2023-11-15T15:31:40-06:00 2023-06-30 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2022-07-01 636174358 CD HELEN AND JEFF GLAZE FOUNDATION CDHE 2514388260 PO BOX 1628 MOBILE AL 36633 CARRIE ODOM TREASURER 2514551732 2023-11-10 1 CARRIE ODOM 999009999 0 CLIFTON T JACKSON P01269673 2513431200 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5536884 X X 893 893 122345 122345 80198 1099229 80198 203436 203436 12000 0 12000 4850 2425 2425 44455 22228 22227 4088 2858 0 125 125 0 225 225 0 65743 27861 36652 235000 235000 300743 27861 271652 -97307 175575 347754 124046 124046 1084869 1221524 1155310 2095371 2091417 2589828 1644297 1637610 1548000 46654 46654 119700 5218945 5121251 5536884 0 0 X 0 0 0 0 5218945 5121251 5218945 5121251 5218945 5121251 5218945 -97307 0 5121638 387 5121251 PUBLICLY TRADED SECURITIES P 23805 26026 -2221 -2221 PUBLICLY TRADED SECURITIES P 1067200 993005 74195 74195 CAPITAL GAINS DIVIDENDS P 8224 8224 8224 80198 2440 0 2440 0 2440 2440 0 0 0 2440 0 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 2514388260 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 JEFFERY A HEAD 107 ST FRANCIS ST MOBILE AL 36602 VICE PRESIDENT/SECRETARY 1.00 4000 0 0 WILLIAM S MCFADDEN 718 DOWNTOWNER BLVD MOBILE AL 36609 PRESIDENT 1.00 4000 0 0 CARRIE ODOM 17472 COUNTY RD 33 FAIRHOPE AL 36532 TREASURER 1.00 4000 0 0 NONE 0 NONE 0 0 5256855 162680 119700 5539235 0 0 5539235 83089 5456146 272807 272807 2440 2440 270367 0 270367 0 270367 271652 0 271652 270367 0 0 891 25 3073 3989 271652 0 0 0 270367 1285 0 0 5274 0 0 0 0 0 0 891 4383 25 3073 1285 WILLIAM MCFADDEN 718 DOWNTOWNER BLVD MOBILE AL 36609 2513429172 NO PRESCRIBED FORM; LETTER TO OUTLINE REQUEST NONE NONE ALABAMA CONTEMPORARY ART CENTER 301 CONTI ST MOBILE AL 36602 PC EDUCATION 4000 ALABAMA FREE CLINIC PO BOX 1284 BAY MINETTE AL 36507 PC COMMUNITY WELFARE 4000 ALABAMA INSTITUTE FOR DEAF AND BLIND FOUNDATION INC PO BOX 698 TALLADEGA AL 35161 PC SPECIAL NEEDS EDUCATION & HUMAN SERVICES 2500 ALABAMA PUBLIC RADIO BOX 870370 REESE PHIFER HALL SUITE 166 TUSCALOOSA AL 35487 PC EDUCATION 5000 ALABAMA PUBLIC TELEVISION 2112 11TH AVE STE 400 BIRMINGHAM AL 35205 PC EDUCATION 5000 ALABAMA WRITERS FORUM PO BOX 4777 MONTGOMERY AL 36103 PC OPERATING 5000 ARC-BALDWIN COUNTY INC PO BOX 400 LOXLEY AL 36551 PC DEVELOPMENTAL DISABILITY SERVICES 2500 AUTISM2ABILITY INC 14 MIDTOWN PARK E MOBILE AL 36606 PC COMMUNITY WELFARE 2000 BALDWIN COUNTY CHILD ADVOCACY CENTER 16397 COUNTY ROAD 73 SUMMERDALE AL 36580 PC COMMUNITY WELFARE 2500 BAYSHORE CHRISTIAN SCHOOL 23050 US-98 FAIRHOPE AL 36532 PC EDUCATION 12000 BIG BROTHERS BIG SISTERS OF SOUTH AL(YMCA) 9 DAUPHIN ST STE 101 MOBILE AL 36602 PC COMMUNITY WELFARE 5000 BOYS & GIRLS CLUB OF SOUTH ALABAMA INC PO BOX 6724 MOBILE AL 36660 PC YOUTH SERVICES 5000 CAMP RAP-A-HOPE 2701 AIRPORT BLVD MOBILE AL 36606 PC COMMUNITY WELFARE 5000 CHILD ADVOCACY CENTER 1351 SPRINGHILL AVENUE MOBILE AL 36604 PC COMMUNITY WELFARE 4000 COMMUNITY SERVICES FOR THE VISION IMPAIRED 328 DAUPHIN STREET C129 MOBILE AL 36606 PC COMMUNITY WELFARE 5000 DAUPHIN ISLAND SEA LAB 101 BIENVILLE BLVD DAUPHIN ISLAND AL 36528 PC EDUCATION 2500 DOG RIVER CLEARWATER REVIVAL PO BOX 161523 MOBILE AL 36616 PC COMMUNITY WELFARE 2500 DUMAS WESLEY CENTER 126 MOBILE ST MOBILE AL 36607 PC COMMUNITY WELFARE 5000 FAMILY OF THE FALLEN PO BOX 66311 MOBILE AL 36660 PC COMMUNITY WELFARE 2500 FEEDING THE GULF COAST 5248 MOBILE STREET S THEODORE AL 36582 PC COMMUNITY WELFARE 5000 FRANKLIN PRIMARY HEALTH CENTER INC 1303 DR MARTIN LUTHER KING JR AVE MOBILE AL 36603 PC COMMUNITY WELFARE 5000 FUSE PROJECT PO BOX 1134 MOBILE AL 36633 PC HUMAN SERVICES 2000 GRACE DREAM CENTER 160 STONE PARK BLVD APT 2205 PIKE ROAD AL 36064 PC OPERATING 5000 HOME OF GRACE 394 ALDOCK RD EIGHT MILE AL 36613 PC COMMUNITY WELFARE 5000 HOPE BOXING ACADEMY 1900 GOVERNMENT STREET MOBILE AL 36606 PC COMMUNITY WELFARE 5000 LIGHT OF THE VILLAGE PO BOX 1641 BAY MINETTE AL 36507 PC COMMUNITY WELFARE 5000 MCKEMIE PLACE PO BOX 9082 MOBILE AL 36671 PC COMMUNITY WELFARE 5000 MOBILE ANIMAL SHELTER 855 OWENS ST MOBILE AL 36604 PC COMMUNITY WELFARE 5000 MOBILE BALLET 4351 DOWNTOWNER LOOP NORTH MOBILE AL 36609 PC COMMUNITY WELFARE 4000 MOBILE BAYKEEPER 450-C GOVERNMENT STREET MOBILE AL 36602 PC EDUCATION 5000 MOBILE LAW ENFORCEMENT FOUNDATION 2460 GOVERNMENT STREET MOBILE AL 36606 PC COMMUNITY WELFARE 5000 MOBILE MUSEUM OF ART 4850 MUSEUM DRIVE MOBILE AL 36608 PC COMMUNITY WELFARE 2500 MOBILE OPERA 257 DAUPHIN STREET MOBILE AL 36602 PC EDUCATION 2500 MOBILE PUBLIC LIBRARY 701 GOVERNMENT ST MOBILE AL 36602 PC COMMUNITY WELFARE 2500 MOBILE SYMPHONY 257 DAUPHIN STREET MOBILE AL 36602 PC COMMUNITY WELFARE 4000 MULHERIN CUSTODIAL HOME 2496 HALLS MILL ROAD MOBILE AL 36606 PC COMMUNITY WELFARE 5000 PENELOPE HOUSE FAMILY VIOLENCE CENTER PO BOX 9127 MOBILE AL 36691 PC COMMUNITY WELFARE 5500 PRICHARD PREPARATORY SCHOOL 743 MOUNT SINAI AVENUE WHISTLER AL 36612 PC EDUCATION 2000 PRODISEE PANTRY 6530 SPANISH FORT BLVD SPANISH FORT AL 36527 PC COMMUNITY WELFARE 5000 PROVIDENCE FOUNDATION PO BOX 850429 MOBILE AL 36685 PC COMMUNITY WELFARE 5000 RONALD MCDONALD HOUSE 1626 SPRINGHILL AVENUE MOBILE AL 36604 PC COMMUNITY WELFARE 5000 SAVE A STRAY 3488 SPRINGHILL AVE MOBILE AL 36608 PC COMMUNITY WELFARE 4000 SOUTHEASTERN DIABETES EDUCATION SERVICES(CAMP SEALE HARRIS) 500 CHASE PARK SOUTH SUITE 104 HOOVER AL 35244 PC EDUCATION 3000 ST PAUL'S EPISCOPAL SCHOOL 161 DOGWOOD LN MOBILE AL 36608 PC EDUCATION 10000 THE CORE PROJECT 7125 HITT ROAD MOBILE AL 36695 PC COMMUNITY WELFARE 4000 THE NATURE CONSERVANCY 2100 1ST AVE N BIRMINGHAM AL 35203 PC COMMUNITY WELFARE 2000 THE SALVATION ARMY 1009 DAUPHIN STREET MOBILE AL 36606 PC COMMUNITY WELFARE 15000 UNDER HIS WINGS PO BOX 91 ROBERTSDALE AL 36567 PC HUMAN SERVICES 2000 VETERANS RECOVERY RESOURCES PO BOX 41241 MOBILE AL 36640 PC COMMUNITY WELFARE 5000 VICTORY HEALTH PARTNERS 3750 PROFESSIONAL PARKWAY MOBILE AL 36609 PC COMMUNITY WELFARE 5000 WATERFRONT RESCUE MISSION 380 W HERMAN STREET PENSACOLA FL 32505 PC COMMUNITY WELFARE 2000 WILMER HALL CHILDREN'S HOME 3811 OLD SHELL ROAD MOBILE AL 36608 PC EDUCATION 5000 WOMEN'S CARE MEDICAL CENTER INC PO BOX 1610 ROBERTSDALE AL 36567 PC REPRODUCTIVE HEALTHCARE 2000 235000 0 14 893 14 122345 18 80198 0 203436 0 203436 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4850 2425 2425 AIR LEASE CORP 3.75% 01 JUN 2026 - 31000 SHS 30896 29284 AMGEN INC 2.25% 19 AUG 2023 - 34000 SHS 32058 33855 APPLE INC 1.25% 20 AUG 2030 - 36000 SHS 35982 29228 AT&T INC 1.65% 01 FEB 2028 - 34000 SHS 34506 29224 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 30000 SHS 32128 30338 BANK OF NEW YORK MELLON CORP/THE 3.85% 28 APR 2028 - 28000 SHS 30471 28547 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 30000 SHS 32405 32503 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 33000 SHS 32970 30642 CHEVRON CORP 2.954% 16 MAY 2026 - 29000 SHS 33889 30448 CSX CORP 3.8% 01 MAR 2028 - 29000 SHS 30829 29507 EXXON MOBIL CORP 2.44% 16 AUG 2029 - 31000 SHS 33153 29258 FIFTH THIRD BANCORP 4.3% 16 JAN 2024 - 30000 SHS 33227 32554 GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 29000 SHS 31974 30784 GOLDMAN SACHS GROUP INC/THE VARIABLE 2.905% 24 JUL 2023 - 31000 SHS 35947 29345 HORMEL FOODS CORP 0.65% 03 JUN 2024 - 33000 SHS 34996 33472 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 30000 SHS 35673 32306 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 29000 SHS 31959 30578 J M SMUCKER CO/THE 3.375% 15 DEC 2027 - 30000 SHS 30081 29923 JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 - 30000 SHS 33683 30440 KROGER CO/THE 2.65% 15 OCT 2026 - 32000 SHS 28617 29644 LOWE'S COS INC 3.65% 05 APR 2029 - 30000 SHS 36312 31494 MORGAN STANLEY 2.75% 19 MAY 2022 - 32000 SHS 33087 32202 ORACLE CORP 2.625% 15 FEB 2023 - 31000 SHS 33799 34931 QUEST DIAGNOSTICS INC 3.45% 01 JUN 2026 - 31000 SHS 29657 29522 SOUTHERN CO 3.70% 30 APR 2030 - 33000 SHS 33025 30240 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 34000 SHS 34013 29983 UNITEDHEALTH GROUP INC 3.375% 15 APR 2027 - 31000 SHS 30175 29438 VERIZON COMMUNICATIONS INC 2.625% 15 AUG 2026 - 31000 SHS 30071 30663 WALMART INC 3.55% 26 JUN 2025 - 30000 SHS 32186 31177 WELLS FARGO & CO 3% 23 OCT 2026 - 32000 SHS 29723 29694 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 - 33000 SHS 34993 31281 EQUINOR ASA 3.7% 01 MAR 2024 - 31000 SHS 32140 31590 LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028 - 29000 SHS 32442 31278 MITSUBISHI UFJ FINANCIAL GROUP INC 2.801% 18 JUL 2024 - 31000 SHS 33217 31957 SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 - 35000 SHS 34512 30559 WESTPAC BANKING CORP 3.4% 25 JAN 2028 - 29000 SHS 30057 29027 BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 32000 SHS 34202 32111 ROYAL BANK OF CANADA .875% 20 JAN 2026 - 33000 SHS 35967 32200 ADOBE INC 2.3% 01 FEB 2030 - 37000.00 SHS 33130 32457 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 - 30000 SHS 33901 30491 HP INC 3.4% 17 JUN 2030 - 33000.00 SHS 37472 32511 INTEL CORP 2% 12 AUG 2031 - 36000 SHS 35985 29408 NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% 01 JUN 2030 - 37000 SHS 31342 30763 AMERICAN WATER CAPITAL CORP 3.4% 01 MAR 2025 - 32000 SHS 31545 30944 BLACKROCK INC 1.9% 28 JAN 2031 - 41000 SHS 33553 33584 CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 38000 SHS 34778 33558 CITIGROUP INC VARIABLE .776% 30 OCT 2024 - 32000 SHS 30491 31435 COMCAST CORP 4.65% 15 FEB 2033 - 29000 SHS 28099 28789 KIMBERLY-CLARK CORP 1.05% 15 SEP 2027 - 36000 SHS 31164 31059 CANADIAN IMPERIAL BANK OF COMMERCE .95% 23 OCT 2025 - 35000 SHS 31128 31774 CHUBB LTD - 150 SHS 13152 22337 EATON CORP PLC - 213 SHS 7422 24735 ISHARES INTERNATIONAL SELECT DIVIDEND ETF - 11640 SHS 262619 244553 JOHCM INTERNATIONAL SELECT FUND/ACQUIRED - 12241.619 SHS 294371 266970 ARTISAN DEVELOPING WORLD FUND - 3365.085 SHS 63821 75808 BARON EMERGING MARKETS FUND - 10891.962 SHS 178670 177036 ALPHABET INC - 24 SHS 12212 46683 AMAZON.COM INC - 400 SHS 9426 30635 APPLE INC - 682 SHS 8174 102610 ELI LILLY & CO - 122 SHS 5934 37518 INTUIT INC - 41 SHS 2656 14204 MASTERCARD INC - 76 SHS 24195 27531 MICROSOFT CORP - 374 SHS 28642 105227 NVIDIA CORP - 196 SHS 4746 49916 QUALCOMM INC - 186 SHS 10580 17380 SALESFORCE.COM INC - 114 SHS 14674 18380 SBA COMMUNICATIONS CORP - 67 SHS 17036 12515 TJX COS INC/THE - 393 SHS 16410 20943 ZOETIS INC - 150 SHS 10232 19804 BLACKROCK INC - 29 SHS 4203 15205 COSTCO WHOLESALE CORP - 39 SHS 11110 17228 FISERV INC - 161 SHS 15289 15390 HOME DEPOT INC/THE - 88 SHS 9313 21124 HONEYWELL INTERNATIONAL INC - 130 SHS 8005 23240 MCDONALD'S CORP - 71 SHS 7495 19098 NEXTERA ENERGY INC - 268 SHS 2701 15656 THERMO FISHER SCIENTIFIC INC - 50 SHS 1186 20348 UNITED PARCEL SERVICE INC - 128 SHS 11123 18642 UNITEDHEALTH GROUP INC - 85 SHS 19721 32203 CHEVRON CORP - 179 SHS 14095 21400 EXXON MOBIL CORP - 439 SHS 19815 32497 GOLDMAN SACHS GROUP INC/THE - 52 SHS 12237 12257 JPMORGAN CHASE & CO - 197 SHS 3051 22398 MERCK & CO INC - 208 SHS 12494 29886 MONDELEZ INTERNATIONAL INC - 345 SHS 14952 20131 PIONEER NATURAL RESOURCES CO - 126 SHS 11950 16782 TRUIST FINANCIAL CORP - 254 SHS 8096 7709 WALMART INC - 150 SHS 5783 10374 ARTISAN MID CAP FUND - 2715.356 SHS 128393 105036 PPG INDUSTRIES INC - 114 SHS 11260 13792 BEST BUY CO INC - 167 SHS 13599 10981 FIFTH THIRD BANCORP - 495 SHS 13990 10510 PACKAGING CORP OF AMERICA - 134 SHS 15608 14538 META PLATFORMS INC - 108.00 SHS 17734 24680 PULTEGROUP INC - 291.00 SHS 15801 22605 S&P GLOBAL INC - 51.00 SHS 19835 16837 STRYKER CORP - 87.00 SHS 22844 26543 T-MOBILE US INC - 149.00 SHS 10043 11251 ISHARES S&P SMALL-CAP 600 VALUE ETF - 1522.00 SHS 169077 156708 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 3979.307 SHS 149169 158867 DEXCOM INC 252131107 - 140 SHS 15946 17991 HERSHEY CO/THE - 77 SHS 16767 19227 NETFLIX INC - 23 SHS 7600 10131 TESLA INC - 87 SHS 20497 22774 WALT DISNEY CO/THE - 180 SHS 17018 16070 VIRTUS KAR SMALL-CAP GROWTH FUND - 3159.659 SHS 100319 104711 XCEL ENERGY INC - 216 SHS 13829 13429 DWS RREEF REAL ASSETS FUND - 11526.688 SHS 134497 126794 1221524 1155310 0 0 PIONEER ROAD PARCEL THEODORE, AL 36582 - 1 SHS AT COST 12500 27900 AL PORT AREA LOTS & RESERVED PARCELS IN WOODLAND TERRACE, BAYOU SHORES - 1 S AT COST 29654 83800 LOT 9 NORTH FOREST SUB AXIS, AL 36505 - 1 SHS AT COST 4500 8000 TIMING DIFFERENCE BOOK AND TAX 387 INSURANCE 225 225 0 FIDUCIARY FEES 44455 22228 22227 FOREIGN TAX 641 641 0 PROPERTY TAX 2217 2217 0 ESTIMATED TAX PAYMENTS 1230 0 0