| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 61761JVL0 MORGAN STANLEY | AT COST | 104,786 | 101,555 |
| 808513AW5 THE CHARLES SCHWAB C | |||
| 89233P5F9 TOYOTA MOTOR CREDIT | |||
| 912828Y79 US TREASURY N/B 2.87 | |||
| 931142103 WAL MART STORES INC | AT COST | 31,446 | 67,350 |
| 969251750 WILLIAM BLAIR MACRO | |||
| 172967KB6 CITIGROUP INC | |||
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | 20,758 | 18,902 |
| 00206RCP5 AT&T INC | AT COST | 109,930 | 101,988 |
| 057071854 BAIRD FDS INC | |||
| 166764100 CHEVRON CORP NEW | AT COST | 22,851 | 119,002 |
| 191216100 COCA-COLA CO/THE | AT COST | 54,287 | 81,103 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 3128M74W3 FG G05937 4.5% 01 AU | AT COST | 3,845 | 3,719 |
| 312943WG4 FG A95147 4% 01 NOV | AT COST | 5,840 | 5,452 |
| 31335ACR7 FHLMC POOL #G6-008 | AT COST | 18,395 | 16,860 |
| 3138EGCB8 FNMA POOL AL0065 | AT COST | 8,850 | 8,520 |
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | 13,951 | 12,705 |
| 31403CXG1 FNMA POOL 745079 | |||
| 31408DA87 FN 847931 5% 01 DEC | |||
| 3140Q75P8 FN CA0853 3.5% 01 DE | AT COST | 47,455 | 44,392 |
| 31416RBE2 FNMA POOL AA7236 | AT COST | 5,217 | 4,924 |
| 3138E0SD2 FN AJ7715 3% 01 DEC | AT COST | 9,633 | 9,163 |
| 31402DDB3 FEDERAL NAT'L MTGE A | AT COST | 3,059 | 3,184 |
| 31412XV35 FN 938134 6% 01 JUL | AT COST | 3,170 | 3,287 |
| 31418AFC7 FN MA1062 3% 01 MAY | AT COST | 4,875 | 4,652 |
| 31418UEE0 FNMA POOL 0AD6432 | AT COST | 3,334 | 3,213 |
| 31677QBG3 FIFTH THIRD BANK | |||
| 418056107 HASBRO INC | |||
| 437076102 HOME DEPOT INC | AT COST | 28,773 | 55,276 |
| 45775L408 INSTITUTIONAL EQUITY | AT COST | 2,941,176 | 3,182,560 |
| 458140AJ9 INTEL CORP | |||
| 464287804 ISHARES TR | AT COST | 643,973 | 1,073,407 |
| 500754106 KRAFT HEINZ CO/THE | |||
| 532457108 LILLY ELI & CO | AT COST | 11,951 | 59,632 |
| 579780206 MC CORMICK & CO INC | |||
| 61744YAH1 MORGAN STANLEY 2.75% | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 20,732 | 63,870 |
| 682680103 ONEOK INC | |||
| 68389XBR5 ORACLE CORP | AT COST | 104,778 | 104,672 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 38,337 | 51,588 |
| 126408HJ5 CSX CORP 3.8% 01 MAR | |||
| 126650DA5 CVS HEALTH CORP 3.12 | |||
| 17275RBL5 CISCO SYSTEMS INC 2. | |||
| 24422ESS9 JOHN DEERE CAPITAL C | |||
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | 11,061 | 10,523 |
| 31410GJW4 FNMA POOL 888677 | |||
| 464287234 ISHARES TR | AT COST | 1,008,202 | 1,067,150 |
| 46637K265 JPMORGAN TR I | AT COST | 1,192,248 | 1,516,958 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | 109,335 | 104,578 |
| 631103108 NASDAQ INC | |||
| 69351T106 PPL CORP | |||
| 74432QBP9 PRUDENTIAL FINANCIAL | |||
| 755111507 RAYTHEON CO | |||
| 867914BM4 SUNTRUST BANKS INC 2 | |||
| 94988J5N3 WELLS FARGO BANK NA | |||
| 009158106 AIR PRODS & CHEMS IN | AT COST | 65,431 | 83,538 |
| 00203H859 AQR MANAGED FUTURES | |||
| 501044DE8 KROGER CO | AT COST | 106,702 | 101,083 |
| 89236TEU5 TOYOTA MOTOR CREDIT | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 912810RB6 U S TREASURY NOTE | AT COST | 405,111 | 356,684 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 70,277 | 78,879 |
| 931142ED1 WALMART INC | |||
| 037833CQ1 APPLE INC 2.3% 11 MA | |||
| 037833DC1 APPLE INC 2.1% 12 SE | |||
| 3138A8SR8 FNMA POOL AH6827 | AT COST | 3,087 | 2,984 |
| 31402C4H2 FEDERAL NAT'L MTGE A | AT COST | 18,051 | 18,514 |
| 31419BCH6 FNMA POOL 0AE097 | AT COST | 241 | 233 |
| 375558103 GILEAD SCIENCES INC | |||
| 59156R108 METLIFE INC | AT COST | 31,667 | 68,969 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 26,816 | 47,287 |
| 912828R36 U S TREASURY NOTE | |||
| 94106L109 WASTE MGMT INC DEL | AT COST | 28,852 | 82,205 |
| 031162CH1 AMGEN INC | AT COST | 104,636 | 103,203 |
| 060505104 BANK AMER CORP | |||
| 3128M7KV7 FG G05408 5% 01 DEC | AT COST | 3,925 | 3,895 |
| 3128PXKV7 FHLMC GOLD J17508 | AT COST | 9,241 | 8,846 |
| 3138X3EH1 FNMA POOL 0AU3735 | AT COST | 19,541 | 17,786 |
| 31419DMQ1 FNMA POOL 0AE3066 | AT COST | 2,690 | 2,613 |
| 06416CAB4 BANK OF NOVA SCOTIA | |||
| 3138A4Y58 FNMA POOL 0AH343 | AT COST | 827 | 798 |
| 3138A7FR4 FNMA POOL 0AH557 | AT COST | 8,416 | 7,987 |
| 3138WKUK9 FN AS9585 4% 01 MAY | |||
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | 46,818 | 43,852 |
| 31413YRR4 FEDERAL NAT'L MTGE A | AT COST | 2,464 | 2,553 |
| 31419BCT0 FNMA POOL 0AE098 | AT COST | 8,996 | 8,207 |
| 345397XK4 FORD MOTOR CREDIT CO | |||
| 464287200 ISHARES TR | AT COST | 1,772,800 | 3,203,927 |
| 464287465 ISHARES TR | AT COST | 2,168,298 | 2,184,040 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 55,834 | 131,032 |
| 681919106 OMNICOM GROUP INC | |||
| 78012KKU0 ROYAL BANK OF CANADA | |||
| 912810SA7 US TREASURY N/B 3% 1 | AT COST | 609,946 | 485,233 |
| G29183103 EATON CORP PLC | |||
| G491BT108 INVESCO LTD | |||
| H1467J104 CHUBB LTD | AT COST | 28,865 | 60,003 |
| N53745100 LYONDELLBASELL INDU- | AT COST | 22,249 | 31,219 |
| 10373QAB6 BP CAP MKTS AMER INC | AT COST | 103,748 | 101,222 |
| 25746U109 DOMINION ENERGY INC | AT COST | 71,748 | 64,386 |
| 26441CAW5 DUKE ENERGY CORP NEW | |||
| 30231G102 EXXON MOBIL CORP | AT COST | 77,872 | 133,353 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 21,726 | 85,690 |
| 553530106 MSC INDUSTRIAL DIREC | |||
| 59022CAJ2 MERRILL LYNCH & CO I | AT COST | 102,705 | 99,379 |
| 85771PAN2 STATOIL ASA | AT COST | 103,802 | 101,535 |
| 87236YAH1 TD AMERITRADE HOLDIN | |||
| 902973304 US BANCORP DEL | AT COST | 40,093 | 51,852 |
| 91913YAU4 VALERO ENERGY CORP N | |||
| 018802108 ALLIANT ENERGY CORP | AT COST | 21,296 | 39,641 |
| 06828M876 BARON SELECT FDS | AT COST | 690,144 | 765,187 |
| 713448108 PEPSICO INC | |||
| 0258M0DX4 AMERICAN EXPRESS CRE | |||
| 02665WCD1 AMERICAN HONDA FINAN | |||
| 09247X101 BLACKROCK INC | AT COST | 13,361 | 51,021 |
| 375558BF9 GILEAD SCIENCES INC | AT COST | 104,752 | 101,227 |
| 464287507 ISHARES TR | AT COST | 530,172 | 1,075,201 |
| 465899706 IVY INTERNATIONAL CO | |||
| 38141GWM2 GOLDMAN SACHS GROUP | |||
| 459200JG7 INTERNATIONAL BUSINE | AT COST | 104,884 | 100,939 |
| 594918104 MICROSOFT CORP | AT COST | 11,246 | 53,480 |
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 258620509 DOUBLELINE FDS TR | AT COST | 288,897 | 235,137 |
| 26078JAB6 DOWDUPONT INC | |||
| 3134A4KX1 FEDERAL HOME LN MTG | AT COST | 331,720 | 303,246 |
| 3138MFTC1 FNMA POOL AQ0546 | AT COST | 11,898 | 11,175 |
| 31402RFV6 FNMA POOL 735580 | AT COST | 6,605 | 6,583 |
| 31404XT87 FN 781875 5.5% 01 JU | AT COST | 16,385 | 16,359 |
| 31410FSS5 FNMA POOL 888029 | AT COST | 4,943 | 5,150 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | 16,559 | 72,022 |
| 369622SM8 GENERAL ELEC CAP COR | |||
| 60871RAD2 MOLSON COORS BEVERAG | AT COST | 110,754 | 100,800 |
| 747525103 QUALCOMM INC | AT COST | 7,236 | 15,831 |
| 806857108 SCHLUMBERGER LTD | |||
| 09062XAC7 BIOGEN INC | |||
| 189054109 CLOROX CO/THE | |||
| 20030N101 COMCAST CORP NEW | AT COST | 46,867 | 47,874 |
| 3128MMS20 FHLMC GOLD G18536 | AT COST | 23,312 | 21,624 |
| 3128MMTP8 FG G18557 3% 01 JUN | AT COST | 13,274 | 12,531 |
| 3135G0K36 FED NATL MTG ASSN | |||
| 3138EGNK6 FNMA POOL AL0393 | AT COST | 6,009 | 5,814 |
| 3138EGP40 FN AL0442 5.5% 01 JU | AT COST | 5,846 | 5,821 |
| 3138WQAW2 FNMA POOL AT2720 3% | AT COST | 21,439 | 19,213 |
| 31402CVZ2 FEDERAL NAT'L MTGE A | AT COST | 1,187 | 1,180 |
| 46625HRY8 JPMORGAN CHASE & CO | AT COST | 221,233 | 207,415 |
| 3140GSRR5 FN BH4095 4% 01 OCT | AT COST | 33,686 | 31,291 |
| 3140X4PJ9 FN FM1324 3% 01 NOV | AT COST | 30,393 | 28,596 |
| 31418CR89 FN MA3210 3.5% 01 DE | AT COST | 30,889 | 28,217 |
| 871829107 SYSCO CORP | AT COST | 37,152 | 37,919 |
| LP3105626 REGIONS SOUTHEAST TI | AT COST | 231,797 | 424,690 |
| 00914AAB8 AIR LEASE CORP MED T | AT COST | 107,045 | 102,166 |
| 035240AR1 ANHEUSER-BUSCH INBEV | AT COST | 101,486 | 99,339 |
| 126650100 CVS HEALTH CORP | AT COST | 31,961 | 53,211 |
| 29476L107 EQUITY RESIDENTIAL | |||
| 31335BXK7 FG G61582 4% 01 AUG | AT COST | 9,357 | 8,507 |
| 3140EXDX8 FN BC2817 3% 01 SEP | AT COST | 13,334 | 11,688 |
| 3140X4DE3 FN FM1000 3% 01 APR | AT COST | 42,028 | 37,135 |
| 31418CJS4 FN MA2972 3.5% 01 AP | AT COST | 12,373 | 11,623 |
| 459200KA8 INTERNATIONAL BUSINE | AT COST | 105,920 | 99,365 |
| 48121L114 JPMORGAN STRAT INC O | |||
| 92828N429 VIRTUS EQUITY TR | AT COST | 1,048,482 | 1,075,304 |
| 17275R102 CISCO SYS INC | AT COST | 21,627 | 23,629 |
| 3132Y33P7 FG Q59805 4.5% 01 NO | AT COST | 8,381 | 7,952 |
| 3140J6GR2 FN BM2007 4% 01 SEP | AT COST | 758 | 694 |
| 316773100 FIFTH THIRD BANCORP | |||
| 912828YB0 US TREASURY N/B 1.62 | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 1,317,459 | 1,158,732 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 19,769 | 30,078 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 371,369 | 321,077 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 3138X0Y36 F N M A POOL AU1629 | AT COST | 19,663 | 17,808 |
| 3140X4TN6 FN FM1456 2.5% 01 SE | AT COST | 47,974 | 45,328 |
| 404280CC1 HSBC HLDGS PLC | AT COST | 112,374 | 100,947 |
| 882508104 TEXAS INSTRS INC | AT COST | 26,745 | 40,314 |
| 942622200 WATSCO INC | |||
| 369550108 GENERAL DYNAMICS COR | AT COST | 39,399 | 64,509 |
| 89832Q109 TRUIST FINL CORP | AT COST | 55,964 | 53,357 |
| 037833100 APPLE INC | |||
| 11135F101 BROADCOM INC | |||
| 74256W584 PRINCIPAL FDS INC | AT COST | 1,010,246 | 1,079,799 |
| 30231GBE1 EXXON MOBIL CORP | |||
| 06051GHT9 BANK AMER CORP | AT COST | 106,815 | 101,182 |
| 128119880 CALAMOS INVT TR NEW | AT COST | 1,716,619 | 1,799,489 |
| 20825C104 CONOCOPHILLIPS | AT COST | 36,635 | 96,052 |
| 3140X4H25 FN FM1148 3.5% 01 DE | AT COST | 7,978 | 7,148 |
| 3140X4PG5 FN FM1322 4.5% 01 MA | AT COST | 6,443 | 5,951 |
| 037833DZ0 APPLE INC 2.4% 20 AU | |||
| 064159TF3 BANK NOVA SCOTIA B C | AT COST | 110,275 | 105,494 |
| 09258N570 BLACKROCK FDS | AT COST | 736,211 | 758,292 |
| 3140Q83R4 FN CA1707 4.5% 01 MA | AT COST | 6,071 | 5,459 |
| 443510607 HUBBELL INC | AT COST | 27,122 | 57,262 |
| 742718FH7 PROCTER & GAMBLE CO | AT COST | 107,888 | 99,652 |
| 912828ZT0 US TREASURY N/B .25% | AT COST | 598,307 | 575,552 |
| 00287Y109 ABBVIE INC | |||
| 3140QCYN0 FN CA5216 3% 01 FEB | AT COST | 8,529 | 7,103 |
| 606822BV5 MITSUBISHI UFJ FINL | AT COST | 107,657 | 105,198 |
| 842587DE4 SOUTHERN CO | AT COST | 108,697 | 100,498 |
| 03027XBD1 AMERICAN TOWER CORP | |||
| 084664CR0 BERKSHIRE HATHAWAY F | AT COST | 119,143 | 98,737 |
| 30231GBG6 EXXON MOBIL CORPORAT | |||
| 3132A9RT6 FR ZS8598 3% 01 FEB | AT COST | 28,630 | 26,297 |
| 3138ENQD4 FN AL5851 3.5% 01 OC | AT COST | 9,792 | 9,081 |
| 907818108 UNION PAC CORP | AT COST | 52,956 | 55,081 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 49,025 | 83,768 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 20030NDH1 COMCAST CORP NEW | AT COST | 119,850 | 97,318 |
| 3132ACS68 FR ZT0541 4% 01 JUN | AT COST | 7,652 | 6,684 |
| 3132CWKV5 FR SB0308 2.5% 01 JA | AT COST | 15,478 | 13,365 |
| 3132CWMJ0 FR SB0361 3% 01 JUL | AT COST | 12,943 | 11,447 |
| 40434LAC9 HP INC | AT COST | 113,304 | 101,217 |
| 822582CD2 SHELL INTL FIN B V | AT COST | 110,596 | 100,555 |
| 912828ZG8 US TREASURY N/B .375 | |||
| 91282CAL5 US TREASURY N/B .375 | |||
| 30161N101 EXELON CORP | AT COST | 56,192 | 77,598 |
| 3138WJXN3 FN AS8784 3% 01 FEB | AT COST | 1,786 | 1,555 |
| 3140J9BE0 FN BM4536 3% 01 AUG | AT COST | 9,801 | 9,162 |
| 372460105 GENUINE PARTS CO | AT COST | 40,174 | 79,468 |
| 438516106 HONEYWELL INTL INC | AT COST | 35,982 | 60,433 |
| 478160104 JOHNSON & JOHNSON | AT COST | 91,991 | 105,283 |
| 548661DR5 LOWES COS INC | AT COST | 109,213 | 99,903 |
| 92343VFS8 VERIZON COMMUNICATIO | AT COST | 111,080 | 102,727 |
| 412295107 HARDING LOEVNER FDS | AT COST | 372,997 | 415,516 |
| 3140X6BM2 FN FM2743 3% 01 FEB | AT COST | 5,564 | 4,995 |
| 922020813 VANGUARD MALVERN FDS | AT COST | 396,396 | 350,022 |
| 14040HCE3 CAPITAL ONE FINL COR | AT COST | 106,681 | 101,750 |
| 172967MT5 CITIGROUP INC | AT COST | 164,990 | 160,971 |
| 3132A5JX4 FR ZS4778 4% 01 JUL | AT COST | 3,717 | 3,389 |
| 3140E0EJ0 FN AZ7336 3.5% 01 NO | AT COST | 8,194 | 7,064 |
| 427866108 HERSHEY CO | AT COST | 38,099 | 68,082 |
| 808513BF1 SCHWAB CHARLES CORP | AT COST | 110,793 | 102,990 |
| 871829BJ5 SYSCO CORP | AT COST | 125,157 | 102,869 |
| 09247XAR2 BLACKROCK INC | AT COST | 114,044 | 99,846 |
| 258620566 DOUBLELINE FDS TR | |||
| 3132ACHR4 FR ZT0240 3.5% 01 JA | AT COST | 16,662 | 14,778 |
| 31418C4X9 FN MA3537 4.5% 01 DE | AT COST | 4,338 | 4,029 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | 61,533 | 49,102 |
| 89788MAD4 TRUIST FINL CORP SR | AT COST | 110,361 | 101,879 |
| 458140BU3 INTEL CORP | AT COST | 126,113 | 100,584 |
| 3132DMVD4 FR SD0612 2.5% 01 NO | AT COST | 86,381 | 71,248 |
| 06406RAQ0 BANK NEW YORK MELLON | AT COST | 111,554 | 102,870 |
| 3140XAPT3 FN FM6733 2.5% 01 FE | AT COST | 15,947 | 14,180 |
| 3140X9CL7 FN FM5474 2.5% 01 OC | AT COST | 65,538 | 57,074 |
| 589509207 MERGER FD | AT COST | 616,875 | 581,147 |
| 695156109 PACKAGING CORP AMER | AT COST | 46,696 | 40,292 |
| 78016EZM2 ROYAL BK CDA GLOBAL | AT COST | 222,656 | 207,091 |
| 3132DMHG3 FR SD0231 3% 01 JAN | AT COST | 7,109 | 5,951 |
| 770323103 ROBERT HALF INTL INC | |||
| 31418CUH5 FN MA3283 3% 01 FEB | AT COST | 5,848 | 5,266 |
| 46653M849 JOHCM FDS TR | AT COST | 1,089,288 | 836,349 |
| 0641593U8 BANK NOVA SCOTIA B C | AT COST | 112,856 | 104,454 |
| 177376AG5 CITRIX SYS INC | |||
| 91282CBZ3 US TREASURY N/B 1.25 | AT COST | 232,371 | 205,645 |
| 808513BU8 SCHWAB CHARLES CORP | |||
| 89236TJK2 TOYOTA MTR CR CORP M | AT COST | 109,957 | 101,734 |
| 362014193 GMO TR | AT COST | 635,096 | 582,846 |
| 3132ADSD1 FR ZT1416 3% 01 JUL | AT COST | 45,093 | 39,504 |
| G3223R108 EVEREST RE GROUP LTD | AT COST | 80,791 | 98,056 |
| 31620MBS4 FIDELITY NATL INFORM | AT COST | 112,979 | 100,632 |
| 024525669 AMERICAN BEACON FDS | AT COST | 700,203 | 644,956 |
| 440452AG5 HORMEL FOODS CORP | AT COST | 107,750 | 103,626 |
| 872540109 TJX COS INC NEW | AT COST | 75,948 | 88,276 |
| 38141GYN8 GOLDMAN SACHS GROUP | AT COST | 116,804 | 100,275 |
| 87165B103 SYNCHRONY FINL | |||
| 89236THW8 TOYOTA MTR CR CORP M | AT COST | 110,230 | 102,572 |
| 912810SN9 US TREASURY N/B 1.25 | AT COST | 265,943 | 203,963 |
| 3132D6NR7 FR SB8500 2.5% 01 JU | AT COST | 110,939 | 97,289 |
| 3128MMT94 FG G18575 3% 01 NOV | AT COST | 24,855 | 23,108 |
| 3140QELR1 FN CA6635 2.5% 01 AU | AT COST | 203,152 | 195,277 |
| 00206R102 AT&T INC | AT COST | 75,720 | 67,509 |
| 3132CWKN3 FR SB0301 2.5% 01 AP | AT COST | 231,865 | 219,905 |
| 31620M106 FIDELITY NATL INFORM | AT COST | 55,341 | 48,988 |
| 3133KNCZ4 FR RA6388 2.5% 01 DE | AT COST | 118,580 | 101,726 |
| 3140X6SS1 FN FM3228 3.5% 01 SE | AT COST | 230,211 | 216,122 |
| 25159K705 DEUTSCHE DWS MKT TR | AT COST | 1,246,689 | 1,075,232 |
| 863667101 STRYKER CORP | AT COST | 50,637 | 53,054 |
| 609207105 MONDELEZ INTL INC | AT COST | 77,466 | 77,114 |
| 91282CBE0 US TREASURY N/B .125 | AT COST | 148,450 | 146,837 |
| 3140XHGT8 FN FS2009 3% 01 MAY | AT COST | 499,899 | 466,106 |
| 808524755 SCHWAB STRATEGIC TR | AT COST | 762,354 | 854,658 |
| 3140XD6N1 FN FM9876 2.5% 01 DE | AT COST | 334,372 | 312,565 |
| 3133KNJL8 FR RA6567 3% 01 DEC | AT COST | 198,201 | 206,316 |
| 3140QNUS9 FN CB3292 2.5% 01 AP | AT COST | 114,809 | 104,506 |
| 580135101 MC DONALDS CORPORATI | AT COST | 63,588 | 66,937 |