2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 616544584 FRANK T JACKSON TRUST JACK 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 3368525 X 94672 94332 42942 1160144 42942 0 137614 137274 38824 31059 7765 0 0 0 0 0 0 1000 0 0 1000 0 0 2589 1690 0 0 0 0 0 0 0 1 1 42414 32750 0 8765 160032 160032 202446 32750 0 168797 -64832 104524 0 24105 41591 41591 0 0 0 2874537 2792212 3326934 2898642 2833803 3368525 0 X 2898642 2833803 2898642 2833803 2898642 2833803 2898642 -64832 70 2833880 77 2833803 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2022-06-07 2023-01-06 1017 1049 -32 -32 1000. CSX CORP 2022-06-07 2023-01-06 962 992 -30 -30 1000. CITIGROUP INC 2020-10-23 2023-01-06 961 1000 -39 -39 1000. INTERNATIONAL BUSINESS MACHS CORP 2022-06-07 2023-01-06 930 961 -31 -31 1000. LLOYDS BANKING GROUP PLC 2022-06-07 2023-01-06 954 993 -39 -39 1000. MITSUBISHI UFJ FINL GROUP INC 2022-06-07 2023-01-06 967 968 -1 -1 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-06-07 2023-01-06 981 1008 -27 -27 1000. US TREASURY N/B .125% 15 JAN 2024 2022-03-07 2023-01-06 955 978 -23 -23 185. BRISTOL MYERS SQUIBB CO 2020-05-27 2023-01-20 13572 10477 3095 3095 123. CONOCOPHILLIPS 2021-01-20 2023-01-20 14919 5689 9230 9230 41. DOMINION ENERGY INC 2022-01-26 2023-01-20 2541 3202 -661 -661 216. DOMINION ENERGY INC 2018-06-22 2023-01-20 13386 14824 -1438 -1438 18. HERSHEY CO 2020-05-27 2023-01-20 3857 2366 1491 1491 79. MERCK & CO INC 2021-08-20 2023-01-20 8655 4469 4186 4186 64. MONDELEZ INTL INC 2022-01-25 2023-01-20 4088 4285 -197 -197 82. PROCTER & GAMBLE CO 2018-06-22 2023-01-20 11617 6869 4748 4748 48. TJX COMPANIES INC 2021-01-20 2023-01-20 3807 3287 520 520 312. US BANCORP DEL 2020-05-27 2023-01-20 14328 12352 1976 1976 13313.529 FEDERATED HERMES INSTL TR 2022-12-01 2023-01-24 114230 113165 1065 1065 2000. US TREASURY N/B 1.75% 15 MAY 2023 2022-01-31 2023-01-24 1982 2011 -29 -29 2912.836 VANGUARD TOTAL INTL BND-ADM 2022-12-01 2023-01-24 56829 57412 -583 -583 26000. US TREASURY N/B .125% 15 JAN 2024 2022-06-07 2023-01-25 24880 25237 -357 -357 13000. US TREASURY N/B 2.875% 15 MAY 2043 2022-03-10 2023-02-07 11191 13774 -2583 -2583 85. ISHARES CORE S&P MIDCAP ETF 2015-07-20 2023-02-15 22498 12804 9694 9694 152. ISHARES CORE S&P SMALL-CAP E 2015-07-20 2023-02-15 15786 8989 6797 6797 30. VANGUARD FTSE DEVELOPED ETF 2021-06-25 2023-02-15 1351 1566 -215 -215 9000. US TREASURY N/B 1.75% 15 MAY 2023 2022-06-07 2023-05-15 9000 9000 45000. US TREASURY N/B 1.75% 15 MAY 2023 2022-05-01 2023-05-15 45000 44964 36 36 57. CHEVRON CORP 2020-09-17 2023-05-23 8971 4478 4493 4493 85. COCA-COLA CO/THE 2016-10-13 2023-05-23 5220 3547 1673 1673 14. HUBBELL INC 2020-03-12 2023-05-23 3864 1556 2308 2308 82. METLIFE INC COM 2019-03-12 2023-05-23 4256 3770 486 486 294. TRUIST FINL CORP 2021-01-20 2023-05-23 9197 11097 -1900 -1900 26. EVEREST RE GROUP LTD 2021-12-07 2023-05-23 9439 7092 2347 2347 17000. HP INC 2022-06-07 2023-07-05 14820 16660 -1840 -1840 1000. US TREASURY N/B .25% 31 MAY 2025 2020-08-14 2023-07-11 916 999 -83 -83 1000. BANK AMER CORP 2019-04-17 2023-08-08 951 1000 -49 -49 1000. FIDELITY NATL INFORMATION SVCS INC 2021-01-26 2023-08-08 857 999 -142 -142 1000. HSBC HLDGS PLC 2019-05-16 2023-08-08 908 1002 -94 -94 1000. US TREASURY N/B .125% 15 JAN 2024 2022-04-21 2023-08-08 978 978 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-08-08 877 889 -12 -12 8545.409 DEUTSCHE DWS MKT TR 2022-06-03 2023-08-10 94683 112799 -18116 -18116 4098.39 JOHCM FDS TR 2021-06-28 2023-08-10 92460 97691 -5231 -5231 10000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023 2022-06-07 2023-08-15 10000 10000 15000. AMGEN INC 2022-06-07 2023-08-21 15000 14981 19 19 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2023-09-08 948 990 -42 -42 1000. HORMEL FOODS CORP 2021-05-26 2023-09-08 965 1000 -35 -35 1000. US TREASURY N/B .25% 31 MAY 2025 2020-08-14 2023-09-08 922 999 -77 -77 1000. US TREASURY N/B .125% 15 JAN 2024 2022-04-21 2023-09-08 982 982 1000. VERIZON COMMUNICATIONS INC 2020-11-10 2023-09-08 906 1000 -94 -94 5000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 4330 4446 -116 -116 12000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 10400 10671 -271 -271 15000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 15000 15000 9000. FEDERAL HOME LN MTG CORP 2019-11-08 2023-09-21 10018 11518 -1500 -1500 2584.021 DOUBLELINE FDS TR 2023-01-24 2023-09-25 21654 22662 -1008 -1008 1000. BANK NOVA SCOTIA B C 2021-02-24 2023-10-06 889 999 -110 -110 1000. CITIGROUP INC 2020-10-23 2023-10-06 996 1000 -4 -4 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-10-06 893 1000 -107 -107 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2023-10-06 890 1000 -110 -110 2000. US TREASURY N/B .25% 31 MAY 2025 2020-08-14 2023-10-06 1846 1997 -151 -151 3000. US TREASURY N/B .125% 15 JAN 2024 2022-04-21 2023-10-06 2959 2959 24488.91 PGIM HIGH YIELD FUND 2023-01-24 2023-11-14 111425 114363 -2938 -2938 477.271 HARDING LOEVNER FDS INC 2023-08-10 2023-12-01 12275 12271 4 4 1709.019 HARDING LOEVNER FDS INC 2021-03-23 2023-12-01 43956 48656 -4700 -4700 1078.29 VANGUARD WORLD FD 2023-08-10 2023-12-01 107775 111808 -4033 -4033 68. AIR PRODS & CHEMS INC 2022-01-26 2023-12-04 18349 16388 1961 1961 142. CVS HEALTH CORP 2020-03-12 2023-12-04 9637 7872 1765 1765 122. CISCO SYSTEMS INC 2019-12-05 2023-12-04 5836 5312 524 524 18. HUBBELL INC 2020-03-12 2023-12-04 5452 2001 3451 3451 7. LILLY ELI & CO 2017-01-10 2023-12-04 4084 535 3549 3549 2000. US TREASURY N/B 2.875% 15 MAY 2043 2023-07-11 2023-12-07 1594 1634 -40 -40 2000. US TREASURY N/B 2.875% 15 MAY 2043 2019-11-26 2023-12-07 1594 2226 -632 -632 2000. US TREASURY N/B 3% 15 FEB 2048 2023-08-08 2023-12-07 1576 1591 -15 -15 1000. US TREASURY N/B 3% 15 FEB 2048 2020-08-06 2023-12-07 788 1386 -598 -598 29. ALLIANT ENERGY CORP 2015-07-15 2023-12-19 1480 874 606 606 2. BLACKROCK INC 2015-07-07 2023-12-19 1612 682 930 930 8. EXXON MOBIL CORP 2015-09-18 2023-12-19 823 581 242 242 4. GALLAGHER ARTHUR J & CO 2015-09-18 2023-12-19 906 169 737 737 4. HONEYWELL INTL INC 2020-04-03 2023-12-19 818 510 308 308 55. ISHARES TR 2016-09-12 2023-12-19 26306 11863 14443 14443 39. ISHARES CORE S&P MIDCAP ETF 2015-07-20 2023-12-19 10851 5875 4976 4976 71. ISHARES CORE S&P SMALL-CAP E 2015-07-20 2023-12-19 7654 4199 3455 3455 5. JPMORGAN CHASE & CO 2015-09-18 2023-12-19 837 305 532 532 8. JOHNSON & JOHNSON 2022-01-25 2023-12-19 1248 1343 -95 -95 14. METLIFE INC COM 2019-03-12 2023-12-19 932 626 306 306 2. MICROSOFT CORP COM 2016-07-05 2023-12-19 745 102 643 643 6. PNC BANK CORP 2023-01-20 2023-12-19 922 925 -3 -3 8. QUALCOMM INC 2015-12-28 2023-12-19 1142 388 754 754 4. STARBUCKS CORP 2023-12-04 2023-12-19 390 391 -1 -1 16. TJX COMPANIES INC 2021-01-20 2023-12-19 1453 1096 357 357 5. TEXAS INSTRS INC 2019-04-03 2023-12-19 842 565 277 277 2. UNION PAC CORP 2020-09-14 2023-12-19 486 398 88 88 10000. US TREASURY N/B .125% 15 JAN 2024 2022-12-06 2023-12-19 9966 9966 126.502 VANGUARD FTSE ALL WORLD EX US INDEX FUND 2023-12-01 2023-12-19 4342 4301 41 41 209. VANGUARD FTSE DEVELOPED ETF 2021-06-25 2023-12-19 9832 10910 -1078 -1078 45. VERIZON COMMUNICATIONS COM 2020-01-14 2023-12-19 1688 2650 -962 -962 9. CHUBB LIMITED COM 2015-10-20 2023-12-19 1990 990 1000 1000 13. LYONDELLBASELL INDU-CL A 2016-02-16 2023-12-19 1254 1009 245 245 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 42942 1453 0 1453 0 1453 1844 0 0 1844 0 391 391 0 false false false false false false false true true MS 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 38824 NONE 0 NONE 0 3262084 44895 0 3306979 0 0 3306979 49605 3257374 162869 162869 1453 1453 161416 0 161416 0 161416 168797 0 0 0 0 168797 161416 160031 0 0 0 0 0 0 0 168797 160031 0 0 8766 0 0 0 0 0 0 0 0 152650 0 0 0 0 0 0 0 0 X FRENCH CAMP ACADEMY ONE FINE PLACE FRENCH CAMP MS 397459703 NONE PC GENERAL OPERATING 80016 PALMER HOME FOR CHILDREN P O BOX 746 COLUMBUS MS 39703 NONE PC GENERAL OPERATING 80016 160032 14 94672 18 42942 137614 137614 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 H1467J104 CHUBB LTD AT COST 6933 14238 06416CAB4 BANK OF NOVA SCOTIA 09062XAC7 BIOGEN INC 172967KB6 CITIGROUP INC 30231G102 EXXON MOBIL CORP AT COST 17656 27894 3135G0K36 FED NATL MTG ASSN 418056107 HASBRO INC 46625H100 JPMORGAN CHASE & CO AT COST 8984 25175 532457108 LILLY ELI & CO AT COST 2444 18653 631103108 NASDAQ INC 61744YAH1 MORGAN STANLEY 682680103 ONEOK INC 69351T106 PPL CORP 747525103 QUALCOMM INC AT COST 1455 4339 755111507 RAYTHEON CO 78012KKU0 ROYAL BANK OF CANADA 912810SA7 US TREASURY N/B 3% 1 AT COST 78283 61116 912828VB3 U S TREASURY NOTE 808513AW5 THE CHARLES SCHWAB C 912810EQ7 U S TREASURY BONDS 92343V104 VERIZON COMMUNICATIO AT COST 23053 17606 02665WCD1 AMERICAN HONDA FINAN 189054109 CLOROX CO/THE 38141GWM2 GOLDMAN SACHS GROUP 458140AJ9 INTEL CORP 464287507 ISHARES TR AT COST 116068 215900 59022CAJ2 MERRILL LYNCH & CO I AT COST 10049 9613 912828Y79 US TREASURY N/B 2.87 AT COST 10204 9761 921943858 VANGUARD TAX-MANAGED AT COST 239753 275569 931142ED1 WALMART INC 94106L109 WASTE MGMT INC DEL AT COST 6085 23283 10373QAB6 BP CAP MKTS AMER INC AT COST 15068 14790 25746U109 DOMINION ENERGY INC 26078JAB6 DOWDUPONT INC 375558BF9 GILEAD SCIENCES INC AT COST 15023 14696 59156R108 METLIFE INC AT COST 5685 10118 65339F101 NEXTERA ENERGY INC AT COST 13888 17675 713448108 PEPSICO INC 89233P5F9 TOYOTA MOTOR CREDIT 902973304 US BANCORP DEL 931142103 WAL MART STORES INC AT COST 7699 18287 594918104 MICROSOFT CORP AT COST 30463 62047 0258M0DX4 AMERICAN EXPRESS CRE 09247X101 BLACKROCK INC AT COST 5795 14612 110122108 BRISTOL MYERS SQUIBB 166764100 CHEVRON CORP NEW AT COST 7870 15065 363576109 GALLAGHER ARTHUR J & AT COST 3709 19789 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC AT COST 7751 14555 46625HRY8 JPMORGAN CHASE & CO AT COST 16100 15454 501044DE8 KROGER CO AT COST 15661 15122 681919106 OMNICOM GROUP INC 867914BM4 SUNTRUST BANKS INC 2 87236YAH1 TD AMERITRADE HOLDIN 912828WZ9 U S TREASURY NOTE G29183103 EATON CORP PLC 06406RAH0 BANK NEW YORK MELLON AT COST 10027 9749 191216100 COCA-COLA CO/THE AT COST 9639 13613 20030N101 COMCAST CORP NEW AT COST 15074 18549 3134A4KX1 FEDERAL HOME LN MTG AT COST 18881 17391 31677QBG3 FIFTH THIRD BANK 369622SM8 GENERAL ELEC CAP COR 464287804 ISHARES TR AT COST 117500 217583 553530106 MSC INDUSTRIAL DIREC 74432QBP9 PRUDENTIAL FINANCIAL 85771PAN2 STATOIL ASA AT COST 10022 9968 N53745100 LYONDELLBASELL INDU- AT COST 5829 7892 009158106 AIR PRODS & CHEMS IN 018802108 ALLIANT ENERGY CORP AT COST 5010 8772 031162CH1 AMGEN INC 037833CQ1 APPLE INC 2.3% 11 MA 060505104 BANK AMER CORP 14040HBP9 CAPITAL ONE FINANCIA 26441CAW5 DUKE ENERGY CORP NEW 539439AR0 LLOYDS BANKING GROUP AT COST 15028 14673 00770G847 JOHCM INTERNATIONAL 126408HJ5 CSX CORP AT COST 14989 14733 258620509 DOUBLELINE FDS TR 345397XK4 FORD MOTOR CREDIT CO 58933Y105 MERCK & CO INC NEW AT COST 12749 23112 60871RAD2 MOLSON COORS BEVERAG AT COST 10668 10624 742718109 PROCTER & GAMBLE CO 911312106 UNITED PARCEL SERVIC 91913YAU4 VALERO ENERGY CORP N G491BT108 INVESCO LTD 464287200 ISHARES TR AT COST 63425 147110 61761JVL0 MORGAN STANLEY AT COST 19032 18753 806857108 SCHLUMBERGER LTD 912810RB6 U S TREASURY NOTE AT COST 94793 81269 912828H52 UNITED STATES TREAS 922042858 VANGUARD INTL EQUITY AT COST 193951 213884 29476L107 EQUITY RESIDENTIAL 882508104 TEXAS INSTRS INC AT COST 6326 9546 00889A400 INVESCO INTERNATIONA 00914AAB8 AIR LEASE CORP MED T AT COST 14381 14477 11135F101 BROADCOM INC 17275R102 CISCO SYS INC 369550108 GENERAL DYNAMICS COR AT COST 11191 16619 404280CC1 HSBC HLDGS PLC AT COST 15839 14960 316773100 FIFTH THIRD BANCORP 459200KA8 INTERNATIONAL BUSINE AT COST 20842 20045 74440Y884 PGIM HIGH YIELD FUND 89832Q109 TRUIST FINL CORP 037833100 APPLE INC 06051GHT9 BANK AMER CORP AT COST 9951 9625 20825C104 CONOCOPHILLIPS AT COST 3164 8357 30231GBE1 EXXON MOBIL CORP 942622200 WATSCO INC 912828YB0 US TREASURY N/B 1.62 AT COST 31336 30251 26614N102 DUPONT DE NEMOURS IN 871829107 SYSCO CORP AT COST 9243 9068 H84989104 TE CONNECTIVITY LTD AT COST 5176 9133 035240AR1 ANHEUSER-BUSCH INBEV AT COST 14178 14585 126650100 CVS HEALTH CORP 871829BJ5 SYSCO CORP AT COST 17856 14706 91324P102 UNITEDHEALTH GROUP I AT COST 11231 20532 912828ZG8 US TREASURY N/B .375 478160104 JOHNSON & JOHNSON AT COST 21524 22100 03027XBD1 AMERICAN TOWER CORP 907818108 UNION PAC CORP AT COST 22022 25544 912828ZT0 US TREASURY N/B .25% AT COST 57898 57447 742718FH7 PROCTER & GAMBLE CO AT COST 16121 14993 09247XAR2 BLACKROCK INC AT COST 17507 15207 808513BF1 SCHWAB CHARLES CORP AT COST 10900 10087 40434LAC9 HP INC 00287Y109 ABBVIE INC 30161N101 EXELON CORP AT COST 16839 18991 92343VFS8 VERIZON COMMUNICATIO AT COST 15832 14863 084664CR0 BERKSHIRE HATHAWAY F AT COST 18122 14966 427866108 HERSHEY CO AT COST 7229 10254 822582CD2 SHELL INTL FIN B V AT COST 16521 15312 922020813 VANGUARD MALVERN FDS AT COST 55699 57240 443510607 HUBBELL INC AT COST 3112 9210 372460105 GENUINE PARTS CO AT COST 11487 15928 438516106 HONEYWELL INTL INC AT COST 8421 13841 842587DE4 SOUTHERN CO AT COST 15887 15096 172967MT5 CITIGROUP INC AT COST 13961 14008 548661DR5 LOWES COS INC AT COST 16542 15441 14040HCE3 CAPITAL ONE FINL COR AT COST 15928 15276 037833DZ0 APPLE INC 2.4% 20 AU 606822BV5 MITSUBISHI UFJ FINL 20030NDH1 COMCAST CORP NEW AT COST 18210 14623 912810SN9 US TREASURY N/B 1.25 AT COST 52372 43110 89236TJK2 TOYOTA MTR CR CORP M AT COST 15815 14780 38141GYN8 GOLDMAN SACHS GROUP AT COST 23362 19999 412295107 HARDING LOEVNER FDS 87165B103 SYNCHRONY FINL 31620MBS4 FIDELITY NATL INFORM AT COST 16415 15166 91282CBZ3 US TREASURY N/B 1.25 AT COST 31544 29542 808513BU8 SCHWAB CHARLES CORP 440452AG5 HORMEL FOODS CORP AT COST 14954 14700 695156109 PACKAGING CORP AMER AT COST 11563 12707 872540109 TJX COS INC NEW AT COST 14450 19794 22822V101 CROWN CASTLE INTL CO AT COST 26575 19006 0641593U8 BANK NOVA SCOTIA B C AT COST 15773 14741 46653M849 JOHCM FDS TR 91282CAL5 US TREASURY N/B .375 AT COST 11580 10525 177376AG5 CITRIX SYS INC 89788MAD4 TRUIST FINL CORP SR AT COST 10911 10070 78016EZM2 ROYAL BK CDA GLOBAL AT COST 15798 14840 458140BU3 INTEL CORP 770323103 ROBERT HALF INTL INC G3223R108 EVEREST RE GROUP LTD AT COST 13069 16972 609207105 MONDELEZ INTL INC AT COST 14730 15935 92203J308 VANGUARD CHARLOTTE F 31620M106 FIDELITY NATL INFORM AT COST 13567 10632 863667101 STRYKER CORP AT COST 12020 15871 580135101 MC DONALDS CORPORATI AT COST 15772 18680 91282CBE0 US TREASURY N/B .125 AT COST 61965 63882 31420B300 FEDERATED HERMES INS 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 91374 114244 00206R102 AT&T INC AT COST 24563 21092 03027XCE8 AMERICAN TOWER CORP AT COST 15003 15581 12572Q105 CME GROUP INC AT COST 18203 21902 237194105 DARDEN RESTAURANTS I AT COST 16858 17252 31420B847 FEDERATED HERMES INS AT COST 110445 114998 651639106 NEWMONT CORP AT COST 8409 8692 693475105 PNC FINL SVCS GROUP AT COST 16650 16724 855244109 STARBUCKS CORP AT COST 16326 16034 872590104 T -MOBILE US INC AT COST 16647 17476 912828D56 UNITED STATES TREAS AT COST 19460 19673 91282CHJ3 US TREASURY N/B 3.75 AT COST 14684 14865 91282CHT1 US TREASURY N/B 3.87 AT COST 24167 24969 921937736 VANGUARD FTSE ALL WO AT COST 158330 162568 98389B100 XCEL ENERGY INC AT COST 16086 14549 CY PURCHASE OF ACCRUED INTEREST 68 TAX LOT BASIS ADJUSTMENT 9 INVESTMENT EXPENSES-DIVIDEND I 1 1 0 MUTUAL FUND TIMING ADJ 46 PY PURCHASE OF ACCRUED INTEREST 14 ROUNDING 10 FOREIGN TAXES 922 922 0 FEDERAL ESTIMATES - PRINCIPAL 899 0 0 FOREIGN TAXES ON NONQUALIFIED 768 768 0