2023-07-24T16:36:17-05:00 2022-12-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2022-01-01 636020944 DAVID R DUNLAP JR MEMORIAL TRUST REGIONS BANK TRUSTEE #1255000786 DAVI 2516901411 P O DRAWER 1628 MOBILE AL 366331628 KEVIN CONREY SR V-P & TR OFFICER 2516901411 2023-07-24 1 KEVIN CONREY 999009999 1 J WILBERT JORDAN JR P00275848 2513431200 2023-07-24 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2213155 X X 4632 4632 1032 22443 1032 45063 45063 50727 50727 36797 11356 25441 776 0 776 12350 0 12350 654 70 0 50577 11426 38567 0 0 50577 11426 38567 150 39301 28850 34549 34549 2026485 0 2055820 2026485 2024085 57481 63120 76790 65100 85626 77731 2207251 2209780 2213155 0 0 X 2207251 2209780 0 0 0 0 2207251 2209780 2207251 2209780 2207251 150 2379 2209780 0 2209780 MARKETABLE SECURITIES P 5199 5792 -593 -593 MARKETABLE SECURITIES P 17209 15619 1590 1590 CAPITAL GAINS DIVIDENDS P 35 35 35 1032 546 0 546 0 546 700 0 0 0 700 0 154 154 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 DEPARTMENT 2516901432 11 NORTH WATER ST 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 11 NORTH WATER ST 28TH FL MOBILE AL 36602 TRUSTEE 20.00 36797 0 0 NONE 0 NONE 0 STUDENT EDUCATION LOANS 113950 113950 145345 64039 0 209384 0 0 209384 3141 206243 10312 10312 546 546 9766 101960 111726 0 111726 38567 113950 152517 111726 0 0 236591 140376 101259 13185 491411 152517 0 0 0 111726 40791 0 0 532202 0 0 0 0 0 0 236591 295611 140376 101259 13185 40791 DAVID R DUNLAP JR MEMORIAL TRUST C/O REGIONS BANK PO DRAWER 1628 MOBILE AL 366331628 2516901432 STANDARD APPLICATION REQUIRES EDUCATIONAL EXPENSES AND MOST RECENT TRANSCRIPTS OF GRADES. APPLICATION MUST BE SUBMITTED BY JULY. LOANS AND GRANTS ARE FOR EDUCATIONAL PURPOSES ONLY AND ARE AVAILABLE TO EMPLOYEES OF EPIC ALABAMA SHIPYARD, REGIONS BANK AND THE GENERAL PUBLIC. APPLICANTS MUST BE RESIDENTS OF MOBILE COUNTY OR BALDWIN COUNTY. 0 0 STUDENT LOAN INTEREST 14 45063 14 4632 18 1032 0 50727 0 50727 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION & TAX SERVICES 12350 0 12350 BAIRD AGGREGATE BOND FUND - 2845.03 SHS 30054 27312 FIDELITY INVESTMENT GRADE BOND FUND - 3839.05 SHS 30203 27142 JPMORGAN CORE PLUS BOND FUND - 1628.877 SHS 12320 11598 PGIM HIGH YIELD FUND - 1695.338 SHS 8500 7697 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND - 185.865 SHS 1863 1567 VANGUARD EMERGING MARKETS BOND FUND - 110.066 SHS 2686 2415 ISHARES CORE S&P 500 ETF - 87 SHS 25305 33426 ISHARES CORE S&P MID-CAP ETF - 31 SHS 4721 7499 ISHARES CORE S&P SMALL-CAP ETF - 82 SHS 5067 7760 DWS RREEF REAL ASSETS FUND - 338.462 SHS 4415 3804 ISHARES MSCI EAFE ETF - 253 SHS 15961 16607 ISHARES MSCI EMERGING MARKETS ETF - 203 SHS 7651 7694 LEGAL FEES 776 0 776 STUDENT LOAN INTEREST 45063 45063 45063 TIMING DIFFERENCES BETWEEN BOOK AND TAX 2379 EDUCATION LOANS (142 LOANS) 0 FOREIGN TAX 70 70 0 FEDERAL EXCISE TAX 584 0 0