2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 726147195 FENDLASON METHODIST EDUCATION FUND FEND 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-06 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 941017 X 29233 29211 10955 154724 10955 0 40188 40166 13644 6822 6822 0 0 0 0 0 0 1050 0 0 1050 1 1 0 0 976 317 0 0 0 0 0 0 0 323 322 1 15994 7462 0 7873 31090 31090 47084 7462 0 38963 -6896 32704 0 56747 48766 48766 0 0 0 725401 726190 892251 782148 774956 941017 0 X 782148 774956 782148 774956 782148 774956 782148 -6896 107 775359 403 774956 3. GENERAL DYNAMICS CORP 2019-08-29 2025-01-17 803 568 235 235 8. HERSHEY CO 2024-01-24 2025-01-17 1223 1527 -304 -304 7. HERSHEY CO 2020-05-22 2025-01-17 1070 907 163 163 1. LILLY ELI & CO 2014-05-27 2025-01-17 740 60 680 680 3. MERCK & CO INC 2024-09-12 2025-01-17 297 345 -48 -48 8. CHUBB LIMITED COM 2020-05-22 2025-01-17 2190 925 1265 1265 85.07 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-01-27 85 87 -2 -2 72.42 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-01-27 72 73 -1 -1 3000. BANK NOVA SCOTIA B C 2020-01-08 2025-02-03 3000 2993 7 7 1000. INTEL CORP 2024-08-07 2025-02-07 812 821 -9 -9 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-02-07 969 999 -30 -30 1000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-02-07 748 831 -83 -83 1000. US TREASURY N/B 1.25% 15 MAY 2050 2024-05-07 2025-02-07 485 492 -7 -7 2997.21448 US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-02-07 2959 2978 -19 -19 1002.78552 US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-02-07 990 992 -2 -2 3.84 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-02-18 4 4 13.26 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2025-02-18 13 13 13.93 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 14 14 3.76 FG J12243 4% 01 MAY 2025 2014-01-08 2025-02-18 4 4 7.09 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 7 7 4.93 FG A95822 4% 01 DEC 2040 2014-01-08 2025-02-18 5 5 44.84 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-02-18 45 46 -1 -1 21.71 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-02-18 22 21 1 1 3000. INTEL CORP 2022-08-04 2025-02-24 2480 2856 -376 -376 23.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 24 24 70.91 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-02-25 71 64 7 7 35.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 36 36 30.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 31 27 4 4 3.86 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2025-02-25 4 4 6.4 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-02-25 6 6 9.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 9 9 5.3 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-02-25 5 5 5.88 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-02-25 6 6 29.51 FN AS7729 3% 01 AUG 2046 2020-08-07 2025-02-25 30 31 -1 -1 19.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 20 20 7.14 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 7 7 3.5 FNMA POOL 0AU3735 2014-11-07 2025-02-25 4 4 9.38 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 9 10 -1 -1 27.86 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2025-02-25 28 27 1 1 26.07 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-02-25 26 26 38.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 38 35 3 3 28.91 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 29 27 2 2 46.06 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-02-25 46 42 4 4 8.04 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 8 8 75.74 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-02-25 76 77 -1 -1 79.19 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-02-25 79 80 -1 -1 31.67 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 32 32 66.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 66 63 3 3 2.99 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-02-25 3 3 7.4 FNMA POOL 0995203 2014-01-08 2025-02-25 7 8 -1 -1 4.77 FNMA POOL 0AE3066 2014-01-08 2025-02-25 5 5 3000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 2948 2937 11 11 4.85 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-03-17 5 5 16.65 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2025-03-17 17 17 12.26 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 12 12 3.61 FG J12243 4% 01 MAY 2025 2014-01-08 2025-03-17 4 4 6.84 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 7 7 2.66 FG A95822 4% 01 DEC 2040 2014-01-08 2025-03-17 3 3 32.38 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-03-17 32 33 -1 -1 19.11 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-03-17 19 19 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-03-18 2757 2668 89 89 3000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-18 3005 3003 2 2 10000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-03-18 9980 9892 88 88 1000. US TREASURY N/B 4% 31 JAN 2029 2024-03-13 2025-03-18 998 1002 -4 -4 307.287 VANGUARD MALVERN FDS 2022-06-03 2025-03-19 7292 7978 -686 -686 16.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 16 17 -1 -1 83.29 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-03-25 83 75 8 8 122.83 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 123 121 2 2 34. FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 34 34 23.29 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 23 20 3 3 4.92 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2025-03-25 5 5 5.35 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-03-25 5 5 7.93 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 8 8 5.06 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-03-25 5 5 6.6 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-03-25 7 7 14.85 FN AS7729 3% 01 AUG 2046 2020-08-07 2025-03-25 15 16 -1 -1 13.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 13 13 6.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 6 6 3.69 FNMA POOL 0AU3735 2014-11-07 2025-03-25 4 4 12.64 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 13 13 31.5 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2025-03-25 32 31 1 1 30.28 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-03-25 30 30 34.21 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 34 31 3 3 59.09 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 59 56 3 3 46.95 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-03-25 47 43 4 4 9.53 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 10 10 70.36 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-03-25 70 72 -2 -2 71.75 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-03-25 72 72 30.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 31 31 75.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 76 72 4 4 3.64 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-03-25 4 4 6.64 FNMA POOL 0995203 2014-01-08 2025-03-25 7 7 4.89 FNMA POOL 0AE3066 2014-01-08 2025-03-25 5 5 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2019-10-07 2025-04-08 1010 1111 -101 -101 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-03 2025-04-08 1003 999 4 4 1000. JPMORGAN CHASE & CO 2019-10-07 2025-04-08 983 1021 -38 -38 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2019-10-07 2025-04-08 1013 1236 -223 -223 1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-04-08 1007 1003 4 4 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-04-08 974 1000 -26 -26 1000. US TREASURY N/B 2.875% 15 MAY 2043 2019-10-07 2025-04-08 780 1132 -352 -352 2000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-04-08 1508 1662 -154 -154 1000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-04-08 490 864 -374 -374 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 979 1017 -38 -38 4. FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-04-15 4 4 10.82 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2025-04-15 11 11 13.81 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 14 14 3.28 FG J12243 4% 01 MAY 2025 2014-01-08 2025-04-15 3 3 6.32 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 6 6 4.28 FG A95822 4% 01 DEC 2040 2014-01-08 2025-04-15 4 4 30.48 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-04-15 30 31 -1 -1 20.98 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-04-15 21 20 1 1 20.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 20 21 -1 -1 81.93 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-04-25 82 74 8 8 139.13 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 139 137 2 2 30.2 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 30 30 45.56 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 46 40 6 6 3.04 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2025-04-25 3 3 10.32 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-04-25 10 10 8.3 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 8 8 5.16 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-04-25 5 5 8.74 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-04-25 9 9 13.54 FN AS7729 3% 01 AUG 2046 2020-08-07 2025-04-25 14 14 27.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 28 28 6.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 7 7 3.87 FNMA POOL 0AU3735 2014-11-07 2025-04-25 4 4 24.39 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 24 25 -1 -1 32.62 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2025-04-25 33 32 1 1 33.55 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-04-25 34 33 1 1 53.13 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 53 48 5 5 18.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 18 17 1 1 46.15 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-04-25 46 42 4 4 9.39 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 9 9 79.95 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-04-25 80 82 -2 -2 69.1 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-04-25 69 69 32. FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 32 32 51.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 52 49 3 3 3.78 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-04-25 4 4 7.98 FNMA POOL 0995203 2014-01-08 2025-04-25 8 8 4.72 FNMA POOL 0AE3066 2014-01-08 2025-04-25 5 5 73. AT&T INC 2022-06-02 2025-04-30 2009 1542 467 467 2. GALLAGHER ARTHUR J & CO 2011-11-03 2025-04-30 635 61 574 574 2. LOCKHEED MARTIN CORP COM 2024-09-12 2025-04-30 950 1135 -185 -185 5. T -MOBILE US INC 2023-12-04 2025-04-30 1223 764 459 459 1. UNITEDHEALTH GROUP INC 2020-04-03 2025-04-30 410 230 180 180 4.7 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-05-15 5 5 16.82 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2025-05-15 17 17 12.48 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 12 13 -1 -1 1.33 FG J12243 4% 01 MAY 2025 2014-01-08 2025-05-15 1 1 5.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 6 6 3.94 FG A95822 4% 01 DEC 2040 2014-01-08 2025-05-15 4 4 8.14 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-05-15 8 8 27.09 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-05-15 27 26 1 1 20.05 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 20 21 -1 -1 68.81 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-05-27 69 62 7 7 200.02 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 200 197 3 3 39.96 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 40 40 29.34 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 29 26 3 3 3.63 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2025-05-27 4 4 7.97 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-05-27 8 8 8.46 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 8 9 -1 -1 5.05 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-05-27 5 5 8.86 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-05-27 9 9 52.3 FN AS7729 3% 01 AUG 2046 2020-08-07 2025-05-27 52 55 -3 -3 10.92 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 11 11 6.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 7 7 5.91 FNMA POOL 0AU3735 2014-11-07 2025-05-27 6 6 13.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 14 14 27.13 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2025-05-27 27 26 1 1 11.52 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-05-27 12 11 1 1 48.13 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 48 44 4 4 41.29 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 41 39 2 2 51.46 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-05-27 51 47 4 4 10.17 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 10 10 75.6 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-05-27 76 77 -1 -1 77.9 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-05-27 78 78 31.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 31 31 46.12 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 46 44 2 2 4.43 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-05-27 4 5 -1 -1 6.84 FNMA POOL 0995203 2014-01-08 2025-05-27 7 7 4.15 FNMA POOL 0AE3066 2014-01-08 2025-05-27 4 4 316.739 EUROPACIFIC GROWTH FD 2021-07-22 2025-06-05 19264 22295 -3031 -3031 3.31 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-06-16 3 3 16.76 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2025-06-16 17 17 13.95 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 14 14 6.34 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 6 6 4.36 FG A95822 4% 01 DEC 2040 2014-01-08 2025-06-16 4 4 9.41 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-06-16 9 10 -1 -1 22.96 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-06-16 23 22 1 1 1474.836 JPMORGAN TR I 2023-10-26 2025-06-24 16961 16946 15 15 25.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 25 26 -1 -1 119. FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-06-25 119 108 11 11 158.1 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 158 155 3 3 36.98 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 37 37 51.92 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 52 45 7 7 5.53 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2025-06-25 6 6 9.22 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-06-25 9 9 6.98 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 7 7 4.83 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-06-25 5 5 13.03 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-06-25 13 13 23.09 FN AS7729 3% 01 AUG 2046 2020-08-07 2025-06-25 23 24 -1 -1 12.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 13 13 6.75 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 7 7 3.27 FNMA POOL 0AU3735 2014-11-07 2025-06-25 3 3 9.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 9 9 30.58 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2025-06-25 31 30 1 1 37.12 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-06-25 37 37 59.08 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 59 54 5 5 90.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 90 85 5 5 67.12 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-06-25 67 62 5 5 9.81 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 10 10 75.07 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-06-25 75 77 -2 -2 68.19 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-06-25 68 68 30.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 30 30 76.57 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 77 73 4 4 2.8 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-06-25 3 3 7.46 FNMA POOL 0995203 2014-01-08 2025-06-25 7 8 -1 -1 4.07 FNMA POOL 0AE3066 2014-01-08 2025-06-25 4 4 4000. US TREASURY N/B 2.875% 15 MAY 2043 2021-04-06 2025-06-26 3074 4421 -1347 -1347 4.79 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-07-15 5 5 14.59 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2025-07-15 15 15 13.61 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 14 14 6.08 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 6 6 2.61 FG A95822 4% 01 DEC 2040 2014-01-08 2025-07-15 3 3 7.69 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-07-15 8 8 29.18 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-07-15 29 28 1 1 27.6 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 28 29 -1 -1 73.47 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-07-25 73 66 7 7 138.72 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 139 136 3 3 43.18 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 43 43 35.69 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 36 31 5 5 3.06 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2025-07-25 3 3 4.13 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-07-25 4 4 7.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 7 7 4.79 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-07-25 5 5 5.9 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-07-25 6 6 28.64 FN AS7729 3% 01 AUG 2046 2020-08-07 2025-07-25 29 30 -1 -1 8.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 9 9 6.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 6 6 3.94 FNMA POOL 0AU3735 2014-11-07 2025-07-25 4 4 18.78 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 19 19 26.93 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2025-07-25 27 26 1 1 24.66 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-07-25 25 24 1 1 58.46 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 58 53 5 5 62.22 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 62 59 3 3 57.8 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-07-25 58 53 5 5 9.88 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 10 10 77.41 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-07-25 77 79 -2 -2 66.93 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-07-25 67 67 28.89 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 29 29 147.12 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 147 140 7 7 4.59 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-07-25 5 5 7.91 FNMA POOL 0995203 2014-01-08 2025-07-25 8 8 3.77 FNMA POOL 0AE3066 2014-01-08 2025-07-25 4 4 91.768 ARTISAN PARTNERS FDS INC 2024-04-01 2025-07-30 2324 1726 598 598 4. ISHARES TR 2017-02-14 2025-07-30 2560 939 1621 1621 4. ISHARES CORE S&P MIDCAP ETF 2013-08-13 2025-07-30 257 99 158 158 1. ISHARES CORE S&P SMALL-CAP E 2013-08-16 2025-07-30 113 48 65 65 1. STRYKER CORP 2022-06-02 2025-07-30 402 230 172 172 2000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-07-30 2001 2003 -2 -2 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-11 1873 1742 131 131 1000. US TREASURY N/B 1.25% 30 APR 2028 2022-12-06 2025-08-12 937 878 59 59 25. FIDELITY NATL INFORMATION SVCS INC 2024-01-24 2025-08-13 1805 1776 29 29 1. JPMORGAN CHASE & CO 2008-11-20 2025-08-13 288 25 263 263 2. LOCKHEED MARTIN CORP COM 2024-09-12 2025-08-13 875 1135 -260 -260 5. QUALCOMM INC 2016-04-18 2025-08-13 782 249 533 533 3. UNITEDHEALTH GROUP INC 2020-04-03 2025-08-13 812 689 123 123 4.57 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-08-15 5 5 13.88 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2025-08-15 14 14 12.69 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 13 13 6.6 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 7 7 4.56 FG A95822 4% 01 DEC 2040 2014-01-08 2025-08-15 5 5 7.87 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-08-15 8 8 27.4 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-08-15 27 27 26.01 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 26 27 -1 -1 23.71 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-08-25 24 21 3 3 200.66 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 201 197 4 4 36.13 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 36 36 24.66 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 25 22 3 3 3.73 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2025-08-25 4 4 9.56 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-08-25 10 10 7.45 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 7 7 4.6 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-08-25 5 5 5.33 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-08-25 5 5 13.67 FN AS7729 3% 01 AUG 2046 2020-08-07 2025-08-25 14 14 8.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 8 8 6.15 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 6 6 4.69 FNMA POOL 0AU3735 2014-11-07 2025-08-25 5 5 14.09 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 14 14 25.11 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2025-08-25 25 24 1 1 25.86 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-08-25 26 25 1 1 57.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 57 52 5 5 57.21 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 57 54 3 3 78.75 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-08-25 79 73 6 6 10.38 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 10 10 78.72 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-08-25 79 80 -1 -1 62.58 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-08-25 63 63 29.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 29 29 151.13 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 151 144 7 7 2.89 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-08-25 3 3 7.48 FNMA POOL 0995203 2014-01-08 2025-08-25 7 8 -1 -1 3.62 FNMA POOL 0AE3066 2014-01-08 2025-08-25 4 4 4. ISHARES CORE S&P MIDCAP ETF 2013-08-13 2025-09-12 265 99 166 166 11. ISHARES CORE S&P SMALL-CAP E 2013-08-16 2025-09-12 1315 526 789 789 4.3 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-09-15 4 4 11.05 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2025-09-15 11 11 13.42 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 13 13 5.14 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 5 5 5.48 FG A95822 4% 01 DEC 2040 2014-01-08 2025-09-15 5 6 -1 -1 8.02 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-09-15 8 8 29.69 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-09-15 30 29 1 1 3000. BP CAP MKTS AMER INC 2021-12-07 2025-09-22 3000 3000 26.43 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 26 27 -1 -1 60.57 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-09-25 61 55 6 6 185.77 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 186 183 3 3 31.26 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 31 31 29.29 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 29 26 3 3 3.07 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2025-09-25 3 3 4.95 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-09-25 5 5 7.36 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 7 7 4.06 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-09-25 4 4 7.54 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-09-25 8 8 43.32 FN AS7729 3% 01 AUG 2046 2020-08-07 2025-09-25 43 45 -2 -2 21.12 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 21 21 6.62 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 7 7 5.27 FNMA POOL 0AU3735 2014-11-07 2025-09-25 5 5 17.65 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 18 18 31.95 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2025-09-25 32 31 1 1 25.05 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-09-25 25 25 47.67 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 48 43 5 5 31.47 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 31 30 1 1 56.38 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-09-25 56 52 4 4 9.99 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 10 10 72.13 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-09-25 72 73 -1 -1 66.85 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-09-25 67 67 28.58 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 29 29 125.22 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 125 119 6 6 3.68 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-09-25 4 4 7.49 FNMA POOL 0995203 2014-01-08 2025-09-25 7 8 -1 -1 1.83 FNMA POOL 0AE3066 2014-01-08 2025-09-25 2 2 3.84 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-10-15 4 4 13.8 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2025-10-15 14 14 13.03 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 13 13 5.39 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 5 5 4.15 FG A95822 4% 01 DEC 2040 2014-01-08 2025-10-15 4 4 7.72 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-10-15 8 8 26.31 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-10-15 26 26 23.04 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 23 24 -1 -1 109.55 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-10-27 110 99 11 11 125.78 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 126 124 2 2 38.03 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 38 38 55.44 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 55 48 7 7 5.66 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2025-10-27 6 6 9.98 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-10-27 10 10 5.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 6 6 4.64 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-10-27 5 5 12.21 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-10-27 12 12 59.55 FN AS7729 3% 01 AUG 2046 2020-08-07 2025-10-27 60 62 -2 -2 24.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 25 25 6.41 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 6 6 5.5 FNMA POOL 0AU3735 2014-11-07 2025-10-27 6 6 13.54 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 14 14 28.4 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2025-10-27 28 28 29.09 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-10-27 29 29 51.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 51 47 4 4 41.35 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 41 39 2 2 72.88 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-10-27 73 67 6 6 10.75 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 11 11 74.18 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-10-27 74 76 -2 -2 64.9 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-10-27 65 65 27.9 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 28 28 151.94 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 152 144 8 8 3.08 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-10-27 3 3 6.96 FNMA POOL 0995203 2014-01-08 2025-10-27 7 7 3000. US TREASURY N/B 1.25% 30 APR 2028 2025-10-07 2025-11-04 2835 2798 37 37 3.824 EUROPACIFIC GROWTH FD 2021-07-22 2025-11-13 253 269 -16 -16 4.71 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-11-17 5 5 11.78 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2025-11-17 12 12 12.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 12 12 5.3 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 5 5 4.24 FG A95822 4% 01 DEC 2040 2014-01-08 2025-11-17 4 4 29.25 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-11-17 29 30 -1 -1 23.38 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-11-17 23 23 2000. FEDERAL HOME LN MTG CORP 2019-10-07 2025-11-17 2268 2548 -280 -280 2000. US TREASURY N/B 4% 31 JAN 2029 2025-09-09 2025-11-18 2024 2019 5 5 1000. US TREASURY N/B 4% 31 JAN 2029 2024-04-03 2025-11-18 1012 1008 4 4 27.19 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 27 28 -1 -1 83.87 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-11-25 84 76 8 8 125.68 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 126 124 2 2 27.85 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 28 28 34.92 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 35 30 5 5 3.09 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2025-11-25 3 3 11.39 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-11-25 11 12 -1 -1 6. FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 6 6 4.15 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-11-25 4 4 6.88 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-11-25 7 7 23.3 FN AS7729 3% 01 AUG 2046 2020-08-07 2025-11-25 23 24 -1 -1 12.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 13 13 6.09 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 6 6 4.74 FNMA POOL 0AU3735 2014-11-07 2025-11-25 5 5 5.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 6 6 27.81 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2025-11-25 28 27 1 1 18.68 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-11-25 19 18 1 1 53.34 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 53 48 5 5 99.51 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 100 94 6 6 35.93 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-11-25 36 33 3 3 10.74 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 11 11 76.08 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-11-25 76 77 -1 -1 59.08 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-11-25 59 59 26.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 26 26 73.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 74 70 4 4 2.82 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-11-25 3 3 7.63 FNMA POOL 0995203 2014-01-08 2025-11-25 8 8 4.14 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-12-15 4 4 10.78 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2025-12-15 11 11 12.1 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 12 12 5.15 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 5 5 3.75 FG A95822 4% 01 DEC 2040 2014-01-08 2025-12-15 4 4 7.86 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-12-15 8 8 18.71 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-12-15 19 18 1 1 9. CROWN CASTLE INTL CORP NEW 2021-12-08 2025-12-16 798 1652 -854 -854 69. FIFTH THIRD BANCORP 2024-12-03 2025-12-16 3279 2525 754 754 3. HOME DEPOT INC 2018-08-17 2025-12-16 1064 586 478 478 15. UNION PAC CORP 2023-12-05 2025-12-16 3564 3116 448 448 7. WALMART STORES INC COM 2017-04-10 2025-12-16 810 170 640 640 19.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 19 20 -1 -1 77.79 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-12-26 78 70 8 8 153.41 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 153 151 2 2 35.38 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 35 35 49.32 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 49 43 6 6 3.06 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2025-12-26 3 3 7.22 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-12-26 7 7 6.08 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 6 6 4.3 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-12-26 4 4 9.64 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-12-26 10 10 38.6 FN AS7729 3% 01 AUG 2046 2020-08-07 2025-12-26 39 40 -1 -1 8.55 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 9 9 5.36 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 5 5 5.84 FNMA POOL 0AU3735 2014-11-07 2025-12-26 6 6 12.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 13 13 26.17 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2025-12-26 26 25 1 1 29.83 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-12-26 30 29 1 1 54.36 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 54 49 5 5 37.37 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 37 35 2 2 47.29 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-12-26 47 44 3 3 8.5 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 9 9 65.81 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-12-26 66 67 -1 -1 56.94 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-12-26 57 57 27.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 27 27 72.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 72 69 3 3 3.25 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-12-26 3 3 6.47 FNMA POOL 0995203 2014-01-08 2025-12-26 6 7 -1 -1 3.75 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-12-31 4 4 10.19 FHLMC GOLD G14953 3.5% 1/01/29 2014-01-08 2025-12-31 10 10 11.28 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 11 11 5.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 5 5 4.76 FG A95822 4% 01 DEC 2040 2014-01-08 2025-12-31 5 5 23.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 24 25 -1 -1 131.17 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-12-31 131 119 12 12 101.19 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 101 99 2 2 7.87 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-12-31 8 8 19.6 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-12-31 20 19 1 1 35.04 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 35 35 33.19 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 33 29 4 4 4.6 FEDERAL NAT'L MTGE ASSN POOL 254447 2014-01-08 2025-12-31 5 5 6.99 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-12-31 7 7 5.96 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 6 6 4.15 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-12-31 4 4 15.85 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-12-31 16 16 14.19 FN AS7729 3% 01 AUG 2046 2020-08-07 2025-12-31 14 15 -1 -1 13.01 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 13 13 6.14 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 6 6 3.38 FNMA POOL 0AU3735 2014-11-07 2025-12-31 3 3 22. FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 22 22 25.34 FN BM1423 2.5% 01 MAY 2032 2018-09-11 2025-12-31 25 25 25.6 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-12-31 26 25 1 1 49. FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 49 45 4 4 53.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 53 50 3 3 49.63 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-12-31 50 46 4 4 8.4 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 8 8 26.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 27 27 127.88 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 128 121 7 7 2.36 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-12-31 2 2 6.85 FNMA POOL 0995203 2014-01-08 2025-12-31 7 7 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL 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DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS P 8355 CAPITAL GAIN DIVIDENDS 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10955 455 0 455 0 455 528 0 0 528 0 73 73 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 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 13644 NONE 0 NONE 0 874362 37800 0 912162 0 0 912162 13682 898480 44924 44924 455 455 44469 0 44469 0 44469 38963 0 0 0 0 38963 44469 13232 0 0 0 0 0 0 0 38963 13232 0 0 25731 0 0 0 0 0 0 0 0 18738 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 20117 CENTENARY COLLEGE 2911 CENTENARY BLVD SHREVEPORT LA 71104 NONE I SCHOLARSHIP 10973 31090 14 29233 18 10955 40188 40188 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 3138MFTC1 FNMA POOL AQ0546 AT COST 812 780 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1510 1446 3138X3EH1 FNMA POOL 0AU3735 AT COST 533 493 31416BRY6 FNMA POOL 0995203 AT COST 416 414 464287804 ISHARES TR AT COST 15115 37616 532457108 LILLY ELI & CO AT COST 60 1075 59156R108 METLIFE INC AT COST 769 1816 166764100 CHEVRON CORP NEW AT COST 1972 3353 298706110 EUROPACIFIC GROWTH F AT COST 49044 70819 3128PRP45 FG J12243 4% 01 MAY 312944PF2 FG A95822 4% 01 DEC AT COST 390 379 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3237 3107 31416BM70 FN 995082 5.5% 01 AU AT COST 203 207 375558BF9 GILEAD SCIENCES INC AT COST 2993 2999 437076102 HOME DEPOT INC AT COST 586 1032 539439AR0 LLOYDS BANKING GROUP AT COST 2991 3019 61761JVL0 MORGAN STANLEY 018802108 ALLIANT ENERGY CORP AT COST 690 1560 09247X101 BLACKROCK INC 10373QAB6 BP CAP MKTS AMER INC H1467J104 CHUBB LTD 06828M876 BARON SELECT FDS 128119880 CALAMOS INVT TR NEW 30231G102 EXXON MOBIL CORP AT COST 2979 5536 464287507 ISHARES TR AT COST 21410 55902 92343V104 VERIZON COMMUNICATIO AT COST 2450 2688 OR0205497 MINERAL INTERESTS IN AT COST 1 108 3128M9D25 FHLMC G07021 AT COST 401 403 3138WPJG0 FNMA POOL # AT2062 AT COST 108 106 31419DMQ1 FNMA POOL 0AE3066 65339F101 NEXTERA ENERGY INC AT COST 1455 3211 191216100 COCA-COLA CO/THE 3128MMS20 FHLMC GOLD G18536 AT COST 390 379 3128PXKV7 FHLMC GOLD J17508 AT COST 46 46 3132GEP95 FG Q01348 4.5% 01 JU AT COST 1580 1567 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 47 46 58933Y105 MERCK & CO INC NEW AT COST 2033 3789 747525103 QUALCOMM INC 85771PAN2 STATOIL ASA 94106L109 WASTE MGMT INC DEL AT COST 555 3296 N53745100 LYONDELLBASELL INDU- 3140GYKA6 FN BH9288 4% 01 FEB AT COST 1778 1692 46625H100 JPMORGAN CHASE & CO AT COST 1019 7411 3128MDWN9 FHLMC GOLD G14953 AT COST 254 252 31371KTC5 FEDERAL NAT'L MTGE A AT COST 210 212 3138AW3J0 FN AJ5300 4% 01 NOV AT COST 700 677 3138EJ5Q7 FN AL2654 3% 01 NOV AT COST 50 49 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1111 1109 31416MYM0 FNMA POOL 0AA431 464287200 ISHARES TR AT COST 8713 26028 3132XCR64 FG G67709 3.5% 01 MA AT COST 2435 2363 459200JG7 INTERNATIONAL BUSINE AT COST 2990 2998 363576109 GALLAGHER ARTHUR J & AT COST 306 2588 46637K265 JPMORGAN TR I AT COST 28299 50096 501044DE8 KROGER CO AT COST 2993 2970 594918104 MICROSOFT CORP AT COST 3232 7254 931142103 WAL MART STORES INC AT COST 982 4568 00206RCP5 AT&T INC AT COST 3110 2887 871829107 SYSCO CORP AT COST 2400 2358 00914AAB8 AIR LEASE CORP MED T AT COST 2971 2994 316773100 FIFTH THIRD BANCORP 48121L114 JPMORGAN TR I 59022CAJ2 MERRILL LYNCH & CO I AT COST 2334 2160 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 424 418 369550108 GENERAL DYNAMICS COR AT COST 830 2020 3134A4KX1 FEDERAL HOME LN MTG AT COST 3734 3398 20030N101 COMCAST CORP NEW AT COST 2923 2242 20825C104 CONOCOPHILLIPS AT COST 1184 1685 46625HRY8 JPMORGAN CHASE & CO AT COST 5046 4989 60871RAD2 MOLSON COORS BEVERAG AT COST 3087 2778 912810SA7 US TREASURY N/B 3% 1 AT COST 22900 17115 459200KA8 INTERNATIONAL BUSINE AT COST 2984 2944 404280CC1 HSBC HLDGS PLC AT COST 3004 2965 882508104 TEXAS INSTRS INC AT COST 931 1388 3140X4DE3 FN FM1000 3% 01 APR AT COST 1243 1120 912810RB6 U S TREASURY NOTE AT COST 6434 5434 922042841 VANGUARD INTL EQUITY H84989104 TE CONNECTIVITY LTD 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 733 724 035240AR1 ANHEUSER-BUSCH INBEV AT COST 2108 2074 06051GHT9 BANK AMER CORP AT COST 3000 2995 74440Y884 PGIM HIGH YIELD FUND 912828ZT0 US TREASURY N/B .25% 871829BJ5 SYSCO CORP AT COST 3571 2795 064159TF3 BANK NOVA SCOTIA B C 438516106 HONEYWELL INTL INC 09258N570 BLACKROCK FDS AT COST 20060 22365 478160104 JOHNSON & JOHNSON AT COST 4267 5795 14040HCE3 CAPITAL ONE FINL COR AT COST 2970 2986 822582CD2 SHELL INTL FIN B V 3138WHST0 FN AS7729 3% 01 AUG AT COST 3744 3260 09247XAR2 BLACKROCK INC AT COST 2995 2699 372460105 GENUINE PARTS CO 907818108 UNION PAC CORP 922020813 VANGUARD MALVERN FDS AT COST 9861 11038 842587DE4 SOUTHERN CO AT COST 2935 2931 91324P102 UNITEDHEALTH GROUP I 20030NDH1 COMCAST CORP NEW AT COST 3046 2473 742718FH7 PROCTER & GAMBLE CO AT COST 3025 2895 808513BF1 SCHWAB CHARLES CORP AT COST 2998 2983 443510607 HUBBELL INC AT COST 445 1776 427866108 HERSHEY CO 00287Y109 ABBVIE INC AT COST 2986 4113 084664CR0 BERKSHIRE HATHAWAY F AT COST 3326 2527 172967MT5 CITIGROUP INC 92343VFS8 VERIZON COMMUNICATIO 548661DR5 LOWES COS INC AT COST 3022 2963 30161N101 EXELON CORP AT COST 2367 3226 89236THW8 TOYOTA MTR CR CORP M AT COST 2997 2998 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 2455 2063 362014193 GMO TR AT COST 17998 16965 06406RAQ0 BANK NEW YORK MELLON AT COST 2994 2993 695156109 PACKAGING CORP AMER AT COST 1631 2269 872540109 TJX COS INC NEW AT COST 2055 4608 458140BU3 INTEL CORP 89236TJK2 TOYOTA MTR CR CORP M AT COST 2999 2964 440452AG5 HORMEL FOODS CORP 0641593U8 BANK NOVA SCOTIA B C AT COST 2996 2986 91282CBZ3 US TREASURY N/B 1.25 89788MAD4 TRUIST FINL CORP SR AT COST 3000 2985 78016EZM2 ROYAL BK CDA GLOBAL AT COST 4996 4993 912810SN9 US TREASURY N/B 1.25 AT COST 9955 7659 22822V101 CROWN CASTLE INTL CO AT COST 2349 1511 31620MBS4 FIDELITY NATL INFORM AT COST 2957 2849 3140X4H90 FN FM1155 2.5% 01 JU AT COST 2998 2857 G3223R108 EVEREST RE GROUP LTD 024525669 AMERICAN BEACON FDS AT COST 18565 17693 38141GYN8 GOLDMAN SACHS GROUP AT COST 2996 2708 NF0003881 PROPERTY WITH UNKNOW AT COST 1 1 609207105 MONDELEZ INTL INC AT COST 2568 2046 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 6071 5557 580135101 MC DONALDS CORPORATI AT COST 2253 2751 00206R102 AT&T INC AT COST 1646 2360 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 4213 3651 31620M106 FIDELITY NATL INFORM 3140XHGT8 FN FS2009 3% 01 MAY AT COST 11137 10556 863667101 STRYKER CORP AT COST 2317 3163 3133KNJL8 FR RA6567 3% 01 DEC AT COST 3539 3723 3140QELR1 FN CA6635 2.5% 01 AU AT COST 4700 4532 03027XCE8 AMERICAN TOWER CORP AT COST 3000 3133 12572Q105 CME GROUP INC 237194105 DARDEN RESTAURANTS I AT COST 2408 2760 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 8028 8363 3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 6103 6243 651639106 NEWMONT CORP 693475105 PNC FINL SVCS GROUP AT COST 2467 3340 855244109 STARBUCKS CORP 872590104 T -MOBILE US INC AT COST 2184 2640 90470L360 ABSOLUTE CONVERT ARB AT COST 17939 18891 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 98389B100 XCEL ENERGY INC AT COST 2795 3176 00770X675 PZENA EMERG MKTS VAL AT COST 6911 8447 00771X419 GQG PART EMERG MKTS AT COST 17268 17464 020002101 ALLSTATE CORP AT COST 2445 2498 04314H568 ARTISAN PARTNERS FDS AT COST 16588 16994 04314H592 ARTISAN PARTNERS FDS AT COST 8338 10372 09290D101 BLACKROCK INC AT COST 477 3211 17327CAT0 CITIGROUP INC 4.542% AT COST 2951 3024 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 1998 2042 373334KV2 GEORGIA POWER CO 5.0 AT COST 3001 3039 437076DB5 HOME DEPOT INC 4.875 AT COST 2990 3051 49271V100 KEURIG DR PEPPER INC AT COST 2225 1849 52472T718 BRNDYWNGLBL HIGH YLD AT COST 16588 16621 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC AT COST 2564 2111 595017104 MICROCHIP TECHNOLOGY AT COST 2940 2549 61747YFU4 MORGAN STANLEY 4.654 AT COST 2972 3036 68389XCS2 ORACLE CORP 4.2% 27 AT COST 2998 2942 822905AF2 SHELL FINANCE US INC AT COST 2754 2830 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 10816 10908 91282CJW2 US TREASURY N/B 4% 3 AT COST 8040 8102 G87052109 TE CONNECTIVITY PLC AT COST 1146 2730 SM8733042 LOUISIANA NRRE OIL A AT COST 1 023135CV6 AMAZON.COM INC 4.65% AT COST 2003 1992 03040WBF1 AMERICAN WATER CAPIT AT COST 1998 2065 060505104 BANK AMER CORP AT COST 3361 3355 11135F101 BROADCOM INC AT COST 1142 2077 126408103 CSX CORP AT COST 2706 2646 128120342 CALAMOS MRKT NEU INC AT COST 36663 46918 13645RBJ2 CANADIAN PACIFIC RAI AT COST 2998 3069 166756BK1 CHEVRON USA INC 4.5% AT COST 2990 3032 254687106 DISNEY WALT CO AT COST 2346 2389 256677105 DOLLAR GEN CORP NEW AT COST 2530 2921 3132DUWW3 FR SD6961 5% 01 NOV AT COST 11958 12312 418056107 HASBRO INC AT COST 2081 2132 63743HFX5 NATIONAL RURAL UTIL AT COST 1997 2058 693390882 PIMCO FDS PAC INVT M AT COST 24439 24662 717081FE8 PFIZER INC 4.5% 15 N AT COST 3000 3011 824348BV7 SHERWIN WILLIAMS CO AT COST 3007 3031 844741BL1 SOUTHWEST AIRLINES C AT COST 2994 3006 92648C819 VICTORY PIONEER CAT AT COST 13508 13351 969457CS7 WILLIAMS COMPANIES I AT COST 2997 3055 G1151C101 ACCENTURE PLC-CL A AT COST 3495 2683 G54950103 LINDE PLC AT COST 1811 1706 MUTUAL FUND TIMING ADJ 238 CY PURCHASE OF ACCRUED INTEREST 26 CY PENDING SALES 35 ROC ON CY SALES 104 INVESTMENT EXPENSES-DIVIDEND I 322 322 0 OTHER EXPENSE (NON-DEDUCTIBLE 1 0 1 PY PURCHASE OF ACCRUED INTEREST 55 PY PENDING SALES 30 COST BASIS ADJUSTMENT 22 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 178 178 0 FEDERAL TAX PAYMENT - PRIOR YE 131 0 0 FEDERAL ESTIMATES - PRINCIPAL 528 0 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0