2025-06-12T13:15:25-05:00 2025-01-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2024-02-01 636018539 KATE KINLOCH MIDDLETON FUND REGIONS BANK TRUSTEE #1255000660 KATE 2514318309 P O DRAWER 1628 MOBILE AL 366331628 ROGER COLE TRUST OFFICER 2514318309 2025-06-12 1 0 J WILBERT JORDAN JR P00275848 2513431200 2025-06-12 2024 2025-03-06 01:10:19Z X 3203334 X X 74185 74185 104057 738939 104057 952 0 179194 178242 27785 20839 6946 26421 0 26421 712 0 712 11777 0 11777 3369 1263 2106 6327 0 6327 8358 1040 7296 84749 23142 61585 78434 78434 163183 23142 140019 16011 155100 73997 68333 68333 213961 223393 193184 1444386 1474653 2190517 807437 789588 751300 2539781 2555967 3203334 0 0 X 2539781 2555967 0 0 0 0 2539781 2555967 2539781 2555967 2539781 16011 175 2555967 0 2555967 PUBLICLY TRADED SECURITIES P 707608 634882 72726 72726 CAPITAL GAINS DIVIDENDS P 31331 31331 31331 104057 2156 0 2156 0 2156 640 0 0 0 640 0 1516 0 0 0 0 0 0 0 1 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 27785 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 S 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 3077448 59098 0 3136546 0 0 3136546 47048 3089498 154475 154475 2156 2156 152319 0 152319 0 152319 140019 0 140019 152319 130406 0 0 140019 130406 0 1063 8550 0 0 0 1063 0 0 0 0 143769 1063 0 0 X CHESTER SALTER 6116 GENERAL LEE AVE 3 MOBILE AL 36619 NONE I MEDICAL EXPENSES 22847 MOBILE INFIRMARY FOUNDATION 5 MOBILE INFIRMARY CIRCLE MOBILE AL 36607 NONE PC MEDICAL EXPENSES FOR INDIGENT MOBILE COUNTY RESIDENTS 51063 AUDREY HARDY 1463 ST STEPHENS RD MOBILE AL 36603 NONE I MEDICAL EXPENSES 4524 78434 0 14 74185 18 104057 EXCISE TAX REFUND 952 0 178242 952 179194 11 EXCISE TAX REFUND 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11777 0 11777 THE FOUNDATION ELECTS, PURSUANT TO REGULATION PARAGRAPH 53.4942(A)-3(D)(2) OF THE INTERNAL REVENUE CODE, TO TREAT $1,063 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. PART VII, LINE 1, COL B, TITLE & AVG HOURS PER WEEK DEVOTED TO POSITION THE COMPENSATION REPORTED IN COLUM (B) PAID TO REGIONS BANK AS CORPORATE TRUSTEE IS CALCULATED BASED ON MARKET VALUE AND THE FEE SCHEDULE. IT IS NOT DETERMINED BASED ON AN HOURLY BASIS AND ENCOMPASSES REGIONS CORPORATED TRUSTEE SERVICES. 8000 AIR LEASE CORP 3.75% 01 JUN 2026 7793 7884 8000 AMERICAN TOWER CORP 5.8% 15 NOV 2028 8001 8219 8000 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 8776 8012 9000 AT&T INC 4.5% 15 MAY 2035 9749 8333 7000 BANK OF AMERICA CORP 6.11% 29 JAN 2037 8666 7245 8000 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 7975 7882 9000 BANK OF NEW YORK MELLON CORP .75% 28 JAN 2026 8802 8683 9000 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 9716 7418 10000 BLACKROCK INC 1.9% 28 JAN 2031 9250 8479 8000 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 8026 7968 9000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 8937 8782 9000 CHARLES SCHWAB CORP .9% 11 MAR 2026 8815 8644 8000 CITIGROUP INC VARIABLE 4.542% 19 SEP 2030 7870 7802 10000 COMCAST CORP 3.75% 01 APR 2040 10368 8071 8000 DUKE ENERGY CORP 4.85% 05 JAN 2029 7994 7980 79000 FANNIE MAE POOL FN 735580 5% 01 JUN 2035 852 842 179000 FANNIE MAE POOL FN 888021 6% 01 DEC 2036 953 980 193000 FANNIE MAE POOL FN 889415 6% 01 MAY 2037 2231 2308 29000 FANNIE MAE POOL FN 928480 6% 01 JUL 2037 288 296 58000 FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 380 381 16000 FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 658 617 28000 FANNIE MAE POOL FN AB9551 3% 01 JUN 2043 6914 5818 89000 FANNIE MAE POOL FN AE0103 6% 01 MAY 2039 1680 1730 26000 FANNIE MAE POOL FN AE0207 4.5% 01 NOV 2033 590 576 19000 FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 1150 1040 34000 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 64 63 30000 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 119 119 19000 FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 344 339 13000 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 797 768 15000 FANNIE MAE POOL FN AL9554 3% 01 DEC 2031 2276 2190 17000 FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 1012 946 15000 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 1693 1549 6000 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 978 876 25000 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 5976 5504 15000 FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 892 867 27000 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 5364 4712 14000 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 2720 2403 16000 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 5119 4697 6000 FANNIE MAE POOL FN BM3582 3% 01 FEB 2033 1380 1328 18000 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 5331 4848 9000 FANNIE MAE POOL FN CA6028 2.5% 01 JUN 2050 4665 4652 26000 FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 15015 13903 16000 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 11742 10345 30000 FANNIE MAE POOL FN CB3412 3.5% 01 APR 2052 22747 21772 18000 FANNIE MAE POOL FN FM1000 3% 01 APR 2047 4857 4195 22000 FANNIE MAE POOL FN FM1148 3.5% 01 DEC 2048 3336 2939 18000 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 2698 2627 19000 FANNIE MAE POOL FN FM5474 2.5% 01 OCT 2035 9721 8688 11000 FANNIE MAE POOL FN FS1861 3% 01 MAY 2037 7258 7267 19000 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 14396 13078 10000 FANNIE MAE POOL FN FS6517 2.5% 01 APR 2052 7446 7389 32000 FANNIE MAE POOL FN MA3187 2.5% 01 NOV 2032 5037 5057 14000 FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032 17534 15547 9000 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 8643 8173 81000 FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035 849 839 41000 FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038 518 498 22000 FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039 355 343 27000 FREDDIE MAC GOLD POOL FG G08372 4.5% 01 NOV 2039 618 590 15000 FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 525 492 20000 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 2476 2221 32000 FREDDIE MAC GOLD POOL FG G14056 4% 01 AUG 2025 29 29 24000 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 2130 2037 45000 FREDDIE MAC GOLD POOL FG G18569 3% 01 SEP 2030 4817 4550 4000 FREDDIE MAC GOLD POOL FG G60658 3.5% 01 JUL 2046 1060 967 26000 FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 7785 7231 29000 FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026 279 276 10000 FREDDIE MAC GOLD POOL FG Q59805 4.5% 01 NOV 2048 970 911 15000 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 11501 9546 21000 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 13619 13750 10000 FREDDIE MAC POOL FR SB0662 2.5% 01 APR 2037 6193 6182 16000 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 10907 8809 9000 FREDDIE MAC POOL FR SD7548 2.5% 01 NOV 2051 5703 5741 12000 FREDDIE MAC POOL FR SD7550 3% 01 FEB 2052 7846 7892 20000 FREDDIE MAC POOL FR SD7553 3% 01 MAR 2052 14132 13664 13000 FREDDIE MAC POOL FR ZT1502 3.5% 01 NOV 2048 3897 3673 8000 GEORGIA POWER CO 5.004% 23 FEB 2027 8004 8062 8000 GILEAD SCIENCES INC 3.65% 01 MAR 2026 8046 7929 10000 GOLDMAN SACHS GROUP INC VARIABLE 2.65% 21 OCT 2032 9533 8509 8000 HOME DEPOT INC 4.875% 25 JUN 2027 7974 8070 9000 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 8941 8537 10000 INTEL CORP 2% 12 AUG 2031 9757 8169 8000 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 8027 7910 9000 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 8921 8539 16000 JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 16385 15700 9000 KROGER CO 2.65% 15 OCT 2026 8741 8701 9000 LOWE'S COS INC 3.65% 05 APR 2029 9171 8587 8000 MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 8638 7284 8000 MORGAN STANLEY VARIABLE 4.654% 18 OCT 2030 7925 7856 8000 ORACLE CORP 4.2% 27 SEP 2029 7994 7742 9000 PROCTER & GAMBLE CO 3% 25 MAR 2030 9339 8340 9000 SHELL FINANCE US INC 2.375% 07 NOV 2029 8263 8102 9000 SOUTHERN CO 3.7% 30 APR 2030 8897 8448 11000 SYSCO CORP 3.3% 15 FEB 2050 9811 7347 9000 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 8819 8706 9000 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 8815 8664 5302.402 ARTISAN HIGH INCOME FUND 47616 48623 4700.451 BRANDYWINEGLOBAL HIGH YIELD FUND 47616 48885 9000 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 8819 8605 9000 BANK OF NOVA SCOTIA 1.05% 02 MAR 2026 8783 8667 8000 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 8030 7840 8000 BANK OF NOVA SCOTIA 2.2% 03 FEB 2025 7950 8000 17000 ROYAL BANK OF CANADA .875% 20 JAN 2026 16607 16428 2129.432 VANGUARD EMERGING MARKETS BOND FUND 50363 49978 298 APPLE INC 18123 70328 200 CHIPOTLE MEXICAN GRILL INC 8292 11670 30 ELI LILLY & CO 2589 24332 18 INTUIT INC 2248 10827 45 MASTERCARD INC 15180 24994 31 NETFLIX INC 11179 30280 609 NVIDIA CORP 8353 73123 36 S&P GLOBAL INC 16984 18771 51 SBA COMMUNICATIONS CORP 15350 10076 15 TRANSDIGM GROUP INC 12327 20300 34 ADOBE INC 16628 14873 266 ALPHABET INC 27188 54269 222 AMAZON.COM INC 23980 52765 26 COSTCO WHOLESALE CORP 10830 25477 118 FISERV INC 15848 25493 55 GE VERNOVA INC 13893 20508 41 MCDONALD'S CORP 7617 11837 74 META PLATFORMS INC 18907 50999 196 MICROSOFT CORP 28017 81352 57 SALESFORCE INC 13884 19477 53 STRYKER CORP 13705 20738 145 TJX COS INC 10190 18095 267 WALMART INC 14821 26209 69 ZOETIS INC 6582 11792 66 CHEVRON CORP 7838 9846 191 EXXON MOBIL CORP 12431 20404 457 FIFTH THIRD BANCORP 15380 20250 33 GOLDMAN SACHS GROUP INC 11549 21133 127 JPMORGAN CHASE & CO 12628 33947 172 MERCK & CO INC 12809 16997 180 MONDELEZ INTERNATIONAL INC 9809 10438 125 NEXTERA ENERGY INC 3222 8945 69 PACKAGING CORP OF AMERICA 9660 14674 71 PROGRESSIVE CORP 10185 17497 78 PULTEGROUP INC 3864 8875 104 QUALCOMM INC 9514 17985 70 T-MOBILE US INC 9643 16308 33 THERMO FISHER SCIENTIFIC INC 9216 19726 40 UNITEDHEALTH GROUP INC 13745 21700 990.362 ARTISAN MID CAP FUND 37676 44131 1018.453 VIRTUS KAR SMALL-CAP GROWTH FUND 34454 34006 97 AMERICAN ELECTRIC POWER CO INC 8685 9541 109 IRON MOUNTAIN INC 11935 11071 1720 ISHARES CORE S&P MID-CAP ETF 54472 111198 879 ISHARES CORE S&P SMALL-CAP ETF 54766 104109 44 NORFOLK SOUTHERN CORP 11157 11233 47 QUANTA SERVICES INC 14004 14458 80 ROSS STORES INC 11532 12045 229 XCEL ENERGY INC 15589 15389 545 ISHARES S&P SMALL-CAP 600 VALUE ETF 52887 60206 2151.643 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 56760 60138 204 SCHLUMBERGER NV 9752 8217 59 CHUBB LTD 6819 16041 46 EATON CORP PLC 2769 15016 5562 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX 150603 191722 1941 VANGUARD FTSE DEVELOPED MARKETS ETF 100321 96934 1747.167 VANGUARD INTERNATIONAL GROWTH FUND 181164 187820 3128.892 ARTISAN DEVELOPING WORLD FUND 43387 70744 5511.483 GQG PARTNERS EMERGING MARKETS EQUITY FUND 94081 91215 3099.869 PZENA EMERGING MARKETS VALUE FUND/USA 37632 37973 223393 193184 0 0 LEGAL FEES 712 0 712 TELEPHONE & INTERNET 600 0 600 PO BOX 56 0 56 INVESTMENT EXPENSES 1037 1037 0 ADR FEES 3 3 0 INSURANCE 6542 0 6542 MISCELLANEOUS 120 0 98 EXCISE TAX REFUND 952 952 TIMING DIFFERENCES 175 PAYROLL TAXES 2106 0 2106 FOREIGN TAXES PAID 1263 1263 0