2024-05-06T13:01:25-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 726147195 FENDLASON METHODIST EDUCATION FUND FEND 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-30 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-30 X 2023 2023-04-26 12:10:37Z X 878775 X 26476 26422 9134 150073 9134 0 52 52 35662 35608 12906 6453 6453 0 0 0 0 0 0 1050 0 0 1050 0 0 1018 335 0 0 0 0 0 0 0 340 340 15314 7128 0 7503 38660 38660 53974 7128 0 46163 -18312 28480 0 39060 32526 32526 0 0 0 758129 746724 846249 797189 779250 878775 0 X 797189 779250 797189 779250 797189 779250 797189 -18312 763 779640 390 779250 30. BRISTOL MYERS SQUIBB CO 2020-03-12 2023-01-20 2201 1595 606 606 20. CONOCOPHILLIPS 2021-01-20 2023-01-20 2426 912 1514 1514 12. DOMINION ENERGY INC 2022-01-26 2023-01-20 744 937 -193 -193 30. DOMINION ENERGY INC 2011-09-28 2023-01-20 1859 1539 320 320 4. HERSHEY CO 2020-05-22 2023-01-20 857 518 339 339 13. MERCK & CO INC 2021-08-20 2023-01-20 1424 660 764 764 11. MONDELEZ INTL INC 2022-01-25 2023-01-20 703 736 -33 -33 12. PROCTER & GAMBLE CO 2017-05-26 2023-01-20 1700 1048 652 652 9. TJX COMPANIES INC 2021-01-20 2023-01-20 714 616 98 98 48. US BANCORP DEL 2020-05-22 2023-01-20 2204 1630 574 574 35.04 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 35 37 -2 -2 32.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 32 32 29.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 29 25 4 4 9000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-01-25 8612 8666 -54 -54 5.14 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-02-15 5 5 13.81 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2023-02-15 14 14 17.01 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 17 17 9.67 FG J12243 4% 01 MAY 2025 2014-01-08 2023-02-15 10 10 12.19 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 12 12 7.32 FG A95822 4% 01 DEC 2040 2014-01-08 2023-02-15 7 7 9.29 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2023-02-15 9 10 -1 -1 28.69 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-02-15 29 28 1 1 3000. ORACLE CORP 2018-01-10 2023-02-15 3000 2993 7 7 22.19 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 22 23 -1 -1 25.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 26 25 1 1 29.12 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 29 25 4 4 5.47 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2023-02-27 5 6 -1 -1 11.56 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-02-27 12 12 14.35 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 14 15 -1 -1 6.77 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-02-27 7 7 6.81 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-02-27 7 7 34.42 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-02-27 34 37 -3 -3 23.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 23 24 -1 -1 8.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 8 8 4.62 FNMA POOL 0AU3735 2014-11-07 2023-02-27 5 5 13.69 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 14 14 33.36 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2023-02-27 33 32 1 1 35.03 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2023-02-27 35 35 37.57 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 38 34 4 4 46.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 46 44 2 2 10.39 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 10 10 86.72 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-02-27 87 91 -4 -4 115.21 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-02-27 115 118 -3 -3 43.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 44 44 107.65 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 108 102 6 6 3.33 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-02-27 3 3 8.88 FNMA POOL 0995203 2014-01-08 2023-02-27 9 9 4.36 FNMA POOL 0AA4315 2014-01-08 2023-02-27 4 4 12.67 FNMA POOL 0AE3066 2014-01-08 2023-02-27 13 13 1000. BLACKROCK INC 2022-07-07 2023-03-07 804 839 -35 -35 1000. CITIGROUP INC 2020-10-23 2023-03-07 968 1000 -32 -32 1000. GOLDMAN SACHS GROUP INC 2022-06-07 2023-03-07 799 848 -49 -49 2000. US TREASURY N/B 2.875% 15 MAY 2043 2022-08-04 2023-03-07 1656 1866 -210 -210 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-03-07 861 889 -28 -28 4.89 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-03-15 5 5 16.44 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2023-03-15 16 17 -1 -1 17.36 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 17 18 -1 -1 10.57 FG J12243 4% 01 MAY 2025 2014-01-08 2023-03-15 11 11 9.88 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 10 10 5.56 FG A95822 4% 01 DEC 2040 2014-01-08 2023-03-15 6 6 9.11 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2023-03-15 9 9 27.03 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-03-15 27 26 1 1 25.83 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 26 27 -1 -1 27.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 27 27 39.31 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 39 34 5 5 4.15 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2023-03-27 4 4 6.92 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-03-27 7 7 12.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 13 13 7.01 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-03-27 7 7 5.63 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-03-27 6 6 36.07 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-03-27 36 39 -3 -3 10.96 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 11 11 8.02 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 8 8 3.78 FNMA POOL 0AU3735 2014-11-07 2023-03-27 4 4 9.75 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 10 10 35.86 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2023-03-27 36 35 1 1 41.69 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2023-03-27 42 41 1 1 36.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 36 33 3 3 86.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 86 81 5 5 9.45 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 9 10 -1 -1 84.96 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-03-27 85 89 -4 -4 98.85 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-03-27 99 101 -2 -2 42.69 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 43 43 52.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 53 50 3 3 4.34 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-03-27 4 5 -1 -1 8.43 FNMA POOL 0995203 2014-01-08 2023-03-27 8 9 -1 -1 3.84 FNMA POOL 0AA4315 2014-01-08 2023-03-27 4 4 11.98 FNMA POOL 0AE3066 2014-01-08 2023-03-27 12 12 5.78 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-04-17 6 6 18. FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2023-04-17 18 18 20.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 21 21 9.8 FG J12243 4% 01 MAY 2025 2014-01-08 2023-04-17 10 10 12.61 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 13 13 5.33 FG A95822 4% 01 DEC 2040 2014-01-08 2023-04-17 5 5 8.89 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2023-04-17 9 9 33.14 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-04-17 33 32 1 1 23.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 23 24 -1 -1 37.71 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 38 38 47.65 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 48 41 7 7 5.56 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2023-04-25 6 6 12.31 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-04-25 12 13 -1 -1 15.45 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 15 16 -1 -1 7.49 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-04-25 7 8 -1 -1 6.94 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-04-25 7 7 18.58 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-04-25 19 20 -1 -1 19.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 19 19 9.26 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 9 9 5. FNMA POOL 0AU3735 2014-11-07 2023-04-25 5 5 8.84 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 9 9 37.99 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2023-04-25 38 37 1 1 35.32 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2023-04-25 35 35 43.86 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 44 39 5 5 71.65 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 72 67 5 5 18.18 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-04-25 18 17 1 1 11.56 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 12 12 103.22 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-04-25 103 108 -5 -5 107.9 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-04-25 108 110 -2 -2 43.74 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 44 44 59.59 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 60 57 3 3 3.95 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-04-25 4 4 10.46 FNMA POOL 0995203 2014-01-08 2023-04-25 10 11 -1 -1 3.73 FNMA POOL 0AA4315 2014-01-08 2023-04-25 4 4 12. FNMA POOL 0AE3066 2014-01-08 2023-04-25 12 12 5.46 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-05-15 5 6 -1 -1 21.05 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2023-05-15 21 21 16.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 17 17 9. FG J12243 4% 01 MAY 2025 2014-01-08 2023-05-15 9 9 11.14 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 11 11 7.13 FG A95822 4% 01 DEC 2040 2014-01-08 2023-05-15 7 7 9.94 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2023-05-15 10 10 25.6 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-05-15 26 25 1 1 10. CHEVRON CORP 2008-11-20 2023-05-23 1574 686 888 888 12. COCA-COLA CO/THE 2017-04-10 2023-05-23 737 512 225 225 2. HUBBELL INC 2020-03-12 2023-05-23 552 222 330 330 11. METLIFE INC COM 2020-05-22 2023-05-23 571 436 135 135 49. TRUIST FINL CORP 2021-01-20 2023-05-23 1533 2075 -542 -542 5. EVEREST RE GROUP LTD 2021-12-08 2023-05-23 1815 1367 448 448 17.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 18 19 -1 -1 38.11 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 38 38 31.23 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 31 27 4 4 4.05 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2023-05-25 4 4 9.23 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-05-25 9 9 11.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 12 12 6.88 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-05-25 7 7 13.63 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-05-25 14 14 48.96 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-05-25 49 53 -4 -4 10.23 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 10 10 9.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 9 9 5.34 FNMA POOL 0AU3735 2014-11-07 2023-05-25 5 5 34.81 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 35 36 -1 -1 41.52 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2023-05-25 42 40 2 2 47.74 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2023-05-25 48 47 1 1 38.08 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 38 34 4 4 56.95 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 57 54 3 3 54.94 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-05-25 55 50 5 5 11.17 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 11 11 94.54 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-05-25 95 99 -4 -4 103.05 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-05-25 103 105 -2 -2 41.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 41 42 -1 -1 54.07 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 54 51 3 3 3.6 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-05-25 4 4 8.65 FNMA POOL 0995203 2014-01-08 2023-05-25 9 9 3.91 FNMA POOL 0AA4315 2014-01-08 2023-05-25 4 4 10.56 FNMA POOL 0AE3066 2014-01-08 2023-05-25 11 11 6.61 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-06-15 7 7 15.93 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2023-06-15 16 16 16.87 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 17 17 10.39 FG J12243 4% 01 MAY 2025 2014-01-08 2023-06-15 10 11 -1 -1 10.59 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 11 11 5.88 FG A95822 4% 01 DEC 2040 2014-01-08 2023-06-15 6 6 10.14 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2023-06-15 10 10 31.91 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-06-15 32 31 1 1 32.88 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 33 34 -1 -1 39.72 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 40 40 41.35 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 41 36 5 5 4.62 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2023-06-26 5 5 11.38 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-06-26 11 12 -1 -1 14.18 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 14 14 7.1 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-06-26 7 7 9.04 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-06-26 9 9 40.08 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-06-26 40 43 -3 -3 21.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 22 22 8.33 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 8 8 8.27 FNMA POOL 0AU3735 2014-11-07 2023-06-26 8 8 35.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 35 36 -1 -1 40.64 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2023-06-26 41 39 2 2 29.08 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2023-06-26 29 29 57.09 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 57 51 6 6 46.59 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 47 44 3 3 127.73 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-06-26 128 117 11 11 12.56 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 13 13 94.01 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-06-26 94 99 -5 -5 103.34 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-06-26 103 106 -3 -3 44.88 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 45 45 84.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 85 81 4 4 4.28 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-06-26 4 4 10.2 FNMA POOL 0995203 2014-01-08 2023-06-26 10 11 -1 -1 4. FNMA POOL 0AA4315 2014-01-08 2023-06-26 4 4 10.1 FNMA POOL 0AE3066 2014-01-08 2023-06-26 10 10 3000. HP INC 2020-06-09 2023-07-05 2615 2997 -382 -382 58.786 BLACKROCK FDS 2022-06-03 2023-07-17 877 824 53 53 660.7 CALAMOS INVT TR NEW 2022-06-03 2023-07-17 9620 9234 386 386 5.83 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-07-17 6 6 17.67 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2023-07-17 18 18 15. FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 15 15 7.42 FG J12243 4% 01 MAY 2025 2014-01-08 2023-07-17 7 8 -1 -1 9.82 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 10 10 8.54 FG A95822 4% 01 DEC 2040 2014-01-08 2023-07-17 9 9 9.25 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2023-07-17 9 10 -1 -1 34.28 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-07-17 34 33 1 1 264.968 JPMORGAN TR I 2018-08-17 2023-07-17 7443 5305 2138 2138 27.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 27 28 -1 -1 46.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 47 47 76.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 77 66 11 11 4.4 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2023-07-25 4 5 -1 -1 10.27 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-07-25 10 10 14.08 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 14 14 7.11 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-07-25 7 7 7.87 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-07-25 8 8 71.99 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-07-25 72 78 -6 -6 13.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 14 14 8.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 9 9 5.08 FNMA POOL 0AU3735 2014-11-07 2023-07-25 5 5 13.47 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 13 14 -1 -1 41.67 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2023-07-25 42 40 2 2 18.55 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2023-07-25 19 18 1 1 43.16 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 43 39 4 4 107.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 107 101 6 6 149.75 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-07-25 150 137 13 13 11.8 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 12 12 96.35 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-07-25 96 101 -5 -5 101.92 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-07-25 102 104 -2 -2 39.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 39 40 -1 -1 154.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 155 147 8 8 5.14 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-07-25 5 5 9.24 FNMA POOL 0995203 2014-01-08 2023-07-25 9 10 -1 -1 3.81 FNMA POOL 0AA4315 2014-01-08 2023-07-25 4 4 10.32 FNMA POOL 0AE3066 2014-01-08 2023-07-25 10 10 1315.273 DEUTSCHE DWS MKT TR 2022-06-02 2023-08-10 14573 17467 -2894 -2894 5.27 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-08-15 5 5 12.04 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2023-08-15 12 12 18.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 18 19 -1 -1 9.05 FG J12243 4% 01 MAY 2025 2014-01-08 2023-08-15 9 9 9.78 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 10 10 6.59 FG A95822 4% 01 DEC 2040 2014-01-08 2023-08-15 7 7 8.83 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2023-08-15 9 9 30.28 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-08-15 30 30 3000. AMGEN INC 2016-08-11 2023-08-21 3000 2997 3 3 311.18 BLACKROCK FDS 2022-06-03 2023-08-22 4441 4357 84 84 38.372 CALAMOS INVT TR NEW 2019-05-02 2023-08-22 559 502 57 57 24.84 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 25 26 -1 -1 33.59 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 34 33 1 1 60.8 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 61 52 9 9 4.14 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2023-08-25 4 4 8.73 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-08-25 9 9 12.53 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 13 13 7.29 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-08-25 7 7 8.2 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-08-25 8 8 26.01 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-08-25 26 28 -2 -2 15.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 15 15 9.38 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 9 9 6.3 FNMA POOL 0AU3735 2014-11-07 2023-08-25 6 6 12.08 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 12 12 37.5 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2023-08-25 38 36 2 2 29.31 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2023-08-25 29 29 52.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 52 47 5 5 85.95 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 86 81 5 5 61.46 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-08-25 61 56 5 5 11.06 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 11 11 95.33 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-08-25 95 100 -5 -5 101.91 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-08-25 102 104 -2 -2 39.69 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 40 40 112.06 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 112 106 6 6 3.85 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-08-25 4 4 8.8 FNMA POOL 0995203 2014-01-08 2023-08-25 9 9 3.28 FNMA POOL 0AA4315 2014-01-08 2023-08-25 3 3 10.71 FNMA POOL 0AE3066 2014-01-08 2023-08-25 11 11 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 1732 1789 -57 -57 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 867 889 -22 -22 6.88 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-09-15 7 7 13.85 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2023-09-15 14 14 15.4 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 15 16 -1 -1 7.27 FG J12243 4% 01 MAY 2025 2014-01-08 2023-09-15 7 7 10.05 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 10 10 6.57 FG A95822 4% 01 DEC 2040 2014-01-08 2023-09-15 7 7 11.17 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2023-09-15 11 12 -1 -1 35.91 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-09-15 36 35 1 1 3000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 3000 3000 2000. FEDERAL HOME LN MTG CORP 2020-12-04 2023-09-21 2226 2772 -546 -546 761.08 DOUBLELINE FDS TR 2019-05-02 2023-09-25 6378 7900 -1522 -1522 30.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 30 32 -2 -2 32.9 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 33 33 52.71 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 53 45 8 8 4.07 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2023-09-25 4 4 4.36 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-09-25 4 4 12.89 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 13 13 5.89 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-09-25 6 6 6.03 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-09-25 6 6 53.31 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-09-25 53 57 -4 -4 24.15 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 24 25 -1 -1 9.67 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 10 10 5.54 FNMA POOL 0AU3735 2014-11-07 2023-09-25 6 6 12.02 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 12 12 32.94 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2023-09-25 33 32 1 1 34.52 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2023-09-25 35 34 1 1 60.2 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 60 54 6 6 45.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 46 43 3 3 57.31 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-09-25 57 53 4 4 12.06 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 12 12 100.08 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-09-25 100 105 -5 -5 92.81 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-09-25 93 95 -2 -2 40.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 40 41 -1 -1 87.54 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 88 83 5 5 3.71 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-09-25 4 4 8.52 FNMA POOL 0995203 2014-01-08 2023-09-25 9 9 3.1 FNMA POOL 0AA4315 2014-01-08 2023-09-25 3 3 10.18 FNMA POOL 0AE3066 2014-01-08 2023-09-25 10 10 4.59 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-10-16 5 5 12.51 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2023-10-16 13 13 16.78 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 17 17 8. FG J12243 4% 01 MAY 2025 2014-01-08 2023-10-16 8 8 9.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 9 9 7.12 FG A95822 4% 01 DEC 2040 2014-01-08 2023-10-16 7 7 9.67 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2023-10-16 10 10 22.41 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-10-16 22 22 31.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 31 33 -2 -2 38.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 38 38 44.31 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 44 38 6 6 4.11 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2023-10-25 4 4 7.04 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-10-25 7 7 12.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 13 13 7.23 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-10-25 7 7 19.13 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-10-25 19 19 40.38 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-10-25 40 43 -3 -3 13.37 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 13 14 -1 -1 7.35 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 7 7 4.01 FNMA POOL 0AU3735 2014-11-07 2023-10-25 4 4 13.99 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 14 14 34.08 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2023-10-25 34 33 1 1 11.58 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2023-10-25 12 11 1 1 37.38 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 37 34 3 3 53.67 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 54 51 3 3 31.22 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-10-25 31 29 2 2 12.03 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 12 12 84.09 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-10-25 84 88 -4 -4 91.62 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-10-25 92 93 -1 -1 37.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 38 38 82.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 83 79 4 4 3.42 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-10-25 3 4 -1 -1 9.29 FNMA POOL 0995203 2014-01-08 2023-10-25 9 10 -1 -1 2.59 FNMA POOL 0AA4315 2014-01-08 2023-10-25 3 3 8.77 FNMA POOL 0AE3066 2014-01-08 2023-10-25 9 9 992.728 MERGER FD 2022-06-03 2023-10-26 16956 17588 -632 -632 4.56 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-11-15 5 5 14.26 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2023-11-15 14 14 13.73 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 14 14 7.37 FG J12243 4% 01 MAY 2025 2014-01-08 2023-11-15 7 7 8.93 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 9 9 4.67 FG A95822 4% 01 DEC 2040 2014-01-08 2023-11-15 5 5 10.55 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2023-11-15 11 11 22.23 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-11-15 22 22 33.95 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 34 35 -1 -1 50.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 50 50 22.64 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 23 20 3 3 3.2 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2023-11-27 3 3 6.22 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-11-27 6 6 16.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 16 16 7.39 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-11-27 7 7 4.05 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-11-27 4 4 34.7 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-11-27 35 37 -2 -2 13.17 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 13 13 8.7 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 9 9 5.6 FNMA POOL 0AU3735 2014-11-07 2023-11-27 6 6 13.95 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 14 14 34.51 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2023-11-27 35 33 2 2 79.89 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2023-11-27 80 79 1 1 43.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 43 39 4 4 69.2 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 69 65 4 4 26.45 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-11-27 26 24 2 2 10.02 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 10 10 84.21 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-11-27 84 87 -3 -3 92.74 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-11-27 93 93 37.4 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 37 38 -1 -1 222.21 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 222 211 11 11 4.03 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-11-27 4 4 8.95 FNMA POOL 0995203 2014-01-08 2023-11-27 9 9 2.41 FNMA POOL 0AA4315 2014-01-08 2023-11-27 2 2 8.46 FNMA POOL 0AE3066 2014-01-08 2023-11-27 8 8 12. AIR PRODS & CHEMS INC 2022-01-26 2023-12-04 3238 2856 382 382 23. CVS HEALTH CORP 2020-03-12 2023-12-04 1561 1282 279 279 20. CISCO SYSTEMS INC 2019-12-05 2023-12-04 957 871 86 86 3. HUBBELL INC 2020-03-12 2023-12-04 909 333 576 576 2. LILLY ELI & CO 2014-05-27 2023-12-04 1167 120 1047 1047 10. AT&T INC 2022-06-02 2023-12-06 169 211 -42 -42 5. ALLIANT ENERGY CORP 2014-05-27 2023-12-06 259 144 115 115 2. COCA-COLA CO/THE 2017-04-10 2023-12-06 117 85 32 32 44.04 EUROPACIFIC GROWTH FD 2023-08-10 2023-12-06 2366 2433 -67 -67 4. EXELON CORP 2023-05-23 2023-12-06 157 162 -5 -5 5. EXXON MOBIL CORP 2021-12-09 2023-12-06 495 313 182 182 1. GALLAGHER ARTHUR J & CO 2011-11-03 2023-12-06 242 31 211 211 1. GENERAL DYNAMICS CORP 2019-08-29 2023-12-06 251 189 62 62 1. HOME DEPOT INC 2018-08-17 2023-12-06 325 195 130 130 1. HONEYWELL INTL INC 2020-04-03 2023-12-06 197 128 69 69 5. ISHARES TR 2017-02-14 2023-12-06 2284 1174 1110 1110 1. ISHARES CORE S&P MIDCAP ETF 2013-08-13 2023-12-06 261 124 137 137 2. JPMORGAN CHASE & CO 2008-11-20 2023-12-06 312 50 262 262 2. JOHNSON & JOHNSON 2022-01-25 2023-12-06 313 336 -23 -23 2. MERCK & CO INC 2022-01-26 2023-12-06 211 160 51 51 4. METLIFE INC COM 2020-05-22 2023-12-06 254 134 120 120 1. MICROSOFT CORP COM 2016-06-14 2023-12-06 369 50 319 319 2. MONDELEZ INTL INC 2022-01-25 2023-12-06 142 134 8 8 2. NEWMONT MINING CORP NEW 2023-12-04 2023-12-06 79 81 -2 -2 4. NEXTERA ENERGY INC 2023-05-23 2023-12-06 240 298 -58 -58 1. PNC BANK CORP 2023-01-20 2023-12-06 139 154 -15 -15 1. PACKAGING CORP AMER 2021-08-20 2023-12-06 164 148 16 16 2. STARBUCKS CORP 2023-12-04 2023-12-06 194 196 -2 -2 2. SYSCO CORP 2019-08-29 2023-12-06 146 149 -3 -3 3. TJX COMPANIES INC 2021-01-20 2023-12-06 265 205 60 60 8. VERIZON COMMUNICATIONS COM 2020-05-22 2023-12-06 308 434 -126 -126 2. WASTE MGMT INC DEL COM 2011-03-11 2023-12-06 348 74 274 274 1. XCEL ENERGY INC 2023-01-20 2023-12-06 62 68 -6 -6 1. CHUBB LIMITED COM 2020-05-22 2023-12-06 224 117 107 107 1. LYONDELLBASELL INDU-CL A 2014-02-06 2023-12-06 92 78 14 14 1000. COMCAST CORP NEW 2020-05-01 2023-12-07 832 1119 -287 -287 1000. INTEL CORP 2021-08-10 2023-12-07 827 1000 -173 -173 1000. US TREASURY N/B 2.875% 15 MAY 2043 2019-10-07 2023-12-07 797 1140 -343 -343 1000. US TREASURY N/B 3% 15 FEB 2048 2020-08-06 2023-12-07 788 1386 -598 -598 1000. US TREASURY N/B 1.25% 15 MAY 2050 2023-02-07 2023-12-07 519 580 -61 -61 2000. UNITED STATES TREAS NTS 2023-09-15 2023-12-07 1962 1959 3 3 1000. US TREASURY N/B .25% 31 MAY 2025 2020-10-06 2023-12-07 936 998 -62 -62 5. FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-12-15 5 5 14.12 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2023-12-15 14 14 14.03 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 14 14 7.78 FG J12243 4% 01 MAY 2025 2014-01-08 2023-12-15 8 8 8.26 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 8 8 4.85 FG A95822 4% 01 DEC 2040 2014-01-08 2023-12-15 5 5 15.72 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2023-12-15 16 16 22.06 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-15 22 21 1 1 25.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 26 27 -1 -1 41.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 41 41 52.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 52 45 7 7 4.14 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2023-12-26 4 4 8.08 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-12-26 8 8 11.19 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 11 11 6.17 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-12-26 6 6 8.54 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-12-26 9 9 14.45 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-12-26 14 15 -1 -1 13.98 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 14 14 8.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 8 8 5.49 FNMA POOL 0AU3735 2014-11-07 2023-12-26 5 5 13.37 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 13 14 -1 -1 32.13 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2023-12-26 32 31 1 1 47.84 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2023-12-26 48 47 1 1 46.93 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 47 42 5 5 40.87 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 41 39 2 2 26.15 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-12-26 26 24 2 2 9.74 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 10 10 90.33 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-12-26 90 93 -3 -3 94.26 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-12-26 94 95 -1 -1 36.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 36 36 54.63 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 55 52 3 3 3.2 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-12-26 3 3 8.32 FNMA POOL 0995203 2014-01-08 2023-12-26 8 9 -1 -1 2.53 FNMA POOL 0AA4315 2014-01-08 2023-12-26 3 3 9.24 FNMA POOL 0AE3066 2014-01-08 2023-12-26 9 9 4.31 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-12-31 4 4 13.66 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2023-12-31 14 14 14.32 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 14 14 7.07 FG J12243 4% 01 MAY 2025 2014-01-08 2023-12-31 7 7 9.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 9 9 4.98 FG A95822 4% 01 DEC 2040 2014-01-08 2023-12-31 5 5 24.07 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 24 25 -1 -1 58.75 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2023-12-31 59 53 6 6 9.93 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2023-12-31 10 10 21.26 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-31 21 21 33.49 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 33 33 43.72 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 44 38 6 6 3.92 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2023-12-31 4 4 6.91 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-12-31 7 7 11.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 11 11 6.05 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-12-31 6 6 6.07 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-12-31 6 6 41.97 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-12-31 42 44 -2 -2 22.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 22 22 8.04 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 8 8 4.62 FNMA POOL 0AU3735 2014-11-07 2023-12-31 5 5 10.24 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 10 10 33.62 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2023-12-31 34 33 1 1 32.13 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2023-12-31 32 32 40.06 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 40 36 4 4 34.1 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 34 32 2 2 37.25 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-12-31 37 34 3 3 9.21 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 9 9 37.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 37 37 159.21 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 159 151 8 8 2.81 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-12-31 3 3 7.63 FNMA POOL 0995203 2014-01-08 2023-12-31 8 8 2.38 FNMA POOL 0AA4315 2014-01-08 2023-12-31 2 2 8.89 FNMA POOL 0AE3066 2014-01-08 2023-12-31 9 9 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN 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DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 9134 396 0 396 0 396 672 0 0 672 0 276 276 0 false false false false false false false true true LA 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 true false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 12906 NONE 0 NONE 0 833273 27990 0 861263 0 0 861263 12919 848344 42417 42417 396 396 42021 0 42021 0 42021 46163 0 0 0 0 46163 42021 8438 0 0 0 0 0 0 0 46163 8438 0 0 37725 0 0 0 0 0 0 0 0 4296 0 0 0 0 0 0 0 0 Endowment Chairperson St John's UM 9375 Highland Road Baton Rouge LA 70810 2257664594 Applicants must use the Hazel and Claude Fendlason Methodist Education Scholarship form. First time applicants must also provide a letter of recommendation from his/her pastor. March 5 Applicants must be residents of the state of Louisiana, member of UMC for at least one year prior to application, pursuing church-related ministry, maintain 2.62 GPA in good standing with school. METHODIST UNIVERSITY 5400 RAMSEY ST FAYETTEVILLE NC 283111420 NONE PC GENERAL OPERATING 7053 CENTENARY COLLEGE OF LOUISIANA 2911 CENTENARY BLVD SHREVEPORT LA 71104 NONE PC GENERAL OPERATING 10414 METHODIST THEOLOGICAL SCHOOL IN OHIO 3081 COLUMBUS PIKE DELAWARE OH 43015 NONE PC GENERAL OPERATING 21193 38660 14 26476 18 9134 ROYALTY INCOME 16 52 35662 35662 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 3138MFTC1 FNMA POOL AQ0546 AT COST 988 938 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1878 1787 3138X3EH1 FNMA POOL 0AU3735 AT COST 643 592 31416BRY6 FNMA POOL 0995203 AT COST 604 598 31677QBG3 FIFTH THIRD BANK 464287804 ISHARES TR AT COST 7907 28578 532457108 LILLY ELI & CO AT COST 299 2915 59156R108 METLIFE INC AT COST 769 1521 806857108 SCHLUMBERGER LTD 912828R36 U S TREASURY NOTE 931142ED1 WALMART INC 94988J5N3 WELLS FARGO BANK NA 02665WCD1 AMERICAN HONDA FINAN 166764100 CHEVRON CORP NEW AT COST 1098 2387 25746U109 DOMINION ENERGY INC 298706110 EUROPACIFIC GROWTH F AT COST 76380 85197 3128PRP45 FG J12243 4% 01 MAY AT COST 90 89 312944PF2 FG A95822 4% 01 DEC AT COST 497 480 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3899 3712 31416BM70 FN 995082 5.5% 01 AU AT COST 287 287 375558BF9 GILEAD SCIENCES INC AT COST 2993 2939 437076102 HOME DEPOT INC AT COST 1172 2079 539439AR0 LLOYDS BANKING GROUP AT COST 2991 2935 61761JVL0 MORGAN STANLEY AT COST 2999 2961 713448108 PEPSICO INC 78012KKU0 ROYAL BANK OF CANADA G491BT108 INVESCO LTD 018802108 ALLIANT ENERGY CORP AT COST 747 1334 09247X101 BLACKROCK INC AT COST 477 2435 10373QAB6 BP CAP MKTS AMER INC AT COST 3043 2958 14040HBP9 CAPITAL ONE FINANCIA H1467J104 CHUBB LTD AT COST 1159 2260 037833DC1 APPLE INC 2.1% 12 SE 06828M876 BARON SELECT FDS AT COST 13655 15855 128119880 CALAMOS INVT TR NEW AT COST 36663 42349 26441CAW5 DUKE ENERGY CORP NEW 30231G102 EXXON MOBIL CORP AT COST 2672 4399 3138WQAW2 FNMA POOL AT2720 3% 464287507 ISHARES TR AT COST 13856 43790 553530106 MSC INDUSTRIAL DIREC 682680103 ONEOK INC 89233P5F9 TOYOTA MOTOR CREDIT 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO AT COST 2717 2677 969251750 WILLIAM BLAIR MACRO OR0205497 MINERAL INTERESTS IN AT COST 1 147 3128M9D25 FHLMC G07021 AT COST 518 513 3138WPJG0 FNMA POOL # AT2062 AT COST 278 267 31419DMQ1 FNMA POOL 0AE3066 AT COST 126 124 65339F101 NEXTERA ENERGY INC AT COST 1604 2551 681919106 OMNICOM GROUP INC 742718109 PROCTER & GAMBLE CO 867914BM4 SUNTRUST BANKS INC 2 06416CAB4 BANK OF NOVA SCOTIA 110122108 BRISTOL MYERS SQUIBB 189054109 CLOROX CO/THE 191216100 COCA-COLA CO/THE AT COST 1450 2004 256206103 DODGE & COX FDS INTL 26078JAB6 DOWDUPONT INC 3128MMS20 FHLMC GOLD G18536 AT COST 727 687 3128PXKV7 FHLMC GOLD J17508 AT COST 223 215 3132GEP95 FG Q01348 4.5% 01 JU AT COST 2027 1990 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 266 257 58933Y105 MERCK & CO INC NEW AT COST 1575 3489 631103108 NASDAQ INC 68389XBR5 ORACLE CORP 747525103 QUALCOMM INC AT COST 249 723 808513AW5 THE CHARLES SCHWAB C 85771PAN2 STATOIL ASA AT COST 3006 2990 91913YAU4 VALERO ENERGY CORP N 94106L109 WASTE MGMT INC DEL AT COST 703 3403 N53745100 LYONDELLBASELL INDU- AT COST 904 1236 031162CH1 AMGEN INC 3140GYKA6 FN BH9288 4% 01 FEB AT COST 2184 2064 46625H100 JPMORGAN CHASE & CO AT COST 577 3912 74432QBP9 PRUDENTIAL FINANCIAL 00203H859 AQR MANAGED FUTURES 09062XAC7 BIOGEN INC 172967KB6 CITIGROUP INC 3128MDWN9 FHLMC GOLD G14953 AT COST 580 563 31371KTC5 FEDERAL NAT'L MTGE A AT COST 313 315 3138AW3J0 FN AJ5300 4% 01 NOV AT COST 892 857 3138EJ5Q7 FN AL2654 3% 01 NOV AT COST 179 173 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1825 1775 31416MYM0 FNMA POOL 0AA431 AT COST 5 5 345397XK4 FORD MOTOR CREDIT CO 418056107 HASBRO INC 464287200 ISHARES TR AT COST 11296 23404 3132XCR64 FG G67709 3.5% 01 MA AT COST 2998 2891 369622SM8 GENERAL ELEC CAP COR 459200JG7 INTERNATIONAL BUSINE AT COST 2990 2923 363576109 GALLAGHER ARTHUR J & AT COST 429 3148 38141GWM2 GOLDMAN SACHS GROUP 87236YAH1 TD AMERITRADE HOLDIN 89236TEU5 TOYOTA MOTOR CREDIT 902973304 US BANCORP DEL 46637K265 JPMORGAN TR I AT COST 28299 39989 501044DE8 KROGER CO AT COST 2993 2835 594918104 MICROSOFT CORP AT COST 4798 9777 69351T106 PPL CORP 755111507 RAYTHEON CO 931142103 WAL MART STORES INC AT COST 1298 2838 G29183103 EATON CORP PLC 009158106 AIR PRODS & CHEMS IN 0258M0DX4 AMERICAN EXPRESS CRE 037833CQ1 APPLE INC 2.3% 11 MA 3135G0K36 FED NATL MTG ASSN 126650100 CVS HEALTH CORP 00206RCP5 AT&T INC AT COST 3132 2848 871829107 SYSCO CORP AT COST 1416 1389 89832Q109 TRUIST FINL CORP 00914AAB8 AIR LEASE CORP MED T AT COST 2971 2895 037833100 APPLE INC 26614N102 DUPONT DE NEMOURS IN 316773100 FIFTH THIRD BANCORP 375558103 GILEAD SCIENCES INC 48121L114 JPMORGAN TR I AT COST 16946 16872 59022CAJ2 MERRILL LYNCH & CO I AT COST 3640 3204 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1211 1161 369550108 GENERAL DYNAMICS COR AT COST 1587 2597 11135F101 BROADCOM INC 17275R102 CISCO SYS INC 29476L107 EQUITY RESIDENTIAL 3134A4KX1 FEDERAL HOME LN MTG AT COST 6648 5797 20030N101 COMCAST CORP NEW AT COST 2769 2982 20825C104 CONOCOPHILLIPS AT COST 516 1393 46625HRY8 JPMORGAN CHASE & CO AT COST 6172 5795 60871RAD2 MOLSON COORS BEVERAG AT COST 3099 2897 912810SA7 US TREASURY N/B 3% 1 AT COST 19130 14668 459200KA8 INTERNATIONAL BUSINE AT COST 2997 2864 404280CC1 HSBC HLDGS PLC AT COST 3006 2805 61744YAH1 MORGAN STANLEY 2.75% 882508104 TEXAS INSTRS INC AT COST 1048 1534 912828Y79 US TREASURY N/B 2.87 942622200 WATSCO INC 3140X4DE3 FN FM1000 3% 01 APR AT COST 1480 1332 912810RB6 U S TREASURY NOTE AT COST 10498 8209 922042841 VANGUARD INTL EQUITY AT COST 19115 18196 H84989104 TE CONNECTIVITY LTD AT COST 894 1546 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 2590 2499 035240AR1 ANHEUSER-BUSCH INBEV AT COST 3283 3125 060505104 BANK AMER CORP 06051GHT9 BANK AMER CORP AT COST 3000 2887 258620509 DOUBLELINE FDS TR 74440Y884 PGIM HIGH YIELD FUND AT COST 36775 33458 912828YB0 US TREASURY N/B 1.62 30231GBE1 EXXON MOBIL CORP 912828ZT0 US TREASURY N/B .25% AT COST 15364 15068 871829BJ5 SYSCO CORP AT COST 3571 2941 064159TF3 BANK NOVA SCOTIA B C AT COST 2993 2908 438516106 HONEYWELL INTL INC AT COST 1404 2307 09258N570 BLACKROCK FDS AT COST 16608 15766 912828ZG8 US TREASURY N/B .375 478160104 JOHNSON & JOHNSON AT COST 3478 3605 14040HCE3 CAPITAL ONE FINL COR AT COST 2970 2864 037833DZ0 APPLE INC 2.4% 20 AU 822582CD2 SHELL INTL FIN B V AT COST 2958 2702 3138WHST0 FN AS7729 3% 01 AUG AT COST 4550 3929 09247XAR2 BLACKROCK INC AT COST 2995 2534 372460105 GENUINE PARTS CO AT COST 1448 2493 907818108 UNION PAC CORP AT COST 3541 4176 922020813 VANGUARD MALVERN FDS AT COST 17839 17383 842587DE4 SOUTHERN CO AT COST 2937 2830 40434LAC9 HP INC 606822BV5 MITSUBISHI UFJ FINL 03027XBD1 AMERICAN TOWER CORP 30231GBG6 EXXON MOBIL CORPORAT 91324P102 UNITEDHEALTH GROUP I AT COST 1623 3159 20030NDH1 COMCAST CORP NEW AT COST 3064 2581 742718FH7 PROCTER & GAMBLE CO AT COST 3036 2811 91282CAL5 US TREASURY N/B .375 808513BF1 SCHWAB CHARLES CORP AT COST 2998 2751 443510607 HUBBELL INC AT COST 445 1316 427866108 HERSHEY CO AT COST 1037 1492 00287Y109 ABBVIE INC 084664CR0 BERKSHIRE HATHAWAY F AT COST 3346 2806 172967MT5 CITIGROUP INC AT COST 3961 4002 92343VFS8 VERIZON COMMUNICATIO AT COST 3000 2787 548661DR5 LOWES COS INC AT COST 3053 2895 30161N101 EXELON CORP AT COST 2672 2908 89236THW8 TOYOTA MTR CR CORP M AT COST 2997 2784 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3051 2558 362014193 GMO TR AT COST 17998 16652 06406RAQ0 BANK NEW YORK MELLON AT COST 2994 2765 87165B103 SYNCHRONY FINL 695156109 PACKAGING CORP AMER AT COST 1779 1955 872540109 TJX COS INC NEW AT COST 2260 3096 458140BU3 INTEL CORP AT COST 2856 2533 89236TJK2 TOYOTA MTR CR CORP M AT COST 2999 2771 808513BU8 SCHWAB CHARLES CORP 440452AG5 HORMEL FOODS CORP AT COST 3000 2940 0641593U8 BANK NOVA SCOTIA B C AT COST 2996 2764 91282CBZ3 US TREASURY N/B 1.25 AT COST 14827 14323 89788MAD4 TRUIST FINL CORP SR AT COST 3002 2746 78016EZM2 ROYAL BK CDA GLOBAL AT COST 5997 5565 589509207 MERGER FD 912810SN9 US TREASURY N/B 1.25 AT COST 10348 8622 22822V101 CROWN CASTLE INTL CO AT COST 4133 2995 31620MBS4 FIDELITY NATL INFORM AT COST 2957 2676 770323103 ROBERT HALF INTL INC 3140X4H90 FN FM1155 2.5% 01 JU AT COST 4986 4574 G3223R108 EVEREST RE GROUP LTD AT COST 1909 2475 177376AG5 CITRIX SYS INC 024525669 AMERICAN BEACON FDS AT COST 20716 18162 38141GYN8 GOLDMAN SACHS GROUP AT COST 2996 2500 NF0003881 PROPERTY WITH UNKNOW AT COST 1 1 91282CBE0 US TREASURY N/B .125 609207105 MONDELEZ INTL INC AT COST 2276 2463 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 7298 6704 580135101 MC DONALDS CORPORATI AT COST 2503 2965 00206R102 AT&T INC AT COST 3694 3222 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 5073 4378 25159K705 DEUTSCHE DWS MKT TR 31620M106 FIDELITY NATL INFORM AT COST 2146 1682 3140XHGT8 FN FS2009 3% 01 MAY AT COST 13439 12668 863667101 STRYKER CORP AT COST 1840 2396 3133KNJL8 FR RA6567 3% 01 DEC AT COST 4286 4507 3140QELR1 FN CA6635 2.5% 01 AU AT COST 5717 5522 03027XCE8 AMERICAN TOWER CORP AT COST 3001 3116 12572Q105 CME GROUP INC AT COST 2976 3580 237194105 DARDEN RESTAURANTS I AT COST 2569 2629 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 9747 10030 3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 7364 7484 651639106 NEWMONT CORP AT COST 1423 1449 693475105 PNC FINL SVCS GROUP AT COST 2621 2632 855244109 STARBUCKS CORP AT COST 2542 2496 872590104 T -MOBILE US INC AT COST 2596 2726 90470L360 ABSOLUTE CONVERT ARB AT COST 17939 17939 912828D56 UNITED STATES TREAS AT COST 4861 4918 91282CHJ3 US TREASURY N/B 3.75 AT COST 2937 2973 98389B100 XCEL ENERGY INC AT COST 2464 2229 MUTUAL FUND TIMING ADJ 349 CY PURCHASE OF ACCRUED INTEREST 13 CY PENDING SALES 26 PY PENDING SALES 2 INVESTMENT EXPENSES 333 333 0 ROYALTY EXPENSES 7 7 0 ROYALTY INCOME 52 52 PY PURCHASE OF ACCRUED INTEREST 13 COST BASIS ADJUSTMENT 750 FOREIGN TAXES 239 239 0 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 672 0 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0