2024-01-16T14:27:00-06:00 2023-08-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2022-09-01 636193867 A HAYS ZIEMAN & CHRISTINE B ZIEMAN CHARITABLE TRUST AHAY 2516901415 REGIONS BANK TRUSTEE PO DRAWER 16 MOBILE AL 366331628 ANN-MARIE NICCOLAI ADM OFFICER 2516901415 2024-01-15 1 ANN-MARIE NICCOLAI 999009999 0 J WILBERT JORDAN JR P00275848 2513431200 2024-01-11 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1107671 X X 28585 28585 -15810 265803 0 12775 28585 16377 16377 0 1400 0 1400 1394 229 0 227 227 0 19398 16833 1400 55536 55536 74934 16833 56936 -62159 11752 3 53889 6460 6460 99577 122734 105470 424814 414311 582533 483579 457211 413208 1061862 1000716 1107671 0 0 X 1061862 1000716 0 0 0 0 1061862 1000716 1061862 1000716 1061862 -62159 1013 1000716 0 1000716 SECURITIES P 263675 281613 -17938 -17938 CAPITAL GAINS DIVIDENDS P 2128 2128 2128 -15810 163 0 163 0 163 1080 0 0 0 1080 0 917 917 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 2516901415 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 POST OFFICE DRAWER 1628 MOBILE AL 36633 TRUSTEE 3.00 16377 0 0 NONE 0 NONE 0 0 1063687 55887 0 1119574 0 0 1119574 16794 1102780 55139 55139 163 163 54976 0 54976 0 54976 56936 0 56936 54976 0 0 11976 3866 1589 9426 26857 56936 0 0 0 54976 1960 0 0 28817 0 0 0 0 0 0 0 28817 11976 3866 1589 9426 1960 X CARMELITE MONASTERY 716 DAUPHIN ISLAND PARKWAY MOBILE AL 36606 PC GENERAL OPERATIONS 5553 CATHEDRAL PARISH 2 SOUTH CLAIBORNE ST MOBILE AL 36602 PC GENERAL OPERATIONS 5553 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF MOBILE 400 GOVERNMENT STREET MOBILE AL 36602 PC GENERAL OPERATIONS 5553 LITTLE SISTERS OF THE POOR 1655 MCGILL AVENUE MOBILE AL 36604 PC GENERAL OPERATIONS 5553 PROVIDENCE HOSPITAL 6801 AIRPORT BLVD MOBILE AL 36608 PC GENERAL OPERATIONS 5554 SISTERS OF MERCY 101 W WIMBLEDON MOBILE AL 36608 PC GENERAL OPERATIONS 5554 SISTERS OF THE VISITATION 2300 SPRING HILL AVENUE MOBILE AL 36607 PC GENERAL OPERATIONS 5554 SPRINGHILL COLLEGE 4000 DAUPHIN STREET MOBILE AL 36608 PC GENERAL OPERATIONS 5554 ST MARY'S CATHOLIC CHURCH 1413 OLD SHELL ROAD MOBILE AL 36604 PC GENERAL OPERATIONS 5554 TULANE UNIVERSITY SCHOOL OF MEDICINE 1430 TULANE AVENUE NEW ORLEANS LA 70112 PC GENERAL OPERATIONS 5554 55536 0 14 28585 18 -15810 0 12775 0 12775 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 1400 0 1400 5000 AIR LEASE CORP 3.75% 01 JUN 2026 4738 4753 4000 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 4002 4018 5000 AT&T INC 4.5% 15 MAY 2035 4848 4446 4000 BANK OF AMERICA CORP 6.11% 29 JAN 2037 3709 4146 5000 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 5000 4737 5000 BANK OF NEW YORK MELLON CORP .75% 28 JAN 2026 4990 4514 5000 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 5673 4401 5000 BLACKROCK INC 1.9% 28 JAN 2031 4988 4057 5000 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 4987 4868 5000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 4998 4649 5000 CHARLES SCHWAB CORP .9% 11 MAR 2026 4997 4465 7000 CITIGROUP INC VARIABLE 6.041616% 30 OCT 2024 6955 6936 5000 COMCAST CORP 3.75% 01 APR 2040 5382 4112 18000 FANNIE MAE POOL FN 255770 5.5% 01 JUL 2035 248 249 124594 FANNIE MAE POOL FN 725424 5.5% 01 APR 2034 1145 1148 5002 FANNIE MAE POOL FN 725598 5.5% 01 JUL 2034 62 63 33000 FANNIE MAE POOL FN 735580 5% 01 JUN 2035 459 448 6000 FANNIE MAE POOL FN 781875 5.5% 01 JUL 2034 119 117 7000 FANNIE MAE POOL FN 831811 6% 01 SEP 2036 54 55 16000 FANNIE MAE POOL FN 872463 6% 01 JUN 2036 141 143 33000 FANNIE MAE POOL FN 888021 6% 01 DEC 2036 216 215 22669 FANNIE MAE POOL FN 888029 6% 01 DEC 2036 145 149 12000 FANNIE MAE POOL FN 890452 3% 01 JUL 2027 894 847 15000 FANNIE MAE POOL FN 938134 6% 01 JUL 2037 120 123 22000 FANNIE MAE POOL FN 959596 6% 01 NOV 2037 97 100 6000 FANNIE MAE POOL FN 985616 5.5% 01 APR 2034 56 56 6000 FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 289 270 20000 FANNIE MAE POOL FN AB1600 3.5% 01 OCT 2025 264 253 61000 FANNIE MAE POOL FN AB2812 4.5% 01 APR 2041 2009 1759 14000 FANNIE MAE POOL FN AB9551 3% 01 JUN 2043 4065 3359 7000 FANNIE MAE POOL FN AD6432 4.5% 01 JUN 2040 202 192 16000 FANNIE MAE POOL FN AD8527 4.5% 01 AUG 2040 931 855 8000 FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 587 526 14000 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 135 131 15000 FANNIE MAE POOL FN AE5439 4% 01 OCT 2040 811 741 8000 FANNIE MAE POOL FN AH5575 4% 01 FEB 2041 484 454 13000 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 172 166 11000 FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 507 481 5000 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 376 358 9000 FANNIE MAE POOL FN AL9554 3% 01 DEC 2031 2060 1924 4000 FANNIE MAE POOL FN AL9994 2.5% 01 APR 2032 1103 1014 5000 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 642 593 5000 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 940 839 11000 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 3061 2834 5000 FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 519 494 5000 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 1163 1014 5000 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 1107 980 5000 FANNIE MAE POOL FN BH4095 4% 01 OCT 2047 873 799 10000 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 3731 3437 11000 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 3763 3449 12000 FANNIE MAE POOL FN CA4108 3% 01 SEP 2049 6378 5238 13000 FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 8501 7974 10000 FANNIE MAE POOL FN CA7599 2.5% 01 NOV 2050 6627 6449 10000 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 8328 7445 12000 FANNIE MAE POOL FN CB3412 3.5% 01 APR 2052 10240 9882 10000 FANNIE MAE POOL FN FM1000 3% 01 APR 2047 3052 2650 9000 FANNIE MAE POOL FN FM1148 3.5% 01 DEC 2048 1568 1378 11000 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 3017 2849 11000 FANNIE MAE POOL FN FM6733 2.5% 01 FEB 2035 6496 5686 10000 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 8665 7942 5000 FANNIE MAE POOL FN MA1062 3% 01 MAY 2027 250 238 11000 FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032 14020 12580 5000 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 4929 4284 6000 FREDDIE MAC GOLD POOL FG A95147 4% 01 NOV 2040 390 359 15000 FREDDIE MAC GOLD POOL FG G05408 5% 01 DEC 2036 271 264 7000 FREDDIE MAC GOLD POOL FG G05937 4.5% 01 AUG 2040 216 205 10000 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 1426 1273 25000 FREDDIE MAC GOLD POOL FG G14606 2.5% 01 NOV 2027 2113 1945 10000 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 1322 1220 5000 FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 787 733 5000 FREDDIE MAC GOLD POOL FG G60080 3.5% 01 JUN 2045 1176 1057 8000 FREDDIE MAC GOLD POOL FG G60582 3.5% 01 MAY 2046 1989 1770 12000 FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 447 427 3000 FREDDIE MAC GOLD POOL FG V82781 3% 01 DEC 2046 977 856 10000 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 8725 7325 11000 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 8127 8302 8000 FREDDIE MAC POOL FR SB0361 3% 01 JUL 2035 3621 3161 10000 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 8006 6465 6000 FREDDIE MAC POOL FR ZM6968 4% 01 JUN 2048 719 648 7000 FREDDIE MAC POOL FR ZT0534 3.5% 01 DEC 2047 2477 2072 5000 GILEAD SCIENCES INC 3.65% 01 MAR 2026 5053 4811 6000 GOLDMAN SACHS GROUP INC VARIABLE 2.65% 21 OCT 2032 5825 4815 5000 HORMEL FOODS CORP .65% 03 JUN 2024 4999 4817 5000 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 4930 4500 5000 INTEL CORP 2% 12 AUG 2031 4998 4040 5000 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 4979 4796 5000 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 4943 4611 9000 JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 9096 8499 5000 KROGER CO 2.65% 15 OCT 2026 4989 4624 5000 LOWE'S COS INC 3.65% 05 APR 2029 5237 4643 5000 MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 4903 4522 5000 MORGAN STANLEY 3.7% 23 OCT 2024 4999 4893 5000 PROCTER & GAMBLE CO 3% 25 MAR 2030 5057 4570 5000 SOUTHERN CO 3.7% 30 APR 2030 4998 4526 6000 SYSCO CORP 3.3% 15 FEB 2050 5322 4112 5000 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 4996 4531 5000 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 5001 4465 5000 VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 5000 4533 11695.854 PGIM HIGH YIELD FUND 61941 54035 5000 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 4999 4497 5000 BANK OF NOVA SCOTIA 1.05% 02 MAR 2026 4989 4485 5000 EQUINOR ASA 3.7% 01 MAR 2024 5014 4956 5000 LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028 4972 4737 5000 MITSUBISHI UFJ FINANCIAL GROUP INC VARIABLE .848% 15 SEP 202024 5001 4993 5000 SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 4930 4344 5000 BANK OF NOVA SCOTIA 2.2% 03 FEB 2025 4989 4762 1243.825 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND 12600 10523 10000 ROYAL BANK OF CANADA .875% 20 JAN 2026 9892 8996 769.769 VANGUARD EMERGING MARKETS BOND FUND 18882 17158 11 ADOBE INC 5380 6153 85 ALPHABET INC 1988 11574 79 AMAZON.COM INC 5596 10903 116 APPLE INC 2273 21793 1 CHIPOTLE MEXICAN GRILL INC 2073 1927 17 ELI LILLY & CO 1316 9421 8 INTUIT INC 705 4334 15 MASTERCARD INC 4873 6190 18 META PLATFORMS INC 3252 5326 67 MICROSOFT CORP 6899 21960 11 NETFLIX INC 3890 4770 27 NVIDIA CORP 1901 13326 18 SALESFORCE INC 2964 3986 12 SBA COMMUNICATIONS CORP 3765 2694 18 TESLA INC 5527 4645 53 TJX COS INC 3643 4901 5 TRANSDIGM GROUP INC 4109 4519 26 ZOETIS INC 2397 4953 8 COSTCO WHOLESALE CORP 2744 4394 28 FISERV INC 3528 3399 17 HERSHEY CO 3824 3653 14 HOME DEPOT INC 1894 4624 24 HONEYWELL INTERNATIONAL INC 2001 4511 13 MCDONALD'S CORP 1836 3655 56 MERCK & CO INC 3523 6103 60 MONDELEZ INTERNATIONAL INC 3240 4276 45 NEXTERA ENERGY INC 608 3006 20 PPG INDUSTRIES INC 2397 2835 9 S&P GLOBAL INC 4122 3518 17 STRYKER CORP 4352 4820 15 T-MOBILE US INC 1924 2044 8 THERMO FISHER SCIENTIFIC INC 299 4457 15 UNITEDHEALTH GROUP INC 4804 7149 13 WALMART INC 1129 2114 38 WALT DISNEY CO 3562 3180 6 BLACKROCK INC 1146 4203 21 CHEVRON CORP 2178 3383 65 EXXON MOBIL CORP 4241 7227 87 FIFTH THIRD BANCORP 2850 2310 10 GOLDMAN SACHS GROUP INC 3077 3277 30 JPMORGAN CHASE & CO 1051 4390 25 PACKAGING CORP OF AMERICA 3500 3728 10 PIONEER NATURAL RESOURCES CO 1640 2379 63 PULTEGROUP INC 3278 5170 33 QUALCOMM INC 2383 3779 45 TRUIST FINANCIAL CORP 1416 1375 23 UNITED PARCEL SERVICE INC 2622 3896 289.564 ARTISAN MID CAP FUND 11061 11724 30 DEXCOM INC 3316 3029 298.058 VIRTUS KAR SMALL-CAP GROWTH FUND 10083 10384 56 FORTIVE CORP 4034 4416 109 ISHARES CORE S&P MID-CAP ETF 15433 28809 273 ISHARES CORE S&P SMALL-CAP ETF 14989 27513 47 XCEL ENERGY INC 3303 2685 170 ISHARES S&P SMALL-CAP 600 VALUE ETF 16553 16281 627.329 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 16692 16618 24 CHUBB LTD 2697 4821 27 EATON CORP PLC 2123 6220 1106.528 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 23396 27530 1738 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX 47424 56276 545.89 VANGUARD INTERNATIONAL GROWTH FUND 56603 54300 1079.744 ARTISAN DEVELOPING WORLD FUND 14434 17071 2831.788 BARON EMERGING MARKETS FUND 34450 38626 122734 105470 0 0 INVESTMENT EXPENSES 227 227 0 TIMING DIFFERENCE 1013 FEDERAL EXCISE TAX 85 0 0 FOREIGN TAX PAID 229 229 0 FEDERAL EXCISE TAX ESTIMATE 1080 0 0