| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS | 11,995 | 12,044 |
| AMGEN INC CALLABLE DTD | 11,916 | 12,113 |
| ANHEUSER-BUSCH | ||
| APPLE INC 2.1% 9/12/22 | 11,884 | 12,121 |
| APPLE INC 2.3% 5/11/22 | 10,969 | 11,132 |
| ASTRAZENECA PLC | ||
| AT&T 5.6% 05/15/18 | ||
| BANK OF AMERICA CORP | 11,000 | 11,628 |
| BANK OF MONTREAL SERIES:MTN DTD | ||
| BANK OF NOVA SCOTIA | 11,823 | 11,996 |
| BIOGEN INC | 23,157 | 23,169 |
| BP CAPITAL MARKETS AMERICA INC 3.796 | 11,115 | 11,905 |
| CAPITAL ONE FINANCIAL CORP | 10,987 | 11,014 |
| CHARLES SCHWAB | 11,011 | 11,215 |
| CISCO SYSTEMS INC | ||
| CISCO SYSTEMS INC | ||
| CITIGROUP | 11,994 | 12,066 |
| COMCAST | ||
| DEUTSCHE BANK AG LONDON | ||
| DOUBLELINE EMERGING MARKETS FIXED | 68,240 | 69,478 |
| DOWDUPONT INC 4.205 | ||
| DUKE ENERGY CORP 2.4% | 10,728 | 11,112 |
| EQUINOR ASA 3.7% 03/01/24 | 11,165 | 11,720 |
| FEDERAL NATIONAL MORTGAGE ASSOC | 10,158 | 11,166 |
| FHLM 2.5% 01/01/30 | 10,801 | 10,800 |
| FHLM 2.5% 05/01/28 | 3,047 | 3,057 |
| FHLM 3% 12/01/2026 | 6,240 | 6,261 |
| FHLM 3.5% 03/01/48 | 26,509 | 28,732 |
| FHLM 3.5% 08/01/26 | 2,690 | 2,819 |
| FHLM 3.5% 12/01/25 | 2,225 | 2,260 |
| FHLM 3.5% 12/01/45 | 25,125 | 25,722 |
| FHLM 4% 08/01/25 | 1,502 | 1,654 |
| FHLM 4% 10/01/41 | 1,654 | 1,797 |
| FHLM 4% 10/01/43 | 4,792 | 4,937 |
| FHLM 4.5% 05/01/39 | 994 | 1,121 |
| FHLM 4.5% 01/01/38 | 1,142 | 1,258 |
| FHLM 4.5% 10/01/39 | ||
| FHLM 5% 07/01/35 | 2,021 | 2,360 |
| FHLM 5% 07/01/40 | 3,640 | 3,814 |
| FIFTH THIRD BANK CALLABLE DTD | 11,977 | 12,065 |
| FNMA 2.5% 04/01/28 | 6,748 | 6,842 |
| FNMA 3% 01/01/27 | 2,793 | 2,865 |
| FNMA 3% 04/01/27 | 2,936 | 2,960 |
| FNMA 3% 05/01/43 | 14,183 | 14,358 |
| FNMA 3% 08/01/43 | 13,609 | 14,008 |
| FNMA 3% 12/01/26 | 6,852 | 6,898 |
| FNMA 3.5% 03/01/41 | 3,366 | 3,504 |
| FNMA 3.5% 08/01/26 | 7,986 | 8,101 |
| FNMA 3.5% 09/01/25 | ||
| FNMA 3.5% 11/01/42 | 4,362 | 4,599 |
| FNMA 3.5% 11/1/45 | 9,025 | 9,198 |
| FNMA 3.5% 12/01/47 | 12,199 | 20,362 |
| FNMA 3.5% 5/01/42 | 7,944 | 8,164 |
| FNMA 4% 02/01/48 | 15,371 | 16,046 |
| FNMA 4% 06/01/42 | 2,893 | 3,091 |
| FNMA 4% 03/01/26 | 1,817 | 1,968 |
| FNMA 4% 05/01/47 | 17,531 | 18,481 |
| FNMA 4% 06/01/39 | 1,989 | 2,141 |
| FNMA 4% 08/01/40 | 2,207 | 2,281 |
| FNMA 4.5% 02/01/40 | 2,666 | 2,769 |
| FNMA 4.5% 06/01/41 | 2,188 | 2,371 |
| FNMA 4.5% 07/01/39 | 5,592 | 5,797 |
| FNMA 4.5% 11/01/33 | 1,371 | 1,512 |
| FNMA 5% 11/01/36 | ||
| FNMA 5% 02/01/20 | 1 | 1 |
| FNMA 5% 02/01/36 | 641 | 722 |
| FNMA 5% 06/01/25 | ||
| FNMA 5% 06/01/25 | 614 | 661 |
| FNMA 5% 06/01/35 | 2,138 | 2,465 |
| FNMA 5% 07/01/19 | ||
| FNMA 5% 11/01/2044 | 2,986 | 3,100 |
| FNMA 5% 11/01/36 | 1,895 | 1,988 |
| FNMA 5% 11/01/44 | ||
| FNMA 5.5% 04/01/34 | 938 | 1,124 |
| FNMA 5.5% 06/01/38 | 1,183 | 1,340 |
| FNMA 6% 05/01/38 | 51 | 58 |
| FNMA 6% 05/01/38 | 2,471 | 3,345 |
| FNMA 6% 09/01/37 | 599 | 802 |
| FNMA 6% 09/01/37 | 2,214 | 2,927 |
| FNMA 6% 11/01/37 | 2,022 | 2,306 |
| FORD MOTOR CREDIT | 11,069 | 11,044 |
| GENERAL ELECTRIC CAPITAL 5.3% | 11,052 | 11,349 |
| GILEAD SCIENCES INC CALLABLE | 11,057 | 11,847 |
| GOLDMAN SACHS 2.905% | 10,834 | 11,199 |
| GOLDMAN SACHS 7.5% | ||
| INTEL CORP | ||
| INTERNAT BUS MACHINES 3.45% | 10,979 | 11,734 |
| IBM CREDIT LLC 3.6% | ||
| JOHN DEERE CAPITAL CORP 2.3% | ||
| KROGER CO/ THE CALLABLE DTD | 11,887 | 12,082 |
| LLOYDS BANKING GROUP PLC | 11,024 | 12,133 |
| MOLSON COORS BREWING CO 3.5% | 11,053 | 11,309 |
| MORGAN STANLEY 3.7% | 22,079 | 23,371 |
| ORACLE CORP | 10,965 | 11,234 |
| PROVINCE OF BRITISH COLUMBIA | ||
| PRUDENTIAL FINANCIAL | 10,834 | 11,246 |
| PRUDENTIAL HIGH YIELD FUND | ||
| ROYAL BANK OF CANADA 2.5% 01/19/21 | 11,000 | 11,079 |
| SHELL INTL FIN DTD | ||
| SUN TRUST BANKS | ||
| TD AMERITRADE HOLDING | 10,976 | 11,703 |
| TEMPLETON GLOBAL BOND FUND | ||
| TEVA PHARMACEUTICALS NE DTD | ||
| TORONTO-DOMINION BANK SERIES MTN | ||
| TOYOTA MOTOR CREDIT | 11,003 | 11,166 |
| TOYOTA MOTOR CREDIT | 10,991 | 11,286 |
| UNITED HEALTH GROUP INC | ||
| US TREAS 1.25% 01/31/20 | 16,854 | 16,995 |
| US TREAS 1.625% 05/15/26 | 55,099 | 57,388 |
| US TREAS 1.75% 05/15/23 | ||
| US TREAS 1.75% 4/30/22 | 16,712 | 17,057 |
| US TREAS 2% 02/15/25 | ||
| US TREAS 2.625% 11/15/20 | 34,330 | 34,284 |
| US TREAS 2.75% 02/15/28 | 10,852 | 11,721 |
| VALERO ENERGY CORP | 10,813 | 11,530 |
| VERIZON COMMUNICATIONS CALLABLE | ||
| WALGREENS BOOTS ALLIANCE | ||
| WALMART INC 3.55% 06/26/25 | 11,112 | 11,817 |
| AIR LEASE CORP 3.75% 6/1/26 | 10,886 | 11,502 |
| AMERICAN HONDA FINANCE | 16,981 | 17,156 |
| DUPONT DE NEMOURS | 11,075 | 11,769 |
| EXXON MOBIL 8/16/29 | 12,032 | 12,117 |
| FNMA 3.5% 11/1/25 | 1,945 | 2,057 |
| FNMA 4% 11/1/47 | 20,350 | 20,783 |
| FNMA 3% 4/1/47 | 23,471 | 23,688 |
| FNMA 3.5% 12/1/48 | 24,440 | 24,520 |
| FNMA 2.5% 6/1/32 | 13,830 | 13,775 |
| FNMA 3% 11/1/31 | 15,681 | 15,635 |
| FNMA 2.5% 9/1/28 | 23,748 | 23,768 |
| FHLM 4.5% 10/1/39 | 10,191 | 10,585 |
| HSBC HOLDINGS PLC 3.973% 5/22/30 | 11,035 | 11,862 |
| INTER BUSINESS MACHINE 3.5% 5/15/29 | 11,040 | 11,835 |
| PGIM HIGH YIELD FUND | 139,329 | 140,457 |
| TRUIST FINANCIAL 2.7% 1/27/22 | 10,968 | 11,152 |
| US TREAS 1.625% 8/15/29 | 94,827 | 92,521 |
| WELLS FARGO 2.6% 1/15/21 | 10,994 | 11,077 |
| MITSUBISHI UF FINANCIAL 2.801% 7/18/ | 11,015 | 11,223 |