2024-06-25T13:33:24-05:00 2023-12-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2023-01-01 636181261 CRAMPTON TRUST #1255000731 REGIONS BANK TRUSTEE CRAM 2516901179 P O DRAWER 1628 MOBILE AL 366331628 ROGER COLE TRUST OFFICER 2514318309 2024-06-21 1 ROGER COLE 999009999 1 J WILBERT JORDAN JR P00275848 2513431200 2024-06-21 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 20192744 X X 475252 475252 145648 2941605 145648 -2328 -2328 618572 618572 125634 125634 0 2133 0 2133 5375 0 5375 33057 33057 0 12466 11466 0 17103 7883 9220 195768 178040 16728 977831 977831 1173599 178040 994559 -555027 440532 0 1070732 498914 498914 1387201 1588435 1454900 9783579 9914701 12852322 5792057 5698422 5342086 588845 93656 44522 18622414 17794128 20192744 0 0 X 18622414 17794128 0 0 0 0 18622414 17794128 18622414 17794128 18622414 -555027 0 18067387 273259 17794128 PUBLICLY TRADED SECURITIES P 540807 503928 36879 36879 PUBLICLY TRADED SECURITIES P 2173424 2292029 -118605 -118605 REGIONS SOUTHEAST TIMBER FD II 1231 GAIN P 183581 183581 183581 CAPITAL GAINS DIVIDENDS P 43793 43793 43793 145648 6123 0 6123 0 6123 5163 0 7123 0 12286 X 40 6123 6123 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 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 2.10 125634 0 0 T BESTOR WARD III 450 ST LOUIS STREET MOBILE AL 36602 DISTR. 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 18306785 960716 167201 19434702 0 0 19434702 291521 19143181 957159 957159 6123 6123 951036 0 951036 0 951036 994559 0 994559 951036 977831 0 0 994559 977831 0 0 16728 0 0 0 0 0 0 0 0 934308 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 ASSITANCE PROGRAM 5000 AMERICAN RED CROSS 35 NORTH SAGE AVENUE MOBILE AL 36607 PC TOWARD THE PURCHASE OF A BLOOD TRANSPORTATION VEHICLE 20000 ASSOCIATION OF RETARDED CITIZENS OF BALDWIN COUNTY PO BOX 400 LOXLEY AL 36551 PC SENSORY STIMULATION PRODUCTS 15000 BAYSHORE CHRISTIAN SCHOOL FOUNDATION INC 316 PRESBYTERIAN DRIVE FAIRHOPE AL 36532 PC PHASE 2-FOR FUTURE GENERATIONS 50000 BIG BROTHERS BIG SISTER OF CENTRAL GULF COAST 3 SOUTH ROYAL ST STE 300 MOBILE AL 36602 PC PROGRAM SUPPORT 25000 BREAST CANCER RESEARCH FOUNDATION OF ALABAMA 15 OFFICE PARK CIRCLE STE 140 BIRMINGHAM AL 35223 PC SUPPORT BREAST CANCER RESEARCH PROJECTS AT THE UNIVERSITY OF SOUTH ALABAMA MITCHELL CANCER INSTITUTE 5000 CASA MOBILE INC 2315 COSTARIDES STREET MOBILE AL 36617 PC VOLUNTEER RECRUITMENT & TRAINING 10000 COASTAL ALABAMA PARTNERSHIP PO BOX 881 450 SAINT LOUIS STREET MOBILE AL 36601 PC COASTAL CONVERSATIONS, TOURISM INIATIVE, AND INSURANCE INITIATIVE 25000 DANCE WITHOUT LIMITS FOUNDATION 128 SOUTH STREET MOBILE AL 36606 PC EVERYONE DESERVES TO DANCE INITIATIVE 3000 DAUPHIN ISLAND SEA LAB FOUNDATION PO BOX 82151 MOBILE AL 36689 PC UPGRADE AND EXPAND COMPUTER LAB 15000 DUMAS WESLEY COMMUNITY CENTER 126 MOBILE STREET MOBILE AL 36607 PC AFTER SCHOOL ACHIEVEMENT PROGRAM (ASAP) & SUMMER REC. PROGRAM 15000 EXPLORE CENTER INC 65 GOVERNMENT STREET PO BOX 1968 MOBILE AL 36633 PC UPGRADE CRAMPTON GALLERY HANDS-ON HALL AND OPERATING EXPENSES 100000 FUSE PROJECT PO BOX 1134 MOBILE AL 36633 PC ABC EARLY LEARNING PROGRAM 25000 GIRL SCOUTS OF SOUTHERN ALABAMA INC 3483 SPRINGHILL AVE MOBILE AL 36608 PC GIRL SCOUTS LEADERSHIP PROGRAM 3000 GOODWILL GULF COAST PO BOX 2226 MOBILE AL 36652 PC KALEIDOSCOPE EXPANSION PROJECT 10000 GOVERNMENT STREET UNITED METHODIST CHURCH 901 GOVERNMENT ST MOBILE AL 36604 PC MEZZANINE & EASTERN NARTHEX 5000 INFIRMARY FOUNDATION PO BOX 2226 MOBILE AL 36652 PC ESTABLISHMENT OF AN INTERNAL MEDICINE RESIDENCY PROGRAM AT MOBILE INFIRMARY 100000 MCKEMIE PLACE PO BOX 851418 MOBILE AL 36685 PC EMERGENCY SHELTER 15000 MOBILE BALLET INC 4351 DOWNTOWNER LOOP NORTH MOBILE AL 36609 PC DISCOVER DANCE PROGRAM 2000 MOBILE MUSEUM OF ART 4850 MUSEUM DR MOBILE AL 36608 PC 60TH ANNIVERSARY DONATION - REVISITING THE RESPONSVE EYE 100000 MOBILE OPERA 257 DAUPHIN STREET MOBILE AL 366022719 PC SUPPORT OPERA'S 78TH SEASON 5000 MOBILE SYMPHONY 257 DAUPHIN STREET PO BOX 3127 MOBILE AL 36652 PC MUSIC EDUCATION PROGRAMS 5000 OZANAM CHARITABLE PHARMACY INC 109 S CEDAR STREET MOBILE AL 36602 PC MEDICAL DISPENSING PROGRAM 11000 RANSOM MINISTRIES 320 SOUTH CRAFT HIGHWAY CHICKASAW AL 36611 PC WRAP AROUND SERVICES DONATION 20000 RAPAHOPE CHILDREN'S RETREAT FOUNDATION PO BOX 1427 MOBILE AL 36633 PC CAMP WEEK DONATION 5000 SALVATION ARMY OF COASTAL ALABAMA AREA COMMAND 1009 DAUPHIN ST MOBILE AL 36604 PC COMMUNITY PROGRAM SUPPORT FOR COASTAL ALABAMA 22253 SOUTHEASTERN DIABETES EDUCATION SERVICES INC 500 CHASE PARK S STE 104 HOOVER AL 35244 PC CAMPE SEALE HARRIS AND COMMUNITY SUPPORT PROGRAMS FOR SOUTHWEST ALABAMA CHILDREN WITH DIABETES 8000 ST LUKES EPISCOPAL SCHOOL 1400 UNIVERSITY BLVDS MOBILE AL 36609 PC STEM EXPANSION 20000 THE CORE PROJECT 7125 HITT ROAD MOBILE AL 36695 PC EDUCATION AND SUPPORT FOR SPECIAL NEEDS COMMUNITY 15000 THE UNIVERSITY OF MOBILE 5735 COLLEGE PKWY MOBILE AL 36613 PC CRAMPTON NURSING SCHOLARSHIP 25000 UMS-WRIGHT PREPARATORY SCHOOL 65 MOBILE ST N MOBILE AL 36607 PC ROBOTIC AND ENGINEERING MAKER SPACE 50000 UNITED WAY OF SOUTHWEST ALABAMA INC 3750 PROFESSIONAL PARKWAY MOBILE AL 36609 PC 2-1-1 HELPLINE 5000 UNIVERSITY OF SOUTH ALABAMA COLLEGE OF MEDICINE 300 ALUMNI CURCLE DEV AND SERV BLDG MOBILE AL 36688 PC GRANT DISTRIBUTION UNDER ART 4 SEC 7(D) LWT K.C. COCHRAN 17578 UNIVERSITY OF SOUTH ALABAMA COLLEGE OF MEDICINE 300 ALUMNI CURCLE DEV AND SERV BLDG MOBILE AL 36688 PC MEDICAL STUDENT SCHOLARSHIPS 100000 VETERANS RECOVERY RESOURCES 1156 SPRING HILL AVENUE MOBILE AL 36604 PC VETERANS RECOVERY RESOURCES 34-BED INPATIENT DETOX FACILITY 25000 VICTORY HEALTH PARTNERS 3750 PROFESSIONAL PARKWAY MOBILE AL 36609 PC FOR GENERAL SUPPORT OF HEALTHCARE SERVICES 50000 WILMER HALL CHILDRENS HOME 3811 OLD SHELL ROAD MOBILE AL 36608 PC TRANSITIONAL FAMILY PROGRAM 26000 YOUNG LIFE MOBILE PO BOX 851025 MOBILE AL 36685 PC YOUNG LIFE ONE PROJECT TO REACH MARGINALIZED TEENS 20000 977831 0 14 475252 14 145648 REGIONS SE TIMBER FD II, ORD LOSS -2328 0 620900 -2328 618572 11A CURRENT YEAR LOSS FROM PARTNERSHIP HELD FOR INVESTMENT 0 0 0 0 0 0 0 0 0 0 SMITH, DUKES & BUCKALEW - TAX RETURN PREPARATION 5175 0 5175 REGIONS BANK - TAX REPORT PROCESSING 200 0 200 ELECTION UNDER IRC 4942(H)(2) AND REG 53.4942(A)-3(D)(2) ATTACHED. 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821.34 PAR 827 858 FANNIE MAE POOL FN AE0207 4.5% 01 NOV 2033 - 2969.05 PAR 2985 2978 FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 5975.98 PAR 6034 5674 FANNIE MAE POOL FN AE3049 4.5% 01 SEP 2040 - 8037.86 PAR 8220 8027 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 968.61 PAR 969 953 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 1264.18 PAR 1265 1247 FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 4408.13 PAR 4419 4292 FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 - 2867.9 PAR 2870 2791 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 3821.58 PAR 3848 3817 FANNIE MAE POOL FN AL1410 4.5% 01 DEC 2041 - 9072.97 PAR 9273 9061 FANNIE MAE POOL FN AL9994 2.5% 01 APR 2032 - 9171.45 PAR 8908 8652 FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 - 4781.22 PAR 4805 4651 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 8311.88 PAR 8292 7855 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 9161.67 PAR 9264 8550 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 86011.62 PAR 86696 82950 FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 6012.54 PAR 6013 5776 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 27437.46 PAR 27596 25217 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 12878.1 PAR 12870 11836 FANNIE MAE POOL FN AX5306 3.5% 01 JAN 2027 - 8507.98 PAR 8511 8334 FANNIE MAE POOL FN BC4745 3% 01 OCT 2046 - 28352.99 PAR 26829 25847 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 38513.24 PAR 38966 37150 FANNIE MAE POOL FN BM4075 3.5% 01 MAR 2032 - 5939.96 PAR 5950 5826 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 39900.91 PAR 39652 37425 FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 - 116133.1 PAR 104175 100630 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 - 98138.57 PAR 92442 84912 FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 58707.57 PAR 59071 53281 FANNIE MAE POOL FN FM1324 3% 01 NOV 2031 - 34653.33 PAR 34844 33647 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 31378.11 PAR 31448 30197 FANNIE MAE POOL FN FM8779 2.5% 01 SEP 2051 - 136962.32 PAR 119072 117792 FANNIE MAE POOL FN FM8991 2.5% 01 SEP 2036 - 65556.17 PAR 60680 60673 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 - 108751.15 PAR 103314 97387 FANNIE MAE POOL FN FS4505 3% 01 JUN 2052 - 52238.46 PAR 45366 46846 FANNIE MAE POOL FN FS4568 3% 01 SEP 2037 - 45529.69 PAR 42656 43092 FANNIE MAE POOL FN MA0258 4.5% 01 DEC 2039 - 4086.5 PAR 4180 4081 FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032 - 100000 PAR 129990 115937 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 - 66000 PAR 63689 58879 FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035 - 3952.09 PAR 3976 4022 FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038 - 2497.29 PAR 2514 2507 FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039 - 1650.44 PAR 1661 1650 FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 - 2718.63 PAR 2739 2649 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 20730.67 PAR 20945 19374 FREDDIE MAC GOLD POOL FG G14056 4% 01 AUG 2025 - 717.65 PAR 718 710 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 13113.46 PAR 13148 12475 FREDDIE MAC GOLD POOL FG G18549 2.5% 01 APR 2030 - 43050.77 PAR 43840 40890 FREDDIE MAC GOLD POOL FG G18553 2.5% 01 MAY 2030 - 2949.96 PAR 2954 2802 FREDDIE MAC GOLD POOL FG G60138 3.5% 01 AUG 2045 - 45139.07 PAR 45142 42559 FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 - 64279.37 PAR 62632 60381 FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026 - 2296.45 PAR 2298 2253 FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 - 4326.04 PAR 4337 4216 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 - 95839.88 PAR 95540 82447 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 - 114780.49 PAR 98568 103654 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 - 85899.84 PAR 89236 74822 FREDDIE MAC POOL FR SD1352 3.5% 01 JUL 2052 - 49691.23 PAR 44676 45971 FREDDIE MAC POOL FR SD7519 3.5% 01 MAY 2050 - 56871.53 PAR 49336 53368 FREDDIE MAC POOL FR SD7553 3% 01 MAR 2052 - 86118.51 PAR 76942 77186 FREDDIE MAC POOL FR ZK7591 2.5% 01 NOV 2028 - 16136.48 PAR 16457 15490 FREDDIE MAC POOL FR ZT1502 3.5% 01 NOV 2048 - 33427.92 PAR 35671 31356 GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 58000 PAR 57771 56823 GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 - 72000 PAR 68490 59998 HORMEL FOODS CORP .65% 03 JUN 2024 - 58000 PAR 57604 56840 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 61000 PAR 60138 57033 INTEL CORP 2% 12 AUG 2031 - 71000 PAR 69575 59957 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 57000 PAR 56647 55537 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 61000 PAR 60114 58226 JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 - 119000 PAR 125616 114940 KROGER CO/THE 2.65% 15 OCT 2026 - 61000 PAR 59245 57654 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 - 60000 PAR 59283 58694 LOWE'S COS INC 3.65% 05 APR 2029 - 60000 PAR 61850 57903 MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 - 61000 PAR 67829 58913 MORGAN STANLEY 3.7% 23 OCT 2024 - 56000 PAR 55833 55273 PGIM HIGH YIELD FUND - 142826.813 PAR 761911 676999 PROCTER & GAMBLE CO/THE 3% 25 MAR 2030 - 63000 PAR 65332 59033 ROYAL BANK OF CANADA .875% 20 JAN 2026 - 124000 PAR 121848 115010 SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 - 64000 PAR 62383 57645 SOUTHERN CO/THE 3.7% 30 APR 2030 - 63000 PAR 62286 59439 SYSCO CORP 3.3% 15 FEB 2050 - 87000 PAR 74551 63972 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 - 61000 PAR 60946 56610 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 - 61000 PAR 59941 56350 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 62000 PAR 62016 56758 VANGUARD EMERGING MARKETS BOND FUND - 14844.526 PAR 349810 343948 VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 - 62000 PAR 60970 57593 ABB LTD - 377 SHS 7042 16701 ADOBE INC - 141 SHS 42381 84121 AIA GROUP LTD - 714 SHS 25646 24754 AIR LIQUIDE SA - 715 SHS 21475 27849 AIR PRODUCTS AND CHEMICALS INC - 176 SHS 30402 48189 AIRBUS SE - 515 SHS 15183 19864 AKZO NOBEL NV - 571 SHS 17218 15840 ALIGN TECHNOLOGY INC - 140 SHS 45990 38360 ALPHABET INC - 647 SHS 9706 91182 ALPHABET INC - 203 SHS 20669 28357 AMAZON.COM INC - 629 SHS 39755 95570 AMERICAN EXPRESS CO - 357 SHS 37691 66880 AMERICAN TOWER CORP - 151 SHS 30503 32598 ANGLO AMERICAN PLC - 711 SHS 12440 8873 AON PLC - 99 SHS 19686 28811 APPLE INC - 120 SHS 6108 23104 ARTISAN DEVELOPING WORLD FUND - 20469.358 SHS 306642 345113 ARTISAN MID CAP FUND - 6624.232 SHS 269100 275502 ASICS CORP - 355 SHS 7589 11147 ASM INTERNATIONAL NV - 39 SHS 17327 20249 ASML HOLDING NV - 17 SHS 10239 12868 ATLASSIAN CORP LTD - 302 SHS 56944 71834 AUTODESK INC - 285 SHS 46256 69392 BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS - 862 SHS 10612 8603 BANK OF AMERICA CORP - 1949 SHS 45618 65623 BARON EMERGING MARKETS FUND - 48019.074 SHS 674866 673227 BECTON DICKINSON AND CO - 184 SHS 45106 44865 BERKSHIRE HATHAWAY INC - 101 SHS 21240 36023 BP PLC - 918 SHS 26488 32497 BUREAU VERITAS SA - 324 SHS 19161 16411 CAPGEMINI SE - 332 SHS 12744 13894 CARLSBERG AS - 422 SHS 10164 10561 CHARLES SCHWAB CORP/THE - 877 SHS 39385 60338 CHARTER COMMUNICATIONS INC - 106 SHS 39213 41200 CHEVRON CORP - 315 SHS 30460 46985 CHEWY INC - 1135 SHS 81238 26820 CIE FINANCIERE RICHEMONT SA - 1198 SHS 16542 16502 CINTAS CORP - 120 SHS 28068 72319 COCA-COLA EUROPACIFIC PARTNERS PLC - 205 SHS 12866 13682 COMCAST CORP - 698 SHS 25197 30607 COMPASS GROUP PLC - 924 SHS 20311 25696 CONOCOPHILLIPS - 797 SHS 35017 92508 CONTINENTAL AG - 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263 SHS 10546 28672 MERCK KGAA - 466 SHS 14735 14879 META PLATFORMS INC - 140 SHS 15746 49554 MICROSOFT CORP - 359 SHS 34786 134998 MOTOROLA SOLUTIONS INC - 195 SHS 33433 61053 MTU AERO ENGINES AG - 86 SHS 8740 9283 NOMURA RESEARCH INSTITUTE LTD - 573 SHS 15709 16651 NORTHROP GRUMMAN CORP - 82 SHS 27081 38387 NOVO NORDISK A/S - 346 SHS 29802 35794 NVIDIA CORP - 229 SHS 50382 113405 NXP SEMICONDUCTORS NV - 274 SHS 28820 62932 ORACLE CORP - 282 SHS 16942 29731 OTIS WORLDWIDE CORP - 289 SHS 11199 25857 PEPSICO INC - 144 SHS 18715 24457 PERNOD RICARD SA - 430 SHS 15833 15179 PROGRESSIVE CORP/THE - 763 SHS 89482 121531 RECRUIT HOLDINGS CO LTD - 1216 SHS 7762 10154 RELX PLC - 1056 SHS 27179 41881 RENESAS ELECTRONICS CORP - 1375 SHS 11281 12293 ROCHE HOLDING AG - 798 SHS 34520 28912 RTX CORP - 306 SHS 11283 25747 RYANAIR HOLDINGS PLC - 195 SHS 19285 26005 S&P GLOBAL INC - 173 SHS 64252 76210 SAMPO OYJ - 739 SHS 17084 16140 SANDVIK AB - 464 SHS 8990 10060 SAP SE - 112 SHS 16011 17314 SBA COMMUNICATIONS CORP - 298 SHS 67670 75600 SEMPRA ENERGY - 1026 SHS 62615 76673 SERVICENOW INC - 172 SHS 89922 121516 SHERWIN-WILLIAMS CO/THE - 127 SHS 28939 39611 SHIMANO INC - 460 SHS 7199 7093 SIEMENS HEALTHINEERS AG - 446 SHS 10420 12992 SUMITOMO MITSUI FINANCIAL GROUP INC - 1478 SHS 11016 14307 SUNCOR ENERGY INC - 667 SHS 15330 21371 SUZUKI MOTOR CORP - 71 SHS 11408 12096 TC ENERGY CORP - 1097 SHS 50736 42882 TE CONNECTIVITY LTD - 245 SHS 19762 34423 THALES SA - 655 SHS 16695 19346 THERMO FISHER SCIENTIFIC INC - 200 SHS 33333 106158 TRAVELERS COS INC/THE - 200 SHS 28015 38098 UBER TECHNOLOGIES INC - 1030 SHS 46086 63417 UNILEVER PLC - 456 SHS 23675 22107 UNITED PARCEL SERVICE INC - 207 SHS 23195 32547 UNITEDHEALTH GROUP INC - 112 SHS 29432 58965 UNIVERSAL MUSIC GROUP NV - 1260 SHS 14122 18005 US BANCORP - 692 SHS 27609 29950 VANGUARD DEVELOPED MARKETS INDEX FUND - 66872.179 SHS 943765 1029832 VANGUARD EMERGING MARKETS STOCK INDEX FUND/UNITED STATES - 8844.303 SHS 325257 302210 VEEVA SYSTEMS INC - 281 SHS 74446 54098 VERALTO CORP - 511 SHS 34985 42035 VERTIV HOLDINGS CO - 571 SHS 8115 27425 VIRTUS KAR SMALL-CAP GROWTH FUND - 7697.498 SHS 257819 257635 VISA INC - 177 SHS 36326 46082 VONOVIA SE - 880 SHS 16806 13812 WOLTERS KLUWER NV - 64 SHS 4646 9120 ZOETIS INC - 342 SHS 31184 67501 ZOZO INC - 1889 SHS 8679 8727 1588435 1454900 0 0 BLACK WARRIOR COAL CO CAPITAL STOCK - 250 SHS AT COST 86345 38100 REGIONS SOUTHEAST TIMBER FUNDS II, LLC - 5025 SHS AT COST 7311 6422 LEGAL FEES 2133 0 2133 BOOK/TAX TIMING DIFFERENCE 1307 PARTNERSHIP INCOME (LOSS) BOOK/TAX TIMING DIFFERENCE 271952 D & O INSURANCE 9220 0 9220 ADR FEES 951 951 0 INVESTMENT EXPENSES 6932 6932 0 REGIONS SE TIMBER FD II, ORD LOSS -2328 -2328 -2328 INVESTMENT MGT EXPENSE 33057 33057 0 FOREIGN WITHHOLDING TAXES 11466 11466 0 EXCISE TAX PAYMENTS 1000 0 0