2020-07-15T09:27:18-05:00 2019-12-31 631238286 HUNER & CYR PC 100 WILLIAMSBURG OFC PARK STE 200 VESTAVIA HILLS AL 352163686 990PF 2019-01-01 208982601 ZYNE FAMILY FOUNDATION INC ZYNE 2052904667 104 OXMOOR RD SUITE 144 BIRMINGHAM AL 35209 HAROLD R STEPHENS PRESIDENT 2052904667 2020-07-15 1 SCOTT C HUNER CPA P00127181 2058237723 2020-07-15 24.197.64.182 2020-07-15 09:27:21 CD 6348592020196039ae67 2020-07-14 P CD710BF2D0E18A5BA8949268AECB7D9D7F4CED3C DE5D5D7B0D52F955D0D11485BE2431CA52D9B5AA 2019 2021-04-22 16:20:28Z X 15870989 X 12502023 520221 492258 13021 13474119 13021 13035265 505279 97500 0 0 19234 0 0 705 0 0 7010 0 0 28330 0 0 152779 0 0 463000 463000 615779 0 463000 12419486 505279 470486 5679615 5679615 85543 209344 209344 1364094 5622733 5622733 449233 2809539 2809539 31160 1549758 1549758 2400516 15870989 15870989 0 0 X 0 0 0 0 2400516 15870989 2400516 15870989 2400516 15870989 2400516 12419486 1050987 15870989 0 15870989 MSIF ULTRA-SHORT INCOME A P 90000 90014 -14 -14 GOLDMAN SACHS GROUP INC DEP SH P 2016-08-12 2019-01-22 6238 7411 -1173 -1173 GOLDMAN SACHS GROUP INC DEP SH P 2016-08-12 2019-01-23 12782 15253 -2471 -2471 ALBANY DOUGHERTY AUTH GA D 2015-12-03 2019-01-17 14774 14685 89 89 GEORGIA ST HIGH ED FACS AUTH REV USG REAL D 2015-12-03 2019-01-17 5011 5634 -623 -623 GEORGIA ST HIGH ED FACS AUTH REV USG REAL D 2015-12-03 2019-01-17 15081 16901 -1820 -1820 HEALTH CARE AUTHORITY D 2015-12-03 2019-01-15 24815 25076 -261 -261 PICKENS CNTY AL HOSPITAL ASSN SALES & USE TAX REV D 2015-12-03 2019-01-16 24818 25743 -925 -925 DYNAGAS LNG PARTNERS LP SR NOTE 6.25% D 2015-12-03 2019-01-17 23905 20375 3530 3530 EMBARQ CORP NOTE CPN 7.995% D 2015-12-03 2019-01-22 18759 21025 -2266 -2266 ISHARES U S PREFERRED STOCK ETF P 2018-01-09 2019-01-18 35154 38732 -3578 -3578 ALABAMA ECON SETTLMT AUTH BP REV SER A D 2019-01-15 2019-01-15 51966 52110 -144 -144 ALABAMA ST BRD ED REV AL SOUTHERN CMTY CLLG AMBAC D 2019-01-15 2019-01-16 19995 20037 -42 -42 ALABAMA ST BRD ED REV ENTRPRS ST CMNTY D 2019-01-15 2019-01-15 25860 26159 -299 -299 ALABAMA ST PORT AUTH DOCKS FACS REV RFDG D 2019-01-15 2019-01-16 85281 85858 -577 -577 ALBANY DOUGHERTY AUTH GA D 2019-01-15 2019-01-17 14774 14999 -225 -225 ALBANY DOUGHERTY GA B/E 5% 07/01/31 D 2019-01-15 2019-01-15 24768 25013 -245 -245 ALBANY DOUGHERTY GA PAYROLL DEV REV DARTON AGM D 2019-01-15 2019-01-15 52048 52283 -235 -235 ALLSTATE CORP DEP SHS D 2019-01-15 2019-01-22 75276 76665 -1389 -1389 AUBURN AL INDL DEV BRD D 2019-01-15 2019-01-17 20020 20010 10 10 BIRMINGHAM AL ARPT AUTH REV AGM D 2019-01-15 2019-01-15 103604 103964 -360 -360 BIRMINGHAM AL SPL CARE FACS FING AUTH HC D 2019-01-15 2019-01-16 55215 56191 -976 -976 BIRMINGHAM STHRN CLLG AL PRIV EDL D 2019-01-15 2019-01-17 9796 9976 -180 -180 CALAMOS STRATEGIC TOTAL RETURN FD D 2019-01-15 2019-01-15 16493 17115 -622 -622 CARLYLE GROUP LTD D 2019-01-15 2019-01-15 17387 17650 -263 -263 CHATOM AL A INDL DEV BRD GULF D 2019-01-15 2019-01-16 25789 25918 -129 -129 CHATOM AL INDL DEV BRD GULF OP D 2019-01-15 2019-01-16 30346 30461 -115 -115 CITIGROUP INC DEPOSITARY SHS PFD SER L D 2019-01-15 2019-01-15 76104 76140 -36 -36 COBB CNTY GA KENNESTONE HSP AUTH REV ANTIC D 2019-01-15 2019-01-15 46363 46922 -559 -559 COHEN & STEERS INFRASTRUCTURE FUND D 2019-01-15 2019-01-23 65582 65640 -58 -58 COURTLAND AL, INDL DEV BRD 6.25% DUE 11/01/33 D 2019-01-15 2019-01-17 45900 46337 -437 -437 CULLMAN CNTY AL PBA BLDG REV WTS DHR PROJ ASRD GTY B/E D 2019-01-15 2019-01-16 19901 20037 -136 -136 DEKALB CNTY GA WTR & SWR REV SER A B/E PTC D 2019-01-15 2019-01-15 53745 53983 -238 -238 DEKALB CNTY NEWTON CNTY GWINNETT CNTY GA JT DEV AUTH REV D 2019-01-15 2019-01-16 20191 20342 -151 -151 DEKALB CNTY NEWTON CNTY GWINNETT GA JT DV D 2019-01-15 2019-01-16 20150 20297 -147 -147 DEKALB CNTY NEWTON CNTY GWINNETT GA JT DV D 2019-01-15 2019-01-15 50543 50884 -341 -341 DEKALB PVT HOSP AUTH GA REV ANTIC CTF CHILDRENS HC D 2019-01-15 2019-01-16 25422 25644 -222 -222 DOLLAR GENERAL CORP NEW D 2019-01-15 2019-01-18 112284 112170 114 114 DOWDUPONT INC D 2019-01-15 2019-01-17 71512 70523 989 989 DUKE ENERGY CORP NEW D 2019-01-15 2019-03-01 44174 42570 1604 1604 DYNAGAS LNG PARTNERS LP SR NOTE 6.25% D 2019-01-15 2019-01-17 47809 48000 -191 -191 EATON VANCE TAX MANAGED DIVERSIFIED EQUITY D 2019-01-15 2019-01-17 26958 27275 -317 -317 ELBA AL WTS DB AGM B/Q B/E D 2019-01-15 2019-01-15 26545 26868 -323 -323 EMBARQ CORP NOTE CPN 7.995% D 2019-01-15 2019-01-22 18759 18800 -41 -41 EMERSON ELECTRIC COMPANY D 2019-01-15 2019-01-22 93108 92280 828 828 ETOWAH GADSDEN HC ATH AL REV CNTY D 2019-01-15 2019-01-15 39788 40060 -272 -272 EXXON MOBIL D 2019-01-15 2019-01-18 72052 71670 382 382 FULTON CNTY GA DEV AUTH REV RFDG B/E D 2019-01-15 2019-01-15 50760 51243 -483 -483 FULTON CNTY GA DEV AUTH RFDG TUFF ATLANTA D 2019-01-15 2019-01-17 26102 26071 31 31 GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC D 2019-01-15 2019-01-15 9211 9600 -389 -389 GABELLI DIVIDEND & INCOME TRUST D 2019-01-15 2019-01-23 59338 58770 568 568 GABELLI EQUITY TRUST INC D 2019-01-15 2019-01-17 22237 22320 -83 -83 GAINESVILLE&HALL CNTY GA HSP ATH ANTIC CTF D 2019-01-15 2019-01-17 20414 20614 -200 -200 GAINESVILLE&HALL CNTY GA HSP ATH ANTIC CTF D 2019-01-15 2019-01-17 4986 5106 -120 -120 GEORGIA LOC GOVT CTF PARTN GRANTOR TR D 2019-01-15 2019-01-17 24983 25724 -741 -741 GEORGIA ST HIGH ED FACS AUTH REV USG REAL ESTATE D 2019-01-15 2019-01-17 5009 5075 -66 -66 GEORGIA ST HIGH ED FACS AUTH REV USG REAL ESTATE D 2019-01-15 2019-01-17 10062 10155 -93 -93 GEORGIA ST HIGH ED FACS AUTH REV USG REAL ESTATE D 2019-01-15 2019-01-17 20105 20281 -176 -176 GEORGIA ST HIGH ED FACS AUTH REV USG REAL ESTATE D 2019-01-15 2019-01-17 15081 15218 -137 -137 GOLDMAN SACHS GROUP INC DEP SH D 2019-01-15 2019-01-22 38155 38340 -185 -185 HANCOCK JOHN PREFERRED INCOME FUND D 2019-01-15 2019-01-23 79527 79800 -273 -273 HCI GRP INC SR NOTE CONV D 2019-01-15 2019-01-17 49620 49435 185 185 HELMERICH & PAYNE INC D 2019-01-15 2019-03-01 53921 53390 531 531 HOLLYFRONTIER CORP D 2019-01-15 2019-01-22 54082 52860 1222 1222 INTERNATIONAL PAPER COMPANY D 2019-01-15 2019-01-23 91336 89420 1916 1916 ISHARES U S PREFERRED STOCK ETF P 2018-01-22 2019-01-18 35154 38591 -3437 -3437 KINDER MORGAN INC DE D 2019-01-15 2019-01-18 44324 43300 1024 1024 KRAFT HEINZ CO D 2019-01-15 2019-02-27 64287 93820 -29533 -29533 LAS VEGAS SANDS CORP D 2019-01-15 2019-01-23 85167 84900 267 267 LEGG MASON GLOBAL ASSET D 2019-01-15 2019-01-17 25470 26030 -560 -560 LEGG MASON LOW VOLATILITY HIGH D 2019-01-15 2019-01-17 58580 59240 -660 -660 MICROSOFT CORP D 2019-01-15 2019-01-22 105586 105010 576 576 MONMOUTH REAL ESTATE INVESTMENT CORP D 2019-01-15 2019-01-17 25985 25640 345 345 NUCORE CORP D 2019-01-15 2019-01-18 57749 55880 1869 1869 NUCORE CORP D 2019-01-15 2019-01-23 56965 55880 1085 1085 NUCORE CORP D 2019-01-15 2019-04-11 56793 55880 913 913 NUCORE CORP D 2019-01-15 2019-04-23 57988 55880 2108 2108 ONEOK INC NEW D 2019-01-15 2019-01-17 121651 121920 -269 -269 ONEOK INC NEW D 2019-01-15 2019-01-23 92747 91440 1307 1307 PHENIX CITY AL INDL DEV BRD ENVMNTL D 2019-01-15 2019-01-16 97746 98766 -1020 -1020 PHILLIPS 66 D 2019-01-15 2019-01-23 184612 184900 -288 -288 PICKENS CNTY AL HOSPITAL ASSN SALES & USE TAX REV D 2019-01-15 2019-01-16 49637 50307 -670 -670 PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV D 2019-01-15 2019-01-17 46495 47221 -726 -726 PRATTVILLE AL INDL DEV BOARD ENVMNTL IMPT D 2019-01-15 2019-01-17 71395 72079 -684 -684 PRIVATE CLLGS & UNIVS AUTH GA 5.25% 10/01/30 D 2019-01-15 2019-01-17 52737 53426 -689 -689 PROASSURANCE CORP D 2019-01-15 2019-02-27 60915 61470 -555 -555 SAVANNAH GA HOSP REV RFDG ST D 2019-01-15 2019-01-15 33452 33989 -537 -537 SHELBY CNTY AL RFDG WTS B/E PTC D 2019-01-15 2019-01-17 22671 22867 -196 -196 SOUTH ALABAMA GAS DIST REV B/E B/Q D 2019-01-15 2019-01-17 37589 37947 -358 -358 SOUTHERN COMPANY D 2019-01-15 2019-01-17 116446 116975 -529 -529 SOUTHERN COMPANY D 2019-01-15 2019-01-23 93666 93580 86 86 SUNTRUST BANKS INC D 2019-01-15 2019-01-18 60197 55990 4207 4207 TCG BDC INC D 2019-01-15 2019-01-18 28959 29000 -41 -41 TEKLA LIFE SCIENCES INVS D 2019-01-15 2019-01-18 34824 34800 24 24 TROY AL INDL DEV BRD REV GOLDEN BOY PJ D 2019-01-15 2019-01-17 19885 20020 -135 -135 U S BANCORP DE DEPOSITARY SHS REPSTG D 2019-01-15 2019-01-18 77011 77720 -709 -709 UAB MEDICINE FIN AUTH AL REV SER B D 2019-01-15 2019-01-16 113992 115374 -1382 -1382 UAB MEDICINE FIN AUTH AL REV SER B D 2019-01-15 2019-01-15 48476 48748 -272 -272 UAB MEDICINE FIN AUTH AL REV SER B D 2019-01-15 2019-01-16 83717 84986 -1269 -1269 UAB MEDICINE FIN AUTH AL REV SER B D 2019-01-15 2019-01-16 82100 82995 -895 -895 UNITED STATES STEEL CORP NEW D 2019-01-15 2019-04-09 43803 50475 -6672 -6672 UNITED TECHNOLOGIES CORP D 2019-01-15 2019-02-21 125025 111060 13965 13965 UNIVERSITY AL GENL REV BIRMINGHAM SER B BABS D 2019-01-15 2019-01-16 77038 77510 -472 -472 VERIZON COMMUNICATIONS, INC D 2019-01-15 2019-01-22 56783 58100 -1317 -1317 VICTORY CEMP US EQ INCOME D 2019-01-15 2019-01-17 127437 128340 -903 -903 WALKER CNTY AL WTS B/E CPN 3.000% D 2019-01-15 2019-01-17 66774 67918 -1144 -1144 WARREN CNTY MS GULF OPPTY ZONE D 2019-01-15 2019-01-16 30886 31243 -357 -357 WARREN CNTY MS GULF OPPTY ZONE INTO PAPER PJ D 2019-01-15 2019-01-16 53417 53757 -340 -340 WASTE MANAGEMENT INC DEL D 2019-01-15 2019-01-23 47122 46890 232 232 WELLS FARGO & COMPANY DEP SHS D 2019-01-15 2019-01-22 50634 50860 -226 -226 XPO LOGISTICS INC D 2019-01-15 2019-01-22 62533 60310 2223 2223 AMERICAN EXPRESS CO P 2018-06-04 2019-02-15 9036 8324 712 712 ANALOG DEVICES INC P 2018-06-04 2019-01-15 8058 9121 -1063 -1063 FACEBOOK INC CL A P 2018-06-04 2019-01-08 7237 9775 -2538 -2538 INGREDION INC P 2018-06-04 2019-01-15 5715 6582 -867 -867 NUCOR CORP P 2018-06-04 2019-02-15 7674 8536 -862 -862 PPL CORP P 2018-06-04 2019-03-15 9703 8054 1649 1649 WYNDHAM DESTINATIONS INC P 2018-06-15 2019-03-15 7133 8449 -1316 -1316 ISHARES MSCI EAFE ETF P 2018-06-04 2019-01-02 49574 59654 -10080 -10080 ISHARES RUSSELL 2000 ETF P 2018-06-04 2019-01-02 52529 64007 -11478 -11478 PROSHARES SHORT S&P 500 NEW ETF P 2019-01-02 2019-02-04 187269 203532 -16263 -16263 SPDR S&P 500 ETF P 2018-06-04 2019-01-02 56465 62062 -5597 -5597 VANGUARD FTSE EMERGING MARKETS ETF P 2018-06-04 2019-01-02 50086 59637 -9551 -9551 ANHEUSER BUSCH INBEV SA/NV P 2018-06-04 2019-04-17 4331 4725 -394 -394 BOEING CO P 2018-06-04 2019-04-01 5471 5065 406 406 FORTUNE BRANDS HOME & SECURITY INC P 2018-09-17 2019-04-17 7302 8316 -1014 -1014 MASTERCARD INC CL A P 2018-06-04 2019-04-01 7876 6452 1424 1424 NIKE INC CL B P 2018-06-04 2019-04-01 5528 4741 787 787 PAYPAL HOLDINGS INC P 2018-06-04 2019-04-01 6223 4903 1320 1320 PHILIP MORRIS INTL INC P 2018-06-04 2019-04-17 4275 3930 345 345 SUN LIFE FINANCIAL INC P 2018-06-04 2019-04-17 8093 8266 -173 -173 ABB LTD P 2018-06-04 2019-08-01 7416 9283 -1867 -1867 BAYER AG SPON ADR P 2018-06-11 2019-08-01 5488 10149 -4661 -4661 COGNIZANT TECH SOLUTIONS CL A P 2018-06-04 2019-08-01 7751 9101 -1350 -1350 ESTEE LAUDER CO INC CL A P 2018-06-04 2019-08-01 12333 10036 2297 2297 SKYWORKS SOLUTIONS INC P 2018-06-04 2019-08-01 6828 8332 -1504 -1504 SS&C TECNHOLOGIES HLDGS INC P 2018-06-04 2019-08-01 8497 9277 -780 -780 TD AMERITRADE HOLDING CORP P 2018-07-13 2019-10-15 5963 9022 -3059 -3059 CIE FINANCIERE RICHEMONT P 2019-04-17 2019-06-12 4228 4006 222 222 CSX CORP D 2019-01-15 2019-10-15 139037 130220 8817 8817 DOMINION ENERGY INC P 2019-03-15 2019-06-12 7709 7839 -130 -130 EVERCORE INC CLASS A P 2019-02-15 2019-06-12 7680 7881 -201 -201 HEINEKEN HOLDING NV-SPN ADR P 2019-04-17 2019-06-12 3977 3858 119 119 HELMERICH & PAYNE INC D 2019-01-15 2019-08-01 92314 106780 -14466 -14466 ONE GAS INC D 2019-01-15 2019-06-12 180151 154720 25431 25431 PROASSURANCE CORP D 2019-01-15 2019-06-12 76203 81960 -5757 -5757 ROYAL CARIMMEAN CRUISES LTD P 2018-07-13 2019-06-12 10222 8957 1265 1265 ISHARES RUSSELL 2000 ETF (IWM) P 2019-04-01 2019-08-01 57775 57889 -114 -114 ROYCE VALUE TRUST INC D 2019-01-15 2019-06-24 13 14 -1 -1 ROYCE VALUE TRUST INC D 2019-01-15 2019-09-26 9 9 0 0 ROYCE VALUE TRUST INC D 2019-01-15 2019-09-26 9 9 0 0 TEKLA HEALTHCARE OPPTYS FD D 2019-01-15 2019-01-15 52438 51900 538 538 VANGUARD FTSE EMERGING MARKETS ETF P 2019-04-01 2019-08-01 55270 58242 -2972 -2972 BANK OF AMERICA P 2017-12-11 2019-08-05 26178 27110 -932 -932 CALLON PETROLEUM COMPANY P 2017-12-11 2019-07-18 50000 52430 -2430 -2430 FIFTH THIRD BANCORP DEP SHS P 2018-07-16 2019-08-07 44815 44400 415 415 FIFTH THIRD BANCORP DEP SHS P 2018-07-16 2019-08-07 11204 11077 127 127 HUNTINGTON BANCSHARES INC DEP SHS P 2016-03-17 2019-08-12 1054 1017 37 37 HUNTINGTON BANCSHARES INC DEP SHS P 2016-03-17 2019-08-13 25340 24469 871 871 IBERIABANK CORP DEP SHS REPSTG 1/400TH INT P 2016-04-18 2019-07-23 27166 25695 1471 1471 JP MORGAN CHASE & COMPANY P 2018-02-02 2019-08-05 52125 52005 120 120 M&T BANK CORP CUML PERPETUAL PFD SER A P 2017-08-09 2019-07-23 25682 26005 -323 -323 M&T BANK CORP CUML PERPETUAL PFD SER A P 2017-12-08 2019-07-23 51364 51555 -191 -191 M&T BANK CORP CUML PERPETUAL PFD SER C P 2018-01-23 2019-07-23 25701 25930 -229 -229 TEXAS CAPITAL BANCSHARES INC NON CUM P 2017-08-18 2019-08-29 26308 26055 253 253 ARES CAPITAL CORP P 2018-01-31 2019-07-23 36362 32500 3862 3862 ISHARES 20+ YR TREASU BOND ETF (TLT) P 2018-06-04 2019-06-11 17377 15947 1430 1430 ISHARES 3-7 YR TREASURY BD ETF (IEI) P 2018-06-04 2019-06-11 6863 6575 288 288 ISHARES 7-10 YR TREASRY BD ETF (IEF) P 2018-06-04 2019-06-11 10003 9362 641 641 ISHARES BARCLAYS 1-3 YR TSY BD (SHY) P 2018-06-04 2019-06-11 7265 7160 105 105 ISHARES IBOXX INVEST GR COP BD (LQD) P 2018-06-04 2019-06-11 23646 22402 1244 1244 ISHAERS INTERM-TERM COR BD ETF (IGIB) P 2018-06-04 2019-06-11 27066 25693 1373 1373 ISHARES LONG-TERM CORP BND ETF (IGLB) P 2018-06-04 2019-06-11 9788 9263 525 525 ISHARES MBS ETF (MBB) P 2018-06-04 2019-06-11 67692 65693 1999 1999 ISHARES SHORT TREASURY BD ETF (SHV) P 2018-06-04 2019-06-11 14695 14667 28 28 ISHARES SHORT-TERM COR BND ETF (IGSB) P 2018-06-04 2019-06-11 31347 30611 736 736 NUSTAR LOGISTCIS LP P 2017-12-11 2019-07-23 25583 25200 383 383 HANCOCK HOLDING COMPANY P 2018-01-04 2019-08-28 52066 52305 -239 -239 HANCOCK HOLDING COMPANY P 2018-01-04 2019-08-28 17130 16318 812 812 TORCHMARK CORP JR SUB DEBENTURE P 2016-04-07 2019-08-13 9093 10695 -1602 -1602 WESTERN ALLIANCE BANCORP P 2016-06-22 2019-08-13 2044 1964 80 80 UNITED STATES CELL CORP 6.95% D 2015-12-03 2019-07-23 25549 25380 169 169 ENCOMPASS HEALTH CORP P 2016-08-26 2019-06-25 25439 25168 271 271 ENERGEN CORP SENIOR NOTE 4.625% D 2015-12-03 2019-06-25 25423 24121 1302 1302 BANK OF AMERICA P 2019-01-15 2019-08-05 104712 102800 1912 1912 BECTON DICKINSON & CO DEP SHS REPSTG D 2019-01-15 2019-07-23 61629 58180 3449 3449 CALLON PETROLEUM COMPANY D 2019-01-15 2019-07-18 100000 102909 -2909 -2909 CAPITAL ONE FINANCIAL CORP D 2019-01-15 2019-08-07 51079 50762 317 317 DEUTSCHE BANK CONTINGENT CAPITAL TRUST V 8.05% PERPTL PFD D 2019-01-15 2019-07-23 25215 25177 38 38 FEDL AGRIC MTG CORP D 2019-01-15 2019-07-23 51885 50020 1865 1865 FIRST HORIZON NATL CORP PFD REPSTG D 2019-01-15 2019-08-13 14056 13480 576 576 FIRST HORIZON NATL CORP PFD REPSTG D 2019-01-15 2019-08-14 12180 11670 510 510 HUNTINGTON BANCSHARES INC DEP SHS D 2019-01-15 2019-08-13 26396 25489 907 907 IBERIABANK CORP DEP SHS REPSTG 1/400TH INT D 2019-01-15 2019-07-23 81498 81090 408 408 JP MORGAN CHASE & COMPANY D 2019-01-15 2019-08-05 78188 77520 668 668 KKR & COMPANY INC SER A PFD D 2019-01-15 2019-08-14 26803 26020 783 783 M&T BANK CORP CUML PERPETUAL PFD SER A D 2019-01-15 2019-07-23 102727 100556 2171 2171 M&T BANK CORP CUML PERPETUAL PFD SER C D 2019-01-15 2019-07-23 25701 25250 451 451 PNC FINL SVCS GRP INC D 2019-01-15 2019-08-05 67588 65400 2188 2188 REGIONS FINANCIAL CORP DEP SHS 6.375% D 2019-01-15 2019-08-12 11901 11783 118 118 REGIONS FINANCIAL CORP DEP SHS 6.375% D 2019-01-15 2019-08-13 91004 90013 991 991 TEXAS CAPITAL BANCSHARES INC NON CUM D 2019-01-15 2019-08-12 12050 11554 496 496 TEXAS CAPITAL BANCSHARES INC NON CUM D 2019-01-15 2019-08-13 15603 14940 663 663 TEXAS CAPITAL BANCSHARES INC NON CUM D 2019-01-15 2019-08-14 24381 23306 1075 1075 TEXAS CAPITAL BANCSHARES INC NON CUM D 2019-01-15 2019-08-14 13467 12873 594 594 TEXAS CAPITAL BANCSHARES INC NON CUM D 2019-01-15 2019-08-28 2633 2490 143 143 TEXAS CAPITAL BANCSHARES INC NON CUM D 2019-01-15 2019-08-28 10076 9537 539 539 ARES CAPITAL CORP D 2019-01-15 2019-07-23 54543 49020 5523 5523 DOUBLELINE INCOME SOLUTIONS FUND D 2019-01-15 2019-06-11 80963 74800 6163 6163 ISHARES BARCLAYS 1-3 YR TSY BD (SHY) D 2018-08-13 2019-06-11 14192 13983 209 209 ISHARES LONG-TERM CORP BND ETF (IGLB) P 2018-08-13 2019-06-11 2770 2628 142 142 ISHARES MBS ETF (MBB) P 2018-08-13 2019-06-11 428 416 12 12 ISHARES SHORT TREASURY BD ETF (SHV) P 2018-08-13 2019-06-11 5856 5849 7 7 ISHARES TIPS BOND ETF (TIP) P 2018-08-13 2019-06-11 12705 12410 295 295 CHILTON CNTY AL HC AUTH LTD D 2019-01-15 2019-08-30 51740 44579 7161 7161 CHILTON CNTY AL HC AUTH LTD D 2019-01-15 2019-08-30 86300 65764 20536 20536 JPMORGAN CHASE & CO DEP SHS REPSTG D 2019-01-15 2019-08-07 50187 49214 973 973 SHELL INTERNATIONAL FINANCE BV P 2019-06-20 2019-09-23 58000 58210 -210 -210 NBCUNIVERSAL MEDIA LLC P 2019-07-19 2019-09-03 58138 58290 -152 -152 MGM RESPORTS INTERNATIONAL P 2019-06-20 2019-12-18 70735 70648 87 87 VERIZON COMMUNICATIONS INC P 2019-06-20 2019-08-09 10148 10163 -15 -15 VERIZON COMMUNICATIONS INC P 2019-07-19 2019-08-09 15222 15248 -26 -26 VERIZON COMMUNICATIONS INC P 2019-07-24 2019-08-09 15222 15244 -22 -22 VERIZON COMMUNICATIONS INC P 2019-08-06 2019-08-09 5074 5079 -5 -5 TIAA FSB HOLDINGS INC D 2019-01-15 2019-08-15 77699 78516 -817 -817 NEWELL BRANDS INC P 2019-06-20 2019-08-15 10313 9949 364 364 NEWELL BRANDS INC P 2019-07-19 2019-08-15 15469 15013 456 456 NEWELL BRANDS INC P 2019-07-24 2019-08-15 15469 15068 401 401 NEWELL BRANDS INC P 2019-08-08 2019-08-15 5156 5124 32 32 NEWELL BRANDS INC P 2019-10-01 2019-11-20 71680 72380 -700 -700 RENASANT CORP SUB NOTE FXD/VAR D 2019-01-15 2019-08-14 102000 100613 1387 1387 EL PASO ENERGY CAP PFD D 2019-01-15 2019-07-23 101847 90329 11518 11518 GMAC CAPITAL TR I GTD TR PFD D 2019-01-15 2019-08-13 26124 25570 554 554 TEXAS CAPITAL BANCSHARES INC SUB NOTE D 2019-01-15 2019-08-14 25854 25230 624 624 NUSTAR LOGISTCIS LP D 2019-01-15 2019-07-23 25583 24750 833 833 HANCOCK HOLDING COMPANY D 2019-01-15 2019-08-29 34572 33281 1291 1291 TORCHMARK CORP JR SUB DEBENTURE P 2018-09-27 2019-08-14 6505 7650 -1145 -1145 TORCHMARK CORP JR SUB DEBENTURE D 2019-01-15 2019-08-28 115861 111395 4466 4466 WESTERN ALLIANCE BANCORP D 2019-01-15 2019-08-28 77002 73741 3261 3261 UNITED STATES CELL CORP 6.95% D 2019-01-15 2019-07-23 25549 24140 1409 1409 SOUTHERN COMPANY SER 2015A JR SUB NOTE D 2019-01-15 2019-08-05 103746 103160 586 586 WESTERN ASSET SHT TERM BOND I P 2019-06-19 2019-06-25 326163 325327 836 836 BANC CALIFORNIA INC SR NOTE D 2019-01-15 2019-06-25 50529 49759 770 770 BANK OF OZARKS INC D 2019-01-15 2019-06-25 101063 101772 -709 -709 ENCOMPASS HEALTH CORP D 2019-01-15 2019-06-25 101757 100671 1086 1086 ENERGEN CORP SENIOR NOTE 4.625% D 2019-01-15 2019-06-25 50847 48242 2605 2605 FRANKLIN FINL NETWORK INC SUB NOTE D 2019-01-15 2019-06-25 102230 102675 -445 -445 SYNOVUS FINL CORP D 2019-01-15 2019-06-25 102285 100792 1493 1493 UNITED STATES TREASURY BILL P 2019-06-20 2019-07-11 61000 60932 68 68 UNITED STATES TREASURY BILL P 2019-06-27 2019-07-11 561000 560612 388 388 UNITED STATES TREASURY BILL P 2019-07-22 2019-07-25 600000 599903 97 97 UNITED STATES TREASURY BILL P 2019-07-29 2019-08-01 20000 19997 3 3 UNITED STATES TREASURY BILL P 2019-08-29 2019-09-05 974000 973715 285 285 UNITED STATES TREASURY BILL P 2019-09-20 1929-09-26 376000 375885 115 115 CAPITAL GAINS DIVIDENDS P 3370 3370 3370 13021 0 405000 1282267 0.315847 567700 1072121 0.529511 462500 1318678 0.350730 317470 322544 0.984269 657354 292265 2.249171 4.429528 0.885906 15116403 13391712 5053 13396765 463000 10106 0 10106 0 10106 3382 0 0 3382 0 6724 0 0 0 0 0 0 0 0 0 0 0 1 AL 1 0 0 0 0 1 N/A THE FOUNDATION 2052904667 104 OXMOOR RD SUITE 144 BIRMINGHAM AL 35209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAROLD R STEPHENS 1234 PARLIAMENT LANE BIRMINGHAM AL 35216 PRESIDENT AND TREASURER 2.00 36000 0 0 KIMBERLY E STEPHENS 112 RALEIGH AVENUE BIRMINGHAM AL 35209 EXECUTIVE DIRECTOR AND VICE PRESIDENT 2.00 30000 0 0 STANLEY C HUNER 536 MYSTIC VALLEY VIEW STERRETT AL 35147 SECRETARY AND ASSISTANT TREASURER 1.00 18000 0 0 JENNY T STEPHENS 3474 HURRICANE ROAD BIRMINGHAM AL 35226 VICE PRESIDENT 0.20 0 0 0 HAROLD R STEPHENS 1234 PARLIAMENT LANE BIRMINGHAM AL 35216 CLASS B DIRECTOR 0.20 1500 0 0 KIMBERLY E STEPHENS 112 RALEIGH AVENUE BIRMINGHAM AL 35209 CLASS A DIRECTOR 0.20 1500 0 0 DANA S TRAVIS 1341 ANGLEWOOD DRIVE BIRMINGHAM AL 35216 CLASS A DIRECTOR 0.20 1500 0 0 VALERIE S WHITT 3474 HURRICANE ROAD HOOVER AL 35226 CLASS A DIRECTOR 0.20 1500 0 0 STANLEY C HUNER 536 MYSTIC VALLEY VIEW STERRETT AL 35147 CLASS B DIRECTOR 0.20 1500 0 0 JENNY T STEPHENS 3474 HURRICANE ROAD BIRMINGHAM AL 35226 CLASS A DIRECTOR 0.20 1500 0 0 NATALIE S SLOVENSKY 2634 FARGO DRIVE HOOVER AL 35226 CLASS A DIRECTOR 0.20 1500 0 0 NATHAN STEPHENS 5325 HICKORY TRACE HOOVER AL 35244 CLASS A DIRECTOR 0.20 1500 0 0 JOSEPH R STEPHENS JR 122 CANTER WAY ALABASTER AL 35007 CLASS A DIRECTOR 0.20 1500 0 0 NONE 0 NONE 0 0 9663634 5682968 0 15346602 0 0 15346602 230199 15116403 755820 755820 10106 10106 745714 0 745714 0 745714 463000 0 463000 0 463000 745714 0 0 643033 301403 397099 514822 342505 2198862 463000 0 0 0 463000 0 282714 282714 1916148 0 0 0 0 0 0 360319 1555829 301403 397099 514822 342505 X ST ELIAS MARONITE CHURCH 836 8TH ST S BIRMINGHAM AL 35205 N/A SUPPORT NEEDS OF ORGANIZATION 25000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 N/A SUPPORT NEEDS OF ORGANIZATION 50000 DIOCESE OF BIRMINGHAM IN ALABAMA 2121 3RD AVE N BIRMINGHAM AL 35203 N/A SUPPORT NEEDS OF ORGANIZATION 50000 SAINT PAUL'S CATHEDRAL 2120 3RD AVENUE N BIRMINGHAM AL 35203 N/A SUPPORT NEEDS OF ORGANIZATION 58000 SAMFORD UNIVERSITY 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 N/A SUPPORT NEEDS OF ORGANIZATION 30000 ST MARGARETS FOUNDATION 1402 JEFFERSON AVE APT D NEW ORLEANS LA 70115 N/A SUPPORT NEEDS OF ORGANIZATION 30000 ST ROSE ACADEMY 1401 22ND ST S BIRMINGHAM AL 35205 N/A SUPPORT NEEDS OF ORGANIZATION 20000 EPARCHY OF OUR LADY OF LEBANON 1021 S 10TH ST ST LOUIS MO 63104 N/A SUPPORT NEEDS OF ORGANIZATION 175000 STEP UP FOR STUDENTS INC 4655 SALISBURY ROAD JACKSONVILLE FL 32256 N/A SUPPORT NEEDS OF ORGANIZATION 25000 463000 0 14 520221 14 13021 0 533242 0 533242 0 0 0 0 0 0 0 0 0 0 X X 1 ZYNE FAMILY TRUST UWO ROSE ZYNE 104 OXMOOR RD SUITE 144 BIRMINGHAM AL 35209 12502023 X HUNER & CYR, PC. 19234 0 0 CORPORATE BONDS 2809539 2809539 STOCKS 5622733 5622733 209344 209344 0 0 ETFS & CEFS FMV 853692 853692 MUTUAL FUNDS FMV 696066 696066 INVESTMENT FEES 28053 0 0 OFFICE EXPENSE 277 0 0 CHANGE IN UNREALIZED GAIN(LOSS) ON INVESTMENTS 1050987 PAYROLL SERVICE 705 0 0 FOREIGN TAXES 387 0 0 PAYROLL TAXES 6623 0 0