2024-05-14T13:13:30-05:00 2023-12-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2023-01-01 636179180 GUY C CRAMPTON TRUST REGIONS BANK TRUSTEE #1255000722 GUYC 2516901179 P O DRAWER 1628 MOBILE AL 366331628 ROGER E COLE TRUST OFFICER 2514318309 2024-05-07 1 ROGER COLE 999009999 1 J WILBERT JORDAN JR P00275848 2513431200 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 205393 X X 4927 4927 10097 46672 10097 15024 15024 2995 2246 749 1325 0 1325 90 90 0 4410 2336 2074 9486 9486 13896 2336 11560 1128 12688 2 2 6863 8941 8941 104938 104266 130530 70784 70478 65920 182585 183687 205393 0 0 X 182585 183687 0 0 0 0 182585 183687 182585 183687 182585 1128 0 183713 26 183687 PUBLICLY TRADED SECURITIES P 4882 5124 -242 -242 PUBLICLY TRADED SECURITIES P 40767 31451 9316 9316 CAPITAL GAINS DIVIDENDS P 1023 1023 1023 10097 176 0 176 0 176 217 0 0 0 217 0 41 41 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A REGIONS BANK TRUST DEPARTMENT 2514318309 11 NORTH WATER ST 28TH FL MOBILE AL 36602 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REGIONS BANK PO DRAWER 1628 MOBILE AL 366331628 TRUSTEE 0.50 2995 0 0 T BESTOR WARD 450 ST LOUIS STREET MOBILE AL 36602 DISTR. COMM. 0.00 0 0 0 GILBERT F DUKES JR 3800 AIRPORT BLVD MOBILE AL 36608 DISTR. COMM. 0.00 0 0 0 JOHN C JOHNSON 110 PLACE LEVERT MOBILE AL 36608 DISTR. COMM. 0.00 0 0 0 NONE 0 NONE 0 0 193536 6804 0 200340 0 0 200340 3005 197335 9867 9867 176 176 9691 0 9691 0 9691 11560 0 11560 9691 9486 0 0 11560 9486 0 0 2074 0 0 0 0 0 0 0 0 7617 0 0 0 X SPRING HILL COLLEGE 4000 DAUPHIN STREET MOBILE AL 36608 PC SCHOLARSHIPS 4743 UNIVERSITY OF MOBILE 5735 COLLEGE PARKWAY MOBILE AL 36613 PC SCHOLARSHIPS 4743 9486 0 14 4927 18 10097 0 15024 0 15024 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1325 0 1325 BAIRD AGGREGATE BOND FUND - 2334.804 SHS 24848 23021 FIDELITY INVESTMENT GRADE BOND FUND - 3155.34 SHS 24916 22939 JPMORGAN CORE PLUS BOND FUND - 1340.594 SHS 10028 9733 PGIM HIGH YIELD FUND - 1422.086 SHS 7119 6741 VANGUARD EMERGING MARKETS BOND FUND - 150.465 SHS 3567 3486 ARTISAN DEVELOPING WORLD FUND - 232.951 SHS 3177 3928 ARTISAN MID CAP FUND - 141.758 SHS 5954 5896 BARON EMERGING MARKETS FUND - 629.609 SHS 6829 8827 BROWN ADVISORY SUSTAINABLE GROWTH FUND - 310.487 SHS 13925 14934 DIAMOND HILL LARGE CAP FUND - 459.482 SHS 11425 14621 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO - 244.747 SHS 5084 6351 ISHARES S&P SMALL-CAP 600 VALUE ETF - 82 SHS 7990 8452 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 285.015 SHS 7477 7798 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX - 377 SHS 10056 12716 VANGUARD 500 INDEX FUND - 66.451 SHS 14543 29238 VANGUARD INTERNATIONAL GROWTH FUND - 127.203 SHS 12991 12951 VIRTUS KAR SMALL-CAP GROWTH FUND - 143.942 SHS 4815 4818 INCOME ADJUSTMENT--TIMING DIFFERENCE 26 FOREIGN TAX PAID 90 90 0