2024-02-14T08:42:46-06:00 2023-09-30 454084437 WARREN AVERETTLLC 2500 ACTON ROAD BIRMINGHAM AL 35243 990PF 2022-10-01 646028570 W A TAYLOR FOUNDATION WATA 6627733421 3690 NORTH CHURCH AVENUE LOUISVILLE MS 39339 WILLIAM A TAYLOR III TRUSTEE 6627733421 2024-02-13 1 WILLIAM TAYLOR III 999009999 1 MEGAN RANDOLPH P00989558 2059794100 2024-02-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2418497 X 225000 72867 72867 6592 261866 6592 920863 603501 1225322 682960 0 0 0 1100 440 660 5935 5935 0 135 135 0 5 0 0 7175 6510 660 303500 303500 310675 6510 304160 914647 676450 11296 -25805 -25805 17783 17783 0 1626019 2577767 2444302 140220 0 0 1795318 2569745 2418497 0 0 X 1795318 2569745 1795318 2569745 1795318 2569745 1795318 914647 0 2709965 140220 2569745 ABBOTT LABORATORIES CUSIP: XXX-XX-XXXX 2022-12-28 2023-03-08 899 982 -83 -83 ADOBE INC CUSIP: 00724F101 2022-12-28 2023-03-01 1293 1328 -35 -35 ADOBE INC CUSIP: 00724F101 2022-12-28 2023-03-24 3343 2988 355 355 AMERICAN TOWER CORP NEW CUSIP: 03027X100 2022-12-28 2023-03-08 1177 1275 -98 -98 CROWN CASTLE INC CUSIP: 22822V101 2022-12-28 2023-06-06 2243 2737 -494 -494 DANAHER CORP CUSIP: XXX-XX-XXXX 2022-12-28 2023-06-06 938 1054 -116 -116 WALT DISNEY CO CUSIP: XXX-XX-XXXX 2022-12-28 2023-06-06 3229 2991 238 238 DOLLAR GENL CORP NEW CUSIP: XXX-XX-XXXX 2022-12-28 2023-06-15 4428 5885 -1457 -1457 ELI LILLY & CO CUSIP: XXX-XX-XXXX 2022-12-28 2023-06-06 2226 1824 402 402 ELI LILLY & CO CUSIP: XXX-XX-XXXX 2022-12-28 2023-08-04 13461 10943 2518 2518 LOWES COMPANIES INC CUSIP: XXX-XX-XXXX 2022-12-28 2023-03-08 5396 5421 -25 -25 MOTOROLA SOLUTIONS INC NEWCUSIP: XXX-XX-XXXX 2022-12-28 2023-08-04 5339 4851 488 488 NASDAQ INC CUSIP: XXX-XX-XXXX 2022-12-28 2023-06-15 6744 7897 -1153 -1153 NVIDIA CORP CUSIP: 67066G104 2022-12-28 2023-03-01 2498 1542 956 956 OGE ENERGY CORP CUSIP: XXX-XX-XXXX 2022-12-28 2023-03-08 6886 7745 -859 -859 PAYPAL HOLDINGS INC CUSIP: 70450Y103 2022-12-28 2023-08-22 2177 2442 -265 -265 QUALCOMM INC CUSIP: XXX-XX-XXXX 2022-12-28 2023-06-06 3194 3025 169 169 THERMO FISHERSCIENTIFIC INC CUSIP: XXX-XX-XXXX 2022-12-28 2023-03-24 1100 1100 0 0 U S BANCORP DE NEW CUSIP: XXX-XX-XXXX 2022-12-28 2023-03-20 5627 7041 -1414 -1414 UNITED PARCEL SERVICE INC CL B CUSIP: XXX-XX-XXXX 2022-12-28 2023-08-04 7783 7517 266 266 UNITEDHEALTH GROUP INC CUSIP: 91324P102 2022-12-28 2023-06-06 1467 1601 -134 -134 VERIZON COMMUNICATIONS INC CUSIP: 92343V104 2022-12-28 2023-08-04 4936 5836 -900 -900 TE CONNECTIVITY LTD CUSIP: H84989104 2022-12-28 2023-03-08 10163 8931 1232 1232 ISHARES S&P 500 GROWTH ETF CUSIP: XXX-XX-XXXX 2022-12-28 2023-01-09 25979 25431 548 548 ISHARES S&P 500 GROWTH ETF CUSIP: XXX-XX-XXXX 2022-12-28 2023-01-26 307 290 17 17 ISHARES S&P 500 GROWTH ETF CUSIP: XXX-XX-XXXX 2022-12-28 2023-09-14 2582 2085 497 497 ISHARES S&P 500 VALUE ETF CUSIP: XXX-XX-XXXX 2022-12-28 2023-01-09 23894 22888 1006 1006 ISHARES S&P 500 VALUE ETF CUSIP: XXX-XX-XXXX 2022-12-28 2023-01-26 2298 2159 139 139 ISHARES CORE S&P MID CUSIP: XXX-XX-XXXX 2022-12-28 2023-01-09 3987 3840 147 147 ISHARES MSCI USA QUALITY CUSIP: 46432F339 2022-12-28 2023-01-09 7027 6804 223 223 ISHARES MSCI USA QUALITY CUSIP: 46432F339 2022-12-28 2023-09-14 551 454 97 97 ISHARES CORE MSCI EAFE ETF CUSIP: 46432F842 2022-12-28 2023-01-09 37585 35856 1729 1729 ISHARES CORE MSCI EAFE ETF CUSIP: 46432F842 2022-12-28 2023-01-26 402 370 32 32 ISHARES CORE MSCI EMERGING MARKETS ETF CUSIP: 46434G103 2022-12-28 2023-01-09 9886 9293 593 593 ISHARES CORE MSCI EMERGING MARKETS ETF CUSIP: 46434G103 2022-12-28 2023-01-26 52 47 5 5 VANGUARD RUSSELL 2000 INDEX FD ETF SHARES CUSIP: 92206C664 2022-12-28 2023-01-09 8811 8445 366 366 VANGUARD RUSSELL 2000 INDEX FD ETF SHARES CUSIP: 92206C664 2022-12-28 2023-01-26 151 138 13 13 VANGUARD S&P 500 INDEX ETF CUSIP: XXX-XX-XXXX 2022-12-28 2023-01-09 28768 27862 906 906 VANGUARD S&P 500 INDEX ETF CUSIP: XXX-XX-XXXX 2022-12-28 2023-01-26 370 348 22 22 VANGUARD S&P 500 INDEX ETF CUSIP: XXX-XX-XXXX 2022-12-28 2023-09-14 1652 1393 259 259 VANGUARD MID CAP VALUE ETF CUSIP: XXX-XX-XXXX 2022-12-28 2023-01-09 4341 4185 156 156 VANGUARD MID CAP VALUE ETF CUSIP: XXX-XX-XXXX 2022-12-28 2023-01-26 429 405 24 24 VANGUARD MID CAP GROWTH ETF CUSIP: XXX-XX-XXXX 2022-12-28 2023-01-09 5862 5671 191 191 VANGUARD MID CAP GROWTH ETF CUSIP: XXX-XX-XXXX 2022-12-28 2023-01-26 385 354 31 31 6592 9403 0 9403 0 9403 0 0 0 0 0 27 9430 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A SAVANNAH FULCHER 6624461839 TAYLOR MACH WORKS LOUISVILLE MS 39339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM A TAYLOR III 3690 NORTH CHURCH AVENUE LOUISVILLE MS 39339 TRUSTEE 1.00 0 0 0 SAVANNAH FULCHER 3690 NORTH CHURCH AVENUE LOUISVILLE MS 39339 RECORDING SECRETARY 1.00 0 0 0 ROBERT D TAYLOR 3690 NORTH CHURCH AVENUE LOUISVILLE MS 39339 TRUSTEE 1.00 0 0 0 TERESA TAYLOR KTSANES 3690 NORTH CHURCH AVENUE LOUISVILLE MS 39339 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 2356920 89678 0 2446598 0 0 2446598 36699 2409899 120495 120495 9403 9403 111092 0 111092 0 111092 304160 0 304160 111092 0 0 276945 256096 251371 312177 260581 1357170 304160 0 0 0 111092 193068 0 0 1550238 0 0 0 0 0 0 276945 1273293 256096 251371 312177 260581 193068 X CANOPY CHILDREN'S SOLUTION PO BOX 1078 JACKSON MS 39215 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITIES 5000 CHILDREN'S HOSPITAL OF MISSISSIPPI 2500 NORTH STATE STREET JACKSON MS 39216 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITIES 225000 CODY STEPHENS GO BIG OR GO HOME 15021 BOHEMIAN HALL ROAD CROSBY TX 77532 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITIES 1500 CYSTIC FIBROSIS 700 AVIGNON DR SUITE D RIDGELAND MS 39157 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITIES 2500 E20 MINISTRIESWILLIAMSVILLE BAPTIST CHURCH 16995 WILLIAMSVILLE RD KOSCIUSKO MS 39090 NONE RELIGIOUS ORGANIZATI SUPPORT CHARITABLE ACTIVITIES 1000 EVERGREEN BAPTIST CHURCH 900 EVERGREEN CHURCH RD LOUISVILLE MS 39339 NONE RELIGIOUS ORGANIZATI SUPPORT CHARITABLE ACTIVITIES 1000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 321397 FLOWOOD MS 39232 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITIES 10000 FIRST BAPTIST CHURCH 205 S CHURCH AVE LOUISVILLE MS 39339 NONE RELIGIOUS ORGANIZATI SUPPORT CHARITABLE ACTIVITIES 10000 FRENCH CAMP ONE FINE PLACE FRENCH CAMP MS 39745 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITIES 15000 MS MUSEUM OF NATURAL SCIENCE PO BOX 5165 JACKSON MS 39296 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITIES 5000 ST DOMINIC PHARMACY 969 LAKELAND DR JACKSON MS 39216 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITIES 5000 STARKVILLE PREGNANCY CENTER PO BOX 487 STARKVILLE MS 39760 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITIES 5000 TK MARTIN FUND PO BOX 9736 MISSISSIPPI STATE MS 39762 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITIES 5000 THE MUSTARD SEED 1085 LUCKNEY RD BRANDON MS 39047 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITIES 2500 THE REFUGE PHILADELPHIA PO BOX 403 PHILADELPHIA MS 39350 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITIES 10000 303500 0 14 72867 14 603501 18 6592 PY EXCISE TAX REFUNDED 14 86 MINNESOTA LIFE INS PROCEEDS 14 317276 0 1000322 0 1000322 0 0 0 0 0 0 0 0 0 0 X X 1 TAYLOR GROUP INC 3690 NORTH CHURCH AVENUE LOUISVILLE MS 39339 225000 X ACCOUNTING 1100 440 660 NONE 0 39 SHARES TRADEQUEST (FORMERLY ETHIKA) 17783 0 STIFEL NICOLAUS INVESTMENTS AT COST 1421393 1238018 STIFEL NICOLAUS INVESTMENTS 3891 AT COST 1156374 1206284 CASH VALUE OF LIFE INSURANCE 140220 0 0 REMOVE CSV OF MN LIFE INS POLICY THAT WAS CASHED IN 140220 PENALTIES 5 0 0 LINCOLN NATIONAL ANNUITY INCOME 603501 603501 603501 PY EXCISE TAX REFUNDED 86 86 MINNESOTA LIFE INS PROCEEDS 317276 317276 ADVISORY FEE 5935 5935 0 FOREIGN TAXES 135 135 0