Report Type,,Prepared for,,,Prepared by,,Portfolio Name,,Period,,Created,,

Holdings by Investor,,"Edward L Reisinger

Joan Reisinger",,,Mr Edward L Reisinger,,Ed & Joan Reisinger,,1/7/22,,1/10/22,,
Joan Reisinger,,,,,,,,,,,,,
Account Name,Account Number,,Account Type,,,,,,,,,,
NFS/FMTC ROLLOVER IRA FBO JOAN REISINGER 716 ROCKFORD DRIVE BIRMINGHAM AL
35209,KP5001279,,IRA-Rollover,,,,,,,,,,
ASSET,,,,TICKER,,ASSET TYPE,,MGT. NAME,,QUANTITY,,PRICE ($),VALUE ($)
ADVISORS INNER CIRCLE FD II KOPRN GLO AC I,,,,KGGIX,,NON-US STOCKS,,ADVISORS INNER
CIRCLE FUND,,"4,376.93",,13.94,"61,014.38"
CENTERSTONE INVESTOR S FUND CLASS I,,,,CENTX,,NON-US STOCKS,,CENTERSTONE
INVESTORS,,"2,128.04",,13.07,"27,813.47"
FINANCIAL INVS TR VLC VAL PTN SC,,,,VVPSX,,US STOCKS,,VULCAN VALUE
FUNDS,,276.62,,20.24,"5,598.73"
FIRST EAGLE GLOBAL FUND CLASS I,,,,SGIIX,,US STOCKS,,FIRST EAGLE
FUNDS,,304.26,,65.24,"19,849.86"
FIRST EAGLE GOLD FUND CLASS I,,,,FEGIX,,NON-US STOCKS,,FIRST EAGLE
FUNDS,,"1,409.75",,22.59,"31,846.21"
FUNDVANTAGE TR POLEN CP INSTL,,,,PGIIX,,US STOCKS,,LATEEF
FUND,,532.14,,26.11,"13,894.28"
FUNDVANTAGE TR POLEN IN INSTL,,,,POIIX,,NON-US STOCKS,,LATEEF
FUND,,649.16,,17.33,"11,249.94"
INSURED CASH ACCOUNT PROGRAM,,,,QLSAQ,,CASH,,TBS FDIC,,"2,882.70",,1.00,"2,882.70"
PARNASSUS CORE EQUITY FUND INSTITUTIONAL CLASS,,,,PRILX,,US STOCKS,,PARNASSUS
FUNDS,,215.80,,61.99,"13,377.50"
PHAEACIAN GLOBAL VALUE FUND,,,,PPGVX,,NON-US STOCKS,,PHAEACIAN
FUNDS,,878.32,,22.47,"19,735.78"
SMEAD VALUE FUND CLASS I1,,,,SVFFX,,US STOCKS,,SMEAD
FUNDS,,346.76,,70.80,"24,550.68"
VULCAN VALUE PARTNERS FUND INSTITUTIONAL CLASS,,,,VVILX,,US STOCKS,,VULCAN VALUE
FUNDS,,586.10,,27.21,"15,947.73"
Account Total:,,,,,,,,,,,,,"$247,761.25"
Account Name,Account Number,,Account Type,,,,,,,,,,
NFS/FMTC ROTH IRA FBO JOAN REISINGER 716 ROCKFORD DRIVE BIRMINGHAM AL
35209,KP5001354,,Roth IRA,,,,,,,,,,
ASSET,,,,TICKER,,ASSET TYPE,,MGT. NAME,,QUANTITY,,PRICE ($),VALUE ($)
ADVISORS INNER CIRCLE FD II KOPRN GLO AC I,,,,KGGIX,,NON-US STOCKS,,ADVISORS INNER
CIRCLE FUND,,"2,995.09",,13.94,"41,751.55"
CENTERSTONE INVESTOR S FUND CLASS I,,,,CENTX,,NON-US STOCKS,,CENTERSTONE
INVESTORS,,"2,139.73",,13.07,"27,966.24"
FIRST EAGLE GLOBAL FUND CLASS I,,,,SGIIX,,US STOCKS,,FIRST EAGLE
FUNDS,,334.36,,65.24,"21,813.65"
FIRST EAGLE GOLD FUND CLASS I,,,,FEGIX,,NON-US STOCKS,,FIRST EAGLE
FUNDS,,620.68,,22.59,"14,021.14"
FUNDVANTAGE TR POLEN CP INSTL,,,,PGIIX,,US STOCKS,,LATEEF
FUND,,263.39,,26.11,"6,877.11"
FUNDVANTAGE TR POLEN IN INSTL,,,,POIIX,,NON-US STOCKS,,LATEEF
FUND,,327.46,,17.33,"5,674.90"
INSURED CASH ACCOUNT PROGRAM,,,,QLSAQ,,CASH,,TBS FDIC,,"1,010.66",,1.00,"1,010.66"
PARNASSUS CORE EQUITY FUND INSTITUTIONAL CLASS,,,,PRILX,,US STOCKS,,PARNASSUS
FUNDS,,107.90,,61.99,"6,688.72"
PHAEACIAN GLOBAL VALUE FUND,,,,PPGVX,,NON-US STOCKS,,PHAEACIAN
FUNDS,,219.58,,22.47,"4,933.94"
SMEAD VALUE FUND CLASS I1,,,,SVFFX,,US STOCKS,,SMEAD
FUNDS,,127.15,,70.80,"9,002.29"
VULCAN VALUE PARTNERS FUND INSTITUTIONAL CLASS,,,,VVILX,,US STOCKS,,VULCAN VALUE
FUNDS,,293.05,,27.21,"7,973.81"
Account Total:,,,,,,,,,,,,,"$147,714.02"
Joan Reisinger Total:,,,,,,,,,,,,,"$395,475.27"
Edward L Reisinger,,,,,,,,,,,,,
Account Name,Account Number,,Account Type,,,,,,,,,,
EDWARD REISINGER JOAN H & JOAN H REISINGER JOAN H & JOAN H REISINGER 716 ROCKFORD
DRIVE BIRMINGHAM AL 35209,KTR403016,,Transfer On Death-Joint Wrs,,,,,,,,,,
ASSET,,,,TICKER,,ASSET TYPE,,MGT. NAME,,QUANTITY,,PRICE ($),VALUE ($)
ADVISORS INNER CIRCLE FD II KOPRN GLO AC I,,,,KGGIX,,NON-US STOCKS,,ADVISORS INNER
CIRCLE FUND,,"4,453.86",,13.94,"62,086.78"
BANK DEPOSIT SWEEP PROGRAM,,,,QTSAQ,,CASH,,TBS FDIC,,"3,836.20",,1.00,"3,836.20"
BLACKSTONE REAL ESTATE INCOME TRUST INC CL I,,,, ,,US
STOCKS,,,,"2,399.66",,14.06,"33,747.31"
CENTERSTONE INVESTOR S FUND CLASS I,,,,CENTX,,NON-US STOCKS,,CENTERSTONE
INVESTORS,,"1,193.97",,13.07,"15,605.14"
FIRST EAGLE GLOBAL FUND CLASS I,,,,SGIIX,,US STOCKS,,FIRST EAGLE
FUNDS,,655.40,,65.24,"42,758.23"
FIRST EAGLE GOLD FUND CLASS I,,,,FEGIX,,NON-US STOCKS,,FIRST EAGLE
FUNDS,,938.43,,22.59,"21,199.13"
FIRST EAGLE OVERSEAS FUND CLASS I,,,,SGOIX,,NON-US STOCKS,,FIRST EAGLE
FUNDS,,"1,501.17",,25.90,"38,880.35"
FUNDVANTAGE TR POLEN CP INSTL,,,,PGIIX,,US STOCKS,,LATEEF
FUND,,84.22,,26.11,"2,199.04"
FUNDVANTAGE TR POLEN IN INSTL,,,,POIIX,,NON-US STOCKS,,LATEEF
FUND,,112.99,,17.33,"1,958.19"
GENERAL ELECTRIC CO COM NEW,,,,GE,,US STOCKS,,,,3.00,,101.40,304.44
PHAEACIAN GLOBAL VALUE FUND,,,,PPGVX,,NON-US STOCKS,,PHAEACIAN
FUNDS,,219.58,,22.47,"4,933.94"
ROYCE SPECIAL EQUITY FUND (INV CL),,,,RYSEX,,US STOCKS,,"ROYCE FUNDS,
THE",,114.53,,19.00,"2,176.09"
VULCAN VALUE PARTNERS FUND INSTITUTIONAL CLASS,,,,VVILX,,US STOCKS,,VULCAN VALUE
FUNDS,,"1,139.72",,27.21,"31,011.92"
VULCAN VALUE PARTNERS SMALL CAP FUND INSTITUTIONAL CLASS,,,,VVISX,,US
STOCKS,,VULCAN VALUE FUNDS,,75.96,,20.36,"1,546.63"
Account Total:,,,,,,,,,,,,,"$262,243.38"
Account Name,Account Number,,Account Type,,,,,,,,,,
NFS/FMTC ROLLOVER IRA FBO EDWARD REISINGER 716 ROCKFORD DRIVE BIRMINGHAM AL
35209,KP5001023,,IRA-Rollover,,,,,,,,,,
ASSET,,,,TICKER,,ASSET TYPE,,MGT. NAME,,QUANTITY,,PRICE ($),VALUE ($)
ADVISORS INNER CIRCLE FD II KOPRN GLO AC I,,,,KGGIX,,NON-US STOCKS,,ADVISORS INNER
CIRCLE FUND,,"2,947.81",,13.94,"41,092.44"
CENTERSTONE INVESTOR S FUND CLASS I,,,,CENTX,,NON-US STOCKS,,CENTERSTONE
INVESTORS,,771.33,,13.07,"10,081.23"
FIRST EAGLE GLOBAL FUND CLASS I,,,,SGIIX,,US STOCKS,,FIRST EAGLE
FUNDS,,564.75,,65.24,"36,844.22"
FIRST EAGLE GOLD FUND CLASS I,,,,FEGIX,,NON-US STOCKS,,FIRST EAGLE
FUNDS,,843.04,,22.59,"19,044.25"
FUNDVANTAGE TR POLEN CP INSTL,,,,PGIIX,,US STOCKS,,LATEEF
FUND,,275.33,,26.11,"7,189.00"
FUNDVANTAGE TR POLEN IN INSTL,,,,POIIX,,NON-US STOCKS,,LATEEF
FUND,,341.76,,17.33,"5,922.67"
INSURED CASH ACCOUNT PROGRAM,,,,QLSAQ,,CASH,,TBS FDIC,,"1,457.47",,1.00,"1,457.47"
PHAEACIAN GLOBAL VALUE FUND,,,,PPGVX,,NON-US STOCKS,,PHAEACIAN
FUNDS,,219.58,,22.47,"4,933.94"
SMEAD VALUE FUND CLASS I1,,,,SVFFX,,US STOCKS,,SMEAD FUNDS,,38.52,,70.80,"2,727.57"
VULCAN VALUE PARTNERS FUND INSTITUTIONAL CLASS,,,,VVILX,,US STOCKS,,VULCAN VALUE
FUNDS,,290.83,,27.21,"7,913.38"
Account Total:,,,,,,,,,,,,,"$137,206.17"
Account Name,Account Number,,Account Type,,,,,,,,,,
NFS/FMTC ROTH IRA FBO EDWARD REISINGER 716 ROCKFORD DRIVE BIRMINGHAM AL
35209,KP5001368,,Roth IRA,,,,,,,,,,
ASSET,,,,TICKER,,ASSET TYPE,,MGT. NAME,,QUANTITY,,PRICE ($),VALUE ($)
ADVISORS INNER CIRCLE FD II KOPRN GLO AC I,,,,KGGIX,,NON-US STOCKS,,ADVISORS INNER
CIRCLE FUND,,"1,416.32",,13.94,"19,743.53"
FIRST EAGLE GLOBAL FUND CLASS I,,,,SGIIX,,US STOCKS,,FIRST EAGLE
FUNDS,,141.79,,65.24,"9,250.58"
FIRST EAGLE GOLD FUND CLASS I,,,,FEGIX,,NON-US STOCKS,,FIRST EAGLE
FUNDS,,381.20,,22.59,"8,611.29"
FUNDVANTAGE TR POLEN CP INSTL,,,,PGIIX,,US STOCKS,,LATEEF
FUND,,293.25,,26.11,"7,656.81"
FUNDVANTAGE TR POLEN IN INSTL,,,,POIIX,,NON-US STOCKS,,LATEEF
FUND,,363.20,,17.33,"6,294.34"
INSURED CASH ACCOUNT PROGRAM,,,,QLSAQ,,CASH,,TBS FDIC,,920.97,,1.00,920.97
SMEAD VALUE FUND CLASS I1,,,,SVFFX,,US STOCKS,,SMEAD
FUNDS,,127.15,,70.80,"9,002.29"
VULCAN VALUE PARTNERS FUND INSTITUTIONAL CLASS,,,,VVILX,,US STOCKS,,VULCAN VALUE
FUNDS,,293.05,,27.21,"7,973.81"
Account Total:,,,,,,,,,,,,,"$69,453.61"
Edward L Reisinger Total:,,,,,,,,,,,,,"$468,903.16"
Portfolio Total:,,,,,,,,,,,,,"$864,378.43"