2024-05-15T09:03:16-05:00 2023-12-31 454084437 WARREN AVERETT LLC 105 TALLAPOOSA STREET STE 300 MONTGOMERY AL 36104 990PF 2023-01-01 527245836 THE MABEL AMOS MEMORIAL FUND REGIONS BANK TRUSTEE AMOS 3342306132 PO BOX 2450 MONTGOMERY AL 361022450 REGIONS BANK TRUST DEPT TRUSTEE 3342306132 2024-05-14 1 REGIONS BANK TRUST DEPT 999009999 1 GREGORY E SELLERS CPA AEP P00112282 3342712200 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8085281 X X 195841 195841 -12760 1824542 0 342298 342298 525379 538139 110879 83159 27720 200 50 175 3367 2426 0 29628 29628 0 144074 115263 27895 341900 341900 485974 115263 369795 39405 422876 615235 623167 623167 625230 699358 624989 1178706 1072211 1431372 2068798 1978285 1867131 47035 47035 47035 249580 1856491 1980374 2129691 4019 33919 1159351 6395514 6434349 8085281 0 0 X 0 0 0 0 6395514 6434349 6395514 6434349 6395514 6434349 6395514 39405 0 6434919 570 6434349 CLASS ACTION PROCEEDS - TEVA PHARMACEUTICAL P 61 61 61 PUBLICLY TRADED SECURITIES P 742956 734939 8017 8017 PUBLICLY TRADED SECURITIES P 1073817 1102363 -28546 -28546 CAPITAL GAINS DIVIDENDS P 7708 7708 7708 -12760 5878 0 5878 0 5878 4236 0 0 0 4236 X 58 1700 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A REGIONS BANK TRUSTEE 3342306132 201 MONROE STREET 2ND FLOOR MONTGOMERY AL 36104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICK CLIFTON PO BOX 880 ANDALUSIA AL 364200880 BOARD MEMBER 0.00 0 0 0 TOM ALBRITTON PO BOX 880 ANDALUSIA AL 364200880 BOARD MEMBER 0.00 0 0 0 REGIONS BANK TRUST DEPARTMENT PO BOX 2450 MONTGOMERY AL 361022450 INVESTMENT TRUSTEE 5.00 110879 0 0 DREW MCNEES PO BOX 2450 MONTGOMERY AL 361022450 BOARD MEMBER 0.00 0 0 0 NONE 0 NONE 0 0 5812811 621900 1375023 7809734 0 0 7809734 117146 7692588 384629 384629 5878 5878 378751 0 378751 0 378751 369795 0 369795 378751 341448 0 0 369795 341448 0 0 28347 0 0 0 0 0 0 0 0 350404 0 0 0 DREW MCNEES REGIONS BANK PO BOX 2450 MONTGOMERY AL 361022450 3342306100 A LINK IS PROVIDED TO HIGH SCHOOL COUNSELORS IN FEBRUARY FOR THEM TO PROVIDE TO STUDENTS INTERESTED IN APPLYING FOR A SCHOLARSHIP. THE STUDENT THEN CREATES AN ONLINE ACCOUNT AND COMPLETES THE APPLICATION FORM. THE STUDENT'S HIGH SCHOOL TRANSCRIPT MUST BE PROVIDED. DUE TO PENDING LITIGATION, THE TRUSTEE, SCHOLARSHIP COMMITTEE AND ATTORNEY GENERAL AGREED THAT SCHOLARSHIP AWARDS FOR 2023 SHOULD BE DETERMINED BY A MEDIATOR. HOWEVER, THE APPLICATIONS WERE ADDRESSED AND ARRIVED TO REGIONS BANK (DREW MCNEES) AND WERE COMPILED BY THE MEDIATOR. TYPICALLY IN EARLY APRIL. DATE SUBJECT TO CHANGE EACH YEAR. DISTRIBUTIONS ARE LIMITED TO THE PROVIDING OF SCHOLARSHIPS TO DESERVING YOUNG MEN AND WOMEN OF THE STATE OF ALABAMA TO ASSIST THEM IN ATTENDING ANY EDUCATIONAL INSTITUTION. AUBURN UNIVERSITY MONTGOMERY PO BOX 244023 MONTGOMERY AL 361244023 NONE PC SCHOLARSHIPS 3500 AUBURN UNIVERSITY 115 QUAD CENTER AUBURN AL 36849 NONE PC SCHOLARSHIPS 108750 BIRMINGHAM SOUTHERN COLLEGE PO BOX 549016 BIRMINGHAM AL 35254 NONE PC SCHOLARSHIPS 2000 COLUMBIA SOUTHERN UNIVERSITY 21982 UNIVERSITY LANE ORANGE BEACH AL 36561 NONE PC SCHOLARSHIPS 500 FAULKNER UNIVERSITY 5345 ATLANTA HWY MONTGOMERY AL 36109 NONE PC SCHOLARSHIPS 7000 HUNTINGDON COLLEGE 1500 EAST FAIRVIEW AVE MONTGOMERY AL 36106 NONE PC SCHOLARSHIPS 500 KENT STATE UNIVERSITY 800 E SUMMIT ST STE 131 KENT OH 44242 NONE PC SCHOLARSHIPS 1500 LOUISIANA STATE UNIVERSITY 3357 HIGHLAND RD BATON ROUGE LA 70802 NONE PC SCHOLARSHIPS 2000 LURLEEN WALLACE COMMUNITY COLLEGE PO BOX 1418 ANDALUSIA AL 36420 NONE PC SCHOLARSHIPS 30500 MCGILL UNIVERSITY 845 SHERBROOKE ST W MONTREAL QUEBEC CA H3A 0G4 NONE PC SCHOLARSHIPS 2000 NORTHEAST ALABAMA COMMUNITY COLLEGE 138 OLD HIGHWAY 35 E RAINSVILLE AL 35986 NONE PC SCHOLARSHIPS 1250 RHODE ISLAND SCHOOL OF DESIGN TWO COLLEGE ST PROVIDENCE RI 02903 NONE PC SCHOLARSHIPS 1500 RHODES COLLEGE 2000 NORTH PKWY MEMPHIS TN 38112 NONE PC SCHOLARSHIPS 4000 SAMFORD UNIVERSITY 800 LAKESHORE DR HOMEWOOD AL 35229 NONE PC SCHOLARSHIPS 500 TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79409 NONE PC SCHOLARSHIPS 3000 TROY UNIVERSITY 600 UNIVERSITY AVE TROY AL 36082 MEGAN CARMACK (RELATIVE OF FUND CREATOR) PC SCHOLARSHIPS 7320 TROY UNIVERSITY 600 UNIVERSITY AVE TROY AL 36082 NONE PC SCHOLARSHIPS 63250 UNIVERSITY OF ALABAMA BIRMINGHAM 1720 2ND AVE S BIRMINGHAM AL 35233 NONE PC SCHOLARSHIPS 29250 UNIVERSITY OF ALABAMA IN HUNTSVILLE 301 SPARKMAN DR NW HUNTSVILLE AL 35899 NONE PC SCHOLARSHIPS 1750 UNIVERSITY OF ALABAMA PO BOX 870162 TUSCALOOSA AL 35487 NONE PC SCHOLARSHIPS 44830 UNIVERSITY OF MISSISSIPPI UNIVERSITY AVENUE OXFORD MS 38677 NONE PC SCHOLARSHIPS 4000 UNIVERSITY OF MOBILE 5735 COLLEGE PARKWAY MOBILE AL 36613 NONE PC SCHOLARSHIPS 7500 UNIVERSITY OF NORTH ALABAMA 1 HARRISON PLAZA FLORENCE AL 35632 NONE PC SCHOLARSHIPS 6000 UNIVERSITY OF SOUTH ALABAMA 307 N UNIVERSITY BLVD MOBILE AL 36688 NONE PC SCHOLARSHIPS 5250 UNIVERSITY OF WEST FLORIDA 11000 UNIVERSITY PKWY PENSACOLA FL 32514 NONE PC SCHOLARSHIPS 3500 WILLIAM CAREY UNIVERSITY 498 TUSCAN AVE HATTIESBURG MS 39401 NONE PC SCHOLARSHIPS 750 341900 0 14 195841 01 342298 18 -12760 0 525379 0 525379 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 200 50 175 AIR LEASE CORP 3.75% 01 JUNE 2026 25661 25094 AMERICAN TOWER CORP 5.7% 15 NOV 2028 24007 24930 ANHEUSER BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 24235 25003 AT&T 5/15/35 4.5% 26636 25628 BANK OF AMERICA CORP 6.11% 1/29/2037 24807 24566 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 25926 25024 BANK OF NEW YORK MELLON .75% 01/28/2026 26755 24882 BANK OF NOVA SCOTIA 1.05% 03/02/2026 27651 25797 BANK OF NOVA SCOTIA 2.2% 03 FEB 2025 25744 25203 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 29913 25254 BLACKROCK INC 1.9% 28 JAN 2031 30327 26189 BP CAPITAL MARKETS AMERICAN INC 3.796% 09/21/2025 25060 24650 CAPITAL ONE FINANCIAL CORP 3.5% 11 MAY 2027 25779 24824 CHARLES SCHWAB CORP .9% 11 MAR 2026 27615 25676 CITIGROUP INC VARIABLE .776% 30 OCT 2024 34844 35019 COMCAST CORP 3.75% 01 APR 2040 30653 24945 EQUINOR ASA 3.7% 03/01/2024 25054 24919 FEDERAL HOME LOAN MORTGAGE CORP 6.25% 07/15/2032 51362 47534 FEDERAL NATIONAL MORTGAGE ASSN POOLS 433883 407604 FIDELITY NATL INFORMATION SERVICES INC 1.65% 03/01/2028 28016 25871 FREDDIE MAC POOLS 361629 343484 GILEAD SCIENCES INC 3.65% 03/01/2026 25034 24493 GOLDMAN SACS GROUP 2.65% 10/21/2032 30050 25833 HORMEL FOODS CORP 0.65% 06/03/2024 25713 25480 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 26828 25244 INTEL CORP 2% 08/12/2031 30999 26179 INTERNATIONAL BUSINESS MACHINES 2/19/16 3.45% 2/19/26 24930 24358 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 26829 25772 J P MORGAN CHASE & CO VARIABLE 3.782% 51163 49260 KROGER CO DTD 10/3/16 2.65% 10/15/26 25504 24574 LLOYDS BANKING GROUP PLC 4.375% 03/22/2028 26097 25434 LOWES COS INC 3.65% 04/05/2029 27709 26056 MOLSON COORS BREWING CO DTD 05/03/2012 5% 05/01/2042 26896 26076 MORGAN STANLEY 10/23/2024 3.7% 25007 24675 PROCTER & GAMBLE 3% 25 MAR 2030 27193 25300 ROYAL BANK OF CANADA .875% 01/20/2026 52313 49158 SHELL INTL FINANCE BV 2.375% 07 NOV 2029 27126 25220 SOUTHERN CO 3.70% 30 APR 2030 26820 25474 SYSCO CORP 3.3%15 FEB 2050 29473 25736 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 26410 25057 TOYOTA MOTOR CREDIT CORP 1.125% 26468 24942 TRUIST FINANCIAL CORP 1.267% 03/02/2027 27447 25633 VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 26719 25081 ALLIANT ENERGY CORP 9876 16108 ARTHUR J GALLAGHER & CO 9799 36431 AT&T INC 40480 35473 BLACKROCK INC 12980 25166 CHEVRON CORP 13318 25208 CHUBB LIMITED 13990 25764 CME GROUP INC 31156 37487 COCA COLA CO 17370 22511 COMCAST CORP 30409 31835 CONOCOPHILLIPS 5739 14509 CROWN CASTLE INTL CORP 43645 31792 DARDEN RESTAURANTS INC 28418 29081 ELI LILLY & CO 4332 30895 EVEREST RE GROUP LTD 22088 28640 EXELON CORP 31088 32166 EXXON MOBIL CORP 33933 50490 FIDELITY NATL INFO SERVICES INC 22995 18021 GENERAL DYNAMICS CORP 18856 29862 GENUINE PARTS CO 18099 26869 HERSHEY CO 11696 16966 HOME DEPOT INC 13268 25645 HONEYWELL INTL INC 15474 25165 HUBBELL INC 5653 15789 J P MORGAN CHASE & CO 21368 44056 JOHNSON & JOHNSON 40301 40439 LYONDELLBASELL INDUSTRIES NV 10974 13882 MCDONALDS CORP 26287 31133 MERCK & CO INC NEW 27660 38920 METLIFE INC 9600 18979 MICROSOFT CORP 52249 106419 MONDELEZ INTL NC 24974 27016 NEWMONT CORP 15899 16183 NEXTERA ENERGY INC 25523 29520 PACKAGING CORP OF AMERICA 20013 21993 PNC FINANCIAL SERVICES GROUP INC 29754 29886 QUALCOMM INC 3272 8678 STARBUCKS CORP 28645 28131 STRYKER CORP 19535 25454 SYSCO CORP 15579 15284 TE CONNECTIVITY LTD 8484 15174 TEXAS INSTRUMENTS INC 11431 17216 TJX COS IN C 27000 36117 T-MOBILE US INC 28559 29982 UNION PACIFIC CORP 38102 43966 UNITED HEALTH GROUP 22048 35273 VERIZON COMMUNICATIONS 44283 30273 WAL MART STORES INC 17567 31372 WASTE MGMT INC 21473 39760 XCEL ENERGY INC 26969 24393 699358 624989 0 0 ARTISAN DEVELOPING WORLD FD AT COST 89941 104907 ARTISAN MID CAP FUND AT COST 110520 134677 BARON EMERGING MARKETS INST AT COST 219819 210895 HARDING LOEVNER INTL EQUITY AT COST 161518 147895 JOHCM ITNL SELECT FD AT COST 273208 300005 JOHN HANCOCK DISCIPLINED VALUE MID CAP FD AT COST 181745 188112 PGIM HIGH YIELD FUND AT COST 287304 292865 SCHWAB FUNDAMENTAL INTL LARGE CO INDX AT COST 239384 299421 VANGUARD EMERGING MARKETS BOND FD AT COST 154977 150822 VANGUARD SMALL CAP GROWTH INDEX FD AT COST 106840 115263 VANGUARD SMALL CAP VALUE ETF AT COST 155118 184829 OIL & GAS LEASE 10 10 1125442 MINERAL AUDIT ASSET 1 1 1 ACCRUED INTEREST PAID 70 163 163 ACCRUED INCOME RECEIVABLE 3938 33745 33745 ADJUST FUND BALANCE TO ACTUAL 570 REAL ESTATE INSURANCE 206 206 0 PROPERTY TAX SERVICE FEE 81 81 0 INVESTMENT EXPENSES 3015 3015 0 ROYALTY EXPENSE - PRODUCTION TAX 26326 26326 0 OIL & GAS LEASE 341766 341766 341766 SHAREHOLDER SERVICE FEE REFUND 532 532 532 AD VALOREM TAXES 941 0 0 FOREIGN TAX 2426 2426 0