| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09062XAC7 BIOGEN INC | |||
| 31335AUF3 FG G60582 3.5% 01 MA | AT COST | 10,188 | 10,821 |
| 74440Y801 PRUDENTIAL HIGH YIEL | |||
| 911312106 UNITED PARCEL SERVIC | AT COST | 3,682 | 3,669 |
| 931142103 WAL MART STORES INC | AT COST | 6,154 | 8,385 |
| 880208400 TEMPLETON GLOBAL BD | |||
| 060505104 BANK AMER CORP | |||
| 26875P101 EOG RES INC | |||
| 258620509 DOUBLELINE EMG MKTS | AT COST | 26,668 | 25,630 |
| 02665WCD1 AMERICAN HONDA FINAN | AT COST | 11,999 | 12,152 |
| 06416CAB4 BANK OF NOVA SCOTIA | |||
| 126650DA5 CVS HEALTH CORP 3.12 | |||
| 26441CAW5 DUKE ENERGY CORP 2.4 | AT COST | 7,850 | 8,297 |
| 3132L8CS4 FG V82781 3% 01 DEC | AT COST | 4,819 | 5,113 |
| 3135G0K36 FED NATL MTG ASSN | AT COST | 7,480 | 8,718 |
| 3138ESC89 FN AL9994 2.5% 01 AP | AT COST | 7,793 | 8,277 |
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | 10,275 | 10,998 |
| 31419GBH6 FN AE5439 4% 01 OCT | AT COST | 7,629 | 8,018 |
| 38141GWM2 GOLDMAN SACHS GROUP | AT COST | 7,928 | 8,311 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | 8,049 | 9,283 |
| 78012KKU0 ROYAL BANK OF CANADA | AT COST | 8,006 | 8,094 |
| 808513AW5 THE CHARLES SCHWAB C | AT COST | 8,028 | 8,185 |
| 867914BM4 SUNTRUST BANKS INC 2 | AT COST | 8,003 | 8,251 |
| 89236TEU5 TOYOTA MOTOR CREDIT | AT COST | 8,009 | 8,155 |
| 91913YAU4 VALERO ENERGY CORP 3 | AT COST | 7,932 | 8,756 |
| 931142ED1 WALMART INC 3.55% 26 | AT COST | 6,985 | 7,938 |
| 94988J5N3 WELLS FARGO BANK NA | AT COST | 8,004 | 8,097 |
| 037833DC1 APPLE INC 2.1% 12 SE | AT COST | 7,953 | 8,303 |
| 31410LH54 FN 890452 3% 01 JUL | AT COST | 4,403 | 4,603 |
| 98978V103 ZOETIS INC | AT COST | 5,589 | 8,359 |
| 06367THQ6 BANK OF MONTREAL | |||
| 06828M876 BARON EMERGING MARKE | AT COST | 40,585 | 49,102 |
| 278865100 ECOLAB INC | AT COST | 1,959 | 3,382 |
| 3140Q75P8 FN CA0853 3.5% 01 DE | AT COST | 11,396 | 12,529 |
| 31677QBG3 FIFTH THIRD BANK | AT COST | 8,009 | 8,128 |
| 345397XK4 FORD MOTOR CREDIT CO | AT COST | 8,005 | 7,952 |
| 532457108 ELI LILLY & CO | AT COST | 3,535 | 7,388 |
| 58933Y105 MERCK & CO INC | AT COST | 4,169 | 6,032 |
| 713448108 PEPSICO INC | AT COST | 4,827 | 8,200 |
| 87236YAH1 TD AMERITRADE HOLDIN | AT COST | 8,075 | 8,826 |
| 92343VDD3 VERIZON COMMUNICATIO | |||
| 09247X101 BLACKROCK INC | AT COST | 2,949 | 5,441 |
| 12572Q105 CME GROUP INC | AT COST | 2,999 | 2,763 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 1,323 | 3,125 |
| 172967KB6 CITIGROUP INC | AT COST | 7,982 | 8,056 |
| 3128PXKV7 FHLMC GOLD J17508 | AT COST | 2,439 | 2,519 |
| 3138WQAW2 FNMA POOL AT2720 3% | AT COST | 6,154 | 6,556 |
| 369622SM8 GENERAL ELEC CAP COR | |||
| 501044DE8 KROGER CO 2.65% 15 O | AT COST | 7,904 | 8,695 |
| 037833CQ1 APPLE INC 2.3% 11 MA | |||
| 92532F100 VERTEX PHARMACEUTICA | AT COST | 3,944 | 5,516 |
| 931427AH1 WALGREENS BOOTS ALLI | |||
| N53745100 LYONDELLBASELL INDU- | AT COST | 4,500 | 4,206 |
| 008882771 AIM INTERNATIONAL GR | |||
| 031162CH1 AMGEN INC | AT COST | 7,990 | 8,387 |
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 29476L107 EQUITY RESIDENTIAL | AT COST | 6,713 | 5,235 |
| 3128M74W3 FG G05937 4.5% 01 AU | AT COST | 934 | 1,011 |
| 3138WKUK9 FN AS9585 4% 01 MAY | AT COST | 11,517 | 12,679 |
| 31403CZM6 FEDERAL NAT'L MTGE A | AT COST | 1,822 | 1,972 |
| 31416RBE2 FNMA POOL AA7236 | AT COST | 1,267 | 1,362 |
| 31419DMQ1 FNMA POOL 0AE3066 | AT COST | 1,252 | 1,307 |
| 594918104 MICROSOFT CORP COM | AT COST | 13,366 | 27,677 |
| 778296103 ROSS STORES INC | AT COST | 4,322 | 3,921 |
| 85771PAN2 STATOIL ASA | AT COST | 8,159 | 8,870 |
| 912828H52 UNITED STATES TREAS | |||
| H1467J104 CHUBB LTD | AT COST | 6,381 | 7,091 |
| 00206R102 AT&T INC | |||
| 009158106 AIR PRODUCTS AND CHE | |||
| 02079K305 ALPHABET INC/CA | AT COST | 4,232 | 9,926 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 7,471 | 6,068 |
| 172967424 CITIGROUP INC | AT COST | 4,761 | 4,344 |
| 3138E0SD2 FN AJ7715 3% 01 DEC | AT COST | 2,650 | 2,757 |
| 3138E2MD4 FNMA POOL AJ9355 | AT COST | 1,126 | 1,174 |
| 3138ENEK1 FN AL5537 4.5% 01 AP | AT COST | 2,035 | 2,147 |
| 31419BCT0 FNMA POOL 0AE098 | AT COST | 2,198 | 2,322 |
| 375558BF9 GILEAD SCIENCES INC | AT COST | 6,977 | 8,013 |
| 437076102 HOME DEPOT INC/THE | AT COST | 4,522 | 8,267 |
| 459200JG7 I B M CORP | AT COST | 8,051 | 9,041 |
| 461202103 INTUIT INC | AT COST | 1,623 | 3,850 |
| 61761JVL0 MORGAN STANLEY | AT COST | 15,129 | 16,633 |
| 717081103 PFIZER INC COM | |||
| 742718109 PROCTER & GAMBLE CO/ | AT COST | 3,969 | 4,783 |
| 867914103 SUNTRUST BANKS INC | |||
| 92939U106 WEC ENERGY GROUP INC | AT COST | 2,993 | 3,681 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 43,995 | 48,932 |
| 0258M0DX4 AMERICAN EXPRESS CRE | AT COST | 8,005 | 8,020 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 37,784 | 36,613 |
| 192446102 COGNIZANT TECHNOLOGY | |||
| 26078JAB6 DOWDUPONT INC 4.205% | AT COST | 8,131 | 8,769 |
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | 10,418 | 10,851 |
| 3132XCR64 FG G67709 3.5% 01 MA | AT COST | 16,779 | 18,816 |
| 31410FYE9 FNMA POOL 0888209 | AT COST | 1,378 | 1,578 |
| 31416WX64 FNMA POOL 0AB160 | AT COST | 5,710 | 5,891 |
| 31418AFC7 FN MA1062 3% 01 MAY | AT COST | 1,595 | 1,658 |
| 339128100 JP MORGAN MID CAP VA | |||
| 458140AJ9 INTEL CORP | |||
| 744320102 PRUDENTIAL FINANCIAL | AT COST | 1,991 | 2,680 |
| 79466L302 SALESFORCE COM INC | AT COST | 2,924 | 3,934 |
| 875921306 TARGET PORTFOLIO TR | |||
| 89233P5F9 TOYOTA MOTOR CREDIT | AT COST | 8,043 | 8,272 |
| 9128283W8 US TREASURY N/B 2.75 | AT COST | 6,899 | 8,165 |
| 912828J27 U S TREASURY NOTE | |||
| 883556102 THERMO FISHER SCIENT | AT COST | 3,675 | 7,971 |
| 92826C839 VISA INC | AT COST | 7,571 | 10,238 |
| 10373QAB6 BP CAP MARKETS AMERI | AT COST | 8,123 | 9,034 |
| 20030N101 COMCAST CORP | AT COST | 6,462 | 6,744 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 3,639 | 6,477 |
| 30231G102 EXXON MOBIL CORP | AT COST | 7,740 | 5,277 |
| 3128M7KV7 FG G05408 5% 01 DEC | AT COST | 833 | 928 |
| 3128MMS20 FHLMC GOLD G18536 | AT COST | 4,762 | 4,929 |
| 312943WG4 FG A95147 4% 01 NOV | AT COST | 1,764 | 1,865 |
| 3138A8SR8 FNMA POOL AH6827 | AT COST | 1,206 | 1,266 |
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | 6,279 | 6,598 |
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | 2,098 | 2,199 |
| 3138X3EH1 FNMA POOL 0AU3735 | AT COST | 5,557 | 5,936 |
| 31413HU71 FN 946206 6% 01 SEP | AT COST | 2,779 | 3,210 |
| 31418UEE0 FNMA POOL 0AD6432 | AT COST | 960 | 1,041 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 5,017 | 8,183 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 1,688 | 6,004 |
| 68389XBR5 ORACLE CORP 2.625% 1 | AT COST | 8,026 | 8,414 |
| 697435105 PALO ALTO NETWORKS I | |||
| 912828PC8 U S TREASURY NOTE | AT COST | 27,109 | 27,249 |
| 913017109 UNITED TECHNOLOGIES | |||
| 92343V104 VERIZON COMMUNICATIO | AT COST | 5,904 | 7,939 |
| G29183103 EATON CORP PLC | AT COST | 4,968 | 7,086 |
| 02079K107 ALPHABET INC | |||
| 023135106 AMAZON COM INC | AT COST | 9,515 | 22,071 |
| 037833100 APPLE INC | AT COST | 9,107 | 27,725 |
| 3138A8RD0 FNMA POOL 0AH678 | AT COST | 2,252 | 2,373 |
| 3138MFTC1 FNMA POOL AQ0546 | AT COST | 1,628 | 1,765 |
| 445658107 HUNT JB TRANS SVCS I | |||
| 580135101 MC DONALDS CORPORATI | AT COST | 3,306 | 4,981 |
| 74432QBP9 PRUDENTIAL FINANCIAL | AT COST | 8,000 | 8,122 |
| 863667101 STRYKER CORP | |||
| 92647Q405 VICTORY RS SM CAP GR | |||
| 04314H592 ARTISAN DEVELOPING W | AT COST | 15,096 | 21,904 |
| 3128MJPS3 FG G08432 4.5% 01 JA | AT COST | 3,069 | 3,247 |
| 3128PRV48 FG J12435 4% 01 JUN | AT COST | 993 | 1,034 |
| 3138ENSV2 FNMA POOL # AL5931 | AT COST | 1,811 | 1,863 |
| 3138LUTA3 FNMA POOL AO4144 | AT COST | 1,173 | 1,268 |
| 31402RFV6 FNMA POOL 735580 | AT COST | 1,519 | 1,701 |
| 438516106 HONEYWELL INTERNATIO | AT COST | 4,262 | 6,796 |
| 464287739 ISHARES U.S. REAL ES | AT COST | 7,285 | 6,856 |
| 579780206 MC CORMICK & CO INC | |||
| 60871RAC4 MOLSON COORS BREWING | AT COST | 8,053 | 8,347 |
| 67066G104 NVIDIA CORP | AT COST | 5,696 | 11,777 |
| 912828R36 U S TREASURY NOTE | AT COST | 35,553 | 39,654 |
| 912828WZ9 U S TREASURY NOTE | AT COST | 3,930 | 4,116 |
| AIR LEASE CORP | |||
| BANK OF AMERICA CORP | |||
| FANNIE MAE POOL | |||
| HSBC HOLDINGS | |||
| IBM CORP | |||
| PHILIP MORRIS INTERNATIONAL | |||
| 126650100 CVS HEALTH CORP | AT COST | 6,299 | 6,627 |
| 92647Q363 VICTORY RS SM CAP GR | AT COST | 25,892 | 30,658 |
| 00914AAB8 AIR LEASE CORP 3.75% | AT COST | 8,892 | 9,082 |
| 06051GHT9 BANK OF AMERICA CORP | AT COST | 8,099 | 8,929 |
| 30303M102 FACEBOOK INC | AT COST | 8,006 | 8,402 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 6,882 | 6,784 |
| 922020813 VANGUARD EMERG MKTS | AT COST | 17,189 | 17,118 |
| 064159TF3 BANK OF NOVA SCOTIA | AT COST | 7,982 | 8,396 |
| 3140X4LV6 FN FM1239 3.5% 01 NO | AT COST | 11,432 | 11,672 |
| 875921777 PGIM QMA SMALL CAP V | AT COST | 36,118 | 18,978 |
| 3138ERTL4 FN AL9554 3% 01 DEC | AT COST | 4,787 | 5,053 |
| 3140EXDX8 FN BC2817 3% 01 SEP | AT COST | 16,305 | 16,838 |
| 3140X4DE3 FN FM1000 3% 01 APR | AT COST | 15,169 | 15,879 |
| 3140X4TN6 FN FM1456 2.5% 01 SE | AT COST | 15,072 | 15,663 |
| 459200KA8 IBM CORP 3.5% 15 MAY | AT COST | 8,074 | 9,227 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 89,721 | 83,405 |
| 404280CC1 HSBC HOLDINGS PLC 3. | AT COST | 8,139 | 8,881 |
| 89832Q109 TRUIST FINANCIAL COR | AT COST | 3,018 | 3,530 |
| 00889A400 INVESCO INTERNATIONA | AT COST | 39,791 | 41,260 |
| 09062X103 BIOGEN IDEC INC | AT COST | 2,691 | 2,408 |
| 912828YB0 US TREASURY N/B 1.62 | AT COST | 42,849 | 46,924 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 27,903 | 26,155 |
| 747525103 QUALCOMM INC | AT COST | 4,733 | 5,929 |
| 30231GBE1 EXXON MOBIL CORPORAT | AT COST | 8,018 | 8,484 |
| 548661DR5 LOWE'S COS INC 3.65% | AT COST | 8,520 | 9,174 |
| 57636Q104 MASTERCARD INC | AT COST | 3,954 | 3,548 |
| 609207105 MONDELEZ INTERNATION | AT COST | 6,539 | 6,187 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 5,560 | 6,840 |
| 254687106 WALT DISNEY CO/THE | AT COST | 8,168 | 6,802 |
| 553530106 MSC INDUSTRIAL DIREC | AT COST | 4,193 | 4,296 |
| 606822BJ2 MITSUBISHI UFJ FIN G | AT COST | 8,059 | 8,566 |
| 912828ZG8 UNITED STATES TREASU | AT COST | 40,115 | 40,144 |
| 912828ZT0 UNITED STATES TREASU | AT COST | 7,940 | 7,989 |
| 842587DE4 SOUTHERN CO 3.70% 30 | AT COST | 8,012 | 9,073 |
| 822582CD2 SHELL INTERNATIONAL | AT COST | 7,889 | 8,442 |
| 14040HCE3 CAPITAL ONE FINANCIA | AT COST | 7,996 | 8,770 |
| 40434LAC9 HP INC 3.4% 17 JUN 2 | AT COST | 7,990 | 8,220 |