2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636153820 CHARITABLE TRUST UWO CI JONES JONE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-07 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-07 X 2025 2025-03-06 01:10:19Z X 1073313 X 25792 25365 50176 334753 50176 0 75968 75541 15530 12424 3106 0 0 0 0 0 0 1000 0 0 0 1 1 0 0 1932 480 0 0 0 0 0 0 0 359 331 28 18822 13236 0 3134 50100 50100 68922 13236 0 53234 7046 62305 0 38372 57304 57304 0 0 0 796354 783386 1016009 834726 840690 1073313 0 X 834726 840690 834726 840690 834726 840690 834726 7046 154 841926 1236 840690 1000. JPMORGAN CHASE & CO 2024-12-06 2025-01-08 979 983 -4 -4 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-01-08 963 1000 -37 -37 1000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-01-08 985 997 -12 -12 3000. BANK NOVA SCOTIA B C 2020-01-08 2025-02-03 3000 2993 7 7 5. ADOBE SYS INC COM 2023-06-15 2025-02-04 2209 2445 -236 -236 12. FISERV INC COM 2021-03-11 2025-02-04 2583 1512 1071 1071 5. INTUIT 2015-09-09 2025-02-04 3004 435 2569 2569 12. MERCK & CO INC 2022-03-04 2025-02-04 1074 925 149 149 25. PULTE HOMES INC 2022-08-12 2025-02-04 2746 1240 1506 1506 2. SBA COMMUNICATIONS CORP NEW 2024-10-03 2025-02-04 394 483 -89 -89 12. SBA COMMUNICATIONS CORP NEW 2021-11-22 2025-02-04 2363 3698 -1335 -1335 4. UNITEDHEALTH GROUP INC 2020-02-18 2025-02-04 2186 1208 978 978 16. CHUBB LIMITED COM 2015-11-12 2025-02-04 4385 1795 2590 2590 1000. US TREASURY N/B 3% 15 FEB 2048 2024-09-10 2025-02-07 748 834 -86 -86 3000. US TREASURY N/B 4% 31 JAN 2029 2024-11-07 2025-02-07 2962 2971 -9 -9 168.3 FG G18569 3% 01 SEP 2030 2021-08-06 2025-02-18 168 172 -4 -4 85.18 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-02-18 85 86 -1 -1 8.71 FG V82781 3% 01 DEC 2046 2017-12-11 2025-02-18 9 9 34.42 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-02-18 34 31 3 3 22.02 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-02-18 22 22 3000. INTEL CORP 2021-08-11 2025-02-24 2480 2998 -518 -518 129.41 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-02-25 129 127 2 2 29.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 29 30 -1 -1 68.55 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-02-25 69 61 8 8 29.79 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 30 30 30.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 31 27 4 4 46.31 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-02-25 46 46 11.14 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 11 11 2.25 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-02-25 2 2 6.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 6 6 10.86 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 11 11 46.29 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-02-25 46 39 7 7 25.41 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 25 23 2 2 9.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 10 9 1 1 8.04 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 8 8 31.67 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 32 32 12.42 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 12 12 42.62 FN 890452 3% 01 JUL 2027 2017-12-13 2025-02-25 43 43 12.46 FNMA POOL 0AB1600 2017-12-13 2025-02-25 12 12 35.16 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-02-25 35 32 3 3 5.08 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-02-25 5 5 10.24 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-02-25 10 11 -1 -1 27.59 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-02-25 28 28 3000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 2948 2937 11 11 166.19 FG G18569 3% 01 SEP 2030 2021-08-06 2025-03-17 166 170 -4 -4 73.56 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-03-17 74 75 -1 -1 14.38 FG V82781 3% 01 DEC 2046 2017-12-11 2025-03-17 14 14 34.42 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-03-17 34 31 3 3 19.65 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-03-17 20 20 6000. US TREASURY N/B 1.25% 30 APR 2028 2023-03-07 2025-03-18 5515 5254 261 261 3000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-18 3005 3003 2 2 8000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-03-18 7984 7913 71 71 275.631 VANGUARD MALVERN FDS 2023-09-25 2025-03-19 6541 7052 -511 -511 129.39 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-03-25 129 127 2 2 20.17 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 20 21 -1 -1 43.87 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 44 43 1 1 67.31 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-03-25 67 60 7 7 28.34 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 28 28 23.29 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 23 20 3 3 37.03 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-03-25 37 37 7.46 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 7 8 -1 -1 5.2 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-03-25 5 5 8.43 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 8 9 -1 -1 12.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 13 13 19.3 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-03-25 19 16 3 3 22.81 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 23 21 2 2 19.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 20 19 1 1 9.53 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 10 10 30.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 31 31 14.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 14 14 49.7 FN 890452 3% 01 JUL 2027 2017-12-13 2025-03-25 50 50 11.61 FNMA POOL 0AB1600 2017-12-13 2025-03-25 12 12 35.8 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-03-25 36 33 3 3 5.77 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-03-25 6 6 8.54 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-03-25 9 9 6.12 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-03-25 6 6 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2024-09-10 2025-04-08 1031 1047 -16 -16 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2023-02-07 2025-04-08 1010 1020 -10 -10 1000. BP CAP MKTS AMER INC 2021-12-07 2025-04-08 997 1009 -12 -12 1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-04-08 998 1000 -2 -2 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-03 2025-04-08 1003 999 4 4 1000. FEDERAL HOME LN MTG CORP 2017-12-06 2025-04-08 1127 1227 -100 -100 1000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2025-04-08 1011 1001 10 10 1000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-17 2025-04-08 1013 997 16 16 1000. INTERNATIONAL BUSINESS MACHS CORP 2017-12-07 2025-04-08 990 1004 -14 -14 1000. LLOYDS BANKING GROUP PLC 2018-03-16 2025-04-08 988 1001 -13 -13 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2025-03-07 2025-04-08 1013 1045 -32 -32 1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-04-08 1007 1003 4 4 1000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-04-08 780 1081 -301 -301 1000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-04-08 754 831 -77 -77 1000. US TREASURY N/B 1.25% 15 MAY 2050 2024-11-07 2025-04-08 490 495 -5 -5 167.05 FG G18569 3% 01 SEP 2030 2021-08-06 2025-04-15 167 171 -4 -4 88.14 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-04-15 88 89 -1 -1 8.41 FG V82781 3% 01 DEC 2046 2017-12-11 2025-04-15 8 8 40.05 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-04-15 40 36 4 4 28.62 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-04-15 29 29 127.19 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-04-25 127 125 2 2 25.46 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 25 26 -1 -1 49.69 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 50 49 1 1 69.5 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-04-25 70 62 8 8 25.17 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 25 25 45.56 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 46 40 6 6 36. FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-04-25 36 36 15.75 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 16 16 4.25 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-04-25 4 4 16.26 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 16 17 -1 -1 13.98 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 14 14 53.26 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-04-25 53 45 8 8 35.42 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 35 32 3 3 6.12 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 6 6 9.39 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 9 9 32. FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 32 32 9.75 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 10 9 1 1 48.77 FN 890452 3% 01 JUL 2027 2017-12-13 2025-04-25 49 49 12.47 FNMA POOL 0AB1600 2017-12-13 2025-04-25 12 12 40.75 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-04-25 41 37 4 4 4.82 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-04-25 5 5 8.95 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-04-25 9 9 6.17 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-04-25 6 6 2. FACEBOOK INC 2022-08-12 2025-04-29 1109 361 748 748 4. NETFLIX COM INC 2023-06-15 2025-04-29 4463 1776 2687 2687 3. QUALCOMM INC 2024-08-07 2025-04-29 440 469 -29 -29 25. QUALCOMM INC 2020-04-21 2025-04-29 3664 1805 1859 1859 3. T -MOBILE US INC 2024-02-14 2025-04-29 720 484 236 236 1. THERMO FISHER SCIENTIFIC INC 2024-08-07 2025-04-29 423 592 -169 -169 8. THERMO FISHER SCIENTIFIC INC 2011-08-22 2025-04-29 3383 404 2979 2979 181.98 FG G18569 3% 01 SEP 2030 2021-08-06 2025-05-15 182 186 -4 -4 78.97 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-05-15 79 80 -1 -1 8. FG V82781 3% 01 DEC 2046 2017-12-11 2025-05-15 8 8 39.66 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-05-15 40 36 4 4 49.18 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-05-15 49 50 -1 -1 154.38 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-05-27 154 152 2 2 25.06 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 25 26 -1 -1 71.44 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 71 70 1 1 86.55 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-05-27 87 77 10 10 33.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 33 33 29.34 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 29 26 3 3 37.5 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-05-27 38 38 6.24 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 6 6 6.84 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-05-27 7 7 9.28 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 9 9 4.8 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 5 5 48.47 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-05-27 48 41 7 7 32.09 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 32 29 3 3 13.76 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 14 13 1 1 10.17 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 10 10 31.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 31 31 8.65 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 9 8 1 1 43.59 FN 890452 3% 01 JUL 2027 2017-12-13 2025-05-27 44 44 11.41 FNMA POOL 0AB1600 2017-12-13 2025-05-27 11 11 37.14 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-05-27 37 34 3 3 4.12 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-05-27 4 4 75.62 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-05-27 76 78 -2 -2 27.66 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-05-27 28 28 351.857 ARTISAN MID CAP FUND-INS 2017-11-07 2025-06-13 14943 16365 -1422 -1422 374. ISHARES TR 2022-10-20 2025-06-13 36597 36122 475 475 858.013 JOHN HANCOCK FDS III 2022-04-11 2025-06-13 23698 23166 532 532 477. SCHWAB STRATEGIC TR 2023-08-10 2025-06-13 18897 14390 4507 4507 115.613 VANGUARD WORLD FD 2023-08-10 2025-06-13 13210 11988 1222 1222 163. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-13 9190 8425 765 765 162.99 FG G18569 3% 01 SEP 2030 2021-08-06 2025-06-16 163 166 -3 -3 84.48 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-06-16 84 86 -2 -2 8.71 FG V82781 3% 01 DEC 2046 2017-12-11 2025-06-16 9 9 37.24 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-06-16 37 34 3 3 48.73 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-06-16 49 50 -1 -1 131.15 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-06-25 131 129 2 2 31.53 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 32 33 -1 -1 56.46 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 56 55 1 1 78.14 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-06-25 78 70 8 8 30.81 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 31 31 51.92 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 52 45 7 7 32.05 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-06-25 32 32 7.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 7 7 2.08 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-06-25 2 2 6.04 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 6 6 15.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 15 15 56.07 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-06-25 56 48 8 8 39.39 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 39 36 3 3 30.09 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 30 28 2 2 9.81 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 10 10 30.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 30 30 14.36 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 14 14 45.38 FN 890452 3% 01 JUL 2027 2017-12-13 2025-06-25 45 46 -1 -1 11.03 FNMA POOL 0AB1600 2017-12-13 2025-06-25 11 11 44.72 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-06-25 45 41 4 4 6.52 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-06-25 7 7 9.07 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-06-25 9 9 6.21 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-06-25 6 6 3000. US TREASURY N/B 2.875% 15 MAY 2043 2021-04-27 2025-06-26 2306 3231 -925 -925 181.82 FG G18569 3% 01 SEP 2030 2021-08-06 2025-07-15 182 185 -3 -3 90.89 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-07-15 91 92 -1 -1 9.44 FG V82781 3% 01 DEC 2046 2017-12-11 2025-07-15 9 9 40.99 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-07-15 41 37 4 4 35.24 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-07-15 35 36 -1 -1 5. ADOBE SYS INC COM 2023-06-15 2025-07-25 1855 2445 -590 -590 2. FACEBOOK INC 2022-08-12 2025-07-25 1440 361 1079 1079 139.99 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-07-25 140 138 2 2 34.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 35 36 -1 -1 49.54 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 50 49 1 1 83.61 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-07-25 84 75 9 9 35.98 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 36 36 35.69 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 36 31 5 5 39.63 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-07-25 40 40 5.1 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 5 5 6.78 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-07-25 7 7 12.52 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 13 13 10.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 10 10 40.14 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-07-25 40 34 6 6 38.98 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 39 35 4 4 20.74 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 21 20 1 1 9.88 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 10 10 28.89 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 29 29 27.59 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 28 26 2 2 39.23 FN 890452 3% 01 JUL 2027 2017-12-13 2025-07-25 39 39 10.22 FNMA POOL 0AB1600 2017-12-13 2025-07-25 10 10 46.48 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-07-25 46 42 4 4 6.56 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-07-25 7 7 10.18 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-07-25 10 11 -1 -1 6.05 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-07-25 6 6 2. FISERV INC COM 2025-04-29 2025-07-25 278 370 -92 -92 20. FISERV INC COM 2024-06-06 2025-07-25 2777 2814 -37 -37 7. GE VERNOVA INC 2024-10-03 2025-07-25 4519 1768 2751 2751 8. UNITEDHEALTH GROUP INC 2020-02-18 2025-07-25 2273 2416 -143 -143 18. ZOETIS INC 2018-10-16 2025-07-25 2728 1645 1083 1083 2000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-07-30 2001 2003 -2 -2 2000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-08-11 1873 1855 18 18 1000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-08-12 937 927 10 10 176.61 FG G18569 3% 01 SEP 2030 2021-08-06 2025-08-15 177 180 -3 -3 79.95 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-08-15 80 81 -1 -1 18.52 FG V82781 3% 01 DEC 2046 2017-12-11 2025-08-15 19 19 48.44 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-08-15 48 44 4 4 34.49 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-08-15 34 35 -1 -1 145.41 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-08-25 145 143 2 2 32.51 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 33 34 -1 -1 71.66 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 72 70 2 2 82.85 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-08-25 83 74 9 9 30.11 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 30 30 24.66 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 25 22 3 3 30.34 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-08-25 30 30 4.79 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 5 5 4.39 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-08-25 4 4 9.39 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 9 10 -1 -1 10.77 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 11 11 52.93 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-08-25 53 45 8 8 38.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 38 35 3 3 19.07 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 19 18 1 1 10.38 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 10 10 29.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 29 29 28.34 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 28 27 1 1 45.73 FN 890452 3% 01 JUL 2027 2017-12-13 2025-08-25 46 46 8.54 FNMA POOL 0AB1600 2017-12-13 2025-08-25 9 9 46.57 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-08-25 47 43 4 4 5.36 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-08-25 5 5 8.06 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-08-25 8 8 6.58 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-08-25 7 7 1000. FEDERAL HOME LN MTG CORP 2017-12-06 2025-09-09 1143 1215 -72 -72 1000. LLOYDS BANKING GROUP PLC 2018-04-14 2025-09-09 1006 1006 1000. US TREASURY N/B 2.875% 15 MAY 2043 2017-10-28 2025-09-09 785 1029 -244 -244 192.39 FG G18569 3% 01 SEP 2030 2021-08-06 2025-09-15 192 196 -4 -4 77.83 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-09-15 78 79 -1 -1 12.78 FG V82781 3% 01 DEC 2046 2017-12-11 2025-09-15 13 13 36.97 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-09-15 37 34 3 3 35.68 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-09-15 36 36 50. CHIPOTLE MEXICAN GRILL INC 2023-06-15 2025-09-19 1970 2073 -103 -103 14. NVIDIA CORP 2019-07-12 2025-09-19 2470 59 2411 2411 2000. BP CAP MKTS AMER INC 2018-09-19 2025-09-22 2000 2000 119.37 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-09-25 119 118 1 1 33.04 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 33 34 -1 -1 66.34 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 66 65 1 1 85.35 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-09-25 85 76 9 9 26.05 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 26 26 29.29 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 29 26 3 3 31.19 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-09-25 31 31 12.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 12 12 7.67 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-09-25 8 8 11.77 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 12 12 10.44 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 10 10 37.72 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-09-25 38 32 6 6 31.78 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 32 29 3 3 10.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 10 10 9.99 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 10 10 28.58 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 29 29 23.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 23 22 1 1 31.75 FN 890452 3% 01 JUL 2027 2017-12-13 2025-09-25 32 32 6.27 FNMA POOL 0AB1600 2017-12-13 2025-09-25 6 6 39.09 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-09-25 39 36 3 3 6.31 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-09-25 6 6 16.71 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-09-25 17 17 6.25 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-09-25 6 6 1000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-10-07 492 864 -372 -372 157.03 FG G18569 3% 01 SEP 2030 2021-08-06 2025-10-15 157 160 -3 -3 69.5 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-10-15 70 70 15.55 FG V82781 3% 01 DEC 2046 2017-12-11 2025-10-15 16 16 35.07 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-10-15 35 32 3 3 31.03 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-10-15 31 32 -1 -1 117.91 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-10-27 118 116 2 2 28.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 29 30 -1 -1 44.92 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 45 44 1 1 75.33 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-10-27 75 67 8 8 29.11 FR SD4107 5% 01 OCT 2053 2025-09-10 2025-10-27 29 29 31.69 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 32 32 55.44 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 55 48 7 7 34.66 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-10-27 35 35 14.04 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 14 14 4.77 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-10-27 5 5 9.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 9 9 12.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 12 12 43.68 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-10-27 44 37 7 7 34.3 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 34 31 3 3 13.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 14 13 1 1 10.75 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 11 11 27.9 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 28 28 28.49 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 28 27 1 1 35.22 FN 890452 3% 01 JUL 2027 2017-12-13 2025-10-27 35 35 2.15 FNMA POOL 0AB1600 2017-12-13 2025-10-27 2 2 37.13 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-10-27 37 34 3 3 5.7 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-10-27 6 6 8.22 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-10-27 8 8 21.89 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-10-27 22 22 3000. US TREASURY N/B 1.25% 30 APR 2028 2025-09-09 2025-11-04 2835 2798 37 37 154.29 FG G18569 3% 01 SEP 2030 2021-08-06 2025-11-17 154 157 -3 -3 75.9 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-11-17 76 77 -1 -1 10.3 FG V82781 3% 01 DEC 2046 2017-12-11 2025-11-17 10 10 37.55 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-11-17 38 34 4 4 22.1 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-11-17 22 22 2000. FEDERAL HOME LN MTG CORP 2019-04-04 2025-11-17 2268 2413 -145 -145 1000. US TREASURY N/B 4% 31 JAN 2029 2025-04-08 2025-11-18 1012 1005 7 7 2000. US TREASURY N/B 4% 31 JAN 2029 2024-04-05 2025-11-18 2024 1974 50 50 3. ABBVIE INC 2025-04-29 2025-11-20 687 586 101 101 178.697 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-11-20 2775 2169 606 606 3.855 GQG PART EMERG MKTS EQ-INST 2024-02-29 2025-11-20 69 66 3 3 11. ALPHABET INC/CA 2011-01-20 2025-11-20 3226 172 3054 3054 5. AMAZON COM INC 2025-02-04 2025-11-20 1093 1206 -113 -113 3. AMAZON COM INC 2023-06-15 2025-11-20 656 380 276 276 2. AMERICAN ELEC PWR CO INC 2024-06-06 2025-11-20 242 179 63 63 11. APPLE INC 2012-11-05 2025-11-20 2942 227 2715 2715 232.072 ARTISAN PARTNERS FDS INC 2019-04-23 2025-11-20 5458 3156 2302 2302 2. BROADCOM INC 2025-09-19 2025-11-20 707 690 17 17 2. CBRE GROUP INC 2025-02-04 2025-11-20 304 288 16 16 5. CHEVRON CORP 2016-06-03 2025-11-20 753 505 248 248 18. COMCAST CORP NEW 2025-04-29 2025-11-20 481 610 -129 -129 1. COSTCO WHOLESALE CORP NEW 2023-10-06 2025-11-20 894 555 339 339 4. DISNEY WALT CO 2025-04-29 2025-11-20 412 366 46 46 9. EXXON MOBIL CORP 2019-11-06 2025-11-20 1054 636 418 418 1. FACEBOOK INC 2024-08-07 2025-11-20 586 497 89 89 18. FIFTH THIRD BANCORP 2024-08-07 2025-11-20 744 689 55 55 1. GOLDMAN SACHS GROUP INC 2024-08-07 2025-11-20 779 482 297 297 6. IRON MTN INC NEW 2024-08-07 2025-11-20 501 649 -148 -148 5. JPMORGAN CHASE & CO 2024-06-06 2025-11-20 1503 984 519 519 4. JOHNSON & JOHNSON 2025-07-25 2025-11-20 811 672 139 139 1. KKR & CO INC 2025-07-25 2025-11-20 116 152 -36 -36 2. MASTERCARD INC 2021-11-19 2025-11-20 1070 688 382 382 1. MCDONALDS CORP 2015-12-15 2025-11-20 303 117 186 186 9. MERCK & CO INC 2022-03-04 2025-11-20 849 693 156 156 2. METLIFE INC COM 2025-02-04 2025-11-20 148 171 -23 -23 8. MICROSOFT CORP COM 2024-02-14 2025-11-20 3840 1686 2154 2154 10. MONDELEZ INTL INC 2019-08-22 2025-11-20 555 542 13 13 3. NETFLIX COM INC 2022-08-12 2025-11-20 319 74 245 245 5. NEXTERA ENERGY INC 2011-01-20 2025-11-20 422 68 354 354 2. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2025-11-20 562 507 55 55 22. NVIDIA CORP 2019-07-12 2025-11-20 4026 93 3933 3933 3. PACKAGING CORP AMER 2021-03-11 2025-11-20 578 420 158 158 3. PROGRESSIVE CORP OH 2023-10-06 2025-11-20 667 430 237 237 3. ROSS STORES INC 2024-06-06 2025-11-20 484 432 52 52 1. S&P GLOBAL INC 2024-08-07 2025-11-20 491 487 4 4 3. SALESFORCE COM INC 2021-11-19 2025-11-20 672 583 89 89 5. SCHLUMBERGER LTD 2024-02-14 2025-11-20 177 239 -62 -62 27. SCHWAB STRATEGIC TR 2022-10-20 2025-11-20 1162 699 463 463 2. STRYKER CORP 2021-05-07 2025-11-20 721 513 208 208 7. TJX COMPANIES INC 2021-01-14 2025-11-20 1034 483 551 551 2. T -MOBILE US INC 2024-02-14 2025-11-20 420 323 97 97 3. TAPESTRY INC 2025-09-19 2025-11-20 308 344 -36 -36 1. TRANSDIGM GROUP INC 2023-06-15 2025-11-20 1324 704 620 620 16. WALMART STORES INC COM 2024-06-06 2025-11-20 1702 1078 624 624 10. XCEL ENERGY INC 2022-12-09 2025-11-20 794 703 91 91 1. EATON CORP PLC 2025-07-25 2025-11-20 334 392 -58 -58 126.3 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-11-25 126 124 2 2 33.99 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 34 35 -1 -1 44.89 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 45 44 1 1 72.75 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-11-25 73 65 8 8 37.4 FR SD4107 5% 01 OCT 2053 2025-09-10 2025-11-25 37 38 -1 -1 23.21 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 23 23 34.92 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 35 30 5 5 29.98 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-11-25 30 30 7.19 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 7 7 4.94 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-11-25 5 5 3.76 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 4 4 7.78 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 8 8 50.86 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-11-25 51 43 8 8 35.56 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 36 32 4 4 33.17 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 33 31 2 2 10.74 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 11 11 26.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 26 26 13.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 14 13 1 1 41.82 FN 890452 3% 01 JUL 2027 2017-12-13 2025-11-25 42 42 42.01 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-11-25 42 38 4 4 5.37 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-11-25 5 5 11.84 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-11-25 12 12 6.5 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-11-25 7 7 221.624 VIRTUS EQUITY TR 2025-06-13 2025-12-09 5702 6671 -969 -969 627.792 VIRTUS EQUITY TR 2022-10-20 2025-12-09 16153 21000 -4847 -4847 139.93 FG G18569 3% 01 SEP 2030 2021-08-06 2025-12-15 140 142 -2 -2 71.73 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-12-15 72 72 12.59 FG V82781 3% 01 DEC 2046 2017-12-11 2025-12-15 13 13 32.15 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-12-15 32 29 3 3 24.62 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-12-15 25 25 112.55 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-12-26 113 111 2 2 23.9 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 24 25 -1 -1 54.79 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 55 54 1 1 63.03 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-12-26 63 56 7 7 36.47 FR SD4107 5% 01 OCT 2053 2025-09-10 2025-12-26 36 37 -1 -1 29.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 29 29 49.32 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 49 43 6 6 29.78 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-12-26 30 30 4.88 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 5 5 5.14 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-26 5 5 8.61 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 9 9 12.43 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 12 12 38.74 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-12-26 39 33 6 6 36.24 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 36 33 3 3 12.46 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 12 12 8.5 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 9 9 27.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 27 27 13.55 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 14 13 1 1 34.52 FN 890452 3% 01 JUL 2027 2017-12-13 2025-12-26 35 35 31.34 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-12-26 31 29 2 2 3.77 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-12-26 4 4 40.81 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-12-26 41 42 -1 -1 6.86 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-12-26 7 7 144.42 FG G18569 3% 01 SEP 2030 2021-08-06 2025-12-31 144 147 -3 -3 86.52 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-12-31 87 87 120.27 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-12-31 120 119 1 1 29.75 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 30 31 -1 -1 36.14 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 36 36 72.42 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-12-31 72 65 7 7 55.71 FR SD4107 5% 01 OCT 2053 2025-09-10 2025-12-31 56 56 6.28 FG V82781 3% 01 DEC 2046 2017-12-11 2025-12-31 6 6 35.96 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-12-31 36 33 3 3 30.45 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-12-31 30 31 -1 -1 29.2 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 29 29 33.19 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 33 29 4 4 26.98 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-12-31 27 27 7.44 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 7 8 -1 -1 2.09 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-31 2 2 14.67 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 15 15 10.67 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 11 11 40.31 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-12-31 40 35 5 5 32.67 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 33 30 3 3 17.75 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 18 17 1 1 8.4 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 8 8 26.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 27 27 23.98 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 24 23 1 1 34.51 FN 890452 3% 01 JUL 2027 2017-12-13 2025-12-31 35 35 31.79 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-12-31 32 29 3 3 4.45 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-12-31 4 4 12.29 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-12-31 12 13 -1 -1 6.53 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-12-31 7 7 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN 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GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 CAPITAL GAIN DIVIDENDS P 9287 50176 866 0 866 0 866 928 0 0 928 0 62 62 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 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 15530 NONE 0 NONE 0 1012314 41903 0 1054217 0 0 1054217 15813 1038404 51920 51920 866 866 51054 0 51054 0 51054 53234 0 0 0 0 53234 51054 39062 0 0 0 0 0 0 0 53234 39062 0 0 14172 0 0 0 0 0 0 0 0 36882 0 0 0 0 0 0 0 0 NONE NONE X SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 10000 AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 10000 CUMBERLAND PRESBYTERIAN CHURCH ATTN JUDY HARRIS JASPER TN 37347 NONE PC GENERAL OPERATING 10000 ONEAL COMPREHENSIVE CANCER CENTER AT UAB 1824 6TH AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 10000 THE CHILDREN'S HOSPITAL OF ALABAMA 1600 7TH AVENUE SOUTH BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 10000 WALKER COLLEGE FOUNDATION ATTN MS HOLLY TRAWICK PO BOX 2228 JASPER AL 35502 NONE PC SCHOLARSHIP 100 50100 14 25792 18 50176 75968 75968 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 532457108 LILLY ELI & CO AT COST 697 9672 00206RCP5 AT&T INC AT COST 2897 2887 3138ESC89 FN AL9994 2.5% 01 AP AT COST 1397 1352 46625H100 JPMORGAN CHASE & CO AT COST 2059 10311 501044DE8 KROGER CO AT COST 2873 2970 58933Y105 MERCK & CO INC NEW AT COST 1204 2737 023135106 AMAZON COM INC AT COST 4208 14080 037833100 APPLE INC AT COST 1530 20118 09247X101 BLACKROCK INC 30231G102 EXXON MOBIL CORP AT COST 2721 5536 778296103 ROSS STORES INC AT COST 3171 3963 912810SA7 US TREASURY N/B 3% 1 AT COST 21963 16371 91324P102 UNITEDHEALTH GROUP I 98978V103 ZOETIS INC 166764100 CHEVRON CORP NEW AT COST 1312 1981 438516106 HONEYWELL INTL INC 06828M876 BARON SELECT FDS 31419GBH6 FN AE5439 4% 01 OCT AT COST 1239 1186 539439AR0 LLOYDS BANKING GROUP AT COST 1942 2013 60871RAD2 MOLSON COORS BEVERAG AT COST 2954 2778 04314H600 ARTISAN PARTNERS FDS AT COST 13305 12405 02079K305 ALPHABET INC/CA AT COST 1034 20658 3138WKUK9 FN AS9585 4% 01 MAY AT COST 863 826 3140GYKA6 FN BH9288 4% 01 FEB AT COST 1186 1128 580135101 MC DONALDS CORPORATI AT COST 2331 4279 79466L302 SALESFORCE COM INC AT COST 1810 3444 911312106 UNITED PARCEL SVC IN 912810RB6 U S TREASURY NOTE AT COST 5948 4658 G29183103 EATON CORP PLC AT COST 1193 5096 H1467J104 CHUBB LTD 10373QAB6 BP CAP MKTS AMER INC 31335AUF3 FG G60582 3.5% 01 MA AT COST 3500 3271 3134A4KX1 FEDERAL HOME LN MTG AT COST 2322 2265 31410LH54 FN 890452 3% 01 JUL AT COST 424 419 31418WPM6 FN AD8527 4.5% 01 AU AT COST 1292 1262 437076102 HOME DEPOT INC 883556102 THERMO FISHER SCIENT 59022CAJ2 MERRILL LYNCH & CO I AT COST 2393 2160 65339F101 NEXTERA ENERGY INC AT COST 395 2328 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1360 1294 31416WX64 FNMA POOL 0AB160 461202103 INTUIT 61761JVL0 MORGAN STANLEY 863667101 STRYKER CORP AT COST 3335 4569 3132L8CS4 FG V82781 3% 01 DEC AT COST 1295 1176 375558BF9 GILEAD SCIENCES INC AT COST 3011 2999 46625HRY8 JPMORGAN CHASE & CO AT COST 4956 4989 594918104 MICROSOFT CORP AT COST 4565 23697 85771PAN2 STATOIL ASA 931142103 WAL MART STORES INC AT COST 2662 6796 459200JG7 INTERNATIONAL BUSINE AT COST 1976 1999 04314H592 ARTISAN PARTNERS FDS AT COST 11468 19816 74440Y884 PGIM HIGH YIELD FUND 316773100 FIFTH THIRD BANCORP AT COST 3603 5149 609207105 MONDELEZ INTL INC AT COST 2007 1992 3140X4DE3 FN FM1000 3% 01 APR AT COST 1243 1120 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 424 418 035240AR1 ANHEUSER-BUSCH INBEV AT COST 2007 2074 67066G104 NVIDIA CORP AT COST 643 28348 00914AAB8 AIR LEASE CORP MED T AT COST 2896 2994 06051GHT9 BANK AMER CORP AT COST 2940 2995 254687106 DISNEY WALT CO AT COST 2471 3072 31418CR89 FN MA3210 3.5% 01 DE AT COST 686 638 3140GSRR5 FN BH4095 4% 01 OCT AT COST 690 655 404280CC1 HSBC HLDGS PLC AT COST 2989 2965 459200KA8 INTERNATIONAL BUSINE AT COST 3021 2944 20030NDH1 COMCAST CORP NEW AT COST 3325 2473 064159TF3 BANK NOVA SCOTIA B C 808513BF1 SCHWAB CHARLES CORP AT COST 2998 2983 57636Q104 MASTERCARD INC AT COST 3639 6280 412295107 HARDING LOEVNER FDS NR0805008 WALKER COUNTY ALABAM AT COST 1 4700 693506107 PPG INDS INC 084664CR0 BERKSHIRE HATHAWAY F AT COST 3277 2527 172967MT5 CITIGROUP INC 30303M102 FACEBOOK INC AT COST 3207 10561 871829BJ5 SYSCO CORP AT COST 3573 2795 14040HCE3 CAPITAL ONE FINL COR AT COST 3020 2986 78410G104 SBA COMMUNICATIONS C 742718FH7 PROCTER & GAMBLE CO AT COST 2999 2895 822582CD2 SHELL INTL FIN B V 22160K105 COSTCO WHOLESALE COR AT COST 2401 6036 747525103 QUALCOMM INC 92343VFS8 VERIZON COMMUNICATIO 842587DE4 SOUTHERN CO AT COST 3008 2931 548661DR5 LOWES COS INC AT COST 2967 2963 912828ZT0 US TREASURY N/B .25% 09247XAR2 BLACKROCK INC AT COST 2995 2699 922020813 VANGUARD MALVERN FDS AT COST 9039 10287 38141G104 GOLDMAN SACHS GROUP AT COST 2923 7911 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3069 2578 3128MMT37 FG G18569 3% 01 SEP AT COST 6000 5806 89236TJK2 TOYOTA MTR CR CORP M AT COST 2999 2964 872590104 T -MOBILE US INC AT COST 1812 2843 872540109 TJX COS INC NEW AT COST 2413 5376 0641593U8 BANK NOVA SCOTIA B C AT COST 2996 2986 723787107 PIONEER NAT RES CO 440452AG5 HORMEL FOODS CORP 912810SN9 US TREASURY N/B 1.25 AT COST 9431 7180 91282CBZ3 US TREASURY N/B 1.25 89236THW8 TOYOTA MTR CR CORP M AT COST 2997 2998 31307NTZ7 FG J32368 2.5% 01 NO AT COST 1441 1408 31620MBS4 FIDELITY NATL INFORM AT COST 2957 2849 745867101 PULTE HOMES INC 464287879 ISHARES TR 78016EZM2 ROYAL BK CDA GLOBAL AT COST 4996 4993 78409V104 S&P GLOBAL INC AT COST 4208 4703 38141GYN8 GOLDMAN SACHS GROUP AT COST 2966 2708 337738108 FISERV INC COM 458140BU3 INTEL CORP 89788MAD4 TRUIST FINL CORP SR AT COST 3000 2985 695156109 PACKAGING CORP AMER AT COST 2240 3300 06406RAQ0 BANK NEW YORK MELLON AT COST 2994 2993 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 2024 1852 808524755 SCHWAB STRATEGIC TR AT COST 35457 61938 3132A9Q26 FR ZS8573 2.5% 01 JU AT COST 4190 4185 427866108 HERSHEY CO 3140XHGT8 FN FS2009 3% 01 MAY AT COST 2088 1979 3140QELR1 FN CA6635 2.5% 01 AU AT COST 3133 3021 3133KNJL8 FR RA6567 3% 01 DEC AT COST 3539 3723 64110L106 NETFLIX COM INC AT COST 1153 4407 98389B100 XCEL ENERGY INC AT COST 3701 4062 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 3511 3042 47803W703 JOHN HANCOCK FDS III AT COST 10872 12418 92828N247 VIRTUS EQUITY TR 88160R101 TESLA INC 00724F101 ADOBE SYS INC COM 03027XCE8 AMERICAN TOWER CORP AT COST 1999 2088 169656105 CHIPOTLE MEXICAN GRI 252131107 DEXCOM INC 3132DVL78 FR SD7550 3% 01 FEB AT COST 7959 8147 34959J108 FORTIVE CORP 743315103 PROGRESSIVE CORP OH AT COST 2439 3871 893641100 TRANSDIGM GROUP INC AT COST 3126 5319 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 921910501 VANGUARD WORLD FD AT COST 49061 53935 00770X675 PZENA EMERG MKTS VAL AT COST 10807 13655 00771X419 GQG PART EMERG MKTS AT COST 32375 33759 025537101 AMERICAN ELEC PWR CO AT COST 2596 3344 04314H568 ARTISAN PARTNERS FDS AT COST 15532 15912 17327CAT0 CITIGROUP INC 4.542% AT COST 2951 3024 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 1998 2042 3140QEJX1 FN CA6577 2.5% 01 AU AT COST 4261 4351 31418CPE8 FN MA3120 3.5% 01 SE AT COST 4384 4543 36828A101 GE VERNOVA INC AT COST 2526 6536 373334KV2 GEORGIA POWER CO 5.0 AT COST 2001 2026 437076DB5 HOME DEPOT INC 4.875 AT COST 1993 2034 46284V101 IRON MTN INC NEW AT COST 3062 2323 52472T718 BRNDYWNGLBL HIGH YLD AT COST 15532 15562 61747YFU4 MORGAN STANLEY 4.654 AT COST 2972 3036 655844108 NORFOLK SOUTHN CORP AT COST 2282 2598 68389XCS2 ORACLE CORP 4.2% 27 AT COST 2998 2942 74762E102 QUANTA SVCS INC AT COST 4171 5909 806857108 SCHLUMBERGER LTD AT COST 2199 1765 822905AF2 SHELL FINANCE US INC AT COST 2754 2830 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 9864 9917 91282CJW2 US TREASURY N/B 4% 3 AT COST 7037 7089 921943858 VANGUARD TAX-MANAGED AT COST 25377 30673 00143M315 INVESCO SMALL CAP VA AT COST 38888 43783 00287Y109 ABBVIE INC AT COST 6333 7540 023135CV6 AMAZON.COM INC 4.65% AT COST 2003 1992 03040WBF1 AMERICAN WATER CAPIT AT COST 1998 2065 11135F101 BROADCOM INC AT COST 8593 13498 12504L109 CBRE GROUP INC AT COST 2590 2894 13645RBJ2 CANADIAN PACIFIC RAI AT COST 2000 2046 166756BK1 CHEVRON USA INC 4.5% AT COST 2990 3032 20030N101 COMCAST CORP NEW AT COST 2532 2242 256677105 DOLLAR GEN CORP NEW AT COST 3346 4116 3132DUWW3 FR SD6961 5% 01 NOV AT COST 4271 4397 3132E0R46 FR SD4107 5% 01 OCT AT COST 5013 5010 3132XCRV9 FG G67700 3.5% 01 AU AT COST 3679 3848 478160104 JOHNSON & JOHNSON AT COST 4871 6002 48251W104 KKR & CO INC AT COST 2897 2422 59156R108 METLIFE INC AT COST 3595 3315 63743HFX5 NATIONAL RURAL UTIL AT COST 1997 2058 68389X105 ORACLE CORP AT COST 5730 6627 693390882 PIMCO FDS PAC INVT M AT COST 22777 22985 717081FE8 PFIZER INC 4.5% 15 N AT COST 3000 3011 824348BV7 SHERWIN WILLIAMS CO AT COST 1999 2021 844741BL1 SOUTHWEST AIRLINES C AT COST 2994 3006 876030107 TAPESTRY INC AT COST 3211 3578 921937710 VANGUARD BD INDEX FD AT COST 21881 21602 922908629 VANGUARD INDEX FDS AT COST 70984 75457 969457CS7 WILLIAMS COMPANIES I AT COST 2988 3055 MUTUAL FUND TIMING ADJ 724 CY PURCHASE OF ACCRUED INTEREST 9 CY PENDING SALES 25 ROC ON CY SALES 478 INVESTMENT EXPENSES-DIVIDEND I 331 331 0 OTHER EXPENSE (NON-DEDUCTIBLE 28 0 28 PY PURCHASE OF ACCRUED INTEREST 81 PY PENDING SALES 20 COST BASIS ADJ 53 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 344 344 0 FEDERAL TAX PAYMENT - PRIOR YE 524 0 0 FEDERAL ESTIMATES - PRINCIPAL 928 0 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0