2024-11-15T13:54:45-06:00 2023-12-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2023-01-01 472963339 THE SYBIL SMITH FOUNDATION SYBI 2513459633 15 W I65 SERVICE ROAD NORTH MOBILE AL 36608 MARIANNE TERRY TRUST OFFICER 2513459633 2024-11-14 1 0 CLIFTON T JACKSON P01269673 2513431200 2024-11-14 2023 2024-10-15 13:58:12Z X 14417818 X X 137352 136510 261328 1548555 261328 530202 530202 0 928882 928040 0 148687 52012 0 96675 25 13 0 12 16500 12375 0 4125 35614 35614 0 0 29641 3615 0 4491 221 0 0 31860 4250 0 27610 262548 107879 0 132913 465500 465500 728048 107879 0 598413 200834 820161 0 849815 924601 929250 27402 34875 33370 3672762 3366868 5239206 686842 720340 697347 4950 4950 221 4950 5292421 5729800 7513695 10529463 10776484 14417818 3027 1108 3027 1108 X 0 0 0 0 10526436 10775376 10526436 10775376 10529463 10776484 10526436 200834 48106 10775376 0 10775376 PUBLICALY TRADED SECURITIES P 1529834 1287227 242607 242607 CAPITAL GAINS DIVIDENDS P 18721 18721 18721 261328 11400 0 11400 0 11400 13760 0 0 0 13760 285 2075 2075 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A KAREN KENNEDY 2513459633 15 W I65 SERVICE ROAD NORTH MOBILE AL 36608 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST HORIZON AS CORPORATE CO-TRUST 15 W I65 SERVICE RD N MOBILE AL 36608 CO-TRUSTEE 10.00 44683 0 0 ANN S BEDSOLE 6 ST JOSEPH STREET MOBILE AL 36602 CHAIR, DISTRIBUTION COMMIT 1.00 9132 0 0 LORAINE B BEDSOLE 6 ST JOSEPH STREET MOBILE AL 36602 MEMBER, DISTRIBUTION COMMI 1.00 5218 0 0 CAROL S HUNTER 6 ST JOSEPH STREET MOBILE AL 36602 MEMBER, DISTRIBUTION COMMI 1.00 5218 0 0 MARY COUSAR 6 ST JOSEPH STREET MOBILE AL 36602 CO-TRUSTEE 10.00 20000 0 0 ALEXANDRA DEMMAS 6 ST JOSEPH STREET MOBILE AL 36602 MEMBER, DISTRIBUTION COMMI 1.00 5218 0 0 MASSEY DEMMAS 6 ST JOSEPH STREET MOBILE AL 36602 MEMBER, DISTRIBUTION COMMI 1.00 5218 0 0 KAREN KENNEDY 6 ST JOSEPH STREET MOBILE AL 36602 EXECUTIVE DIRECTOR 30.00 54000 0 0 NONE 0 NONE 0 0 5408321 1273436 7034148 13715905 0 0 13715905 205739 13510166 675508 675508 11400 11400 664108 0 664108 0 664108 598413 0 598413 664108 0 0 180036 180036 598413 0 0 0 598413 0 65695 65695 114341 0 0 0 0 0 0 114341 0 KAREN KENNEDY 6 ST JOSEPH STREET MOBILE AL 36602 2514320208 NO SPECIFIC FORM; LETTERS TO OUTLINE REQUEST N/A N/A ASCENSION PROVIDENCE FOUNDATION C/O TAX DEPARTMENT PO BOX 45998 ST LOUIS MO 63145 PC COMMUNITY WELFARE 30000 DUMAS WESLEY COMMUNITY CENTER 126 MOBILE ST MOBILE AL 36607 PC COMMUNITY WELFARE 300000 GOVERNMENT STREET UMC 901 GOVERNMENT STREET MOBILE AL 36604 PC COMMUNITY WELFARE 10000 MAIN STREET MOBILE PO BOX 112 MOBILE AL 36601 PC COMMUNITY IMPROVEMENT 5000 MOBILE BOTANICAL GARDENS 5151 MUSEUM DR MOBILE AL 36608 PC COMMUNITY WELFARE 10000 MOBILE INTERNATIONAL FESTIVAL 401 CIVIC CENTER DR MOBILE AL 36602 PC COMMUNITY WELFARE 1000 MONROE COUNTY HERITAGE MUSEUM PO BOX 1637 MONROEVILLE AL 36461 PC ARTS, CULTURE, AND HUMANITIES 63500 ALABAMA SCHOOL OF MATH AND SCIENCE 1255 DAUPHIN ST MOBILE AL 36604 PC EDUCATION 46000 465500 0 14 137352 523000 14 530202 18 261328 0 928882 0 928882 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 16500 12375 0 4125 OFFICE FURNITURE 2016-01-01 4950 4729 200DB 7.000000000000 221 0 0 5000 WELLS FARGO & CO MTN 3.750% 1/24/24 5061 4994 5000 METLIFE INC 3.600% 4/10/24 5077 4972 5000 WAL-MART STORES INC 3.300% 4/22/24 5035 4967 5000 TARGET CORP 3.500% 7/01/24 5112 4956 4000 BHP BILLITON FIN USA 5.250% 9/08/26 3988 4090 4000 NASDAQ INC 5.650% 6/28/25 3999 4039 4000 PNC FINANCIAL SVCS 3.500% 1/23/24 3926 3994 4000 PFIZER INVT ENTERPRI 4.450% 5/19/26 3900 3989 4000 BLACKROCK INC 3.500% 3/18/24 4005 3983 4000 RTX CORPORATION 3.200% 3/15/24 4036 3980 4000 MASTERCARD INC 3.375% 4/01/24 3974 3978 4000 COMCAST CORP 3.700% 4/15/24 4052 3978 4000 SUNTRUST BANK MTN 3.200% 4/01/24 4022 3974 4000 CATERPILLAR INC 3.400% 5/15/24 4029 3970 4000 MARTIN MARIETTA 4.250% 7/02/24 3959 3970 4000 QUALCOMM INC 2.900% 5/20/24 4032 3962 4000 KEURIG DR PEPPER INC 0.750% 3/15/24 3832 3960 4000 CHARLES SCHWAB CORP 0.750% 3/18/24 4004 3959 4000 COSTCO WHOLESALE 2.750% 5/18/24 3945 3958 4000 SHERWIN-WILLIAMS CO 3.125% 6/01/24 3958 3957 4000 VERIZON COMM INC 0.750% 3/22/24 4004 3957 4000 AT&T INC 0.900% 3/25/24 3816 3956 4000 VULCAN MATERIALS CO 4.500% 4/01/25 3935 3954 4000 CSX CORP 3.400% 8/01/24 4080 3950 4000 TORONTO-DOM BANK MTN 2.650% 6/12/24 4045 3950 4000 GENERAL MILLS INC 4.000% 4/17/25 3925 3944 4000 LOWE'S COS INC 4.000% 4/15/25 4031 3944 4000 UNION PACIFIC CORP 3.750% 7/15/25 3960 3939 4000 AMERICAN EXPRESS CO 3.950% 8/01/25 3911 3935 4000 JOHN DEERE CAP MTN 3.400% 6/06/25 3887 3932 4000 ADOBE SYSTEMS INC 3.250% 2/01/25 3926 3930 4000 UNITEDHEALTH GROUP 0.550% 5/15/24 3968 3928 4000 HARRIS CORP 3.832% 4/27/25 3966 3928 4000 LOCKHEED MARTIN CORP 3.550% 1/15/26 4021 3928 4000 SHELL INTERNATIONAL 3.250% 5/11/25 3991 3921 4000 GENERAL DYNAMICS CO 3.250% 4/01/25 3868 3918 4000 PRECISION CASTPARTS 3.250% 6/15/25 3948 3917 4000 NVIDIA CORP 0.584% 6/14/24 4000 3914 4000 ASTRAZENECA PLC 3.375% 11/16/25 3837 3912 4000 MERCK & CO INC 2.750% 2/10/25 3860 3911 4000 MORGAN STANLEY V-D 0.790% 5/30/25 3754 3910 4000 COCA-COLA CO 1.750% 9/06/24 4048 3910 4000 NORTHROP GRUMMAN 2.930% 1/15/25 3864 3908 4000 EXXON MOBIL CORP 2.709% 3/06/25 3822 3906 4000 CITIGROUP INC 3.700% 1/12/26 3859 3903 4000 CANADIAN PACIFIC RR 2.900% 2/01/25 3873 3903 4000 VISA INC 3.150% 12/14/25 3859 3903 4000 APPLE INC 3.250% 2/23/26 3871 3903 4000 HOME DEPOT INC 2.700% 4/15/25 3966 3901 4000 SALESFORCE.COM INC 0.625% 7/15/24 3890 3899 4000 AMGEN INC 3.125% 5/01/25 3895 3897 4000 CONOCOPHILLIPS CO 2.400% 3/07/25 3850 3886 4000 BRISTOL-MYERS SQUIBB 3.200% 6/15/26 3863 3881 4000 TOYOTA MTR CRED MTN 1.800% 2/13/25 3843 3869 4000 KIMBERLY-CLARK CORP 2.750% 2/15/26 3750 3866 4000 SOUTHERN CO 3.250% 7/01/26 3808 3859 4000 KRAFT HEINZ FOODS CO 3.000% 6/01/26 3835 3843 4000 NORFOLK SOUTHERN 2.900% 6/15/26 3825 3839 4000 ABBVIE INC 2.950% 11/21/26 3828 3836 4000 CHEVRON CORP 1.554% 5/11/25 3738 3835 4000 HONEYWELL INTERNATL 1.350% 6/01/25 3740 3819 4000 PROCTER & GAMBLE CO 2.450% 11/03/26 3761 3816 4000 CISCO SYSTEMS INC 2.500% 9/20/26 3702 3814 4000 WASTE MANAGEMENT INC 0.750% 11/15/25 3596 3716 3000 AMERICAN HONDA MTN 5.250% 7/07/26 3034 3057 3000 STATE STREET CORP 5.272% 8/03/26 3036 3044 3000 MARRIOTT INTERNATL 5.750% 5/01/25 3021 3017 3000 ELI LILLY & CO 5.000% 2/27/26 2994 3001 3000 ALPHABET INC 3.375% 2/25/24 2961 2990 3000 ILLINOIS TOOL WORKS 3.500% 3/01/24 2962 2989 3000 AMAZON.COM INC 2.730% 4/13/24 2948 2978 3000 UNITED PARCEL 3.900% 4/01/25 2932 2965 3000 DTE ENERGY CO 4.220% 11/01/24 2927 2965 3000 BP CAP MKTS AMER INC 3.796% 9/21/25 3007 2957 3000 JPMORGAN CHASE & CO 3.900% 7/15/25 2936 2953 3000 WALT DISNEY CO 3.350% 3/24/25 2923 2944 3000 PRICELINE GROUP INC 3.600% 6/01/26 2928 2930 3000 MICROSOFT CORP 3.125% 11/03/25 2908 2928 3000 BANK OF AMERICA MTN 3.500% 4/19/26 2903 2919 3000 ACE INA HOLDINGS 3.350% 5/03/26 2928 2919 2000 BANK NY MELLON MTN 3.650% 2/04/24 2005 1996 2000 GOLDMAN SACHS GROUP 3.500% 4/01/25 1980 1955 2000 REGIONS FINL CORP 2.250% 5/18/25 1931 1906 1470.17 FHLMC SER 4360 CMO 2.000% 11/15/28 1456 1433 582.69 GNMA SER H16 CMO V-M 4.827% 5/20/66 585 579 30.37 FHLMC GD PL #G15327 6.000% 9/01/24 33 31 16836.06 VANGUARD INTRM BND INDX-ADM 189414 174422 9895.7 DODGE & COX INCOME FUND #147 129520 124884 5157.75 VANGUARD S/T BOND INDX-ADM 53917 52093 1793.73 VANGUARD TTL INTL BND-ADM 37386 35372 5960 VERTIV HOLDINGS LLC CL A 58370 286259 80 AUTOZONE INC 4750 206849 4705 OPEN TEXT CORP 98829 197704 6470 LIBERTY MEDIA CORP-SIRIUS XM CL C 170718 186207 615 ZEBRA TECHNOLOGIES CORP 72768 168098 3815 BROOKFIELD CORP CL A 57731 153058 1365 CGI INC CL A 41227 146342 545 FEDEX CORPORATION 36437 137869 1010 FISERV INC 14609 134164 715 WESCO INTERNATIONAL INC 76223 124324 230 THERMO FISHER SCIENTIFIC INC 4010 122082 1140 MSC INDL DIRECT INC CL A 40818 115436 8875 WARNER BROS DISCOVERY INC CL A 211350 100998 925 EURONET WORLDWIDE INC 115902 93878 1205 HOLOGIC INC 84710 86097 870 STANLEY BLACK & DECKER INC 59054 85347 1710 LKQ CORP 60006 81721 840 ASGN INC 71202 80783 1245 SS&C TECHNOLOGIES HOLDINGS INC 71406 76082 865 HOWARD HUGHES HOLDINGS INC 52185 74001 1015 FIDELITY NATL INFORMATION SVCS 73620 60971 960 FMC CORP 70373 60528 250 WILLIS TOWERS WATSON PLC 17580 60300 3315 DIGITALBRIDGE GROUP INC CL A REIT 50888 58145 1390 TREEHOUSE FOODS 56022 57616 11160 HANESBRANDS INC 184405 49774 535 MARRIOT VACATIONS WORLDWIDE CORP 40828 45416 5200 ENERGY TRANSFER LP 27878 71760 1265 ENTERPRISE PRODS PARTNERS LP 17004 33333 360 ONEOK INC 23835 25279 13939.81 VANGUARD DEV MKT INDX-ADM 171767 214673 1437.09 T ROWE PRICE BLUE CHIP GROWTH FD #93 129582 214615 3644.13 AMER FND WASH MUT INV-F3 153915 208299 498.238 VANGUARD MID CAP INDEX-ADM 77719 144245 2703.99 VANGUARD DIV APPREC INDEX FD-ADM 58610 125006 3332.87 VANGUARD DIVIDEND GROWTH-IV 80811 124016 1056.51 VANGUARD SMALL-CAP INDEX-ADM 58550 109180 1389.02 NEW WORLD FUND-F2 76200 103829 594.64 DFA US LARGE CO PORT 18136 18803 148 APPLE INC 7453 28494 42 COSTCO WHOLESALE CORP NEW 10285 27723 93 CADENCE DESIGN SYSTEMS INC 5918 25330 142 JP MORGAN CHASE & CO 15380 24154 171 ALPHABET INC CL C 10570 24099 213 MERCK & CO INC 15444 23221 66 HOME DEPOT INC 14153 22872 38 ADOBE INC 10211 22671 27 LAM RESEARCH CORP 8133 21148 143 ELECTRONIC ARTS INC 18605 19564 30 INTUIT 7706 18751 40 PARKER HANNIFIN CORP 11606 18428 115 AMAZON.COM INC 11631 17473 19 REGENERON PHARMACEUTICALS INC 13777 16688 282 NASDAQ INC 8920 16395 215 ARCH CAPITAL GROUP LTD 15792 15968 85 AMERICAN EXPRESS CO 15873 15924 114 AGILENT TECHNOLOGIES INC 8819 15849 45 ACCENTURE PLC CL A 15896 15791 105 CHEVRON CORPORATION 8693 15662 63 CONSTELLATION BRANDS INC 11969 15230 77 ZOETIS INC 9998 15197 390 VERIZON COMMUNICATIONS 20760 14703 154 TJX COS INC 8473 14447 98 PROCTER & GAMBLE CO 10958 14361 121 AKAMAI TECHNOLOGIES INC 13168 14320 149 STARBUCKS CORP 14170 14305 69 VERISIGN INC 14198 14211 211 MASCO CORP 14212 14133 148 LYONDELLBASELL INDUSTRIES NV 14295 14072 89 JOHNSON & JOHNSON 12670 13950 66 L3 HARRIS TECHNOLOGIES INC 13538 13901 128 NIKE INC-CLASS B 11939 13897 52 SALESFORCE INC 8072 13683 179 EDWARDS LIFESCIENCES CORP 11619 13649 121 SKYWORKS SOLUTIONS INC 20089 13603 113 CONOCOPHILLIPS 3667 13116 81 PNC FINANCIAL SERVICES GROUP 9806 12543 205 FORTINET INC 12153 11999 23 SYNOPSYS INC 11939 11843 66 WALMART INC 10399 10405 58 WASTE MANAGEMENT INTERNATIONAL 10318 10388 167 PUBLIC SERVICE ENTERPRISE GROUP INC 10120 10212 121 ON SEMICONDUCTOR CORP 10291 10107 15 MSCI INC 5413 8485 37 VULCAN MATLS CO 5355 8399 15 ROPER TECHNOLOGIES INC 5630 8178 15 THERMO FISHER SCIENTIFIC INC 3889 7962 132 MONSTER BEVERAGE CORP 5302 7605 36 HONEYWELL INTERNATIONAL INC 5624 7550 13 MCKESSON CORP 5933 6019 25 CHUBB LTD 5566 5650 183 DROPBOX INC 5545 5395 15 DANAHER CORP 2227 3470 12 BECTON DICKINSON 2670 2926 34875 33370 0 0 704.14 GT OFFSHORE FUND LTD CLASS A AT COST 2938953 3771240 698 GT OFFSHORE FUND LTD CLASS B AT COST 2080294 2955530 1 GT INTERNATIONAL EQUITY FUND LP AT COST 504097 449625 1 PALLADIAN PARTNERS VII LP AT COST 206456 337300 LEGAL 25 13 0 12 REPAIRS & MAINTENACE 3215 0 0 3215 UTILITIES 1670 0 0 1670 INSURANCE 18924 4250 0 14674 OFFICE EXPENSE 7720 0 0 7720 DUES & SUBSCRIPTIONS 331 0 0 331 INCOME FROM PUBLICLY TRADED PARTNERSHIPS -930 -930 PALLADIAN PARTNERS VII LP 68758 68758 GT INTERNATIONAL EQUITY QP FUND -629 -629 INCOME FROM GT OFFSHORE FUND CLASS-A ANNUAL STATEMENT 289690 289690 INCOME FROM GT OFFSHORE FUND CLASS-B ANNUAL STATEMENT 173313 173313 TIMING DIFFERENCE 48106 INVESTMENT MANAGEMENT FEES 35614 35614 0 0 FOREIGN TAXES 2118 2118 0 0 PAYROLL TAXES 5988 1497 0 4491 FEDERAL TAXES PAID WITH RETURN 7775 0 0 0 FEDERAL ESTIMATES PAID 13760 0 0 0