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 597242638 ERWIN SHIRRMEISTER TUA - 2 SHIR 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 1171323 X 35803 35695 11365 155768 11365 0 47168 47060 16552 13242 3310 0 0 0 0 0 0 1000 0 0 1000 0 0 4728 877 0 0 0 0 0 0 0 682 682 22962 14801 0 4310 31500 31500 54462 14801 0 35810 -7294 32259 0 23820 19916 19916 0 0 0 1020655 1017209 1151407 1044475 1037125 1171323 0 X 1044475 1037125 1044475 1037125 1044475 1037125 1044475 -7294 73 1037254 129 1037125 42. BRISTOL MYERS SQUIBB CO 2022-06-09 2023-01-20 3081 3199 -118 -118 14. BRISTOL MYERS SQUIBB CO 2019-02-20 2023-01-20 1027 716 311 311 40. CONOCOPHILLIPS 2022-06-09 2023-01-20 4852 4768 84 84 82. DOMINION ENERGY INC 2004-06-07 2023-01-20 5082 2539 2543 2543 6. HERSHEY CO 2022-06-09 2023-01-20 1286 1262 24 24 22. MERCK & CO INC 2012-04-02 2023-01-20 2410 808 1602 1602 22. MONDELEZ INTL INC 2022-06-09 2023-01-20 1405 1356 49 49 25. PROCTER & GAMBLE CO 2014-04-22 2023-01-20 3542 2039 1503 1503 18. TJX COMPANIES INC 2021-07-27 2023-01-20 1428 1228 200 200 92. US BANCORP DEL 2006-01-09 2023-01-20 4225 2854 1371 1371 393.61 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-01-25 394 384 10 10 62.95 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 63 54 9 9 16952.38095 US TREASURY N/B .125% 15 JAN 2024 2023-01-06 2023-01-25 16222 16222 3047.61905 US TREASURY N/B .125% 15 JAN 2024 2022-07-07 2023-01-25 2916 2917 -1 -1 1000. LOWES COS INC 2022-07-07 2023-02-07 940 952 -12 -12 1000. SOUTHERN CO 2022-07-07 2023-02-07 931 936 -5 -5 5000. ORACLE CORP 2022-07-07 2023-02-15 5000 5000 360.52 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-02-27 361 352 9 9 63.09 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 63 54 9 9 58.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 58 53 5 5 251.25 FN CB3239 3% 01 APR 2052 2022-07-08 2023-02-27 251 235 16 16 223.72 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-02-27 224 220 4 4 215. FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-02-27 215 196 19 19 362.59 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-02-27 363 351 12 12 419.77 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-03-27 420 410 10 10 85.17 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 85 73 12 12 56.34 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 56 51 5 5 242.44 FN CB3239 3% 01 APR 2052 2022-07-08 2023-03-27 242 227 15 15 222.96 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-03-27 223 220 3 3 207.73 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-03-27 208 189 19 19 223.05 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-03-27 223 216 7 7 392.23 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-04-25 392 383 9 9 103.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 103 89 14 14 68.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 68 61 7 7 279.19 FN CB3239 3% 01 APR 2052 2022-07-08 2023-04-25 279 262 17 17 218.05 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-04-25 218 215 3 3 197.06 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-04-25 197 180 17 17 457.26 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-04-25 457 442 15 15 19. CHEVRON CORP 2004-06-07 2023-05-23 2990 868 2122 2122 30. COCA-COLA CO/THE 2006-01-09 2023-05-23 1843 634 1209 1209 6. HUBBELL INC 2022-06-09 2023-05-23 1656 1194 462 462 20. METLIFE INC COM 2022-06-09 2023-05-23 1038 1325 -287 -287 94. TRUIST FINL CORP 2007-06-18 2023-05-23 2941 3949 -1008 -1008 9. EVEREST RE GROUP LTD 2022-06-09 2023-05-23 3268 2516 752 752 381.05 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-05-25 381 372 9 9 67.66 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 68 58 10 10 59.24 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 59 53 6 6 245.26 FN CB3239 3% 01 APR 2052 2022-07-08 2023-05-25 245 230 15 15 246.51 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-05-25 247 243 4 4 261.72 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-05-25 262 239 23 23 203.75 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-05-25 204 197 7 7 421.3 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-06-26 421 412 9 9 89.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 90 77 13 13 88.8 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 89 80 9 9 277.97 FN CB3239 3% 01 APR 2052 2022-07-08 2023-06-26 278 260 18 18 207.37 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-06-26 207 204 3 3 267.22 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-06-26 267 244 23 23 695.74 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-06-26 696 673 23 23 6000. HP INC 2022-07-07 2023-07-05 5231 5279 -48 -48 404.5 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-07-25 405 395 10 10 165.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 166 143 23 23 67.14 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 67 60 7 7 207.5 FN CB3239 3% 01 APR 2052 2022-07-08 2023-07-25 208 194 14 14 232.77 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-07-25 233 229 4 4 212.84 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-07-25 213 194 19 19 337. FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-07-25 337 326 11 11 2284.039 DEUTSCHE DWS MKT TR 2022-06-09 2023-08-09 25353 29624 -4271 -4271 5000. AMGEN INC 2022-07-07 2023-08-21 5000 5000 390.54 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-08-25 391 382 9 9 131.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 132 114 18 18 81.57 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 82 73 9 9 239.96 FN CB3239 3% 01 APR 2052 2022-07-08 2023-08-25 240 225 15 15 221.56 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-08-25 222 218 4 4 262.26 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-08-25 262 239 23 23 287.3 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-08-25 287 278 9 9 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 1732 1779 -47 -47 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 2600 2668 -68 -68 375.97 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-09-25 376 368 8 8 114.21 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 114 99 15 15 93.65 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 94 84 10 10 205.86 FN CB3239 3% 01 APR 2052 2022-07-08 2023-09-25 206 193 13 13 236.8 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-09-25 237 233 4 4 135.05 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-09-25 135 123 12 12 614.71 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-09-25 615 595 20 20 1. AIR PRODS & CHEMS INC 2022-06-09 2023-10-12 283 254 29 29 8. ALLIANT ENERGY CORP 2022-06-09 2023-10-12 390 481 -91 -91 86.711 ARTISAN PARTNERS FDS INC 2022-07-07 2023-10-12 742 755 -13 -13 4. CVS HEALTH CORP 2022-06-09 2023-10-12 284 373 -89 -89 5. EXXON MOBIL CORP 2004-06-07 2023-10-12 532 220 312 312 1. GENERAL DYNAMICS CORP 2022-06-09 2023-10-12 236 227 9 9 1. GENUINE PARTS CO 2022-06-09 2023-10-12 146 140 6 6 1. HONEYWELL INTL INC 2022-06-09 2023-10-12 183 193 -10 -10 3. JPMORGAN CHASE & CO 2004-07-21 2023-10-12 436 113 323 323 2. JOHNSON & JOHNSON 2009-02-12 2023-10-12 311 114 197 197 3. MERCK & CO INC 2012-04-02 2023-10-12 311 110 201 201 4. TJX COMPANIES INC 2021-07-27 2023-10-12 353 273 80 80 1. UNION PAC CORP 2023-01-23 2023-10-12 206 213 -7 -7 3000. US TREASURY N/B .125% 15 JAN 2024 2023-06-07 2023-10-12 2960 2960 4000. US TREASURY N/B .125% 15 JAN 2024 2022-07-27 2023-10-12 3947 3947 1. UNITEDHEALTH GROUP INC 2022-06-09 2023-10-12 525 491 34 34 12. VERIZON COMMUNICATIONS COM 2006-01-09 2023-10-12 368 339 29 29 4. LYONDELLBASELL INDU-CL A 2014-04-22 2023-10-12 367 375 -8 -8 361.41 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-10-25 361 354 7 7 96.01 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 96 83 13 13 58.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 58 52 6 6 339.92 FN CB3239 3% 01 APR 2052 2022-07-08 2023-10-25 340 319 21 21 204.97 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-10-25 205 202 3 3 219.9 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-10-25 220 201 19 19 292.17 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-10-25 292 283 9 9 1000. US TREASURY N/B .25% 31 MAY 2025 2022-07-07 2023-11-07 928 928 374.25 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-11-27 374 366 8 8 49.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 49 42 7 7 67.06 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 67 60 7 7 165.47 FN CB3239 3% 01 APR 2052 2022-07-08 2023-11-27 165 155 10 10 215. FN FM3522 3% 01 FEB 2035 2022-07-08 2023-11-27 215 212 3 3 300.54 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-11-27 301 275 26 26 199.78 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-11-27 200 193 7 7 21. AIR PRODS & CHEMS INC 2022-06-09 2023-12-04 5667 5342 325 325 42. CVS HEALTH CORP 2022-06-09 2023-12-04 2850 3641 -791 -791 38. CISCO SYSTEMS INC 2022-06-09 2023-12-04 1818 1690 128 128 6. HUBBELL INC 2022-06-09 2023-12-04 1817 1194 623 623 3. LILLY ELI & CO 2014-04-22 2023-12-04 1750 180 1570 1570 1000. US TREASURY N/B 1.625% 15 AUG 2029 2022-07-07 2023-12-07 876 910 -34 -34 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-12-07 883 889 -6 -6 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2023-07-11 2023-12-07 843 846 -3 -3 365.25 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-12-26 365 358 7 7 112.79 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 113 97 16 16 73.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 73 66 7 7 169.67 FN CB3239 3% 01 APR 2052 2022-07-08 2023-12-26 170 159 11 11 179.9 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-12-26 180 177 3 3 147.39 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-12-26 147 135 12 12 599.04 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-12-26 599 580 19 19 347.05 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-12-31 347 340 7 7 94.74 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 95 82 13 13 62.31 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 62 56 6 6 102.46 FN CB3239 3% 01 APR 2052 2022-07-08 2023-12-31 102 96 6 6 202.89 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-12-31 203 200 3 3 123.19 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-12-31 123 113 10 10 216.57 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-12-31 217 210 7 7 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 11365 448 0 448 0 448 2656 0 0 2656 0 2208 448 1760 false false false false false false false true true FL 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 16552 NONE 0 NONE 0 1118664 17937 0 1136601 0 0 1136601 17049 1119552 55978 55978 448 448 55530 0 55530 0 55530 35810 0 0 0 0 35810 55530 0 0 2984 9527 12026 7170 0 31707 35810 0 0 0 35810 0 19720 19720 11987 0 0 0 0 0 0 0 11987 0 4817 7170 0 0 X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 15750 FIRST UNITED METHODIST CHURCH 400 EAST ST S TALLADEGA AL 35160 NONE PC GENERAL OPERATING 15750 31500 14 35803 18 11365 47168 47168 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 532457108 LILLY ELI & CO AT COST 541 5246 06828M876 BARON SELECT FDS 298706110 EUROPACIFIC GROWTH F 464287465 ISHARES TR 46625H100 JPMORGAN CHASE & CO AT COST 1765 7995 742718109 PROCTER & GAMBLE CO 92203J407 VANGUARD CHARLOTTE F 92343V104 VERIZON COMMUNICATIO AT COST 4128 5504 25746U109 DOMINION ENERGY INC 674599105 OCCIDENTAL PETROLEUM 755111507 RAYTHEON CO 806857108 SCHLUMBERGER LTD 94106L109 WASTE MGMT INC DEL AT COST 1050 7164 30231G102 EXXON MOBIL CORP AT COST 3911 8898 464287507 ISHARES TR AT COST 50540 65962 363576109 GALLAGHER ARTHUR J & AT COST 848 6522 464287804 ISHARES TR AT COST 12779 63868 72387W762 PIONEER SER TR II 191216100 COCA-COLA CO/THE AT COST 1513 4302 458140100 INTEL CORPORATION 478160104 JOHNSON & JOHNSON AT COST 2557 7053 58933Y105 MERCK & CO INC NEW AT COST 2388 7086 65339F101 NEXTERA ENERGY INC AT COST 3032 5588 88579Y101 3M CO 09247X101 BLACKROCK INC AT COST 2242 4871 418056107 HASBRO INC 452308109 ILLINOIS TOOL WORKS 166764100 CHEVRON CORP NEW AT COST 1461 4773 902973304 US BANCORP DEL G491BT108 INVESCO LTD N53745100 LYONDELLBASELL INDU- AT COST 2434 2472 256210105 DODGE & COX INCOME F 00206R102 AT&T INC AT COST 7618 6611 060505104 BANK AMER CORP 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC AT COST 3228 4852 594918104 MICROSOFT CORP AT COST 10120 19178 723622809 PIONEER BD FD 911312106 UNITED PARCEL SERVIC 59156R108 METLIFE INC AT COST 3512 3505 H1467J104 CHUBB LTD AT COST 4355 4746 110122108 BRISTOL MYERS SQUIBB G29183103 EATON CORP PLC 931142103 WAL MART STORES INC AT COST 4119 5833 018802108 ALLIANT ENERGY CORP AT COST 2590 2770 681919106 OMNICOM GROUP INC 682680103 ONEOK INC 20030N101 COMCAST CORP NEW AT COST 5459 5964 553530106 MSC INDUSTRIAL DIREC 74440Y884 PGIM HIGH YIELD FUND 89832Q109 TRUIST FINL CORP 723884706 PIONEER STRATEGIC IN 69351T106 PPL CORP 31635T807 FIDELITY SALEM STR T 747525103 QUALCOMM INC AT COST 578 1591 189054109 CLOROX CO/THE 75513E101 RAYTHEON TECHNOLOGIE 04314H592 ARTISAN PARTNERS FDS 872540109 TJX COS INC NEW AT COST 4342 6379 882508104 TEXAS INSTRS INC AT COST 3474 3239 126650100 CVS HEALTH CORP 40434LAC9 HP INC 822582CD2 SHELL INTL FIN B V AT COST 5320 5404 22822V101 CROWN CASTLE INTL CO AT COST 8138 5990 3140QELR1 FN CA6635 2.5% 01 AU AT COST 8893 8590 464288448 ISHARES TR AT COST 73805 71291 427866108 HERSHEY CO AT COST 3574 3169 031162CH1 AMGEN INC 00914AAB8 AIR LEASE CORP MED T AT COST 4724 4826 695156109 PACKAGING CORP AMER AT COST 3755 3910 375558BF9 GILEAD SCIENCES INC AT COST 4961 4899 91282CBE0 US TREASURY N/B .125 AT COST 9834 9982 91282CAL5 US TREASURY N/B .375 AT COST 10400 10525 14040HCE3 CAPITAL ONE FINL COR AT COST 4783 4774 548661DR5 LOWES COS INC AT COST 4719 4825 3133KNJL8 FR RA6567 3% 01 DEC AT COST 9285 9764 009158106 AIR PRODS & CHEMS IN 3140XHLY1 FN FS2142 3.5% 01 JU AT COST 54343 52200 412295107 HARDING LOEVNER FDS AT COST 64334 68867 172967MT5 CITIGROUP INC AT COST 4775 5003 0641593U8 BANK NOVA SCOTIA B C AT COST 5381 5528 912828R36 U S TREASURY NOTE AT COST 24533 24532 912828YB0 US TREASURY N/B 1.62 AT COST 25360 24912 30161N101 EXELON CORP AT COST 7411 5995 606822BJ2 MITSUBISHI UFJ FINL AT COST 4879 4927 871829107 SYSCO CORP AT COST 3238 2852 17275R102 CISCO SYS INC 438516106 HONEYWELL INTL INC AT COST 4244 4614 46434G103 ISHARES INC AT COST 55877 55233 G3223R108 EVEREST RE GROUP LTD AT COST 4137 5304 443510607 HUBBELL INC AT COST 1591 2631 458140BU3 INTEL CORP AT COST 5078 5067 501044DE8 KROGER CO AT COST 4722 4726 92343VFS8 VERIZON COMMUNICATIO AT COST 5488 5574 92203J308 VANGUARD CHARLOTTE F AT COST 28000 27733 863667101 STRYKER CORP AT COST 3748 5091 89236THW8 TOYOTA MTR CR CORP M AT COST 5459 5568 38141GYN8 GOLDMAN SACHS GROUP AT COST 4992 5000 440452AG5 HORMEL FOODS CORP AT COST 4771 4900 369550108 GENERAL DYNAMICS COR AT COST 4549 5193 04314H568 ARTISAN PARTNERS FDS AT COST 54945 56963 89236TJK2 TOYOTA MTR CR CORP M AT COST 5446 5543 06406RAQ0 BANK NEW YORK MELLON AT COST 5425 5529 459200JG7 INTERNATIONAL BUSINE AT COST 4963 4872 912828ZT0 US TREASURY N/B .25% AT COST 25693 26369 H84989104 TE CONNECTIVITY LTD AT COST 2704 2951 907818108 UNION PAC CORP AT COST 7282 8105 037833DY3 APPLE INC AT COST 4981 4981 91282CDY4 WI TREASURY SEC 1.75 AT COST 26050 24932 404280CC1 HSBC HLDGS PLC AT COST 5550 5610 61761JVL0 MORGAN STANLEY AT COST 9994 9870 3140X64G3 FN FM3522 3% 01 FEB AT COST 11082 10789 31620M106 FIDELITY NATL INFORM AT COST 4292 3364 064159TF3 BANK NOVA SCOTIA B C AT COST 4801 4847 31620MBS4 FIDELITY NATL INFORM AT COST 5120 5353 10373QAB6 BP CAP MKTS AMER INC AT COST 5013 4930 372460105 GENUINE PARTS CO AT COST 5053 4986 609207105 MONDELEZ INTL INC AT COST 4313 5070 3140XCXH6 FN FM8779 2.5% 01 SE AT COST 26581 25138 3132A9Q26 FR ZS8573 2.5% 01 JU AT COST 18324 17820 459200KA8 INTERNATIONAL BUSINE AT COST 5673 5727 85771PAN2 STATOIL ASA AT COST 5011 4984 842587DE4 SOUTHERN CO AT COST 4631 4717 06051GHT9 BANK AMER CORP AT COST 4827 4812 539439AR0 LLOYDS BANKING GROUP AT COST 4877 4891 78016EZM2 ROYAL BK CDA GLOBAL AT COST 9894 10203 580135101 MC DONALDS CORPORATI AT COST 5007 5930 20825C104 CONOCOPHILLIPS AT COST 2742 2670 3140QNS52 FN CB3239 3% 01 APR AT COST 31325 29937 91324P102 UNITEDHEALTH GROUP I AT COST 5895 6318 25159K705 DEUTSCHE DWS MKT TR 808513BF1 SCHWAB CHARLES CORP AT COST 5407 5502 68389XBR5 ORACLE CORP 89788MAD4 TRUIST FINL CORP SR AT COST 5423 5493 03027XCE8 AMERICAN TOWER CORP AT COST 4985 5194 12572Q105 CME GROUP INC AT COST 5776 6950 237194105 DARDEN RESTAURANTS I AT COST 5298 5422 651639106 NEWMONT CORP AT COST 2887 2939 693475105 PNC FINL SVCS GROUP AT COST 5550 5575 855244109 STARBUCKS CORP AT COST 5181 5089 872590104 T -MOBILE US INC AT COST 5193 5451 912828D56 UNITED STATES TREAS AT COST 4859 4918 91282CBZ3 US TREASURY N/B 1.25 AT COST 19442 19694 91282CHJ3 US TREASURY N/B 3.75 AT COST 4895 4955 98389B100 XCEL ENERGY INC AT COST 5134 4643 COST BASIS ADJUSTMENT 42 CY PENDING SALES 53 CY PURCHASE OF ACCRUED INTEREST 15 TAX LOT BASIS ADJUSTMENT 19 INVESTMENT EXPENSES-DIVIDEND I 682 682 0 MUTUAL FUND TIMING ADJ 13 PY PENDING SALES 50 PY PURCHASE OF ACCRUED INTEREST 10 FOREIGN TAXES 571 571 0 FEDERAL TAX PAYMENT - PRIOR YE 1195 0 0 FEDERAL ESTIMATES - PRINCIPAL 2656 0 0 FOREIGN TAXES ON NONQUALIFIED 306 306 0