2025-12-22T17:40:19-06:00 2025-08-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2024-09-01 636229763 NAN H ALTMAYER CHARITABLE TRUST REGIONS BANK TRUSTEE NANH 2516901337 POST OFFICE DRAWER 1628 MOBILE AL 366331628 RICK HARVEY TRUST OFFICER 2516901337 2025-12-22 1 0 J WILBERT JORDAN JR P00275848 2513431200 2025-12-22 2024 2025-03-06 01:10:19Z X 14282307 X X 263093 263093 25242 25242 19002 212241 2212220 212241 12933 12933 513509 513509 82059 50194 31865 4185 0 4185 17240 9417 0 2480 2480 0 105964 62091 36050 617412 617412 723376 62091 653462 -209867 451418 378186 44719 44719 865133 691693 692193 5322523 5496229 7926046 2544094 2666140 2624596 2528534 2528534 2528534 2957688 33930 33930 37065 11672400 11461245 14282307 0 0 X 11672400 11461245 0 0 0 0 11672400 11461245 11672400 11461245 11672400 -209867 0 11462533 1288 11461245 SECURITIES P 2212220 1999979 212241 212241 212241 6275 0 6275 0 6275 5680 0 0 0 5680 0 595 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 NONE REGIONS BANK TRUST DEPARTMENT 2516901337 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 36633 TRUSTEE 3.00 82059 0 0 JAY P ALTMAYER II 4711 OLD SHELL ROAD MOBILE AL 36608 DISTRIBUTION COMMITTEE MEM 1.00 0 0 0 PATRICIA C STORACE 151 OSWEGATCHIE RD WATERFORD CT 06385 DISTRIBUTION COMMITTEE MEM 1.00 0 0 0 KENNETH E NIEMEYER 7 FELS AVENUE FAIRHOPE AL 36532 DISTRIBUTION COMMITTEE MEM 1.00 0 0 0 NONE 0 NONE 0 0 10576296 145151 2998340 13719787 0 0 13719787 205797 13513990 675700 675700 6275 6275 669425 0 669425 0 669425 653462 0 653462 669425 76909 0 0 653462 76909 0 0 576553 0 0 0 0 0 0 0 0 92872 0 0 0 RICK HARVEY TRUST OFFICER REGIONS BANK TRUST DEPT PO DRAWER 1628 MOBILE AL 366331628 2516901337 N/A N/A NONE ALABAMA LIGHTHOUSE ASSOCIATION PO BOX 250 MOBILE AL 36601 PC GENERAL SUPPORT 1000 ALABAMA SPECIAL OLYMPICS 1133 19TH ST NW 12TH FL WASHINGTON DC 200363604 PC GENERAL SUPPORT 3000 AMBITIOUSLY HIM & HER KING FOUNDATION 505 BAY SHORE AVE MOBILE AL 36607 PC GENERAL FUND 5000 ANERA 1111 14TH ST NW 400 WASHINGTON DC 20005 PC IMMEDIATE CEASEFIRE 25000 BIG BROTHERS BIG SISTERS OF SOUTH ALABAMA 3 SOUTH ROYAL ST SUITE 300 MOBILE AL 36602 PC GENERAL SUPPORT 10000 BISHOP STATE COMMUNITY COLLEGE FDN 351 N BROAD ST MOBILE AL 36603 PC FOOD INSECURITY PROGRAM 8000 BOYS & GIRLS CLUB OF SOUTHWEST ALABAMA PO BOX 6724 MOBILE AL 36660 PC GENERAL SUPPORT 5000 CHOATE ROSEMARY HALL 333 CHRISTIAN ST WALLINGFORD CT 06492 PC GENERAL SUPPORT 5000 CITY OF FAIRHOPE 161 N SECTION ST FAIRHOPE AL 36532 GOV THE HENRY STUART PROJECT 2201 DISTINGUISHED YOUNG WOMEN OF MOBILE 751 GOVERNMENT ST MOBILE AL 36602 PC GENERAL SUPPORT 1000 DONORS CHOOSEORG PO BOX 7247 MAIL CODE 6659 PHILADELPHIA PA 19173 PC GENERAL SUPPORT 108811 EMMA'S TORCH 345 SMITH ST BROOKLYN NY 11231 PC GENERAL SUPPORT 10000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 PC GENERAL SUPPORT 10000 FAITH TABERNACLE APOSTOLIC CHURCH OF GOD 3708 SALEM ST MOBILE AL 36612 PC GENERAL SUPPORT 5000 FIRST CHURCH OF CHRIST SCIENTISTS 301 FELS AVE FAIRHOPE AL 36532 PC GENERAL SUPPORT 2000 HISTORY MUSEUM OF MOBILE PO BOX 2068 MOBILE AL 36652 PC GENERAL SUPPORT 10000 LITTLE SISTERS OF THE POOR 1655 MCGILL AVENUE MOBILE AL 36604 PC IN MEMORY OF NAN & JAY ALTMAYER 4000 LOUIS ARMSTRONG HOUSE MUSEUM 34-56 107TH STREET CORONA NY 11368 PC GENERAL SUPPORT 10000 MOBILE AREA JEWISH FEDERATION 705 REGENTS WAY MOBILE AL 36609 PC GENERAL FUND 10000 MOBILE JEWISH FILM FESTIVAL 705 REGENTS WAY MOBILE AL 36609 PC IN MEMORY OF NAN & JAY ALTMAYER 1000 MOBILE MUSEUM OF ART 4850 MUSEUM DRIVE MOBILE AL 36608 PC GENERAL SUPPORT 10000 MOBILE OPERA 257 DAUPHIN ST MOBILE AL 36602 PC EDUCATIONAL PROGRAMS FOR 2024-2025 18000 MOBILE SPCA 620 ZEIGLER CIRCLE W MOBILE AL 36608 PC GENERAL SUPPORT 5000 NATIONAL DOMESTIC WORKER ALLIANCE 243 5TH AVE MAILBOX 257 NEW YORK NY 10016 PC GENERAL SUPPORT 15000 O'NEILL THEATER 305 GREAT NECK ROAD WATERFORD CT 06385 PC GENERAL SUPPORT 15000 PENELOPE HOUSE PO BOX 9127 MOBILE AL 36691 PC GENERAL SUPPORT 20000 PUBLIC SAFETY CHAPLIN'S FIRST RESPONDER'S FUND 1861 OLD SHELL RD MOBILE AL 36607 PC GENERAL FUND 20000 SPRINGHILL AVENUE TEMPLE (CEMETERY FUND) 1769 SPRINGHILL AVE MOBILE AL 36607 PC CEMETERY FUND 10000 SPRINGHILL AVENUE TEMPLE (ENDOWMENT FUND) 1769 SPRINGHILL AVE MOBILE AL 36607 PC ENDOWMENT FUND 10000 SPRINGHILL AVENUE TEMPLE (GENERAL FUND) 1769 SPRINGHILL AVE MOBILE AL 36607 PC GENERAL FUND 10000 ST PAUL'S EPISCOPAL DAY SCHOOL 161 DOGWOOD LANE MOBILE AL 36608 PC GENERAL SUPPORT 10000 THE CROSBY FUND FOR HAITIAN EDUCATION PO BOX 953 OLD LYME CT 06371 PC GENERAL SUPPORT 20000 THE UNIVERSITY OF MOBILE (GENERAL FUND) 5735 COLLEGE PARKWAY MOBILE AL 36613 PC GENERAL FUND 10000 THE UNIVERSITY OF MOBILE (MUSIC DEPARTMENT) 5735 COLLEGE PARKWAY MOBILE AL 36613 PC MUSIC DEPARTMENT 15000 TULANE SCHOOL OF LAW (ALTMAYER ENDOWMENT FUND) 6329 FRERET ST NEW ORLEANS LA 70118 PC ALTMAYER ENDOWMENT FUND 5000 TULANE SCHOOL OF LAW (ALTMAYER ISRAEL FUND) 6329 FRERET ST NEW ORLEANS LA 70118 PC ALTMAYER ISRAEL FUND 5000 TULANE SCHOOL OF LAW (GENERAL FUND) 6329 FRERET ST NEW ORLEANS LA 70118 PC GENERAL FUND 5000 UMS - WRIGHT PREPARATORY SCHOOL 65 MOBILE ST MOBILE AL 36607 PC GENERAL SUPPORT 10000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBER PLACE SW WASHINGTON DC 200242126 PC GENERAL SUPPORT 2000 WILMER HALL 3811 OLD SHELL RD MOBILE AL 36608 PC GENERAL SUPPORT 2500 AFRICATOWN HERITAGE PRESERVATION FOUNDATION PO BOX 66478 MOBILE AL 36660 PC GENERAL SUPPORT 1000 AUBURN UNIVERSITY COLLEGE OF FORESTRY WILDLIFE AND ENVIRONMENT 602 DUNCAN DRIVE AUBURN AL 36849 PC PORT OF MOBILE SENTINEL GARDEN PROGRAM 20000 DIVING WITH A PURPOSE 1309 JACKSON STREET NASHVILLE TN 37208 PC GENERAL SUPPORT 24400 DRIFTWOOD HOUSING PO BOX 41176 MOBILE AL 36640 PC GENERAL SUPPORT 10000 DWELL MOBILE PO BOX 66012 MOBILE AL 36660 PC GENERAL SUPPORT 20000 FAIRHOPE PUBLIC LIBRARY 501 FAIRHOPE AVENUE FAIRHOPE AL 36532 PC GENERAL SUPPORT 5000 MOBILE FIREFIGHTERS FOUNDATION 701 ST FRANCIS STREET MOBILE AL 36602 PC GENERAL SUPPORT 10000 MUSEUM OF THE SOUTHERN JEWISH EXPERIENCE 818 HOWARD AVE NEW ORLEANS LA 70113 PC GENERAL SUPPORT 1000 NATURE CONSERVANCY 118 N ROYAL ST STE 500 MOBILE AL 36602 PC GENERAL SUPPORT 10000 OZANAM CHARITABLE PHARMACY 2424 GORDON SMITH DR MOBILE AL 36617 PC GENERAL SUPPORT 8000 PRICHARD PREPARATORY SCHOOL 743 MOUNT SINAI AVE MOBILE AL 36612 PC GENERAL SUPPORT 3000 PRISM UNITED 151 S ANN STREET MOBILE AL 36604 PC GENERAL SUPPORT 2000 RANSOM SOLUTIONS MINISTRY 320 SOUTH CRAFT HWY CHICKASAW AL 36611 PC GENERAL SUPPORT 2000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC GENERAL SUPPORT 500 UNITED NATIONS FOUNDATION 1750 PENNSYLVANIA AVE NW STE 300 WASHINGTON DC 20006 PC GENERAL SUPPORT 20000 UNRWA PO BOX 18697 WASHINGTON DC 20036 PC GENERAL SUPPORT 25000 USS ALABAMA BATTLESHIP PO BOX 65 MOBILE AL 36601 PC GENERAL SUPPORT 2000 617412 0 14 263093 14 19002 14 12933 18 212241 0 507269 0 507269 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4185 0 4185 PART VII, LINE 1, COL. B, TITLE & AVG HOURS PER WEEK DEVOTED TO POSITION THE COMPENSATION REPORTED IN COLUMN (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 CORPORATE TRUSTEE SERVICES. 27000 AIR LEASE CORP 3.75% 01 JUN 2026 26959 26848 26000 AMERICAN TOWER CORP 5.8% 15 NOV 2028 26076 27175 26000 AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 25943 26444 31000 APPLE INC 1.25% 20 AUG 2030 28914 27209 17852.096 ARTISAN HIGH INCOME FUND 160312 165310 27000 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 27163 26866 28000 BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 27588 27593 28000 BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 27619 27549 27000 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 27141 26989 15825.451 BRANDYWINEGLOBAL HIGH YIELD FUND 160312 161894 27000 CANADIAN PACIFIC RAILWAY CO 4.8% 30 MAR 2030 26985 27635 30000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 30123 29728 28000 CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 27447 27510 27000 CHEVRON USA INC 4.5% 15 OCT 2032 26902 27041 27000 CITIGROUP INC VARIABLE 4.542% 19 SEP 2030 26561 27122 28000 DUKE ENERGY CORP 4.85% 05 JAN 2029 27978 28522 70000 FANNIE MAE POOL FN 725424 5.5% 01 APR 2034 1445 455 37000 FANNIE MAE POOL FN 735212 5% 01 DEC 2034 394 386 13000 FANNIE MAE POOL FN 735580 5% 01 JUN 2035 302 128 73000 FANNIE MAE POOL FN 878201 6% 01 SEP 2036 5017 744 6000 FANNIE MAE POOL FN 932837 3% 01 DEC 2025 8 8 62000 FANNIE MAE POOL FN AB1600 3.5% 01 OCT 2025 15 15 34000 FANNIE MAE POOL FN AB2046 3% 01 JAN 2026 51 51 22000 FANNIE MAE POOL FN AB8881 3% 01 APR 2043 4689 4262 61000 FANNIE MAE POOL FN AC6693 4.5% 01 JAN 2040 1539 1487 309000 FANNIE MAE POOL FN AC8512 4.5% 01 DEC 2039 6602 6443 5000 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 1 1 11000 FANNIE MAE POOL FN AE9759 4% 01 DEC 2040 567 538 6000 FANNIE MAE POOL FN AH3613 3.5% 01 JAN 2026 12 12 3000 FANNIE MAE POOL FN AH5575 4% 01 FEB 2041 146 139 5000 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 8 7 10000 FANNIE MAE POOL FN AK9393 3.5% 01 APR 2042 839 773 2000 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 126 115 38000 FANNIE MAE POOL FN AL1321 3.5% 01 DEC 2026 262 260 26000 FANNIE MAE POOL FN AL2897 3.5% 01 JAN 2043 3707 3423 13000 FANNIE MAE POOL FN AL9578 4% 01 JUN 2045 2059 1972 2000 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 249 200 285000 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 45548 40390 20000 FANNIE MAE POOL FN AS8301 3% 01 NOV 2046 5554 5110 40000 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 9020 8496 5000 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 932 842 17000 FANNIE MAE POOL FN AU1628 3% 01 JUL 2043 2978 2805 5000 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 936 844 57000 FANNIE MAE POOL FN AV2359 4% 01 JAN 2044 6858 6508 15000 FANNIE MAE POOL FN BH5119 3.5% 01 AUG 2047 2205 2026 25000 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 7625 7136 45000 FANNIE MAE POOL FN BM1423 2.5% 01 MAY 2032 7947 7814 15000 FANNIE MAE POOL FN BM3459 3.5% 01 FEB 2033 3098 3042 22000 FANNIE MAE POOL FN BM3582 3% 01 FEB 2033 4401 4296 8000 FANNIE MAE POOL FN BM3921 3% 01 FEB 2033 1579 1553 8000 FANNIE MAE POOL FN BM4614 3% 01 MAR 2033 1665 1624 52000 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 14588 13570 91000 FANNIE MAE POOL FN CA6028 2.5% 01 JUN 2050 42263 44725 88000 FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 47766 45190 53000 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 36914 33206 75000 FANNIE MAE POOL FN CB3412 3.5% 01 APR 2052 53159 52615 160000 FANNIE MAE POOL FN FM0057 2.5% 01 MAY 2032 39393 37314 45000 FANNIE MAE POOL FN FM1000 3% 01 APR 2047 11553 10240 38000 FANNIE MAE POOL FN FM1148 3.5% 01 DEC 2048 5467 4930 37000 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 3958 3883 185000 FANNIE MAE POOL FN FM2743 3% 01 FEB 2034 36207 34488 165000 FANNIE MAE POOL FN FM3228 3.5% 01 SEP 2047 68269 64216 17000 FANNIE MAE POOL FN FM9876 2.5% 01 DEC 2051 11881 10995 81000 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 58413 54175 55000 FANNIE MAE POOL FN FS7827 3.5% 01 DEC 2049 44719 44314 57000 FANNIE MAE POOL FN FS9491 2.5% 01 MAY 2037 45574 47252 3000 FANNIE MAE POOL FN MA1240 2.5% 01 NOV 2027 81 79 29000 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 27923 27315 15000 FREDDIE MAC GOLD POOL FG A97420 4% 01 MAR 2041 1111 1057 66000 FREDDIE MAC GOLD POOL FG G08368 4.5% 01 OCT 2039 1696 1644 8000 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 949 865 87000 FREDDIE MAC GOLD POOL FG G14450 3.5% 01 OCT 2026 326 324 10000 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 735 711 5000 FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 455 443 12000 FREDDIE MAC GOLD POOL FG G18600 2.5% 01 MAY 2031 1460 1406 24000 FREDDIE MAC GOLD POOL FG G60080 3.5% 01 JUN 2045 4593 4211 36000 FREDDIE MAC GOLD POOL FG G61582 4% 01 AUG 2048 4890 4529 13000 FREDDIE MAC GOLD POOL FG G61605 4% 01 SEP 2048 1414 1329 32000 FREDDIE MAC GOLD POOL FG G67707 3.5% 01 JAN 2048 10110 9344 50000 FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 14059 13355 12000 FREDDIE MAC GOLD POOL FG J18357 3% 01 MAR 2027 159 157 71000 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 51415 43666 88000 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 54034 55525 25000 FREDDIE MAC POOL FR SB0301 2.5% 01 APR 2035 10009 9774 55000 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 35159 28958 68000 FREDDIE MAC POOL FR SD6961 5% 01 NOV 2053 60900 61989 125000 FREDDIE MAC POOL FR SD7507 3% 01 NOV 2049 53639 45780 80000 FREDDIE MAC POOL FR SD7553 3% 01 MAR 2052 52897 52761 26000 GEORGIA POWER CO 5.004% 23 FEB 2027 26008 26364 27000 GILEAD SCIENCES INC 3.65% 01 MAR 2026 27214 26908 31000 GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 29788 27716 27000 HOME DEPOT INC/THE 4.875% 25 JUN 2027 26932 27430 28000 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 27664 27546 27000 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 27035 26893 28000 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 28360 27445 30000 KROGER CO/THE 2.65% 15 OCT 2026 28787 29499 27000 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 27403 27104 27000 LOWE'S COS INC 3.65% 05 APR 2029 27696 26503 54000 MORGAN STANLEY VARIABLE 4.654% 18 OCT 2030 53494 54519 26000 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95% 07 FEB 2030 26020 26788 29000 ORACLE CORP 4.2% 27 SEP 2029 28977 28917 21447.173 PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED 211040 212541 55000 ROYAL BANK OF CANADA .875% 20 JAN 2026 54035 54314 29000 SHELL FINANCE US INC 2.375% 07 NOV 2029 26626 27153 26000 SHERWIN-WILLIAMS CO/THE 4.5% 15 AUG 2030 25983 26132 28000 SOUTHERN CO/THE 3.7% 30 APR 2030 28204 27319 28000 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 27644 27662 28000 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 27721 27351 28000 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 27528 27577 3815.667 VANGUARD EMERGING MARKETS BOND FUND 84471 92225 27000 WILLIAMS COS INC/THE 5.3% 30 SEP 2035 26965 27015 419 ABBVIE INC 81052 88158 885 ALPHABET INC 104851 188425 794 AMAZON.COM INC 112265 181826 326 AMERICAN ELECTRIC POWER CO INC 29188 36193 991 APPLE INC 101268 230051 407 BROADCOM INC 84058 121038 252 CBRE GROUP INC 36653 40854 217 CHEVRON CORP 23121 34850 650 CHIPOTLE MEXICAN GRILL INC 26950 27391 1072 COMCAST CORP 36210 36416 89 COSTCO WHOLESALE CORP 34054 83955 331 DOLLAR GENERAL CORP 35728 36000 202 EATON CORP PLC 39297 70526 101 ELI LILLY & CO 18301 73991 631 EXXON MOBIL CORP 38427 72117 1455 FIFTH THIRD BANCORP 51521 66595 118 GE VERNOVA INC 29807 72330 107 GOLDMAN SACHS GROUP INC/THE 39492 79742 365 IRON MOUNTAIN INC 39920 33700 16306 ISHARES CORE S&P MID-CAP ETF 750728 1062499 6157 ISHARES CORE S&P SMALL-CAP ETF 494310 726772 16681 ISHARES MSCI EAFE ETF 1293829 1525978 14786 ISHARES MSCI EMERGING MARKETS ETF 703437 737230 382 JOHNSON & JOHNSON 64157 67679 424 JPMORGAN CHASE & CO 62377 127802 214 KKR & CO INC 32625 29851 142 MASTERCARD INC 48607 84531 162 MCDONALD'S CORP 37004 50793 370 MERCK & CO INC 28508 31124 201 META PLATFORMS INC 57120 148479 557 METLIFE INC 47107 45318 621 MICROSOFT CORP 130062 314654 576 MONDELEZ INTERNATIONAL INC 32233 35389 61 NETFLIX INC 27077 73703 401 NEXTERA ENERGY INC 25441 28892 142 NORFOLK SOUTHERN CORP 36006 39757 2040 NVIDIA CORP 36120 355327 427 ORACLE CORP 72495 96558 217 PACKAGING CORP OF AMERICA 29669 47297 221 PROGRESSIVE CORP/THE 31752 54600 158 QUANTA SERVICES INC 47076 59718 268 ROSS STORES INC 38633 39439 116 S&P GLOBAL INC 54695 63619 179 SALESFORCE INC 47429 45869 650 SLB LTD 31073 23946 172 STRYKER CORP 44401 67323 503 TJX COS INC/THE 34763 68715 182 T-MOBILE US INC 25381 45862 48 TRANSDIGM GROUP INC 37507 67146 913 WALMART INC 48103 88543 366 WALT DISNEY CO/THE 33490 43327 748 XCEL ENERGY INC 50851 54148 691693 692193 0 0 OIL & GAS MINERALS 33930 33930 37065 BOOK/TAX TIMING DIFFERENCES 1288 BANK SERVICE FEES 188 188 0 FORESTRY DUES 65 65 0 INVESTMENT EXPENSE 1674 1674 0 LIABILITY INSURANCE 488 488 0 FORESTRY EXPENSE 65 65 0 O & G ROYALTIES 12933 12933 12933 FOREIGN TAXES PAID 2954 2954 0 O & G PRODUCTION TAXES 776 776 0 FEDERAL EXCISE TAX 2143 0 0 FEDERAL EXCISE TAX - ESTIMATES 5680 0 0 AD VALOREM TAX 5687 5687 0