2024-11-11T10:01:20-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 630877312 FRIENDS OF CHARLES LINN PARK LINN 2058203141 REGIONS BANK TRUST P O BOX 11647 BIRMINGHAM AL 35202 - TRUSTEE 2058203141 2024-04-16 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-16 X 2023 2024-10-15 13:58:12Z X 823313 X 19347 19347 7509 169635 7509 0 26856 26856 0 0 0 0 0 0 1350 0 0 1350 9642 9642 0 0 392 392 0 0 0 0 0 0 0 3515 314 3201 14899 10348 0 4551 35000 35000 49899 10348 0 39551 -23043 16508 0 7945 8216 8216 0 0 0 715701 692385 815097 723646 700601 823313 0 X 723646 700601 723646 700601 723646 700601 723646 -23043 100 700703 102 700601 6.91 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-01-25 7 7 144.4 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-01-25 144 143 1 1 35.04 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 35 37 -2 -2 26.89 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 27 27 24.21 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 24 21 3 3 7000. US TREASURY N/B .125% 15 JAN 2024 2022-12-06 2023-01-25 6698 6751 -53 -53 1000. US TREASURY N/B 2.875% 15 MAY 2043 2022-03-19 2023-02-07 861 1047 -186 -186 1000. US TREASURY N/B 2.875% 15 MAY 2043 2020-03-14 2023-02-07 861 1223 -362 -362 21.64 FG V82781 3% 01 DEC 2046 2017-12-11 2023-02-15 22 22 28.69 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-02-15 29 28 1 1 25.49 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-02-15 25 26 -1 -1 2000. ORACLE CORP 2018-06-06 2023-02-15 2000 1998 2 2 6.67 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-02-27 7 7 135.18 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-02-27 135 134 1 1 22.19 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 22 23 -1 -1 21.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 21 21 24.27 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 24 21 3 3 53.97 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-02-27 54 54 17.51 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 18 17 1 1 25.05 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 25 23 2 2 15.42 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 15 15 22.86 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 23 23 43.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 44 44 40.37 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 40 38 2 2 54.91 FN 890452 3% 01 JUL 2027 2017-12-13 2023-02-27 55 56 -1 -1 51.9 FNMA POOL 0AB1600 2017-12-13 2023-02-27 52 53 -1 -1 12.26 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-02-27 12 13 -1 -1 8.04 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-02-27 8 9 -1 -1 11.37 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-02-27 11 12 -1 -1 2. LILLY ELI & CO 2017-02-01 2023-03-01 630 155 475 475 2. MERCK & CO INC 2022-12-28 2023-03-01 213 223 -10 -10 4. MERCK & CO INC 2011-08-24 2023-03-01 427 123 304 304 1000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-03-07 974 1000 -26 -26 30.63 FG V82781 3% 01 DEC 2046 2017-12-11 2023-03-15 31 31 27.03 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-03-15 27 26 1 1 18.12 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-03-15 18 19 -1 -1 5.07 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-03-27 5 5 120.96 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-03-27 121 120 1 1 25.83 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 26 27 -1 -1 22.7 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 23 23 32.76 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 33 28 5 5 50.66 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-03-27 51 51 20.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 21 21 24.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 24 22 2 2 28.83 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 29 27 2 2 20.79 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 21 21 42.69 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 43 43 19.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 20 19 1 1 59.13 FN 890452 3% 01 JUL 2027 2017-12-13 2023-03-27 59 60 -1 -1 51.59 FNMA POOL 0AB1600 2017-12-13 2023-03-27 52 53 -1 -1 12.94 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-03-27 13 14 -1 -1 8.63 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-03-27 9 9 9.94 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-03-27 10 10 24.43 FG V82781 3% 01 DEC 2046 2017-12-11 2023-04-17 24 24 33.14 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-04-17 33 32 1 1 78.92 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-04-17 79 81 -2 -2 2.07 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-04-25 2 2 150.69 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-04-25 151 149 2 2 23.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 23 24 -1 -1 31.42 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 31 31 39.71 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 40 34 6 6 37.95 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-04-25 38 38 17.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 18 18 29.24 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 29 26 3 3 23.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 24 22 2 2 25.42 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 25 26 -1 -1 43.74 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 44 44 22.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 22 21 1 1 56.77 FN 890452 3% 01 JUL 2027 2017-12-13 2023-04-25 57 58 -1 -1 43.25 FNMA POOL 0AB1600 2017-12-13 2023-04-25 43 44 -1 -1 10.28 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-04-25 10 11 -1 -1 10.55 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-04-25 11 11 13.59 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-04-25 14 14 24.19 FG V82781 3% 01 DEC 2046 2017-12-11 2023-05-15 24 24 25.6 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-05-15 26 25 1 1 40.11 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-05-15 40 41 -1 -1 1.79 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-05-25 2 2 129.52 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-05-25 130 128 2 2 17.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 18 19 -1 -1 31.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 32 32 26.02 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 26 22 4 4 45.08 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-05-25 45 45 23.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 24 24 25.39 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 25 23 2 2 18.98 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 19 18 1 1 24.57 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 25 25 41.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 41 42 -1 -1 20.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 20 19 1 1 45.28 FN 890452 3% 01 JUL 2027 2017-12-13 2023-05-25 45 46 -1 -1 47.63 FNMA POOL 0AB1600 2017-12-13 2023-05-25 48 49 -1 -1 9.65 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-05-25 10 10 7.92 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-05-25 8 8 38.06 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-05-25 38 40 -2 -2 5. AT&T INC 2022-12-28 2023-06-15 80 91 -11 -11 83. AT&T INC 2022-05-05 2023-06-15 1323 1646 -323 -323 14. BEST BUY INC 2021-01-14 2023-06-15 1091 1601 -510 -510 5. CHEVRON CORP 2016-06-03 2023-06-15 792 505 287 287 27.14 FG V82781 3% 01 DEC 2046 2017-12-11 2023-06-15 27 27 31.91 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-06-15 32 31 1 1 56.92 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-06-15 57 58 -1 -1 10. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 1393 1125 268 268 4. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 1800 1456 344 344 3. PIONEER NAT RES CO 2021-03-11 2023-06-15 608 492 116 116 12. PROCTER & GAMBLE CO 2017-06-22 2023-06-15 1769 1071 698 698 10. T -MOBILE US INC 2021-08-13 2023-06-15 1328 1451 -123 -123 10.03 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-06-26 10 10 133.17 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-06-26 133 132 1 1 32.88 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 33 34 -1 -1 33.1 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 33 33 34.46 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 34 30 4 4 40.16 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-06-26 40 40 14.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 15 14 1 1 38.06 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 38 34 4 4 15.53 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 16 15 1 1 27.63 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 28 28 44.88 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 45 45 31.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 32 30 2 2 62.21 FN 890452 3% 01 JUL 2027 2017-12-13 2023-06-26 62 63 -1 -1 46.68 FNMA POOL 0AB1600 2017-12-13 2023-06-26 47 48 -1 -1 18.23 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-06-26 18 19 -1 -1 8.24 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-06-26 8 9 -1 -1 9.83 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-06-26 10 10 3000. HP INC 2020-06-09 2023-07-05 2615 2997 -382 -382 1000. BANK NOVA SCOTIA B C 2020-01-07 2023-07-11 947 998 -51 -51 1000. CAPITAL ONE FINL CORP 2020-05-06 2023-07-11 925 1001 -76 -76 1000. CITIGROUP INC 2020-10-23 2023-07-11 983 1000 -17 -17 1000. INTERNATIONAL BUSINESS MACHS CORP 2023-06-07 2023-07-11 921 928 -7 -7 1000. KROGER CO 2.65% 15 OCT 2026 2023-02-07 2023-07-11 926 929 -3 -3 1000. LLOYDS BANKING GROUP PLC 2021-11-04 2023-07-11 945 1100 -155 -155 1000. LOWES COS INC 2023-04-06 2023-07-11 925 959 -34 -34 1000. MOLSON COORS BEVERAGE CO 2020-03-05 2023-07-11 921 1138 -217 -217 1000. PROCTER & GAMBLE CO 2020-03-24 2023-07-11 918 1020 -102 -102 1000. US TREASURY N/B .25% 31 MAY 2025 2022-07-16 2023-07-11 916 918 -2 -2 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2023-07-11 977 979 -2 -2 11.65 FG V82781 3% 01 DEC 2046 2017-12-11 2023-07-17 12 12 34.28 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-07-17 34 33 1 1 43.12 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-07-17 43 44 -1 -1 9.85 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-07-25 10 10 140.59 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-07-25 141 139 2 2 27.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 27 28 -1 -1 38.97 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 39 39 63.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 64 55 9 9 50.17 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-07-25 50 50 9.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 9 9 28.77 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 29 26 3 3 35.79 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 36 34 2 2 25.97 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 26 26 39.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 39 40 -1 -1 57.94 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 58 55 3 3 54.38 FN 890452 3% 01 JUL 2027 2017-12-13 2023-07-25 54 55 -1 -1 47.86 FNMA POOL 0AB1600 2017-12-13 2023-07-25 48 49 -1 -1 14.22 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-07-25 14 15 -1 -1 9.5 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-07-25 10 10 16.09 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-07-25 16 17 -1 -1 7. ALPHABET INC/CA 2019-03-08 2023-08-07 919 191 728 728 3. AMAZON COM INC 2016-09-16 2023-08-07 425 116 309 309 3. APPLE INC 2012-11-20 2023-08-07 536 61 475 475 102.099 ARTISAN PARTNERS FDS INC 2022-06-06 2023-08-07 1725 2043 -318 -318 18.984 ARTISAN MID CAP FUND-INS 2019-03-08 2023-08-07 759 719 40 40 50.23 BARON SELECT FDS 2022-01-03 2023-08-07 711 808 -97 -97 2150.379 DEUTSCHE DWS MKT TR 2022-06-03 2023-08-07 23869 28385 -4516 -4516 2. EXXON MOBIL CORP 2022-12-28 2023-08-07 214 217 -3 -3 1. EXXON MOBIL CORP 2019-11-06 2023-08-07 107 72 35 35 1. FIFTH THIRD BANCORP 2021-01-14 2023-08-07 28 33 -5 -5 1. FORTIVE CORP 2023-06-15 2023-08-07 79 72 7 7 1. HOME DEPOT INC 2016-04-19 2023-08-07 329 135 194 194 5. ISHARES CORE S&P MIDCAP ETF 2019-03-08 2023-08-07 1348 927 421 421 31. ISHARES TR 2021-09-17 2023-08-07 3086 3077 9 9 1. JPMORGAN CHASE & CO 2004-12-02 2023-08-07 157 39 118 118 1003.696 JOHCM FDS TR 2021-06-16 2023-08-07 22674 23994 -1320 -1320 98.223 JOHN HANCOCK FDS III 2022-04-11 2023-08-07 2642 2652 -10 -10 1. MERCK & CO INC 2022-03-04 2023-08-07 106 77 29 29 2. MICROSOFT CORP COM 2018-03-29 2023-08-07 659 179 480 480 2. MONDELEZ INTL INC 2019-08-22 2023-08-07 148 109 39 39 1. NEXTERA ENERGY INC 2022-12-28 2023-08-07 69 83 -14 -14 3. NEXTERA ENERGY INC 2010-08-25 2023-08-07 206 40 166 166 1. PACKAGING CORP AMER 2021-03-11 2023-08-07 152 140 12 12 1. PULTE HOMES INC 2021-11-19 2023-08-07 86 54 32 32 1. QUALCOMM INC 2020-04-21 2023-08-07 118 72 46 46 1. TJX COMPANIES INC 2021-01-14 2023-08-07 86 69 17 17 1. TRUIST FINL CORP 2015-09-09 2023-08-07 32 31 1 1 4.589 VANGUARD EM MKT STK IND-ADM 2019-03-08 2023-08-07 159 157 2 2 14.703 VANGUARD 500 INDEX-ADM 2019-01-04 2023-08-07 6135 3438 2697 2697 1. WALMART STORES INC COM 2017-11-30 2023-08-07 161 98 63 63 1. EATON CORP PLC 2016-04-19 2023-08-07 221 55 166 166 19.54 FG V82781 3% 01 DEC 2046 2017-12-11 2023-08-15 20 20 30.28 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-08-15 30 30 51.87 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-08-15 52 53 -1 -1 2000. AMGEN INC 2017-12-07 2023-08-21 2000 2000 8.15 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-08-25 8 9 -1 -1 133.4 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-08-25 133 132 1 1 24.84 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 25 26 -1 -1 27.99 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 28 28 50.67 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 51 44 7 7 46.35 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-08-25 46 46 14.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 15 15 34.96 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 35 31 4 4 86.15 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-08-25 86 73 13 13 28.65 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 29 27 2 2 24.33 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 24 25 -1 -1 39.69 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 40 40 42.02 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 42 40 2 2 43.76 FN 890452 3% 01 JUL 2027 2017-12-13 2023-08-25 44 44 53. FNMA POOL 0AB1600 2017-12-13 2023-08-25 53 54 -1 -1 12.24 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-08-25 12 13 -1 -1 8.99 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-08-25 9 10 -1 -1 9.53 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-08-25 10 10 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 1732 1779 -47 -47 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 867 889 -22 -22 27.38 FG V82781 3% 01 DEC 2046 2017-12-11 2023-09-15 27 27 35.91 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-09-15 36 35 1 1 49.85 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-09-15 50 51 -1 -1 2000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 2000 2000 2000. FEDERAL HOME LN MTG CORP 2023-09-08 2023-09-21 2226 2303 -77 -77 31.421 DOUBLELINE FDS TR 2023-08-07 2023-09-25 263 268 -5 -5 643.14 DOUBLELINE FDS TR 2019-01-03 2023-09-25 5390 6425 -1035 -1035 13.71 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-09-25 14 14 120.61 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-09-25 121 119 2 2 30.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 30 32 -2 -2 27.42 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 27 27 43.93 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 44 38 6 6 54.33 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-09-25 54 54 17.26 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 17 17 40.13 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 40 36 4 4 142.18 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-09-25 142 121 21 21 15.31 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 15 14 1 1 26.52 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 27 27 40.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 40 41 -1 -1 32.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 33 31 2 2 48.39 FN 890452 3% 01 JUL 2027 2017-12-13 2023-09-25 48 49 -1 -1 45.57 FNMA POOL 0AB1600 2017-12-13 2023-09-25 46 46 13.08 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-09-25 13 14 -1 -1 43.02 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-09-25 43 46 -3 -3 14.42 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-09-25 14 15 -1 -1 1000. FEDERAL HOME LN MTG CORP 2020-03-05 2023-10-06 1089 1411 -322 -322 1. LILLY ELI & CO 2017-02-01 2023-10-06 557 77 480 480 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2023-09-08 2023-10-06 893 898 -5 -5 20. TRUIST FINL CORP 2015-09-09 2023-10-06 544 614 -70 -70 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-21 2023-10-06 856 891 -35 -35 3. CHUBB LIMITED COM 2015-11-12 2023-10-06 632 337 295 295 24.3 FG V82781 3% 01 DEC 2046 2017-12-11 2023-10-16 24 24 22.41 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-10-16 22 22 58.41 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-10-16 58 60 -2 -2 1.77 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-10-25 2 2 130.32 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-10-25 130 129 1 1 108.93 FR SB0662 2.5% 01 APR 2037 2023-09-12 2023-10-25 109 98 11 11 31.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 31 33 -2 -2 31.8 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 32 32 36.93 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 37 32 5 5 58.99 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-10-25 59 59 5.79 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 6 6 24.92 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 25 22 3 3 96.47 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-10-25 96 82 14 14 17.89 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 18 17 1 1 26.47 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 26 27 -1 -1 37.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 38 38 30.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 31 29 2 2 53.14 FN 890452 3% 01 JUL 2027 2017-12-13 2023-10-25 53 53 40.61 FNMA POOL 0AB1600 2017-12-13 2023-10-25 41 41 10.06 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-10-25 10 10 9.01 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-10-25 9 9 48.24 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-10-25 48 50 -2 -2 1. ADOBE SYS INC COM 2023-06-15 2023-11-15 595 489 106 106 2. ALPHABET INC/CA 2011-01-24 2023-11-15 268 31 237 237 2. AMAZON COM INC 2016-09-16 2023-11-15 286 78 208 208 7. APPLE INC 2012-11-20 2023-11-15 1321 143 1178 1178 8.475 BARON SELECT FDS 2018-03-29 2023-11-15 115 131 -16 -16 1. BLACKROCK INC 2011-08-24 2023-11-15 709 161 548 548 1. CHEVRON CORP 2016-06-03 2023-11-15 146 101 45 45 1. DEXCOM INC 2023-03-01 2023-11-15 103 111 -8 -8 2. DISNEY WALT CO 2022-12-09 2023-11-15 187 187 3. EXXON MOBIL CORP 2019-11-06 2023-11-15 313 215 98 98 1. FACEBOOK INC 2022-08-12 2023-11-15 333 181 152 152 26.57 FG V82781 3% 01 DEC 2046 2017-12-11 2023-11-15 27 27 22.23 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-11-15 22 22 63.07 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-11-15 63 64 -1 -1 3. FIFTH THIRD BANCORP 2021-01-14 2023-11-15 81 98 -17 -17 1. FISERV INC COM 2021-03-11 2023-11-15 125 126 -1 -1 2. FORTIVE CORP 2023-06-15 2023-11-15 135 144 -9 -9 1. GOLDMAN SACHS GROUP INC 2021-01-14 2023-11-15 336 308 28 28 2.125 HARDING LOEVNER FDS INC 2023-08-07 2023-11-15 53 55 -2 -2 1. HONEYWELL INTL INC 2022-12-09 2023-11-15 189 213 -24 -24 1. JPMORGAN CHASE & CO 2004-12-02 2023-11-15 149 39 110 110 1.802 JOHN HANCOCK FDS III 2022-04-11 2023-11-15 47 49 -2 -2 1. MASTERCARD INC 2021-11-19 2023-11-15 398 344 54 54 1. MCDONALDS CORP 2022-12-09 2023-11-15 269 273 -4 -4 2. MERCK & CO INC 2022-03-04 2023-11-15 202 154 48 48 3. MICROSOFT CORP COM 2018-03-29 2023-11-15 1107 269 838 838 2. MONDELEZ INTL INC 2019-08-22 2023-11-15 140 109 31 31 3. NEXTERA ENERGY INC 2010-08-25 2023-11-15 172 40 132 132 2. NVIDIA CORP 2019-07-12 2023-11-15 976 85 891 891 1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-11-15 134 121 13 13 1. PACKAGING CORP AMER 2021-03-11 2023-11-15 159 140 19 19 1. PROGRESSIVE CORP OH 2023-10-06 2023-11-15 158 143 15 15 266.804 PGIM HIGH YIELD FUND 2023-08-07 2023-11-15 1211 1233 -22 -22 2. PULTE HOMES INC 2021-11-19 2023-11-15 177 107 70 70 1. QUALCOMM INC 2020-04-21 2023-11-15 129 72 57 57 2. SALESFORCE COM INC 2021-11-19 2023-11-15 440 440 41. SCHWAB STRATEGIC TR 2023-08-07 2023-11-15 1327 1345 -18 -18 1. TJX COMPANIES INC 2021-01-14 2023-11-15 89 69 20 20 1. TESLA INC 2022-02-01 2023-11-15 244 309 -65 -65 1. UNITED PARCEL SVC INC 2017-11-30 2023-11-15 147 120 27 27 5000. UNITED STATES TREAS NTS 2023-09-21 2023-11-15 4892 4889 3 3 10000. US TREASURY N/B .25% 31 MAY 2025 2020-12-13 2023-11-15 9293 9938 -645 -645 1. UNITEDHEALTH GROUP INC 2021-11-22 2023-11-15 538 442 96 96 145.471 VANGUARD DEV MKT INDX-ADM 2023-08-07 2023-11-15 2104 2175 -71 -71 24.089 VANGUARD MALVERN FDS 2023-08-07 2023-11-15 528 542 -14 -14 13.58 VANGUARD EM MKT STK IND-ADM 2019-03-08 2023-11-15 458 465 -7 -7 14.66 VANGUARD 500 INDEX-ADM 2019-01-04 2023-11-15 6101 3428 2673 2673 2. XCEL ENERGY INC 2022-12-09 2023-11-15 120 141 -21 -21 2. ZOETIS INC 2018-12-19 2023-11-15 348 172 176 176 1. EATON CORP PLC 2016-04-19 2023-11-15 228 55 173 173 9.51 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-11-27 10 10 121.67 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-11-27 122 120 2 2 121.13 FR SB0662 2.5% 01 APR 2037 2023-09-12 2023-11-27 121 109 12 12 33.95 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 34 35 -1 -1 42.06 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 42 42 18.87 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 19 16 3 3 40.34 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-11-27 40 40 39.95 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 40 40 28.74 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 29 26 3 3 51.96 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-11-27 52 44 8 8 23.07 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 23 22 1 1 22.05 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 22 22 37.4 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 37 38 -1 -1 83.33 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 83 79 4 4 46.73 FN 890452 3% 01 JUL 2027 2017-12-13 2023-11-27 47 47 44.05 FNMA POOL 0AB1600 2017-12-13 2023-11-27 44 44 13.34 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-11-27 13 14 -1 -1 8.74 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-11-27 9 9 58.5 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-11-27 59 60 -1 -1 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2023-12-07 955 990 -35 -35 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2023-12-07 1020 1001 19 19 1000. BANK NOVA SCOTIA B C 2020-01-07 2023-12-07 965 998 -33 -33 1000. CITIGROUP INC 2020-10-23 2023-12-07 999 1000 -1 -1 1000. GILEAD SCIENCES INC 2017-11-08 2023-12-07 971 1016 -45 -45 1000. INTERNATIONAL BUSINESS MACHS CORP 2017-12-07 2023-12-07 967 1011 -44 -44 1000. US TREASURY N/B 2.875% 15 MAY 2043 2020-03-14 2023-12-07 797 1215 -418 -418 1000. US TREASURY N/B 3% 15 FEB 2048 2023-01-06 2023-12-07 788 862 -74 -74 2000. US TREASURY N/B 1.25% 15 MAY 2050 2023-02-07 2023-12-07 1038 1160 -122 -122 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-21 2023-12-07 883 891 -8 -8 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2023-12-07 976 979 -3 -3 14.24 FG V82781 3% 01 DEC 2046 2017-12-11 2023-12-15 14 14 22.06 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-15 22 21 1 1 36.87 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-12-15 37 38 -1 -1 12.98 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-12-26 13 13 103.25 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-12-26 103 102 1 1 119.47 FR SB0662 2.5% 01 APR 2037 2023-09-12 2023-12-26 119 108 11 11 25.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 26 27 -1 -1 34.42 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 34 34 43.38 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 43 37 6 6 32.94 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-12-26 33 33 23.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 24 24 31.29 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 31 28 3 3 73.59 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-12-26 74 63 11 11 13.62 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 14 13 1 1 21.42 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 21 22 -1 -1 36.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 36 36 20.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 20 19 1 1 54.7 FN 890452 3% 01 JUL 2027 2017-12-13 2023-12-26 55 55 34.61 FNMA POOL 0AB1600 2017-12-13 2023-12-26 35 35 9.47 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-12-26 9 10 -1 -1 8.22 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-12-26 8 9 -1 -1 31.44 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-12-26 31 32 -1 -1 1.81 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-12-31 2 2 105.8 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-12-31 106 105 1 1 138.28 FR SB0662 2.5% 01 APR 2037 2023-09-12 2023-12-31 138 125 13 13 24.07 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 24 25 -1 -1 12.25 FG V82781 3% 01 DEC 2046 2017-12-11 2023-12-31 12 12 21.26 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-31 21 21 22.39 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-12-31 22 23 -1 -1 27.91 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 28 28 36.44 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 36 31 5 5 37.78 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-12-31 38 38 16.07 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 16 16 26.7 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 27 24 3 3 84.32 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-12-31 84 72 12 12 11.37 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 11 11 20.26 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 20 20 37.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 37 37 59.7 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 60 57 3 3 45.41 FN 890452 3% 01 JUL 2027 2017-12-13 2023-12-31 45 46 -1 -1 47.92 FNMA POOL 0AB1600 2017-12-13 2023-12-31 48 48 8.01 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-12-31 8 8 8.5 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-12-31 9 9 9.09 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-12-31 9 9 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 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P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 7509 229 0 229 0 229 188 0 0 188 0 41 0 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 false false false false false false false false false false false false false false false false false TEMPLE TUTWILER PO BOX 12045 BIRMINGHAM AL 35203 PRESIDENT 1 0 STEWART DANSBY 2545 HIGHLAND AVE SOUTH BIRMINGHAM AL 35205 VP/SECRETARY 1 0 MICHAEL CALVERT THE BUILDING SUITE 300 BIRMINGHAM AL 35203 DIRECTOR 1 0 PHILIP MORRIS 2100 LAKESHORE DRIVE BIRMINGHAM AL 35209 DIRECTOR 1 0 GENE PRICE PO BOX 830719 BIRMINGHAM AL 35283 DIRECTOR 1 0 ARTHUR HENLEY PO BOX 131298 BIRMINGHAM AL 352136298 DIRECTOR 1 0 NONE 0 NONE 0 788258 8334 0 796592 0 0 796592 11949 784643 39232 39232 229 229 39003 0 39003 0 39003 39551 0 0 0 0 39551 39003 0 0 0 0 0 0 45818 45818 39551 0 0 0 39003 548 0 0 46366 0 0 0 0 0 0 0 46366 0 0 0 45818 548 X REV BIRMINGHAM INC 5529 1ST AVE S BIRMINGHAM AL 352122507 NONE PC GENERAL OPERATING 35000 35000 14 19347 18 7509 26856 26856 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1350 1350 883556102 THERMO FISHER SCIENT AT COST 181 2123 89233P5F9 TOYOTA MOTOR CREDIT 89236TEU5 TOYOTA MOTOR CREDIT 913017109 UNITED TECHNOLOGIES 09247X101 BLACKROCK INC AT COST 323 1624 166764100 CHEVRON CORP NEW AT COST 807 1193 26441CAW5 DUKE ENERGY CORP NEW 31335AUF3 FG G60582 3.5% 01 MA AT COST 5223 4816 3138ESC89 FN AL9994 2.5% 01 AP AT COST 2294 2163 375558BF9 GILEAD SCIENCES INC AT COST 1974 1959 38141GWM2 GOLDMAN SACHS GROUP 438516106 HONEYWELL INTL INC AT COST 695 2097 501044DE8 KROGER CO AT COST 1877 1890 539439AR0 LLOYDS BANKING GROUP AT COST 1933 1956 68389XBR5 ORACLE CORP 78012KKU0 ROYAL BANK OF CANADA 808513AW5 THE CHARLES SCHWAB C 911312106 UNITED PARCEL SVC IN AT COST 1079 1415 912828H52 UNITED STATES TREAS 94988J5N3 WELLS FARGO BANK NA 98978V103 ZOETIS INC AT COST 776 1776 G29183103 EATON CORP PLC AT COST 706 2649 H1467J104 CHUBB LTD AT COST 898 1808 N53745100 LYONDELLBASELL INDU- 02665WCD1 AMERICAN HONDA FINAN 172967424 CITIGROUP INC 3132L8CS4 FG V82781 3% 01 DEC AT COST 2838 2579 3135G0K36 FED NATL MTG ASSN 00206R102 AT&T INC 02079K305 ALPHABET INC/CA AT COST 505 4610 037833DC1 APPLE INC 2.1% 12 SE 09062XAC7 BIOGEN INC 30231G102 EXXON MOBIL CORP AT COST 1679 2500 31418WPM6 FN AD8527 4.5% 01 AU AT COST 1643 1578 345397XK4 FORD MOTOR CREDIT CO 445658107 JB HUNT TRANSPORT SE 459200JG7 INTERNATIONAL BUSINE AT COST 1969 1949 256677105 DOLLAR GENERAL CORP 3132XCR64 FG G67709 3.5% 01 MA AT COST 2998 2891 3138WKUK9 FN AS9585 4% 01 MAY 31419GBH6 FN AE5439 4% 01 OCT AT COST 2249 2130 9128283W8 US TREASURY N/B 2.75 91913YAU4 VALERO ENERGY CORP N 92826C839 VISA INC 931142ED1 WALMART INC 742718109 PROCTER & GAMBLE CO 031162CH1 AMGEN INC 12572Q105 CME GROUP INC 14040HBP9 CAPITAL ONE FINANCIA 31677QBG3 FIFTH THIRD BANK 87236YAH1 TD AMERITRADE HOLDIN 06416CAB4 BANK OF NOVA SCOTIA 20030N101 COMCAST CORP NEW 26078JAB6 DOWDUPONT INC 437076102 HOME DEPOT INC AT COST 812 2079 46625H100 JPMORGAN CHASE & CO AT COST 595 2211 61761JVL0 MORGAN STANLEY AT COST 2012 1974 92343V104 VERIZON COMMUNICATIO 931142103 WAL MART STORES INC AT COST 589 946 0258M0DX4 AMERICAN EXPRESS CRE 037833CQ1 APPLE INC 2.3% 11 MA 192446102 COGNIZANT TECHNOLOGY 26875P101 EOG RESOURCES INC 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1966 1856 31410LH54 FN 890452 3% 01 JUL AT COST 1271 1228 31416WX64 FNMA POOL 0AB160 AT COST 615 602 369622SM8 GENERAL ELEC CAP COR 713448108 PEPSICO INC 744320102 PRUDENTIAL FINANCIAL 74432QBP9 PRUDENTIAL FINANCIAL 778296103 ROSS STORES INC 912828PC8 U S TREASURY NOTE 912828R36 U S TREASURY NOTE 580135101 MC DONALDS CORPORATI AT COST 585 1483 60871RAC4 MOLSON COORS BREWING 863667101 STRYKER CORP AT COST 2052 2396 79466L302 SALESFORCE COM INC AT COST 952 1842 85771PAN2 STATOIL ASA AT COST 2002 1994 912828WZ9 U S TREASURY NOTE 91324P102 UNITEDHEALTH GROUP I AT COST 1483 2632 92939U106 WEC ENERGY GROUP INC 10373QAB6 BP CAP MKTS AMER INC AT COST 2001 1972 023135106 AMAZON COM INC AT COST 2384 4710 037833100 APPLE INC AT COST 1024 8664 06828M876 BARON SELECT FDS AT COST 17430 18398 17275R102 CISCO SYSTEMS INC 172967KB6 CITIGROUP INC 278865100 ECOLAB INC 461202103 INTUIT AT COST 261 1875 532457108 LILLY ELI & CO AT COST 464 3498 58933Y105 MERCK & CO INC NEW AT COST 1633 2507 594918104 MICROSOFT CORP AT COST 2333 9777 65339F101 NEXTERA ENERGY INC AT COST 200 911 867914BM4 SUNTRUST BANKS INC 2 00889A400 INVESCO INTERNATIONA 922042841 VANGUARD INTL EQUITY AT COST 25859 25791 922908710 VANGUARD INDEX FDS AT COST 64393 119793 3140X4DE3 FN FM1000 3% 01 APR AT COST 3256 2930 609207105 MONDELEZ INTL INC AT COST 1308 1738 89832Q109 TRUIST FINL CORP 921943809 VANGUARD TAX-MANAGED AT COST 59134 66885 92532F100 VERTEX PHARMACEUTICA 339128100 JPMORGAN MID CAP VAL 00914AAB8 AIR LEASE CORP MED T AT COST 1937 1930 29476L107 EQUITY RESIDENTIAL 316773100 FIFTH THIRD BANCORP AT COST 1212 1276 67066G104 NVIDIA CORP AT COST 852 5447 464287507 ISHARES TR AT COST 18177 27161 464287739 ISHARES U.S. REAL ES 553530106 MSC INDUSTRIAL DIREC 74440Y884 PGIM HIGH YIELD FUND AT COST 33078 28778 912828YB0 US TREASURY N/B 1.62 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1211 1161 459200KA8 INTERNATIONAL BUSINE AT COST 2913 2864 04314H592 ARTISAN PARTNERS FDS AT COST 6560 8019 258620509 DOUBLELINE FDS TR 30231GBE1 EXXON MOBIL CORP 875921777 PGIM QMA SMALL CAP V 464287804 ISHARES TR AT COST 19837 28037 606822BJ2 MITSUBISHI UFJ FIN G 126650100 CVS HEALTH CORP 254687106 DISNEY WALT CO AT COST 1491 1445 06051GHT9 BANK AMER CORP AT COST 2000 1925 3131Y1W55 FR ZM6968 4% 01 JUN AT COST 670 627 00770G847 JOHCM INTERNATIONAL 04314H600 ARTISAN PARTNERS FDS AT COST 10137 11135 92647Q363 VICTORY PORTFOLIOS 404280CC1 HSBC HLDGS PLC AT COST 3101 2805 ROUNDING 09062X103 BIOGEN IDEC INC 808513BF1 SCHWAB CHARLES CORP AT COST 2998 2751 61744YAH1 MORGAN STANLEY 2.75% 037833DZ0 APPLE INC 2.4% 20 AU 912810RB6 U S TREASURY NOTE AT COST 9583 7388 548661DR5 LOWES COS INC AT COST 2087 1930 035240AR1 ANHEUSER-BUSCH INBEV AT COST 2346 2084 09247XAR2 BLACKROCK INC AT COST 2995 2534 40434LAC9 HP INC 22160K105 COSTCO WHOLESALE COR AT COST 1585 2640 412295107 HARDING LOEVNER FDS AT COST 10884 13442 871829BJ5 SYSCO CORP AT COST 2847 2206 922020813 VANGUARD MALVERN FDS AT COST 14827 14389 693506107 PPG INDS INC AT COST 970 1196 742718FH7 PROCTER & GAMBLE CO AT COST 2777 2811 30231GBG6 EXXON MOBIL CORPORAT 60871RAD2 MOLSON COORS BEVERAG AT COST 2833 2897 75513E101 RAYTHEON TECHNOLOGIE 30303M102 FACEBOOK INC AT COST 1445 2832 57636Q104 MASTERCARD INC AT COST 2010 2559 3134A4KX1 FEDERAL HOME LN MTG AT COST 5686 4637 172967MT5 CITIGROUP INC AT COST 2953 3002 03027XBD1 AMERICAN TOWER CORP 25746U109 DOMINION ENERGY INC 822582CD2 SHELL INTL FIN B V AT COST 2958 2702 46625HRY8 JPMORGAN CHASE & CO AT COST 5163 4829 92343VFS8 VERIZON COMMUNICATIO AT COST 3000 2787 14040HCE3 CAPITAL ONE FINL COR AT COST 1997 1910 31418C4X9 FN MA3537 4.5% 01 DE AT COST 1232 1171 00206RCP5 AT&T INC AT COST 3396 2848 78410G104 SBA COMMUNICATIONS C AT COST 1523 1268 912810SA7 US TREASURY N/B 3% 1 AT COST 17779 12223 59022CAJ2 MERRILL LYNCH & CO I AT COST 2689 2136 606822BV5 MITSUBISHI UFJ FINL 20030NDH1 COMCAST CORP NEW AT COST 3366 2581 912828ZG8 US TREASURY N/B .375 842587DE4 SOUTHERN CO AT COST 3091 2830 56167N712 NUANCE MID CAP VALUE 747525103 QUALCOMM INC AT COST 942 1880 912828ZT0 US TREASURY N/B .25% AT COST 13731 13185 084664CR0 BERKSHIRE HATHAWAY F AT COST 3304 2806 91282CAL5 US TREASURY N/B .375 064159TF3 BANK NOVA SCOTIA B C AT COST 1949 1939 666807102 NORTHROP GRUMMAN COR 0641593U8 BANK NOVA SCOTIA B C AT COST 2996 2764 723787107 PIONEER NAT RES CO AT COST 820 1124 38141GYN8 GOLDMAN SACHS GROUP AT COST 2772 2500 31620MBS4 FIDELITY NATL INFORM AT COST 2957 2676 912810SN9 US TREASURY N/B 1.25 AT COST 9065 7544 745867101 PULTE HOMES INC AT COST 1340 2684 38141G104 GOLDMAN SACHS GROUP AT COST 923 1157 464287879 ISHARES TR AT COST 15432 16491 78409V104 S&P GLOBAL INC AT COST 1861 1762 89236THW8 TOYOTA MTR CR CORP M AT COST 2900 2784 43300A203 HILTON WORLDWIDE HLD 695156109 PACKAGING CORP AMER AT COST 1260 1466 808513BU8 SCHWAB CHARLES CORP 872590104 T -MOBILE US INC AT COST 910 1122 086516101 BEST BUY INC 458140BU3 INTEL CORP AT COST 2998 2533 46653M849 JOHCM FDS TR 06406RAQ0 BANK NEW YORK MELLON AT COST 2994 2765 89236TJK2 TOYOTA MTR CR CORP M AT COST 2889 2771 89788MAD4 TRUIST FINL CORP SR AT COST 3000 2746 440452AG5 HORMEL FOODS CORP AT COST 2000 1960 872540109 TJX COS INC NEW AT COST 1512 2064 87165B103 SYNCHRONY FINL 78016EZM2 ROYAL BK CDA GLOBAL AT COST 4996 4638 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3051 2558 337738108 FISERV INC COM AT COST 1386 1461 177376AG5 CITRIX SYS INC 91282CBZ3 US TREASURY N/B 1.25 AT COST 12005 11638 808524755 SCHWAB STRATEGIC TR AT COST 20674 26107 3132CWFU3 FR SB0179 3% 01 FEB AT COST 7460 7194 98389B100 XCEL ENERGY INC AT COST 1335 1176 47803W703 JOHN HANCOCK FDS III AT COST 15780 16414 427866108 HERSHEY CO AT COST 1575 1305 3133KNJL8 FR RA6567 3% 01 DEC AT COST 3571 3756 64110L106 NETFLIX COM INC AT COST 1822 2434 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR AT COST 10419 10388 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 2433 2235 88160R101 TESLA INC AT COST 2433 1988 91282CBE0 US TREASURY N/B .125 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 4227 3648 3140XHGT8 FN FS2009 3% 01 MAY AT COST 5040 4751 3140QELR1 FN CA6635 2.5% 01 AU AT COST 3811 3682 00724F101 ADOBE SYS INC COM AT COST 1956 2386 03027XCE8 AMERICAN TOWER CORP AT COST 2000 2078 252131107 DEXCOM INC AT COST 1437 1613 3132CWWX8 FR SB0662 2.5% 01 AP AT COST 9443 9697 3140QEY22 FN CA7028 2.5% 01 SE AT COST 10417 10611 34959J108 FORTIVE CORP AT COST 1657 1693 743315103 PROGRESSIVE CORP OH AT COST 1291 1434 893641100 TRANSDIGM GROUP INC AT COST 1644 2023 912828D56 UNITED STATES TREAS AT COST 5888 5902 91282CHJ3 US TREASURY N/B 3.75 AT COST 1944 1982 921910501 VANGUARD WORLD FD AT COST 26678 25991 MUTUAL FUND TIMING ADJ 1 CY PURCHASE OF ACCRUED INTEREST 65 CY PENDING SALES 36 OTHER CHARITABLE EXPENSES 1364 0 1364 OTHER CHARITABLE EXPENSES 1837 0 1837 INVESTMENT EXPENSES-DIVIDEND I 314 314 0 PURCHASE OF ACCRUED INTEREST CARRYOVER 92 ROUNDING 8 OTHER EXPENSE (NON-DEDUCTIBLE 9642 9642 FOREIGN TAXES 284 284 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0