2024-05-06T13:01:25-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636153820 CHARITABLE TRUST UWO CI JONES JONE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-25 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 960371 X 20746 20746 20000 208394 20000 0 1351 42097 40746 13811 11049 2762 0 0 0 0 0 0 1000 0 0 0 0 0 433 433 0 0 0 0 0 0 0 387 387 15631 11869 0 2762 45215 45215 60846 11869 0 47977 -18749 28877 0 17355 21904 21904 0 0 0 824163 800897 938467 841518 822801 960371 0 X 841518 822801 841518 822801 841518 822801 841518 -18749 83 822852 51 822801 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2022-07-07 2023-01-06 1017 1036 -19 -19 1000. JPMORGAN CHASE & CO 2022-07-07 2023-01-06 940 964 -24 -24 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2022-07-07 2023-01-06 1038 1089 -51 -51 1000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-01-06 849 921 -72 -72 1000. US TREASURY N/B .25% 31 MAY 2025 2022-08-04 2023-01-06 911 926 -15 -15 157.44 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-01-25 157 154 3 3 43.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 44 46 -2 -2 26.89 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 27 27 29.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 29 25 4 4 8000. US TREASURY N/B .125% 15 JAN 2024 2023-01-06 2023-01-25 7655 7703 -48 -48 1000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-02-07 861 921 -60 -60 210.6 FG G18569 3% 01 SEP 2030 2021-08-06 2023-02-15 211 219 -8 -8 127.79 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-02-15 128 134 -6 -6 12.02 FG V82781 3% 01 DEC 2046 2017-12-11 2023-02-15 12 12 20.85 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-02-15 21 21 3000. ORACLE CORP 2019-04-04 2023-02-15 3000 2992 8 8 144.21 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-02-27 144 141 3 3 27.73 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 28 29 -1 -1 21.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 21 21 29.12 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 29 25 4 4 53.97 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-02-27 54 54 13.33 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 13 14 -1 -1 9.2 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 9 9 9.13 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 9 9 14.6 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 15 15 25.05 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 25 23 2 2 15.42 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 15 15 10.39 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 10 10 43.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 44 44 20.18 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 20 19 1 1 65.89 FN 890452 3% 01 JUL 2027 2017-12-13 2023-02-27 66 67 -1 -1 29.41 FNMA POOL 0AB1600 2017-12-13 2023-02-27 29 30 -1 -1 4.84 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-02-27 5 5 8.58 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-02-27 9 9 7.58 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-02-27 8 8 5. LILLY ELI & CO 2017-02-01 2023-03-01 1575 387 1188 1188 11. MERCK & CO INC 2018-05-23 2023-03-01 1173 492 681 681 242.38 FG G18569 3% 01 SEP 2030 2021-08-06 2023-03-15 242 252 -10 -10 113.87 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-03-15 114 119 -5 -5 17.01 FG V82781 3% 01 DEC 2046 2017-12-11 2023-03-15 17 17 14.82 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-03-15 15 15 167.91 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-03-27 168 164 4 4 32.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 32 34 -2 -2 22.7 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 23 23 39.31 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 39 34 5 5 50.66 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-03-27 51 51 6.26 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 6 6 10.98 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 11 11 6.5 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 7 7 17.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 17 17 24.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 24 22 2 2 28.83 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 29 27 2 2 9.45 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 9 10 -1 -1 42.69 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 43 43 9.84 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 10 9 1 1 70.95 FN 890452 3% 01 JUL 2027 2017-12-13 2023-03-27 71 72 -1 -1 29.23 FNMA POOL 0AB1600 2017-12-13 2023-03-27 29 30 -1 -1 6.63 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-03-27 7 7 9.21 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-03-27 9 10 -1 -1 6.63 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-03-27 7 7 260.28 FG G18569 3% 01 SEP 2030 2021-08-06 2023-04-17 260 271 -11 -11 119.56 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-04-17 120 125 -5 -5 13.57 FG V82781 3% 01 DEC 2046 2017-12-11 2023-04-17 14 14 64.57 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-04-17 65 66 -1 -1 156.89 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-04-25 157 153 4 4 28.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 29 30 -1 -1 31.42 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 31 31 47.65 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 48 41 7 7 37.95 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-04-25 38 38 10.9 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 11 11 10.57 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 11 11 5.89 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 6 6 14.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 15 15 29.24 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 29 26 3 3 23.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 24 22 2 2 11.56 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 12 12 43.74 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 44 44 11.17 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 11 11 68.13 FN 890452 3% 01 JUL 2027 2017-12-13 2023-04-25 68 69 -1 -1 24.51 FNMA POOL 0AB1600 2017-12-13 2023-04-25 25 25 8.69 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-04-25 9 9 11.26 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-04-25 11 12 -1 -1 9.06 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-04-25 9 9 230.75 FG G18569 3% 01 SEP 2030 2021-08-06 2023-05-15 231 240 -9 -9 112.58 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-05-15 113 118 -5 -5 13.44 FG V82781 3% 01 DEC 2046 2017-12-11 2023-05-15 13 13 32.82 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-05-15 33 34 -1 -1 152.42 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-05-25 152 149 3 3 22.25 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 22 23 -1 -1 31.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 32 32 31.23 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 31 27 4 4 45.08 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-05-25 45 45 5.85 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 6 6 5.83 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 6 6 23.21 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 23 24 -1 -1 19.89 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 20 20 25.39 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 25 23 2 2 18.98 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 19 18 1 1 11.17 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 11 11 41.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 41 42 -1 -1 10.14 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 10 10 54.34 FN 890452 3% 01 JUL 2027 2017-12-13 2023-05-25 54 55 -1 -1 26.99 FNMA POOL 0AB1600 2017-12-13 2023-05-25 27 28 -1 -1 6.71 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-05-25 7 7 8.45 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-05-25 8 9 -1 -1 25.37 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-05-25 25 26 -1 -1 208. AT&T INC 2022-05-05 2023-06-15 3315 4126 -811 -811 32. BEST BUY INC 2021-01-14 2023-06-15 2495 3660 -1165 -1165 9. CHEVRON CORP 2016-06-03 2023-06-15 1426 908 518 518 216.68 FG G18569 3% 01 SEP 2030 2021-08-06 2023-06-15 217 226 -9 -9 120.03 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-06-15 120 126 -6 -6 15.08 FG V82781 3% 01 DEC 2046 2017-12-11 2023-06-15 15 15 46.57 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-06-15 47 48 -1 -1 25. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 3484 2804 680 680 11. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 4951 4003 948 948 9. PIONEER NAT RES CO 2021-03-11 2023-06-15 1825 1476 349 349 30. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 4422 2964 1458 1458 24. T -MOBILE US INC 2021-08-13 2023-06-15 3187 3481 -294 -294 168.52 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-06-26 169 165 4 4 41.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 41 43 -2 -2 33.1 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 33 33 41.35 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 41 36 5 5 40.16 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-06-26 40 40 12.55 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 13 13 3.56 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 4 4 23.5 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 24 24 12.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 12 12 38.06 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 38 34 4 4 15.53 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 16 15 1 1 12.56 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 13 13 44.88 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 45 45 15.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 16 15 1 1 74.66 FN 890452 3% 01 JUL 2027 2017-12-13 2023-06-26 75 76 -1 -1 26.45 FNMA POOL 0AB1600 2017-12-13 2023-06-26 26 27 -1 -1 7.17 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-06-26 7 7 8.79 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-06-26 9 9 6.56 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-06-26 7 7 3000. HP INC 2020-06-09 2023-07-05 2615 2997 -382 -382 191.07 FG G18569 3% 01 SEP 2030 2021-08-06 2023-07-17 191 199 -8 -8 114.9 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-07-17 115 120 -5 -5 6.47 FG V82781 3% 01 DEC 2046 2017-12-11 2023-07-17 6 6 35.28 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-07-17 35 36 -1 -1 161.8 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-07-25 162 158 4 4 33.9 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 34 36 -2 -2 38.97 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 39 39 76.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 77 66 11 11 50.17 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-07-25 50 50 7.75 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 8 8 6.59 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 7 7 8.98 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 9 9 7.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 8 8 28.77 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 29 26 3 3 35.79 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 36 34 2 2 11.8 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 12 12 39.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 39 40 -1 -1 28.97 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 29 28 1 1 65.25 FN 890452 3% 01 JUL 2027 2017-12-13 2023-07-25 65 66 -1 -1 27.12 FNMA POOL 0AB1600 2017-12-13 2023-07-25 27 28 -1 -1 7.22 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-07-25 7 7 10.14 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-07-25 10 11 -1 -1 10.72 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-07-25 11 11 1000. AMGEN INC 2019-04-04 2023-08-08 998 998 1000. BANK AMER CORP 2021-11-04 2023-08-08 951 1048 -97 -97 1000. CITIGROUP INC 2020-10-23 2023-08-08 987 1000 -13 -13 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-11-08 2023-08-08 962 1025 -63 -63 1000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-08-08 994 1000 -6 -6 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2021-11-04 2023-08-08 978 1031 -53 -53 3000. US TREASURY N/B 1.25% 15 MAY 2050 2023-02-07 2023-08-08 1576 1717 -141 -141 1000. US TREASURY N/B .25% 31 MAY 2025 2023-05-05 2023-08-08 921 928 -7 -7 1000. US TREASURY N/B .25% 31 MAY 2025 2020-08-06 2023-08-08 921 1001 -80 -80 2414.636 DEUTSCHE DWS MKT TR 2022-06-14 2023-08-10 26754 29290 -2536 -2536 2219.202 JOHCM FDS TR 2021-07-15 2023-08-10 50065 53003 -2938 -2938 227.76 FG G18569 3% 01 SEP 2030 2021-08-06 2023-08-15 228 237 -9 -9 111.07 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-08-15 111 116 -5 -5 10.86 FG V82781 3% 01 DEC 2046 2017-12-11 2023-08-15 11 11 42.44 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-08-15 42 43 -1 -1 2000. AMGEN INC 2018-09-07 2023-08-21 2000 2000 156.21 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-08-25 156 153 3 3 31.05 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 31 33 -2 -2 27.99 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 28 28 60.8 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 61 52 9 9 46.35 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-08-25 46 46 8.6 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 9 9 6.68 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 7 7 8.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 8 8 12.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 12 12 34.96 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 35 31 4 4 28.65 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 29 27 2 2 11.06 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 11 11 39.69 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 40 40 21.01 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 21 20 1 1 52.51 FN 890452 3% 01 JUL 2027 2017-12-13 2023-08-25 53 53 30.03 FNMA POOL 0AB1600 2017-12-13 2023-08-25 30 31 -1 -1 7.38 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-08-25 7 7 9.59 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-08-25 10 10 6.36 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-08-25 6 7 -1 -1 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-08 869 889 -20 -20 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 1732 1779 -47 -47 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 867 889 -22 -22 198.14 FG G18569 3% 01 SEP 2030 2021-08-06 2023-09-15 198 206 -8 -8 107.55 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-09-15 108 113 -5 -5 15.21 FG V82781 3% 01 DEC 2046 2017-12-11 2023-09-15 15 15 40.79 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-09-15 41 42 -1 -1 2000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 2000 2000 2000. FEDERAL HOME LN MTG CORP 2019-08-06 2023-09-21 2226 2606 -380 -380 714.503 DOUBLELINE FDS TR 2019-03-05 2023-09-25 5988 7430 -1442 -1442 150.39 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-09-25 150 147 3 3 37.99 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 38 40 -2 -2 99.62 FR SD7550 3% 01 FEB 2052 2023-08-10 2023-09-25 100 88 12 12 27.42 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 27 27 52.71 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 53 45 8 8 54.33 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-09-25 54 54 13.8 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 14 14 12.39 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 12 13 -1 -1 8.01 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 8 8 14.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 14 14 40.13 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 40 36 4 4 15.31 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 15 14 1 1 12.06 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 12 12 40.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 40 41 -1 -1 16.41 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 16 16 58.06 FN 890452 3% 01 JUL 2027 2017-12-13 2023-09-25 58 59 -1 -1 25.82 FNMA POOL 0AB1600 2017-12-13 2023-09-25 26 26 7.01 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-09-25 7 7 45.89 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-09-25 46 49 -3 -3 9.62 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-09-25 10 10 3. LILLY ELI & CO 2017-02-01 2023-10-06 1672 232 1440 1440 51. TRUIST FINL CORP 2015-05-15 2023-10-06 1388 1667 -279 -279 6. CHUBB LIMITED COM 2015-11-12 2023-10-06 1264 673 591 591 205.74 FG G18569 3% 01 SEP 2030 2021-08-06 2023-10-16 206 214 -8 -8 99.89 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-10-16 100 105 -5 -5 13.5 FG V82781 3% 01 DEC 2046 2017-12-11 2023-10-16 14 14 47.79 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-10-16 48 49 -1 -1 144.56 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-10-25 145 141 4 4 39.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 39 41 -2 -2 84.55 FR SD7550 3% 01 FEB 2052 2023-08-10 2023-10-25 85 75 10 10 31.8 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 32 32 44.31 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 44 38 6 6 58.99 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-10-25 59 59 7.64 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 8 8 10.22 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 10 10 9.33 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 9 10 -1 -1 4.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 5 5 24.92 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 25 22 3 3 17.89 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 18 17 1 1 12.03 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 12 12 37.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 38 38 15.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 16 15 1 1 63.77 FN 890452 3% 01 JUL 2027 2017-12-13 2023-10-25 64 64 23.01 FNMA POOL 0AB1600 2017-12-13 2023-10-25 23 23 6.81 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-10-25 7 7 9.61 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-10-25 10 10 32.16 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-10-25 32 33 -1 -1 175.94 FG G18569 3% 01 SEP 2030 2021-08-06 2023-11-15 176 181 -5 -5 105.01 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-11-15 105 108 -3 -3 14.76 FG V82781 3% 01 DEC 2046 2017-12-11 2023-11-15 15 15 51.6 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-11-15 52 53 -1 -1 149.7 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-11-27 150 147 3 3 42.44 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 42 44 -2 -2 77.2 FR SD7550 3% 01 FEB 2052 2023-08-10 2023-11-27 77 68 9 9 42.06 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 42 42 22.64 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 23 20 3 3 40.34 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-11-27 40 40 7.53 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 8 8 5.63 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 6 6 9.3 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 9 9 33.29 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 33 33 28.74 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 29 26 3 3 23.07 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 23 22 1 1 10.02 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 10 10 37.4 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 37 38 -1 -1 41.66 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 42 40 2 2 56.08 FN 890452 3% 01 JUL 2027 2017-12-13 2023-11-27 56 56 24.96 FNMA POOL 0AB1600 2017-12-13 2023-11-27 25 25 5.63 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-11-27 6 6 9.32 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-11-27 9 10 -1 -1 39. FN AE5439 4% 01 OCT 2040 2017-12-12 2023-11-27 39 40 -1 -1 1. ADOBE SYS INC COM 2023-06-15 2023-12-05 600 489 111 111 16. ALPHABET INC/CA 2011-01-20 2023-12-05 2095 251 1844 1844 15. AMAZON COM INC 2016-09-16 2023-12-05 2205 581 1624 1624 21. APPLE INC 2012-11-05 2023-12-05 4057 434 3623 3623 3. CHEVRON CORP 2016-06-03 2023-12-05 429 303 126 126 1. COSTCO WHOLESALE CORP NEW 2020-09-22 2023-12-05 604 343 261 261 4. DEXCOM INC 2023-03-01 2023-12-05 468 442 26 26 5. DISNEY WALT CO 2022-12-09 2023-12-05 453 469 -16 -16 10. EXXON MOBIL CORP 2019-11-06 2023-12-05 1005 715 290 290 2. FACEBOOK INC 2022-08-12 2023-12-05 637 361 276 276 9. FIFTH THIRD BANCORP 2021-01-14 2023-12-05 272 291 -19 -19 4. FISERV INC COM 2021-03-11 2023-12-05 521 504 17 17 6. FORTIVE CORP 2023-06-15 2023-12-05 411 432 -21 -21 2. GOLDMAN SACHS GROUP INC 2021-01-14 2023-12-05 684 610 74 74 3. HERSHEY CO 2022-05-05 2023-12-05 563 675 -112 -112 2. HOME DEPOT INC 2016-04-19 2023-12-05 647 271 376 376 1. HONEYWELL INTL INC 2022-12-09 2023-12-05 197 213 -16 -16 2. HONEYWELL INTL INC 2013-03-18 2023-12-05 394 139 255 255 2. INTUIT 2015-09-09 2023-12-05 1142 174 968 968 4. JPMORGAN CHASE & CO 2004-01-07 2023-12-05 633 151 482 482 1. LILLY ELI & CO 2017-02-01 2023-12-05 588 77 511 511 2. MASTERCARD INC 2021-11-19 2023-12-05 817 688 129 129 3. MCDONALDS CORP 2015-12-15 2023-12-05 861 351 510 510 9. MERCK & CO INC 2022-03-04 2023-12-05 956 693 263 263 11. MICROSOFT CORP COM 2018-03-19 2023-12-05 4096 1025 3071 3071 8. MONDELEZ INTL INC 2019-08-22 2023-12-05 565 434 131 131 1. NETFLIX COM INC 2022-08-12 2023-12-05 455 245 210 210 13. NEXTERA ENERGY INC 2011-01-20 2023-12-05 760 177 583 583 4. NVIDIA CORP 2019-07-12 2023-12-05 1855 169 1686 1686 3. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-12-05 428 364 64 64 4. PACKAGING CORP AMER 2021-03-11 2023-12-05 659 560 99 99 2. PROGRESSIVE CORP OH 2023-10-06 2023-12-05 328 287 41 41 7. PULTE HOMES INC 2021-11-19 2023-12-05 636 375 261 261 6. QUALCOMM INC 2020-04-21 2023-12-05 783 433 350 350 1. S&P GLOBAL INC 2021-11-19 2023-12-05 423 465 -42 -42 1. SBA COMMUNICATIONS CORP NEW 2021-11-22 2023-12-05 250 347 -97 -97 2. SALESFORCE COM INC 2021-11-19 2023-12-05 501 609 -108 -108 2. STRYKER CORP 2021-05-07 2023-12-05 580 513 67 67 7. TJX COMPANIES INC 2021-01-14 2023-12-05 616 483 133 133 1. T -MOBILE US INC 2021-08-13 2023-12-05 154 145 9 9 3. TESLA INC 2022-02-01 2023-12-05 719 928 -209 -209 1. THERMO FISHER SCIENTIFIC INC 2011-08-22 2023-12-05 492 50 442 442 3. UNITED PARCEL SVC INC 2020-09-23 2023-12-05 463 490 -27 -27 2. UNITEDHEALTH GROUP INC 2021-11-22 2023-12-05 1104 744 360 360 2. WALMART STORES INC COM 2018-06-25 2023-12-05 311 169 142 142 7. XCEL ENERGY INC 2022-12-09 2023-12-05 428 492 -64 -64 5. ZOETIS INC 2018-08-14 2023-12-05 897 458 439 439 4. EATON CORP PLC 2016-04-19 2023-12-05 902 213 689 689 2. CHUBB LIMITED COM 2015-11-12 2023-12-05 455 224 231 231 163.99 FG G18569 3% 01 SEP 2030 2021-08-06 2023-12-15 164 169 -5 -5 111.89 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-12-15 112 114 -2 -2 7.91 FG V82781 3% 01 DEC 2046 2017-12-11 2023-12-15 8 8 30.17 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-12-15 30 31 -1 -1 146.1 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-12-26 146 143 3 3 32.18 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 32 33 -1 -1 78.13 FR SD7550 3% 01 FEB 2052 2023-08-10 2023-12-26 78 69 9 9 34.42 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 34 34 52.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 52 45 7 7 32.94 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-12-26 33 33 7.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 8 8 6.19 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 6 6 8.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 9 9 19.93 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 20 20 31.29 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 31 28 3 3 13.62 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 14 13 1 1 9.74 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 10 10 36.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 36 36 10.24 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 10 10 65.64 FN 890452 3% 01 JUL 2027 2017-12-13 2023-12-26 66 66 19.61 FNMA POOL 0AB1600 2017-12-13 2023-12-26 20 20 6.03 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-26 6 6 8.77 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-12-26 9 9 20.96 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-12-26 21 22 -1 -1 200.71 FG G18569 3% 01 SEP 2030 2021-08-06 2023-12-31 201 206 -5 -5 113.03 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-12-31 113 115 -2 -2 138.82 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-12-31 139 136 3 3 30.09 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 30 31 -1 -1 77.4 FR SD7550 3% 01 FEB 2052 2023-08-10 2023-12-31 77 68 9 9 6.8 FG V82781 3% 01 DEC 2046 2017-12-11 2023-12-31 7 7 18.32 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-12-31 18 19 -1 -1 27.91 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 28 28 43.72 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 44 38 6 6 37.78 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-12-31 38 38 12.61 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 13 13 4.89 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 5 5 6.82 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 7 7 13.39 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 13 13 26.7 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 27 24 3 3 11.37 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 11 11 9.21 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 9 9 37.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 37 37 29.85 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 30 28 2 2 54.49 FN 890452 3% 01 JUL 2027 2017-12-13 2023-12-31 54 55 -1 -1 27.15 FNMA POOL 0AB1600 2017-12-13 2023-12-31 27 27 6.15 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-31 6 6 9.07 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-12-31 9 9 6.06 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-12-31 6 6 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL 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P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 20000 401 0 401 0 401 116 0 0 116 0 285 0 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 13811 NONE 0 NONE 0 915199 18748 0 933947 0 0 933947 14009 919938 45997 45997 401 401 45596 0 45596 0 45596 47977 0 0 0 0 47977 45596 45214 0 0 0 0 0 0 0 47977 45214 0 0 2763 0 0 0 0 0 0 0 0 42833 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN HEART ASSOCIATION NATIONAL POST OFFICE BOX 22035 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 9023 CUMBERLAND PRESBYTERIAN CHURCH 900 RIVERBEND DRIVE JASPER TN 37347 NONE PC GENERAL OPERATING 9023 WALKER COLLEGE FOUNDATION TRAWICK PO BOX 2228 JASPER AL 35502 NONE PC SCHOLARSHIP 100 THE SALVATION ARMY 1424 NORTHEAST EXPY NE ATLANTA GA 30329 NONE PC GENERAL OPERATING 9023 ALABAMA CHILDREN FOUNDATION 1600 7TH AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 9023 UNIVERSITY OF ALABAMA BIRMINGHAM 1720 2ND AVE SOUTH BIRMINGHAM AL 35294 NONE PC GENERAL OPERATING 9023 45215 14 20746 18 20000 FEDERAL TAX REFUND 14 1351 42097 42097 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 94988J5N3 WELLS FARGO BANK NA N53745100 LYONDELLBASELL INDU- 532457108 LILLY ELI & CO AT COST 1084 8161 744320102 PRUDENTIAL FINANCIAL 867914BM4 SUNTRUST BANKS INC 2 92343V104 VERIZON COMMUNICATIO 00206RCP5 AT&T INC AT COST 2897 2848 02665WCD1 AMERICAN HONDA FINAN 3138ESC89 FN AL9994 2.5% 01 AP AT COST 2294 2163 46625H100 JPMORGAN CHASE & CO AT COST 1050 5273 501044DE8 KROGER CO AT COST 2899 2835 58933Y105 MERCK & CO INC NEW AT COST 3284 5778 68389XBR5 ORACLE CORP 78012KKU0 ROYAL BANK OF CANADA 808513AW5 THE CHARLES SCHWAB C 87236YAH1 TD AMERITRADE HOLDIN 89233P5F9 TOYOTA MOTOR CREDIT 91913YAU4 VALERO ENERGY CORP N 023135106 AMAZON COM INC AT COST 5600 10940 037833100 APPLE INC AT COST 2213 20601 09247X101 BLACKROCK INC AT COST 767 4059 192446102 COGNIZANT TECHNOLOGY 26875P101 EOG RESOURCES INC 30231G102 EXXON MOBIL CORP AT COST 3714 5999 31677QBG3 FIFTH THIRD BANK 778296103 ROSS STORES INC 912810SA7 US TREASURY N/B 3% 1 AT COST 18055 13853 91324P102 UNITEDHEALTH GROUP I AT COST 4229 7371 92826C839 VISA INC 98978V103 ZOETIS INC AT COST 2103 4540 037833DC1 APPLE INC 2.1% 12 SE 166764100 CHEVRON CORP NEW AT COST 2018 2983 26441CAW5 DUKE ENERGY CORP NEW 369622SM8 GENERAL ELEC CAP COR 438516106 HONEYWELL INTL INC AT COST 1598 4823 0258M0DX4 AMERICAN EXPRESS CRE 14040HBP9 CAPITAL ONE FINANCIA 172967424 CITIGROUP INC 06828M876 BARON SELECT FDS AT COST 42430 42567 31419GBH6 FN AE5439 4% 01 OCT AT COST 1499 1420 38141GWM2 GOLDMAN SACHS GROUP 539439AR0 LLOYDS BANKING GROUP AT COST 2943 2935 60871RAD2 MOLSON COORS BEVERAG AT COST 2958 2897 89236TEU5 TOYOTA MOTOR CREDIT 913017109 UNITED TECHNOLOGIES 92939U106 WEC ENERGY GROUP INC 00206R102 AT&T INC 031162CH1 AMGEN INC 04314H600 ARTISAN PARTNERS FDS AT COST 29669 27003 09062XAC7 BIOGEN INC 20030N101 COMCAST CORP NEW 256677105 DOLLAR GENERAL CORP 02079K305 ALPHABET INC/CA AT COST 1206 10756 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1073 1021 3140GYKA6 FN BH9288 4% 01 FEB AT COST 1456 1376 345397XK4 FORD MOTOR CREDIT CO 580135101 MC DONALDS CORPORATI AT COST 1561 3558 79466L302 SALESFORCE COM INC AT COST 3306 5000 911312106 UNITED PARCEL SVC IN AT COST 2480 3459 912810RB6 U S TREASURY NOTE AT COST 10236 8209 G29183103 EATON CORP PLC AT COST 1334 6021 H1467J104 CHUBB LTD AT COST 2020 4068 00770G847 JOHCM INTERNATIONAL 037833CQ1 APPLE INC 2.3% 11 MA 10373QAB6 BP CAP MKTS AMER INC AT COST 3044 2958 12572Q105 CME GROUP INC 31335AUF3 FG G60582 3.5% 01 MA AT COST 4274 3941 3134A4KX1 FEDERAL HOME LN MTG AT COST 6338 5797 31410LH54 FN 890452 3% 01 JUL AT COST 1525 1473 31418WPM6 FN AD8527 4.5% 01 AU AT COST 1753 1684 437076102 HOME DEPOT INC AT COST 1894 4852 61744YAH1 MORGAN STANLEY 2.75% 713448108 PEPSICO INC 74432QBP9 PRUDENTIAL FINANCIAL 883556102 THERMO FISHER SCIENT AT COST 404 4246 445658107 JB HUNT TRANSPORT SE 59022CAJ2 MERRILL LYNCH & CO I AT COST 3509 3204 65339F101 NEXTERA ENERGY INC AT COST 490 2187 742718109 PROCTER & GAMBLE CO 06416CAB4 BANK OF NOVA SCOTIA 17275R102 CISCO SYSTEMS INC 172967KB6 CITIGROUP INC 278865100 ECOLAB INC 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1639 1547 31416WX64 FNMA POOL 0AB160 AT COST 348 341 461202103 INTUIT AT COST 522 3750 61761JVL0 MORGAN STANLEY AT COST 2012 1974 863667101 STRYKER CORP AT COST 4617 5390 258620509 DOUBLELINE FDS TR 26078JAB6 DOWDUPONT INC 3132L8CS4 FG V82781 3% 01 DEC AT COST 1577 1433 3135G0K36 FED NATL MTG ASSN 339128100 JPMORGAN MID CAP VAL 375558BF9 GILEAD SCIENCES INC AT COST 3055 2939 46625HRY8 JPMORGAN CHASE & CO AT COST 6034 5795 594918104 MICROSOFT CORP AT COST 6391 23314 85771PAN2 STATOIL ASA AT COST 3018 2990 931142103 WAL MART STORES INC AT COST 1186 2207 931142ED1 WALMART INC 459200JG7 INTERNATIONAL BUSINE AT COST 2025 1949 92532F100 VERTEX PHARMACEUTICA 92647Q363 VICTORY PORTFOLIOS 04314H592 ARTISAN PARTNERS FDS AT COST 16969 21098 30231GBE1 EXXON MOBIL CORP 74440Y884 PGIM HIGH YIELD FUND AT COST 35917 31328 29476L107 EQUITY RESIDENTIAL 316773100 FIFTH THIRD BANCORP AT COST 2879 3070 912828Y79 US TREASURY N/B 2.87 609207105 MONDELEZ INTL INC AT COST 3200 4273 126650100 CVS HEALTH CORP 3140X4DE3 FN FM1000 3% 01 APR AT COST 1480 1332 464287739 ISHARES U.S. REAL ES 553530106 MSC INDUSTRIAL DIREC 875921777 PGIM QMA SMALL CAP V 89832Q109 TRUIST FINL CORP 912828R36 U S TREASURY NOTE 912828YB0 US TREASURY N/B 1.62 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1211 1161 035240AR1 ANHEUSER-BUSCH INBEV AT COST 3034 3125 67066G104 NVIDIA CORP AT COST 1915 13371 00914AAB8 AIR LEASE CORP MED T AT COST 2896 2895 06051GHT9 BANK AMER CORP AT COST 2940 2887 00889A400 INVESCO INTERNATIONA 254687106 DISNEY WALT CO AT COST 3656 3521 31418CR89 FN MA3210 3.5% 01 DE AT COST 823 761 3140GSRR5 FN BH4095 4% 01 OCT AT COST 833 786 404280CC1 HSBC HLDGS PLC AT COST 2990 2805 459200KA8 INTERNATIONAL BUSINE AT COST 3034 2864 20030NDH1 COMCAST CORP NEW AT COST 3362 2581 09062X103 BIOGEN IDEC INC 064159TF3 BANK NOVA SCOTIA B C AT COST 2993 2908 91282CAL5 US TREASURY N/B .375 808513BF1 SCHWAB CHARLES CORP AT COST 2998 2751 912828ZG8 US TREASURY N/B .375 037833DZ0 APPLE INC 2.4% 20 AU 40434LAC9 HP INC 75513E101 RAYTHEON TECHNOLOGIE 57636Q104 MASTERCARD INC AT COST 5015 6398 412295107 HARDING LOEVNER FDS AT COST 25323 31004 NR0805008 WALKER COUNTY ALABAM AT COST 1 4700 693506107 PPG INDS INC AT COST 2426 2991 084664CR0 BERKSHIRE HATHAWAY F AT COST 3297 2806 172967MT5 CITIGROUP INC AT COST 3995 4002 30303M102 FACEBOOK INC AT COST 3433 6725 871829BJ5 SYSCO CORP AT COST 3576 2941 14040HCE3 CAPITAL ONE FINL COR AT COST 3049 2864 78410G104 SBA COMMUNICATIONS C AT COST 3698 3044 742718FH7 PROCTER & GAMBLE CO AT COST 3005 2811 822582CD2 SHELL INTL FIN B V AT COST 2958 2702 606822BV5 MITSUBISHI UFJ FINL 22160K105 COSTCO WHOLESALE COR AT COST 3512 5941 747525103 QUALCOMM INC AT COST 2166 4339 56167N712 NUANCE MID CAP VALUE 92343VFS8 VERIZON COMMUNICATIO AT COST 3000 2787 842587DE4 SOUTHERN CO AT COST 3012 2830 03027XBD1 AMERICAN TOWER CORP 30231GBG6 EXXON MOBIL CORPORAT 548661DR5 LOWES COS INC AT COST 2998 2895 912828ZT0 US TREASURY N/B .25% AT COST 14444 14126 25746U109 DOMINION ENERGY INC 09247XAR2 BLACKROCK INC AT COST 2995 2534 922020813 VANGUARD MALVERN FDS AT COST 16090 15951 38141G104 GOLDMAN SACHS GROUP AT COST 2441 3086 177376AG5 CITRIX SYS INC 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3814 3198 3128MMT37 FG G18569 3% 01 SEP AT COST 10456 9778 666807102 NORTHROP GRUMMAN COR 89236TJK2 TOYOTA MTR CR CORP M AT COST 2999 2771 872590104 T -MOBILE US INC AT COST 1861 2405 87165B103 SYNCHRONY FINL 872540109 TJX COS INC NEW AT COST 3516 4784 43300A203 HILTON WORLDWIDE HLD 0641593U8 BANK NOVA SCOTIA B C AT COST 2996 2764 723787107 PIONEER NAT RES CO AT COST 1804 2474 440452AG5 HORMEL FOODS CORP AT COST 3000 2940 912810SN9 US TREASURY N/B 1.25 AT COST 10930 9161 91282CBZ3 US TREASURY N/B 1.25 AT COST 13903 13428 89236THW8 TOYOTA MTR CR CORP M AT COST 2997 2784 46653M849 JOHCM FDS TR 086516101 BEST BUY INC 31307NTZ7 FG J32368 2.5% 01 NO AT COST 3739 3519 31620MBS4 FIDELITY NATL INFORM AT COST 2957 2676 745867101 PULTE HOMES INC AT COST 3171 6296 464287879 ISHARES TR AT COST 36122 38548 78016EZM2 ROYAL BK CDA GLOBAL AT COST 5997 5565 78409V104 S&P GLOBAL INC AT COST 4186 3965 808513BU8 SCHWAB CHARLES CORP 38141GYN8 GOLDMAN SACHS GROUP AT COST 2966 2500 337738108 FISERV INC COM AT COST 3276 3454 458140BU3 INTEL CORP AT COST 2998 2533 89788MAD4 TRUIST FINL CORP SR AT COST 3000 2746 695156109 PACKAGING CORP AMER AT COST 3080 3584 06406RAQ0 BANK NEW YORK MELLON AT COST 2994 2765 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 2433 2235 808524755 SCHWAB STRATEGIC TR AT COST 50545 63210 3132A9Q26 FR ZS8573 2.5% 01 JU AT COST 7330 7128 427866108 HERSHEY CO AT COST 3600 2983 3140XHGT8 FN FS2009 3% 01 MAY AT COST 2520 2375 3140QELR1 FN CA6635 2.5% 01 AU AT COST 3811 3682 3133KNJL8 FR RA6567 3% 01 DEC AT COST 4286 4507 64110L106 NETFLIX COM INC AT COST 3890 5356 98389B100 XCEL ENERGY INC AT COST 3162 2786 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 4227 3648 25159K705 DEUTSCHE DWS MKT TR 47803W703 JOHN HANCOCK FDS III AT COST 34038 35848 91282CBE0 US TREASURY N/B .125 92828N247 VIRTUS EQUITY TR AT COST 21000 21012 88160R101 TESLA INC AT COST 5484 4473 00724F101 ADOBE SYS INC COM AT COST 5380 6563 03027XCE8 AMERICAN TOWER CORP AT COST 3001 3116 169656105 CHIPOTLE MEXICAN GRI AT COST 2073 2287 252131107 DEXCOM INC AT COST 3206 3599 3132DVL78 FR SD7550 3% 01 FEB AT COST 9619 9804 34959J108 FORTIVE CORP AT COST 4106 4197 743315103 PROGRESSIVE CORP OH AT COST 3299 3663 893641100 TRANSDIGM GROUP INC AT COST 4109 5058 912828D56 UNITED STATES TREAS AT COST 5835 5902 91282CHJ3 US TREASURY N/B 3.75 AT COST 2937 2973 921910501 VANGUARD WORLD FD AT COST 61049 59942 CY PURCHASE OF ACCRUED INTEREST 21 CY PENDING SALES 12 PY PENDING SALES 18 INVESTMENT EXPENSES 323 323 0 OMG OTHER ROYALTY EXPENSES 64 64 0 FEDERAL TAX REFUND 1351 0 MUTUAL FUND TIMING ADJ 42 PY PURCHASE OF ACCRUED INTEREST 16 COST BASIS ADJUSTMENT 25 FOREIGN TAXES 417 417 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0