| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SMITH, DUKES & BUCKALEW - TAX RETURN PREPARATION | 5,525 | 0 | 5,525 | |
| REGIONS BANK - TAX REPORT PROCESSING | 200 | 0 | 200 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VII, LINE 1, COL. B, TITLE & AVG HOURS PER WEEK DEVOTED TO POSITION | THE COMPENSATION REPORTED IN COLUMN (B) PAID TO REGIONS BANK AS CORPORATE TRUSTEE IS CALCULATED BASED ON MARKET VALUE AND FEE SCHEDULE. IT IS NOT DETERMINED BASED ON AN HOURLY BASIS AND ENCOMPASSES REGIONS CORPORATE TRUSTEE SERVICES. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM INC 4.65% 20 NOV 2035 - 61000 PAR | 60,987 | 60,754 |
| AMERICAN TOWER CORP 5.8% 15 NOV 2028 - 56000 PAR | 56,393 | 58,477 |
| AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 - 57000 PAR | 57,052 | 58,858 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 - 58000 PAR | 63,038 | 60,138 |
| AT&T INC 4.5% 15 MAY 2035 - 62000 PAR | 64,575 | 59,666 |
| BANK OF AMERICA CORP 6.11% 29 JAN 2037 - 56000 PAR | 65,101 | 60,486 |
| BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 59000 PAR | 58,534 | 58,892 |
| BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 - 61000 PAR | 60,525 | 60,857 |
| BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 - 70000 PAR | 74,003 | 58,961 |
| BLACKROCK INC 1.9% 28 JAN 2031 - 67000 PAR | 62,314 | 60,269 |
| CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 60000 PAR | 59,137 | 59,723 |
| CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 61000 PAR | 59,216 | 60,653 |
| CHEVRON USA INC 4.5% 15 OCT 2032 - 59000 PAR | 58,786 | 59,636 |
| CITIGROUP INC VARIABLE 4.542% 19 SEP 2030 - 59000 PAR | 58,213 | 59,469 |
| COMCAST CORP 3.75% 01 APR 2040 - 71000 PAR | 67,605 | 58,520 |
| DUKE ENERGY CORP 4.85% 05 JAN 2029 - 58000 PAR | 58,108 | 59,205 |
| FANNIE MAE POOL FN 257041 5.5% 01 JAN 2038 - 969000 PAR | 4,115 | 4,221 |
| FANNIE MAE POOL FN 357426 5% 01 SEP 2033 - 491000 PAR | 3,125 | 3,133 |
| FANNIE MAE POOL FN 725228 6% 01 MAR 2034 - 1031000 PAR | 5,312 | 5,500 |
| FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 308000 PAR | 2,794 | 2,825 |
| FANNIE MAE POOL FN 745822 6% 01 SEP 2036 - 1280000 PAR | 7,300 | 7,710 |
| FANNIE MAE POOL FN 865116 6% 01 FEB 2036 - 153000 PAR | 681 | 717 |
| FANNIE MAE POOL FN 878201 6% 01 SEP 2036 - 136000 PAR | 1,282 | 1,350 |
| FANNIE MAE POOL FN 928480 6% 01 JUL 2037 - 135000 PAR | 1,256 | 1,320 |
| FANNIE MAE POOL FN 946351 6% 01 SEP 2037 - 28000 PAR | 118 | 124 |
| FANNIE MAE POOL FN 950796 6% 01 OCT 2037 - 149000 PAR | 591 | 622 |
| FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 - 245000 PAR | 1,326 | 1,352 |
| FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 65000 PAR | 2,353 | 2,313 |
| FANNIE MAE POOL FN AB1500 4% 01 SEP 2040 - 107000 PAR | 3,718 | 3,600 |
| FANNIE MAE POOL FN AB9551 3% 01 JUN 2043 - 124000 PAR | 27,528 | 24,387 |
| FANNIE MAE POOL FN AE0103 6% 01 MAY 2039 - 38000 PAR | 650 | 684 |
| FANNIE MAE POOL FN AE0207 4.5% 01 NOV 2033 - 108000 PAR | 2,010 | 2,000 |
| FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 87000 PAR | 4,680 | 4,476 |
| FANNIE MAE POOL FN AE3049 4.5% 01 SEP 2040 - 233000 PAR | 6,484 | 6,414 |
| FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 119000 PAR | 55 | 55 |
| FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 117000 PAR | 783 | 777 |
| FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 - 80000 PAR | 615 | 611 |
| FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 55000 PAR | 3,095 | 3,096 |
| FANNIE MAE POOL FN AL1410 4.5% 01 DEC 2041 - 145000 PAR | 7,306 | 7,219 |
| FANNIE MAE POOL FN AL9994 2.5% 01 APR 2032 - 36000 PAR | 5,428 | 5,410 |
| FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 - 74000 PAR | 3,970 | 3,866 |
| FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 67000 PAR | 6,814 | 6,529 |
| FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 52000 PAR | 7,685 | 7,224 |
| FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 325000 PAR | 69,789 | 67,142 |
| FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 65000 PAR | 2,341 | 2,307 |
| FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 124000 PAR | 22,114 | 20,351 |
| FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 60000 PAR | 10,669 | 9,863 |
| FANNIE MAE POOL FN AX5306 3.5% 01 JAN 2027 - 150000 PAR | 1,601 | 1,594 |
| FANNIE MAE POOL FN BC4745 3% 01 OCT 2046 - 75000 PAR | 21,911 | 21,140 |
| FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 108000 PAR | 31,760 | 30,459 |
| FANNIE MAE POOL FN BM4075 3.5% 01 MAR 2032 - 55000 PAR | 552 | 549 |
| FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 121000 PAR | 32,916 | 31,325 |
| FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 - 164000 PAR | 85,638 | 82,584 |
| FANNIE MAE POOL FN CB0440 2.5% 01 MAY 2051 - 67000 PAR | 37,891 | 37,872 |
| FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 - 114000 PAR | 76,897 | 70,391 |
| FANNIE MAE POOL FN CB4678 5% 01 SEP 2052 - 135000 PAR | 95,909 | 97,643 |
| FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 200000 PAR | 49,629 | 44,797 |
| FANNIE MAE POOL FN FM1324 3% 01 NOV 2031 - 175000 PAR | 9,859 | 9,749 |
| FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 130000 PAR | 11,028 | 10,874 |
| FANNIE MAE POOL FN FM3869 3% 01 JUN 2035 - 184000 PAR | 29,625 | 30,831 |
| FANNIE MAE POOL FN FM8779 2.5% 01 SEP 2051 - 164000 PAR | 100,861 | 100,469 |
| FANNIE MAE POOL FN FM8991 2.5% 01 SEP 2036 - 88000 PAR | 44,667 | 45,977 |
| FANNIE MAE POOL FN FS1873 3% 01 MAY 2052 - 58000 PAR | 39,245 | 39,334 |
| FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 - 123000 PAR | 85,613 | 81,151 |
| FANNIE MAE POOL FN FS4505 3% 01 JUN 2052 - 55000 PAR | 37,959 | 39,379 |
| FANNIE MAE POOL FN FS4568 3% 01 SEP 2037 - 50000 PAR | 31,901 | 32,826 |
| FANNIE MAE POOL FN FS4755 2.5% 01 JUN 2037 - 103000 PAR | 67,412 | 70,607 |
| FANNIE MAE POOL FN FS5979 2.5% 01 SEP 2036 - 29000 PAR | 18,207 | 18,675 |
| FANNIE MAE POOL FN MA0258 4.5% 01 DEC 2039 - 118000 PAR | 3,178 | 3,146 |
| FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032 - 52000 PAR | 58,698 | 58,897 |
| FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 - 63000 PAR | 59,872 | 59,822 |
| FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035 - 318000 PAR | 2,771 | 2,804 |
| FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038 - 164000 PAR | 1,768 | 1,776 |
| FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039 - 90000 PAR | 1,273 | 1,279 |
| FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 - 70000 PAR | 2,133 | 2,075 |
| FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 153000 PAR | 17,377 | 16,347 |
| FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 109000 PAR | 7,057 | 6,883 |
| FREDDIE MAC GOLD POOL FG G18549 2.5% 01 APR 2030 - 295000 PAR | 24,514 | 23,684 |
| FREDDIE MAC GOLD POOL FG G18553 2.5% 01 MAY 2030 - 20000 PAR | 1,687 | 1,643 |
| FREDDIE MAC GOLD POOL FG G60138 3.5% 01 AUG 2045 - 170000 PAR | 36,221 | 34,546 |
| FREDDIE MAC GOLD POOL FG G67700 3.5% 01 AUG 2046 - 355000 PAR | 72,555 | 75,893 |
| FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 - 188000 PAR | 50,864 | 49,360 |
| FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026 - 114000 PAR | 336 | 335 |
| FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 - 137000 PAR | 905 | 899 |
| FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 - 138000 PAR | 81,398 | 85,631 |
| FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 - 117000 PAR | 71,821 | 60,334 |
| FREDDIE MAC POOL FR SD1352 3.5% 01 JUL 2052 - 55000 PAR | 36,794 | 38,329 |
| FREDDIE MAC POOL FR SD2670 3.5% 01 JUN 2052 - 23000 PAR | 16,438 | 16,696 |
| FREDDIE MAC POOL FR SD5279 3% 01 AUG 2052 - 59000 PAR | 43,870 | 45,269 |
| FREDDIE MAC POOL FR SD6961 5% 01 NOV 2053 - 127000 PAR | 108,473 | 111,689 |
| FREDDIE MAC POOL FR SD7519 3.5% 01 MAY 2050 - 106000 PAR | 40,196 | 43,882 |
| FREDDIE MAC POOL FR SD7540 2.5% 01 MAY 2051 - 32000 PAR | 17,556 | 18,312 |
| FREDDIE MAC POOL FR SD7548 2.5% 01 NOV 2051 - 37000 PAR | 21,612 | 22,658 |
| FREDDIE MAC POOL FR SD7553 3% 01 MAR 2052 - 99000 PAR | 64,035 | 64,519 |
| FREDDIE MAC POOL FR ZK7591 2.5% 01 NOV 2028 - 119000 PAR | 6,350 | 6,199 |
| FREDDIE MAC POOL FR ZT1502 3.5% 01 NOV 2048 - 95000 PAR | 28,447 | 25,475 |
| GEORGIA POWER CO 5.004% 23 FEB 2027 - 58000 PAR | 58,149 | 58,755 |
| GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 59000 PAR | 58,655 | 58,974 |
| GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 - 67000 PAR | 62,315 | 60,476 |
| HOME DEPOT INC/THE 4.875% 25 JUN 2027 - 58000 PAR | 57,982 | 58,993 |
| HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 61000 PAR | 59,558 | 60,298 |
| INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 59000 PAR | 58,539 | 58,957 |
| INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 61000 PAR | 59,629 | 59,861 |
| JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 - 120000 PAR | 121,147 | 119,732 |
| KROGER CO/THE 2.65% 15 OCT 2026 - 60000 PAR | 57,968 | 59,396 |
| LOWE'S COS INC 3.65% 05 APR 2029 - 60000 PAR | 60,229 | 59,259 |
| MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 - 65000 PAR | 69,496 | 60,187 |
| MORGAN STANLEY VARIABLE 4.654% 18 OCT 2030 - 59000 PAR | 58,620 | 59,714 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95% 07 FEB 2030 - 57000 | 57,295 | 58,663 |
| ORACLE CORP 4.2% 27 SEP 2029 - 59000 PAR | 58,834 | 57,861 |
| PFIZER INC 4.5% 15 NOV 2032 - 60000 PAR | 59,992 | 60,211 |
| PROCTER & GAMBLE CO/THE 3% 25 MAR 2030 - 62000 PAR | 61,885 | 59,820 |
| SHELL FINANCE US INC 2.375% 07 NOV 2029 - 64000 PAR | 58,893 | 60,382 |
| SHERWIN-WILLIAMS CO/THE 4.5% 15 AUG 2030 - 59000 PAR | 59,017 | 59,611 |
| SOUTHERN CO/THE 3.7% 30 APR 2030 - 61000 PAR | 59,787 | 59,606 |
| SOUTHWEST AIRLINES CO 4.375% 15 NOV 2028 - 61000 PAR | 60,881 | 61,127 |
| SUMISHO AIR LEASE CORP 3.75% 01 JUN 2026 - 60000 PAR | 57,451 | 59,886 |
| SYSCO CORP 3.3% 15 FEB 2050 - 87000 PAR | 70,852 | 60,790 |
| TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 - 60000 PAR | 59,560 | 59,964 |
| TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 60000 PAR | 59,601 | 59,698 |
| WILLIAMS COS INC/THE 5.3% 30 SEP 2035 - 59000 PAR | 58,961 | 60,078 |
| ARTISAN HIGH INCOME FUND - 39955.252 PAR | 358,139 | 367,588 |
| BRANDYWINEGLOBAL HIGH YIELD FUND - 36265.886 PAR | 368,099 | 368,099 |
| TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 - 61000 PAR | 59,265 | 60,260 |
| BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 - 60000 PAR | 59,505 | 59,728 |
| CANADIAN PACIFIC RAILWAY CO 4.8% 30 MAR 2030 - 57000 PAR | 57,170 | 58,318 |
| LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 - 59000 PAR | 58,173 | 59,378 |
| PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED - 52199.68 PAR | 513,495 | 518,343 |
| ROYAL BANK OF CANADA .875% 20 JAN 2026 - 121000 PAR | 118,173 | 120,824 |
| VANGUARD EMERGING MARKETS BOND FUND - 9196.746 PAR | 202,742 | 229,183 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOEING CO/THE - 146 SHS | 31,974 | 31,700 |
| INTEL CORP - 1174 SHS | 33,423 | 43,321 |
| INTUITIVE SURGICAL INC - 152 SHS | 29,705 | 86,087 |
| LINDE PLC - 89 SHS | 38,677 | 37,949 |
| NETFLIX INC - 720 SHS | 54,238 | 67,507 |
| NVIDIA CORP - 600 SHS | 14,088 | 111,900 |
| RESONA HOLDINGS INC - 801 SHS | 12,338 | 15,163 |
| SERVICENOW INC - 349 SHS | 34,709 | 53,463 |
| ALPHABET INC - 207 SHS | 30,634 | 64,791 |
| ALPHABET INC - 269 SHS | 4,035 | 84,412 |
| AMAZON.COM INC - 602 SHS | 46,335 | 138,954 |
| BROADCOM INC - 450 SHS | 127,945 | 155,745 |
| CHARLES SCHWAB CORP/THE - 572 SHS | 22,988 | 57,149 |
| COSTCO WHOLESALE CORP - 82 SHS | 21,803 | 70,712 |
| DEERE & CO - 109 SHS | 34,763 | 50,747 |
| HALEON PLC - 3071 SHS | 21,132 | 31,048 |
| INTUIT INC - 110 SHS | 6,984 | 72,866 |
| ISHARES CORE S&P 500 ETF - 2410 SHS | 718,230 | 1,650,705 |
| LEGRAND SA - 479 SHS | 12,933 | 14,202 |
| LONDON STOCK EXCHANGE GROUP PLC - 460 SHS | 13,098 | 14,062 |
| MARVELL TECHNOLOGY INC - 742 SHS | 51,184 | 63,055 |
| MASTERCARD INC - 138 SHS | 41,798 | 78,781 |
| MCKESSON CORP - 66 SHS | 26,075 | 54,139 |
| META PLATFORMS INC - 161 SHS | 70,572 | 106,274 |
| MICROSOFT CORP - 269 SHS | 27,117 | 130,094 |
| NIPPON SANSO HOLDINGS CORP - 350 SHS | 5,344 | 5,177 |
| O'REILLY AUTOMOTIVE INC - 568 SHS | 42,868 | 51,807 |
| PARKER HANNIFIN CORP - 79 SHS | 43,938 | 69,438 |
| S&P GLOBAL INC - 76 SHS | 29,466 | 39,717 |
| SHERWIN-WILLIAMS CO/THE - 125 SHS | 29,860 | 40,504 |
| STARBUCKS CORP - 172 SHS | 15,816 | 14,484 |
| UNILEVER PLC - 376 SHS | 19,753 | 24,590 |
| UNIVERSAL MUSIC GROUP NV - 967 SHS | 10,410 | 12,610 |
| VISA INC - 114 SHS | 22,787 | 39,981 |
| AMERICAN EXPRESS CO - 126 SHS | 10,644 | 46,614 |
| AMERICAN TOWER CORP - 132 SHS | 26,617 | 23,175 |
| BANK OF AMERICA CORP - 1117 SHS | 24,838 | 61,435 |
| BERKSHIRE HATHAWAY INC - 110 SHS | 28,413 | 55,292 |
| CAPITAL ONE FINANCIAL CORP - 164 SHS | 23,668 | 39,747 |
| CHEVRON CORP - 277 SHS | 24,867 | 42,218 |
| COMCAST CORP - 908 SHS | 33,960 | 27,140 |
| CONOCOPHILLIPS - 452 SHS | 17,331 | 42,312 |
| CVS HEALTH CORP - 683 SHS | 47,852 | 54,203 |
| DANAHER CORP - 278 SHS | 62,478 | 63,640 |
| EXXON MOBIL CORP - 198 SHS | 22,550 | 23,827 |
| HOME DEPOT INC/THE - 106 SHS | 17,080 | 36,475 |
| JOHNSON & JOHNSON - 354 SHS | 56,754 | 73,260 |
| JPMORGAN CHASE & CO - 389 SHS | 5,993 | 125,344 |
| MARSH & MCLENNAN COS INC - 183 SHS | 20,160 | 33,950 |
| PEPSICO INC - 171 SHS | 22,375 | 24,542 |
| PNC FINANCIAL SERVICES GROUP INC/THE - 151 SHS | 29,034 | 31,518 |
| PROCTER & GAMBLE CO/THE - 196 SHS | 32,445 | 28,089 |
| PROGRESSIVE CORP/THE - 345 SHS | 32,650 | 78,563 |
| RTX CORP - 256 SHS | 9,440 | 46,950 |
| THERMO FISHER SCIENTIFIC INC - 108 SHS | 15,840 | 62,581 |
| UNITEDHEALTH GROUP INC - 150 SHS | 51,683 | 49,517 |
| WALT DISNEY CO/THE - 167 SHS | 20,276 | 19,000 |
| WILLIAMS COS INC/THE - 941 SHS | 36,744 | 56,564 |
| OTIS WORLDWIDE CORP - 266 SHS | 9,330 | 23,235 |
| UBER TECHNOLOGIES INC - 834 SHS | 37,237 | 68,146 |
| ARTISAN MID CAP FUND - 3075.782 SHS | 111,703 | 128,291 |
| AUTODESK INC - 200 SHS | 32,273 | 59,202 |
| CADENCE DESIGN SYSTEMS INC - 161 SHS | 44,678 | 50,325 |
| CINTAS CORP - 282 SHS | 16,373 | 53,036 |
| COSTAR GROUP INC - 679 SHS | 52,918 | 45,656 |
| DRAFTKINGS INC - 1167 SHS | 40,340 | 40,215 |
| FAIR ISAAC CORP - 34 SHS | 62,482 | 57,481 |
| GENERAC HOLDINGS INC - 341 SHS | 46,312 | 46,502 |
| HILTON WORLDWIDE HOLDINGS INC - 343 SHS | 72,654 | 98,527 |
| MARTIN MARIETTA MATERIALS INC - 80 SHS | 23,602 | 49,813 |
| MICROCHIP TECHNOLOGY INC - 768 SHS | 59,467 | 48,937 |
| MOTOROLA SOLUTIONS INC - 96 SHS | 15,174 | 36,799 |
| SAMSARA INC - 1453 SHS | 55,671 | 51,509 |
| TRANSDIGM GROUP INC - 35 SHS | 43,887 | 46,545 |
| VEEVA SYSTEMS INC - 135 SHS | 32,858 | 30,136 |
| VIRTUS KAR SMALL-CAP GROWTH FUND - 9032.662 SHS | 295,238 | 158,885 |
| XPO INC - 331 SHS | 38,401 | 44,986 |
| AIR PRODUCTS AND CHEMICALS INC - 249 SHS | 48,411 | 61,508 |
| BUREAU VERITAS SA - 240 SHS | 13,714 | 15,288 |
| ILLINOIS TOOL WORKS INC - 88 SHS | 13,197 | 21,674 |
| IMCD NV - 86 SHS | 5,847 | 3,892 |
| INVESCO SMALL CAP VALUE FUND - 15048.76 SHS | 380,884 | 427,987 |
| ISHARES CORE S&P MID-CAP ETF - 16000 SHS | 722,452 | 1,056,000 |
| ISHARES CORE S&P SMALL-CAP ETF - 6074 SHS | 392,832 | 729,973 |
| TRADE DESK INC/THE - 752 SHS | 63,788 | 28,546 |
| VANGUARD MID-CAP ETF - 2616 SHS | 714,717 | 759,216 |
| VERALTO CORP - 618 SHS | 44,490 | 61,664 |
| WEC ENERGY GROUP INC - 521 SHS | 48,590 | 54,945 |
| WEST PHARMACEUTICAL SERVICES INC - 188 SHS | 49,775 | 51,726 |
| BECTON DICKINSON AND CO - 245 SHS | 58,833 | 47,547 |
| JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 4663.108 SHS | 114,532 | 128,049 |
| SEMPRA ENERGY - 552 SHS | 32,535 | 48,736 |
| TRAVELERS COS INC/THE - 186 SHS | 25,606 | 53,951 |
| DATADOG INC - 366 SHS | 35,225 | 49,772 |
| 3I GROUP PLC - 1563 SHS | 17,400 | 17,021 |
| ABB LTD SPONSORED ADR - 397 SHS | 7,960 | 29,366 |
| ADIDAS AG - 138 SHS | 15,270 | 13,641 |
| AIA GROUP LTD - 421 SHS | 13,311 | 17,274 |
| AIR LIQUIDE SA - 583 SHS | 14,977 | 21,897 |
| ALLIANZ SE - 258 SHS | 10,715 | 11,868 |
| ANGLO AMERICAN PLC - 550 SHS | 11,055 | 11,380 |
| AON PLC - 58 SHS | 8,235 | 20,467 |
| ASML HOLDING NV - 46 SHS | 31,689 | 49,214 |
| ASTRAZENECA PLC - 493 SHS | 36,759 | 45,321 |
| BANCO SANTANDER SA - 2230 SHS | 18,257 | 26,158 |
| BANK HAPOALIM BM - 160 SHS | 14,355 | 18,880 |
| BANKINTER SA - 1062 SHS | 8,779 | 17,608 |
| CAPGEMINI SE - 271 SHS | 9,799 | 9,024 |
| CHUBB LTD - 38 SHS | 9,767 | 11,861 |
| CIE FINANCIERE RICHEMONT SA - 751 SHS | 9,563 | 16,169 |
| COMPASS GROUP PLC - 672 SHS | 13,902 | 21,497 |
| CRH PLC - 68 SHS | 5,248 | 8,486 |
| DIPLOMA PLC - 1056 SHS | 12,679 | 18,681 |
| DSV PANALPINA A/S - 132 SHS | 15,757 | 16,677 |
| ENGIE SA - 539 SHS | 11,116 | 14,160 |
| EUPAC FUND - 14866.766 SHS | 572,693 | 901,818 |
| FANUC CORP - 778 SHS | 10,620 | 15,148 |
| GILDAN ACTIVEWEAR INC - 264 SHS | 9,702 | 16,489 |
| HALMA PLC - 173 SHS | 7,892 | 16,444 |
| HEXAGON AB - 1326 SHS | 13,279 | 15,567 |
| HOYA CORP - 106 SHS | 11,179 | 16,075 |
| IMI PLC - 307 SHS | 10,038 | 10,257 |
| INDUSTRIA DE DISENO TEXTIL SA - 963 SHS | 13,268 | 15,890 |
| ING GROEP NV - 691 SHS | 8,788 | 19,348 |
| INTERCONTINENTAL HOTELS GROUP PLC - 112 SHS | 13,420 | 15,773 |
| KBC GROEP NV - 357 SHS | 12,952 | 23,285 |
| MARKS & SPENCER GROUP PLC - 719 SHS | 6,586 | 6,334 |
| MARUWA CO LTD/AICHI - 495 SHS | 6,405 | 5,341 |
| MEDTRONIC PLC - 86 SHS | 7,706 | 8,261 |
| MITSUBISHI ELECTRIC CORP - 277 SHS | 8,775 | 16,066 |
| MITSUI FUDOSAN CO LTD - 383 SHS | 10,301 | 13,037 |
| MIZUHO FINANCIAL GROUP INC - 1652 SHS | 6,911 | 12,093 |
| MTU AERO ENGINES AG - 105 SHS | 11,169 | 21,885 |
| NINTENDO CO LTD - 652 SHS | 14,890 | 10,993 |
| NITORI HOLDINGS CO LTD - 632 SHS | 8,770 | 5,498 |
| NOMURA RESEARCH INSTITUTE LTD - 336 SHS | 8,844 | 12,792 |
| NORDEA BANK ABP - 935 SHS | 11,108 | 17,700 |
| NOVO NORDISK A/S - 193 SHS | 15,648 | 9,820 |
| RECRUIT HOLDINGS CO LTD - 1007 SHS | 8,092 | 11,329 |
| RELX PLC - 512 SHS | 11,298 | 20,695 |
| ROCHE HOLDING AG - 488 SHS | 24,066 | 25,166 |
| SAMPO OYJ - 659 SHS | 11,908 | 15,935 |
| SHIN-ETSU CHEMICAL CO LTD - 777 SHS | 16,154 | 12,044 |
| SIEMENS AG - 78 SHS | 7,205 | 10,916 |
| SSE PLC - 367 SHS | 10,835 | 10,882 |
| SUZUKI MOTOR CORP - 133 SHS | 4,989 | 7,864 |
| TECHTRONIC INDUSTRIES CO LTD - 227 SHS | 14,880 | 13,071 |
| THALES SA - 127 SHS | 3,051 | 6,862 |
| TRANE TECHNOLOGIES PLC - 127 SHS | 42,573 | 49,428 |
| VANGUARD DEVELOPED MARKETS INDEX FUND - 49179.784 SHS | 662,059 | 987,038 |
| ARTISAN DEVELOPING WORLD FUND - 12057.434 SHS | 164,462 | 282,144 |
| DISCO CORP - 205 SHS | 6,068 | 6,244 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND - 30038.993 SHS | 528,252 | 534,694 |
| LOTTOMATICA GROUP SPA - 337 SHS | 8,870 | 8,920 |
| PZENA EMERGING MARKETS VALUE FUND/USA - 14304.888 SHS | 181,982 | 219,437 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - 140 SHS | 33,358 | 42,545 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND/UNITED STATES - 8159.779 SHS | 293,683 | 364,008 |
| EXPERIAN PLC - 359 SHS | 15,177 | 16,216 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACK WARRIOR COAL CO CAPITAL STOCK - 250 SHS | AT COST | 86,345 | 38,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,026 | 0 | 1,026 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| D & O INSURANCE | 4,556 | 0 | 4,556 | |
| ADR FEES | 1,753 | 1,753 | 0 | |
| INVESTMENT EXPENSES | 7,848 | 7,848 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX TIMING DIFFERENCE | 4,802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT EXPENSE | 38,690 | 38,690 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAXES | 13,751 | 13,751 | 0 | |
| EXCISE TAX PAYMENTS | 14,995 | 0 | 0 |