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 726212181 FRANK LADD DUVALLE & VIVIAN LAVERNE DUVALLE CHARITABLE FOUNDATION FRAN 2514388044 PO DRAWER 1628 MOBILE AL 366331628 REGIONS BANK CO-TRUSTEE 2514388044 2024-05-09 1 REGIONS BANK 999009999 1 J WILBERT JORDAN JR P00275848 2513431200 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1323388 X X 27711 27711 29567 282687 29567 57278 57278 6970 3485 3485 2675 0 2675 2927 595 0 484 484 0 13056 4564 6160 60000 60000 73056 4564 66160 -15778 52714 1 1 26499 46556 46556 109067 116865 112471 661292 628705 849216 345866 334830 315144 1142724 1126957 1323388 0 0 X 1142724 1126957 0 0 0 0 1142724 1126957 1142724 1126957 1142724 -15778 11 1126957 0 1126957 PUBLICLY TRADED SECURITIES P 31381 31401 -20 -20 PUBLICLY TRADED SECURITIES P 246904 221719 25185 25185 CAPITAL GAINS DIVIDENDS P 4402 4402 4402 29567 733 0 733 0 733 320 0 0 0 320 0 413 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A REGIONS BANK 2514388077 11 NORTH WATER STREET 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 11 NORTH WATER STREET MOBILE AL 36602 CO-TRUSTEE 2.00 4470 0 0 THOMAS F GARTH PO BOX 2727 MOBILE AL 36652 CO-TRUSTEE 0.10 2500 0 0 DEBRA A SHIELDS 110 SCHOOLEY CIRCLE DAPHNE AL 36526 CO-TRUSTEE 0.10 0 0 0 IAN H SHIELDS 3000 ALEXANDER CT PHILADELPHIA PA 19103 CO-TRUSTEE 0.10 0 0 0 WILLIAM W SHIELDS 13 BRADLEY PARK DR HINGHAM MA 02043 CO-TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 1251505 30660 0 1282165 0 0 1282165 19232 1262933 63147 63147 733 733 62414 0 62414 0 62414 66160 0 66160 62414 59196 0 0 66160 59196 0 0 6964 0 0 0 0 0 0 0 0 55450 0 0 0 X BAYSIDE ACADEMY 303 DRYER AVE DAPHNE AL 36526 PC SCIENCE DEPARTMENT 2000 BISHOP STATE COMMUNITY COLLEGE FOUNDATION 351 NORTH BROAD STREET MOBILE AL 36603 PC GENERAL SUPPORT 1000 BOYS AND GIRLS CLUB OF SOUTH ALABAMA PO BOX 6724 MOBILE AL 36660 PC GENERAL SUPPORT 5000 CHRIST THE KING CATHOLIC CHURCH 711 COLLEGE AVE DAPHNE AL 36526 PC GENERAL SUPPORT 2000 LITTLE FLOWER CATHOLIC CHURCH 2053 GOVERNMENT STREET MOBILE AL 36606 PC GENERAL SUPPORT 1000 MURPHY HIGH SCHOOL 100 S CARLEN ST MOBILE AL 36606 PC GENERAL SUPPORT 2000 PENELOPE HOUSE POST OFFICE BOX 9127 MOBILE AL 36691 PC GENERAL SUPPORT 10000 PHILADELPHIA ANIMAL WELFARE SOCIETY 100 N 2ND STREET PHILADELPHIA PA 19106 PC GENERAL SUPPORT 1000 PHILADELPHIA FIGHT 1233 LOCUST STREET PHILADELPHIA PA 19107 PC GENERAL SUPPORT 1000 PLANT HIGH SCHOOL ACADEMIC FOUNDATION INC 2415 S HIMES AVE TAMPA FL 33629 PC GENERAL SUPPORT 2500 ROTARY CLUB OF METAIRIE SCHOLARSHIP FOUNDATION 3014 METAIRIE ROAD METAIRIE LA 70001 PC GENERAL SUPPORT 5000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC GENERAL SUPPORT 10000 SUCCESS 4 THE FUTURE PO BOX 395 MOBILE AL 36601 PC GENERAL SUPPORT 5000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 PC GENERAL SUPPORT 5000 UNIVERSITY OF PENNSYLVANIA PO BOX 71332 PHILADELPHIA PA 19176 PC GENERAL SUPPORT 3000 VICTORY HEALTH PARTNERS 3750 PROFESSIONAL PKWY MOBILE AL 36609 PC GENERAL SUPPORT 1000 WILMER HALL CHILDREN'S HOME 3811 OLD SHELL ROAD MOBILE AL 36608 PC GENERAL SUPPORT 1000 ST PAUL CATHOLIC CHURCH 923 CHRISTIAN ST PHILADELPHIA PA 19147 PC GENERAL SUPPORT 2500 60000 0 14 27711 18 29567 0 57278 0 57278 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2675 0 2675 AIR LEASE CORP 3.75% 01 JUN 2026 - 4000 PAR 3854 3861 AMERICAN TOWER CORP 5.8% 15 NOV 2028 - 4000 PAR 3983 4155 APPLE INC 1.25% 20 AUG 2030 - 5000 PAR 4827 4150 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 4000 PAR 4023 3850 BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 - 4000 PAR 3991 3686 BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 - 4000 PAR 3993 3685 BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 4000 PAR 3991 3877 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 4000 PAR 4005 3944 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 4000 PAR 4054 3819 CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 4000 PAR 3883 3668 CITIGROUP INC VARIABLE 6.032566% 30 OCT 2024 - 4000 PAR 4000 4002 EQUINOR ASA 3.7% 01 MAR 2024 - 4000 PAR 4023 3987 FANNIE MAE POOL FN 725424 5.5% 01 APR 2034 - 608.11 PAR 619 626 FANNIE MAE POOL FN 725773 5.5% 01 SEP 2034 - 553.3 PAR 558 570 FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 399.36 PAR 407 406 FANNIE MAE POOL FN 849915 6% 01 SEP 2035 - 2462.57 PAR 2485 2560 FANNIE MAE POOL FN 888021 6% 01 DEC 2036 - 296.21 PAR 305 309 FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 271.47 PAR 276 265 FANNIE MAE POOL FN AD6432 4.5% 01 JUN 2040 - 191.58 PAR 196 191 FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 480.8 PAR 491 456 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 96.16 PAR 96 95 FANNIE MAE POOL FN AH5575 4% 01 FEB 2041 - 403.23 PAR 408 393 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 127.46 PAR 128 126 FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 339.08 PAR 342 330 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 347.41 PAR 355 347 FANNIE MAE POOL FN AL5851 3.5% 01 OCT 2029 - 1015.36 PAR 1027 990 FANNIE MAE POOL FN AL9554 3% 01 DEC 2031 - 1243 PAR 1247 1193 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 620.26 PAR 618 586 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 704.73 PAR 719 658 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 2117.23 PAR 2146 2042 FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 462.48 PAR 463 444 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 885.08 PAR 897 813 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 858.54 PAR 857 789 FANNIE MAE POOL FN BC4714 3% 01 OCT 2046 - 1536.19 PAR 1546 1399 FANNIE MAE POOL FN BH4095 4% 01 OCT 2047 - 652.47 PAR 667 629 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 2496.27 PAR 2548 2408 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 2308.33 PAR 2294 2165 FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 - 14162.59 PAR 12704 12272 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 - 6026.06 PAR 5676 5214 FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 1761.24 PAR 1776 1598 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 1930.95 PAR 1937 1858 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 - 6189.07 PAR 5880 5542 FANNIE MAE POOL FN FS2142 3.5% 01 JUN 2052 - 17209.41 PAR 16653 15997 FANNIE MAE POOL FN MA1062 3% 01 MAY 2027 - 216.87 PAR 218 211 FANNIE MAE POOL FN MA3210 3.5% 01 DEC 2047 - 815.9 PAR 823 761 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 - 5000 PAR 4797 4461 FREDDIE MAC GOLD POOL FG A12809 4.5% 01 AUG 2033 - 584.1 PAR 604 586 FREDDIE MAC GOLD POOL FG A95147 4% 01 NOV 2040 - 296.79 PAR 305 289 FREDDIE MAC GOLD POOL FG G05408 5% 01 DEC 2036 - 218.06 PAR 223 222 FREDDIE MAC GOLD POOL FG G05937 4.5% 01 AUG 2040 - 200.77 PAR 205 201 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 1084 PAR 1104 1013 FREDDIE MAC GOLD POOL FG G08694 4% 01 FEB 2046 - 241.64 PAR 251 231 FREDDIE MAC GOLD POOL FG G15100 2.5% 01 JUL 2028 - 329.11 PAR 331 316 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 962.4 PAR 969 916 FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 - 575.61 PAR 581 554 FREDDIE MAC GOLD POOL FG G60080 3.5% 01 JUN 2045 - 895.27 PAR 911 840 FREDDIE MAC GOLD POOL FG G60985 3% 01 MAY 2047 - 3278.57 PAR 3373 2986 FREDDIE MAC GOLD POOL FG G61721 3.5% 01 NOV 2046 - 2556.21 PAR 2603 2389 FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 - 315.84 PAR 318 308 FREDDIE MAC GOLD POOL FG Q59805 4.5% 01 NOV 2048 - 476.2 PAR 489 470 FREDDIE MAC POOL FR RA2019 3.5% 01 JAN 2050 - 4886.73 PAR 5129 4548 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 - 6785.13 PAR 6764 5837 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 - 11644.39 PAR 10000 10516 FREDDIE MAC POOL FR SB0662 2.5% 01 APR 2037 - 10470.44 PAR 9540 9697 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 - 7341.86 PAR 7627 6395 FREDDIE MAC POOL FR SD7550 3% 01 FEB 2052 - 5863.66 PAR 4954 5279 GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 4000 PAR 4059 3919 GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 - 5000 PAR 4826 4167 HORMEL FOODS CORP .65% 03 JUN 2024 - 4000 PAR 3999 3920 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 4000 PAR 4080 3740 INTEL CORP 2% 12 AUG 2031 - 5000 PAR 4844 4222 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 4000 PAR 4050 3897 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 4000 PAR 4068 3818 KROGER CO/THE 2.65% 15 OCT 2026 - 4000 PAR 3938 3781 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 - 4000 PAR 4088 3913 LOWE'S COS INC 3.65% 05 APR 2029 - 4000 PAR 4209 3860 MITSUBISHI UFJ FINANCIAL GROUP INC 2.801% 18 JUL 2024 - 4000 PAR 4010 3942 MORGAN STANLEY 3.7% 23 OCT 2024 - 8000 PAR 8037 7896 PGIM HIGH YIELD FUND - 8983.56 PAR 48675 42582 ROYAL BANK OF CANADA .875% 20 JAN 2026 - 8000 PAR 7894 7420 SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 - 5000 PAR 4831 4504 SOUTHERN CO/THE 3.7% 30 APR 2030 - 4000 PAR 4076 3774 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 - 4000 PAR 3996 3712 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 - 4000 PAR 3999 3695 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 4000 PAR 3884 3662 VANGUARD EMERGING MARKETS BOND FUND - 950.475 PAR 22200 22023 VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 - 4000 PAR 4000 3716 ADOBE INC - 15 SHS 7336 8949 ALPHABET INC - 106 SHS 1920 14807 AMAZON.CAMAZON.COM INC - 99 SHSOM INC 7607 15042 APPLE INC - 146 SHS 2099 28109 ARTISAN DEVELOPING WORLD FUND - 1664.256 SHS 22578 28059 ARTISAN MID CAP FUND - 914.679 SHS 38701 38042 BARON EMERGING MARKETS FUND - 4131.117 SHS 51873 57918 BLACKROCK INC - 6 SHS 848 4871 CHEVRON CORP - 26 SHS 2646 3878 CHIPOTLE MEXICAN GRILL INC - 1 SHS 2073 2287 CHUBB LTD - 24 SHS 2721 5424 COSTCO WHOLESALE CORP - 12 SHS 4759 7921 DEXCOM INC - 39 SHS 4311 4840 EATON CORP PLC - 34 SHS 1815 8188 ELI LILLY & CO - 19 SHS 1427 11075 EXXON MOBIL CORP - 82 SHS 5354 8198 FIFTH THIRD BANCORP - 118 SHS 3866 4070 FISERV INC - 34 SHS 4284 4517 FORTIVE CORP - 74 SHS 5331 5449 GOLDMAN SACHS GROUP INC/THE - 11 SHS 3385 4243 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO - 1648.827 SHS 34782 42787 HERSHEY CO/THE - 21 SHS 4724 3915 HOME DEPOT INC/THE - 18 SHS 2436 6238 HONEYWELL INTERNATIONAL INC - 30 SHS 2144 6291 INTUIT INC - 8 SHS 677 5000 ISHARES S&P SMALL-CAP 600 VALUE ETF - 505 SHS 49189 52050 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 1855.355 SHS 48113 50763 JPMORGAN CHASE & CO - 42 SHS 1225 7144 MASTERCARD INC - 19 SHS 6376 8104 MCDONALD'S CORP - 17 SHS 2615 5041 MERCK & CO INC - 71 SHS 4725 7740 META PLATFORMS INC - 25 SHS 4517 8849 MICROSOFT CORP - 85 SHS 9852 31963 MONDELEZ INTERNATIONAL INC - 77 SHS 4162 5577 NETFLIX INC - 15 SHS 5467 7303 NEXTERA ENERGY INC - 53 SHS 716 3219 NVIDIA CORP - 37 SHS 3111 18323 PACKAGING CORP OF AMERICA - 29 SHS 4060 4724 PIONEER NATURAL RESOURCES CO - 15 SHS 2460 3373 PPG INDUSTRIES INC - 26 SHS 3124 3888 PROGRESSIVE CORP/THE - 31 SHS 4447 4938 PULTEGROUP INC - 82 SHS 4251 8464 QUALCOMM INC - 40 SHS 2888 5785 S&P GLOBAL INC - 11 SHS 5117 4846 SALESFORCE INC - 24 SHS 3837 6315 SBA COMMUNICATIONS CORP - 16 SHS 4909 4059 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX - 2578 SHS 69627 86956 STRYKER CORP - 23 SHS 5885 6888 TESLA INC - 24 SHS 7298 5964 THERMO FISHER SCIENTIFIC INC - 11 SHS 575 5839 TJX COS INC/THE - 68 SHS 4674 6379 T-MOBILE US INC - 20 SHS 2524 3207 TRANSDIGM GROUP INC - 7 SHS 5752 7081 UNITED PARCEL SERVICE INC - 29 SHS 3557 4560 UNITEDHEALTH GROUP INC - 19 SHS 6019 10003 VANGUARD INTERNATIONAL GROWTH FUND - 813.576 SHS 84360 82830 VIRTUS KAR SMALL-CAP GROWTH FUND - 891.678 SHS 30192 29844 WALMART INC - 18 SHS 1702 2838 WALT DISNEY CO/THE - 51 SHS 4781 4605 XCEL ENERGY INC - 60 SHS 4216 3715 ZOETIS INC - 30 SHS 2685 5921 116865 112471 0 0 INVESTMENT EXPENSE 484 484 0 TIMING DIFFERENCE 11 FOREIGN TAXES 595 595 0 FEDERAL EXCISE TAX 2012 0 0 2023 FEDERAL EXCISE TAX ESTIMATE 320 0 0