# EDGAR Filing Document

**Accession Number:** 0001387615
**File Stem:** 0001387615-26-000002
**Filing Date:** 2026-4
**Character Count:** 17020
**Document Hash:** 5f97a2b6bcdad7d03eb9e61cf82e0aa8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387615-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001387615-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aull & Monroe Investment Management Corp
- **CENTRAL INDEX KEY:** 0001387615

**ORGANIZATION NAME:**
- **EIN:** 631010275
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12068
- **FILM NUMBER:** 26878277

**BUSINESS ADDRESS:**
- **STREET 1:** 3658 COLLEGE LN S
- **CITY:** MOBILE
- **STATE:** AL
- **ZIP:** 36608
- **BUSINESS PHONE:** 251-342-3339

**MAIL ADDRESS:**
- **STREET 1:** 3658 COLLEGE LN S
- **CITY:** MOBILE
- **STATE:** AL
- **ZIP:** 36608

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aull  Monroe Investment Management Corp<br>**Address:** 3658 COLLEGE LN S<br>MOBILE, AL 36608

**Form 13F File Number:** 028-12068

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jamie L. Thuss<br>**Title:** VP/Chief Compliance Officer<br>**Phone:** 251-342-3339

**Signature, Place, and Date of Signing:**

/s/ Jamie L. Thuss  Mobile, AL  04-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 125

**Form 13F Information Table Value Total:** $215291543

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 373532 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 1037583 | 10106 | SH |  | SOLE |  | 10106 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3170525 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 295855 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 274916 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 752924 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3322871 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1373004 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 626879 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2991190 | 103180 | SH |  | SOLE |  | 103180 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3119626 | 15354 | SH |  | SOLE |  | 15354 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 250228 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2686401 | 55106 | SH |  | SOLE |  | 55106 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2805237 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1239957 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 586325 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 538026 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 1046040 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 374067 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 11666768 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 5276808 | 18774 | SH |  | SOLE |  | 18774 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 5014678 | 24237 | SH |  | SOLE |  | 24237 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 335732 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 6646852 | 22505 | SH |  | SOLE |  | 22505 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1904290 | 25040 | SH |  | SOLE |  | 25040 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1625819 | 19076 | SH |  | SOLE |  | 19076 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 260765 | 16588 | SH |  | SOLE |  | 16588 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2291520 | 17360 | SH |  | SOLE |  | 17360 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 760677 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3898124 | 28669 | SH |  | SOLE |  | 28669 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 260338 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5590394 | 136185 | SH |  | SOLE |  | 136185 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5167682 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 7060450 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 574050 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 438100 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 232938 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 235323 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5245280 | 40059 | SH |  | SOLE |  | 40059 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2659992 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 8605368 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1958356 | 14947 | SH |  | SOLE |  | 14947 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 785247 | 14504 | SH |  | SOLE |  | 14504 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1600974 | 82952 | SH |  | SOLE |  | 82952 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1249893 | 33031 | SH |  | SOLE |  | 33031 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 490275 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 422062 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6792965 | 40039 | SH |  | SOLE |  | 40039 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 506029 | 43850 | SH |  | SOLE |  | 43850 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 669697 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 464383 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 551555 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 263108 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 353658 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3457292 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2178888 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2037046 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 323221 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 227914 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 261284 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 239141 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 287971 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7468495 | 30553 | SH |  | SOLE |  | 30553 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 227853 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4192074 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 832215 | 24820 | SH |  | SOLE |  | 24820 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2167311 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1349159 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 429268 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1419621 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 227543 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2094776 | 17414 | SH |  | SOLE |  | 17414 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3662023 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 454261 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1431293 | 15233 | SH |  | SOLE |  | 15233 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 222995 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4752084 | 51164 | SH |  | SOLE |  | 51164 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 920983 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 576020 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 488320 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 598020 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 213512 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2347818 | 15119 | SH |  | SOLE |  | 15119 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1077289 | 38365 | SH |  | SOLE |  | 38365 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 400453 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 771897 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 212135 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 340092 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 272266 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4206297 | 29121 | SH |  | SOLE |  | 29121 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 313928 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 699919 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 287767 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2023908 | 77485 | SH |  | SOLE |  | 77485 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1925020 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2806116 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 423136 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 242360 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 491586 | 19585 | SH |  | SOLE |  | 19585 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 229807 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1509453 | 58871 | SH |  | SOLE |  | 58871 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 221766 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 4362248 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 235851 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 331235 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 931953 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 535163 | 30150 | SH |  | SOLE |  | 30150 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 7535666 | 78074 | SH |  | SOLE |  | 78074 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 1640619 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 2684604 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 525766 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 300362 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 911893 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 650246 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2041405 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 986751 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 259039 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 431489 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 263449 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2708280 | 53950 | SH |  | SOLE |  | 53950 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1216618 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3066318 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 473441 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 389235 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 540980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |

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