| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 31292K4Q7 FHLMC POOL C0-3531 | AT COST | 2,239 | 2,354 |
| 3138EHBB7 FN AL0933 5% 01 OCT | AT COST | 4,025 | 4,348 |
| 418056107 HASBRO INC | AT COST | 8,886 | 9,513 |
| 423452101 HELMERICH & PAYNE IN | |||
| 02665WCD1 AMERICAN HONDA FINAN | AT COST | 8,987 | 9,055 |
| 054937107 BB&T CORP COM | |||
| 345397XK4 FORD MOTOR CREDIT CO | |||
| 375558BF9 GILEAD SCIENCES INC | AT COST | 4,991 | 5,645 |
| 532457108 ELI LILLY & CO | AT COST | 15,030 | 25,048 |
| 579780206 MC CORMICK & CO INC | |||
| 60871RAD2 MOLSON COORS BREWING | AT COST | 5,901 | 6,828 |
| 69351T106 PPL CORP | AT COST | 4,012 | 3,548 |
| 747525103 QUALCOMM INC | AT COST | 7,449 | 17,517 |
| 78573M104 SABRE CORP | |||
| 931427AH1 WALGREENS BOOTS ALLI | |||
| 06416CAB4 BANK OF NOVA SCOTIA | |||
| 09062XAC7 BIOGEN INC | |||
| 09247X101 BLACKROCK INC | AT COST | 16,374 | 28,762 |
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 10,472 | 9,995 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 21,558 | 15,846 |
| 31335AFV5 FG G60180 4.5% 01 MA | AT COST | 2,189 | 2,350 |
| 3138E0SD2 FN AJ7715 3% 01 DEC | AT COST | 2,001 | 2,087 |
| 369622SM8 GENERAL ELEC CAP COR | |||
| 459200JG7 I B M CORP | AT COST | 5,961 | 6,736 |
| 501044DE8 KROGER CO 2.65% 15 O | AT COST | 5,985 | 6,484 |
| 539830109 LOCKHEED MARTIN CORP | |||
| 61744YAH1 MORGAN STANLEY 2.75% | AT COST | 5,997 | 6,214 |
| 68389XBR5 ORACLE CORP 2.625% 1 | AT COST | 5,985 | 6,287 |
| 742718109 PROCTER & GAMBLE CO/ | AT COST | 13,607 | 21,388 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 89236TEU5 TOYOTA MOTOR CREDIT | AT COST | 5,994 | 6,072 |
| 912810SA7 US TREASURY N/B 3% 1 | AT COST | 22,223 | 23,708 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 14,301 | 17,667 |
| 92343VAW4 VERIZON COMMUNICATIO | |||
| 0258M0DX4 AMERICAN EXPRESS CRE | |||
| 26441CAW5 DUKE ENERGY CORP 2.4 | AT COST | 5,865 | 6,196 |
| 3128MJAW0 FG G08020 5% 01 NOV | AT COST | 2,196 | 2,410 |
| 31402RDD8 FNMA POOL 0735500 | AT COST | 2,140 | 2,380 |
| 31417ARG6 FN AB4086 3% 01 DEC | AT COST | 1,765 | 1,820 |
| 31417CVM4 FN AB6019 3.5% 01 AU | AT COST | 5,352 | 5,673 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | 9,306 | 20,742 |
| 38141GWM2 GOLDMAN SACHS GROUP | AT COST | 5,927 | 6,231 |
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | 2,445 | 2,525 |
| 3138X3EH1 FNMA POOL 0AU3735 | AT COST | 7,233 | 7,660 |
| 31677QBG3 FIFTH THIRD BANK | AT COST | 6,000 | 6,064 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | 80,013 | 87,050 |
| 867914BM4 SUNTRUST BANKS INC 2 | AT COST | 5,994 | 6,163 |
| 89233P5F9 TOYOTA MOTOR CREDIT | AT COST | 6,041 | 6,158 |
| G29183103 EATON CORP PLC | AT COST | 11,482 | 20,758 |
| N53745100 LYONDELLBASELL INDU- | AT COST | 14,452 | 12,595 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 037833CQ1 APPLE INC 2.3% 11 MA | |||
| 172967KB6 CITIGROUP INC | |||
| 191216100 COCA-COLA CO/THE | AT COST | 15,861 | 17,974 |
| 3128MMTP8 FG G18557 3% 01 JUN | AT COST | 2,609 | 2,700 |
| 594918104 MICROSOFT CORP COM | AT COST | 8,120 | 32,193 |
| 78012KKU0 ROYAL BANK OF CANADA | AT COST | 6,000 | 6,029 |
| 931142ED1 WALMART INC 3.55% 26 | AT COST | 4,989 | 5,648 |
| 94988J5N3 WELLS FARGO BANK NA | AT COST | 5,998 | 6,028 |
| 018802108 ALLIANT ENERGY CORP | AT COST | 9,530 | 17,966 |
| 031162CH1 AMGEN INC | AT COST | 5,992 | 6,275 |
| 037833DC1 APPLE INC 2.1% 12 SE | AT COST | 5,954 | 6,194 |
| 060505104 BANK OF AMERICA CORP | AT COST | 29,991 | 22,136 |
| 25746U109 DOMINION ENERGY INC | AT COST | 19,411 | 22,817 |
| 30231G102 EXXON MOBIL CORP | AT COST | 26,792 | 10,765 |
| 3128MMTS2 FG G18560 2.5% 01 JU | AT COST | 5,620 | 5,816 |
| 3128PXKV7 FHLMC GOLD J17508 | AT COST | 1,891 | 1,945 |
| 3138ABBY4 FNMA POOL 0AH905 | AT COST | 4,003 | 4,336 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 16,503 | 23,824 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | 5,001 | 5,800 |
| 59022CAJ2 MERRILL LYNCH & CO I | AT COST | 4,510 | 5,647 |
| 59156R108 METLIFE INC | AT COST | 17,250 | 14,232 |
| 631103108 NASDAQ INC | AT COST | 10,010 | 12,704 |
| 681919106 OMNICOM GROUP INC | AT COST | 18,738 | 10,573 |
| 713448108 PEPSICO INC | AT COST | 7,845 | 10,930 |
| 755111507 RAYTHEON CO | |||
| 808513AW5 THE CHARLES SCHWAB C | AT COST | 6,002 | 6,084 |
| 912828WZ9 U S TREASURY NOTE | |||
| 931142103 WAL MART STORES INC | AT COST | 7,185 | 14,291 |
| H1467J104 CHUBB LTD | AT COST | 20,425 | 23,384 |
| 00206RCP5 AT&T INC | AT COST | 4,633 | 5,832 |
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 3134A4KX1 FEDERAL HOME LN MTG | AT COST | 16,301 | 18,566 |
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | 2,693 | 2,857 |
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | 8,662 | 9,349 |
| 437076102 HOME DEPOT INC/THE | AT COST | 9,842 | 12,802 |
| 46625HRY8 JPMORGAN CHASE & CO | AT COST | 11,165 | 12,501 |
| 682680103 ONEOK INC NEW | |||
| 91913YAU4 VALERO ENERGY CORP 3 | AT COST | 5,935 | 6,321 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | 4,513 | 9,820 |
| 189054109 CLOROX CO/THE | AT COST | 14,208 | 23,005 |
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | 4,612 | 4,820 |
| 31335ACR7 FHLMC POOL #G6-008 | AT COST | 3,231 | 3,508 |
| 3135G0K36 FED NATL MTG ASSN | AT COST | 5,541 | 6,516 |
| 3138A7GY8 FN AH5614 3.5% 01 FE | AT COST | 3,304 | 3,423 |
| 553530106 MSC INDUSTRIAL DIREC | AT COST | 11,886 | 8,777 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 8,139 | 23,427 |
| 74432QBP9 PRUDENTIAL FINANCIAL | AT COST | 6,056 | 6,008 |
| 85771PAN2 STATOIL ASA | AT COST | 5,042 | 5,495 |
| 902973304 US BANCORP DEL | AT COST | 12,964 | 11,257 |
| 00206R102 AT&T INC | |||
| 31419AG27 FNMA POOL AE0216 | AT COST | 4,740 | 5,037 |
| 58933Y105 MERCK & CO INC | AT COST | 17,051 | 22,563 |
| 61761JVL0 MORGAN STANLEY | AT COST | 6,008 | 6,668 |
| 911312106 UNITED PARCEL SVC IN | |||
| 912810RB6 U S TREASURY NOTE | AT COST | 23,421 | 27,950 |
| 912828R36 U S TREASURY NOTE | |||
| G491BT108 INVESCO LTD | |||
| 06828M876 BARON EMERGING MARKE | AT COST | 66,911 | 77,738 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 4,988 | 6,217 |
| 3128MMQY2 FG G18470 2.5% 01 JU | AT COST | 3,704 | 3,806 |
| 87236YAH1 TD AMERITRADE HOLDIN | AT COST | 5,987 | 6,604 |
| 258620509 DOUBLELINE EMG MKTS | AT COST | 20,000 | 18,916 |
| 26078JAB6 DOWDUPONT INC 4.205% | AT COST | 5,000 | 5,499 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 17,655 | 20,069 |
| 3138WKUK9 FN AS9585 4% 01 MAY | AT COST | 7,511 | 8,304 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 116,365 | 109,765 |
| 464287507 ISHARES CORE S& P MI | AT COST | 65,587 | 65,557 |
| 942622200 WATSCO INC COM | |||
| 037833100 APPLE INC | AT COST | 3,896 | 8,273 |
| 10373QAB6 BP CAP MARKETS AMERI | AT COST | 6,004 | 6,734 |
| 74440Y801 PRUDENTIAL HIGH YIEL | |||
| 20030N101 COMCAST CORP | AT COST | 17,938 | 20,191 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 30,000 | 40,376 |
| 126650100 CVS HEALTH CORP | AT COST | 4,007 | 4,038 |
| 464287804 ISHARES CORE S& P SM | AT COST | 65,844 | 61,289 |
| 969904101 WILLIAMS SONOMA INC | |||
| 464287309 ISHARES S& P 500 GRO | AT COST | 99,471 | 134,583 |
| 912828Y79 US TREASURY N/B 2.87 | |||
| H84989104 TE CONNECTIVITY LTD | AT COST | 4,005 | 4,069 |
| 29476L107 EQUITY RESIDENTIAL S | |||
| 375558103 GILEAD SCIENCES INC | |||
| 3138WCC76 FNMA AS2793 | AT COST | 2,879 | 2,932 |
| 3140Q75P8 FN CA0853 3.5% 01 DE | AT COST | 8,951 | 9,950 |
| AIR LEASE | |||
| ANHEUSER BUSCH | |||
| BANK OF AMERICA | |||
| DUPONT DENEMOURS | |||
| EXXON MOBILE CORP | |||
| FANNIE MAE | |||
| FANNIE MAE | |||
| FANNIE MAE | |||
| FANNIE MAE | |||
| HSBC HOLDINGS | |||
| INTERNATIONAL BUSINESS MACHINE | |||
| US TREASURY NOTE | |||
| 3132Y33P7 FG Q59805 4.5% 01 NO | AT COST | 2,214 | 2,284 |
| 31418CR89 FN MA3210 3.5% 01 DE | AT COST | 4,609 | 4,823 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 6,094 | 7,442 |
| 06051GHT9 BANK OF AMERICA CORP | AT COST | 6,000 | 6,690 |
| 30231GBE1 EXXON MOBIL CORPORAT | AT COST | 6,017 | 6,372 |
| 3140GSRR5 FN BH4095 4% 01 OCT | AT COST | 3,157 | 3,293 |
| 459200KA8 IBM CORP 3.5% 15 MAY | AT COST | 4,989 | 5,716 |
| 89832Q109 TRUIST FINANCIAL COR | AT COST | 16,165 | 16,848 |
| 404280CC1 HSBC HOLDINGS PLC 3. | AT COST | 6,018 | 6,729 |
| 548661DR5 LOWE'S COS INC 3.65% | AT COST | 6,389 | 6,917 |
| 064159TF3 BANK OF NOVA SCOTIA | AT COST | 5,986 | 6,338 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 35,000 | 33,600 |
| 084664CR0 BERKSHIRE HATHAWAY F | AT COST | 5,993 | 6,353 |
| 3132A5JX4 FR ZS4778 4% 01 JUL | AT COST | 2,640 | 2,694 |
| 3140X4DE3 FN FM1000 3% 01 APR | AT COST | 8,519 | 8,846 |
| 3140X4TN6 FN FM1456 2.5% 01 SE | AT COST | 9,701 | 10,003 |
| 00914AAB8 AIR LEASE CORP 3.75% | AT COST | 5,938 | 6,169 |
| 3140X4PJ9 FN FM1324 3% 01 NOV | AT COST | 6,335 | 6,493 |
| 035240AR1 ANHEUSER-BUSCH INBEV | AT COST | 5,013 | 6,277 |
| 09247XAR2 BLACKROCK INC 1.9% | AT COST | 5,984 | 6,167 |
| 14040HCE3 CAPITAL ONE FINANCIA | AT COST | 5,995 | 6,649 |
| 172967MT5 CITIGROUP INC VARIAB | AT COST | 9,001 | 8,995 |
| 20030NDH1 COMCAST CORP 3.75% | AT COST | 5,675 | 5,820 |
| 30231GBG6 EXXON MOBIL CORP 4.3 | AT COST | 5,001 | 6,035 |
| 3140FPC98 FANNIE MAE POOL FN B | AT COST | 5,915 | 5,916 |
| 40434LAC9 HP INC 3.4% | AT COST | 5,991 | 6,412 |
| 606822BV5 MITSUBISHI UFJ FINAN | AT COST | 6,005 | 6,008 |
| 742718FH7 PROCTER & GAMBLE CO/ | AT COST | 6,104 | 6,901 |
| 822582CD2 SHELL INTERNATIONAL | AT COST | 6,902 | 7,341 |
| 842587DE4 SOUTHERN CO 3.70% | AT COST | 6,003 | 6,810 |
| 912828ZG8 UNITED STATES TREASU | AT COST | 14,043 | 14,042 |
| 912828ZT0 UNITED STATES TREASU | AT COST | 20,962 | 20,910 |
| 912828ZT0 UNITED STATES TREASU | AT COST | 6,919 | 6,881 |
| 871829BJ5SYSCO CORP 3.3% | AT COST | 7,567 | 7,573 |
| 03027XBD1 AMERICAN TOWER CORP | AT COST | 6,948 | 6,850 |
| 037833DZ0 APPLE INC 2.4% | AT COST | 6,966 | 6,852 |