2026-09-11T09:35:40-05:00 2026-03-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2025-04-01 726214520 BELLE G ROBERTS CHARITABLE TR REGIONS BANK TRUST DEP'T #1255001017 BELL 2514318309 PO DRAWER 1628 MOBILE AL 366331628 REGIONS BANK TRUST DEPT TRUSTEE 2514318309 2026-09-10 1 ZACHARY D WOLF P01621404 2513431200 2026-09-10 2025 X 20573668 X X 527483 527483 1290817 6078071 1290817 1818300 1818300 164249 82124 82125 20375 9750 10625 34717 11417 0 61651 61651 0 280992 164942 92750 871694 871694 1152686 164942 964444 665614 1653358 467938 318448 318448 2631392 2839058 2730984 9965212 10222753 14957728 2272438 2622354 2562746 6 6 6 3762 15336986 16002619 20573668 0 0 X 15336986 16002619 15336986 16002619 15336986 16002619 15336986 665614 19 16002619 0 16002619 PUBLICLY TRADED SECURITIES P 6075140 4787254 1287886 1287886 CAPITAL GAINS DIVIDENDS P 2931 2931 2931 1290817 22982 0 22982 0 22982 23035 0 0 0 23035 0 53 53 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 164249 0 0 LEE GOODLOE 1850 CONCEPTION ST RD MOBILE AL 36610 DIST. COMM 0.20 0 0 0 MICHAEL LEE SR 52 N JACKSON ST MOBILE AL 36602 DIST. COMM - CHAIRMAN 0.20 0 0 0 BESTOR WARD 450 ST LOUIS ST MOBILE AL 36602 DIST. COMM 0.20 0 0 0 NONE 0 NONE 0 0 20198033 388348 3762 20590143 0 0 20590143 308852 20281291 1014065 1014065 22982 22982 991083 0 991083 0 991083 964444 0 964444 991083 871693 0 0 964444 871693 0 0 92751 0 0 0 0 0 0 0 0 898332 0 0 0 X INFIRMARY HEALTH SYSTEMS 5 MOBILE INFIRMARY CIRCLE MOBILE AL 36607 PC HYBRID OPERATING ROOM FEAT. SIEMENS ARTIS PHENO ROBOTIC C-ARM SYSTEM 435847 UMS-WRIGHT CORPORATION 65 N MOBILE ST MOBILE AL 36607 PC SCHOOL RENOVATIONS AND UPGRADES 435847 871694 0 14 527483 18 1290817 0 1818300 0 1818300 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION FEE 7375 0 7375 AUDIT FEE 13000 9750 3250 PART VII, LINE 1, COLUMN (C) THE COMPENSATION REPORTED IN COLUMN (C) 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. 52000 ALPHABET INC 4.4% 15 FEB 2033 51823 51353 55000 AMAZON.COM INC 4.25% 13 MAR 2031 54900 54595 54000 AMAZON.COM INC 4.65% 20 NOV 2035 53987 52950 51000 AMERICAN TOWER CORP 5.8% 15 NOV 2028 51331 52590 52000 AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 51909 52851 54000 AMGEN INC 4.2% 19 FEB 2031 53971 53260 51000 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 54270 52163 56000 AT&T INC 4.5% 15 MAY 2035 57275 53117 50000 BANK OF AMERICA CORP 6.11% 29 JAN 2037 58325 52446 54000 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 53359 53972 54000 BANK OF MELLON CORP 4.0260% 22 JAN 2030 54025 53459 64000 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 66884 52611 61000 BLACKROCK INC 1.9% 28 JAN 2031 56456 54337 52000 CANADIAN PACIFIC RAILWAY CO 4.8% 30 MAR 2030 52045 52627 54000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 53160 53547 54000 CHEVRON USA INC 4.5% 15 OCT 2032 53804 54140 54000 CITIGROUP INC VARIABLE 4.542% 19 SEP 2030 53191 53813 64000 COMCAST CORP 3.75% 01 APR 2040 61270 51885 52000 DUKE ENERGY CORP 4.85% 05 JAN 2029 51947 52634 55000 ENTERGY LOUISIANA LLC 4.9% 15 APR 2036 54971 54926 57000 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 54173 53951 52000 GEORGIA POWER CO 5.004% 23 FEB 2027 52053 52373 61000 GOLDMAN SACHS GROUP INC VARIABLE 2.65% 21 OCT 2032 56778 54155 53000 HOME DEPOT INC 4.875% 25 JUN 2027 52947 53503 55000 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 53707 53848 55000 HUNTINGTON BANCSHARES INC/OH VARIABLE 4.623% 28 JAN 2032 55024 54198 55000 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 53488 53467 107000 JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 106843 106466 55000 KROGER CO 2.65% 15 OCT 2026 53319 54501 53000 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 52465 52909 55000 LOWE'S COS INC 3.65% 05 APR 2029 54619 53793 58000 MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 59034 52172 54000 MORGAN STANLEY VARIABLE 4.654% 18 OCT 2030 53560 53978 52000 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95% 07 FEB 2030 52128 52903 54000 ORACLE CORP 4.2% 27 SEP 2029 53863 52290 54000 PFIZER INC 4.5% 15 NOV 2032 53992 53566 56000 PROCTER & GAMBLE CO 3% 25 MAR 2030 55924 53562 58000 SHELL FINANCE US INC 2.375% 07 NOV 2029 53315 54377 54000 SHERWIN-WILLIAMS CO 4.5% 15 AUG 2030 53965 53895 55000 SOUTHERN CO 3.7% 30 APR 2030 53583 53193 54000 SOUTHWEST AIRLINES CO 4.375% 15 NOV 2028 53895 53300 54000 SUMISHO AIR LEASE CORP 3.75% 01 JUN 2026 52053 53915 79000 SYSCO CORP 3.3% 15 FEB 2050 65544 51289 55000 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 53337 54671 55000 TOYOTA MOTOR CREDIT CORP 4.05% 13 MAR 2029 54967 54670 55000 WELLS FARGO & CO VARIABLE 4.182% 23 JAN 2030 54905 54513 54000 WILLIAMS COS INC 5.3% 30 SEP 2035 53970 54012 2001 3I GROUP PLC 21892 16188 346 ABB LTD SPONSORED ADR 12529 27846 639 ABBVIE INC 122579 138976 38 ACCENTURE PLC 10906 7535 760 ACUSHNET HOLDINGS CORP 20633 71045 177 ADIDAS AG 17887 14194 587 AIA GROUP LTD 21288 26139 813 AIR LIQUIDE SA 24191 33739 482 ALLIANZ SE 19997 20263 1277 ALPHABET INC 36150 367214 1351 AMAZON.COM INC 108135 281373 564 AMERICAN ELECTRIC POWER CO INC 50497 73929 1017 ANGLO AMERICAN PLC 20953 21988 85 AON PLC 24003 27436 1655 APPLE INC 82379 420022 725 ARTISAN PARTNERS ASSET MANAGEMENT INC 29078 26383 60 ASML HOLDING NV 42933 79250 134 ASTRAZENECA PLC 21084 26427 337 BANCFIRST CORP 35622 36564 3029 BANCO SANTANDER SA 25097 34167 155 BANK HAPOALIM BM 13340 18137 835 BANKINTER SA 6944 13276 350 BAWAG GROUP AG 14710 13354 461 BOEING CO 110221 91753 725 BROADCOM INC 163318 224395 342 BUREAU VERITAS SA 21161 20513 364 CBRE GROUP INC 52366 49307 284 CHEVRON CORP 28954 58760 56 CHUBB LTD 5222 18252 1170 CIE FINANCIERE RICHEMONT SA 15049 20674 1678 COMCAST CORP 53107 48175 968 COMPASS GROUP PLC 20702 26910 621 CORVEL CORP 34582 33938 125 COSTCO WHOLESALE CORP 42881 124554 93 CRH PLC 7167 9776 705 DEUTSCHE BOERSE AG 18020 20530 1488 DIPLOMA PLC 16920 29626 612 DOLLAR GENERAL CORP 66059 72663 383 DONALDSON CO INC 15228 32505 136 DSV PANALPINA A/S 16216 16327 614 EBARA CORP 11359 8436 163 ELI LILLY & CO 12691 149922 64 EMCOR GROUP INC 4215 47252 837 ENGIE SA 17409 27479 591 EXPERIAN PLC 23509 20650 869 EXXON MOBIL CORP 2086 147435 1086 FANUC CORP 14867 18766 45 FERRARI NV 14761 15230 2112 FIFTH THIRD BANCORP 65018 98124 1609 FIRST HAWAIIAN INC 31255 39646 371 FTI CONSULTING INC 38636 65582 188 GE VERNOVA INC 47489 164105 159 GOLDMAN SACHS GROUP INC 48925 134512 515 GRACO INC 12444 43595 324 HALMA PLC 21374 33667 209 HAWKINS INC 33978 32102 146 HOYA CORP 15640 25204 352 IMCD NV 18035 18388 429 IMI PLC 13875 14174 1208 INDUSTRIA DE DISENO TEXTIL SA 16692 17383 202 INSTALLED BUILDING PRODUCTS INC 53450 53560 156 INTERCONTINENTAL HOTELS GROUP PLC 19425 20820 31106 ISHARES CORE S&P MID-CAP ETF 1652960 2100588 305 JACK HENRY & ASSOCIATES INC 31972 48202 1578 JAPAN EXCHANGE GROUP INC 19162 18368 1657 JAPAN POST BANK CO LTD 30062 27672 557 JOHNSON & JOHNSON 93549 136153 611 JPMORGAN CHASE & CO 1511 179732 145 KADANT INC 42072 42391 497 KBC GROEP NV 17077 30421 248 KFORCE INC 14773 7252 372 KKR & CO INC 56712 34410 343 LANDSTAR SYSTEM INC 58517 54986 216 LCI INDUSTRIES COM 30152 26564 41 LINDE PLC 18364 20326 648 LONDON STOCK EXCHANGE GROUP PLC 19344 19330 491 LOTTOMATICA GROUP SPA 13043 14082 142 MANHATTAN ASSOCIATES INC 6304 18903 1117 MARKS & SPENCER GROUP PLC 10292 10165 768 MARUWA CO LTD/AICHI 9969 10460 207 MASTERCARD INC 67546 103430 272 MCDONALD'S CORP 39604 84535 120 MEDTRONIC PLC 10751 10398 789 MERCK & CO INC 44401 94909 303 META PLATFORMS INC 54743 173355 880 METLIFE INC 75292 62234 932 MICROSOFT CORP 90039 344998 250 MITSUBISHI ELECTRIC CORP 7927 16218 382 MITSUI FUDOSAN CO LTD 10142 12247 715 MOELIS & CO 31462 40755 96 MTU AERO ENGINES AG 10317 17398 890 NETFLIX INC 21831 85574 610 NEXTERA ENERGY INC 8114 56657 488 NINTENDO CO LTD 10878 6974 549 NIPPON SANSO HOLDINGS CORP 8291 9739 885 NITORI HOLDINGS CO LTD 12398 7009 185 NORFOLK SOUTHERN CORP 46909 53095 174 NOVONESIS NOVOZYMES B 10240 10399 3001 NVIDIA CORP 13458 523374 471 ORACLE CORP 79376 69289 302 PACKAGING CORP OF AMERICA 42281 64090 166 POOL CORP 43515 33587 306 PRIMERICA INC 13937 76647 339 PROGRESSIVE CORP 48630 67203 234 QUANTA SERVICES INC 69720 128471 125 RBC BEARINGS INC 2883 67890 1946 RECRUIT HOLDINGS CO LTD 15984 17378 82 REGENERON PHARMACEUTICALS INC 63301 63356 820 RELX PLC 25801 27183 1165 RESONA HOLDINGS INC 18454 27238 760 RLI CORP 31067 43350 463 ROSS STORES INC 66742 100300 613 RTX CORP 120406 118248 168 S&P GLOBAL INC 78147 71457 742 SARTORIUS STEDIM BIOTECH 16730 14291 297 SHELL PLC 22561 27621 851 SHIN-ETSU CHEMICAL CO LTD 16921 17318 482 SIMPSON MANUFACTURING CO INC 39359 82721 973 SLB LTD 46515 50002 1014 SOCIETE GENERALE SA 17867 14875 548 SSE PLC 16175 19268 251 STRYKER CORP 64186 82476 192 SUZUKI MOTOR CORP 7759 9283 265 T-MOBILE US INC 34202 55658 573 TAPESTRY INC 65718 80856 302 TECHTRONIC INDUSTRIES CO LTD 19624 20089 699 TJX COS INC 48045 111630 852 TORO CO 48350 79611 519 TOROMONT INDUSTRIES LTD 16224 14273 140 TOYO SUISAN KAISHA LTD 11407 9762 419 UFP INDUSTRIES INC 46337 38598 535 UNILEVER PLC 29779 30479 1336 UNIVERSAL MUSIC GROUP NV 14644 12826 7025 VANGUARD FTSE EMERGING MARKETS ETF 387087 379701 1260 WALMART INC 48214 156593 581 WALT DISNEY CO 53162 55997 265 WATTS WATER TECHNOLOGIES INC 30544 76927 1061 XCEL ENERGY INC 71121 84286 12818.059 ARTISAN DEVELOPING WORLD FUND 174161 248029 21500.643 GQG PARTNERS EMERGING MARKETS EQUITY FUND 372391 391097 15564.993 PZENA EMERGING MARKETS VALUE FUND/USA 189582 249507 70057.946 VANGUARD DEVELOPED MARKETS INDEX FUND 1149502 1438290 38478.945 ARTISAN HIGH INCOME FUND 346150 344771 34694.745 BRANDYWINEGLOBAL HIGH YIELD FUND 351478 343131 50023.005 PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED 492642 484223 8817.022 VANGUARD EMERGING MARKETS BOND FUND 198827 214342 33177.733 VANGUARD SHORT-TERM BOND INDEX FUND 347934 340072 2839058 2730984 0 0 ADR FEES 2451 2451 0 INVESTMENT MANAGEMENT FEES 54018 54018 0 INVESTMENT INTEREST 5182 5182 0 BOOK/TAX DIFFERENCE - CAPITAL GAINS 19 FOREIGN TAXES 11417 11417 0 2024 EXCISE TAX EXTENSION 4300 0 0 2025 ESTIMATED TAX 19000 0 0