2025-11-17T09:37:58-06:00 2024-12-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2024-01-01 472963339 THE SYBIL SMITH FOUNDATION SYBI 2513459633 3664-B DAUPHIN ST MOBILE AL 36608 MARIANNE TERRY TRUST OFFICER 2513459633 2025-11-13 1 0 CLIFTON T JACKSON P01269673 2513431200 2025-11-13 2024 2025-03-06 01:10:19Z X X 15144198 X X 166894 166675 432312 1208754 432312 468464 468464 0 1067670 1067451 0 162674 58635 0 104039 17160 12870 0 4290 40704 40704 0 0 21347 7604 0 4418 883 0 0 883 38014 4541 0 33473 280782 124354 0 147103 466669 466669 747451 124354 0 613772 320219 943097 0 924601 396504 396504 34875 779588 763116 3366868 3767615 5963410 720340 1993664 1964946 4950 4950 4950 5729800 4170290 6051272 10776484 11107661 15144198 1108 5637 1108 5637 X 0 0 0 0 10775376 11102024 10775376 11102024 10776484 11107661 10775376 320219 6429 11102024 0 11102024 PUBLICLY TRADED SECUTITIES P 1155168 776442 378726 378726 CAPITAL GAINS DIVIDENDS P 53586 53586 53586 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0 1067670 0 1067670 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 17160 12870 0 4290 4000 BHP BILLITON FIN USA 5.250% 9/08/26 3988 4041 3000 NASDAQ INC 5.650% 6/28/25 2999 3013 4000 PFIZER INVT ENTERPRI 4.450% 5/19/26 3900 3994 4000 VULCAN MATERIALS CO 4.500% 4/01/25 3935 3994 4000 GENERAL MILLS INC 4.000% 4/17/25 3925 3989 4000 LOWE'S COS INC 4.000% 4/15/25 4009 3992 4000 UNION PACIFIC CORP 3.750% 7/15/25 3960 3982 23000 AMERICAN EXPRESS CO 3.950% 8/01/25 22739 22907 4000 JOHN DEERE CAP MTN 3.400% 6/06/25 3887 3980 4000 ADOBE SYSTEMS INC 3.250% 2/01/25 3926 3995 4000 HARRIS CORP 3.832% 4/27/25 3966 3987 24000 LOCKHEED MARTIN CORP 3.550% 1/15/26 23745 23774 24000 SHELL INTERNATIONAL 3.250% 5/11/25 23759 23895 4000 GENERAL DYNAMICS CO 3.250% 4/01/25 3868 3988 24000 PRECISION CASTPARTS 3.250% 6/15/25 23796 23862 4000 ASTRAZENECA PLC 3.375% 11/16/25 3837 3961 4000 MERCK & CO INC 2.750% 2/10/25 3860 3992 4000 NORTHROP GRUMMAN 2.930% 1/15/25 3864 3997 4000 EXXON MOBIL CORP 2.709% 3/06/25 3822 3987 4000 CITIGROUP INC 3.700% 1/12/26 3859 3960 4000 CANADIAN PACIFIC RR 2.900% 2/01/25 3873 3992 24000 VISA INC 3.150% 12/14/25 23516 23728 4000 APPLE INC 3.250% 2/23/26 3871 3952 4000 HOME DEPOT INC 2.700% 4/15/25 3966 3980 4000 AMGEN INC 3.125% 5/01/25 3895 3978 4000 CONOCOPHILLIPS CO 2.400% 3/07/25 3850 3983 4000 BRISTOL-MYERS SQUIBB 3.200% 6/15/26 3863 3929 4000 TOYOTA MTR CRED MTN 1.800% 2/13/25 3843 3986 4000 KIMBERLY-CLARK CORP 2.750% 2/15/26 3750 3923 4000 SOUTHERN CO 3.250% 7/01/26 3808 3918 4000 KRAFT HEINZ FOODS CO 3.000% 6/01/26 3835 3904 4000 NORFOLK SOUTHERN 2.900% 6/15/26 3825 3907 4000 ABBVIE INC 2.950% 11/21/26 3828 3886 4000 CHEVRON CORP 1.554% 5/11/25 3738 3957 24000 HONEYWELL INTERNATL 1.350% 6/01/25 23352 23688 4000 PROCTER & GAMBLE CO 2.450% 11/03/26 3761 3868 24000 CISCO SYSTEMS INC 2.500% 9/20/26 23025 23258 4000 WASTE MANAGEMENT INC 0.750% 11/15/25 3596 3870 4000 AMERICAN HONDA MTN 5.250% 7/07/26 4023 4031 3000 STATE STREET CORP 5.272% 8/03/26 3028 3030 3000 MARRIOTT INTERNATL 5.750% 5/01/25 3007 3006 4000 ELI LILLY & CO 5.000% 2/27/26 3993 4000 4000 UNITED PARCEL 3.900% 4/01/25 3921 3993 3000 BP CAP MKTS AMER INC 3.796% 9/21/25 3003 2986 3000 JPMORGAN CHASE & CO 3.900% 7/15/25 2936 2989 3000 WALT DISNEY CO 3.350% 3/24/25 2923 2992 4000 PRICELINE GROUP INC 3.600% 6/01/26 3901 3948 3000 MICROSOFT CORP 3.125% 11/03/25 2908 2969 3000 BANK OF AMERICA MTN 3.500% 4/19/26 2903 2955 4000 ACE INA HOLDINGS 3.350% 5/03/26 3896 3938 3000 GOLDMAN SACHS GROUP 3.500% 4/01/25 2960 2989 16215.97 VANGUARD INTRM BND INDX-ADM 180479 164268 11871.06 DODGE & COX INCOME FUND #147 154497 146964 4940.70 VANGUARD S/T BOND INDX-ADM 51465 50049 1868.97 VANGUARD TTL INTL BND-ADM 38865 36688 4000 GENERAL DYNAMICS 3.500% 05/15/25 3927 3986 24000 TORONTO-DOM MTN CONV 3.766% 6/06/25 23761 23910 24000 UNITEDHEALTH GRP 3.750% 7/15/25 23748 23901 4000 WALMART INC 3.900% 9/09/25 3940 3986 24000 LOWE'S COS INC 3.375% 9/15/25 23659 23772 24000 DOMINION ENERGY INC 3.900% 10/01/25 23749 23838 4000 COMCAST CORP 3.950% 10/15/25 3929 3979 23000 KROGER CO 3.500% 2/01/26 22554 22699 24000 EXXON MOBIL CORP 3.043% 3/01/26 23390 23623 4000 AT&T INC 1.700% 3/25/26 3741 3856 25000 KELLOGG CO 3.250% 4/01/26 24438 24589 24000 ABBVIE INC 3.200% 5/14/26 23524 23573 25000 CHEVRON CORP 2.954% 5/16/26 24417 24512 14000 BK NY MELLON MTN V-D 4.414% 7/24/26 13888 13963 19000 TRUIST FINAN MTN V-D 4.260% 7/28/26 18745 18926 25000 ALPHABET INC 1.998% 8/15/26 23868 24067 4000 DUKE ENERGY CORP 2.650% 9/01/26 3802 3872 24000 NVIDIA CORP 3.200% 9/16/26 23471 23534 24000 CITIGROUP INC 3.200% 10/21/26 23294 23340 4000 WELLS FARGO & CO 3.000% 10/23/26 3786 3878 4000 ILLINOIS TOOL WORKS 2.650% 11/15/26 3813 3884 4000 ABBOTT LABORATORIES 3.750% 11/30/26 3905 3952 26000 PFIZER INC 3.000% 12/15/26 25289 25296 4000 MORGAN STANLEY MTN 3.625% 1/20/27 3879 3927 4000 BANK NY MELLON MTN 2.050% 1/26/27 3710 3809 24000 GENERAL MILLS INC 3.200% 2/10/27 23280 23307 4000 CHARLES SCHWAB CORP 2.450% 3/03/27 3731 3820 4000 BLACKROCK INC 3.200% 3/15/27 3840 3896 4000 KEURIG DR PEPPER 5.100% 3/15/27 4012 4036 24000 VERIZON COMM INC 4.125% 3/16/27 23819 23729 25000 MASTERCARD INC 3.300% 3/26/27 24363 24381 25000 MORGAN STANLEY V-D 1.593% 5/04/27 23653 23963 24000 APPLE INC 3.200% 5/11/27 23446 23338 4000 CATERPILLAR FINL MTN 5.000% 5/14/27 3996 4041 4000 COSTCO WHOLESALE 3.000% 5/18/27 3813 3885 4000 PNC FINANCIAL SVCS 3.150% 5/19/27 3776 3859 24000 QUALCOMM INC 3.250% 5/20/27 23311 23343 25000 CSX CORP 3.250% 6/01/27 24345 24217 4000 TRUIST FIN MTN V-D 6.047% 6/08/27 4038 4066 24000 WELLS FARGO MTN V-Q 3.196% 6/17/27 23391 23445 4000 AMAZON.COM INC 3.150$ 8/22/27 3769 3862 24000 EATON CORP 3.103 9/15/27 23237 23112 4000 MARTIN MARIETTA MAT 3.500% 12/15/27 3843 3861 25000 NORTHROP GRUMMAN 3.250% 1/15/28 24067 23898 25000 GENERAL DYNAMICS 3.750% 5/15/28 24312 24263 25000 KEURIG DR PEPPER INC 4.597% 5/25/28 25089 24780 24000 HARRIS CORP 4.400% 6/15/28 24109 23578 24000 XCEL ENERGY INC 4.000% 6/15/28 23750 23223 25000 BP CAP MARKETS AMER 4.234% 11/06/28 24839 24476 24000 GOLDMAN SACHS GP V-D 6.484% 10/24/29 25407 25147 23000 STATE STREET V-D 5.684% 11/21/29 23915 23640 25000 AFLAC INC 3.600% 4/01/30 23478 23485 25000 HOME DEPOT INC 2.700% 4/15/30 22823 22509 25000 VULCAN MATERIALS CO 3.500% 6/01/30 23529 23172 24000 REGIONS FINAN V-D 5.722% 6/06/30 24858 24332 27000 RTX CORPORATION 2.250% 7/01/30 23500 23483 26000 JPMORGAN CHASE V-Q 2.739% 10/15/30 23368 23421 24000 TOYOTA MTR CRED MTN 5.550% 11/20/30 25261 24735 25000 WALT DISNEY COMPANY 2.650% 1/13/31 22130 22131 26000 JOHN DEERE CAP MTN 4.900% 3/07/31 26632 26008 25000 BANK OF AMER MTN V-Q 1.898% 7/23/31 20947 21033 24000 O'RILEY AUTOMOTIVE 4.700% 6/15/32 24303 23185 25000 PNC FINL SVSC V-D 6.037% 10/28/33 26493 25873 24000 AT&T INC 5.400% 2/15/34 25171 24096 25000 BLACKROCK FUNDING 5.000% 3/14/34 25558 24688 23000 SOUTHERN CO 5.700% 3/15/34 24121 23475 23000 MARRIOTT ITLN INC 5.300% 5/15/34 23083 22821 12000 MICROSOFT CORP 2.700% 2/12/25 11854 11975 22000 PEPSICO INC 2.250% 3/19/25 21630 21894 2480 VERTIV HOLDINGS LLC CL A 21070 281753 80 AUTOZONE INC 4750 256160 4705 OPEN TEXT CORP 98829 133246 615 ZEBRA TECHNOLOGIES CORP 72768 237525 3815 BROOKFIELD CORP CL A 57731 219172 1365 CGI INC CL A 41227 149222 545 FEDEX CORPORATION 36436 153325 1010 FISERV INC 14609 207474 715 WESCO INTERNATIONAL INC 76223 129386 230 THERMO FISHER SCIENTIFIC INC 4010 119653 1140 MSC INDL DIRECT INC CL A 40818 85147 8875 WARNER BROS DISCOVERY INC CL A 211350 93809 1295 EURONET WORLDWIDE INC 156720 133178 1205 HOLOGIC INC 84710 86868 870 STANLEY BLACK & DECKER INC 59054 69852 2930 LKQ CORP 113078 107678 840 ASGN INC 71202 70006 1590 SS&C TECHNOLOGIES HOLDINGS INC 92730 120490 865 HOWARD HUGHES HOLDINGS INC 49566 66536 1390 FMC CORP 95943 67568 250 WILLIS TOWERS WATSON PLC 17580 78310 7660 DIGITALBRIDGE GROUP INC CL A REIT 121065 86405 2140 TREEHOUSE FOODS 85488 75178 11160 HANESBRANDS INC 184405 90842 780 MARRIOT VACATIONS WORLDWIDE CORP 61861 70044 5565 ENERGY TRANSFER LP 33394 109018 1330 ENTERPRISE PRODS PARTNERS LP 18834 41709 360 ONEOK INC 23807 36144 14401.47 VANGUARD DEV MKT INDX-ADM 178989 221207 1312.23 T ROWE PRICE BLUE CHIP GROWTH FD #93 120703 244416 3766.67 AMER FND WASH MUT INV-F3 163173 231725 489.51 VANGUARD MID CAP INDEX-ADM 75508 160007 2623.45 VANGUARD DIV APPREC INDEX FD-ADM 56917 139410 3734.05 VANGUARD DIVIDEND GROWTH-IV 95480 135210 1061.49 VANGUARD SMALL-CAP INDEX-ADM 59135 122242 1384.49 NEW WORLD FUND-F2 76454 106273 2030.22 DFA US LARGE CO PORT 68987 79158 116 APPLE INC 5842 29049 29 COSTCO WHOLESALE CORP NEW 7101 26572 63 CADENCE DESIGN SYSTEMS INC 3996 18929 126 JP MORGAN CHASE & CO 14074 30203 154 ALPHABET INC CL C 9517 29328 226 MERCK & CO INC 16964 22482 68 HOME DEPOT INC 15152 26451 51 ADOBE INC 17408 22679 190 ELECTRONIC ARTS INC 25117 27797 26 INTUIT 6679 16341 28 PARKER HANNIFIN CORP 8124 17809 116 AMAZON.COM INC 12547 25449 24 REGENERON PHARMACEUTICALS INC 18632 17096 238 NASDAQ INC 7131 18400 233 ARCH CAPITAL GROUP LTD 17380 21518 99 AMERICAN EXPRESS CO 18926 29382 125 AGILENT TECHNOLOGIES INC 10350 16792 79 ACCENTURE PLC CL A 28205 27791 124 CHEVRON CORPORATION 11386 17960 69 CONSTELLATION BRANDS INC 13479 15249 90 ZOETIS INC 12509 14664 149 TJX COS INC 12920 18001 98 PROCTER & GAMBLE CO 10958 16430 177 AKAMAI TECHNOLOGIES INC 18587 16930 118 VERISIGN INC 23343 24421 211 MASCO CORP 14212 15312 183 LYONDELLBASELL INDUSTRIES NV 17704 13591 104 JOHNSON & JOHNSON 15176 15040 75 L3 HARRIS TECHNOLOGIES INC 15328 15771 32 SALESFORCE INC 4948 10699 173 SKYWORKS SOLUTIONS INC 25327 15342 83 CONOCOPHILLIPS 2694 8231 228 FORTINET INC 13899 21541 37 SYNOPSYS INC 18458 17958 223 WALMART INC 11908 20148 87 WASTE MANAGEMENT INTERNATIONAL 16295 17556 214 PUBLIC SERVICE ENTERPRISE GROUP INC 13162 18081 244 ON SEMICONDUCTOR CORP 18427 15384 15 MSCI INC 5413 9000 17 MCKESSON CORP 7980 9688 30 CHUBB LTD 6816 8289 371 DROPBOX INC 9953 11145 130 BROADCOM INC 22022 30139 103 GARMIN LTD 14674 21245 47 META PLATFORMS INC CL A 23309 27519 615 NICE SYSTEMS LTDSPONS ADR 104229 104452 6245 ROYALTY PHARMA PLC CL A 179076 159310 37 VERTEX PHARMACEUTICALS INC 15674 14900 779588 763116 0 0 525.71 GT OFFSHORE FUND LTD CLASS A AT COST 2201018 3099029 468.12 GT OFFSHORE FUND LTD CLASS B AT COST 1246925 2131541 1 GT INTERNATIONAL EQUITY FUND LP AT COST 505968 465169 1 PALLADIAN PARTNERS VII LP AT COST 216379 355533 REPAIRS & MAINTENACE 3513 0 0 3513 UTILITIES 1869 0 0 1869 INSURANCE 20573 4541 0 16032 OFFICE EXPENSE 12059 0 0 12059 INCOME FROM PUBLICLY TRADED PARTNERSHIPS 1724 1724 PALLADIAN PARTNERS VII LP 36173 36173 GT INTERNATIONAL EQUITY QP FUND 1871 1871 INCOME FROM GT OFFSHORE FUND CLASS-A ANNUAL STATEMENT 262065 262065 INCOME FROM GT OFFSHORE FUND CLASS-B ANNUAL STATEMENT 166631 166631 TIMING DIFFERENCE 6429 INVESTMENT MANAGEMENT FEES 40704 40704 0 0 FOREIGN TAXES 1547 1547 0 0 PAYROLL TAXES 5891 1473 0 4418 FEDERAL ESTIMATES PAID 9325 0 0 0 STATE TAXES 4584 4584 0 0