2025-11-17T14:54:15-06:00 2025-06-30 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2024-07-01 636174358 CD HELEN AND JEFF GLAZE FOUNDATION CDHE 2514388260 PO BOX 1628 MOBILE AL 36633 CARRIE ODOM TREASURER 2514551732 2025-11-16 1 0 CLIFTON T JACKSON P01269673 2513431200 2025-11-16 2024 2025-03-06 01:10:19Z X 6209843 X X 175744 175744 179243 1444010 179243 354987 354987 59647 23823 35824 5110 2555 2555 11022 5740 0 932 731 201 76711 32849 38580 259000 259000 335711 32849 297580 19276 322138 135574 271749 271749 1205794 1044508 1043910 2002806 2054276 3031963 1727758 1722065 1734521 46654 46654 127700 5118586 5139252 6209843 0 0 X 0 0 0 0 5118586 5139252 5118586 5139252 5118586 5139252 5118586 19276 1390 5139252 0 5139252 PUBLICLY TRADED SECURITIES P 130462 125043 5419 5419 PUBLICLY TRADED SECURITIES P 1268437 1139724 128713 128713 CAPITAL GAINS DIVIDENDS P 45111 45111 45111 179243 4478 0 4478 0 4478 3880 0 0 0 3880 0 598 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 0 N/A REGIONS BANK TRUST DEPARTMENT 2514388260 11 NORTH 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 JEFFRY A HEAD 1540 W I65 SERVICE RD S STE D MOBILE AL 36693 VICE PRESIDENT/SECRETARY 1.00 4000 0 0 WILLIAM S MCFADDEN 718 DOWNTOWNER BLVD MOBILE AL 36609 PRESIDENT 1.00 4000 0 0 CARRIE ODOM 17472 COUNTY RD 33 FAIRHOPE AL 36532 TREASURER 1.00 4000 0 0 REGIONS BANK TRUST POST OFFICE BOX 1628 MOBILE AL 36633 TRUSTEE 2.00 47647 0 0 NONE 0 NONE 0 0 5781179 222300 123575 6127054 0 0 6127054 91906 6035148 301757 301757 4478 4478 297279 0 297279 0 297279 297580 0 297580 297279 282 0 0 297580 282 0 0 297279 19 0 0 19 0 0 0 0 0 0 0 19 19 WILLIAM MCFADDEN 718 DOWNTOWNER BLVD MOBILE AL 36609 2513429172 NO PRESCRIBED FORM; LETTER TO OUTLINE REQUEST NONE NONE ALABAMA FREE CLINIC PO BOX 1284 BAY MINETTE AL 36507 PC COMMUNITY WELFARE 4000 ALABAMA INSTITUTE FOR DEAF AND BLIND FOUNDATION INC PO BOX 698 TALLADEGA AL 35161 PC SPECIAL NEEDS EDUCATION & HUMAN SERVICES 3000 ALABAMA PUBLIC RADIO BOX 870370 REESE PHIFER HALL SUITE 166 TUSCALOOSA AL 35487 PC EDUCATION 5000 ALABAMA PUBLIC TELEVISION 2112 11TH AVE STE 400 BIRMINGHAM AL 35205 PC EDUCATION 5000 ALABAMA WRITERS FORUM PO BOX 4777 MONTGOMERY AL 36103 PC EDUCATION 5000 ARC-BALDWIN COUNTY INC PO BOX 400 LOXLEY AL 36551 PC DEVELOPMENTAL DISABILITY SERVICES 3000 AUTISM2ABILITY INC 14 MIDTOWN PARK E MOBILE AL 36606 PC COMMUNITY WELFARE 2000 BALDWIN COUNTY CHILD ADVOCACY CENTER 16397 COUNTY ROAD 73 SUMMERDALE AL 36580 PC COMMUNITY WELFARE 3000 BAYSHORE CHRISTIAN SCHOOL FOUNDATION 23050 US-98 FAIRHOPE AL 36532 PC EDUCATION 12000 BIG BROTHERS BIG SISTERS OF SOUTH AL(YMCA) 9 DAUPHIN ST STE 101 MOBILE AL 36602 PC COMMUNITY WELFARE 5000 BOYS & GIRLS CLUB OF SOUTH ALABAMA INC PO BOX 6724 MOBILE AL 36660 PC YOUTH SERVICES 5000 CASA OF MOBILE 2315 COSTARIDES ST MOBILE AL 36617 PC COMMUNITY WELFARE 3000 CENTRE FOR THE LIVING ARTS 301 CONTI ST MOBILE AL 36602 PC EDUCATION 4000 CHILD ADVOCACY CENTER 1351 SPRINGHILL AVENUE MOBILE AL 36604 PC COMMUNITY WELFARE 4000 CITY HOPE KINGDOM BUILDERS 4693 AIRPORT BLVD MOBILE AL 36608 PC COMMUNITY WELLFARE 3500 CSRV 600 BEL AIR BLVD STE 110 MOBILE AL 36606 PC COMMUNITY WELLFARE 5000 DANCE WITHOUT LIMITS FOUNDATION INC 4715 AIRPORT BLVD MOBILE AL 36609 PC COMMUNITY WELLFARE 2000 DAUPHIN ISLAND SEA LAB 101 BIENVILLE BLVD DAUPHIN ISLAND AL 36528 PC EDUCATION 4000 DOG RIVER CLEARWATER REVIVAL PO BOX 161523 MOBILE AL 36616 PC COMMUNITY WELFARE 3000 DUMAS WESLEY CENTER 126 MOBILE ST MOBILE AL 36607 PC COMMUNITY WELFARE 5000 FAMILY OF THE FALLEN PO BOX 66311 MOBILE AL 36660 PC COMMUNITY WELFARE 3000 FAMILY PROMISE OF COASTAL AL 1260 DAUPHIN ST MOBILE AL 36604 PC COMMUNITY WELFARE 3000 FEEDING THE GULF COAST 5248 MOBILE STREET S THEODORE AL 36582 PC COMMUNITY WELFARE 5000 FRANKLIN PRIMARY HEALTH CENTER INC 1303 DR MARTIN LUTHER KING JR AVE MOBILE AL 36603 PC COMMUNITY WELFARE 5000 FUSE PROJECT PO BOX 1134 MOBILE AL 36633 PC HUMAN SERVICES 4000 GRACE DREAM CENTER 160 STONE PARK BLVD APT 2205 PIKE ROAD AL 36064 PC OPERATING 5000 HABITAT FOR HUMANITY 3712 AIRPORT BLVD MOBILE AL 36608 PC COMMUNITY WELFARE 3500 HOME OF GRACE 394 ALDOCK RD EIGHT MILE AL 36613 PC COMMUNITY WELFARE 5000 HOPE BOXING ACADEMY 1900 GOVERNMENT STREET MOBILE AL 36606 PC COMMUNITY WELFARE 5000 LIGHT OF THE VILLAGE PO BOX 1641 BAY MINETTE AL 36507 PC COMMUNITY WELFARE 5000 LITTLE FLOWER CATHOLIC CHURCH 2053 GOVERNMENT ST MOBILE AL 36606 PC COMMUNITY WELLFARE 7000 MCKEMIE PLACE PO BOX 9082 MOBILE AL 36671 PC COMMUNITY WELFARE 5000 MOBILE ANIMAL SHELTER 855 OWENS ST MOBILE AL 36604 PC COMMUNITY WELFARE 6000 MOBILE BALLET 4351 DOWNTOWNER LOOP NORTH MOBILE AL 36609 PC COMMUNITY WELFARE 4000 MOBILE BAYKEEPER 450-C GOVERNMENT STREET MOBILE AL 36602 PC EDUCATION 5000 MOBILE LAW ENFORCEMENT FOUNDATION 2460 GOVERNMENT STREET MOBILE AL 36606 PC COMMUNITY WELFARE 5000 MOBILE MUSEUM OF ART 4850 MUSEUM DRIVE MOBILE AL 36608 PC COMMUNITY WELFARE 3000 MOBILE OPERA 257 DAUPHIN STREET MOBILE AL 36602 PC EDUCATION 3000 MOBILE PUBLIC LIBRARY 701 GOVERNMENT ST MOBILE AL 36602 PC COMMUNITY WELFARE 3000 MOBILE SYMPHONY 257 DAUPHIN STREET MOBILE AL 36602 PC COMMUNITY WELFARE 4000 MULHERIN CUSTODIAL HOME 2496 HALLS MILL ROAD MOBILE AL 36606 PC COMMUNITY WELFARE 5000 PENELOPE HOUSE FAMILY VIOLENCE CENTER PO BOX 9127 MOBILE AL 36691 PC COMMUNITY WELFARE 5500 PRODISEE PANTRY 6530 SPANISH FORT BLVD SPANISH FORT AL 36527 PC COMMUNITY WELFARE 5000 RAP-A-HOPE CHILDREN'S FOUNDATION 2701 AIRPORT BLVD MOBILE AL 36606 PC COMMUNITY WELFARE 5000 RONALD MCDONALD HOUSE 1626 SPRINGHILL AVENUE MOBILE AL 36604 PC COMMUNITY WELFARE 7000 SAVE A STRAY 3488 SPRINGHILL AVE MOBILE AL 36608 PC COMMUNITY WELFARE 4000 SOUTHEASTERN DIABETES EDUCATION SERVICES(CAMP SEALE HARRIS) 500 CHASE PARK SOUTH SUITE 104 HOOVER AL 35244 PC EDUCATION 3000 ST PAUL'S EPISCOPAL SCHOOL 161 DOGWOOD LN MOBILE AL 36608 PC EDUCATION 10000 THE CORE PROJECT 7125 HITT ROAD MOBILE AL 36695 PC COMMUNITY WELFARE 2000 THE NATURE CONSERVANCY 2100 1ST AVE N BIRMINGHAM AL 35203 PC COMMUNITY WELFARE 2000 THE SALVATION ARMY 1009 DAUPHIN STREET MOBILE AL 36606 PC COMMUNITY WELFARE 15000 UNDER HIS WINGS PO BOX 91 ROBERTSDALE AL 36567 PC HUMAN SERVICES 3000 VETERANS RECOVERY RESOURCES PO BOX 41241 MOBILE AL 36640 PC COMMUNITY WELFARE 5000 VICTORY HEALTH PARTNERS 3750 PROFESSIONAL PARKWAY MOBILE AL 36609 PC COMMUNITY WELFARE 5000 WATERFRONT RESCUE MISSION 380 W HERMAN STREET PENSACOLA FL 32505 PC COMMUNITY WELFARE 2000 WILMER HALL CHILDREN'S HOME 3811 OLD SHELL ROAD MOBILE AL 36608 PC EDUCATION 2500 WOMEN'S CARE MEDICAL CENTER INC PO BOX 1610 ROBERTSDALE AL 36567 PC REPRODUCTIVE HEALTHCARE 4000 259000 0 14 175744 18 179243 0 354987 0 354987 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5110 2555 2555 TITLE AND AVERAGE HOURS PER WEEK DEVOTED TO POSITION PART VII, COLUMN (B) 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 ON AN HOURLY BASIS AND ENCOMPASSES REGIONS CORPORATE TRUSTEE SERVICES. 37000 ADOBE INC 2.3% 01 FEB 2030 33130 34119 35000 AIR LEASE CORP 3.75% 01 JUN 2026 34757 34765 33000 AMERICAN ELECTRIC POWER CO INC 5.625% 01 MAR 2033 33483 34305 32000 AMERICAN TOWER CORP 5.8% 15 NOV 2028 31672 33375 34000 AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 33923 34458 33000 ANHEUSER-BUSCH INBEV WORLDWIDE INC 36021 33939 41000 APPLE INC 1.25% 20 AUG 2030 40049 35569 38000 AT&T INC 4.5% 15 MAY 2035 35674 36221 35000 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 34939 34749 35000 BANK OF NEW YORK MELLON CORP 3.85% 28 APR 2028 35098 34902 41000 BLACKROCK INC 1.9% 28 JAN 2031 33553 36059 33000 BP CAP MARKETS AMERICA 4.812% 13 FEB 2033 32405 32964 35000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 34877 34605 38000 CHARLES SCHWAB CORP .9% 11 MAR 2026 34778 37084 35000 COMCAST CORP 4.65% 15 FEB 2033 33882 34782 34000 CONOCOPHILLIPS CO 5.05% 15 SEP 2033 33373 34607 35000 CSX CORP 3.8% 01 MAR 2028 34556 34680 33000 DUKE ENERGY CORP 4.85% 05 JAN 2029 32975 33517 38000 EXXON MOBIL CORP 2.44% 16 AUG 2029 37562 35792 34000 GILEAD SCIENCES INC 3.65% 01 MAR 2026 33778 33830 40000 GOLDMAN SACHS GROUP INC 2.65% 21 OCT 2032 39270 35346 37000 HP INC 3.4% 17 JUN 2030 37151 34772 36000 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 35589 35054 35000 J M SMUCKER CO 3.375% 15 DEC 2027 32851 34357 35000 JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 35745 34696 38000 KIMBERLY-CLARK CORP 1.05% 15 SEP 2027 32933 35706 36000 KROGER CO/ 2.65% 15 OC 2026 32392 35268 36000 LOWE'S COS INC 3.65% 05 APR 2029 37337 35153 34000 METLIFE INC 5.7% 15 JUN 2035 35581 36009 32000 MORGAN STANLEY VARIABLE 5.25% 21 APR 2034 33127 32552 34000 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95% 07 FEB 2030 34025 34777 40000 NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% 01 JUN 2030 33882 36021 33000 ONEOK INC 6.05% 01 SEP 2033 34016 34587 36000 ORACLE CORP 4.9% 06 FEB 2033 33799 36049 35000 QUEST DIAGNOSTICS INC 5% 15 DEC 2034 34886 34844 41000 PAYTHEON TECHNOLOGIES CORP 2.375% 15 MAR 2032 33690 35689 38000 SHELL FINANCE US INC 2.375% 07 NOV 2029 34890 35326 36000 SOUTHERN CO 3.7% 30 APR 2030 35785 34809 41000 TEXAS INSTRUMENTS INC 1.75% 04 MAY 2030 33632 36559 35000 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 34988 33967 36000 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 35861 35195 35000 UNITEDHEALTH GROUP INC 3.375% 15 APR 2027 34011 34511 34000 VERISON COMMUNICATIONS INC 4.4% 01 NOV 2034 33480 32277 33000 VIRGINIA ELECTRIC AND POWER CO 5% 15 JAN 2034 31576 33040 33000 WALMART INC 4.1% 15 APR 2033 33418 32246 36000 WELLS FARGO & CO 3% 23 OVT 2026 33518 35381 34000 WILLIAMS COMPANIES INC 5.3% 30 SEP 2035 33955 34040 34000 CANADIAN PACIFIC RAILWAY CO 4.8% 30 MAR 2030 33978 34537 33000 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 32442 32954 35000 WESTPAC BANKING CORP 3.4% 25 JAN 2028 33772 34477 119 ABBVIE INC 24162 22089 27 ADOBE INC 13604 10446 343 ALPHABET INC 12943 60447 309 AMAZON.COM INC 22356 67792 386 APPLE INC 8508 79196 78 CHEVRON CORP 8084 11169 33 COSTCO WHOLESALE CORP 12032 32668 43 ELI LILLY & CO 5166 33520 244 EXXON MOBIL CORP 15356 26303 574 FIFTH THIRD BANCORP 20901 23609 91 FISERV INC 11860 15689 76 GE VERNOVA INC 25621 40215 43 GOLDMAN SACHS GROUP 17340 30433 162 JPMORGAN CHASE & CO 10506 46965 55 MASTERCARD INC 19106 30907 74 MCDONALD'S CORP 13021 21621 146 MERCK & CO INC 5451 11557 91 META PLATFORMS INC 25955 67166 251 MICROSOFT CORP 27369 124850 209 MONDELEZ INTERNATIONAL INC 11398 14095 39 NETFLIX INC 14690 52226 155 NEXTERA ENERGY INC 1984 10760 843 NVIDIA CORP 8790 133186 168 ORACLE CORP 28321 36730 82 PACKAGING CORP OF AMERICA 11744 15453 88 PROGRESSIVE CORP 18709 23484 126 QUALCOMM INC 9705 20067 69 SALESFORCE INC 10330 18816 44 S&P GLOBAL INC 21365 23201 697 STRYKER CORP 18007 26507 40 THERMO FISHER SCIENTIFIC INC 5123 16218 188 TJX COS INC 12983 23216 89 T-MOBILE US INC 11957 21205 19 TRANSDIGM GROUP INC 16569 28892 36 UNITED HEALTH GROUP INC 10409 11231 344 WALKMART INC 17514 33636 89 ZOETIS INC 8207 13880 153 AMERICAN ELECTRIC POWER CO INC 14894 15875 3181.06 ARTISAN MID CAP FUND 145797 140444 98 CBRE GROUP INC 13443 13732 250 CHIPOTLE MEXICAN GRILL INC 9299 14037 149 IRON MOUNTAIN INC 17723 15283 1873 ISHARES S&P SMALL-CAP 600 VALUE ETF 188364 186345 6958.729 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 170322 198602 217 MEDLIFE INC 17585 17451 49 NORFOLK SOUTHERN CORP 11279 12543 68 QUANTA SERVICES INC 22483 25709 115 ROSS STORES INC 17695 14672 248 SCHLUMBERGER NV 12038 8382 4049.138 VIRTUS KAR SMALL-CAP GROWTH FUND 126288 125442 300 XCEL ENERGY INC 19927 20430 4374.504 ARTISAN DEVELOPING WORLD FUND 59869 110587 68 EATON CORP PLC 4685 24275 8942.615 GQG PARTNERS EMERGING MARKETS EQUITY FUND 158826 155423 17195 ISHARES INTERNATIONAL SELECT DIVIDEND ETF 447987 593399 4364.946 PZENA EMERGING MARKETS VALUE FUND/USA 58626 59887 1044508 1043910 0 0 AL PORT AREA LOTS & RESERVED PARCELS IN WOODLAND TERRACE, BAYOU SHORES - 1 S AT COST 29654 83800 LOT 9 NORTH FOREST SUB AXIS, AL 36505 - 1 SHS AT COST 4500 12500 PIONEER ROAD PARCEL THEODORE, AL 36582 - 1 SHS AT COST 12500 31400 MISCELLANEOUS EXPENSE 201 0 201 INSURANCE 456 456 0 RENTAL INSURANCE 275 275 0 TIMING DIFFERENCE BOOK AND TAX 1390 FOREIGN TAX 2950 2950 0 PROPERTY TAX 2790 2790 0 ESTIMATED TAX PAYMENTS 3880 0 0 TAX DUE WITH PRIOR YEAR RETURN 1402 0 0