2025-05-12T10:33:22-05:00 2024-12-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2024-01-01 726212181 FRANK LADD DUVALLE & VIVIAN LAVERNE DUVALLE CHARITABLE FOUNDATION FRAN 2514388044 PO DRAWER 1628 MOBILE AL 366331628 REGIONS BANK CO-TRUSTEE 2516901337 2025-05-08 1 1 J WILBERT JORDAN JR P00275848 2513431200 2025-05-08 2024 2025-03-06 01:10:19Z X 1409495 X X 31379 31379 61245 343038 61245 92624 92624 7371 3685 3686 2945 0 2945 1760 587 0 490 490 0 12566 4762 6631 55450 55450 68016 4762 62081 24608 87862 1 46556 44102 44102 116865 119058 114498 628705 662260 938022 334830 326357 312873 1126957 1151777 1409495 0 0 X 1126957 1151777 0 0 0 0 1126957 1151777 1126957 1151777 1126957 24608 212 1151777 0 1151777 PUBLICLY TRADED SECURITIES P 14233 14073 160 160 PUBLICLY TRADED SECURITIES P 307898 267720 40178 40178 CAPITAL GAINS DIVIDENDS P 20907 20907 20907 61245 1221 0 1221 0 1221 760 0 0 0 760 0 461 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A REGIONS BANK 2516901337 11 NORTH WATER STREET 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 STREET MOBILE AL 36602 CO-TRUSTEE 2.00 4871 0 0 THOMAS F GARTH PO BOX 2727 MOBILE AL 36652 CO-TRUSTEE 0.10 2500 0 0 DEBRA A SHIELDS 110 SCHOOLEY CIRCLE DAPHNE AL 36526 CO-TRUSTEE 0.10 0 0 0 IAN H SHIELDS 3000 ALEXANDER CT PHILADELPHIA PA 19103 CO-TRUSTEE 0.10 0 0 0 WILLIAM W SHIELDS 13 BRADLEY PARK DR HINGHAM MA 02043 CO-TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 1358961 36462 0 1395423 0 0 1395423 20931 1374492 68725 68725 1221 1221 67504 0 67504 0 67504 62081 0 62081 67504 55450 0 0 62081 55450 0 0 6631 0 0 0 0 0 0 0 0 60873 0 0 0 X BAYSIDE ACADEMY 303 DRYER AVE DAPHNE AL 36526 PC SCIENCE DEPARTMENT 2450 BISHOP STATE COMMUNITY COLLEGE FOUNDATION 351 NORTH BROAD STREET MOBILE AL 36603 PC GENERAL SUPPORT 1000 BOYS AND GIRLS CLUB OF SOUTH ALABAMA PO BOX 6724 MOBILE AL 36660 PC GENERAL SUPPORT 5000 CHRIST THE KING CATHOLIC CHURCH 711 COLLEGE AVE DAPHNE AL 36526 PC GENERAL SUPPORT 2000 MURPHY HIGH SCHOOL 100 S CARLEN ST MOBILE AL 36606 PC GENERAL SUPPORT 2500 PENELOPE HOUSE POST OFFICE BOX 9127 MOBILE AL 36691 PC GENERAL SUPPORT 10000 PHILADELPHIA ANIMAL WELFARE SOCIETY 100 N 2ND STREET PHILADELPHIA PA 19106 PC GENERAL SUPPORT 1000 PHILADELPHIA FIGHT 1233 LOCUST STREET PHILADELPHIA PA 19107 PC GENERAL SUPPORT 1000 PLANT HIGH SCHOOL ACADEMIC FOUNDATION INC 2415 S HIMES AVE TAMPA FL 33629 PC GENERAL SUPPORT 2500 ROTARY CLUB OF METAIRIE SCHOLARSHIP FOUNDATION 3014 METAIRIE ROAD METAIRIE LA 70001 PC GENERAL SUPPORT 5000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC GENERAL SUPPORT 10000 ST PAUL CATHOLIC CHURCH 923 CHRISTIAN ST PHILADELPHIA PA 19147 PC GENERAL SUPPORT 2000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 PC GENERAL SUPPORT 5000 UNIVERSITY OF PENNSYLVANIA PO BOX 71332 PHILADELPHIA PA 19176 PC GENERAL SUPPORT 3000 VICTORY HEALTH PARTNERS 3750 PROFESSIONAL PKWY MOBILE AL 36609 PC GENERAL SUPPORT 1000 WILMER HALL CHILDREN'S HOME 3811 OLD SHELL ROAD MOBILE AL 36608 PC GENERAL SUPPORT 1000 HINGHAM PUBLIC LIBRARY 66 LEAVITT ST HINGHAM MA 02043 PC GENERAL SUPPORT 1000 55450 0 14 31379 18 61245 0 92624 0 92624 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2945 0 2945 AIR LEASE CORP 3.75% 01 JUN 2026 - 4000 PAR 3854 3938 AMERICAN TOWER CORP 5.8% 15 NOV 2028 - 4000 PAR 3982 4107 APPLE INC 1.25% 20 AUG 2030 - 5000 PAR 4826 4178 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 4000 PAR 4014 3936 BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 - 4000 PAR 3991 3843 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 4000 PAR 4002 3982 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 4000 PAR 4038 3894 CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 4000 PAR 3883 3827 CITIGROUP INC VARIABLE 4.542% 19 SEP 2030 - 4000 PAR 3935 3887 DUKE ENERGY CORP 4.85% 05 JAN 2029 - 4000 PAR 3996 3981 FANNIE MAE POOL FN 725424 5.5% 01 APR 2034 - 71000 PAR 518 515 FANNIE MAE POOL FN 725773 5.5% 01 SEP 2034 - 52000 PAR 473 473 FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 31000 PAR 344 336 FANNIE MAE POOL FN 849915 6% 01 SEP 2035 - 76000 PAR 2041 2080 FANNIE MAE POOL FN 888021 6% 01 DEC 2036 - 49000 PAR 268 270 FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 6000 PAR 251 233 FANNIE MAE POOL FN AD6432 4.5% 01 JUN 2040 - 7000 PAR 171 162 FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 7000 PAR 433 388 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 13000 PAR 29 28 FANNIE MAE POOL FN AH5575 4% 01 FEB 2041 - 7000 PAR 365 340 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 12000 PAR 52 52 FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 9000 PAR 177 173 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 5000 PAR 313 298 FANNIE MAE POOL FN AL5851 3.5% 01 OCT 2029 - 9000 PAR 696 676 FANNIE MAE POOL FN AL9554 3% 01 DEC 2031 - 6000 PAR 935 898 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 5000 PAR 568 519 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 4000 PAR 662 582 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 8000 PAR 1936 1780 FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 5000 PAR 308 300 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 4000 PAR 808 704 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 4000 PAR 782 691 FANNIE MAE POOL FN BC4714 3% 01 OCT 2046 - 5000 PAR 1412 1218 FANNIE MAE POOL FN BH4095 4% 01 OCT 2047 - 4000 PAR 603 548 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 7000 PAR 2284 2084 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 7000 PAR 2089 1890 FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 - 20000 PAR 11608 10741 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 - 7000 PAR 5203 4581 FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 6000 PAR 1634 1407 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 8000 PAR 1254 1219 FANNIE MAE POOL FN FM3762 3% 01 AUG 2035 - 26000 PAR 7544 7414 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 - 7000 PAR 5337 4839 FANNIE MAE POOL FN FS2142 3.5% 01 JUN 2052 - 19000 PAR 15060 13932 FANNIE MAE POOL FN MA1062 3% 01 MAY 2027 - 5000 PAR 124 122 FANNIE MAE POOL FN MA3210 3.5% 01 DEC 2047 - 5000 PAR 753 669 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 - 5000 PAR 4797 4520 FREDDIE MAC GOLD POOL FG A12809 4.5% 01 AUG 2033 - 71000 PAR 510 487 FREDDIE MAC GOLD POOL FG A95147 4% 01 NOV 2040 - 5000 PAR 270 249 FREDDIE MAC GOLD POOL FG G05408 5% 01 DEC 2036 - 13000 PAR 194 189 FREDDIE MAC GOLD POOL FG G05937 4.5% 01 AUG 2040 - 7000 PAR 180 171 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 8000 PAR 1005 888 FREDDIE MAC GOLD POOL FG G08694 4% 01 FEB 2046 - 2000 PAR 227 201 FREDDIE MAC GOLD POOL FG G15100 2.5% 01 JUL 2028 - 3000 PAR 221 214 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 8000 PAR 732 697 FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 - 4000 PAR 448 429 FREDDIE MAC GOLD POOL FG G60080 3.5% 01 JUN 2045 - 4000 PAR 821 729 FREDDIE MAC GOLD POOL FG G60985 3% 01 MAY 2047 - 9000 PAR 3073 2606 FREDDIE MAC GOLD POOL FG G61721 3.5% 01 NOV 2046 - 13000 PAR 2373 2098 FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 - 10000 PAR 171 168 FREDDIE MAC GOLD POOL FG Q59805 4.5% 01 NOV 2048 - 4000 PAR 392 365 FREDDIE MAC POOL FR RA2019 3.5% 01 JAN 2050 - 14000 PAR 4789 4112 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 - 8000 PAR 6176 5125 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 - 14000 PAR 9128 9200 FREDDIE MAC POOL FR SB0662 2.5% 01 APR 2037 - 13000 PAR 8108 8133 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 - 10000 PAR 6878 5552 FREDDIE MAC POOL FR SD7550 3% 01 FEB 2052 - 16000 PAR 10450 10585 GEORGIA POWER CO 5.004% 23 FEB 2027 - 4000 PAR 4002 4030 GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 4000 PAR 4034 3952 GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 - 5000 PAR 4826 4226 HOME DEPOT INC/THE 4.875% 25 JUN 2027 - 4000 PAR 3987 4038 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 4000 PAR 4066 3776 INTEL CORP 2% 12 AUG 2031 - 5000 PAR 4844 4026 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 4000 PAR 4026 3947 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 4000 PAR 4055 3791 KROGER CO/THE 2.65% 15 OCT 2026 - 4000 PAR 3938 3857 LOWE'S COS INC 3.65% 05 APR 2029 - 4000 PAR 4173 3810 MORGAN STANLEY VARIABLE 4.654% 18 OCT 2030 - 8000 PAR 7925 7829 ORACLE CORP 4.2% 27 SEP 2029 - 4000 PAR 3997 3864 SHELL FINANCE US INC 2.375% 07 NOV 2029 - 4000 PAR 3673 3587 SOUTHERN CO/THE 3.7% 30 APR 2030 - 4000 PAR 4064 3756 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 - 4000 PAR 3996 3854 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 4000 PAR 3884 3836 ARTISAN HIGH INCOME FUND - 2350.932 PAR 21111 21393 BRANDYWINEGLOBAL HIGH YIELD FUND - 2084.043 PAR 21111 21507 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 - 4000 PAR 3999 3809 BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 - 4000 PAR 3993 3837 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 - 4000 PAR 4069 3907 BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 4000 PAR 3991 3990 ROYAL BANK OF CANADA .875% 20 JAN 2026 - 8000 PAR 7894 7699 VANGUARD EMERGING MARKETS BOND FUND - 950.475 PAR 22200 22099 APPLE INC - 135 SHS 1909 33807 CHIPOTLE MEXICAN GRILL INC - 50 SHS 2073 3015 ELI LILLY & CO - 13 SHS 976 10036 INTUIT INC - 8 SHS 677 5028 MASTERCARD INC - 19 SHS 6376 10005 NETFLIX INC - 15 SHS 5467 13370 NVIDIA CORP - 268 SHS 1134 35990 S&P GLOBAL INC - 15 SHS 7064 7470 SBA COMMUNICATIONS CORP - 21 SHS 6116 4280 TRANSDIGM GROUP INC - 7 SHS 5752 8871 ADOBE INC - 15 SHS 7336 6670 ALPHABET INC - 117 SHS 3866 22148 AMAZON.COM INC - 99 SHS 7607 21720 COSTCO WHOLESALE CORP - 12 SHS 4759 10995 FISERV INC - 50 SHS 6692 10271 GE VERNOVA INC - 24 SHS 6062 7894 MCDONALD'S CORP - 17 SHS 2615 4928 META PLATFORMS INC - 31 SHS 7658 18151 MICROSOFT CORP - 88 SHS 11072 37092 SALESFORCE INC - 24 SHS 3837 8024 STRYKER CORP - 23 SHS 5885 8281 TJX COS INC/THE - 68 SHS 4674 8215 WALMART INC - 90 SHS 3717 8132 ZOETIS INC - 30 SHS 2685 4888 CHEVRON CORP - 26 SHS 2646 3766 EXXON MOBIL CORP - 82 SHS 5354 8821 FIFTH THIRD BANCORP - 194 SHS 6531 8202 GOLDMAN SACHS GROUP INC/THE - 14 SHS 4831 8017 JPMORGAN CHASE & CO - 56 SHS 3981 13424 MERCK & CO INC - 71 SHS 4725 7063 MONDELEZ INTERNATIONAL INC - 77 SHS 4162 4599 NEXTERA ENERGY INC - 53 SHS 716 3800 PACKAGING CORP OF AMERICA - 29 SHS 4060 6529 PROGRESSIVE CORP/THE - 31 SHS 4447 7428 PULTEGROUP INC - 34 SHS 1677 3703 QUALCOMM INC - 44 SHS 3513 6759 T-MOBILE US INC - 29 SHS 3976 6401 THERMO FISHER SCIENTIFIC INC - 14 SHS 2352 7283 UNITEDHEALTH GROUP INC - 19 SHS 6019 9611 ARTISAN MID CAP FUND - 914.679 SHS 38701 38069 VIRTUS KAR SMALL-CAP GROWTH FUND - 891.678 SHS 30192 29791 AMERICAN ELECTRIC POWER CO INC - 42 SHS 3760 3874 IRON MOUNTAIN INC - 48 SHS 5256 5045 NORFOLK SOUTHERN CORP - 19 SHS 4818 4459 QUANTA SERVICES INC - 20 SHS 5959 6321 ROSS STORES INC - 35 SHS 5045 5294 XCEL ENERGY INC - 97 SHS 6607 6549 ISHARES S&P SMALL-CAP 600 VALUE ETF - 505 SHS 49189 54848 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 1855.355 SHS 48113 49983 SCHLUMBERGER NV - 86 SHS 4111 3297 CHUBB LTD - 24 SHS 2721 6631 EATON CORP PLC - 20 SHS 1068 6637 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX - 2578 SHS 69627 85615 VANGUARD FTSE DEVELOPED MARKETS ETF - 903 SHS 46672 43181 VANGUARD INTERNATIONAL GROWTH FUND - 813.576 SHS 84360 82635 ARTISAN DEVELOPING WORLD FUND - 1456.418 SHS 19752 31531 GQG PARTNERS EMERGING MARKETS EQUITY FUND - 2565.503 SHS 43793 42433 PZENA EMERGING MARKETS VALUE FUND/USA - 1442.937 SHS 17517 17142 119058 114498 0 0 INVESTMENT EXPENSE 490 490 0 TIMING DIFFERENCE 212 FOREIGN TAXES 587 587 0 FEDERAL EXCISE TAX 413 0 0 2024 FEDERAL EXCISE TAX ESTIMATE 760 0 0