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COMM. 0.15 0 0 0 GILBERT F DUKES JR 3800 AIRPORT BLVD MOBILE AL 36608 DISTR. COMM. 0.15 0 0 0 JOHN C JOHNSON 15235 SCENIC HWY 98 FAIRHOPE AL 36532 DISTR. COMM. 0.15 0 0 0 NONE 0 NONE 0 0 19026469 633802 573465 20233736 0 0 20233736 303506 19930230 996512 996512 7170 7170 989342 0 989342 0 989342 1114770 0 1114770 989342 1103259 0 0 1114770 1103259 0 0 11511 0 0 0 0 0 0 0 0 977831 0 0 0 REGIONS BANK ATTN ROGER COLE PO DRAWER 1628 MOBILE AL 366331628 2514318309 NO PRESCRIBED FORM NONE ONLY SECTION 501(C)(3) ORGANIZATIONS THAT ARE NOT PRIVATE FOUNDATIONS AND WHICH ARE LOCATED IN THAT PART OF SOUTHWEST ALABAMA, INCLUDING THE COUNTIES OF BALDWIN, CLARKE, ESCAMBIA, MOBILE, MONROE, AND WASHINGTON. ALABAMA KIDNEY FOUNDATION PO BOX 8481 MOBILE AL 36689 PC FINANCIAL ASSISTANCE TO LOW-INCOME KIDNEY PATIENTS IN SOUTH ALABAMA 5000 ALABAMA SCHOOL OF MATHEMATICS AND SCIENCE FOUNDATION 1255 DAUPHIN STREET MOBILE AL 36604 PC EDWARD O. 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87000 PAR 6880 6263 FANNIE MAE POOL FN AE3049 4.5% 01 SEP 2040 - 233000 PAR 9572 9025 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 131000 PAR 1954 1901 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 119000 PAR 2223 2152 FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 117000 PAR 7304 6961 FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 - 80000 PAR 4556 4377 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 55000 PAR 4390 4264 FANNIE MAE POOL FN AL1410 4.5% 01 DEC 2041 - 145000 PAR 10611 10053 FANNIE MAE POOL FN AL9994 2.5% 01 APR 2032 - 36000 PAR 11064 10652 FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 - 74000 PAR 5248 4977 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 67000 PAR 9173 8606 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 52000 PAR 10683 9716 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 325000 PAR 96637 91391 FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 65000 PAR 8264 7862 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 124000 PAR 31209 28028 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 60000 PAR 14141 12857 FANNIE MAE POOL FN AX5306 3.5% 01 JAN 2027 - 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164000 PAR 2959 2852 FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039 - 90000 PAR 1904 1852 FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 - 70000 PAR 3126 2945 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 153000 PAR 23333 21264 FREDDIE MAC GOLD POOL FG G14056 4% 01 AUG 2025 - 125000 PAR 1546 1498 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 109000 PAR 16904 15714 FREDDIE MAC GOLD POOL FG G18549 2.5% 01 APR 2030 - 295000 PAR 56330 50655 FREDDIE MAC GOLD POOL FG G18553 2.5% 01 MAY 2030 - 20000 PAR 3715 3469 FREDDIE MAC GOLD POOL FG G60138 3.5% 01 AUG 2045 - 170000 PAR 50601 47184 FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 - 188000 PAR 69606 66746 FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026 - 114000 PAR 3514 3398 FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 - 137000 PAR 6788 6551 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 - 113000 PAR 103872 89109 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 - 138000 PAR 108971 113433 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 - 117000 PAR 100065 82535 FREDDIE MAC POOL FR ZK7591 2.5% 01 NOV 2028 - 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138 SHS 5871 75995 UNITEDHEALTH GROUP INC - 102 SHS 24599 54078 AMGEN INC - 80 SHS 14755 21011 BANK OF AMERICA CORP - 1949 SHS 45618 64551 CHARTER COMMUNICATIONS INC - 70 SHS 27609 23737 CHEVRON CORP - 282 SHS 25374 50616 CISCO SYSTEMS INC - 813 SHS 42714 38731 COMCAST CORP - 698 SHS 25197 24409 INTEL CORP - 760 SHS 39996 20087 JOHNSON & JOHNSON - 193 SHS 26911 34093 JPMORGAN CHASE & CO - 490 SHS 7549 65709 PROGRESSIVE CORP/THE - 235 SHS 18355 30482 QUALCOMM INC - 134 SHS 16263 14732 RAYTHEON TECHNOLOGIES CORP - 575 SHS 22616 58029 SEMPRA ENERGY - 459 SHS 54931 70934 TRAVELERS COS INC/THE - 139 SHS 17687 26061 UNITED PARCEL SERVICE INC - 186 SHS 19596 32334 US BANCORP - 471 SHS 20855 20540 CHEWY INC - 914 SHS 74477 33891 OTIS WORLDWIDE CORP - 260 SHS 8843 20361 ALIGN TECHNOLOGY INC - 140 SHS 45990 29526 ARTISAN MID CAP FUND - 6624.232 SHS 269100 221647 IDEX CORP - 261 SHS 51566 59594 IMCD NV - 58 SHS 4110 4140 VEEVA SYSTEMS INC - 251 SHS 69452 40506 VIRTUS KAR SMALL-CAP GROWTH FUND - 6805.295 SHS 230223 199191 BROWN-FORMAN CORP - 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291 SHS 10952 8980 BARCLAYS PLC - 1286 SHS 12805 10031 BP PLC - 638 SHS 15803 22285 CARLSBERG AS - 447 SHS 11174 11859 CIE FINANCIERE RICHEMONT SA - 660 SHS 8289 8507 COMPASS GROUP PLC - 664 SHS 13699 15451 CONTINENTAL AG - 1242 SHS 9959 7415 DAIKIN INDUSTRIES LTD - 583 SHS 11150 8809 DAIWA HOUSE INDUSTRY CO LTD - 277 SHS 8536 6379 DBS GROUP HOLDINGS LTD - 119 SHS 10289 12063 ENGIE SA - 1388 SHS 19750 19821 EUROPACIFIC GROWTH FUND - 15900.616 SHS 721333 780402 FERGUSON PLC - 73 SHS 5833 9269 HENKEL AG & CO KGAA - 396 SHS 6597 6871 HOYA CORP - 86 SHS 8956 8204 HSBC HOLDINGS PLC - 331 SHS 9149 10314 ICON PLC - 60 SHS 12244 11655 INFINEON TECHNOLOGIES AG - 409 SHS 14235 12331 KONINKLIJKE DSM NV - 489 SHS 16871 16116 LINDE PLC/OLD - 21 SHS 6148 6850 MERCK KGAA - 417 SHS 13133 16088 MTU AERO ENGINES AG - 134 SHS 14485 14471 NOMURA RESEARCH INSTITUTE LTD - 431 SHS 11725 10210 NXP SEMICONDUCTORS NV - 278 SHS 27547 43932 OLYMPUS CORP - 723 SHS 15060 12927 PEARSON PLC - 417 SHS 3512 4700 RELX PLC - 888 SHS 20370 24615 ROCHE HOLDING AG - 443 SHS 21148 17343 RYANAIR HOLDINGS PLC - 127 SHS 12394 9495 SAMPO OYJ - 530 SHS 12513 13822 SANDVIK AB - 324 SHS 6372 5864 SHIMANO INC - 375 SHS 5707 5886 SHOPIFY INC - 713 SHS 57765 24748 SIEMENS HEALTHINEERS AG - 331 SHS 7560 8252 SUMITOMO MITSUI FINANCIAL GROUP INC - 1625 SHS 11514 13033 SUNCOR ENERGY INC - 471 SHS 8921 14945 SUZUKI MOTOR CORP - 49 SHS 8106 6300 TC ENERGY CORP - 808 SHS 39281 32207 TE CONNECTIVITY LTD - 449 SHS 39152 51545 TELEPERFORMANCE - 49 SHS 7662 5839 THALES SA - 491 SHS 11795 12525 UNILEVER PLC - 327 SHS 17167 16464 VANGUARD DEVELOPED MARKETS INDEX FUND - 58613.618 SHS 825172 792456 VESTAS WIND SYSTEMS A/S - 967 SHS 5500 9284 VONOVIA SE - 597 SHS 13780 6961 WOLTERS KLUWER NV - 109 SHS 6002 11418 YAMAHA CORP - 141 SHS 5106 5216 ZOZO INC - 1334 SHS 6537 6670 ARTISAN DEVELOPING WORLD FUND - 20469.358 SHS 306642 266102 BARON EMERGING MARKETS FUND - 48019.074 SHS 674866 626169 DISCO CORP - 164 SHS 9487 9314 VANGUARD EMERGING MARKETS STOCK INDEX FUND/UNITED STATES - 8844.303 SHS 325257 286644 1387201 1175814 0 0 REGIONS SOUTHEAST TIMBER FUNDS II, LLC - 5025 SHS AT COST 502500 424690 BLACK WARRIOR COAL CO CAPITAL STOCK - 250 SHS AT COST 86345 38100 BOOK/TAX TIMING DIFFERENCE 4408 D & O INSURANCE 4610 0 4610 ADR FEES 1359 1359 0 INVESTMENT EXPENSES 6469 6469 0 REGIONS SE TIMBER FD II, ORD LOSS -9788 -9788 -9788 REGIONS SE TIMBER FD II, 1231 GAIN 96664 96664 96664 PARTNERSHIP INCOME (LOSS) BOOK/TAX TIMING DIFFERENCE 157601 INVESTMENT MGT EXPENSE 38334 38334 0 FOREIGN WITHHOLDING TAXES 9179 9179 0