2026-05-05T16:01:14-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 616622319 WILLIAM B BRUMLOW CHARITABLE TRUST WILL P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2026-05-04 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-04 X 2025 2025-03-06 01:10:19Z X 1967143 X 49158 48464 68486 434405 68486 0 140 33 117784 116983 24523 19618 4905 0 0 0 0 0 0 2620 0 0 2620 2 2 0 0 2808 981 0 0 0 0 0 0 0 14176 7180 44129 20601 0 14705 90974 90974 135103 20601 0 105679 -17319 96382 0 16632 79167 79167 0 0 0 1420402 1400395 1887976 61049 1498083 1479562 1967143 0 X 1498083 1479562 1498083 1479562 1498083 1479562 1498083 -17319 317 1481081 1519 1479562 1000. BANK NOVA SCOTIA B C 2021-02-24 2025-01-08 960 999 -39 -39 1000. BLACKROCK INC 2020-04-27 2025-01-08 840 999 -159 -159 7. ADOBE SYS INC COM 2023-06-15 2025-02-04 3093 3423 -330 -330 22. FISERV INC COM 2021-03-11 2025-02-04 4735 2741 1994 1994 9. INTUIT 2019-06-27 2025-02-04 5408 2317 3091 3091 21. MERCK & CO INC 2022-03-07 2025-02-04 1879 1649 230 230 44. PULTE HOMES INC 2022-08-12 2025-02-04 4833 2163 2670 2670 7. SBA COMMUNICATIONS CORP NEW 2024-10-03 2025-02-04 1378 1690 -312 -312 20. SBA COMMUNICATIONS CORP NEW 2021-11-22 2025-02-04 3938 6134 -2196 -2196 6. UNITEDHEALTH GROUP INC 2020-02-18 2025-02-04 3279 1812 1467 1467 31. CHUBB LIMITED COM 2020-05-27 2025-02-04 8496 4050 4446 4446 5000. US TREASURY N/B .375% 30 SEP 2027 2021-01-11 2025-03-11 4570 4867 -297 -297 7000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-11 7015 7007 8 8 16000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-03-11 16011 15938 73 73 7000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 6879 6852 27 27 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2025-04-08 1031 1001 30 30 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2019-07-09 2025-04-08 1010 1083 -73 -73 1000. BANK AMER CORP 2020-04-07 2025-04-08 986 1010 -24 -24 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2019-07-09 2025-04-08 986 1035 -49 -49 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-03 2025-04-08 1003 999 4 4 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-04-08 919 986 -67 -67 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-04-08 854 999 -145 -145 1000. HSBC HLDGS PLC 2020-03-05 2025-04-08 953 1057 -104 -104 1000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-17 2025-04-08 1013 997 16 16 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-11-08 2025-04-08 954 1029 -75 -75 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-04-08 973 999 -26 -26 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 1000. SOUTHERN CO 2020-04-01 2025-04-08 948 1002 -54 -54 3000. US TREASURY N/B 2.875% 15 MAY 2043 2019-07-09 2025-04-08 2341 3164 -823 -823 2000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-04-08 1508 1665 -157 -157 4000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-04-08 1958 3455 -1497 -1497 1000. US TREASURY N/B 1.625% 15 AUG 2029 2022-05-24 2025-04-08 912 926 -14 -14 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2025-04-08 926 997 -71 -71 3000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 2938 3051 -113 -113 3. FACEBOOK INC 2024-10-03 2025-04-29 1664 1728 -64 -64 1. FACEBOOK INC 2022-08-12 2025-04-29 555 181 374 374 6. NETFLIX COM INC 2023-06-15 2025-04-29 6695 2665 4030 4030 6. QUALCOMM INC 2024-08-07 2025-04-29 879 937 -58 -58 45. QUALCOMM INC 2020-04-21 2025-04-29 6596 3260 3336 3336 2. THERMO FISHER SCIENTIFIC INC 2024-08-07 2025-04-29 846 1184 -338 -338 14. THERMO FISHER SCIENTIFIC INC 2019-06-27 2025-04-29 5921 4087 1834 1834 1000. US TREASURY N/B 1.625% 15 AUG 2029 2022-05-24 2025-05-07 914 926 -12 -12 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-05-07 979 1017 -38 -38 1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-06-06 1004 1000 4 4 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-06-06 973 1000 -27 -27 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-06-06 974 1000 -26 -26 1000. US TREASURY N/B 4% 15 JAN 2027 2025-04-08 2025-06-06 999 1003 -4 -4 6. ALPHABET INC/CA 2024-06-06 2025-06-16 1058 1061 -3 -3 10. AMAZON COM INC 2025-02-07 2025-06-16 2163 2291 -128 -128 6. APPLE INC 2019-06-27 2025-06-16 1189 301 888 888 8. CHEVRON CORP 2019-06-27 2025-06-16 1164 993 171 171 1. COSTCO WHOLESALE CORP NEW 2023-10-06 2025-06-16 987 555 432 432 1. GOLDMAN SACHS GROUP INC 2021-01-14 2025-06-16 629 308 321 321 25. ISHARES CORE S&P MIDCAP ETF 2025-06-16 2025-06-16 1516 1520 -4 -4 7. ISHARES CORE S&P SMALL-CAP E 2025-06-16 2025-06-16 748 749 -1 -1 1042. ISHARES TR 2023-08-09 2025-06-16 85540 78608 6932 6932 57. ISHARES TR 2023-08-09 2025-06-16 4675 3858 817 817 2. JPMORGAN CHASE & CO 2024-06-06 2025-06-16 541 394 147 147 1. MASTERCARD INC 2021-11-19 2025-06-16 569 344 225 225 4. MICROSOFT CORP COM 2019-06-27 2025-06-16 1912 537 1375 1375 12. NVIDIA CORP 2019-06-27 2025-06-16 1740 49 1691 1691 2. S&P GLOBAL INC 2021-11-19 2025-06-16 1008 930 78 78 1. XCEL ENERGY INC 2022-12-09 2025-06-16 67 70 -3 -3 5999.98833 US TREASURY N/B 2.875% 15 MAY 2043 2019-07-09 2025-06-26 4611 6325 -1714 -1714 3000.01167 US TREASURY N/B 2.875% 15 MAY 2043 2019-07-09 2025-06-26 2306 3163 -857 -857 10. ADOBE SYS INC COM 2023-06-15 2025-07-25 3710 4890 -1180 -1180 3. FACEBOOK INC 2022-08-12 2025-07-25 2160 542 1618 1618 4. FISERV INC COM 2025-04-29 2025-07-25 555 740 -185 -185 36. FISERV INC COM 2024-06-06 2025-07-25 4998 5055 -57 -57 13. GE VERNOVA INC 2024-10-03 2025-07-25 8393 3284 5109 5109 1. NETFLIX COM INC 2023-06-15 2025-07-25 1182 444 738 738 15. UNITEDHEALTH GROUP INC 2020-05-27 2025-07-25 4261 4485 -224 -224 37. ZOETIS INC 2019-06-27 2025-07-25 5609 4181 1428 1428 7000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-07-30 7002 7009 -7 -7 4000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-08-11 3746 3746 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-08-12 2810 2870 -60 -60 1000. US TREASURY N/B 2.875% 15 MAY 2043 2019-07-09 2025-09-09 785 1054 -269 -269 1000. US TREASURY N/B 4% 15 JAN 2027 2025-03-09 2025-09-09 1005 1005 1000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-09-09 1005 996 9 9 100. CHIPOTLE MEXICAN GRILL INC 2023-06-15 2025-09-19 3941 4117 -176 -176 27. NVIDIA CORP 2019-06-27 2025-09-19 4764 110 4654 4654 7000. BP CAP MKTS AMER INC 2020-04-13 2025-09-22 7000 7000 5. ABBVIE INC 2025-04-29 2025-10-01 1190 977 213 213 6. ALPHABET INC/CA 2024-06-06 2025-10-01 1444 1061 383 383 5. AMAZON COM INC 2025-02-07 2025-10-01 1098 1145 -47 -47 10. APPLE INC 2019-06-27 2025-10-01 2563 502 2061 2061 3. BROADCOM INC 2025-09-19 2025-10-01 987 1035 -48 -48 12. EXXON MOBIL CORP 2019-11-06 2025-10-01 1346 858 488 488 22. FIFTH THIRD BANCORP 2024-08-07 2025-10-01 979 863 116 116 1. GOLDMAN SACHS GROUP INC 2024-08-07 2025-10-01 790 482 308 308 1. IRON MTN INC NEW 2024-08-07 2025-10-01 102 108 -6 -6 82. ISHARES CORE S&P MIDCAP ETF 2019-06-27 2025-10-01 5351 3132 2219 2219 66. ISHARES CORE S&P SMALL-CAP E 2019-06-27 2025-10-01 7828 5053 2775 2775 108. ISHARES INC 2019-06-27 2025-10-01 7169 5568 1601 1601 3. JPMORGAN CHASE & CO 2024-06-06 2025-10-01 938 591 347 347 1. LILLY ELI & CO 2019-06-27 2025-10-01 793 112 681 681 2. MASTERCARD INC 2021-11-19 2025-10-01 1148 688 460 460 13. MERCK & CO INC 2022-03-07 2025-10-01 1135 1000 135 135 4. MICROSOFT CORP COM 2019-06-27 2025-10-01 2051 537 1514 1514 2. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2025-10-01 597 507 90 90 12. NVIDIA CORP 2019-06-27 2025-10-01 2250 49 2201 2201 4. SALESFORCE COM INC 2021-11-19 2025-10-01 954 908 46 46 7. TJX COMPANIES INC 2021-01-14 2025-10-01 1009 481 528 528 1. TRANSDIGM GROUP INC 2023-06-15 2025-10-01 1322 696 626 626 12. WALMART STORES INC COM 2024-06-06 2025-10-01 1209 808 401 401 23. XCEL ENERGY INC 2022-12-09 2025-10-01 1854 1616 238 238 7000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-11-04 7027 6973 54 54 1. 605 WILLOW SPRINGS ROAD WETUMPKA AL 2013-02-08 2025-11-04 74000 61869 12131 12131 4000. FEDERAL HOME LN MTG CORP 2019-07-09 2025-11-17 4536 4947 -411 -411 7000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-11-18 7028 6973 55 55 1000. AMAZON.COM INC 4.65% 20 NOV 2035 2025-11-18 2025-12-05 1002 1002 1000. US TREASURY N/B 3% 15 FEB 2048 2024-12-06 2025-12-05 750 783 -33 -33 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 68486 1340 0 1340 0 1340 1240 0 0 1240 0 100 0 0 false false false false false false false true true AL true false false false false true REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE HOOVER 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 24523 NONE 0 NONE 0 1919712 21923 0 1941635 0 0 1941635 29125 1912510 95626 95626 1340 1340 94286 0 94286 0 94286 105679 0 0 0 0 105679 94286 0 0 0 0 0 0 12302 12302 105679 0 0 0 94286 11393 0 0 23695 0 0 0 0 0 0 0 23695 0 0 0 12302 11393 X WETUMPKA PUBLIC LIBRARY 212 S MAIN STREET WETUMPKA AL 36092 NONE PC GENERAL OPERATING 90974 90974 14 49158 18 68486 FEDERAL TAX REFUND 900099 107 OTHER INCOME 900099 33 117784 117784 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2620 2620 00287Y109 ABBVIE INC AT COST 11713 13938 00914AAB8 AIR LEASE CORP MED T AT COST 6840 6987 02079K305 ALPHABET INC/CA AT COST 7000 39751 023135106 AMAZON COM INC AT COST 12154 26544 023135CV6 AMAZON.COM INC 4.65% AT COST 3994 3984 025537101 AMERICAN ELEC PWR CO AT COST 4924 6342 03027XCE8 AMERICAN TOWER CORP AT COST 5997 6265 035240AR1 ANHEUSER-BUSCH INBEV AT COST 6414 6221 037833100 APPLE INC AT COST 6975 37789 06051GHT9 BANK AMER CORP AT COST 4012 3993 06406RAH0 BANK NEW YORK MELLON AT COST 4073 4010 0641593U8 BANK NOVA SCOTIA B C AT COST 6885 6968 084664CR0 BERKSHIRE HATHAWAY F AT COST 8917 6738 09247XAR2 BLACKROCK INC AT COST 7660 7196 11135F101 BROADCOM INC AT COST 16831 25611 12504L109 CBRE GROUP INC AT COST 5035 5628 126408HJ5 CSX CORP AT COST 7158 6989 13645RBJ2 CANADIAN PACIFIC RAI AT COST 5995 6139 14040HCE3 CAPITAL ONE FINL COR AT COST 6991 6968 166756BK1 CHEVRON USA INC 4.5% AT COST 6975 7076 166764100 CHEVRON CORP NEW AT COST 3362 4267 17327CAT0 CITIGROUP INC 4.542% AT COST 6886 7056 20030N101 COMCAST CORP NEW AT COST 5506 4872 20030NDH1 COMCAST CORP NEW AT COST 8448 6594 22160K105 COSTCO WHOLESALE COR AT COST 4672 11210 233051432 XTRACKERS USD HIGH Y AT COST 61514 57565 254687106 DISNEY WALT CO AT COST 5216 6485 256677105 DOLLAR GEN CORP NEW AT COST 5937 7302 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 5995 6125 30231G102 EXXON MOBIL CORP AT COST 5576 10470 30303M102 FACEBOOK INC AT COST 6867 20463 3134A4KX1 FEDERAL HOME LN MTG AT COST 4922 4531 31620MBS4 FIDELITY NATL INFORM AT COST 6768 6647 316773100 FIFTH THIRD BANCORP AT COST 6908 9783 36828A101 GE VERNOVA INC AT COST 4547 11764 375558BF9 GILEAD SCIENCES INC AT COST 7037 6997 38141G104 GOLDMAN SACHS GROUP AT COST 5446 14064 38141GYN8 GOLDMAN SACHS GROUP AT COST 9652 9026 404280CC1 HSBC HLDGS PLC AT COST 7026 6919 437076DB5 HOME DEPOT INC 4.875 AT COST 5980 6103 459200KA8 INTERNATIONAL BUSINE AT COST 9075 8832 46284V101 IRON MTN INC NEW AT COST 6781 5143 464287507 ISHARES TR AT COST 140160 199452 464287804 ISHARES TR AT COST 89985 133400 46432F842 ISHARES TR AT COST 187710 268917 46434G103 ISHARES INC AT COST 101765 133096 46625H100 JPMORGAN CHASE & CO AT COST 7529 19655 46625HRY8 JPMORGAN CHASE & CO AT COST 7089 6984 478160104 JOHNSON & JOHNSON AT COST 9741 12003 48251W104 KKR & CO INC AT COST 5488 4589 501044DE8 KROGER CO AT COST 6735 6930 532457108 LILLY ELI & CO AT COST 1793 17195 539439AR0 LLOYDS BANKING GROUP AT COST 7094 7045 548661DR5 LOWES COS INC AT COST 7200 6914 57636Q104 MASTERCARD INC AT COST 6739 11418 580135101 MC DONALDS CORPORATI AT COST 3955 5807 58933Y105 MERCK & CO INC NEW AT COST 3847 5263 59022CAJ2 MERRILL LYNCH & CO I AT COST 4684 4320 59156R108 METLIFE INC AT COST 6677 6157 594918104 MICROSOFT CORP AT COST 12488 44977 60871RAD2 MOLSON COORS BEVERAG AT COST 5089 4630 609207105 MONDELEZ INTL INC AT COST 4793 4576 61747YFU4 MORGAN STANLEY 4.654 AT COST 8916 9109 64110L106 NETFLIX COM INC AT COST 2605 8438 65339F101 NEXTERA ENERGY INC AT COST 3067 4817 655844108 NORFOLK SOUTHN CORP AT COST 4564 5197 67066G104 NVIDIA CORP AT COST 1199 55018 68389X105 ORACLE CORP AT COST 10112 11695 68389XCS2 ORACLE CORP 4.2% 27 AT COST 5995 5884 695156109 PACKAGING CORP AMER AT COST 4618 6806 717081FE8 PFIZER INC 4.5% 15 N AT COST 6998 7025 742718FH7 PROCTER & GAMBLE CO AT COST 6951 6754 743315103 PROGRESSIVE CORP OH AT COST 5164 8198 74762E102 QUANTA SVCS INC AT COST 8045 11396 778296103 ROSS STORES INC AT COST 6487 8106 78016EZM2 ROYAL BK CDA GLOBAL AT COST 6894 6990 78409V104 S&P GLOBAL INC AT COST 8016 8884 79466L302 SALESFORCE COM INC AT COST 3585 6358 806857108 SCHLUMBERGER LTD AT COST 5259 4222 808513BF1 SCHWAB CHARLES CORP AT COST 3996 3977 822905AF2 SHELL FINANCE US INC AT COST 6427 6604 824348BV7 SHERWIN WILLIAMS CO AT COST 6995 7073 842587DE4 SOUTHERN CO AT COST 6867 6840 844741BL1 SOUTHWEST AIRLINES C AT COST 6986 7015 863667101 STRYKER CORP AT COST 6649 9138 871829BJ5 SYSCO CORP AT COST 9026 6987 872540109 TJX COS INC NEW AT COST 4674 10445 872590104 T -MOBILE US INC AT COST 3325 5279 876030107 TAPESTRY INC AT COST 6308 7027 89236TJK2 TOYOTA MTR CR CORP M AT COST 6905 6915 893641100 TRANSDIGM GROUP INC AT COST 5414 9309 89788MAD4 TRUIST FINL CORP SR AT COST 4000 3980 912810RB6 U S TREASURY NOTE AT COST 35641 28723 912810SA7 US TREASURY N/B 3% 1 AT COST 43364 32742 912810SN9 US TREASURY N/B 1.25 AT COST 21562 16753 912828YB0 US TREASURY N/B 1.62 AT COST 12880 13069 91282CAL5 US TREASURY N/B .375 AT COST 4899 4739 91282CHT1 US TREASURY N/B 3.87 AT COST 47683 48592 91282CJT9 US TREASURY N/B 4% 1 AT COST 20027 20096 92203J407 VANGUARD CHARLOTTE F AT COST 53081 48803 931142103 WAL MART STORES INC AT COST 6300 13926 969457CS7 WILLIAMS COMPANIES I AT COST 6990 7128 98389B100 XCEL ENERGY INC AT COST 7026 7681 G29183103 EATON CORP PLC AT COST 3670 9555 MUTUAL FUND TIMING ADJ 204 CY PURCHASE OF ACCRUED INTEREST 78 ROC ON CY SALES 1237 OTHER EXPENSE (NON-DEDUCTIBLE 7180 0 7180 PROPETY EXPENSES 6996 0 0 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 33 33 FEDERAL TAX REFUND 107 0 PY PURCHASE OF ACCRUED INTEREST 105 COST BASIS ADJ 212 INVESTMNT MNGMNT FEES (NON-DED 2 2 FOREIGN TAXES 554 554 0 FEDERAL TAX PAYMENT - PRIOR YE 587 0 0 FEDERAL ESTIMATES - INCOME 1240 0 0 FOREIGN TAXES ON NONQUALIFIED 427 427 0