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 616544584 FRANK T JACKSON TRUST JACK 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 3669822 X 105298 105161 110780 732289 110780 0 216078 215941 41436 33149 8287 0 0 0 0 0 0 1000 0 0 1000 8 8 0 0 4846 1840 0 0 0 0 0 0 0 1 1 47291 34998 0 9287 178718 178718 226009 34998 0 188005 -9931 180943 0 18681 22797 22797 0 0 0 2812650 2798847 3647025 2831331 2821644 3669822 0 X 2831331 2821644 2831331 2821644 2831331 2821644 2831331 -9931 1240 2822640 996 2821644 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-01-08 963 1000 -37 -37 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-01-08 957 1000 -43 -43 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-01-08 960 1000 -40 -40 59. AT&T INC 2022-06-02 2025-01-21 1323 1251 72 72 26. ALLIANT ENERGY CORP 2015-07-15 2025-01-21 1594 784 810 810 1. CHEVRON CORP 2024-05-08 2025-01-21 159 162 -3 -3 1. DARDEN RESTAURANTS INC 2023-05-23 2025-01-21 187 161 26 26 24. EXELON CORP 2022-02-04 2025-01-21 966 1045 -79 -79 2. FIFTH THIRD BANCORP 2024-12-03 2025-01-21 89 95 -6 -6 1. GALLAGHER ARTHUR J & CO 2015-09-18 2025-01-21 294 42 252 252 21. GENERAL DYNAMICS CORP 2019-08-29 2025-01-21 5716 3978 1738 1738 48. HERSHEY CO 2024-01-24 2025-01-21 7389 9161 -1772 -1772 55. HERSHEY CO 2020-05-27 2025-01-21 8467 7229 1238 1238 3. HOME DEPOT INC 2018-01-30 2025-01-21 1258 608 650 650 1. ISHARES TR 2015-07-27 2025-01-21 604 208 396 396 217. ISHARES CORE S&P MIDCAP ETF 2015-07-20 2025-01-21 14202 6537 7665 7665 100. ISHARES CORE S&P SMALL-CAP E 2015-07-20 2025-01-21 11963 5914 6049 6049 7. LILLY ELI & CO 2017-01-10 2025-01-21 5104 535 4569 4569 2. MCCORMICK & CO INC NON-VOTING 2024-09-12 2025-01-21 149 165 -16 -16 31. MERCK & CO INC 2024-09-12 2025-01-21 2989 3564 -575 -575 10. MONDELEZ INTL INC 2024-05-07 2025-01-21 576 709 -133 -133 6. NEXTERA ENERGY INC 2023-05-23 2025-01-21 429 447 -18 -18 1. PNC BANK CORP 2023-01-20 2025-01-21 199 154 45 45 4. PACKAGING CORP AMER 2021-08-20 2025-01-21 966 593 373 373 40. SCHWAB STRATEGIC TR 2024-10-15 2025-01-21 1363 1462 -99 -99 5. TJX COMPANIES INC 2021-01-20 2025-01-21 617 342 275 275 1. T -MOBILE US INC 2023-12-04 2025-01-21 219 153 66 66 3. UNION PAC CORP 2023-12-05 2025-01-21 708 696 12 12 21. VERIZON COMMUNICATIONS COM 2020-05-27 2025-01-21 826 1202 -376 -376 63. CHUBB LIMITED COM 2015-10-20 2025-01-21 17155 6933 10222 10222 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-02-07 908 986 -78 -78 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-02-07 969 999 -30 -30 1000. US TREASURY N/B 1.625% 15 AUG 2029 2022-05-24 2025-02-07 891 926 -35 -35 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2025-02-07 908 997 -89 -89 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-02-07 958 1017 -59 -59 1000. US TREASURY N/B 4% 15 JAN 2027 2024-08-07 2025-02-07 995 1001 -6 -6 15000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 14740 14684 56 56 1000. US TREASURY N/B 4% 15 JAN 2027 2024-08-07 2025-03-19 1000 1001 -1 -1 59000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-03-19 59007 58772 235 235 1010.835 VANGUARD MALVERN FDS 2023-01-24 2025-03-20 24017 23178 839 839 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2025-04-08 987 990 -3 -3 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2025-04-08 1031 1001 30 30 2000. BANK NOVA SCOTIA B C 2021-02-24 2025-04-08 1941 1998 -57 -57 2000. BLACKROCK INC 2020-04-27 2025-04-08 1714 1999 -285 -285 1000. BP CAP MKTS AMER INC 2020-04-13 2025-04-08 997 1009 -12 -12 1000. CSX CORP 2019-04-04 2025-04-08 982 1008 -26 -26 1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-04-08 998 1000 -2 -2 1000. CAPITAL ONE FINL CORP 2020-05-06 2025-04-08 976 998 -22 -22 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 2024-08-07 2025-04-08 1127 1145 -18 -18 1000. GILEAD SCIENCES INC 2016-07-07 2025-04-08 992 1010 -18 -18 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-04-08 854 999 -145 -145 1000. HSBC HLDGS PLC 2019-05-16 2025-04-08 953 1002 -49 -49 1000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-18 2025-04-08 1013 999 14 14 2000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2025-04-08 1909 1996 -87 -87 1000. JPMORGAN CHASE & CO 2017-07-26 2025-04-08 983 1006 -23 -23 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2025-04-08 971 998 -27 -27 1000. LLOYDS BANKING GROUP PLC 2020-04-07 2025-04-08 988 1026 -38 -38 2000. LOWES COS INC 2020-03-16 2025-04-08 1918 2065 -147 -147 1000. MOLSON COORS BEVERAGE CO 2015-09-04 2025-04-08 901 974 -73 -73 1000. PROCTER & GAMBLE CO 2020-03-24 2025-04-08 936 1015 -79 -79 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-04-08 910 918 -8 -8 2000. SOUTHERN CO 2020-04-01 2025-04-08 1896 2004 -108 -108 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-04-08 960 1000 -40 -40 9000. US TREASURY N/B 2.875% 15 MAY 2043 2019-11-26 2025-04-08 7022 9892 -2870 -2870 3000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-04-08 2262 2493 -231 -231 6000. US TREASURY N/B 1.25% 15 MAY 2050 2024-05-07 2025-04-08 2937 2952 -15 -15 2000. US TREASURY N/B 1.625% 15 AUG 2029 2022-05-24 2025-04-08 1824 1852 -28 -28 1000. US TREASURY N/B .375% 30 SEP 2027 2021-01-11 2025-04-08 920 973 -53 -53 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2025-04-08 926 997 -71 -71 1000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-04-08 1002 1001 1 1 5000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 4896 5085 -189 -189 491. AT&T INC 2022-06-02 2025-04-30 13513 10410 3103 3103 16. GALLAGHER ARTHUR J & CO 2015-09-18 2025-04-30 5082 674 4408 4408 11. LOCKHEED MARTIN CORP COM 2024-09-12 2025-04-30 5222 6245 -1023 -1023 25. T -MOBILE US INC 2023-12-04 2025-04-30 6114 3818 2296 2296 7. UNITEDHEALTH GROUP INC 2020-04-03 2025-04-30 2870 1607 1263 1263 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-05-07 983 999 -16 -16 1000. BANK AMER CORP 2019-04-17 2025-06-06 990 1000 -10 -10 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2019-06-06 2025-06-06 990 1029 -39 -39 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-06-06 925 986 -61 -61 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-06-06 978 1000 -22 -22 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-06-06 966 1000 -34 -34 1000. US TREASURY N/B 1.625% 15 AUG 2029 2022-05-24 2025-06-06 909 926 -17 -17 1132. SCHWAB STRATEGIC TR 2023-08-10 2025-06-16 45031 32901 12130 12130 209.65 VANGUARD WORLD FD 2024-10-15 2025-06-16 24175 24185 -10 -10 28.188 VANGUARD WORLD FD 2024-01-03 2025-06-16 3250 2788 462 462 1653. VANGUARD FTSE DEVELOPED ETF 2023-08-10 2025-06-16 93587 83225 10362 10362 5000. US TREASURY N/B 2.875% 15 MAY 2043 2025-02-07 2025-06-26 3843 3857 -14 -14 8999.97752 US TREASURY N/B 2.875% 15 MAY 2043 2022-03-10 2025-06-26 6917 9308 -2391 -2391 4000.02248 US TREASURY N/B 2.875% 15 MAY 2043 2015-09-04 2025-06-26 3074 3964 -890 -890 1000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-07-08 725 831 -106 -106 14000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-07-30 14005 14006 -1 -1 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-08-07 988 1016 -28 -28 9000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-08-11 8428 8428 6000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-08-12 5620 5741 -121 -121 168. FIDELITY NATL INFORMATION SVCS INC 2024-01-24 2025-08-13 12126 11834 292 292 4. JPMORGAN CHASE & CO 2015-09-18 2025-08-13 1151 244 907 907 19. LOCKHEED MARTIN CORP COM 2024-09-12 2025-08-13 8308 10786 -2478 -2478 30. QUALCOMM INC 2015-12-28 2025-08-13 4692 1455 3237 3237 21. UNITEDHEALTH GROUP INC 2020-04-03 2025-08-13 5686 4821 865 865 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2025-09-09 983 998 -15 -15 14000. BP CAP MKTS AMER INC 2022-06-07 2025-09-22 14000 14000 14000. US TREASURY N/B 4% 15 JAN 2027 2024-08-27 2025-11-04 14055 13952 103 103 8000. FEDERAL HOME LN MTG CORP 2019-04-04 2025-11-17 9072 9695 -623 -623 13000. US TREASURY N/B 4% 15 JAN 2027 2025-04-08 2025-11-18 13052 13026 26 26 1000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-11-18 1004 996 8 8 52. CROWN CASTLE INTL CORP NEW 2021-12-07 2025-12-16 4613 9680 -5067 -5067 476. FIFTH THIRD BANCORP 2024-12-03 2025-12-16 22619 17421 5198 5198 15. HOME DEPOT INC 2019-03-12 2025-12-16 5319 2853 2466 2466 101. UNION PAC CORP 2023-12-05 2025-12-16 23999 21326 2673 2673 47. WALMART STORES INC COM 2016-02-16 2025-12-16 5436 1040 4396 4396 14. ISHARES TR 2015-07-27 2025-12-17 9523 2911 6612 6612 205. ISHARES CORE S&P MIDCAP ETF 2015-07-20 2025-12-17 13602 6176 7426 7426 172. ISHARES CORE S&P SMALL-CAP E 2015-07-20 2025-12-17 21032 10172 10860 10860 170. SCHWAB STRATEGIC TR 2024-10-15 2025-12-17 7550 6213 1337 1337 4.609 VANGUARD WORLD FD 2024-01-03 2025-12-17 509 456 53 53 198. VANGUARD FTSE DEVELOPED ETF 2024-10-15 2025-12-17 12360 9776 2584 2584 524. VANGUARD FTSE EMERGING MARKE 2022-06-02 2025-12-17 28110 22548 5562 5562 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 CAPITAL GAIN DIVIDENDS P 6862 110780 2515 0 2515 0 2515 2232 0 0 2232 0 283 0 0 false false false false false false false true true MS true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 41436 NONE 0 NONE 0 3564243 36964 0 3601207 0 0 3601207 54018 3547189 177359 177359 2515 2515 174844 0 174844 0 174844 188005 0 0 0 0 188005 174844 161149 0 0 0 0 0 0 0 188005 161149 0 0 26856 0 0 0 0 0 0 0 0 147988 0 0 0 0 0 0 0 0 X FRENCH CAMP ACADEMY ATTN STEPHEN ULERICH ONE FINE PLACE FRENCH CAMP MS 397459703 NONE PC GENERAL OPERATING 89359 PALMER HOME FOR CHILDREN ATTN CAROL WRIGHT LAKE CORMORANT MS 38641 NONE PC GENERAL OPERATING 89359 178718 14 105298 18 110780 216078 216078 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 H1467J104 CHUBB LTD 06416CAB4 BANK OF NOVA SCOTIA 09062XAC7 BIOGEN INC 172967KB6 CITIGROUP INC 30231G102 EXXON MOBIL CORP AT COST 20865 37185 3135G0K36 FED NATL MTG ASSN 418056107 HASBRO INC AT COST 14004 14350 46625H100 JPMORGAN CHASE & CO AT COST 11691 50266 532457108 LILLY ELI & CO AT COST 840 11821 631103108 NASDAQ INC 61744YAH1 MORGAN STANLEY 682680103 ONEOK INC 69351T106 PPL CORP 747525103 QUALCOMM INC 755111507 RAYTHEON CO 78012KKU0 ROYAL BANK OF CANADA 912810SA7 US TREASURY N/B 3% 1 AT COST 91380 69949 912828VB3 U S TREASURY NOTE 808513AW5 THE CHARLES SCHWAB C 912810EQ7 U S TREASURY BONDS 92343V104 VERIZON COMMUNICATIO AT COST 21380 17840 02665WCD1 AMERICAN HONDA FINAN 189054109 CLOROX CO/THE 38141GWM2 GOLDMAN SACHS GROUP 458140AJ9 INTEL CORP 464287507 ISHARES TR AT COST 236818 373692 59022CAJ2 MERRILL LYNCH & CO I AT COST 9933 9721 912828Y79 US TREASURY N/B 2.87 921943858 VANGUARD TAX-MANAGED AT COST 152130 250255 931142ED1 WALMART INC 94106L109 WASTE MGMT INC DEL AT COST 4821 22630 10373QAB6 BP CAP MKTS AMER INC 25746U109 DOMINION ENERGY INC 26078JAB6 DOWDUPONT INC 375558BF9 GILEAD SCIENCES INC AT COST 13979 13994 59156R108 METLIFE INC AT COST 5269 11209 65339F101 NEXTERA ENERGY INC AT COST 11209 20471 713448108 PEPSICO INC 89233P5F9 TOYOTA MOTOR CREDIT 902973304 US BANCORP DEL 931142103 WAL MART STORES INC AT COST 6150 30972 594918104 MICROSOFT CORP AT COST 24952 52231 0258M0DX4 AMERICAN EXPRESS CRE 09247X101 BLACKROCK INC 110122108 BRISTOL MYERS SQUIBB 166764100 CHEVRON CORP NEW AT COST 14718 22557 363576109 GALLAGHER ARTHUR J & AT COST 2824 17339 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC AT COST 3682 7226 46625HRY8 JPMORGAN CHASE & CO AT COST 14010 13969 501044DE8 KROGER CO AT COST 13664 13859 681919106 OMNICOM GROUP INC 867914BM4 SUNTRUST BANKS INC 2 87236YAH1 TD AMERITRADE HOLDIN 912828WZ9 U S TREASURY NOTE G29183103 EATON CORP PLC 06406RAH0 BANK NEW YORK MELLON AT COST 8983 9023 191216100 COCA-COLA CO/THE 20030N101 COMCAST CORP NEW AT COST 17614 15005 3134A4KX1 FEDERAL HOME LN MTG AT COST 9470 9061 31677QBG3 FIFTH THIRD BANK 369622SM8 GENERAL ELEC CAP COR 464287804 ISHARES TR AT COST 134681 246129 553530106 MSC INDUSTRIAL DIREC 74432QBP9 PRUDENTIAL FINANCIAL 85771PAN2 STATOIL ASA N53745100 LYONDELLBASELL INDU- 009158106 AIR PRODS & CHEMS IN 018802108 ALLIANT ENERGY CORP AT COST 4226 9426 031162CH1 AMGEN INC 037833CQ1 APPLE INC 2.3% 11 MA 060505104 BANK AMER CORP AT COST 22097 22055 14040HBP9 CAPITAL ONE FINANCIA 26441CAW5 DUKE ENERGY CORP NEW 539439AR0 LLOYDS BANKING GROUP AT COST 13980 14090 00770G847 JOHCM INTERNATIONAL 126408HJ5 CSX CORP AT COST 13976 13979 258620509 DOUBLELINE FDS TR 345397XK4 FORD MOTOR CREDIT CO 58933Y105 MERCK & CO INC NEW AT COST 16725 26210 60871RAD2 MOLSON COORS BEVERAG AT COST 9693 9260 742718109 PROCTER & GAMBLE CO 911312106 UNITED PARCEL SERVIC 91913YAU4 VALERO ENERGY CORP N G491BT108 INVESCO LTD 464287200 ISHARES TR AT COST 50802 169865 61761JVL0 MORGAN STANLEY 806857108 SCHLUMBERGER LTD 912810RB6 U S TREASURY NOTE AT COST 73215 61327 912828H52 UNITED STATES TREAS 922042858 VANGUARD INTL EQUITY AT COST 171403 251597 29476L107 EQUITY RESIDENTIAL 882508104 TEXAS INSTRS INC AT COST 6326 9715 00889A400 INVESCO INTERNATIONA 00914AAB8 AIR LEASE CORP MED T AT COST 13390 13973 11135F101 BROADCOM INC AT COST 8372 15228 17275R102 CISCO SYS INC 369550108 GENERAL DYNAMICS COR AT COST 6644 13466 404280CC1 HSBC HLDGS PLC AT COST 14829 14827 316773100 FIFTH THIRD BANCORP 459200KA8 INTERNATIONAL BUSINE AT COST 17848 17664 74440Y884 PGIM HIGH YIELD FUND 89832Q109 TRUIST FINL CORP 037833100 APPLE INC 06051GHT9 BANK AMER CORP AT COST 8951 8984 20825C104 CONOCOPHILLIPS AT COST 9744 12263 30231GBE1 EXXON MOBIL CORP 942622200 WATSCO INC 912828YB0 US TREASURY N/B 1.62 AT COST 27633 28004 26614N102 DUPONT DE NEMOURS IN 871829107 SYSCO CORP AT COST 15970 15696 H84989104 TE CONNECTIVITY LTD 035240AR1 ANHEUSER-BUSCH INBEV AT COST 14130 14516 126650100 CVS HEALTH CORP 871829BJ5 SYSCO CORP AT COST 17856 13975 91324P102 UNITEDHEALTH GROUP I 912828ZG8 US TREASURY N/B .375 478160104 JOHNSON & JOHNSON AT COST 25747 34975 03027XBD1 AMERICAN TOWER CORP 907818108 UNION PAC CORP 912828ZT0 US TREASURY N/B .25% 742718FH7 PROCTER & GAMBLE CO AT COST 15046 14473 09247XAR2 BLACKROCK INC AT COST 15509 14393 808513BF1 SCHWAB CHARLES CORP AT COST 9900 9943 40434LAC9 HP INC 00287Y109 ABBVIE INC AT COST 20577 28333 30161N101 EXELON CORP AT COST 14748 20967 92343VFS8 VERIZON COMMUNICATIO 084664CR0 BERKSHIRE HATHAWAY F AT COST 18002 13477 427866108 HERSHEY CO 822582CD2 SHELL INTL FIN B V 922020813 VANGUARD MALVERN FDS AT COST 32520 36373 443510607 HUBBELL INC AT COST 3112 12435 372460105 GENUINE PARTS CO 438516106 HONEYWELL INTL INC 842587DE4 SOUTHERN CO AT COST 13881 13680 172967MT5 CITIGROUP INC 548661DR5 LOWES COS INC AT COST 14273 13827 14040HCE3 CAPITAL ONE FINL COR AT COST 13928 13935 037833DZ0 APPLE INC 2.4% 20 AU 606822BV5 MITSUBISHI UFJ FINL 20030NDH1 COMCAST CORP NEW AT COST 18050 14012 912810SN9 US TREASURY N/B 1.25 AT COST 48859 37336 89236TJK2 TOYOTA MTR CR CORP M AT COST 13816 13830 38141GYN8 GOLDMAN SACHS GROUP AT COST 21365 19858 412295107 HARDING LOEVNER FDS 87165B103 SYNCHRONY FINL 31620MBS4 FIDELITY NATL INFORM AT COST 14443 14243 91282CBZ3 US TREASURY N/B 1.25 808513BU8 SCHWAB CHARLES CORP 440452AG5 HORMEL FOODS CORP 695156109 PACKAGING CORP AMER AT COST 10080 14024 872540109 TJX COS INC NEW AT COST 13423 30108 22822V101 CROWN CASTLE INTL CO AT COST 16512 10042 0641593U8 BANK NOVA SCOTIA B C AT COST 13775 13937 46653M849 JOHCM FDS TR 91282CAL5 US TREASURY N/B .375 AT COST 9633 9479 177376AG5 CITRIX SYS INC 89788MAD4 TRUIST FINL CORP SR AT COST 9907 9950 78016EZM2 ROYAL BK CDA GLOBAL AT COST 13797 13980 458140BU3 INTEL CORP 770323103 ROBERT HALF INTL INC G3223R108 EVEREST RE GROUP LTD 609207105 MONDELEZ INTL INC AT COST 16714 13350 92203J308 VANGUARD CHARLOTTE F 31620M106 FIDELITY NATL INFORM 863667101 STRYKER CORP AT COST 16769 22846 580135101 MC DONALDS CORPORATI AT COST 16761 20172 91282CBE0 US TREASURY N/B .125 31420B300 FEDERATED HERMES INS 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 78976 127311 00206R102 AT&T INC AT COST 11227 15600 03027XCE8 AMERICAN TOWER CORP AT COST 12996 13575 12572Q105 CME GROUP INC 237194105 DARDEN RESTAURANTS I AT COST 15574 17850 31420B847 FEDERATED HERMES INS 651639106 NEWMONT CORP 693475105 PNC FINL SVCS GROUP AT COST 16496 22334 855244109 STARBUCKS CORP 872590104 T -MOBILE US INC AT COST 15681 18477 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 91282CHT1 US TREASURY N/B 3.87 AT COST 100194 102143 921937736 VANGUARD FTSE ALL WO 98389B100 XCEL ENERGY INC AT COST 20100 22749 020002101 ALLSTATE CORP AT COST 17115 17485 04314H568 ARTISAN PARTNERS FDS AT COST 56914 58243 09290D101 BLACKROCK INC AT COST 5454 18196 17327CAT0 CITIGROUP INC 4.542% AT COST 13772 14111 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 13989 14291 437076DB5 HOME DEPOT INC 4.875 AT COST 13954 14240 49271V100 KEURIG DR PEPPER INC AT COST 15106 12548 52472T718 BRNDYWNGLBL HIGH YLD AT COST 56914 56970 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC AT COST 17454 14371 595017104 MICROCHIP TECHNOLOGY AT COST 20439 17842 61747YFU4 MORGAN STANLEY 4.654 AT COST 18822 19230 68389XCS2 ORACLE CORP 4.2% 27 AT COST 13989 13730 822905AF2 SHELL FINANCE US INC AT COST 13772 14152 91282CFW6 US TREASURY N/B 4.5% 91282CJT9 US TREASURY N/B 4% 1 AT COST 41098 41197 921910501 VANGUARD WORLD FD AT COST 103064 118801 G87052109 TE CONNECTIVITY PLC AT COST 7986 19111 023135CV6 AMAZON.COM INC 4.65% AT COST 8994 8964 126408103 CSX CORP AT COST 18347 17944 13645RBJ2 CANADIAN PACIFIC RAI AT COST 13992 14324 166756BK1 CHEVRON USA INC 4.5% AT COST 13949 14151 254687106 DISNEY WALT CO AT COST 15978 16269 256677105 DOLLAR GEN CORP NEW AT COST 17365 20048 693390882 PIMCO FDS PAC INVT M AT COST 80747 81486 717081FE8 PFIZER INC 4.5% 15 N AT COST 13996 14049 824348BV7 SHERWIN WILLIAMS CO AT COST 13990 14145 844741BL1 SOUTHWEST AIRLINES C AT COST 13973 14029 969457CS7 WILLIAMS COMPANIES I AT COST 13981 14256 G1151C101 ACCENTURE PLC-CL A AT COST 25294 19586 G54950103 LINDE PLC AT COST 13131 12365 CY PURCHASE OF ACCRUED INTEREST 61 ROC ON CY SALES 935 INVESTMENT EXPENSES-DIVIDEND I 1 1 0 MUTUAL FUND TIMING ADJ 73 PY PURCHASE OF ACCRUED INTEREST 181 COST BASIS ADJUSTMENT 986 INVESTMNT MNGMNT FEES (NON-DED 8 8 FOREIGN TAXES 1035 1035 0 FEDERAL TAX PAYMENT - PRIOR YE 774 0 0 FEDERAL ESTIMATES - PRINCIPAL 2232 0 0 FOREIGN TAXES ON NONQUALIFIED 805 805 0