| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 31292K4Q7 FHLMC POOL C0-3531 | AT COST | 1,299 | 1,379 |
| 3138EHBB7 FN AL0933 5% 01 OCT | AT COST | 2,680 | 2,858 |
| 418056107 HASBRO INC | |||
| 423452101 HELMERICH & PAYNE IN | |||
| 02665WCD1 AMERICAN HONDA FINAN | |||
| 054937107 BB&T CORP COM | |||
| 345397XK4 FORD MOTOR CREDIT CO | |||
| 375558BF9 GILEAD SCIENCES INC | AT COST | 4,991 | 5,421 |
| 532457108 ELI LILLY & CO | AT COST | 15,030 | 48,914 |
| 579780206 MC CORMICK & CO INC | |||
| 60871RAD2 MOLSON COORS BREWING | AT COST | 4,911 | 6,083 |
| 69351T106 PPL CORP | AT COST | 4,012 | 3,715 |
| 747525103 QUALCOMM INC | AT COST | 7,449 | 18,892 |
| 78573M104 SABRE CORP | |||
| 931427AH1 WALGREENS BOOTS ALLI | |||
| 06416CAB4 BANK OF NOVA SCOTIA | |||
| 09062XAC7 BIOGEN INC | |||
| 09247X101 BLACKROCK INC | AT COST | 16,374 | 45,286 |
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 10,472 | 9,986 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 21,558 | 26,104 |
| 31335AFV5 FG G60180 4.5% 01 MA | AT COST | 1,419 | 1,508 |
| 3138E0SD2 FN AJ7715 3% 01 DEC | AT COST | 1,370 | 1,419 |
| 369622SM8 GENERAL ELEC CAP COR | |||
| 459200JG7 I B M CORP | AT COST | 5,961 | 6,501 |
| 501044DE8 KROGER CO 2.65% 15 O | AT COST | 5,985 | 6,285 |
| 539830109 LOCKHEED MARTIN CORP | |||
| 61744YAH1 MORGAN STANLEY 2.75% | |||
| 68389XBR5 ORACLE CORP 2.625% 1 | AT COST | 5,985 | 6,154 |
| 742718109 PROCTER & GAMBLE CO/ | AT COST | 13,607 | 22,306 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 89236TEU5 TOYOTA MOTOR CREDIT | |||
| 912810SA7 US TREASURY N/B 3% 1 | AT COST | 30,545 | 30,445 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 14,301 | 16,427 |
| 92343VAW4 VERIZON COMMUNICATIO | |||
| 0258M0DX4 AMERICAN EXPRESS CRE | |||
| 26441CAW5 DUKE ENERGY CORP 2.4 | AT COST | 5,865 | 6,084 |
| 3128MJAW0 FG G08020 5% 01 NOV | AT COST | 1,594 | 1,731 |
| 31402RDD8 FNMA POOL 0735500 | AT COST | 1,610 | 1,765 |
| 31417ARG6 FN AB4086 3% 01 DEC | AT COST | 1,192 | 1,231 |
| 31417CVM4 FN AB6019 3.5% 01 AU | AT COST | 2,972 | 3,138 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | 9,306 | 33,534 |
| 38141GWM2 GOLDMAN SACHS GROUP | |||
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | 1,692 | 1,752 |
| 3138X3EH1 FNMA POOL 0AU3735 | AT COST | 4,755 | 5,042 |
| 31677QBG3 FIFTH THIRD BANK | |||
| 464287234 ISHARES MSCI EMERGIN | AT COST | 65,532 | 79,639 |
| 867914BM4 SUNTRUST BANKS INC 2 | |||
| 89233P5F9 TOYOTA MOTOR CREDIT | |||
| G29183103 EATON CORP PLC | AT COST | 10,726 | 32,952 |
| N53745100 LYONDELLBASELL INDU- | AT COST | 14,452 | 17,079 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 037833CQ1 APPLE INC 2.3% 11 MA | |||
| 172967KB6 CITIGROUP INC | |||
| 191216100 COCA-COLA CO/THE | AT COST | 15,861 | 21,082 |
| 3128MMTP8 FG G18557 3% 01 JUN | AT COST | 1,797 | 1,868 |
| 594918104 MICROSOFT CORP COM | AT COST | 8,120 | 52,728 |
| 78012KKU0 ROYAL BANK OF CANADA | |||
| 931142ED1 WALMART INC 3.55% 26 | AT COST | 4,989 | 5,460 |
| 94988J5N3 WELLS FARGO BANK NA | |||
| 018802108 ALLIANT ENERGY CORP | AT COST | 9,530 | 18,385 |
| 031162CH1 AMGEN INC | AT COST | 5,992 | 6,161 |
| 037833DC1 APPLE INC 2.1% 12 SE | |||
| 060505104 BANK OF AMERICA CORP | AT COST | 29,991 | 44,627 |
| 25746U109 DOMINION ENERGY INC | AT COST | 19,411 | 21,564 |
| 30231G102 EXXON MOBIL CORP | AT COST | 26,792 | 21,275 |
| 3128MMTS2 FG G18560 2.5% 01 JU | AT COST | 3,843 | 3,985 |
| 3128PXKV7 FHLMC GOLD J17508 | AT COST | 1,220 | 1,256 |
| 3138ABBY4 FNMA POOL 0AH905 | AT COST | 2,728 | 2,930 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 16,503 | 41,283 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | 5,000 | 5,641 |
| 59022CAJ2 MERRILL LYNCH & CO I | AT COST | 4,490 | 5,405 |
| 59156R108 METLIFE INC | AT COST | 17,250 | 23,613 |
| 631103108 NASDAQ INC | AT COST | 10,010 | 22,036 |
| 681919106 OMNICOM GROUP INC | AT COST | 18,738 | 15,250 |
| 713448108 PEPSICO INC | AT COST | 7,845 | 13,251 |
| 755111507 RAYTHEON CO | |||
| 808513AW5 THE CHARLES SCHWAB C | |||
| 912828WZ9 U S TREASURY NOTE | |||
| 931142103 WAL MART STORES INC | AT COST | 7,185 | 15,390 |
| H1467J104 CHUBB LTD | AT COST | 20,425 | 35,168 |
| 00206RCP5 AT&T INC | AT COST | 4,633 | 5,778 |
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 3134A4KX1 FEDERAL HOME LN MTG | AT COST | 15,994 | 17,300 |
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | 1,611 | 1,696 |
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | 6,184 | 6,644 |
| 437076102 HOME DEPOT INC/THE | AT COST | 9,842 | 17,844 |
| 46625HRY8 JPMORGAN CHASE & CO | AT COST | 11,139 | 11,991 |
| 682680103 ONEOK INC NEW | |||
| 91913YAU4 VALERO ENERGY CORP 3 | AT COST | 5,935 | 6,415 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | 4,513 | 14,581 |
| 189054109 CLOROX CO/THE | AT COST | 14,208 | 18,094 |
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | 2,490 | 2,613 |
| 31335ACR7 FHLMC POOL #G6-008 | AT COST | 2,253 | 2,395 |
| 3135G0K36 FED NATL MTG ASSN | |||
| 3138A7GY8 FN AH5614 3.5% 01 FE | AT COST | 2,092 | 2,176 |
| 553530106 MSC INDUSTRIAL DIREC | AT COST | 11,886 | 10,593 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 8,139 | 27,306 |
| 74432QBP9 PRUDENTIAL FINANCIAL | |||
| 85771PAN2 STATOIL ASA | AT COST | 5,030 | 5,328 |
| 902973304 US BANCORP DEL | AT COST | 12,964 | 17,447 |
| 00206R102 AT&T INC | |||
| 31419AG27 FNMA POOL AE0216 | AT COST | 3,050 | 3,246 |
| 58933Y105 MERCK & CO INC | AT COST | 16,248 | 26,415 |
| 61761JVL0 MORGAN STANLEY | AT COST | 6,006 | 6,434 |
| 911312106 UNITED PARCEL SVC IN | |||
| 912810RB6 U S TREASURY NOTE | AT COST | 19,950 | 20,798 |
| 912828R36 U S TREASURY NOTE | |||
| G491BT108 INVESCO LTD | |||
| 06828M876 BARON EMERGING MARKE | AT COST | 60,396 | 80,370 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 4,988 | 8,062 |
| 3128MMQY2 FG G18470 2.5% 01 JU | AT COST | 2,579 | 2,655 |
| 87236YAH1 TD AMERITRADE HOLDIN | |||
| 258620509 DOUBLELINE EMG MKTS | AT COST | 20,000 | 19,645 |
| 26078JAB6 DOWDUPONT INC 4.205% | AT COST | 5,000 | 5,330 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 3138WKUK9 FN AS9585 4% 01 MAY | AT COST | 4,915 | 5,321 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 116,365 | 143,916 |
| 464287507 ISHARES CORE S& P MI | AT COST | 65,587 | 96,413 |
| 942622200 WATSCO INC COM | |||
| 037833100 APPLE INC | AT COST | 3,896 | 11,385 |
| 10373QAB6 BP CAP MARKETS AMERI | AT COST | 6,003 | 6,553 |
| 74440Y801 PRUDENTIAL HIGH YIEL | |||
| 20030N101 COMCAST CORP | AT COST | 17,938 | 24,584 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 30,000 | 49,591 |
| 126650100 CVS HEALTH CORP | AT COST | 4,007 | 6,428 |
| 464287804 ISHARES CORE S& P SM | AT COST | 65,844 | 96,214 |
| 969904101 WILLIAMS SONOMA INC | |||
| 464287309 ISHARES S& P 500 GRO | AT COST | 99,471 | 193,213 |
| 912828Y79 US TREASURY N/B 2.87 | |||
| H84989104 TE CONNECTIVITY LTD | AT COST | 4,005 | 6,132 |
| 29476L107 EQUITY RESIDENTIAL S | |||
| 375558103 GILEAD SCIENCES INC | |||
| 3138WCC76 FNMA AS2793 | AT COST | 1,967 | 2,010 |
| 3140Q75P8 FN CA0853 3.5% 01 DE | AT COST | 6,168 | 6,724 |
| 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 | 1,094 | 1,130 |
| 31418CR89 FN MA3210 3.5% 01 DE | AT COST | 2,244 | 2,356 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 6,094 | 12,174 |
| 06051GHT9 BANK OF AMERICA CORP | AT COST | 6,000 | 6,451 |
| 30231GBE1 EXXON MOBIL CORPORAT | AT COST | 6,015 | 6,204 |
| 3140GSRR5 FN BH4095 4% 01 OCT | AT COST | 1,646 | 1,727 |
| 459200KA8 IBM CORP 3.5% 15 MAY | AT COST | 4,989 | 5,481 |
| 89832Q109 TRUIST FINANCIAL COR | AT COST | 16,165 | 25,388 |
| 404280CC1 HSBC HOLDINGS PLC 3. | AT COST | 5,013 | 5,471 |
| 548661DR5 LOWE'S COS INC 3.65% | AT COST | 5,290 | 5,523 |
| 064159TF3 BANK OF NOVA SCOTIA | AT COST | 5,986 | 6,187 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 35,000 | 35,319 |
| 084664CR0 BERKSHIRE HATHAWAY F | AT COST | 5,971 | 6,216 |
| 3132A5JX4 FR ZS4778 4% 01 JUL | AT COST | 1,139 | 1,167 |
| 3140X4DE3 FN FM1000 3% 01 APR | AT COST | 4,967 | 5,180 |
| 3140X4TN6 FN FM1456 2.5% 01 SE | AT COST | 6,635 | 6,855 |
| 00914AAB8 AIR LEASE CORP 3.75% | AT COST | 5,938 | 6,427 |
| 3140X4PJ9 FN FM1324 3% 01 NOV | AT COST | 4,224 | 4,340 |
| 035240AR1 ANHEUSER-BUSCH INBEV | AT COST | 5,011 | 6,069 |
| 09247XAR2 BLACKROCK INC 1.9% 2 | AT COST | 5,984 | 5,938 |
| 14040HCE3 CAPITAL ONE FINANCIA | AT COST | 4,996 | 5,435 |
| 172967MT5 CITIGROUP INC .776% | AT COST | 9,001 | 8,978 |
| 20030NDH1 COMCAST CORP 3.75% 0 | AT COST | 5,661 | 5,602 |
| 30231GBG6 EXXON MOBIL CORP 4.3 | |||
| 3140FPC98 FN BE3695 3.5% 01 JU | AT COST | 2,746 | 2,761 |
| 40434LAC9 HP INC 3.4% 17 JUN 2 | AT COST | 5,991 | 6,341 |
| 606822BV5 MITSUBISHI UFJ FIN G | AT COST | 6,004 | 6,001 |
| 742718FH7 PROCTER & GAMBLE CO/ | AT COST | 5,096 | 5,444 |
| 822582CD2 SHELL INTERNATIONAL | AT COST | 5,916 | 6,160 |
| 842587DE4 SOUTHERN CO 3.70% 30 | AT COST | 6,003 | 6,506 |
| 912828ZG8 UNITED STATES TREASU | |||
| 912828ZT0 US TREASURY N/B .25% | AT COST | 27,827 | 27,318 |
| 912828ZT0 UNITED STATES TREASU | |||
| 871829BJ5 SYSCO CORPORATION 3. | AT COST | 5,571 | 6,251 |
| 03027XBD1 AMERICAN TOWER CORP | |||
| 037833DZ0 APPLE INC 2.4% | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | 17,655 | 24,278 |
| 89236TJK2 TOYOTA MOTOR CREDIT | AT COST | 5,997 | 5,916 |
| 177376AG5 CITRIX SYSTEMS INC 1 | AT COST | 6,007 | 5,842 |
| 458140BU3 INTEL CORP 2% AUG 20 | AT COST | 11,995 | 11,791 |
| 808513BU8 CHARLES SCHWAB CORP | AT COST | 6,470 | 6,393 |
| 89236THW8 TOYOTA MOTOR CREDIT | AT COST | 5,995 | 5,886 |
| 3140QBR67 FN CA4108 3% 01 SEP | AT COST | 16,804 | 16,654 |
| 808513BF1 CHARLES SCHWAB CORP | AT COST | 5,996 | 5,890 |
| 92343VFS8 VERIZON COMMUNICATIO | AT COST | 5,999 | 5,879 |
| 3132CWKV5 FR SB0308 2.5% 01 JA | AT COST | 10,078 | 9,983 |
| 06406RAQ0 BANK OF NY MELLON CO | AT COST | 5,987 | 5,866 |
| 38141GYN8 GOLDMAN SACHS GROUP | AT COST | 5,991 | 6,044 |
| 0641593U8 BANK OF NOVA SCOTIA | AT COST | 5,988 | 5,877 |
| 3132XCRY3 FG G67703 3.5% 01 AP | AT COST | 8,932 | 8,780 |
| 31620MBS4 FIDELITY NATL INFO S | AT COST | 5,915 | 5,837 |
| 78016EZM2 ROYAL BANK OF CANADA | AT COST | 11,997 | 11,707 |
| 912810SN9 US TREASURY N/B 1.25 | AT COST | 6,047 | 5,916 |
| 91282CAL5 US TREASURY N/B .375 | AT COST | 12,776 | 12,287 |
| 91282CBZ3 US TREASURY N/B 1.25 | AT COST | 17,945 | 17,817 |
| 3132DMVD4 FR SD0612 2.5% 01 NO | AT COST | 11,925 | 11,887 |
| 89788MAD4 TRUIST FINANCIAL COR | AT COST | 6,003 | 5,914 |
| 440452AG5 HORMEL FOODS CORP 0. | AT COST | 6,002 | 5,980 |