2025-11-11T08:23:23-06:00 2025-06-30 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2024-07-01 636018078 MW SMITH JR FOUNDATION MWSM 2513420402 PO DRAWER 1628 MOBILE AL 366331628 MARY MARTIN RISER CHAIR 2513420402 2025-10-21 1 0 CLIFTON T JACKSON P01269673 2513431200 2025-10-21 2024 2025-03-06 01:10:19Z X 3972044 X X 102081 102081 131037 1468278 131037 233118 233118 16559 7652 8907 13850 6925 6925 696 696 0 20710 1388 0 51815 16661 15832 146757 146757 198572 16661 162589 34546 216457 65995 141324 141324 564872 492218 465226 2110641 2189797 2644338 765715 718430 721156 3507223 3541769 3972044 0 0 X 0 0 0 0 3507223 3541769 3507223 3541769 3507223 3541769 3507223 34546 0 3541769 0 3541769 PUBLICLY TRADED SECURITIES-0018 P 455633 450994 4639 4639 PUBLICLY TRADED SECURITIES-0018 P 958782 886247 72535 72535 CAPITAL GAINS DIVIDENDS P 53863 53863 53863 131037 3009 0 3009 0 3009 11640 0 0 0 11640 0 8631 8631 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 0 N/A REGIONS BANK TRUST DEPARTMENT 2516901179 11 NORTH WATER STREET - 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 BOX 1628 MOBILE AL 36633 TRUSTEE 1.00 7652 0 0 MARY MARTIN RISER 1809 YUILLE LANE DAPHNE AL 36526 CHAIRPERSON 2.00 2636 0 0 MALCOLM PEARSON 149 BOBBITT ROAD MEDINA TN 38355 COMMITTEE MEMBER 1.00 0 0 0 SANDY SMITH 103 BROUGHTON ST MONROEVILLE AL 36460 COMMITTEE MEMBER/SECRETARY 4.00 2757 0 0 MARSHALL RISER 6307 MT PHILO ROAD CHARLOTTE VT 05445 COMMITTEE MEMBER 1.00 1757 0 0 MALCOLM W SMITH 2960 HIGHWAY 28 W CAMDEN AL 36726 COMMITTEE MEMBER 1.00 1757 0 0 NONE 0 NONE 0 0 3715177 106917 0 3822094 0 0 3822094 57331 3764763 188238 188238 3009 3009 185229 0 185229 0 185229 162589 0 162589 185229 155485 0 0 162589 155485 0 0 7104 0 0 0 0 0 0 0 0 178125 0 0 0 MARY MARTIN RISER 1809 YUILLE LANE DAPHNE AL 36526 2515101311 NO PRESCRIBED FORM; LETTER TO OUTLINE REQUEST NONE NONE FAIRHOPE FILM FESTIVAL 10 N SECTION ST SUITE 108 FAIRHOPE AL 36532 PC COMMUNITY PROMOTION OF ARTS 24500 FIRST UNITED METHODIST CHURCH 155 S SECTION ST FAIRHOPE AL 36532 PC COMMUNITY WELFARE 1757 KINGS KIDS FOUNDATION INC 9 DAUPHIN ST STE 101 MOBILE AL 36602 PC COMMUNITY WELFARE 30000 PRIDE OF ATMORE 5415 HIGHWAY 21 ATMORE AL 36502 PC COMMUNITY WELFARE 4500 WHITE SMITH MEMORIAL LIBRARY 213 COLLEGE AVE JACKSON AL 36545 PC COMMUNITY EDUCATION 52000 WILCOX COMMUNITY HEALTH FOUNDATION PO BOX 638 CAMDEN AL 367260638 PC COMMUNITY WELFARE 29000 ALABAMA JUNIOR MISS SCHOLARSHIP FOUNDATION 751 GOVERNMENT ST MOBILE AL 36602 PC SCHOLARSHIP 3000 FRIENDS OF THE SWIFT COLES HISTORIC HOME PO BOX 507 MONTROSE AL 36559 PC COMMUNITY WELFARE 2000 146757 0 14 102081 18 131037 0 233118 0 233118 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13850 6925 6925 TITLE AND AVERAGE HOURS PER WEEK DEVOTED TO POSITION PART VII, COLUMN (B) PART VII THE COMPENSATION REPORTED IN COLUMN (B) PAID TO REGIONS BANK AS CORPORATE TRUSTEE IS CALCULATED BASED ON MARKET VALUE AND THE FEE SCHEDULE. IT IS NOT DETERMINED ON AN HOURLY BASIS AND ENCOMPASSES REGIONS CORPORATE TRUSTEE SERVICES. 8000 AIR LEASE CORP 3.75% 01 JUNE 2026 7649 7946 8000 AMERICAN TOWER CORP 5.8% 15 NOV 2028 8044 8344 8000 AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 7978 8108 8000 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 8013 8227 6681.559 ARTISAN HIGH INCOME FUND 59944 61671 9000 AT&T INC 4.5% 15 MAY 2035 8531 8579 8000 BANK OF AMERICA CORP 6.11% 29 JAN 2037 7832 8456 8000 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 7770 7943 8000 BANK OF NEW YORK MELLON CORP/ .75% 28 JAN 2026 7549 7834 9000 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 9586 7576 9000 BLACKROCK INC 1.9% 28 JAN 2031 8031 7915 9000 HP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 8922 8985 5975.774 BRANDYWINEGLOBAL HIGH YIELD FUND 60574 60774 9000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 8817 8898 8000 CHARLES SCHWAB CORP .9% 11 MAR 2026 7557 7807 8000 CITIGROUP INC VARIABLE 4.542% 19 SE[ 2030 7870 7964 11000 COMCAST CORP 3.75% 01 APR 2040 10615 9131 8000 DUKE ENERGY CORP 4.85% 05 JAN 2029 7954 8125 14000 FEDERAL HOME LOAN MORTGAGE COORP 6.25% 15 JUL 2032 16316 15873 9000 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 8274 8398 GEORGIA POWER CO 5.004% 23 FEB 2027 7993 8113 8000 GILEAD SCIENCES INC 3.65% 01 MAR 2026 7845 7960 9000 GOLDMAN SACHS GROUP INC 2.65% 21 OCT 2032 7924 7953 8000 HOME DEPOT INC 4.875% 25 JUNE 2027 7974 8125 8000 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2023 7587 7790 8000 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 7832 7947 9000 INTERNATIONAL BUSINESS MACHINES CORP 8608 8748 16000 HP MORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 15575 15861 8000 KROGER 2.65% 15 OCT 2026 7422 7837 24415.645 LORD ABBETT SHORT DURATION INCOME FUND 98051 94977 9000 LOWE'S COS INC 3.65% 05 APR 2029 8818 8788 9000 MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 8509 8213 8000 MORGAN STANLEY VARIABLE 4.654% 18 OCT 7925 8015 8000 MATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95% 07 FEB 2030 8005 8183 9000 ORACLE CORP 4.2% 27 SEP 2029 8993 8935 8000 PROCTER & GAMBLE CO 3% 25 MAR 2030 7550 7633 9000 SHELL FINANCE US INC 2.375% 07 NOV 2029 8263 8367 9000 SOUTHERN CO 3.7% 30 APR 2030 8537 8702 12000 SYSCO CORP 3.3% 15 FEB 2050 9703 8042 8000 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 7551 7764 9000 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 8602 8837 8000 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 7573 7821 8000 WILLIAMS COMPANIES INC 5.3% 30 SEP 2035 7987 8009 8000 BANK OF NOVA SCOTIA 1.05% 02 MAR 2026 7556 7825 8000 CANADIAN PACIFIC RAILWAY CO 4.8% 30 MAR 2030 7995 8126 8000 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 7788 7989 8397.737 PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED 82634 83473 16000 ROYAL BANK OF CANADA .785% 20 JAN 2026 15169 15689 1546.99 VANGUARD EMERGING MARKETS BOND FUND 34635 36880 100 ABBVIE INC 19079 18562 16 ADOBE INC 7556 6190 207 ALPHABET INC 25364 36480 191 AMAZON INC 26551 41903 235 APPLE INC 33637 48215 82 BROADCOM INC 15722 22603 48 CHEVRON CORP 7163 6873 119 COMCAST CORP 4030 4247 20 COSTCO WHOLESALE CORP 11737 19799 26 ELI LILLY & CO 10277 20268 147 EXXON MOBILE CORP 15219 15847 356 FIFTH THIRD BANCORP 12568 14642 62 FISERV INC 6741 10689 50 GE VERNOVA INC 12760 26457 26 GOLDMAN SACHS GROU INC 10584 18401 100 JPMORGAN CHASE & CO 16057 28991 33 MASTERCARD INC 12774 18544 43 MCDONALD'S CORP 11707 12563 88 MERCK & CO INC 8415 6966 52 META PLATFORMS INC 16266 38381 153 MICROSOFT CORP 46864 76104 123 MONDELEZ INTERNATINOAL INC 8117 8295 16 NETFLIX INC 7017 21426 94 NEXTERA ENERGY INC 6235 6525 544 NVIDIA CORP 29584 85947 104 ORACLE CORP 17228 22738 49 PACKAGING CORP OF AMERICA 7285 9234 53 PROGRESSIVE CORP 9279 14144 42 SALESFORCE INC 7742 11453 27 S&P GLOBAL INC 11190 14237 40 STRYKER CORP 11247 15825 112 TJX COS INC 9475 13831 44 T-MOBILE US INC 6667 10483 12 TRANSDIGM GROUP INC 11728 18248 22 UNITEDHEALTH GROUP INC 9852 6863 2109 VANGUARD HIGH DIVIDEND YIELD ETF 249729 281151 202 WALMART INC 11963 19752 88 WALK DISNEY CO 8052 10913 52 ZOETIS INC 7667 8109 88 AMERICAN ELECTRIC POWER CO INC 7892 9131 1194.367 ARTISAN MID CP FUND 43092 52731 59 CBRE GROUP INC 8359 8267 150 CHIPOTLE MEXICAN GRILL INC 7215 8423 6156.829 INVESCO SMALL CAP VALUE FUND 155522 161617 93 IRON MOUNTAIN INC 10048 9539 1811.077 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 46444 51688 136 METLIFE INC 11464 10937 30 NORFOLK SOURTHERN CORP 7305 7679 41 QUANTA SERVICES INC 12216 15501 71 ROSS STORES INC 10228 9058 149 SCHLUMBERGER NV 6968 5036 1044 VANGUARD MID-CAP ETF 284191 292143 3383.998 VIRTUS KAR SMALL-CAP GROWTH FUND 108922 104836 176 XCEL ENERGY INC 11366 11986 3170.051 ARTISAN DEVELOPING WORLD FUND 53975 80139 42 EATON CORP PLC 6143 14994 7316.451 GQG PARTNERS EMERGING MARKETS EQUITY FUND 126026 127160 4004.281 PZENA EMERGING MARKETS VALUE FUND 50175 54939 5362 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX 172627 214587 1885 VANGUARD FTSE DEVELOPED MARKETS ETF 97426 107464 1819.739 VANGUARD INTERNATIONAL GROWTH FUND 191065 214584 492218 465226 0 0 INVESTMENT FEES 696 696 0 FEDERAL INCOME TAX PAYMENTS 7682 0 0 FOREIGN TAX 1388 1388 0 FEDERAL ESTIMATED TAX PAYMENTS 11640 0 0