2023-11-14T20:00:36-06:00 2022-12-31 920460586 PWC US TAX LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-01-01 756307822 STPAULINDTRSCH STPA 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2023-11-10 true true JEFFREY E KUHLIN P00353001 4123556000 2023-11-10 X 2022 2023-04-26 12:10:37Z X X 0 X 12530 12530 8299 124680 8299 0 114 20943 20829 5924 4739 1185 0 0 0 0 0 0 1500 0 0 1500 0 0 1378 21 0 0 0 0 0 0 0 181 181 8983 4941 0 2685 48969 48969 57952 4941 0 51654 -37009 15888 0 51872 0 0 0 1063593 0 1115465 0 0 0 X 1115465 0 1115465 0 1115465 0 1115465 -37009 30372 1108828 1108828 201.33 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-01-25 201 220 -19 -19 54.69 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-01-25 55 57 -2 -2 2. AMAZON COM INC 2020-10-19 2022-02-01 5991 6480 -489 -489 4000. US TREASURY N/B .25% 31 MAY 2025 2020-11-22 2022-02-08 3822 3976 -154 -154 18.41 FHLMC POOL #G0-8677 2016-06-07 2022-02-15 18 20 -2 -2 58.48 FHLMC POOL #G0-8687 2016-06-07 2022-02-15 58 61 -3 -3 21.74 FG G18527 3% 01 OCT 2029 2016-06-07 2022-02-15 22 23 -1 -1 31.67 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-02-15 32 33 -1 -1 50.02 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2022-02-15 50 52 -2 -2 13.45 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2022-02-15 13 15 -2 -2 4000. US TREASURY N/B .375% 30 SEP 2027 2021-01-29 2022-02-16 3661 3958 -297 -297 3000. VALERO ENERGY CORP 3.4% 15 SEP 2026 2016-10-13 2022-02-17 3114 2967 147 147 148.36 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-02-25 148 162 -14 -14 45.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-02-25 46 48 -2 -2 46.31 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2022-02-25 46 49 -3 -3 29.6 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-02-25 30 31 -1 -1 34.89 FN AL8418 4% 01 APR 2044 2016-06-07 2022-02-25 35 37 -2 -2 23.23 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2022-02-25 23 24 -1 -1 46.62 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2022-02-25 47 49 -2 -2 146.39 FN AS7830 2.5% 01 SEP 2031 2020-10-14 2022-02-25 146 155 -9 -9 52.76 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-02-25 53 54 -1 -1 49.77 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2022-02-25 50 51 -1 -1 52.56 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-02-25 53 54 -1 -1 142.83 FN BM4614 3% 01 MAR 2033 2019-03-08 2022-02-25 143 143 70.86 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-02-25 71 70 1 1 161.21 FN CA4108 3% 01 SEP 2049 2021-09-09 2022-02-25 161 172 -11 -11 113.07 FN FM1000 3% 01 APR 2047 2019-07-10 2022-02-25 113 115 -2 -2 144.64 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-02-25 145 150 -5 -5 64.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-02-25 65 65 23.35 FNMA POOL 0AB1251 2016-06-07 2022-02-25 23 26 -3 -3 31.54 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2022-02-25 32 33 -1 -1 13.62 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2022-02-25 14 15 -1 -1 48. CVS HEALTH CORP 2020-03-12 2022-03-07 5051 2783 2268 2268 18. FACEBOOK INC 2020-10-19 2022-03-07 3456 4736 -1280 -1280 4000. DUKE ENERGY CORP NEW 2018-01-19 2022-03-10 4007 3908 99 99 13.54 FHLMC POOL #G0-8677 2016-06-07 2022-03-15 14 14 56.08 FHLMC POOL #G0-8687 2016-06-07 2022-03-15 56 59 -3 -3 24.9 FG G18527 3% 01 OCT 2029 2016-06-07 2022-03-15 25 26 -1 -1 30.94 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-03-15 31 33 -2 -2 51.76 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2022-03-15 52 53 -1 -1 16.71 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2022-03-15 17 18 -1 -1 124.84 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-03-25 125 136 -11 -11 61.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-03-25 61 64 -3 -3 27.79 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-03-25 28 28 44.18 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2022-03-25 44 47 -3 -3 25.61 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-03-25 26 27 -1 -1 37.49 FN AL8418 4% 01 APR 2044 2016-06-07 2022-03-25 37 40 -3 -3 25.59 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2022-03-25 26 27 -1 -1 40.28 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2022-03-25 40 42 -2 -2 107.12 FN AS7830 2.5% 01 SEP 2031 2020-10-14 2022-03-25 107 113 -6 -6 45.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-03-25 46 47 -1 -1 34.76 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2022-03-25 35 36 -1 -1 81.62 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-03-25 82 85 -3 -3 177.93 FN BM4614 3% 01 MAR 2033 2019-03-08 2022-03-25 178 179 -1 -1 72.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-03-25 72 72 133.82 FN CA4108 3% 01 SEP 2049 2021-09-09 2022-03-25 134 143 -9 -9 90.22 FN FM1000 3% 01 APR 2047 2019-07-10 2022-03-25 90 91 -1 -1 116.3 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-03-25 116 120 -4 -4 62.06 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-03-25 62 63 -1 -1 39.17 FNMA POOL 0AB1251 2016-06-07 2022-03-25 39 44 -5 -5 29.68 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2022-03-25 30 31 -1 -1 109.03 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2022-03-25 109 120 -11 -11 1000. US TREASURY N/B .375% 30 SEP 2027 2021-08-23 2022-04-06 880 969 -89 -89 3000. US TREASURY N/B .375% 30 SEP 2027 2021-01-29 2022-04-06 2640 2921 -281 -281 1000. US TREASURY N/B .125% 15 JAN 2024 2022-02-18 2022-04-06 960 975 -15 -15 19.32 FHLMC POOL #G0-8677 2016-06-07 2022-04-15 19 21 -2 -2 53.48 FHLMC POOL #G0-8687 2016-06-07 2022-04-15 53 56 -3 -3 21.81 FG G18527 3% 01 OCT 2029 2016-06-07 2022-04-15 22 23 -1 -1 26.85 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-04-15 27 28 -1 -1 52.58 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2022-04-15 53 54 -1 -1 13.06 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2022-04-15 13 14 -1 -1 3000. SCHWAB CHARLES CORP NEW 2021-09-24 2022-04-21 3028 3237 -209 -209 162.2 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-04-25 162 177 -15 -15 60.06 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-04-25 60 63 -3 -3 23.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-04-25 23 23 42.33 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2022-04-25 42 45 -3 -3 32.67 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-04-25 33 34 -1 -1 32.58 FN AL8418 4% 01 APR 2044 2016-06-07 2022-04-25 33 35 -2 -2 25.98 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2022-04-25 26 27 -1 -1 43.6 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2022-04-25 44 46 -2 -2 161.1 FN AS7830 2.5% 01 SEP 2031 2020-10-14 2022-04-25 161 170 -9 -9 82.57 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-04-25 83 84 -1 -1 28.92 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2022-04-25 29 30 -1 -1 92.39 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-04-25 92 96 -4 -4 147. FN BM4614 3% 01 MAR 2033 2019-03-08 2022-04-25 147 148 -1 -1 90.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-04-25 90 90 172.61 FN CA4108 3% 01 SEP 2049 2021-09-09 2022-04-25 173 184 -11 -11 85.35 FN FM1000 3% 01 APR 2047 2019-07-10 2022-04-25 85 86 -1 -1 119.72 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-04-25 120 124 -4 -4 70.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-04-25 70 71 -1 -1 11.76 FNMA POOL 0AB1251 2016-06-07 2022-04-25 12 13 -1 -1 21.41 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2022-04-25 21 22 -1 -1 41.53 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2022-04-25 42 46 -4 -4 1000. CITIGROUP INC 2020-10-23 2022-05-05 958 1001 -43 -43 82. COMCAST CORP NEW 2018-10-10 2022-05-05 3350 2839 511 511 71. SYNCHRONY FINL 2021-01-14 2022-05-05 2805 2743 62 62 13.33 FHLMC POOL #G0-8677 2016-06-07 2022-05-16 13 14 -1 -1 42.02 FHLMC POOL #G0-8687 2016-06-07 2022-05-16 42 44 -2 -2 21.17 FG G18527 3% 01 OCT 2029 2016-06-07 2022-05-16 21 22 -1 -1 30.64 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-05-16 31 32 -1 -1 48.41 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2022-05-16 48 50 -2 -2 13.26 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2022-05-16 13 15 -2 -2 3000. WALMART INC 2020-03-05 2022-05-17 3039 3113 -74 -74 4000. EXXON MOBIL CORP 2019-08-14 2022-05-19 3662 4006 -344 -344 4000. INTEL CORP 2021-08-10 2022-05-24 3410 3999 -589 -589 129.43 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-05-25 129 141 -12 -12 70.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-05-25 70 74 -4 -4 36.21 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-05-25 36 36 43.88 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2022-05-25 44 47 -3 -3 28.98 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-05-25 29 30 -1 -1 25.51 FN AL8418 4% 01 APR 2044 2016-06-07 2022-05-25 26 27 -1 -1 27.32 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2022-05-25 27 29 -2 -2 27.46 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2022-05-25 27 29 -2 -2 205.04 FN AS7830 2.5% 01 SEP 2031 2020-10-14 2022-05-25 205 217 -12 -12 36.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-05-25 36 37 -1 -1 33.74 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2022-05-25 34 35 -1 -1 26.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-05-25 27 28 -1 -1 121.69 FN BM4614 3% 01 MAR 2033 2019-03-08 2022-05-25 122 122 55.81 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-05-25 56 55 1 1 114.62 FN CA4108 3% 01 SEP 2049 2021-09-09 2022-05-25 115 122 -7 -7 40.43 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-05-25 40 38 2 2 74. FN FM1000 3% 01 APR 2047 2019-07-10 2022-05-25 74 75 -1 -1 78.31 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-05-25 78 81 -3 -3 56.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-05-25 57 58 -1 -1 20.32 FNMA POOL 0AB1251 2016-06-07 2022-05-25 20 23 -3 -3 30.34 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2022-05-25 30 31 -1 -1 55.03 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2022-05-25 55 60 -5 -5 1000. ORACLE CORP 2018-01-10 2022-06-07 999 998 1 1 4000. US TREASURY N/B 1.625% 15 AUG 2029 2022-05-19 2022-06-07 3652 3685 -33 -33 9. AT&T INC 2022-05-05 2022-06-09 188 179 9 9 314.492 AMERICAN BEACON FDS 2021-03-04 2022-06-09 3815 3541 274 274 10. APPLE INC 2020-10-19 2022-06-09 1430 1189 241 241 3. BEST BUY INC 2021-01-14 2022-06-09 226 343 -117 -117 1. BLACKROCK INC 2015-08-26 2022-06-09 663 297 366 366 248.751 BLACKROCK FDS 2020-10-19 2022-06-09 3480 3458 22 22 296.941 CALAMOS INVT TR NEW 2016-01-14 2022-06-09 4098 3676 422 422 3. CHEVRON CORP 2016-06-21 2022-06-09 534 310 224 224 1. COSTCO WHOLESALE CORP NEW 2020-10-19 2022-06-09 473 380 93 93 4. DOMINION ENERGY INC 2019-12-06 2022-06-09 318 310 8 8 270.269 DOUBLELINE FDS TR 2018-06-21 2022-06-09 2454 2765 -311 -311 7. FIFTH THIRD BANCORP 2021-01-14 2022-06-09 264 229 35 35 2. FISERV INC COM 2021-03-11 2022-06-09 192 252 -60 -60 62.376 GMO TR 2021-05-20 2022-06-09 1564 1613 -49 -49 1. GOLDMAN SACHS GROUP INC 2021-01-14 2022-06-09 305 308 -3 -3 229.626 HARDING LOEVNER FDS INC 2020-04-27 2022-06-09 5525 4595 930 930 2. HILTON WORLDWIDE HLDGS INC 2021-01-14 2022-06-09 272 225 47 47 2. HOME DEPOT INC 2017-11-15 2022-06-09 601 333 268 268 3. HONEYWELL INTL INC 2020-04-03 2022-06-09 577 383 194 194 1. INTUIT 2020-10-19 2022-06-09 402 341 61 61 96. ISHARES TR MSCI EAFE INDEX FD 2016-06-21 2022-06-09 6366 5618 748 748 3. JPMORGAN CHASE & CO 2015-08-26 2022-06-09 377 183 194 194 11.088 JPMORGAN TR I 2018-06-22 2022-06-09 271 218 53 53 93.547 JOHCM FDS TR 2018-06-21 2022-06-09 2115 2233 -118 -118 1. LILLY ELI & CO 2017-01-10 2022-06-09 305 76 229 229 1. MCDONALDS CORP 2020-10-19 2022-06-09 243 229 14 14 7. MERCK & CO INC 2015-08-26 2022-06-09 617 351 266 266 129.395 MERGER FD 2021-05-20 2022-06-09 2214 2294 -80 -80 7. MICROSOFT CORP COM 2016-06-21 2022-06-09 1864 358 1506 1506 4. MONDELEZ INTL INC 2020-10-19 2022-06-09 246 232 14 14 5. NEXTERA ENERGY INC 2015-08-26 2022-06-09 387 125 262 262 1. NORTHROP GRUMMAN CORP 2021-08-13 2022-06-09 464 364 100 100 3. NVIDIA CORP 2020-10-19 2022-06-09 544 413 131 131 1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-10-19 2022-06-09 124 136 -12 -12 2. PACKAGING CORP AMER 2021-03-11 2022-06-09 313 280 33 33 1. PIONEER NAT RES CO 2021-03-11 2022-06-09 279 164 115 115 2. PROCTER & GAMBLE CO 2017-06-02 2022-06-09 287 177 110 110 5. PULTE HOMES INC 2021-11-19 2022-06-09 221 263 -42 -42 3. QUALCOMM INC 2017-11-15 2022-06-09 412 198 214 214 1. SBA COMMUNICATIONS CORP NEW 2020-10-19 2022-06-09 335 313 22 22 3. SALESFORCE COM INC 2020-10-19 2022-06-09 562 775 -213 -213 6. TJX COMPANIES INC 2021-01-14 2022-06-09 365 412 -47 -47 1. T -MOBILE US INC 2021-08-13 2022-06-09 133 145 -12 -12 3. TRUIST FINL CORP 2015-08-26 2022-06-09 144 106 38 38 1. UNITED PARCEL SVC INC 2020-10-19 2022-06-09 178 175 3 3 9. VERIZON COMMUNICATIONS COM 2020-01-14 2022-06-09 460 491 -31 -31 1. WALMART STORES INC COM 2016-05-04 2022-06-09 122 67 55 55 2. ZOETIS INC 2020-10-19 2022-06-09 335 325 10 10 3. EATON CORP PLC 2016-05-04 2022-06-09 428 165 263 263 3. CHUBB LIMITED COM 2016-06-21 2022-06-09 622 377 245 245 568.444 VANGUARD DEV MKT INDX-ADM 2017-10-25 2022-06-10 7884 7229 655 655 9.166 VANGUARD MID-CAP INDEX FUND-ADM 2015-08-26 2022-06-10 2344 1359 985 985 21.945 VANGUARD SMALL CAP INDEX FUND-ADM 2015-08-26 2022-06-10 1961 1171 790 790 8.64 FHLMC POOL #G0-8677 2016-06-07 2022-06-15 9 9 31.21 FHLMC POOL #G0-8687 2016-06-07 2022-06-15 31 33 -2 -2 16.05 FG G18527 3% 01 OCT 2029 2016-06-07 2022-06-15 16 17 -1 -1 23.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-06-15 24 25 -1 -1 41.69 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2022-06-15 42 43 -1 -1 15.27 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2022-06-15 15 17 -2 -2 100.1 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-06-27 100 109 -9 -9 56.19 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-06-27 56 59 -3 -3 38.31 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-06-27 38 38 34.41 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2022-06-27 34 36 -2 -2 23.69 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-06-27 24 25 -1 -1 21.17 FN AL8418 4% 01 APR 2044 2016-06-07 2022-06-27 21 23 -2 -2 22.6 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2022-06-27 23 24 -1 -1 31.21 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2022-06-27 31 33 -2 -2 130.46 FN AS7830 2.5% 01 SEP 2031 2020-10-14 2022-06-27 130 138 -8 -8 30.69 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-06-27 31 31 28.01 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2022-06-27 28 29 -1 -1 49.34 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-06-27 49 51 -2 -2 101.04 FN BM4614 3% 01 MAR 2033 2019-03-08 2022-06-27 101 101 51.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-06-27 51 51 162.97 FN CA4108 3% 01 SEP 2049 2021-09-09 2022-06-27 163 174 -11 -11 22.19 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-06-27 22 21 1 1 62.1 FN FM1000 3% 01 APR 2047 2019-07-10 2022-06-27 62 63 -1 -1 65.34 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-06-27 65 68 -3 -3 57.85 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-06-27 58 58 49.98 FNMA POOL 0AB1251 2016-06-07 2022-06-27 50 56 -6 -6 28.22 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2022-06-27 28 29 -1 -1 14.68 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2022-06-27 15 16 -1 -1 5.05 FHLMC POOL #G0-8677 2016-06-07 2022-07-15 5 5 29.49 FHLMC POOL #G0-8687 2016-06-07 2022-07-15 29 31 -2 -2 16.98 FG G18527 3% 01 OCT 2029 2016-06-07 2022-07-15 17 18 -1 -1 21.64 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-07-15 22 23 -1 -1 48.37 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2022-07-15 48 50 -2 -2 9.75 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2022-07-15 10 11 -1 -1 89.18 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-07-25 89 97 -8 -8 53.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-07-25 54 56 -2 -2 39.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-07-25 40 40 35.48 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2022-07-25 35 38 -3 -3 22.46 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-07-25 22 24 -2 -2 20.62 FN AL8418 4% 01 APR 2044 2016-06-07 2022-07-25 21 22 -1 -1 24.06 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2022-07-25 24 25 -1 -1 27.09 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2022-07-25 27 28 -1 -1 237.39 FN AS7830 2.5% 01 SEP 2031 2020-10-14 2022-07-25 237 251 -14 -14 25.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-07-25 26 27 -1 -1 34.68 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2022-07-25 35 36 -1 -1 48.85 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-07-25 49 51 -2 -2 107.76 FN BM4614 3% 01 MAR 2033 2019-03-08 2022-07-25 108 108 49.26 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-07-25 49 49 110.68 FN CA4108 3% 01 SEP 2049 2021-09-09 2022-07-25 111 118 -7 -7 44.58 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-07-25 45 42 3 3 58.53 FN FM1000 3% 01 APR 2047 2019-07-10 2022-07-25 59 59 57.55 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-07-25 58 60 -2 -2 57.07 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-07-25 57 58 -1 -1 50.89 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-07-25 51 48 3 3 81.88 FNMA POOL 0AB1251 2016-06-07 2022-07-25 82 91 -9 -9 21.03 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2022-07-25 21 22 -1 -1 8.65 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2022-07-25 9 9 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 CAPITAL GAIN DIVIDENDS P 332 8299 221 0 221 0 221 1004 0 0 1004 0 783 0 783 false false false false false false true true true TX 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 true false false true false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 5924 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 0 221 221 0 0 0 0 1078456 0 0 0 0 1078456 0 44552 0 0 0 0 0 0 0 1078456 44552 0 0 0 1033904 0 0 1033904 0 0 0 0 0 0 0 1033904 0 0 0 0 1033904 X ST PAUL SCHOLARSHIP FOUNDATION 1324 CORTLANDT ST 1 HOUSTON TX 77008 NONE POF PROVIDE FIN'L AID TO NEEDY 48969 48969 14 12530 18 8299 FEDERAL TAX REFUND 14 114 20943 20943 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SAINT PAUL SCHOLARSHIP FOUNDATION 1117 HARVARD STREET HOUSTON TX 770084294 ST PAUL SCHOLARSHIP FOUNDATION 1117 HARVARD STREET HOUSTON TX 77008 2022-09-28 48969 TO BE USED FOR GENERAL PURPOSES OF THE SCHOOL INCLUDING SCHOLARSHIPS FOR STUDENTS NONE 08/15/2022 539439AR0 LLOYDS BANKING GROUP 594918104 MICROSOFT CORP 755111507 RAYTHEON CO 78012KKU0 ROYAL BANK OF CANADA 92343VAW4 VERIZON COMMUNICATIO 94988J5N3 WELLS FARGO BANK NA 969904101 WILLIAMS SONOMA INC 02665WCD1 AMERICAN HONDA FINAN 037833DC1 APPLE INC 2.1% 12 SE 060505104 BANK OF AMERICA CORP 06367THQ6 BANK OF MONTREAL 110122108 BRISTOL-MYERS SQUIBB 128119880 CALAMOS INVT TR NEW 24422ESS9 JOHN DEERE CAPITAL C 3128PXKV7 FHLMC GOLD J17508 3134A4KX1 FEDERAL HOME LN MTG 3138ASS78 FNMA POOL # AJ1441 681919106 OMNICOM GROUP INC 682680103 ONEOK INC 806857108 SCHLUMBERGER LTD 808513AW5 THE CHARLES SCHWAB C 89236TEU5 TOYOTA MOTOR CREDIT 94974BGE4 WELLS FARGO & COMPAN 018802108 ALLIANT ENERGY CORP 0258M0DX4 AMERICAN EXPRESS CRE 09062XAC7 BIOGEN INC 09247X101 BLACKROCK INC 20030NCK5 COMCAST CORP 4% 01 M 3128MJXR6 FHLMC POOL #G0-868 3140Q75P8 FN CA0853 3.5% 01 DE 532457108 LILLY ELI & CO 59022CAJ2 MERRILL LYNCH & CO I 674599105 OCCIDENTAL PETROLEUM 713448108 PEPSICO INC 744320102 PRUDENTIAL FINANCIAL 922908686 VANGUARD INDEX FDS 931427AH1 WALGREENS BOOTS ALLI G491BT108 INVESCO LTD 00203H859 AQR MANAGED FUTURES 00206RCP5 AT&T INC 00770G847 JOHCM INTERNATIONAL 31335AM96 FHLMC PC GOLD COMB 3 3138ETK88 FN AL8418 4% 01 APR 3138WKUK9 FN AS9585 4% 01 MAY 375558103 GILEAD SCIENCES INC 579780206 MC CORMICK & CO INC 59156R108 METLIFE INC 61744YAH1 MORGAN STANLEY 2.75% 78573M104 SABRE CORP 85771PAN2 STATOIL ASA 89233P5F9 TOYOTA MOTOR CREDIT 912810RB6 U S TREASURY NOTE 912810SA7 US TREASURY N/B 3% 1 922908645 VANGUARD INDEX FDS 969251750 WILLIAM BLAIR MACRO 031162CH1 AMGEN INC 17275RBL5 CISCO SYSTEMS INC 2. 25746U109 DOMINION ENERGY INC 26078JAB6 DOWDUPONT INC 3128MJXF2 FHLMC POOL #G0-867 60871RAD2 MOLSON COORS BEVERAG 61761JVL0 MORGAN STANLEY 69351T106 PPL CORP 747525103 QUALCOMM INC 867914BM4 SUNTRUST BANKS INC 2 92343V104 VERIZON COMMUNICATIO 931142ED1 WALMART INC H1467J104 CHUBB LTD N53745100 LYONDELLBASELL INDU- 037833CQ1 APPLE INC 2.3% 11 MA 054937107 BB&T CORP COM 110709BN1 BRITISH COLUMBIA PRO 189054109 CLOROX CO/THE 20030N101 COMCAST CORP NEW 262028855 DRIEHAUS ACTIVE INCO 3138WFRN8 FN AS5892 3.5% 01 OC 459200JG7 INTERNATIONAL BUSINE 464287465 ISHARES TR 46637K265 JPMORGAN TR I 500754106 KRAFT HEINZ CO/THE 501044DE8 KROGER CO 345397XK4 FORD MOTOR CREDIT CO 38141GWM2 GOLDMAN SACHS GROUP 46625HRY8 JPMORGAN CHASE & CO 742718109 PROCTER & GAMBLE CO 912828WZ9 U S TREASURY NOTE 912828Y79 US TREASURY N/B 2.87 91913YAU4 VALERO ENERGY CORP N 921937603 VANGUARD BD INDEX FD 921943809 VANGUARD TAX-MANAGED 06416CAB4 BANK OF NOVA SCOTIA 06828M876 BARON SELECT FDS 126408HJ5 CSX CORP 3.8% 01 MAR 166764100 CHEVRON CORP NEW 191216100 COCA-COLA CO/THE 30231G102 EXXON MOBIL CORP 31294UAW3 FHLMC GOLD E09021 3138X0Y36 F N M A POOL AU1629 3140GYKA6 FN BH9288 4% 01 FEB 539830109 LOCKHEED MARTIN CORP 65339F101 NEXTERA ENERGY INC 68389XBR5 ORACLE CORP 717081103 PFIZER INC COM 74440Y801 PRUDENTIAL HIGH YIEL 912828R36 U S TREASURY NOTE 931142103 WAL MART STORES INC 94106L109 WASTE MANAGEMENT INC 00206R102 AT&T INC 009158106 AIR PRODUCTS AND CHE 14040HBP9 CAPITAL ONE FINANCIA 258620509 DOUBLELINE FDS TR 3135G0K36 FED NATL MTG ASSN 3138E0SD2 FN AJ7715 3% 01 DEC 31417DRC9 FN AB6782 2.5% 01 NO 31418XV88 FN AD9638 4.5% 01 SE 363576109 GALLAGHER ARTHUR J & 423452101 HELMERICH & PAYNE IN 437076102 HOME DEPOT INC 44932HAM5 IBM CREDIT LLC 3.6% 458140AJ9 INTEL CORP 58933Y105 MERCK & CO INC NEW 74432QBP9 PRUDENTIAL FINANCIAL 87236YAH1 TD AMERITRADE HOLDIN 880208400 TEMPLETON GLOBAL BD 902973304 US BANCORP DEL 911312106 UNITED PARCEL SVC IN G29183103 EATON CORP PLC 008882771 AIM INTERNATIONAL GR 00912XAU8 AIR LEASE CORP 2.125 10373QAB6 BP CAP MKTS AMER INC 126650DA5 CVS HEALTH CORP 3.12 172967KB6 CITIGROUP INC 26441CAW5 DUKE ENERGY CORP NEW 3128MMSR5 FG G18527 3% 01 OCT 3138LQ3J1 FNMA POOL AO0800 31416WL91 FNMA POOL 0AB1251 31677QBG3 FIFTH THIRD BANK 369622SM8 GENERAL ELEC CAP COR 375558BF9 GILEAD SCIENCES INC 418056107 HASBRO INC 46625H100 JPMORGAN CHASE & CO 553530106 MSC INDUSTRIAL DIREC 631103108 NASDAQ INC 942622200 WATSCO INC 316773100 FIFTH THIRD BANCORP 459200KA8 INTERNATIONAL BUSINE 912828YB0 US TREASURY N/B 1.62 037833100 APPLE INC 126650100 CVS HEALTH CORP 29476L107 EQUITY RESIDENTIAL 404280CC1 HSBC HLDGS PLC 48121L114 JPMORGAN STRAT INC O H84989104 TE CONNECTIVITY LTD 26614N102 DUPONT DE NEMOURS IN 3140X4H25 FN FM1148 3.5% 01 DE 871829107 SYSCO CORP 882508104 TEXAS INSTRUMENTS IN 04314H592 ARTISAN PARTNERS FDS 11135F101 BROADCOM INC 20825C104 CONOCOPHILLIPS 3140X4TN6 FN FM1456 2.5% 01 SE 00914AAB8 AIR LEASE CORP MED T 30231GBE1 EXXON MOBIL CORP 3140X4DE3 FN FM1000 3% 01 APR 369550108 GENERAL DYNAMICS COR 06051GHT9 BANK AMER CORP 17275R102 CISCO SYSTEMS INC 3140J9DU2 FN BM4614 3% 01 MAR 74440Y884 PGIM HIGH YIELD FUND 89832Q109 TRUIST FINL CORP 00889A400 INVESCO INTERNATIONA 035240AR1 ANHEUSER-BUSCH INBEV 14040HCE3 CAPITAL ONE FINL COR 609207105 MONDELEZ INTL INC 12572Q105 CME GROUP INC 92826C839 VISA INC 871829BJ5 SYSCO CORP 438516106 HONEYWELL INTL INC 278865100 ECOLAB INC 92939U106 WEC ENERGY GROUP INC 30231GBG6 EXXON MOBIL CORPORAT 02079K305 ALPHABET INC/CA 92532F100 VERTEX PHARMACEUTICA 548661DR5 LOWES COS INC 883556102 THERMO FISHER SCIENT 172967MT5 CITIGROUP INC 67066G104 NVIDIA CORP 254687106 WALT DISNEY CO/THE 40434LAC9 HP INC 98978V103 ZOETIS INC 20030NDH1 COMCAST CORP NEW 09247XAR2 BLACKROCK INC 084664CR0 BERKSHIRE HATHAWAY F 09062X103 BIOGEN IDEC INC 023135106 AMAZON COM INC 91282CAL5 US TREASURY N/B .375 03027XBD1 AMERICAN TOWER CORP 693506107 PPG INDS INC 75513E101 RAYTHEON TECHNOLOGIE 256677105 DOLLAR GENERAL CORP 822582CD2 SHELL INTL FIN B V 912828ZG8 US TREASURY N/B .375 22160K105 COSTCO WHOLESALE COR 30303M102 FACEBOOK INC 464287739 ISHARES U.S. REAL ES 742718FH7 PROCTER & GAMBLE CO 842587DE4 SOUTHERN CO 3138WHVY5 FN AS7830 2.5% 01 SE 412295107 HARDING LOEVNER FDS 78410G104 SBA COMMUNICATIONS C 79466L302 SALESFORCE COM INC 92343VFS8 VERIZON COMMUNICATIO 461202103 INTUIT 580135101 MC DONALDS CORPORATI 91324P102 UNITEDHEALTH GROUP I 922020813 VANGUARD MALVERN FDS 808513BF1 SCHWAB CHARLES CORP 09258N570 BLACKROCK FDS 606822BV5 MITSUBISHI UFJ FINL 064159TF3 BANK NOVA SCOTIA B C 57636Q104 MASTERCARD INC 172967424 CITIGROUP INC 912828ZT0 US TREASURY N/B .25% 037833DZ0 APPLE INC 2.4% 20 AU 872590104 T -MOBILE US INC 3140QBR67 FN CA4108 3% 01 SEP 46653M849 JOHCM FDS TR 745867101 PULTE HOMES INC 872540109 TJX COS INC NEW 38141G104 GOLDMAN SACHS GROUP 024525669 AMERICAN BEACON FDS 89236TJK2 TOYOTA MTR CR CORP M 89788MAD4 TRUIST FINL CORP SR 91282CBZ3 US TREASURY N/B 1.25 06406RAQ0 BANK NEW YORK MELLON 086516101 BEST BUY INC 3132ACSX9 FR ZT0534 3.5% 01 DE 337738108 FISERV INC COM 723787107 PIONEER NAT RES CO 78016EZM2 ROYAL BK CDA GLOBAL 89236THW8 TOYOTA MTR CR CORP M 177376AG5 CITRIX SYS INC 362014193 GMO TR 38141GYN8 GOLDMAN SACHS GROUP 458140BU3 INTEL CORP 589509207 MERGER FD 666807102 NORTHROP GRUMMAN COR 912810SN9 US TREASURY N/B 1.25 863667101 STRYKER CORP 3132DMVD4 FR SD0612 2.5% 01 NO 440452AG5 HORMEL FOODS CORP 695156109 PACKAGING CORP AMER 78409V104 S&P GLOBAL INC 808513BU8 SCHWAB CHARLES CORP 87165B103 SYNCHRONY FINL 0641593U8 BANK NOVA SCOTIA B C 31620MBS4 FIDELITY NATL INFORM 43300A203 HILTON WORLDWIDE HLD THIS FOUNDATION IS CLOSING IN ORDER TO CONSOLIDATE THE FUNDS WITH AN EXISTING FOUNDATION THAT IS SET UP FOR THE SAME PURPOSE AS THIS FOUNDATION. IN-KIND DISTRIBUTIONS TO EXISTING FOUND. 1108828 INVESTMENT EXPENSES-DIVIDEND I 181 181 0 FEDERAL TAX REFUND 114 0 FUNDS RECEIVED BACK TO COVER EXPENSES 30228 RESERVE FOR FEES 144 FOREIGN TAXES 20 20 0 FEDERAL TAX PAYMENT - PRIOR YE 353 0 0 FEDERAL ESTIMATES - PRINCIPAL 1004 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0