2026-04-21T08:02:07-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 597242638 ERWIN SHIRRMEISTER TUA - 2 SHIR 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-09 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 1288002 X 37054 37002 13434 359298 13434 0 50488 50436 17729 14183 3546 0 0 0 0 0 0 1000 0 0 1000 3 3 0 0 1345 473 0 0 0 0 0 0 0 157 157 20234 14816 0 4546 17506 17506 37740 14816 0 22052 12748 35620 0 36807 50647 50647 0 0 0 1020066 1018718 1237355 1056873 1069365 1288002 0 X 1056873 1069365 1056873 1069365 1056873 1069365 1056873 12748 130 1069751 386 1069365 1. GENERAL DYNAMICS CORP 2024-06-18 2025-01-17 268 295 -27 -27 6. GENERAL DYNAMICS CORP 2022-06-09 2025-01-17 1606 1365 241 241 19. HERSHEY CO 2024-06-18 2025-01-17 2904 3608 -704 -704 16. HERSHEY CO 2022-06-09 2025-01-17 2445 3364 -919 -919 2. LILLY ELI & CO 2014-04-22 2025-01-17 1479 120 1359 1359 7. MERCK & CO INC 2024-09-12 2025-01-17 692 882 -190 -190 1. CHUBB LIMITED COM 2024-06-18 2025-01-17 274 263 11 11 18. CHUBB LIMITED COM 2022-06-09 2025-01-17 4927 3733 1194 1194 3000. BANK NOVA SCOTIA B C 2022-07-07 2025-02-03 3000 2880 120 120 2000. US TREASURY N/B 1.625% 15 MAY 2026 2022-07-07 2025-02-07 1935 1894 41 41 1000. US TREASURY N/B 1.625% 15 AUG 2029 2022-07-07 2025-02-07 891 910 -19 -19 1000. US TREASURY N/B .375% 30 SEP 2027 2022-07-07 2025-02-07 903 870 33 33 1000. US TREASURY N/B 1.25% 30 APR 2028 2024-08-07 2025-02-07 908 911 -3 -3 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-02-07 2725 2725 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-08-24 2025-02-07 847 899 -52 -52 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-07-18 2025-02-07 970 980 -10 -10 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-02-07 958 1017 -59 -59 4000. INTEL CORP 2022-08-01 2025-02-24 3307 3386 -79 -79 215.68 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-02-25 216 212 4 4 44.03 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-02-25 44 41 3 3 239.66 FN CB3239 3% 01 APR 2052 2022-07-08 2025-02-25 240 225 15 15 176.6 FN FM3522 3% 01 FEB 2035 2022-07-08 2025-02-25 177 174 3 3 71.24 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2025-02-25 71 65 6 6 247.91 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-02-25 248 240 8 8 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-03-07 980 999 -19 -19 1000. US TREASURY N/B .375% 30 SEP 2027 2024-06-07 2025-03-10 915 854 61 61 5000. US TREASURY N/B .375% 30 SEP 2027 2023-08-08 2025-03-10 4576 4331 245 245 2000. US TREASURY N/B 1.25% 30 APR 2028 2024-11-07 2025-03-10 1843 1754 89 89 4000. US TREASURY N/B 1.25% 30 APR 2028 2024-03-07 2025-03-10 3686 3534 152 152 3000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-10 3007 3003 4 4 285.1711 US TREASURY N/B 3.75% 30 JUN 2030 2024-08-15 2025-03-10 282 284 -2 -2 714.8289 US TREASURY N/B 3.75% 30 JUN 2030 2024-08-15 2025-03-10 706 712 -6 -6 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-10 988 983 5 5 3000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-03-10 3005 2988 17 17 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-07-18 2025-03-12 983 979 4 4 2000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 1965 1959 6 6 215.66 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-03-25 216 212 4 4 96.51 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 97 95 2 2 48.57 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-03-25 49 45 4 4 258.42 FN CB3239 3% 01 APR 2052 2022-07-08 2025-03-25 258 242 16 16 175.8 FN FM3522 3% 01 FEB 2035 2022-07-08 2025-03-25 176 173 3 3 150.04 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2025-03-25 150 138 12 12 155.97 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-03-25 156 151 5 5 6000. US TREASURY N/B 1.625% 15 MAY 2026 2022-07-07 2025-04-08 5853 5682 171 171 4000. US TREASURY N/B 1.625% 15 AUG 2029 2022-07-07 2025-04-08 3648 3639 9 9 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-08-24 2025-04-08 868 899 -31 -31 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-10-11 2025-04-08 979 1035 -56 -56 211.99 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-04-25 212 208 4 4 109.32 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 109 107 2 2 50. FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-04-25 50 46 4 4 198.15 FN CB3239 3% 01 APR 2052 2022-07-08 2025-04-25 198 186 12 12 181.5 FN FM3522 3% 01 FEB 2035 2022-07-08 2025-04-25 182 179 3 3 171.18 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2025-04-25 171 157 14 14 344.95 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-04-25 345 334 11 11 168. AT&T INC 2022-06-09 2025-04-30 4624 3526 1098 1098 5. GALLAGHER ARTHUR J & CO 2007-06-18 2025-04-30 1588 146 1442 1442 4. LOCKHEED MARTIN CORP COM 2024-09-12 2025-04-30 1899 2271 -372 -372 11. T -MOBILE US INC 2023-12-04 2025-04-30 2690 1680 1010 1010 1. UNITEDHEALTH GROUP INC 2024-06-18 2025-04-30 410 485 -75 -75 1. UNITEDHEALTH GROUP INC 2022-06-09 2025-04-30 410 491 -81 -81 3000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-02-24 2025-05-07 3002 2994 8 8 3000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2022-07-07 2025-05-07 2923 2713 210 210 3000. BANK NOVA SCOTIA B C 2022-07-07 2025-05-07 2920 2691 229 229 8654.4 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-05-07 8031 8434 -403 -403 10414.6 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-07 10184 10236 -52 -52 5341.14 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-05-07 4830 4944 -114 -114 29635.18 FN CB3239 3% 01 APR 2052 2022-07-08 2025-05-07 25690 27769 -2079 -2079 8049.46 FN FM3522 3% 01 FEB 2035 2022-07-08 2025-05-07 7519 7926 -407 -407 26348.08 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2025-05-07 21918 23960 -2042 -2042 29095.41 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-05-07 26309 28156 -1847 -1847 3000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2025-05-07 3041 3000 41 41 3000. INTERNATIONAL BUSINESS MACHS CORP 2022-07-07 2025-05-07 2976 2978 -2 -2 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2022-07-07 2025-05-07 1954 1796 158 158 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2022-07-07 2025-05-07 2930 2729 201 201 3000. US TREASURY N/B 4% 15 JAN 2027 2025-04-08 2025-05-07 3007 3009 -2 -2 257.29 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-05-27 257 253 4 4 157.16 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 157 154 3 3 40.95 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-05-27 41 38 3 3 253.54 FN CB3239 3% 01 APR 2052 2022-07-08 2025-05-27 254 238 16 16 184.32 FN FM3522 3% 01 FEB 2035 2022-07-08 2025-05-27 184 182 2 2 183.56 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2025-05-27 184 169 15 15 245.58 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-05-27 246 238 8 8 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-09-13 2025-06-06 984 1000 -16 -16 330.461 ARTISAN PARTNERS FDS INC 2024-03-26 2025-06-16 17230 15809 1421 1421 618.186 HARDING LOEVNER FDS INC 2024-03-26 2025-06-16 17315 15616 1699 1699 7000. US TREASURY N/B 1.625% 15 MAY 2026 2022-10-06 2025-06-18 6843 6532 311 311 11000. US TREASURY N/B 4.5% 15 NOV 2025 2025-05-07 2025-06-18 11007 11014 -7 -7 1612.129 JPMORGAN TR I 2024-06-18 2025-06-25 18539 18523 16 16 4000. US TREASURY N/B 3.875% 15 AUG 2033 2024-11-09 2025-06-26 3936 4083 -147 -147 4000. US TREASURY N/B 4.375% 15 AUG 2026 2025-05-07 2025-07-30 4012 4017 -5 -5 1000. GOLDMAN SACHS GROUP INC 2022-07-07 2025-08-07 890 832 58 58 3000. US TREASURY N/B 1.25% 30 APR 2028 2025-05-07 2025-08-11 2809 2788 21 21 3. CHEVRON CORP 2024-05-08 2025-08-12 466 487 -21 -21 10. EXELON CORP 2022-06-09 2025-08-12 443 468 -25 -25 11. EXXON MOBIL CORP 2024-06-18 2025-08-12 1172 1200 -28 -28 11. FIFTH THIRD BANCORP 2024-12-03 2025-08-12 459 521 -62 -62 2. HOME DEPOT INC 2024-06-18 2025-08-12 789 655 134 134 1. HUBBELL INC 2024-06-18 2025-08-12 428 385 43 43 6. MERCK & CO INC 2024-09-12 2025-08-12 480 690 -210 -210 1. MICROSOFT CORP COM 2024-06-18 2025-08-12 529 447 82 82 9. MICROCHIP TECHNOLOGY INC 2024-05-07 2025-08-12 585 834 -249 -249 10. NEXTERA ENERGY INC 2023-05-23 2025-08-12 714 744 -30 -30 3. PNC BANK CORP 2024-06-18 2025-08-12 573 463 110 110 5. TJX COMPANIES INC 2024-06-18 2025-08-12 665 509 156 156 2000. US TREASURY N/B 1.25% 30 APR 2028 2025-05-07 2025-08-12 1873 1859 14 14 6. WALMART STORES INC COM 2024-06-18 2025-08-12 625 407 218 218 55. FIDELITY NATL INFORMATION SVCS INC 2024-06-18 2025-08-13 3970 3911 59 59 2. JPMORGAN CHASE & CO 2024-06-18 2025-08-13 575 393 182 182 6. LOCKHEED MARTIN CORP COM 2024-09-12 2025-08-13 2624 3406 -782 -782 10. QUALCOMM INC 2024-06-18 2025-08-13 1564 703 861 861 7. UNITEDHEALTH GROUP INC 2022-06-09 2025-08-13 1895 3439 -1544 -1544 1000. CHEVRON USA INC 4.5% 15 OCT 2032 2025-08-11 2025-09-09 1012 997 15 15 1000. BP CAP MKTS AMER INC 2025-05-13 2025-09-22 1000 999 1 1 3000. BP CAP MKTS AMER INC 2022-07-07 2025-09-22 3000 2998 2 2 5000. US TREASURY N/B 1.25% 30 APR 2028 2025-09-09 2025-11-04 4725 4661 64 64 5000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-09-22 2025-11-17 4454 4496 -42 -42 4000. US TREASURY N/B 1.625% 15 MAY 2026 2025-05-07 2025-11-18 3959 3906 53 53 1000. SOUTHWEST AIRLINES CO 4.375% 15 NOV 2028 2025-11-04 2025-12-05 999 998 1 1 24. CROWN CASTLE INTL CORP NEW 2023-01-20 2025-12-16 2129 4066 -1937 -1937 147. FIFTH THIRD BANCORP 2024-12-03 2025-12-16 6985 5337 1648 1648 4. HOME DEPOT INC 2022-06-09 2025-12-16 1418 985 433 433 34. UNION PAC CORP 2024-06-18 2025-12-16 8079 7516 563 563 12. WALMART STORES INC COM 2024-06-18 2025-12-16 1388 514 874 874 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 CAPITAL GAIN DIVIDENDS P 12755 13434 495 0 495 0 495 660 0 0 660 0 165 165 0 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 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 17729 NONE 0 NONE 0 1207049 33478 0 1240527 0 0 1240527 18608 1221919 61096 61096 495 495 60601 0 60601 0 60601 22052 0 0 0 0 22052 60601 17506 0 0 0 0 0 0 0 22052 17506 0 0 4546 0 0 0 0 0 0 0 0 56055 0 0 0 0 0 0 0 0 X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 8753 FIRST UNITED METHODIST CHURCH ATTN CHURCH ADMINISTRATOR 13123 U S HWY 19 HUDSON FL 34667 NONE PC GENERAL OPERATING 8753 17506 14 37054 18 13434 50488 50488 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 532457108 LILLY ELI & CO AT COST 241 4299 06828M876 BARON SELECT FDS 298706110 EUROPACIFIC GROWTH F 464287465 ISHARES TR 46625H100 JPMORGAN CHASE & CO AT COST 3276 16433 742718109 PROCTER & GAMBLE CO 92203J407 VANGUARD CHARLOTTE F 92343V104 VERIZON COMMUNICATIO AT COST 4275 5987 25746U109 DOMINION ENERGY INC 674599105 OCCIDENTAL PETROLEUM 755111507 RAYTHEON CO 806857108 SCHLUMBERGER LTD 94106L109 WASTE MGMT INC DEL AT COST 1255 7470 30231G102 EXXON MOBIL CORP AT COST 4889 11553 464287507 ISHARES TR AT COST 78976 106920 363576109 GALLAGHER ARTHUR J & AT COST 878 5693 464287804 ISHARES TR AT COST 19287 73670 72387W762 PIONEER SER TR II 191216100 COCA-COLA CO/THE 458140100 INTEL CORPORATION 478160104 JOHNSON & JOHNSON AT COST 5736 13038 58933Y105 MERCK & CO INC NEW AT COST 4372 8526 65339F101 NEXTERA ENERGY INC AT COST 2384 6744 88579Y101 3M CO 09247X101 BLACKROCK INC 418056107 HASBRO INC AT COST 4481 4592 452308109 ILLINOIS TOOL WORKS 166764100 CHEVRON CORP NEW AT COST 3919 7163 902973304 US BANCORP DEL G491BT108 INVESCO LTD N53745100 LYONDELLBASELL INDU- 256210105 DODGE & COX INCOME F 00206R102 AT&T INC AT COST 3755 5291 060505104 BANK AMER CORP AT COST 7329 7315 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC AT COST 1341 2409 594918104 MICROSOFT CORP AT COST 8786 16443 723622809 PIONEER BD FD 911312106 UNITED PARCEL SERVIC 59156R108 METLIFE INC AT COST 3258 3868 H1467J104 CHUBB LTD 110122108 BRISTOL MYERS SQUIBB G29183103 EATON CORP PLC 931142103 WAL MART STORES INC AT COST 3348 10250 018802108 ALLIANT ENERGY CORP AT COST 2539 3511 681919106 OMNICOM GROUP INC 682680103 ONEOK INC 20030N101 COMCAST CORP NEW AT COST 6453 4992 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 189054109 CLOROX CO/THE 75513E101 RAYTHEON TECHNOLOGIE 04314H592 ARTISAN PARTNERS FDS 872540109 TJX COS INC NEW AT COST 4001 9677 882508104 TEXAS INSTRS INC AT COST 3109 2949 126650100 CVS HEALTH CORP 40434LAC9 HP INC 822582CD2 SHELL INTL FIN B V 22822V101 CROWN CASTLE INTL CO AT COST 4778 3377 3140QELR1 FN CA6635 2.5% 01 AU 464288448 ISHARES TR 427866108 HERSHEY CO 031162CH1 AMGEN INC 00914AAB8 AIR LEASE CORP MED T AT COST 3824 3992 695156109 PACKAGING CORP AMER AT COST 3814 4950 375558BF9 GILEAD SCIENCES INC AT COST 3971 3998 91282CBE0 US TREASURY N/B .125 91282CAL5 US TREASURY N/B .375 AT COST 5529 5687 14040HCE3 CAPITAL ONE FINL COR AT COST 5817 5972 548661DR5 LOWES COS INC AT COST 3783 3951 3133KNJL8 FR RA6567 3% 01 DEC 009158106 AIR PRODS & CHEMS IN 3140XHLY1 FN FS2142 3.5% 01 JU 412295107 HARDING LOEVNER FDS AT COST 57746 64564 172967MT5 CITIGROUP INC 0641593U8 BANK NOVA SCOTIA B C 912828R36 U S TREASURY NOTE AT COST 2915 2979 912828YB0 US TREASURY N/B 1.62 AT COST 16282 16803 30161N101 EXELON CORP AT COST 6943 6931 606822BJ2 MITSUBISHI UFJ FINL 871829107 SYSCO CORP AT COST 5687 5306 17275R102 CISCO SYS INC 438516106 HONEYWELL INTL INC 46434G103 ISHARES INC G3223R108 EVEREST RE GROUP LTD 443510607 HUBBELL INC AT COST 1591 3553 458140BU3 INTEL CORP 501044DE8 KROGER CO AT COST 3806 3960 92343VFS8 VERIZON COMMUNICATIO 92203J308 VANGUARD CHARLOTTE F AT COST 24900 24420 863667101 STRYKER CORP AT COST 5295 7381 89236THW8 TOYOTA MTR CR CORP M 38141GYN8 GOLDMAN SACHS GROUP AT COST 2518 2708 440452AG5 HORMEL FOODS CORP 369550108 GENERAL DYNAMICS COR AT COST 2957 4377 04314H568 ARTISAN PARTNERS FDS AT COST 33292 35165 89236TJK2 TOYOTA MTR CR CORP M AT COST 3689 3952 06406RAQ0 BANK NEW YORK MELLON 459200JG7 INTERNATIONAL BUSINE 912828ZT0 US TREASURY N/B .25% H84989104 TE CONNECTIVITY LTD 907818108 UNION PAC CORP 037833DY3 APPLE INC AT COST 5903 6211 91282CDY4 WI TREASURY SEC 1.75 AT COST 23406 24080 404280CC1 HSBC HLDGS PLC AT COST 3729 3954 61761JVL0 MORGAN STANLEY 3140X64G3 FN FM3522 3% 01 FEB 31620M106 FIDELITY NATL INFORM 064159TF3 BANK NOVA SCOTIA B C 31620MBS4 FIDELITY NATL INFORM AT COST 4404 4748 10373QAB6 BP CAP MKTS AMER INC 372460105 GENUINE PARTS CO 609207105 MONDELEZ INTL INC AT COST 5328 4522 3140XCXH6 FN FM8779 2.5% 01 SE 3132A9Q26 FR ZS8573 2.5% 01 JU 459200KA8 INTERNATIONAL BUSINE AT COST 5711 5888 85771PAN2 STATOIL ASA 842587DE4 SOUTHERN CO AT COST 3702 3909 06051GHT9 BANK AMER CORP AT COST 3886 3993 539439AR0 LLOYDS BANKING GROUP AT COST 3920 4026 78016EZM2 ROYAL BK CDA GLOBAL AT COST 3593 3994 580135101 MC DONALDS CORPORATI AT COST 5319 6418 20825C104 CONOCOPHILLIPS AT COST 4953 4025 3140QNS52 FN CB3239 3% 01 APR 91324P102 UNITEDHEALTH GROUP I 25159K705 DEUTSCHE DWS MKT TR 808513BF1 SCHWAB CHARLES CORP AT COST 5617 5966 68389XBR5 ORACLE CORP 89788MAD4 TRUIST FINL CORP SR AT COST 2712 2985 03027XCE8 AMERICAN TOWER CORP AT COST 4014 4177 12572Q105 CME GROUP INC 237194105 DARDEN RESTAURANTS I AT COST 5283 6073 651639106 NEWMONT CORP 693475105 PNC FINL SVCS GROUP AT COST 4933 6679 855244109 STARBUCKS CORP 872590104 T -MOBILE US INC AT COST 4998 5888 912828D56 UNITED STATES TREAS 91282CBZ3 US TREASURY N/B 1.25 AT COST 8359 8550 91282CHJ3 US TREASURY N/B 3.75 AT COST 15836 16038 98389B100 XCEL ENERGY INC AT COST 6291 7238 00287Y109 ABBVIE INC AT COST 6823 9368 00770X675 PZENA EMERG MKTS VAL AT COST 31253 38222 00771X419 GQG PART EMERG MKTS AT COST 29942 30503 020002101 ALLSTATE CORP AT COST 5501 5620 024525669 AMERICAN BEACON FDS AT COST 21745 20579 04314H857 ARTISAN PARTNERS FDS AT COST 61241 68716 09258N570 BLACKROCK FDS AT COST 22495 25051 09290D101 BLACKROCK INC AT COST 1868 5352 128119880 CALAMOS INVT TR NEW 17327CAT0 CITIGROUP INC 4.542% AT COST 3937 4032 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 4007 4083 3140QN7J5 FN CB3596 3.5% 01 MA 316773100 FIFTH THIRD BANCORP 362014193 GMO TR AT COST 18523 18700 373334KV2 GEORGIA POWER CO 5.0 437076DB5 HOME DEPOT INC 4.875 AT COST 4002 4069 46637K265 JPMORGAN TR I AT COST 41678 47115 48121L114 JPMORGAN TR I 49271V100 KEURIG DR PEPPER INC AT COST 5103 4230 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC AT COST 5791 4768 595017104 MICROCHIP TECHNOLOGY AT COST 5851 5289 61747YFU4 MORGAN STANLEY 4.654 AT COST 5944 6073 68389XCS2 ORACLE CORP 4.2% 27 AT COST 3982 3923 822905AF2 SHELL FINANCE US INC AT COST 4593 4717 90470L360 ABSOLUTE CONVERT ARB AT COST 18523 18834 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 39033 39667 91282CJT9 US TREASURY N/B 4% 1 G87052109 TE CONNECTIVITY PLC AT COST 3774 6370 023135CV6 AMAZON.COM INC 4.65% AT COST 4003 3984 06406RAH0 BANK NEW YORK MELLON AT COST 5958 6015 11135F101 BROADCOM INC AT COST 2854 5192 126408103 CSX CORP AT COST 6079 5945 126408HJ5 CSX CORP AT COST 3957 3994 128120342 CALAMOS MRKT NEU INC AT COST 46308 49932 13645RBJ2 CANADIAN PACIFIC RAI AT COST 4004 4092 166756BK1 CHEVRON USA INC 4.5% AT COST 3986 4043 254687106 DISNEY WALT CO AT COST 5363 5461 256677105 DOLLAR GEN CORP NEW AT COST 5635 6506 63743HFX5 NATIONAL RURAL UTIL AT COST 4014 4117 717081FE8 PFIZER INC 4.5% 15 N AT COST 4001 4014 824348BV7 SHERWIN WILLIAMS CO AT COST 3998 4041 844741BL1 SOUTHWEST AIRLINES C AT COST 3992 4008 9128283W8 US TREASURY N/B 2.75 AT COST 11685 11819 91282CNC1 US TREASURY N/B 4.25 AT COST 6923 7058 921946885 VANGUARD WHITEHALL F AT COST 10434 10924 92648C819 VICTORY PIONEER CAT AT COST 14568 14398 969457CS7 WILLIAMS COMPANIES I AT COST 3997 4073 G1151C101 ACCENTURE PLC-CL A AT COST 8353 6439 G54950103 LINDE PLC AT COST 4075 3838 MUTUAL FUND TIMING ADJ 168 CY PURCHASE OF ACCRUED INTEREST 16 ROC ON CY SALES 198 COST BASIS ADJUSTMENT 4 INVESTMENT EXPENSES-DIVIDEND I 157 157 0 PY PURCHASE OF ACCRUED INTEREST 21 PY PENDING SALES 38 COST BASIS ADJUSTMENT 71 INVESTMNT MNGMNT FEES (NON-DED 3 3 FOREIGN TAXES 333 333 0 FEDERAL TAX PAYMENT - PRIOR YE 212 0 0 FEDERAL ESTIMATES - PRINCIPAL 660 0 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0