2025-10-06T13:31:50-05:00 2025-03-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2024-04-01 726214520 BELLE G ROBERTS CHARITABLE TR REGIONS BANK TRUST DEP'T #1255001017 BELL 2514318309 PO DRAWER 1628 MOBILE AL 366331628 ROGER COLE TRUSTEE 2514318309 2025-10-03 1 0 ZACHARY D WOLF P01621404 2513431200 2025-10-03 2024 2025-03-06 01:10:19Z X 19248873 X X 489408 489408 809718 3849607 809718 1299126 1299126 159255 79627 79628 18150 9375 8775 31336 9836 0 61826 61826 0 270567 160664 88403 790830 790830 1061397 160664 879233 237729 1138462 1556547 467938 467938 2438202 2631392 2433519 9214173 9965212 14154740 1890329 2272438 2188915 6 6 6 3761 15099257 15336986 19248873 0 0 X 15099257 15336986 15099257 15336986 15099257 15336986 15099257 237729 0 15336986 0 15336986 PUBLICLY TRADED SECURITIES P 3843938 3039889 804049 804049 CAPITAL GAINS DIVIDENDS P 5669 5669 5669 809718 15825 0 15825 0 15825 15560 0 4300 0 19860 0 4035 4035 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 NONE REGIONS BANK TRUST DEPARTMENT 2514318309 11 N 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 P O BOX 2527 MOBILE AL 36622 TRUSTEE 4.00 159255 0 0 ANGUS COOPER PO BOX 1566 MOBILE AL 36633 DIST. COMM 0.20 0 0 0 ALLEN LADD 2065 OLD SHELL RD MOBILE AL 36607 DIST. COMM 0.20 0 0 0 MITCHELL SHACKLEFORD 355 CHARLESTON CT MOBILE AL 36608 DIST. COMM - CHAIRMAN 0.20 0 0 0 MICHAEL LEE SR 52 N JACKSON ST MOBILE AL 36602 DIST. COMM 0.20 0 0 0 DREW DELANEY 2480 E I-65 SERVICE RD N MOBILE AL 36607 DIST. COMM 0.20 0 0 0 NONE 0 NONE 0 0 19195338 616570 3762 19815670 0 0 19815670 297235 19518435 975922 975922 15825 15825 960097 0 960097 0 960097 879233 0 879233 960097 790829 0 0 879233 790829 0 0 88404 0 0 0 0 0 0 0 0 871693 0 0 0 X INFIRMARY HEALTH SYSTEMS 5 MOBILE INFIRMARY CIRCLE MOBILE AL 36607 PUBLIC EQUIPMENT FOR HEART CATH LAB 5 AND INTERVENTIONAL RADIOLOGY LAB 395415 UMS-WRIGHT CORPORATION 65 N MOBILE ST MOBILE AL 36607 PUBLIC REDESIGN AND RELOCATION OF LOWER SCHOOL ADMINISTRATIVE OFFICES AND ROOF REPAIR 395415 790830 0 14 489408 16 18 809718 REGIONS SE TIMBER FD II 14 0 1299126 0 1299126 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION FEE 5650 0 5650 AUDIT FEE 12500 9375 3125 PART VII, LINE 1, COLUMN (B) THE COMPENSATION REPORTED IN COLUMN (B) PAID TO REGIONS BANK AS CORPORATE TRUSTEE IS CALCUALTED BASED ON MARKET VALUE AND THE FEE SCHEDULE. IT IS NOT DETERMINED ON AN HOURLY BASIS AND ENCOMPASSES REGIONS CORPORATE TRUSTEE SERVICES. 50000 AIR LEASE CORP 3.75% 01 JUN 2026 48067 49453 48000 AMERICAN TOWER CORP 5.8% 15 NOV 2028 48231 49722 50000 AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 49884 50144 49000 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 53399 49778 53000 AT&T INC 4.5% 15 MAY 2035 55687 49778 47000 BANK OF AMERICA CORP 6.11% 29 JAN 2037 56792 48693 51000 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 50430 50447 52000 BANK OF NEW YORK MELLON CORE .75% 28 JAN 2026 50674 50485 52000 BANK OF NOVA SCOTIA 1.05% 02 MAR 2026 50656 50452 56000 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 60269 47251 59000 BLACKROCK INC 1.9% 28 JAN 2031 55486 50985 49000 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 48858 48844 50000 CANADIAN PACIFIC RAILWAY CO 4.8% 30 MAR 2030 49977 50126 50000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 49250 48945 51000 CHARLES SCHWAB CORP .9% 11 MAR 2026 49415 49316 51000 CITIGROUP INC VARIABLE 4.542% 19 SEP 2030 50171 50312 61000 COMCAST CORP 3.75% 01 APR 2040 60620 50037 49000 DUKE ENERGY CORP 4.85% 05 JAN 2029 48866 49251 54000 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 51653 49695 48000 GEORGIA POWER CO 5.004% 23 FEB 2027 48011 48587 50000 GILEAD SCIENCES INC 3.65% 01 MAR 2026 49708 49625 58000 GOLDMAN SACHS GROUP INC VARIABLE 2.65% 21 OCT 2032 54879 50127 50000 HOME DEPOT INC 4.875% 25 JUN 2027 49839 50683 52000 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 50964 50003 49000 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 48591 48567 52000 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 50744 49868 99000 JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 100483 97670 52000 KROGER CO 2.65% 15 OCT 2026 50502 50541 51000 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 50506 50511 52000 LOWE'S COS INC 3.65% 05 APR 2029 52220 50105 54000 MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 57033 49514 51000 MORGAN STANLEY VARIABLE 4.654% 18 OCT 2030 50522 50589 50000 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95% 07 FEB 2030 50035 50657 51000 ORACLE CORP 4.2% 27 SEP 2029 50960 49956 53000 PROCTER & GAMBLE CO 3% 25 MAR 2030 53954 49832 102000 ROYAL BANK OF CANADA .875% 20 JAN 2026 98799 99274 55000 SHELL FINANCE US INC 2.375% 07 NOV 2029 50498 50287 53000 SOUTHERN CO 3.7% 30 APR 2030 51906 50436 71000 SYSCO CORP 3.3% 15 FEB 2050 61783 47287 52000 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 50925 50621 53000 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 51566 51020 51000 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 49625 49441 590 3I GROUP PLC 11676 14048 653 ABB LTD SPONSORED ADR 23879 34047 475 ABBVIE INC 90522 99522 911 ACUSHNET HOLDINGS CORP 26094 62549 196 ADIDAS AG 20189 23122 122 ADOBE INC 59664 46791 622 AIA GROUP LTD 22581 18816 1016 AIR LIQUIDE SA 31096 38628 1668 ALPHABET INC 72341 257940 1551 AMAZON.COM INC 134088 295093 604 AMERICAN ELECTRIC POWER CO INC 54078 65999 119 AON PLC 34690 47492 1853 APPLE INC 27333 411607 912 ARTISAN PARTNERS ASSET MANAGEMENT INC 38619 35659 15 ASM INTERNATIONAL NV 4972 6828 61 ASML HOLDING NV 45555 40420 300 ASTRAZENECA PLC 23602 22050 286 BANCFIRST CORP 27338 31423 1692 BANKINTER SA 14072 19221 407 BUREAU VERITAS SA 25462 24658 847 CAPGEMINI SE 31071 25368 397 CBRE GROUP INC 57113 51920 390 CHEVRON CORP 39760 65243 1200 CHIPOTLE MEXICAN GRILL INC 49753 60252 61 CHUBB LTD 5688 18421 1273 CIE FINANCIERE RICHEMONT SA 17152 22087 1323 CLEARWATER ANALYTICS HOLDINGS INC 30835 35456 1004 COMPASS GROUP PLC 21907 33363 561 CORVEL CORP 34014 62815 153 COSTCO WHOLESALE CORP 58007 144704 118 CRH PLC 9170 10381 648 CRODA INTERNATIONAL PLC 16231 12353 144 DBS GROUP HOLDINGS LTD 12097 19792 101 DIPLOMA PLC 18433 20138 387 DISCO CORP 11645 7806 461 DONALDSON CO INC 20577 30915 110 DSV PANALPINA A/S 11906 10672 292 EATON CORP PLC 17731 79374 192 ELI LILLY & CO 14949 158575 168 EMCOR GROUP INC 11064 62098 523 EXPERIAN PLC 21176 24267 1171 EXXON MOBIL CORP 16869 139267 91 FACTSET RESEARCH SYSTEMS INC 5982 41372 1479 FANUC CORP 20382 20159 2740 FIFTH THIRD BANCORP 87061 107408 1754 FIRST HAWAIIAN INC 35423 42868 435 FISERV INC 54815 96061 467 FTI CONSULTING INC 48694 76625 345 GE VERNOVA INC 87147 105322 504 GILDAN ACTIVEWEAR INC 18233 22287 207 GOLDMAN SACHS GROUP INC 71888 113082 615 GRACO INC 14861 51359 293 HALMA PLC 15833 19693 1675 HEXAGON AB 17466 17906 177 HOYA CORP 19203 20042 37 ICON PLC 3858 6475 262 IMCD NV 19209 17454 1414 ING GROEP NV 19623 27700 53 INTERCONTINENTAL HOTELS GROUP PLC 6747 5808 698 IRON MOUNTAIN INC 76426 60056 20790 ISHARES CORE S&P MID-CAP ETF 1001453 1213097 218 JACK HENRY & ASSOCIATES INC 18951 39807 437 JAMES HARDIE INDUSTRIES PLC 17368 10296 792 JPMORGAN CHASE & CO 31311 194278 175 KADANT INC 51086 58959 1274 KAO CORP 10421 11007 496 KBC GROEP NV 17025 22682 305 KFORCE INC 18168 14911 393 LANDSTAR SYSTEM INC 67273 59029 279 LCI INDUSTRIES COM 39617 24393 415 LONDON STOCK EXCHANGE GROUP PLC 11006 15654 114 LVMH MOET HENNESSY LOUIS VUITTON SE 17099 14121 165 MANHATTAN ASSOCIATES INC 7325 28552 268 MASTERCARD INC 88530 146896 281 MCDONALD'S CORP 42260 87776 763 MERCK & CO INC 25310 68487 443 META PLATFORMS INC 111768 255327 874 METLIFE INC 74814 70173 1204 MICROSOFT CORP 119024 451970 437 MITSUBISHI ELECTRIC CORP 13857 16090 753 MITSUI FUDOSAN CO LTD 20467 20203 6765 MIZUHO FINANCIAL GROUP INC 29930 37275 877 MOELIS & CO 39447 51182 1020 MONDELEZ INTERNATIONAL INC 52681 69207 144 MTU AERO ENGINES AG 16026 25024 187 NETFLIX INC 64139 174383 728 NEXTERA ENERGY INC 9684 51608 1127 NIPPON SANSO HOLDINGS CORP 17243 16916 885 NITORI HOLDINGS CO LTD 12398 8611 551 NOMURA RESEARCH INSTITUTE LTD 14825 17848 1007 NORDEA BANK ABP 12084 12940 235 NORFOLK SOUTHERN CORP 59587 55660 454 NOVO NORDISK A/S 43216 31526 3840 NVIDIA CORP 17470 416179 672 ORACLE CORP 113250 93952 407 PACKAGING CORP OF AMERICA 56982 80594 369 PRIMERICA INC 18077 104992 438 PROGRESSIVE CORP 62832 123958 3341 PUMA SE 12778 7985 618 QUALCOMM INC 46443 94931 298 QUANTA SERVICES INC 88789 75746 168 RBC BEARINGS INC 3875 54057 1025 RECRUIT HOLDINGS CO LTD 6499 10568 957 RELX PLC 28804 48242 1348 RENESAS ELECTRONICS CORP 8654 9045 1127 RESONA HOLDINGS INC 17755 19272 2856 RIGHTMOVE PLC 34655 50551 462 RLI CORP 10832 37112 497 ROSS STORES INC 71644 63512 475 RYANAIR HOLDINGS PLC 19438 20126 215 S&P GLOBAL INC 101005 109242 340 SALESFORCE INC 63280 91242 1105 SAMPO OYJ 22587 21205 105 SAP SE 14169 28186 1145 SCHLUMBERGER NV 54737 47861 953 SHIN-ETSU CHEMICAL CO LTD 19460 13590 256 SIEMENS AG 24259 29537 595 SIMPSON MANUFACTURING CO INC 50432 93463 316 STRYKER CORP 80860 117631 356 SUNCOR ENERGY INC 6667 13784 360 SUZUKI MOTOR CORP 14791 17683 598 SYMRISE AG 18397 15494 406 T-MOBILE US INC 56612 108284 246 TECHTRONIC INDUSTRIES CO LTD 16503 14775 615 THALES SA 14888 32826 193 THERMO FISHER SCIENTIFIC INC 23957 96037 929 TJX COS INC 63854 113152 206 TOKYO ELECTRON LTD 18907 14101 885 TORO CO 52739 64384 93 TRANSDIGM GROUP INC 76424 128646 484 UFP INDUSTRIES INC 53557 51807 955 UNILEVER PLC 51147 56870 185 UNITEDHEALTH GROUP INC 53270 96894 1598 UNIVERSAL MUSIC GROUP NV 17920 21925 259 VAT GROUP AG 12044 9343 1654 WALMART INC 73828 145205 319 WATTS WATER TECHNOLOGIES INC 38911 65050 1418 XCEL ENERGY INC 96209 100380 403 ZOETIS INC 36495 66354 19133.041 ARTISAN DEVELOPING WORLD FUND 261055 422649 33248.934 GQG PARTNERS EMERGING MARKETS EQUITY FUND 575872 548275 18912.036 PZENA EMERGING MARKETS VALUE FUND/USA 230349 238859 85658.821 VANGUARD DEVELOPED MARKETS INDEX FUND 1412377 1399665 34002.787 ARTISAN HIGH INCOME FUND 304835 307725 29987.843 BRANDYWINEGLOBAL HIGH YIELD FUND 303515 305276 43835.33 PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED 431198 431778 7790.189 VANGUARD EMERGING MARKETS BOND FUND 174306 182290 29658.709 VANGUARD SHORT-TERM BOND INDEX FUND 311776 303705 2631392 2433519 0 0 ADR FEES 1725 1725 0 INVESTMENT MANAGEMENT FEES 55469 55469 0 INVESTMENT INTEREST 4632 4632 0 FOREIGN TAXES 9836 9836 0 2023 EXCISE TAX EXTENSION 8700 0 0 2024 ESTIMATED TAX 12800 0 0