2025-10-27T08:01:27-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-08-15 616714724 DOROTHY V NICHOLAS TR FBO FIRST CHURCH OF DORO 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-10-22 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-22 X 2024 2025-03-06 01:10:19Z X X X 2619079 1613588 28345 27978 952561 1467810 952561 0 2594494 980539 9924 7939 1985 0 0 0 0 0 0 0 0 696 696 0 0 0 0 0 0 0 173 173 10793 8808 0 1985 43903 43903 54696 8808 0 45888 2539798 971731 0 78206 78206 0 0 0 2457077 2540873 2535283 2619079 0 X 2535283 2535283 0 2535283 2539798 123 2539921 4638 2535283 654.107 INV OPP MAIN ST MID CAP-Y 2008-08-26 2024-08-26 22089 12500 9589 9589 188. APPLE INC 2013-08-26 2024-08-26 42278 3369 38909 38909 125. AUTOMATIC DATA PROCESSING INC 2012-06-13 2024-08-26 33826 5874 27952 27952 1265.337 BARON SELECT FDS 2022-12-30 2024-08-26 19385 16500 2885 2885 225. CVS HEALTH CORP 2007-05-18 2024-08-26 13268 8603 4665 4665 185. CHEVRON CORP 1996-01-04 2024-08-26 27365 4765 22600 22600 300. CISCO SYSTEMS INC 2012-12-19 2024-08-26 15229 6114 9115 9115 89. EXXON MOBIL CORP 2007-01-24 2024-08-26 10466 6600 3866 3866 253.914 HARDING LOEVNER FDS INC 2023-10-18 2024-08-26 7084 6000 1084 1084 767.543 HARDING LOEVNER FDS INC 2022-06-30 2024-08-26 21414 17500 3914 3914 499. INTEL CORP 2012-12-19 2024-08-26 10030 10497 -467 -467 411. ISHARES TR 2005-11-02 2024-08-26 150266 20423 129843 129843 350. ISHARES CORE S&P SMALL-CAP E 2017-01-10 2024-08-26 40711 24127 16584 16584 216. JPMORGAN CHASE & CO 2005-08-18 2024-08-26 47115 7723 39392 39392 83. MERCK & CO INC 2012-06-13 2024-08-26 9691 3059 6632 6632 96. MICROSOFT CORP COM 2002-01-02 2024-08-26 39784 3182 36602 36602 200. PEPSICO INC COM 2002-11-05 2024-08-26 35207 9419 25788 25788 728.89 PIONEER SER TR II 2008-04-08 2024-08-26 39593 19963 19630 19630 1536.017 PGIM HIGH YIELD FUND 2024-03-26 2024-08-26 7388 7250 138 138 13282.585 PGIM HIGH YIELD FUND 2023-02-07 2024-08-26 63889 60500 3389 3389 224. QUALCOMM INC 2005-02-18 2024-08-26 38157 7510 30647 30647 390. RAYTHEON TECHNOLOGIES CORP 2012-06-13 2024-08-26 46359 9440 36919 36919 34. SOLVENTUM CORP 2007-02-07 2024-08-26 2067 1443 624 624 144. STRYKER CORP 2006-01-23 2024-08-26 51003 6884 44119 44119 83. THERMO FISHER SCIENTIFIC INC 2008-10-16 2024-08-26 50215 3540 46675 46675 137. 3M CO COM 2007-02-07 2024-08-26 17899 7734 10165 10165 150. TRAVELERS COS INC 1998-04-23 2024-08-26 33454 6473 26981 26981 873.548 VANGUARD MALVERN FDS 2023-02-07 2024-08-26 20852 19751 1101 1101 150. VISA INC 2013-08-26 2024-08-26 40283 6691 33592 33592 225. WASTE MGMT INC DEL COM 2012-06-13 2024-08-26 47258 7299 39959 39959 1016.94915 US TREASURY N/B 1.25% 30 APR 2028 2024-09-10 2024-09-13 941 941 4983.05085 US TREASURY N/B 1.25% 30 APR 2028 2024-09-10 2024-09-13 4610 4610 75. APPLE INC 2013-08-26 2024-09-19 17168 1344 15824 15824 76. CHEVRON CORP 2003-07-18 2024-09-19 11098 2199 8899 8899 527. ISHARES TR MSCI EAFE INDEX FD 2022-05-13 2024-09-19 43804 31895 11909 11909 292. ISHARES CORE S&P MIDCAP ETF 2022-05-13 2024-09-19 18253 13841 4412 4412 222. ISHARES CORE S&P SMALL-CAP E 2018-09-18 2024-09-19 26187 15740 10447 10447 106. JPMORGAN CHASE & CO 2002-04-10 2024-09-19 22376 3713 18663 18663 65. MICROSOFT CORP COM 2006-01-23 2024-09-19 28542 2001 26541 26541 103. QUALCOMM INC 2005-02-18 2024-09-19 17965 3478 14487 14487 127. STRYKER CORP 2006-01-23 2024-09-19 46233 6070 40163 40163 40. TJX COMPANIES INC 2024-08-26 2024-09-19 4733 4820 -87 -87 58. TJX COMPANIES INC 2013-08-26 2024-09-19 6862 1584 5278 5278 94. THERMO FISHER SCIENTIFIC INC 2008-10-16 2024-09-19 58343 4009 54334 54334 99. VERIZON COMMUNICATIONS COM 2006-08-30 2024-09-19 4309 3557 752 752 100. VISA INC 2013-08-26 2024-09-19 28545 4461 24084 24084 125. WASTE MGMT INC DEL COM 2012-06-13 2024-09-19 25493 4065 21428 21428 254.065 VANGUARD TOTAL INTL BND-ADM 2024-03-27 2024-09-20 5094 5000 94 94 831.51 VANGUARD TOTAL INTL BND-ADM 2023-04-13 2024-09-20 16672 16190 482 482 51. DEXCOM INC 2024-09-19 2024-10-03 3379 3725 -346 -346 97. FORTIVE CORP 2024-09-19 2024-10-03 7436 7338 98 98 42. HERSHEY CO 2024-09-19 2024-10-03 8046 8270 -224 -224 41. HONEYWELL INTL INC 2024-09-19 2024-10-03 8304 8364 -60 -60 3000. SHELL INTL FIN B V 2024-09-10 2024-10-08 2757 2780 -23 -23 3000. MORGAN STANLEY 3.7% 23 OCT 2024 2024-09-10 2024-10-23 3000 3000 200.64 FR ZT1502 3.5% 01 NOV 2048 2024-09-12 2024-10-25 201 192 9 9 117.73 FR SB1245 2.5% 01 JUN 2037 2024-09-12 2024-10-25 118 111 7 7 171.94 FR SD5573 3% 01 AUG 2052 2024-09-12 2024-10-25 172 158 14 14 169.37 FR SD7554 2.5% 01 APR 2052 2024-09-12 2024-10-25 169 150 19 19 52.5 FN FS8680 3% 01 SEP 2037 2024-09-12 2024-10-25 53 51 2 2 4000. CITIGROUP INC 2024-09-10 2024-10-30 4000 4001 -1 -1 1000. SHELL INTL FIN B V 2024-04-05 2024-11-07 908 895 13 13 3000. SHELL INTL FIN B V 2020-04-15 2024-11-07 2725 2958 -233 -233 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-10 2024-11-07 966 1019 -53 -53 7000. VERIZON COMMUNICATIONS INC 2024-10-08 2024-11-13 6759 6753 6 6 232.97 FR ZT1502 3.5% 01 NOV 2048 2024-09-12 2024-11-25 233 223 10 10 121.83 FR SB1245 2.5% 01 JUN 2037 2024-09-12 2024-11-25 122 115 7 7 171.39 FR SD5573 3% 01 AUG 2052 2024-09-12 2024-11-25 171 158 13 13 326.17 FR SD6542 2.5% 01 APR 2052 2024-10-10 2024-11-25 326 281 45 45 377.48 FR SD7553 3% 01 MAR 2052 2024-10-10 2024-11-25 377 338 39 39 174.26 FR SD7554 2.5% 01 APR 2052 2024-09-12 2024-11-25 174 155 19 19 458.49 FN AL7280 3% 01 SEP 2030 2024-10-10 2024-11-25 458 444 14 14 481.9 FN CA4447 2.5% 01 NOV 2034 2024-10-10 2024-11-25 482 452 30 30 67.88 FN FS8680 3% 01 SEP 2037 2024-09-12 2024-11-25 68 66 2 2 150.02 FR ZT1502 3.5% 01 NOV 2048 2024-09-12 2024-12-26 150 144 6 6 99.11 FR SB1245 2.5% 01 JUN 2037 2024-09-12 2024-12-26 99 94 5 5 159.13 FR SD5573 3% 01 AUG 2052 2024-09-12 2024-12-26 159 147 12 12 298.18 FR SD6542 2.5% 01 APR 2052 2024-10-10 2024-12-26 298 257 41 41 327.93 FR SD7553 3% 01 MAR 2052 2024-10-10 2024-12-26 328 294 34 34 169.69 FR SD7554 2.5% 01 APR 2052 2024-09-12 2024-12-26 170 151 19 19 437.72 FN AL7280 3% 01 SEP 2030 2024-10-10 2024-12-26 438 425 13 13 713.66 FN CA4447 2.5% 01 NOV 2034 2024-10-10 2024-12-26 714 670 44 44 67.79 FN FS8680 3% 01 SEP 2037 2024-09-12 2024-12-26 68 65 3 3 159.45 FR ZT1502 3.5% 01 NOV 2048 2024-09-12 2024-12-31 159 153 6 6 109.89 FR SB1245 2.5% 01 JUN 2037 2024-09-12 2024-12-31 110 104 6 6 177.07 FR SD5573 3% 01 AUG 2052 2024-09-12 2024-12-31 177 163 14 14 258.07 FR SD6542 2.5% 01 APR 2052 2024-10-10 2024-12-31 258 222 36 36 317.73 FR SD7553 3% 01 MAR 2052 2024-10-10 2024-12-31 318 285 33 33 151.48 FR SD7554 2.5% 01 APR 2052 2024-09-12 2024-12-31 151 135 16 16 377.38 FN AL7280 3% 01 SEP 2030 2024-10-10 2024-12-31 377 366 11 11 289.86 FN CA4447 2.5% 01 NOV 2034 2024-10-10 2024-12-31 290 272 18 18 75.17 FN FS8680 3% 01 SEP 2037 2024-09-12 2024-12-31 75 73 2 2 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 952561 13507 0 13507 0 13507 0 13904 13904 X 397 0 0 false false false false false false false true true FL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 9924 NONE 0 NONE 0 2290449 180683 0 2471132 0 0 2471132 37067 2434065 121703 121703 13507 13507 108196 0 108196 0 108196 45888 0 0 0 0 45888 108196 0 0 0 0 0 0 0 0 45888 0 0 0 45888 0 0 0 0 0 0 0 0 62308 0 0 0 0 0 0 0 0 X THE FIRST CHURCH OF CHRIST SCIENTIST ESTATE AND TRUST ADMINISTRATION BOSTON MA 021153195 NONE PC GENERAL OPERATING 43903 43903 14 28345 18 952561 980906 980906 false false false false false false false false false false X X 1 D V NICHOLS TUA 2 UNITRUST NICHOLS REGIONS BANK TRUST DEPARTMENT P O BOX 11647 BIRMINGHAM AL 35202 1070441 X X 2 D V NICHOLS TUA 2 UNITRUST NICHOLS REGIONS BANK TRUST DEPARTMENT P O BOX 11647 BIRMINGHAM AL 35202 543147 X X 1 VARIOUS ASSETS 382355 2024-08-15 2 VARIOUS SECURITIES 173529 2024-08-15 00206RCP5 AT&T INC AT COST 6748 6475 00724F101 ADOBE SYS INC COM AT COST 10236 8449 00770X675 PZENA EMERG MKTS VAL AT COST 71905 64960 00771X419 GQG PART EMERG MKTS AT COST 72195 66048 00914AAB8 AIR LEASE CORP MED T AT COST 6908 6892 02079K305 ALPHABET INC/CA AT COST 26730 30856 023135106 AMAZON COM INC AT COST 24977 29837 024525669 AMERICAN BEACON FDS AT COST 52548 52422 025537101 AMERICAN ELEC PWR CO AT COST 7166 6548 03027XCE8 AMERICAN TOWER CORP AT COST 6278 6160 035240AR1 ANHEUSER-BUSCH INBEV AT COST 6200 5996 037833100 APPLE INC AT COST 3207 44825 04314H568 ARTISAN PARTNERS FDS AT COST 37946 38259 04314H857 ARTISAN PARTNERS FDS AT COST 175021 164016 06051GHT9 BANK AMER CORP AT COST 6890 6888 06406RAQ0 BANK NEW YORK MELLON AT COST 6688 6725 0641593U8 BANK NOVA SCOTIA B C AT COST 6685 6715 064159TF3 BANK NOVA SCOTIA B C AT COST 6928 6982 084664CR0 BERKSHIRE HATHAWAY F AT COST 6398 5854 09247XAR2 BLACKROCK INC AT COST 6941 6742 09258N570 BLACKROCK FDS AT COST 41991 44575 10373QAB6 BP CAP MKTS AMER INC AT COST 6962 6968 128119880 CALAMOS INVT TR NEW AT COST 104786 105431 14040HCE3 CAPITAL ONE FINL COR AT COST 6867 6815 166764100 CHEVRON CORP NEW AT COST 1004 5649 169656105 CHIPOTLE MEXICAN GRI AT COST 6726 7176 17327CAT0 CITIGROUP INC 4.542% AT COST 6888 6802 20030NDH1 COMCAST CORP NEW AT COST 6851 6435 22160K105 COSTCO WHOLESALE COR AT COST 14354 14660 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 6110 5972 30231G102 EXXON MOBIL CORP AT COST 11284 12263 30303M102 FACEBOOK INC AT COST 23501 25177 3132ADU30 FR ZT1502 3.5% 01 NO AT COST 21436 20103 3132CXL26 FR SB1245 2.5% 01 JU AT COST 9967 9609 3132DTFN5 FR SD5573 3% 01 AUG AT COST 19100 17903 3132DUHT7 FR SD6542 2.5% 01 AP AT COST 34748 33314 3132DVMA0 FR SD7553 3% 01 MAR AT COST 41325 39796 3132DVMB8 FR SD7554 2.5% 01 AP AT COST 19413 18088 3134A4KX1 FEDERAL HOME LN MTG AT COST 12785 12191 3138EQCS9 FN AL7280 3% 01 SEP AT COST 14161 14134 3140QB5H7 FN CA4447 2.5% 01 NO AT COST 27012 26444 3140XQUE5 FN FS8680 3% 01 SEP AT COST 5467 5282 31620MBS4 FIDELITY NATL INFORM AT COST 6379 6328 316773100 FIFTH THIRD BANCORP AT COST 11668 11458 337738108 FISERV INC COM AT COST 11883 13969 362014193 GMO TR AT COST 41885 41270 36828A101 GE VERNOVA INC AT COST 9599 12499 373334KV2 GEORGIA POWER CO 5.0 AT COST 6121 6045 375558BF9 GILEAD SCIENCES INC AT COST 6932 6916 38141G104 GOLDMAN SACHS GROUP AT COST 9601 10880 38141GYN8 GOLDMAN SACHS GROUP AT COST 6101 5917 38147N293 GOLDMAN SACHS TR II AT COST 180341 149990 404280CC1 HSBC HLDGS PLC AT COST 6782 6607 437076DB5 HOME DEPOT INC 4.875 AT COST 6124 6057 458140BU3 INTEL CORP AT COST 6602 6441 459200JG7 INTERNATIONAL BUSINE AT COST 6918 6907 459200KA8 INTERNATIONAL BUSINE AT COST 6763 6634 461202103 INTUIT AT COST 6417 6285 46284V101 IRON MTN INC NEW AT COST 8554 7883 46625H100 JPMORGAN CHASE & CO AT COST 2680 18458 46625HRY8 JPMORGAN CHASE & CO AT COST 12816 12724 46637K265 JPMORGAN TR I AT COST 94208 96783 48121L114 JPMORGAN TR I AT COST 41930 41857 501044DE8 KROGER CO AT COST 6767 6749 52472T718 BRNDYWNGLBL HIGH YLD AT COST 38169 38399 532457108 LILLY ELI & CO AT COST 18613 15440 539439AR0 LLOYDS BANKING GROUP AT COST 6968 6837 548661DR5 LOWES COS INC AT COST 6798 6667 57636Q104 MASTERCARD INC AT COST 13051 14217 580135101 MC DONALDS CORPORATI AT COST 6712 6667 58933Y105 MERCK & CO INC NEW AT COST 8827 10346 59022CAJ2 MERRILL LYNCH & CO I AT COST 6566 6224 594918104 MICROSOFT CORP AT COST 2917 50159 60871RAD2 MOLSON COORS BEVERAG AT COST 6782 6440 609207105 MONDELEZ INTL INC AT COST 7506 6092 61747YFU4 MORGAN STANLEY 4.654 AT COST 6933 6850 64110L106 NETFLIX COM INC AT COST 12562 16044 65339F101 NEXTERA ENERGY INC AT COST 6212 5448 655844108 NORFOLK SOUTHN CORP AT COST 5962 5633 67066G104 NVIDIA CORP AT COST 48676 53447 68389XCS2 ORACLE CORP 4.2% 27 AT COST 6903 6761 695156109 PACKAGING CORP AMER AT COST 8648 9230 74256W584 PRINCIPAL FDS INC AT COST 142157 140856 742718FH7 PROCTER & GAMBLE CO AT COST 6655 6444 743315103 PROGRESSIVE CORP OH AT COST 10763 10303 745867101 PULTE HOMES INC AT COST 7557 5881 747525103 QUALCOMM INC AT COST 2020 9217 74762E102 QUANTA SVCS INC AT COST 9534 10114 778296103 ROSS STORES INC AT COST 8553 8320 78016EZM2 ROYAL BK CDA GLOBAL AT COST 13410 13473 78409V104 S&P GLOBAL INC AT COST 10839 10459 78410G104 SBA COMMUNICATIONS C AT COST 7095 6114 79466L302 SALESFORCE COM INC AT COST 8520 10699 806857108 SCHLUMBERGER LTD AT COST 4834 4217 808513BF1 SCHWAB CHARLES CORP AT COST 6653 6697 822905AF2 SHELL FINANCE US INC AT COST 6363 6278 842587DE4 SOUTHERN CO AT COST 6731 6574 863667101 STRYKER CORP AT COST 1406 11162 871829BJ5 SYSCO CORP AT COST 6571 6062 872540109 TJX COS INC NEW AT COST 2512 11115 872590104 T -MOBILE US INC AT COST 8008 8829 883556102 THERMO FISHER SCIENT AT COST 810 9884 89236THW8 TOYOTA MTR CR CORP M AT COST 6704 6745 89236TJK2 TOYOTA MTR CR CORP M AT COST 6654 6666 893641100 TRANSDIGM GROUP INC AT COST 12285 11406 89788MAD4 TRUIST FINL CORP SR AT COST 6667 6713 90470L360 ABSOLUTE CONVERT ARB AT COST 41772 41210 912810RB6 U S TREASURY NOTE AT COST 19762 18178 912810SA7 US TREASURY N/B 3% 1 AT COST 42756 38878 912810SN9 US TREASURY N/B 1.25 AT COST 19178 17067 91282CBZ3 US TREASURY N/B 1.25 AT COST 12894 12683 91282CFW6 US TREASURY N/B 4.5% AT COST 7010 7013 91282CHJ3 US TREASURY N/B 3.75 AT COST 7009 6772 91282CHT1 US TREASURY N/B 3.87 AT COST 20086 19034 91282CJW2 US TREASURY N/B 4% 3 AT COST 32309 31562 91324P102 UNITEDHEALTH GROUP I AT COST 14586 12647 922020813 VANGUARD MALVERN FDS AT COST 37912 37077 92828N429 VIRTUS EQUITY TR AT COST 142003 137226 931142103 WAL MART STORES INC AT COST 13134 15360 98389B100 XCEL ENERGY INC AT COST 8713 9250 98978V103 ZOETIS INC AT COST 7718 6680 G29183103 EATON CORP PLC AT COST 10067 10620 H1467J104 CHUBB LTD AT COST 9658 9394 MUTUAL FUND TIMING ADJ 3328 POAI CARRYOVER 1307 AMORTIZATION CARRYOVER 3 INVESTMENT EXPENSES-DIVIDEND I 173 173 0 COST BASIS ADJ 123 D V NICHOLS TUA 2 UNITRUST NICHOLS REGIONS BANK TRUST DEPARTMENT P O BOX 11647 BIRMINGHAM AL 35202 D V NICHOLS TUA 2 UNITRUST NICHOLS REGIONS BANK TRUST DEPARTMENT P O BOX 11647 BIRMINGHAM AL 35202 FOREIGN TAXES 560 560 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0