2025-06-23T15:24:58-05:00 2025-02-28 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2024-03-01 616394207 MERRILL I & GRACE HANKS CHARITABLE TR MERR 2516901337 REGIONS BANK TRUSTEE PO BOX 16 MOBILE AL 366331628 RICHARD L HARVEY TRUST OFFICER 2516901337 2025-06-20 1 0 J WILBERT JORDAN JR P00275848 2513431200 2025-06-20 2024 2025-03-06 01:10:19Z X 6092006 X X 119179 119179 96728 584928 96728 215907 215907 65277 16319 48958 1850 0 1850 2308 2308 0 69435 18627 50808 208527 208527 277962 18627 259335 -62055 197280 66656 47078 47078 502464 542829 478582 1150939 1067267 4013862 1630537 1631304 1552333 151 151 151 3350747 3288629 6092006 0 0 X 3350747 3288629 0 0 0 0 3350747 3288629 3350747 3288629 3350747 -62055 0 3288692 63 3288629 PUBLICLY TRADED SECURITIES P 584928 488200 96728 96728 96728 2742 0 2742 0 2742 2123 0 0 0 2123 0 619 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A REGIONS BANK TRUST DEPT 2516901337 PO BOX 1628 MOBILE AL 366331628 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REGIONS BANK PO BOX 1628 MOBILE AL 366331628 TRUSTEE 3.00 65277 0 0 NONE 0 NONE 0 0 5927867 84802 151 6012820 0 0 6012820 90192 5922628 296131 296131 2742 2742 293389 0 293389 0 293389 259335 0 259335 293389 208527 0 0 259335 208527 0 0 50808 0 0 0 0 0 0 0 0 242581 0 0 0 OFFICE OF FINANCIAL AID UNIVERSITY 5735 COLLEGE PKWY MOBILE AL 36613 2514422222 APPLICATION AVAILABLE FROM UNIVERSITY FINANCIAL AID OFFICES ABOVE DECEMBER 15 PRIOR TO START OF ACADEMIC YEAR RESTRICTED TO ENTERING FULL-TIME FRESHMEN, SOPHOMORES, JUNIORS OR SENIORS WITH RELIGION MAJOR OR MINOR INTENDING TO ENTER A CAREER AS A PASTOR; PRIORITY GIVEN TO STUDENTS FROM ESCAMBIA AND MONROE COUNTIES IN ALABAMA OFFICE OF FINANCIAL AID SAMFORD UNI 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 2057262905 APPLICATION AVAILABLE FROM UNIVERSITY FINANCIAL AID OFFICES ABOVE DECEMBER 15 PRIOR TO START OF ACADEMIC YEAR RESTRICTED TO ENTERING FULL-TIME FRESHMEN, SOPHOMORES, JUNIORS OR SENIORS WITH RELIGION MAJOR OR MINOR INTENDING TO ENTER A CAREER AS A PASTOR; PRIORITY GIVEN TO STUDENTS FROM ESCAMBIA AND MONROE COUNTIES IN ALABAMA ALABAMA BAPTIST CHILDREN'S HOME PO BOX 361767 BIRMINGHAM AL 35236 NONE PC TO PROVIDE HOUSING FOR UNDERPRIVILIGED CHILDREN IN A CHRISTIAN SETTING. 178245 UNIVERSITY OF MOBILE 5735 COLLEGE PARKWAY MOBILE AL 36613 NONE PC TO PROVIDE SCHOLARSHIPS TO STUDENTS AT THE UNIVERSITY OF MOBILE. 30282 208527 0 14 119179 18 96728 0 215907 0 215907 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1850 0 1850 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 THE FEE SCHEDULE. IT IS NOT DETERMINED BASED ON AN HOURLY BASIS AND ENCOMPASSES REGIONS CORPORATE TRUSTEE SERVICES. 21000 AIR LEASE CORP 3.75% 01 JUN 2026 19583 20771 20000 AMERICAN TOWER CORP 5.8% 15 NOV 2028 20037 20734 21000 AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 20950 21228 20000 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 20629 20306 21000 AT&T INC 4.5% 15 MAY 2035 20969 19805 19000 BANK OF AMERICA CORP 6.11% 29 JAN 2037 20495 19855 21000 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 21083 20748 21000 BANK OF NEW YORK MELLON CORP .75% 28 JAN 2026 20955 20334 23000 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 26078 19498 24000 BLACKROCK INC 1.9% 28 JAN 2031 23581 20694 20000 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 20116 19916 21000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 20806 20587 21000 CHARLES SCHWAB CORP .9% 11 MAR 2026 20836 20248 21000 CITIGROUP INC VARIABLE 4.542% 19 SEP 2030 20659 20687 25000 COMCAST CORP 3.75% 01 APR 2040 26267 20734 20000 DUKE ENERGY CORP 4.85% 05 JAN 2029 19984 20146 34000 FANNIE MAE POOL FN 254693 5.5% 01 APR 2033 196 197 17000 FANNIE MAE POOL FN 256022 5.5% 01 DEC 2035 164 166 29000 FANNIE MAE POOL FN 725773 5.5% 01 SEP 2034 257 261 51000 FANNIE MAE POOL FN 725946 5.5% 01 NOV 2034 419 423 41000 FANNIE MAE POOL FN 735580 5% 01 JUN 2035 442 439 42000 FANNIE MAE POOL FN 739821 5% 01 SEP 2033 264 259 38000 FANNIE MAE POOL FN 849915 6% 01 SEP 2035 991 1023 26000 FANNIE MAE POOL FN 928480 6% 01 JUL 2037 259 267 78000 FANNIE MAE POOL FN 948631 6% 01 AUG 2037 255 266 157000 FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 1032 1027 40000 FANNIE MAE POOL FN 986012 5.5% 01 JUN 2038 130 136 4000 FANNIE MAE POOL FN 995627 5% 01 FEB 2039 65 64 9000 FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 371 354 58000 FANNIE MAE POOL FN AB1251 5% 01 JUL 2040 2089 2023 8000 FANNIE MAE POOL FN AD6374 5% 01 MAY 2040 216 210 14000 FANNIE MAE POOL FN AD6432 4.5% 01 JUN 2040 333 325 48000 FANNIE MAE POOL FN AD9638 4.5% 01 SEP 2040 1979 1896 14000 FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 850 779 17000 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 27 27 6000 FANNIE MAE POOL FN AE3895 3.5% 01 NOV 2025 14 14 4000 FANNIE MAE POOL FN AH4407 3.5% 01 JAN 2026 21 21 15000 FANNIE MAE POOL FN AH5575 4% 01 FEB 2041 766 733 16000 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 57 56 17000 FANNIE MAE POOL FN AJ1441 3.5% 01 SEP 2026 145 143 2000 FANNIE MAE POOL FN AJ5303 4% 01 NOV 2041 111 106 24000 FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 408 400 8000 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 493 480 8000 FANNIE MAE POOL FN AL0933 5% 01 OCT 2041 331 321 10000 FANNIE MAE POOL FN AL8418 4% 01 APR 2044 1225 1145 37000 FANNIE MAE POOL FN AL9554 3% 01 DEC 2031 5487 5307 11000 FANNIE MAE POOL FN AO0800 3% 01 APR 2027 243 239 10000 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 1123 1055 11000 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 1806 1642 11000 FANNIE MAE POOL FN AS8012 2.5% 01 SEP 2031 1916 1844 26000 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 6173 5831 11000 FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 628 612 11000 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 2183 1950 21000 FANNIE MAE POOL FN AU1629 3% 01 JUL 2043 3800 3438 12000 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 2318 2099 95000 FANNIE MAE POOL FN AZ4750 3.5% 01 OCT 2045 18008 15983 31000 FANNIE MAE POOL FN BE3695 3.5% 01 JUN 2047 4270 3794 28000 FANNIE MAE POOL FN BE3702 4% 01 JUN 2047 3608 3291 27000 FANNIE MAE POOL FN BH4095 4% 01 OCT 2047 4020 3757 42000 FANNIE MAE POOL FN BH5704 3% 01 OCT 2032 8626 8149 23000 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 7385 6904 12000 FANNIE MAE POOL FN BM2007 4% 01 SEP 2048 1201 1116 39000 FANNIE MAE POOL FN BN0340 4.5% 01 DEC 2048 3620 3371 25000 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 7351 6862 58000 FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 33276 31572 23000 FANNIE MAE POOL FN CA6847 2.5% 01 AUG 2035 11095 10030 45000 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 32888 29706 26000 FANNIE MAE POOL FN FM1000 3% 01 APR 2047 6988 6169 15000 FANNIE MAE POOL FN FM1148 3.5% 01 DEC 2048 2277 2037 3000 FANNIE MAE POOL FN FM1239 3.5% 01 NOV 2048 464 418 26000 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 3734 3642 21000 FANNIE MAE POOL FN FM2743 3% 01 FEB 2034 4620 4351 71000 FANNIE MAE POOL FN FM8779 2.5% 01 SEP 2051 47357 46242 47000 FANNIE MAE POOL FN FM8991 2.5% 01 SEP 2036 27310 27439 45000 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 33919 31604 9000 FANNIE MAE POOL FN MA1062 3% 01 MAY 2027 200 196 24000 FANNIE MAE POOL FN MA2580 2.5% 01 APR 2031 3087 2926 133000 FANNIE MAE POOL FN MA3120 3.5% 01 SEP 2047 17071 17286 40000 FANNIE MAE POOL FN MA3210 3.5% 01 DEC 2047 5932 5406 7000 FANNIE MAE POOL FN MA3444 4.5% 01 AUG 2048 637 605 36000 FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032 44463 40739 22000 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 21307 20169 12000 FREDDIE MAC GOLD POOL FG A95147 4% 01 NOV 2040 643 607 5000 FREDDIE MAC GOLD POOL FG E09021 2.5% 01 FEB 2028 254 248 25000 FREDDIE MAC GOLD POOL FG G05408 5% 01 DEC 2036 364 361 11000 FREDDIE MAC GOLD POOL FG G05937 4.5% 01 AUG 2040 274 268 6000 FREDDIE MAC GOLD POOL FG G08323 5% 01 FEB 2039 76 75 7000 FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039 114 111 3000 FREDDIE MAC GOLD POOL FG G08677 4% 01 NOV 2045 335 310 22000 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 2728 2490 3000 FREDDIE MAC GOLD POOL FG G08687 3.5% 01 JAN 2046 363 329 57000 FREDDIE MAC GOLD POOL FG G14606 2.5% 01 NOV 2027 2275 2210 19000 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 1647 1577 88000 FREDDIE MAC GOLD POOL FG G18549 2.5% 01 APR 2030 9561 9069 12000 FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 1279 1234 137000 FREDDIE MAC GOLD POOL FG G18569 3% 01 SEP 2030 14336 13630 10000 FREDDIE MAC GOLD POOL FG G60080 3.5% 01 JUN 2045 2013 1846 3000 FREDDIE MAC GOLD POOL FG G60384 4.5% 01 DEC 2045 355 329 111000 FREDDIE MAC GOLD POOL FG G67700 3.5% 01 AUG 2046 24820 25496 12000 FREDDIE MAC GOLD POOL FG G67706 3.5% 01 DEC 2047 3471 3120 30000 FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 453 446 45000 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 34235 29142 49000 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 31563 32747 95000 FREDDIE MAC POOL FR SD0231 3% 01 JAN 2050 45625 38756 34000 FREDDIE MAC POOL FR SD0519 3% 01 AUG 2050 18625 19219 45000 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 30397 25125 18000 FREDDIE MAC POOL FR SD1352 3.5% 01 JUL 2052 13096 13400 42000 FREDDIE MAC POOL FR SD6961 5% 01 NOV 2053 40444 41145 21000 FREDDIE MAC POOL FR SD7519 3.5% 01 MAY 2050 8684 9255 18000 FREDDIE MAC POOL FR SD7555 3% 01 AUG 2052 12725 12803 13000 FREDDIE MAC POOL FR SI2056 3.5% 01 DEC 2050 9917 10080 75000 FREDDIE MAC POOL FR ZA4918 4% 01 MAY 2047 13796 12438 13000 FREDDIE MAC POOL FR ZM6968 4% 01 JUN 2048 1270 1179 63000 FREDDIE MAC POOL FR ZS4693 3% 01 DEC 2046 13677 11688 32000 FREDDIE MAC POOL FR ZT1502 3.5% 01 NOV 2048 10561 9197 20000 GEORGIA POWER CO 5.004% 23 FEB 2027 20007 20218 20000 GILEAD SCIENCES INC 3.65% 01 MAR 2026 20175 19843 24000 GOLDMAN SACHS GROUP INC VARIABLE 2.65% 21 OCT 2032 23120 20756 20000 HOME DEPOT INC 4.875% 25 JUN 2027 19936 20248 21000 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 21150 20147 20000 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 20114 19803 21000 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 21302 20095 40000 JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 40532 39400 21000 KROGER CO 2.65% 15 OCT 2026 20991 20384 21000 LOWE'S COS INC 3.65% 05 APR 2029 21615 20228 22000 MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 21331 20534 21000 MORGAN STANLEY VARIABLE 4.654% 18 OCT 2030 20803 20802 20000 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95% 07 FEB 2030 20017 20249 21000 ORACLE CORP 4.2% 27 SEP 2029 20961 20602 22000 PROCTER & GAMBLE CO 3% 25 MAR 2030 22076 20685 22000 SHELL FINANCE US INC 2.375% 07 NOV 2029 20183 20089 21000 SOUTHERN CO 3.7% 30 APR 2030 21055 19956 29000 SYSCO CORP 3.3% 15 FEB 2050 24028 20000 21000 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 20775 20381 21000 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 20764 20321 21000 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 20991 20185 21000 BANK OF NOVA SCOTIA 1.05% 02 MAR 2026 20960 20317 20000 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 20201 19767 41000 ROYAL BANK OF CANADA .875% 20 JAN 2026 40912 39760 1500 APPLE INC 34154 362760 272 ELI LILLY & CO 23618 250411 62 INTUIT INC 5461 38058 87 MASTERCARD INC 22890 50139 4500 NVIDIA CORP 23298 562140 315 VISA INC 46098 114254 750 ALPHABET INC 22153 127710 420 ALPHABET INC 8166 72332 1100 AMAZON.COM INC 56497 233508 225 ANALOG DEVICES INC 17136 51763 56 BLACKROCK INC 16928 54756 89 ECOLAB INC 9310 23942 189 HOME DEPOT INC 27910 74957 274 HONEYWELL INTERNATIONAL INC 24326 58332 856 INTEL CORP 17538 20313 169 MCDONALD'S CORP 19915 52108 533 MICROSOFT CORP 68877 211596 1260 ORACLE CORP 33072 209236 250 PROCTER & GAMBLE 24970 43460 105 SALESFORCE INC 15096 31274 132 STRYKER CORP 13006 50977 1215 WALMART INC 36557 119811 266 WASTE MANAGEMENT INC 12889 61919 210 ZOETIS INC 21770 35120 84 AIR PRODUCTS AND CHEMICALS INC 11335 26557 431 CHEVRON CORP 43018 68365 496 CISCO SYSTEMS INC 17271 31799 473 CITIGROUP INC 20661 37816 442 JPMORGAN CHASE & CO 15887 116975 489 MERCK & CO INC 25057 45110 199 MONDELEZ INTERNATIONAL INC 9983 12782 672 NEXTERA ENERGY INC 9187 47154 309 PEPSICO INC 24644 47422 462 QUALCOMM INC 35140 72613 245 RTX CORP 10713 32583 122 THERMO FISHER SCIENTIFIC INC 9257 64533 466 TRUIST FINANCIAL CORP 14664 21599 247 UNITED PARCEL SERVICE INC 26789 29400 137 UNITEDHEALTH GROUP INC 40069 65070 587 VERIZON COMMUNICATIONS INC 22488 25300 280 OLD DOMINION FREIGHT LINE INC 6592 49420 238 COGNIZANT TECHNOLOGY SOLUTIONS CORP 10692 19833 316 WEC ENERGY GROUP INC 22104 33714 173 MSC INDUSTRIAL DIRECT CO INC 10039 13902 247 PRUDENTIAL FINANCIAL INC 9503 28430 279 CHUBB LTD 30725 79649 381 EATON CORP PLC 20936 111755 276 LYONDELLBASELL INDUSTRIES NV 18878 21205 542829 478582 0 0 MINERAL INTEREST 151 151 151 BOOK/TAX TIMING DIFFERENCE 63 ADR INVESTMENT FEES 14 14 0 MBS INVESTMENT FEES 2294 2294 0