2026-05-04T12:28:56-05:00 2025-12-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2025-01-01 636179180 GUY C CRAMPTON TRUST REGIONS BANK TRUSTEE #1255000722 GUYC 2516901179 P O DRAWER 1628 MOBILE AL 366331628 ROGER E COLE TRUST OFFICER 2514318309 2026-05-01 1 J WILBERT JORDAN JR P00275848 2513431200 2026-05-01 2025 2025-03-06 01:10:19Z X 225068 X X 5643 5642 13708 60396 13708 19351 19350 3273 2455 818 1175 0 1175 293 99 0 4741 2554 1993 8314 8314 13055 2554 10307 6296 16796 13517 11523 11523 104345 104429 138147 70043 78230 75398 187905 194182 225068 0 0 X 187905 194182 0 0 0 0 187905 194182 187905 194182 187905 6296 0 194201 19 194182 PUBLICLY TRADED SECURITIES P 4917 4651 266 266 PUBLICLY TRADED SECURITIES P 50156 42037 8119 8119 CAPITAL GAINS DIVIDENDS P 5323 5323 5323 13708 233 0 233 0 233 200 0 0 0 200 0 33 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A REGIONS BANK TRUST DEPARTMENT 2514318309 11 NORTH WATER ST 28TH FL 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 PO DRAWER 1628 MOBILE AL 366331628 TRUSTEE 0.50 3273 0 0 T BESTOR WARD 450 ST LOUIS STREET MOBILE AL 36602 DISTR. COMM. 0.00 0 0 0 GILBERT F DUKES JR 201 AUSTILL PLACE MOBILE AL 36608 DISTR. COMM. 0.00 0 0 0 JOHN C JOHNSON 110 PLACE LEVERT MOBILE AL 36608 DISTR. COMM. 0.00 0 0 0 NONE 0 NONE 0 0 208921 9822 0 218743 0 0 218743 3281 215462 10773 10773 233 233 10540 0 10540 0 10540 10307 0 10307 10540 8314 0 0 10307 8314 0 0 1993 0 0 0 0 0 0 0 0 8547 0 0 0 X SPRING HILL COLLEGE 4000 DAUPHIN STREET MOBILE AL 36608 PC SCHOLARSHIPS 4157 UNIVERSITY OF MOBILE 5735 COLLEGE PARKWAY MOBILE AL 36613 PC SCHOLARSHIPS 4157 8314 0 14 5643 18 13708 0 19351 0 19351 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1175 0 1175 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. BAIRD AGGREGATE BOND FUND - 2278.931 SHS 23906 22653 FIDELITY INVESTMENT GRADE BOND FUND - 3606.499 SHS 28174 26400 JPMORGAN CORE PLUS BOND FUND - 1549.947 SHS 11536 11346 ARTISAN HIGH INCOME FUND - 404.036 SHS 3636 3717 BRANDYWINEGLOBAL HIGH YIELD FUND - 366.734 SHS 3719 3722 PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED - 527.858 SHS 5184 5242 VANGUARD EMERGING MARKETS BOND FUND - 93.005 SHS 2075 2318 BROWN ADVISORY SUSTAINABLE GROWTH FUND INST 1789 - 134.858 SHS 6047 6209 VANGUARD 500 INDEX FUND - 77.581 SHS 26589 49019 DIAMOND HILL LARGE CAP FUND - 229.997 SHS 5717 7385 ARTISAN MID CAP FUND - 62.996 SHS 2464 2628 VIRTUS KAR SMALL-CAP GROWTH FUND - 185.172 SHS 6056 3257 INVESCO SMALL CAP VALUE FUND - 308.561 SHS 7794 8775 VANGUARD MID-CAP ETF - 52 SHS 14094 15091 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 95.602 SHS 2363 2625 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX - 273 SHS 7062 12342 VANGUARD FTSE DEVELOPED MARKETS ETF - 97 SHS 5013 6060 VANGUARD INTERNATIONAL GROWTH FUND - 94.637 SHS 9665 10788 ARTISAN DEVELOPING WORLD FUND - 162.317 SHS 2208 3798 GQG PARTNERS EMERGING MARKETS EQUITY FUND - 405.122 SHS 7008 7211 PZENA EMERGING MARKETS VALUE FUND/USA - 192.873 SHS 2349 2959 INCOME ADJUSTMENT--TIMING DIFFERENCE 19 FOREIGN TAX PAID 99 99 0 FEDERAL EXCISE ESTIMATED TAX 194 0 0