2026-06-15T13:51:56-05:00 2025-12-31 473501036 ML GRIFFITH CPA LLC 4220 CAHABA HEIGHTS COURT STE 212 BIRMINGHAM AL 35243 990PF 2025-01-01 630745196 THE MALLIE AND GLENN IRELAND FOUNDATION MALL 2059697000 3500 COLONNADE PARKWAY 200 BIRMINGHAM AL 35243 TOM BROWN MORGAN STANLEY AGENT FOR TRUSTEE 2059697000 2026-06-15 1 MATTHEW L GRIFFITH P00966290 2054408273 2026-06-15 2025 2025-03-06 01:10:19Z X 5941686 X X 17 17 160960 160960 245804 1299472 245804 26 26 406807 406781 0 0 0 2025 0 2025 55387 0 55387 4123 0 0 61535 0 57412 50000 50000 111535 0 107412 295272 406781 63695 194642 194642 4474482 4638807 5747044 4538177 4833449 5941686 0 0 X 4538177 4833449 0 0 0 0 4538177 4833449 4538177 4833449 4538177 295272 0 4833449 0 4833449 PUBLICLY TRADED SECURITIES P 1299472 1053668 245804 245804 245804 5654 0 5654 0 5654 4760 0 2314 0 7074 0 1420 1420 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A MORGAN STANLEY TOM BROWN 2059697000 3500 COLONNADE PARKWAY SUITE 200 BIRMINGHAM AL 35243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KACY IRELAND MITCHELL 401 SABAL PALM LANE VERO BEACH FL 32963 TRUSTEE 1.00 0 0 0 MALLIE M IRELAND 2840 HASTINGS ROAD BIRMINGHAM AL 35223 TRUSTEE 1.00 0 0 0 NONIE IRELAND BROWN 2000 GARDEN PLACE BIRMINGHAM AL 35223 TRUSTEE 1.00 0 0 0 MORGAN STANLEY TOM BROWN 3500 COLONNADE PARKWAY SUITE 200 BIRMINGHAM AL 35243 AGENT FOR TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 5467794 168560 0 5636354 0 0 5636354 84545 5551809 277590 277590 5654 5654 271936 0 271936 0 271936 107412 0 107412 271936 0 0 123367 56695 71895 43951 50054 345962 107412 0 0 0 107412 0 164524 164524 181438 0 0 0 0 0 0 0 181438 15538 71895 43951 50054 TOM BROWN MORGAN STANLEY 3500 COLONNADE PARKWAY SUITE 200 BIRMINGHAM AL 35243 2059697000 WRITTEN ONLY NONE SPECIFIED CHARITABLE, RELIGIOUS, EDUCATIONAL, LITERARY AND SCIENTIFIC EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE IRC. KING'S HOME PO BOX 162 CHELSEA AL 35043 NONE PC SUPPORT OF RECIPIENT'S FUNCTIONS 50000 50000 0 14 17 14 160960 18 245804 14 26 0 406807 0 406807 3 N/A 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2025 0 2025 3I GROUP PLC UNSPONS ADR (TGOPY) 4748 6078 ADYEN N V UNSPONSORED ADR (ADYEY) 6902 6330 AGNC INVESTMENT CORP (AGNC) 8888 10624 AGNICO EAGLE MINES LTD (AEM) 10844 12093 AIR PROD & CHEM INC (APD) 31595 31372 AIRBUS SE UNSPONSORED ADR (EADSY) 8909 11126 AKZONOBEL NV ADR (AKZOY) 13150 13303 ALCON INC (ALC) 8029 7247 ALPHABET INC CL A (GOOGL) 24307 41003 ALSTOM ADR (ALSMY) 13460 22838 AMERICAN TOWER CORP (AMT) 20915 18084 ANHEUSER BUSCH INBEV SA SPON (BUD) 6913 8773 APOLLOGLOBAL MANAGEMENT INC (APO) 7978 25188 APPLE INC (AAPL) 5011 22906 ARCELORMITTAL CL A REGISTRY (MT) 1696 3544 ARGENX SE ADR (ARGX) 5048 8578 ASML HOLDINGNV NYREGNEW (ASML) 12031 20603 ASTRAZENECA PLC ADR (AZN) 38489 54239 AT&T INC (T) 7885 11774 AUTOMATIC DATA PROCESSING INC (ADP) 19294 19267 AVALONBAY COMM INC (AVB) 19456 20307 AXA ADS (AXAHY) 3697 8274 BAE SYS PLC SPON ADR (BAESY) 8209 7819 BANCO SANTANDER SA (SAN) 8923 11871 BARCLAYS PLC ADR (BCS) 3500 17331 BARRICK MNG CORP (B) 5688 14903 BAXTER INTL INC (BAX) 17154 10663 BECTON DICKINSON & CO (BDX) 38995 35127 BERKELEY GROUP HLDGS PLC ADR (BKGFY) 4682 3980 BNP PARIBAS SP ADR REPSTG(BNPQY) 9827 15087 BP PLC ADS (BP) 10093 11183 BRAMBLES LTD SPONSORED ADR (BXBLY) 4936 8880 BRITISH AMER TOB SPON ADR (BTI) 3007 5334 BROADCOM INC (AVGO) 2736 47070 BROWN FORMAN CORP CL B (BF B) 6855 6463 BYD COMPANY LTD UNSPON ADR (BYDDY) 6459 4646 CANADIAN PACIFIC KANSAS CITY (CP) 10214 10603 CAPGEMINI S E UNSPONSORED ADR (CGEMY) 9286 9990 CAPITAL ONE FINANCIAL CORP (COF) 8232 21374 CARNIVAL CP NEW PAIRED COM (CCL) 8976 12521 CELESTICA INC (CLS) 4130 6890 CHARLES SCHWAB NEW (SCHW) 5994 10391 CHECK POINT SOFTWARE TECH LTD (CHKP) 6547 6791 COCA COLA CO (KO) 17131 22092 COMCAST CORP (NEW) CLASS A(CMCSA) 39487 30338 COMPAGNIE DE ST GOBAIN UNSP (CODYY) 11203 13195 COMPAGNIE FINRICHEMONTAGADR (CFRUY) 9310 10663 COTERRA ENERGY INC (CTRA) 11319 11397 CVS HEALTH CORP COM (CVS) 16727 21824 DAIMLER TRUCK HLDG AG ADR (DTRUY) 989 1047 DANONE SPONSORED ADR (DANOY) 8021 12643 DEUTSCHE BK AG REG SHS (DB) 3728 6787 DEUTSCHE TELEKOM AG 1 ORD 1ADS (DTEGY) 7624 11532 DIAGEO PLC SPON ADR NEW (DEO) 45833 30195 DOLLAR GEN CORP NEW COM (DG) 12014 14074 DRAFTKINGS INC CL A (DKNG) 89657 86150 DTE ENERGY COMPANY (DTE) 10864 13285 E ON SE (EONGY) 9606 11817 ENBRIDGE INC (ENB) 18083 25063 ENEL SOCIETA PER AZIONI ADR (ENLAY) 2372 5244 EQT CORPORATION COM NEW (EQT) 3574 7159 ESSILORLUXOTTICA ADR (ESLOY) 7460 6574 EUROBANK ERGASIAS SVCS & HLDGS (EGFEY) 2409 3090 EXXON MOBIL CORP (XOM) 37019 47655 FANUC CORPORATION UNSP ADR (FANUY) 11901 15273 FERRARI N V (RACE) 6360 6321 FREEPORT-MCMORAN CL-B (FCX) 11188 16050 GALDERMA GROUP AG ADR (GALDY) 1514 1534 GENL DYNAMICS CORP (GD) 8406 12334 GENUINE PARTS CO (GPC) 9135 9478 GIVAUDAN SA ADR (GVDNY) 3097 4147 GLOBE LIFE INC (GL) 9137 12853 GSK PLC ADR (GSK) 11715 18194 HALEON PLC ADR (HLN) 19569 24871 HARTFORD FIN SERS GRP INC (HIG) 4060 8409 HEALTHPEAK PROPERTIES INC (DOC) 12046 11160 HEINEKEN NV SPN ADR (HEINY) 10029 9952 HERMES INTL SCA UNSPON ADR (HESAY) 7841 8088 HERSHEY COMPANY (HSY) 9262 10364 HEXAGON AB ADR (HXGBY) 5704 6343 HOME DEPOT INC (HD) 12524 17437 HONDA MOTOR COMPANY LTD ADR (HMC) 6044 7193 HOYA CORP SPONS ADR (HOCPY) 5339 7471 HSBC HOLDINGS PLC SPON ADR NEW (HSBC) 11257 12823 ICON PLC (ICLR) 9603 12179 INDUSTRIA DE DISENOTEXTIL IND (IDEXY) 21388 35251 INFINEON TECHNOLOGIES AG (IFNNY) 10943 13294 ING GROEP NV ADR (ING) 1002 5068 INGREDION INC COM (INGR) 7226 9552 INTESA SANPAOLO S.P.A. ADR (ISNPY) 3971 13060 JOHNSON & JOHNSON (JNJ) 16702 26283 JONES LANG LASALLE INC (JLL) 3866 8089 JPMORGAN CHASE & CO (JPM) 12273 31987 KDDI CORP UNSPON ADR (KDDIY) 4824 5080 KENVUE INC (KVUE) 14616 13645 KERING S A ADR NEW (PPRUY) 28243 30685 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 7604 10994 L OREAL COADR (LRLCY) 6753 8589 L3HARRIS TECHNOLOGIES INC (LHX) 13549 18460 LENOVO GROUP LTD SPONS ADR (LNVGY) 3757 3093 LINDE PLC (LIN) 10682 22210 LONDON STK EXCHANGE GRP ADR (LSEGY) 4015 5087 LVMH MOET HENNESSYLOUIS VUITT (LVMUY) 2915 3817 MAGNUM ICE CREAM CO NV (MICC) 382 520 MARSH & MCLENNAN COS INC (MMC) 19952 18423 MEDTRONIC PLC SHS (MDT) 12210 15562 META PLATFORMS INC CL A (META) 12046 24608 METLIFE INCORPORATED (MET) 17658 23524 MICROSOFT CORP (MSFT) 15088 52231 MITSUBISHI HEAVY INDS LTD ADR (MHVIY) 2742 3944 MITSUBISHI UFF FINCL GRP ADS (MUFG) 9299 11276 MURATA MANUFACTURINGCOLTD (MRAAY) 1288 1957 NATIONAL GRID PLC SPON ADR (NGG) 9617 10288 NATL FUEL GAS CO (NFG) 6790 10088 NATWEST GROUP PLC ADR (NWG) 12946 19478 NESTLE SPON ADR REP REGSHR (NSRGY) 38233 37271 NNN REIT INC (NNN) 6668 6935 NOMURA RESH INST LTD ADR (NRILY) 3774 4840 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 9581 17373 NOVO NORDISK A/S ADR (NVO) 8997 10583 NOVONESIS (NOVOZYMES) B ADR (NVZMY) 6495 6214 OLD DOMINION FEIGHT LINE (ODFL) 12563 13680 ORACLE CORP (ORCL) 3321 11434 OSHKOSH CORP (OSK) 6948 11082 PAYPAL HLDGS INC COM (PYPL) 13816 13077 PG&E CORP (PCG) 12725 12615 PNC FINL SVCS GP (PNC) 22566 32144 PPG INDUSTRIES INC (PPG) 11615 12603 PROCTER & GAMBLE (PG) 12865 14266 PRUDENTIAL PLC ADR (PUK) 5562 8963 PRYSMIAN S P A MILANO ADR (PRYMY) 7617 10297 PT BK MANDIRI PERSERO TBK UNSP (PPERY) 1549 1578 PUBLIC STORAGE (PSA) 25401 23688 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 14511 17292 RELX PLC SPONSORED ADR (RELX) 12217 16815 RENESAS ELECTRONICS CORP ADR (RNECY) 21551 19147 ROCHE HOLDINGS ADR (RHHBY) 33815 38729 ROLLS ROYCE HOLDINGS PLC(RYCEY) 589 11663 RTX CORPORATION (RTX) 6130 18523 RYANAIR HLDGS PLC ADR (RYAAY) 5888 6269 SAFRAN SA (SAFRY) 5344 11701 SANOFI ADR (SNY) 22391 25490 SAP AG(SAP) 13408 26235 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 9778 11808 SEA LIMITED ADR (SE) 8007 11588 SEMPRA (SRE) 18402 24015 SHELL PLC ADR (SHEL) 5963 8156 SHINHAN FINANCIAL GROUP CO LTD (SHG) 3351 4464 SHOPIFY INC (SHOP) 1685 4732 SIEMENS ENERGY AG ADR (SMNEY) 10172 18948 SMC CORP JAPAN SPONSORED ADR (SMCAY) 13929 11587 SMITH & NEPHEW PLC ADR (SNN) 2952 3609 SMITHS GROUP PLC SPONSORED ADR (SMGZY) 1869 1987 SMURFIT WESTROCK LTD (SW) 8667 8546 SOCIETE GENERALE SP ADR (SCGLY) 3256 9056 SOFTBANK CORP UNSPONS INC ADR (SFTBY) 5156 5268 SOMPO HOLDINGS INC ADR (SMPNY) 6945 8085 SONY GROUP CORPORATION ADR (SONY) 10513 16640 STANDARD CHARTERED PLC ADR (SCBFY) 2866 7499 SUMITOMOMITSUI FINL GROUP INC (SMFG) 3448 4233 T-MOBILE US INC COM (TMUS) 19358 26192 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 9104 13024 TARGET CORPORATION (TGT) 13617 13490 TE CONNECTIVITY PLC (TEL) 12329 19456 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 14997 19214 TERUMO CORP ADR UNSPONS ADR (TRUMY) 8309 6633 TESCO PLC ADR (TSCDY) 9790 12408 TEXAS INSTRUMENTS (TXN) 31608 34004 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 4696 8092 TOTALENERGIES SE SPONSORED ADS (TTE) 11898 15919 TRAVELERS COMPANIES INC COM (TRV) 13510 32777 TRUIST FINL CORP (TFC) 9068 11564 U S BANCORP COM NEW (USB) 14599 18356 UCB SA UNSPON ADR (UCBJY) 6727 9479 UNICREDIT SPA-ADR (UNCRY) 874 10162 UNILEVER PLC (NEW) ADS (UL) 47236 53759 UNION PACIFIC CORP (UNP) 21532 26602 UNITED PARCEL SER INC CL-B (UPS) 17877 17457 UNITEDHEALTH GP INC (UNH) 6626 9378 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 4437 5725 VERIZON COMMUNICATIONS (VZ) 17878 20039 VISA INC CL A (V) 11382 22806 VULCAN MATERIALS CO (VMC) 10346 21286 W P CAREY INC COM (WPC) 8733 10040 WALT DISNEYCOHLDGCO (DIS) 8658 10479 WASTE MGMT INC (DELA) (WM) 7632 18614 WELLS FARGO & CO NEW (WFC) 7558 16683 WILLIAMS CO INC (WMB) 24844 50252 ZAI LAB LTD ADR (ZLAB) 3298 2029 ZIMMER BIOMET HLDGS INC COM (ZBH) 15361 13308 INVESCO S&P 500 EQUAL WEIGHT E (RSP) 1005126 1262189 ISHARES 0-3 MONTH TREASURY B (SGOV) 4977 4979 VANGUARD SMALL CAP ETF (VB) 360288 501455 GUGGENHEIM TOTAL RETURN BD I (GIBIX) 535787 492419 BLACKSTONE BCRED 292279 285278 BREIT CL S 200000 216817 CPG VINTAGE ACCESS III 75173 91043 INVESTMENT FEES 55387 0 55387 FEDERAL EXCISE TAX 4123 0 0