2024-11-18T15:40:53-06:00 2024-01-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2023-02-01 636018539 KATE KINLOCH MIDDLETON FUND REGIONS BANK TRUSTEE #1255000660 KATE 2514318309 P O DRAWER 1628 MOBILE AL 366331628 ROGER COLE TRUST OFFICER 2514318309 2024-11-15 1 0 J WILBERT JORDAN JR P00275848 2513431200 2024-11-15 2023 2024-10-15 13:58:12Z X 2942562 X 52399 65352 65352 -11269 601212 0 106482 65352 25788 19341 6447 28000 0 28000 915 0 915 6220 0 6220 4288 1276 2711 5010 0 5010 12099 984 11115 82320 21601 60418 83549 83549 165869 21601 143967 -59387 43751 22985 73997 73997 210297 213961 193179 1523606 1444386 1919272 842983 807437 756114 2599871 2539781 2942562 0 0 X 2599871 2539781 0 0 0 0 2599871 2539781 2599871 2539781 2599871 -59387 0 2540484 703 2539781 PUBLICLY TRADED SECURITIES P 594674 612481 -17807 -17807 CAPITAL GAINS DIVIDENDS P 6538 6538 6538 -11269 608 0 608 0 608 2200 0 0 0 2200 0 1592 640 952 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 STREET 28TH FLOOR 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 1.00 25788 0 0 WALTER MEIGS 155 PROVIDENT LANE MOBILE AL 36608 DISTRIBUTION COMMITTEE MEMBER 0.25 0 0 0 NORMAN PITMAN 3800 AIRPORT BLVD MOBILE AL 36608 DISTRIBUTION COMMITTEE MEMBER 0.25 0 0 0 WILBERT JORDAN 3800 AIRPORT BLVD MOBILE AL 36608 DISTRIBUTION COMMITTEE MEMBER 0.25 0 0 0 NANCY BUSEY 4324 BOULEVARD PARK SOUTH MOBILE AL 36609 DISTRIBUTION COMMITTEE MEMBER 0.25 0 0 0 REV ROBERT DONNELL 301 DOGWOOD LANE MOBILE AL 36608 DISTRIBUTION COMMITTEE MEMBER 0.25 0 0 0 NONE 0 NONE 0 0 2755036 61815 0 2816851 0 0 2816851 42253 2774598 138730 138730 608 608 138122 0 138122 0 138122 143967 0 143967 138122 136251 0 0 143967 136251 0 0 7716 0 0 0 0 0 0 0 0 130406 0 0 0 BETTY THORNTON 1420 GOVERNMENT ST UNIT A MOBILE AL 36604 2513788224 KATEMIDDLETONFUND@ATT.NET APPLICANTS MUST COMPLETE AN APPLICATION AND INTERVIEW WITH BETTY THORNTON. APPLICANTS MUST PROVIDE COPIES OF MEDICAL BILLS AND PROOF OF INCOME AND EXPENSES, SHOWING THE FINANCIAL BURDEN RELATED TO THE MEDICAL PROBLEM. NONE GRANTS ARE AWARDED ONLY FOR FINANCIAL BURDEN CAUSED BY MEDICAL EXPENSE. GRANTS ARE LIMITED TO RESIDENTS OF MOBILE COUNTY, ALABAMA. BARTLEY LUCAS 113 VERDUN AVE MOBILE AL 36606 NONE I MEDICAL EXPENSES 17749 MOBILE INFIRMARY FOUNDATION 5 MOBILE INFIRMARY CIRCLE MOBILE AL 36607 NONE PC GENERAL OPERATING NEEDS 60000 SUZANNE SHEETS 5313 DODGE DR S MOBILE AL 36693 NONE I MEDICAL EXPENSES 5800 83549 0 14 65352 18 -11269 0 54083 0 54083 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID R DUNLAP TRUST FOR INCOME TRUSTEES 11 N ROYAL ST 287TH FLOOR MOBILE AL 36602 52399 X ACCOUNTING FEES -- TAX RETURN PREPARATION 6220 0 6220 THE FOUNDATION ELECTS, PURSUANT TO REGULATION PARAGRAPH 53.4942(A)-3(D)(2) OF THE INTERNAL REVENUE CODE, TO TREAT $2,046 OF THE QUALIFYING DISTRIBUTIONS MADE DURING THE CURRENT YEAR AS DISTRIBUTIONS MADE OUT OF CORPUS. THE EFFECT OF THIS ELECTION IS TO SATISFY THE REQUIREMENTS IMPOSED BY SECTION 4942(G)(3) RELATING TO PASS-THROUGH DISTRIBUTIONS. 8000 AIR LEASE CORP 3.75% 01 JUN 2026 7793 7743 8000 AMERICAN TOWER CORP 5.8% 15 NOV 2028 8002 8290 8000 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 8894 8205 9000 AT&T INC 4.5% 15 MAY 2035 9813 8492 7000 BANK OF AMERICA CORP 6.11% 29 JAN 2037 8777 7548 8000 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 7975 7731 9000 BANK OF NEW YORK MELLON CORP .75% 28 JAN 2026 8802 8344 9000 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 9741 8187 10000 BLACKROCK INC 1.9% 28 JAN 2031 9250 8374 8000 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 8063 7899 9000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 8938 8606 9000 CHARLES SCHWAB CORP .9% 11 MAR 2026 8816 8292 12000 CITIGROUP INC VARIABLE 6.031462% 30 OCT 2024 11922 12019 10000 COMCAST CORP 3.75% 01 APR 2040 10401 8565 8000 DUKE ENERGY CORP 4.85% 05 JAN 2029 7994 8025 79000 FANNIE MAE POOL FN 735580 5% 01 JUN 2035 1007 1011 179000 FANNIE MAE POOL FN 888021 6% 01 DEC 2036 1085 1119 193000 FANNIE MAE POOL FN 889415 6% 01 MAY 2037 2600 2700 29000 FANNIE MAE POOL FN 928480 6% 01 JUL 2037 306 317 58000 FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 464 475 16000 FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 722 693 28000 FANNIE MAE POOL FN AB9551 3% 01 JUN 2043 7711 6637 89000 FANNIE MAE POOL FN AE0103 6% 01 MAY 2039 1927 1991 26000 FANNIE MAE POOL FN AE0207 4.5% 01 NOV 2033 707 698 19000 FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 1307 1214 34000 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 234 230 30000 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 303 299 19000 FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 651 634 13000 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 904 893 15000 FANNIE MAE POOL FN AL9554 3% 01 DEC 2031 3049 2923 17000 FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 1099 1052 15000 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 1843 1730 6000 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 1065 976 25000 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 6589 6285 15000 FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 1347 1296 27000 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 5965 5383 14000 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 2978 2708 16000 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 5744 5460 6000 FANNIE MAE POOL FN BM3582 3% 01 FEB 2033 1713 1649 18000 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 5851 5482 9000 FANNIE MAE POOL FN CA6028 2.5% 01 JUN 2050 5074 5225 26000 FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 16412 15682 16000 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 12917 11738 30000 FANNIE MAE POOL FN CB3412 3.5% 01 APR 2052 25043 24655 18000 FANNIE MAE POOL FN FM1000 3% 01 APR 2047 5283 4690 22000 FANNIE MAE POOL FN FM1148 3.5% 01 DEC 2048 3652 3315 18000 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 4220 4057 19000 FANNIE MAE POOL FN FM5474 2.5% 01 OCT 2035 11408 10200 19000 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 15779 14731 10000 FANNIE MAE POOL FN FS6517 2.5% 01 APR 2052 8258 8445 13000 FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032 16770 15034 9000 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 8643 8055 81000 FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035 999 1004 41000 FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038 614 605 22000 FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039 403 399 27000 FREDDIE MAC GOLD POOL FG G08372 4.5% 01 NOV 2039 697 681 15000 FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 584 559 20000 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 2719 2497 32000 FREDDIE MAC GOLD POOL FG G14056 4% 01 AUG 2025 170 169 24000 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 2837 2695 45000 FREDDIE MAC GOLD POOL FG G18569 3% 01 SEP 2030 6229 5833 4000 FREDDIE MAC GOLD POOL FG G60658 3.5% 01 JUL 2046 1180 1107 26000 FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 8602 8232 29000 FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026 564 554 10000 FREDDIE MAC GOLD POOL FG Q59805 4.5% 01 NOV 2048 1210 1169 15000 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 12599 10757 21000 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 14868 15482 10000 FREDDIE MAC POOL FR SB0662 2.5% 01 APR 2037 7292 7361 16000 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 12090 10039 20000 FREDDIE MAC POOL FR SD7553 3% 01 MAR 2052 15452 15352 8000 GILEAD SCIENCES INC 3.65% 01 MAR 2026 8079 7822 10000 GOLDMAN SACHS GROUP INC VARIABLE 2.65% 21 OCT 2032 9533 8365 8000 HORMEL FOODS CORP .65% 03 JUN 2024 7954 7871 9000 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 8955 8422 10000 INTEL CORP 2% 12 AUG 2031 9758 8344 8000 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 8052 7815 9000 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 8923 8561 16000 JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 16682 15490 9000 KROGER CO/THE 2.65% 15 OCT 2026 8741 8511 9000 LOWE'S COS INC 3.65% 05 APR 2029 9220 8638 9000 MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 9823 8658 8000 MORGAN STANLEY 3.7% 23 OCT 2024 8040 7913 9000 PROCTER & GAMBLE CO 3% 25 MAR 2030 9412 8389 9000 SOUTHERN CO 3.7% 30 APR 2030 8900 8459 11000 SYSCO CORP 3.3% 15 FEB 2050 9811 8044 9000 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 8819 8370 9000 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 8816 8293 9000 VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 8833 8387 20261.945 PGIM HIGH YIELD FUND 105862 95434 9000 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 8819 8331 9000 BANK OF NOVA SCOTIA 1.05% 02 MAR 2026 8783 8327 8000 EQUINOR ASA 3.7% 01 MAR 2024 8027 7988 8000 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 8042 7812 9000 SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 8713 8060 8000 BANK OF NOVA SCOTIA 2.2% 03 FEB 2025 7950 7773 18000 ROYAL BANK OF CANADA .875% 20 JAN 2026 17607 16733 2129.432 VANGUARD EMERGING MARKETS BOND FUND 50363 48807 34 ADOBE INC 16628 21004 249 ALPHABET INC 22516 34885 233 AMAZON.COM INC 24475 36162 343 APPLE INC 20587 63249 4 CHIPOTLE MEXICAN GRILL INC 8292 9635 45 ELI LILLY & CO 3884 29052 19 INTUIT INC 2341 11995 45 MASTERCARD INC 15180 20215 58 META PLATFORMS INC 10479 22628 200 MICROSOFT CORP 26230 79516 33 NETFLIX INC 11669 18616 86 NVIDIA CORP 9654 52913 25 S&P GLOBAL INC 11629 11209 57 SALESFORCE INC 13884 16022 36 SBA COMMUNICATIONS CORP 11728 8059 56 TESLA INC 16986 10488 15 TRANSDIGM GROUP INC 12326 16390 117 WALT DISNEY CO 10967 11238 14 BLACKROCK INC 5372 10840 28 COSTCO WHOLESALE CORP 11517 19457 78 FISERV INC 9829 11066 48 HERSHEY CO 10799 9290 46 HOME DEPOT INC 6736 16236 77 HONEYWELL INTERNATIONAL INC 9092 15574 41 MCDONALD'S CORP 7617 12001 172 MERCK & CO INC 12809 20774 180 MONDELEZ INTERNATIONAL INC 9809 13549 125 NEXTERA ENERGY INC 3222 7329 60 PPG INDUSTRIES INC 7278 8462 93 QUALCOMM INC 7795 13811 53 STRYKER CORP 13705 17780 46 T-MOBILE US INC 5771 7417 27 THERMO FISHER SCIENTIFIC INC 5664 14552 157 TJX COS INC 11015 14901 43 UNITEDHEALTH GROUP INC 14646 22005 42 WALMART INC 5799 6940 69 ZOETIS INC 6582 12959 66 CHEVRON CORP 7838 9730 191 EXXON MOBIL CORP 12431 19637 273 FIFTH THIRD BANCORP 8944 9347 25 GOLDMAN SACHS GROUP INC 7693 9600 104 JPMORGAN CHASE & CO 7257 18133 69 PACKAGING CORP OF AMERICA 9660 11446 34 PIONEER NATURAL RESOURCES CO 5576 7814 71 PROGRESSIVE CORP 10185 12656 189 PULTEGROUP INC 9816 19762 65 UNITED PARCEL SERVICE INC 9281 9224 990.362 ARTISAN MID CAP FUND 37676 41338 91 DEXCOM INC 10059 11043 1018.453 VIRTUS KAR SMALL-CAP GROWTH FUND 34454 32906 172 FORTIVE CORP 12390 13447 344 ISHARES CORE S&P MID-CAP ETF 54472 93685 879 ISHARES CORE S&P SMALL-CAP ETF 54766 91416 545 ISHARES S&P SMALL-CAP 600 VALUE ETF 52887 53110 2151.643 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 56760 57965 140 XCEL ENERGY INC 9838 8382 59 CHUBB LTD 6819 14455 80 EATON CORP PLC 4815 19686 3541.415 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 104521 88819 5562 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX 150603 185103 1747.167 VANGUARD INTERNATIONAL GROWTH FUND 181164 173459 3594.053 ARTISAN DEVELOPING WORLD FUND 49648 60380 8850.637 BARON EMERGING MARKETS FUND 120321 118510 213961 193179 0 0 LEGAL FEES 915 0 915 TIMING DIFFERENCES 703 TELEPHONE & INTERNET 1806 0 1806 PO BOX 226 0 226 INVESTMENT EXPENSES 981 981 0 OFFICE EXPENSE 1229 0 1229 ADR FEES 3 3 0 INSURANCE 5469 0 5469 DIRECTOR & OFFICER INSURANCE 2385 0 2385 PAYROLL TAXES 2711 0 2711 FOREIGN TAXES PAID 1276 1276 0 2023 FEDERAL ESTIMATED TAX 301 0 0