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39047 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 THE SALVATION ARMY METRO JACKSON COMMAND PO BOX 448 JACKSON MS 392050448 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 WINGARD HOME INC 1279 NORTH WEST STREET JACKSON MS 39202 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 45000 825000 0 14 22136 14 603756 18 78525 0 704417 0 704417 0 0 0 0 0 0 0 0 0 0 HADDOX REID EUBANK BETTS PLLC 1850 0 1850 BUILDING 2007-08-01 167455 66023 SL 39.000000000000 4294 0 LAND 2007-08-01 41864 L 0 0 FORD MTR CO DEL 6.375% 2/1/29 155425 152872 PNC FINANCIAL SRV VAR 100000 93250 5142 SHARES AMER ELECTRIC POWER CO 177360 417633 3000 SHARES AMEREN CORPORATION 94524 217020 17007 SHARES AMERICAN CENTURY FOCUSED DYN 911507 823645 2800 SHARES APPLE, INC 50156 539084 44000 SHARES AT&T INC 1188302 738320 2500 SHARES AVANGRID, INC. 73078 81025 10500 SHARES BANK OF AMERICA CORP 143427 353535 7200 SHARES BAXTER INTERNATIONAL INC 409922 278352 57 SHARES BECTON DICKINSON & CO 7923 13898 100 SHARES BERKSHIRE HTWY CL A 113507 542625 2250 SHARES BLACK HILLS CORP 137255 121388 10000 SHARES BLACKROCK BUILD AMERICA 193433 162600 2000 SHARES BRISTOL-MYERS SQUIBB CO 120005 102620 40448 SHARES BROWN ADVISORY SUS GWTH 1713185 1908726 6000 SHARES CENTERPOINT ENERGY INC 124090 171420 8000 SHARES CHARLES SCHWAB CORP 5.95% PFD CALLABLE 200000 200800 6500 SHARES CHEVRON CORP 702178 969540 3000 SHARES CISCO SYSTEMS INC 63999 151560 400 SHARES CITIGROUP INC 24418 20576 2034 SHARES COMCAST CORP NEW CL A 41247 89191 6000 SHARES CONOCO PHILLIPS 402831 696420 1666 SHARES CONSTELLATION ENERGY CORP 51680 194739 3000 SHARES DOMINION ENERGY INC 222605 141000 1500 SHARES DUKE ENERGY CORP NEW 118805 145560 2000 SHARES EDISON INTERNATIONAL 53718 142980 1011 SHARES EMBECTA CORP 32011 19138 5000 SHARES EXELON CORPORATION 122705 179500 3500 SHARES EXXON MOBIL CORP 308977 349930 3700 SHARES FIRSTENERGY CORP 122581 135642 2791 SHARES GE HEALTHCARE TECHNOLOGY 432009 215800 8375 SHARES GENERAL ELECTRIC CO 1638383 1068901 1158 SHARES GENERAL MOTORS CO 33513 41595 2000 SHARES HALLIBURTON CO HLDG CO 17444 72300 8000 SHARES INTERNATIONAL PAPER CO 333246 289200 5500 SHARES JP MORGAN CHASE & CO 727025 935550 666 SHARES KRAFT HEINZ COMPANY 22502 24627 1000 SHARES KROGER CO 29000 45710 5000 SHARES MERCK & CO INC NEW 197574 545100 1200 SHARES MICROSOFT CORP 103803 451248 2000 SHARES MONDELEZ INTL INC 43582 144860 10460 SHARES NUVEEN BAB TERM FUND 199430 165163 500 SHARES ORGANON & CO 9896 7210 5000 SHARES PFIZER INCORPORATION 110715 143950 7000 SHARES PG&E CORP 193212 126210 3000 SHARES PHILLIPS 66 221317 399420 47918 SHARES PIMCO INCM INST CL 568505 508885 6000 SHARES PITNEY BOWES 6.7% 43 SR NOTES 150000 100200 20000 SHARES REGIONS FINANCIAL CP NEW 210001 387600 35900 SHARES SCHWAB S&P 500 INDEX FUND 2178326 2624269 5000 SHARES THE SOUTHERN COMPANY 78415 350600 727 SHARES OF SYLVAMO CORP 18762 35703 130 SHARES TRUSTMARK CORP 2777 3624 3500 SHARES U S BANCORP DEL NEW 110701 151480 9870 SHARES VERIZON COMMUNICATIONS 425924 372099 620 SHARES VIATRIS, INC 6100 6715 477 SHARES VODAFONE GROUP PLC 47348 4150 359 SHARES WABTEC 28023 45557 10644 SHARES WARNER BROS. DISCOVERY 372157 121129 12500 SHARES WELLS FARGO & CO NEW 396730 615250 3550 SHARES XCEL ENERGY INC 74640 219781 200000 200247 690336 718055 BUILDING 167455 70317 97138 LAND 41864 0 41864 FURNITURE 0 1000 DUES AND SUBSCRIPTIONS 1367 0 1367 INSURANCE 3706 0 3706 SUPPLIES & MISCELLANEOUS 255 0 255 EDUCATION 227 0 227 INTERNET 3349 1674 1675 EXCISE TAX 4000 0 0