 19064 21488 DIAMOND HILL LARGE CAP FUND-I AT COST 26055 35444 FIDELITY INVST GRADE BD AT COST 54341 50352 GMO OPPORTUNISTIC INCOME FUND AT COST 9081 8468 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO AT COST 10974 13653 ISHARES S&P SMALL-CAP 600 VALUE ETF AT COST 15867 15952 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND AT COST 16062 17244 JP MORGAN HEDGED EQUITY FD AT COST 13404 21502 JPMORGAN CORE PLUS BOND FUND AT COST 23022 21399 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE AT COST 21915 28234 VANGUARD 500 INDEX ADMIR FUND #540 AT COST 34309 78975 VANGUARD EMERGING MARKETS BOND FUND AT COST 7826 7514 VIRTUS KAR SMALL-CAP GROWTH FUND AT COST 9598 8960 BROWN ADVISORY SUSTAINABLE GROWTH FUND AT COST 33067 41024 GQG PARTNERS EMERGING MARKETS EQUITY FUND AT COST 14714 15852 PZENA EMERGING MARKETS VALUE FUND AT COST 5886 6211 VANGUARD INTERNATIONAL GROWTH FUND AT COST 26460 27924 ARTISAN HIGH INCOME FUND AT COST 7232 7184 BRANDYWINE GLOBAL HIGH YIELD FUND AT COST 7232 7239 ABSOLUTE CONVERTIBLE ARBITRAGE FUND AT COST 8566 8730 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND AT COST 8787 8779 ACCRUED INCOME 623 623 EXCISE TAX REFUND 301 0 301 CHANGE IN FUND BALANCE 94 FOREIGN TAX WITHHELD 166 166 0