| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3140Q75P8 FN CA0853 3.5% 01 DE | AT COST | 11,669 | 12,394 |
| 931142ED1 WALMART INC 3.55% 26 | AT COST | 5,986 | 6,445 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | 6,005 | 6,618 |
| 59156R108 METLIFE INC | AT COST | 7,394 | 8,053 |
| 631103108 NASDAQ INC | AT COST | 7,053 | 8,889 |
| 744320102 PRUDENTIAL FINL INC | |||
| 78573M104 SABRE CORP | |||
| 3128M74W3 FG G05937 4.5% 01 AU | AT COST | 958 | 1,014 |
| 3132XCRV9 FG G67700 3.5% 01 AU | AT COST | 4,741 | 4,987 |
| 74432QBP9 PRUDENTIAL FINANCIAL | AT COST | 7,030 | 7,157 |
| 747525103 QUALCOMM INC | AT COST | 3,949 | 5,823 |
| 87236YAH1 TD AMERITRADE HOLDIN | AT COST | 5,987 | 6,384 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 7,631 | 7,609 |
| 912810RB6 U S TREASURY NOTE | AT COST | 46,173 | 49,022 |
| 92647Q405 VICTORY RS SM CAP GR | |||
| 94988J5N3 WELLS FARGO BANK NA | AT COST | 7,005 | 7,049 |
| 532457108 ELI LILLY & CO | AT COST | 4,127 | 7,229 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 74440Y801 PRUDENTIAL HIGH YIEL | |||
| 806857108 SCHLUMBERGER LTD | AT COST | 7,242 | 4,261 |
| 89233P5F9 TOYOTA MOTOR CREDIT | AT COST | 7,038 | 7,182 |
| 89236TEU5 TOYOTA MOTOR CREDIT | AT COST | 7,014 | 7,106 |
| 92343VAW4 VERIZON COMMUNICATIO | |||
| 3140J5SM2 FN BM1423 2.5% 01 MA | AT COST | 3,319 | 3,441 |
| 31413YRR4 FEDERAL NAT'L MTGE A | AT COST | 344 | 392 |
| 31418AFC7 FN MA1062 3% 01 MAY | AT COST | 1,643 | 1,665 |
| 339128100 JPMORGAN MID CAP VAL | AT COST | 41,187 | 43,350 |
| 369622SM8 GENERAL ELEC CAP COR | AT COST | 7,046 | 7,222 |
| 018802108 ALLIANT ENERGY CORP | AT COST | 4,504 | 8,044 |
| 060505104 BANK OF AMERICA CORP | AT COST | 10,448 | 12,644 |
| 09062XAC7 BIOGEN INC | AT COST | 13,093 | 13,096 |
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 4,243 | 4,429 |
| 14040HBP9 CAPITAL ONE FINANCIA | AT COST | 6,999 | 7,009 |
| 17275RBL5 CISCO SYSTEMS INC 2. | |||
| 20030NCK5 COMCAST CORP 4% 01 M | |||
| 26078JAB6 DOWDUPONT INC 4.205% | AT COST | 6,001 | 6,420 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | 2,986 | 7,749 |
| 808513AW5 THE CHARLES SCHWAB C | AT COST | 7,022 | 7,137 |
| 85771PAN2 STATOIL ASA | AT COST | 7,130 | 7,458 |
| 902973304 US BANCORP DEL | AT COST | 4,982 | 8,004 |
| 921937702 VANGUARD SHORT-TERM | AT COST | 108,116 | 108,130 |
| 969904101 WILLIAMS SONOMA INC | |||
| 172967KB6 CITIGROUP INC | AT COST | 9,988 | 10,055 |
| 26441CAW5 DUKE ENERGY CORP 2.4 | AT COST | 6,854 | 7,071 |
| 3128MJU81 FHLMC GOLD G08606 | AT COST | 4,916 | 5,046 |
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | 7,825 | 8,002 |
| 3138EGNK6 FNMA POOL AL0393 | AT COST | 1,377 | 1,459 |
| 3138ETEE2 FN AL8232 4.5% 01 JU | AT COST | 3,222 | 3,325 |
| 31402RFV6 FNMA POOL 735580 | AT COST | 1,430 | 1,536 |
| 3140J76U4 FN BM3582 3% 01 FEB | AT COST | 3,842 | 3,992 |
| 31410EYQ5 FNMA POOL 0887319 | AT COST | 1,152 | 1,271 |
| 31418UEE0 FNMA POOL 0AD6432 | AT COST | 1,083 | 1,147 |
| 345397XK4 FORD MOTOR CREDIT CO | AT COST | 7,053 | 7,028 |
| 459200JG7 I B M CORP | AT COST | 7,042 | 7,467 |
| 500754106 KRAFT HEINZ CO/THE | |||
| 755111507 RAYTHEON CO | AT COST | 1,789 | 4,395 |
| 91913YAU4 VALERO ENERGY CORP 3 | AT COST | 6,913 | 7,338 |
| 579780206 MC CORMICK & CO INC | |||
| 58933Y105 MERCK & CO INC | AT COST | 5,994 | 11,551 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 4,320 | 7,307 |
| 31410KJY1 FEDERAL NAT'L MTGE A | AT COST | 211 | 235 |
| 31416CMH6 FNMA POOL 995960 | AT COST | 125 | 128 |
| 31419BCT0 FNMA POOL 0AE098 | AT COST | 2,515 | 2,570 |
| 316146109 FIDELITY INV GRADE B | |||
| 31677QBG3 FIFTH THIRD BANK | AT COST | 7,005 | 7,038 |
| 38141GWM2 GOLDMAN SACHS GROUP | AT COST | 6,917 | 7,126 |
| 44932HAM5 IBM CREDIT LLC 3.6% | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 6,094 | 14,079 |
| 60871RAD2 MOLSON COORS BREWING | AT COST | 7,147 | 7,654 |
| 681919106 OMNICOM GROUP INC | AT COST | 7,503 | 7,535 |
| 682680103 ONEOK INC | AT COST | 3,130 | 3,935 |
| 68389XBR5 ORACLE CORP 2.625% 1 | AT COST | 7,002 | 7,149 |
| 693390882 PIMCO INTL BOND FUND | AT COST | 60,985 | 60,766 |
| H1467J104 CHUBB LTD | AT COST | 6,084 | 7,939 |
| 867914BM4 SUNTRUST BANKS INC 2 | AT COST | 7,006 | 7,097 |
| 87234N401 T C W CORE FXD INCM- | |||
| 02665WCD1 AMERICAN HONDA FINAN | AT COST | 9,988 | 10,092 |
| 037833CQ1 APPLE INC 2.3% 11 MA | AT COST | 6,990 | 7,084 |
| 054937107 BB&T CORP COM | |||
| 256210105 DODGE & COX INCOME F | AT COST | 156,039 | 161,255 |
| 30231G102 EXXON MOBIL CORP | AT COST | 11,508 | 9,002 |
| 3128M7KV7 FG G05408 5% 01 DEC | AT COST | 799 | 856 |
| 3128PXKV7 FHLMC GOLD J17508 | AT COST | 3,375 | 3,385 |
| 31335ACR7 FHLMC POOL #G6-008 | AT COST | 4,595 | 4,754 |
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | 11,943 | 12,480 |
| 31410TDA0 FN 896597 5% 01 AUG | AT COST | 133 | 141 |
| 31412XS62 FN 938041 6% 01 JUL | AT COST | 1,262 | 1,462 |
| 31416RBE2 FNMA POOL AA7236 | AT COST | 1,225 | 1,285 |
| 418056107 HASBRO INC | AT COST | 5,980 | 8,449 |
| 423452101 HELMERICH & PAYNE IN | |||
| 437076102 HOME DEPOT INC/THE | AT COST | 7,196 | 8,080 |
| 465899706 IVY INTERNATIONAL CO | |||
| 00206RCP5 AT&T INC | AT COST | 6,793 | 7,800 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 45,554 | 42,062 |
| 06367THQ6 BANK OF MONTREAL | |||
| 110709BN1 BRITISH COLUMBIA PRO | |||
| 189054109 CLOROX CO/THE | AT COST | 3,240 | 3,839 |
| 298706110 AMERICAN FUNDS EUROP | AT COST | 75,887 | 81,993 |
| 3128MFKU1 FG G16407 2.5% 01 JA | AT COST | 1,460 | 1,527 |
| 31402RUN7 FNMA POOL 0735989 | AT COST | 747 | 816 |
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | 4,813 | 4,905 |
| 3138A7FR4 FNMA POOL 0AH557 | AT COST | 2,252 | 2,378 |
| 3138WQAW2 FNMA POOL AT2720 3% | AT COST | 4,729 | 4,786 |
| 553530106 MSC INDUSTRIAL DIREC | AT COST | 5,711 | 5,414 |
| 59022CAJ2 MERRILL LYNCH & CO I | AT COST | 4,822 | 6,759 |
| 61744YAH1 MORGAN STANLEY 2.75% | AT COST | 7,032 | 7,129 |
| 78012KKU0 ROYAL BANK OF CANADA | AT COST | 7,007 | 7,050 |
| 880208400 TEMPLETON GLOBAL BD | |||
| 00206R102 AT&T INC | |||
| 0258M0DX4 AMERICAN EXPRESS CRE | AT COST | 7,001 | 7,026 |
| 126408HJ5 CSX CORP 3.8% 01 MAR | |||
| 126650DA5 CVS HEALTH CORP 3.12 | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | 9,343 | 10,002 |
| 191216100 COCA-COLA CO/THE | AT COST | 6,427 | 8,358 |
| 25746U109 DOMINION ENERGY INC | AT COST | 9,569 | 11,843 |
| 312943WG4 FG A95147 4% 01 NOV | AT COST | 1,702 | 1,774 |
| 3135G0K36 FED NATL MTG ASSN | AT COST | 6,464 | 7,106 |
| 3138A8SR8 FNMA POOL AH6827 | AT COST | 1,198 | 1,239 |
| 3138E0SD2 FN AJ7715 3% 01 DEC | AT COST | 3,530 | 3,554 |
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | 3,040 | 3,079 |
| 31410G2Q5 FNMA POOL 0889183 | AT COST | 4 | 4 |
| 31410GJW4 FNMA POOL 888677 | AT COST | 151 | 155 |
| 46625HRY8 JPMORGAN CHASE & CO | AT COST | 13,286 | 14,019 |
| 501044DE8 KROGER CO 2.65% 15 O | AT COST | 6,984 | 7,048 |
| 539830109 LOCKHEED MARTIN CORP | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 3,080 | 8,718 |
| 713448108 PEPSICO INC | AT COST | 5,817 | 7,244 |
| 931142103 WAL MART STORES INC | AT COST | 5,076 | 8,438 |
| G29183103 EATON CORP PLC | AT COST | 5,423 | 8,146 |
| G491BT108 INVESCO LTD | AT COST | 8,645 | 6,257 |
| 458140AJ9 INTEL CORP | |||
| 464287309 ISHARES S& P 500 GRO | AT COST | 50,775 | 69,710 |
| 61761JVL0 MORGAN STANLEY | AT COST | 7,065 | 7,436 |
| 69351T106 PPL CORP | AT COST | 4,155 | 4,413 |
| 717081103 PFIZER INC COM | |||
| 875921306 TARGET PORTFOLIO TR | |||
| 912810SA7 US TREASURY N/B 3% 1 | AT COST | 39,455 | 41,596 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 031162CH1 AMGEN INC | AT COST | 6,965 | 7,066 |
| 06828M876 BARON EMERGING MARKE | AT COST | 84,068 | 91,191 |
| 24422ESS9 JOHN DEERE CAPITAL C | |||
| N53745100 LYONDELLBASELL INDU- | AT COST | 6,457 | 7,369 |
| 00912XAU8 AIR LEASE CORP 2.125 | |||
| 037833DC1 APPLE INC 2.1% 12 SE | AT COST | 6,938 | 7,071 |
| 06416CAB4 BANK OF NOVA SCOTIA | AT COST | 6,884 | 6,998 |
| 09247X101 BLACKROCK INC | AT COST | 4,644 | 8,043 |
| 10373QAB6 BP CAP MARKETS AMERI | AT COST | 7,080 | 7,576 |
| 20030N101 COMCAST CORP | AT COST | 6,177 | 7,915 |
| 3128MMS20 FHLMC GOLD G18536 | AT COST | 6,647 | 6,646 |
| 3128MMTP8 FG G18557 3% 01 JUN | AT COST | 3,775 | 3,821 |
| 3134A4KX1 FEDERAL HOME LN MTG | AT COST | 19,348 | 20,166 |
| 3138MFTC1 FNMA POOL AQ0546 | AT COST | 3,265 | 3,449 |
| 3138WKUK9 FN AS9585 4% 01 MAY | AT COST | 12,958 | 13,660 |
| 3138X3EH1 FNMA POOL 0AU3735 | AT COST | 5,432 | 5,603 |
| 31402DDB3 FEDERAL NAT'L MTGE A | AT COST | 366 | 416 |
| 3140J57D5 FN BM1791 3% 01 JUN | AT COST | 1,397 | 1,453 |
| 31419DMQ1 FNMA POOL 0AE3066 | AT COST | 1,242 | 1,277 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | 3,219 | 8,285 |
| 375558103 GILEAD SCIENCES INC | AT COST | 8,080 | 6,953 |
| 375558BF9 GILEAD SCIENCES INC | AT COST | 7,055 | 7,539 |
| 931427AH1 WALGREENS BOOTS ALLI | |||
| 94974BGE4 WELLS FARGO & COMPAN | |||
| 594918104 MICROSOFT CORP COM | AT COST | 3,138 | 9,620 |
| 742718109 PROCTER & GAMBLE CO/ | AT COST | 5,876 | 8,618 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 7,630 | 8,393 |
| 035240AR1 ANHEUSER-BUSCH INBEV | AT COST | 6,011 | 7,151 |
| 3140X4DE3 FN FM1000 3% 01 APR | AT COST | 15,960 | 16,108 |
| 3140X4TN6 FN FM1456 2.5% 01 SE | AT COST | 13,299 | 13,310 |
| 31635T807 FIDELITY ADV INV GR | AT COST | 51,439 | 53,953 |
| 464287879 ISHARES S& P SMALL-C | AT COST | 39,243 | 44,220 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 47,994 | 51,801 |
| 404280CC1 HSBC HOLDINGS PLC 3. | AT COST | 7,086 | 7,549 |
| 459200KA8 IBM CORP 3.5% 15 MAY | AT COST | 5,986 | 6,455 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 126,138 | 129,869 |
| 871829107 SYSCO CORP | AT COST | 7,230 | 8,297 |
| 942622200 WATSCO INC | AT COST | 3,442 | 4,324 |
| 912828R36 U S TREASURY NOTE | AT COST | 6,558 | 6,926 |
| 92647Q363 VICTORY RS SM CAP GR | AT COST | 37,018 | 43,053 |
| 04314H592 ARTISAN DEVELOPING W | AT COST | 38,076 | 43,450 |
| 126650100 CVS HEALTH CORP | AT COST | 7,396 | 8,915 |
| 316773100 FIFTH THIRD BANCORP | AT COST | 7,675 | 7,869 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 53,241 | 54,018 |
| 29476L107 EQUITY RESIDENTIAL | AT COST | 3,408 | 3,641 |
| 30231GBE1 EXXON MOBIL CORPORAT | AT COST | 7,025 | 7,068 |
| 912828Y79 US TREASURY N/B 2.87 | AT COST | 10,486 | 10,599 |
| 3138X0Y36 F N M A POOL AU1629 | AT COST | 14,733 | 15,192 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 7,117 | 8,082 |
| 3132XCR64 FG G67709 3.5% 01 MA | AT COST | 8,520 | 8,979 |
| 037833100 APPLE INC | AT COST | 3,399 | 5,873 |
| 912828YB0 US TREASURY N/B 1.62 | AT COST | 13,990 | 13,635 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 3,265 | 3,929 |
| 89832Q109 TRUIST FINANCIAL COR | AT COST | 4,637 | 7,828 |
| 369550108 GENERAL DYNAMICS COR | AT COST | 7,207 | 6,701 |
| 20825C104 CONOCOPHILLIPS | AT COST | 3,838 | 4,162 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | 6,554 | 5,393 |
| 00914AAB8 AIR LEASE CORP 3.75% | AT COST | 6,935 | 7,319 |
| 06051GHT9 BANK OF AMERICA CORP | AT COST | 7,000 | 7,399 |
| 11135F101 BROADCOM INC | AT COST | 7,101 | 7,901 |