2024-06-28T13:21:43-05:00 2024-02-29 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2023-03-01 616394207 MERRILL I & GRACE HANKS CHARITABLE TR MERR 2514388077 REGIONS BANK TRUSTEE PO BOX 16 MOBILE AL 366331628 ANN-MARIE NICCOLAI TRUST OFFICER 2516901337 2024-06-27 1 ANN-MARIE NICCOLAI 999009999 0 J WILBERT JORDAN JR P00275848 2513431200 2024-06-27 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5592895 X X 108318 108318 6152 598873 6152 114470 114470 58096 14524 43572 1900 0 1900 4797 0 0 2332 2332 0 67125 16856 45472 197997 197997 265122 16856 243469 -150652 97614 85629 66656 66656 535488 502464 431841 1185386 1150939 3593230 1696363 1630537 1501017 151 151 151 3503017 3350747 5592895 0 0 X 3503017 3350747 0 0 0 0 3503017 3350747 3503017 3350747 3503017 -150652 397 3352762 2015 3350747 CLASS ACTION SETTLEMENT PROCEEDS P 116 116 116 PUBLICLY TRADED SECURITIES P 598757 592721 6036 6036 6152 1357 0 1357 0 1357 3480 0 0 0 3480 0 2123 2123 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 DEPT 2516901337 PO BOX 1628 MOBILE AL 366331628 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 BOX 1628 MOBILE AL 366331628 TRUSTEE 3.00 58096 0 0 NONE 0 NONE 0 0 5094897 89846 151 5184894 0 0 5184894 77773 5107121 255356 255356 1357 1357 253999 0 253999 0 253999 243469 0 243469 253999 197997 0 0 243469 197997 0 0 45472 0 0 0 0 0 0 0 0 208527 0 0 0 OFFICE OF FINANCIAL AID UNIVERSITY 5735 COLLEGE PKWY MOBILE AL 36613 2514422222 APPLICATION AVAILABLE FROM UNIVERSITY FINANCIAL AID OFFICES ABOVE DECEMBER 15 PRIOR TO START OF ACADEMIC YEAR RESTRICTED TO ENTERING FULL-TIME FRESHMEN, SOPHOMORES, JUNIORS OR SENIORS WITH RELIGION MAJOR OR MINOR INTENDING TO ENTER A CAREER AS A PASTOR; PRIORITY GIVEN TO STUDENTS FROM ESCAMBIA AND MONROE COUNTIES IN ALABAMA OFFICE OF FINANCIAL AID SAMFORD UNI 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 2057262905 APPLICATION AVAILABLE FROM UNIVERSITY FINANCIAL AID OFFICES ABOVE DECEMBER 15 PRIOR TO START OF ACADEMIC YEAR RESTRICTED TO ENTERING FULL-TIME FRESHMEN, SOPHOMORES, JUNIORS OR SENIORS WITH RELIGION MAJOR OR MINOR INTENDING TO ENTER A CAREER AS A PASTOR; PRIORITY GIVEN TO STUDENTS FROM ESCAMBIA AND MONROE COUNTIES IN ALABAMA ALABAMA BAPTIST CHILDREN'S HOME PO BOX 361767 BIRMINGHAM AL 35236 NONE PC TO PROVIDE HOUSING FOR UNDERPRIVILIGED CHILDREN IN A CHRISTIAN SETTING. 179507 UNIVERSITY OF MOBILE 5735 COLLEGE PARKWAY MOBILE AL 36613 NONE PC TO PROVIDE SCHOLARSHIPS TO STUDENTS AT THE UNIVERSITY OF MOBILE. 18490 197997 0 14 108318 18 6152 0 114470 0 114470 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1900 0 1900 20000 AIR LEASE CORP 3.75% 01 JUN 2026 18646 19269 19000 AMERICAN TOWER CORP 5.8% 15 NOV 2028 19003 19356 20000 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 20813 20104 21000 AT&T INC 4.5% 15 MAY 2035 21010 19335 19000 BANK OF AMERICA CORP 6.11% 29 JAN 2037 20635 19911 20000 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 20199 19236 22000 BANK OF NEW YORK MELLON CORP .75% 28 JAN 2026 21953 20294 22000 BANK OF NOVA SCOTIA 1.05% 02 MAR 2026 21959 20282 20000 BANK OF NOVA SCOTIA 2.2% 03 FEB 2025 19998 19413 22000 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 25294 19349 24000 BLACKROCK INC 1.9% 28 JAN 2031 23581 19841 20000 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 20273 19613 20000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 19850 19040 21000 CHARLES SCHWAB CORP .9% 11 MAR 2026 20879 19256 29000 CITIGROUP INC VARIABLE 6.040592% 30 OCT 2024 28953 29032 23000 COMCAST CORP 3.75% 01 APR 2040 24749 18825 20000 DUKE ENERGY CORP 4.85% 05 JAN 2029 19984 19660 20000 EQUINOR ASA 3.7% 01 MAR 2024 20106 20000 240.87 FANNIE MAE POOL FN 254693 5.5% 01 APR 2033 243 245 195.84 FANNIE MAE POOL FN 256022 5.5% 01 DEC 2035 199 199 300.5 FANNIE MAE POOL FN 725773 5.5% 01 SEP 2034 303 305 486.85 FANNIE MAE POOL FN 725946 5.5% 01 NOV 2034 495 494 513.71 FANNIE MAE POOL FN 735580 5% 01 JUN 2035 524 510 306.18 FANNIE MAE POOL FN 739821 5% 01 SEP 2033 315 304 1197.49 FANNIE MAE POOL FN 849915 6% 01 SEP 2035 1208 1233 272.15 FANNIE MAE POOL FN 928480 6% 01 JUL 2037 277 281 6.2 FANNIE MAE POOL FN 931409 4% 01 JUN 2024 6 6 350.54 FANNIE MAE POOL FN 948631 6% 01 AUG 2037 351 362 1237.08 FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 1265 1256 202.51 FANNIE MAE POOL FN 986012 5.5% 01 JUN 2038 199 205 74.63 FANNIE MAE POOL FN 995627 5% 01 FEB 2039 76 74 401.56 FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 409 379 2155.61 FANNIE MAE POOL FN AB1251 5% 01 JUL 2040 2265 2139 234.57 FANNIE MAE POOL FN AD6374 5% 01 MAY 2040 245 233 372.69 FANNIE MAE POOL FN AD6432 4.5% 01 JUN 2040 381 364 2173.18 FANNIE MAE POOL FN AD9638 4.5% 01 SEP 2040 2266 2120 944.12 FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 968 866 108.74 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 109 107 55.23 FANNIE MAE POOL FN AE3895 3.5% 01 NOV 2025 55 54 59.61 FANNIE MAE POOL FN AH4407 3.5% 01 JAN 2026 60 59 848.72 FANNIE MAE POOL FN AH5575 4% 01 FEB 2041 859 799 153.74 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 154 151 297.69 FANNIE MAE POOL FN AJ1441 3.5% 01 SEP 2026 300 291 122.86 FANNIE MAE POOL FN AJ5303 4% 01 NOV 2041 125 116 826.68 FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 833 804 545.63 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 557 532 359.45 FANNIE MAE POOL FN AL0933 5% 01 OCT 2041 376 356 1312 FANNIE MAE POOL FN AL8418 4% 01 APR 2044 1358 1235 7332.47 FANNIE MAE POOL FN AL9554 3% 01 DEC 2031 7356 6978 435.76 FANNIE MAE POOL FN AO0800 3% 01 APR 2027 439 422 1227.68 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 1225 1124 1916.72 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 1957 1737 2385.72 FANNIE MAE POOL FN AS8012 2.5% 01 SEP 2031 2365 2231 6774.42 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 6866 6380 959.68 FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 960 918 2392.83 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 2424 2125 4192.81 FANNIE MAE POOL FN AU1629 3% 01 JUL 2043 4190 3723 2539.07 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 2535 2255 18615.45 FANNIE MAE POOL FN AZ4750 3.5% 01 OCT 2045 19592 16881 4468.23 FANNIE MAE POOL FN BE3695 3.5% 01 JUN 2047 4644 4049 3778.37 FANNIE MAE POOL FN BE3702 4% 01 JUN 2047 3965 3541 4349.84 FANNIE MAE POOL FN BH4095 4% 01 OCT 2047 4443 4085 10505.44 FANNIE MAE POOL FN BH5704 3% 01 OCT 2032 10732 9915 8106.98 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 8276 7635 1287.21 FANNIE MAE POOL FN BM2007 4% 01 SEP 2048 1324 1207 3800.39 FANNIE MAE POOL FN BN0340 4.5% 01 DEC 2048 4020 3647 8123.59 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 8073 7402 40534.63 FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 36361 34021 12712.78 FANNIE MAE POOL FN CA6847 2.5% 01 AUG 2035 13176 11649 38408.41 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 36179 32190 7535.13 FANNIE MAE POOL FN FM1000 3% 01 APR 2047 7599 6583 2424.85 FANNIE MAE POOL FN FM1148 3.5% 01 DEC 2048 2497 2197 503.54 FANNIE MAE POOL FN FM1239 3.5% 01 NOV 2048 515 456 5894.64 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 5912 5654 5572.49 FANNIE MAE POOL FN FM2743 3% 01 FEB 2034 5714 5262 58839.68 FANNIE MAE POOL FN FM8779 2.5% 01 SEP 2051 51154 49212 34246.37 FANNIE MAE POOL FN FM8991 2.5% 01 SEP 2036 31699 31212 39181.04 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 37222 34012 362.44 FANNIE MAE POOL FN MA1062 3% 01 MAY 2027 364 351 3832.02 FANNIE MAE POOL FN MA2580 2.5% 01 APR 2031 3868 3585 6426.85 FANNIE MAE POOL FN MA3210 3.5% 01 DEC 2047 6485 5812 695.75 FANNIE MAE POOL FN MA3444 4.5% 01 AUG 2048 721 668 33000 FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032 42090 37401 22000 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 21307 19376 697.78 FREDDIE MAC GOLD POOL FG A95147 4% 01 NOV 2040 716 656 385.83 FREDDIE MAC GOLD POOL FG E09021 2.5% 01 FEB 2028 388 370 411.86 FREDDIE MAC GOLD POOL FG G05408 5% 01 DEC 2036 422 409 307.7 FREDDIE MAC GOLD POOL FG G05937 4.5% 01 AUG 2040 314 301 84.55 FREDDIE MAC GOLD POOL FG G08323 5% 01 FEB 2039 88 84 126.44 FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039 130 124 357.09 FREDDIE MAC GOLD POOL FG G08677 4% 01 NOV 2045 370 337 2942.77 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 2997 2670 388.19 FREDDIE MAC GOLD POOL FG G08687 3.5% 01 JAN 2046 398 352 3761.02 FREDDIE MAC GOLD POOL FG G14606 2.5% 01 NOV 2027 3801 3615 2196.65 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 2211 2073 12310.76 FREDDIE MAC GOLD POOL FG G18549 2.5% 01 APR 2030 12539 11598 1661.84 FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 1676 1586 18084.97 FREDDIE MAC GOLD POOL FG G18569 3% 01 SEP 2030 18584 17237 2206.72 FREDDIE MAC GOLD POOL FG G60080 3.5% 01 JUN 2045 2246 2011 362.93 FREDDIE MAC GOLD POOL FG G60384 4.5% 01 DEC 2045 388 353 3717.18 FREDDIE MAC GOLD POOL FG G67706 3.5% 01 DEC 2047 3857 3393 871.59 FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 878 848 37710.3 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 37593 31442 40124.13 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 34457 35107 47906.69 FREDDIE MAC POOL FR SD0231 3% 01 JAN 2050 50245 41761 32501.04 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 33723 27360 16051.23 FREDDIE MAC POOL FR SD1352 3.5% 01 JUL 2052 14431 14464 11105.11 FREDDIE MAC POOL FR SD7519 3.5% 01 MAY 2050 9634 10144 15883.1 FREDDIE MAC POOL FR SD7555 3% 01 AUG 2052 13982 13800 12255.71 FREDDIE MAC POOL FR SI2056 3.5% 01 DEC 2050 11023 11034 14209.31 FREDDIE MAC POOL FR ZA4918 4% 01 MAY 2047 15087 13355 1394.49 FREDDIE MAC POOL FR ZM6968 4% 01 JUN 2048 1434 1307 14289.53 FREDDIE MAC POOL FR ZS4693 3% 01 DEC 2046 14887 12479 11091.96 FREDDIE MAC POOL FR ZT1502 3.5% 01 NOV 2048 11892 10107 20000 GEORGIA POWER CO 5.004% 23 FEB 2027 20011 19953 20000 GILEAD SCIENCES INC 3.65% 01 MAR 2026 20324 19420 23000 GOLDMAN SACHS GROUP INC VARIABLE 2.65% 21 OCT 2032 22293 18970 20000 HORMEL FOODS CORP .65% 03 JUN 2024 19996 19760 21000 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 21218 19467 24000 INTEL CORP 2% 12 AUG 2031 23938 19488 20000 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 20264 19398 21000 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 21392 19604 41000 JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 41937 39369 21000 KROGER CO 2.65% 15 OCT 2026 21067 19731 20000 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 20293 19297 20000 LOWE'S COS INC 3.65% 05 APR 2029 20825 18838 20000 MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 19489 18616 20000 MORGAN STANLEY 3.7% 23 OCT 2024 20158 19757 21000 PROCTER & GAMBLE CO 3% 25 MAR 2030 21200 19211 43000 ROYAL BANK OF CANADA .875% 20 JAN 2026 42981 39798 22000 SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 21742 19362 21000 SOUTHERN CO 3.7% 30 APR 2030 21090 19347 27000 SYSCO CORP 3.3% 15 FEB 2050 22642 19037 21000 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 20775 19475 22000 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 21990 20184 21000 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 20814 19277 21000 VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 20792 19490 84 AIR PRODUCTS AND CHEMICALS INC 11335 19659 420 ALPHABET INC 8166 58708 800 ALPHABET INC 25421 110768 1100 AMAZON.COM INC 56497 194436 225 ANALOG DEVICES INC 17136 43159 1544 APPLE INC 37356 279078 56 BLACKROCK INC 16928 45435 201 CDW CORP 5888 49488 431 CHEVRON CORP 43018 65516 279 CHUBB LTD 30725 70216 496 CISCO SYSTEMS INC 17271 23992 473 CITIGROUP INC 20661 26247 238 COGNIZANT TECHNOLOGY SOLUTIONS CORP 10692 18807 711 CVS HEALTH CORP 45248 52877 156 DOLLAR GENERAL CORP 16875 22668 381 EATON CORP PLC 20936 110109 89 ECOLAB INC 9310 20011 272 ELI LILLY & CO 23618 205001 189 HOME DEPOT INC 27910 71935 274 HONEYWELL INTERNATIONAL INC 24326 54452 856 INTEL CORP 17538 36851 62 INTUIT INC 5461 41099 442 JPMORGAN CHASE & CO 15887 82239 276 LYONDELLBASELL INDUSTRIES NV 18878 27677 87 MASTERCARD INC 22890 41304 169 MCDONALD'S CORP 19915 49395 489 MERCK & CO INC 25057 62176 533 MICROSOFT CORP 68877 220470 199 MONDELEZ INTERNATIONAL INC 9983 14541 173 MSC INDUSTRIAL DIRECT CO INC 10039 17463 672 NEXTERA ENERGY INC 9187 37088 492 NVIDIA CORP 26333 389231 140 OLD DOMINION FREIGHT LINE INC 6592 61947 1260 ORACLE CORP 33072 140717 309 PEPSICO INC 24644 51090 42 POOL CORP 853 16721 250 PROCTER & GAMBLE CO 24970 39735 247 PRUDENTIAL FINANCIAL INC 9503 26921 462 QUALCOMM INC 35140 72899 245 RTX CORP 10713 21969 105 SALESFORCE INC 15096 32426 132 STRYKER CORP 13006 46077 60 TELEDYNE TECHNOLOGIES INC 5303 25636 122 THERMO FISHER SCIENTIFIC INC 9257 69562 466 TRUIST FINANCIAL CORP 14664 16301 247 UNITED PARCEL SERVICE INC 26789 36620 137 UNITEDHEALTH GROUP INC 40069 67623 587 VERIZON COMMUNICATIONS INC 22488 23492 315 VISA INC 46098 89032 1215 WALMART INC 36557 71211 266 WASTE MANAGEMENT INC 12889 54703 316 WEC ENERGY GROUP INC 22104 24803 210 ZOETIS INC 21770 41649 502464 431841 0 0 MINERAL INTEREST 151 151 151 BOOK/TAX TIMING DIFFERENCE 2015 ADR INVESTMENT FEES 14 14 0 MBS INVESTMENT FEES 2318 2318 0 BOOK/TAX DIFFERENCE - CAPITAL GAINS 397 2022 EXCISE TAX 1317 0 0 2023 ESTIMATED TAXES 3480 0 0