| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 31292K4Q7 FHLMC POOL C0-3531 | AT COST | 983 | 891 |
| 3138EHBB7 FN AL0933 5% 01 OCT | AT COST | 2,034 | 1,906 |
| 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 | 6,054 | 5,681 |
| 532457108 LILLY ELI & CO | AT COST | 15,030 | 69,521 |
| 579780206 MC CORMICK & CO INC | |||
| 60871RAD2 MOLSON COORS BEVERAG | AT COST | 4,911 | 4,172 |
| 69351T106 PPL CORP | |||
| 747525103 QUALCOMM INC | AT COST | 7,449 | 16,708 |
| 78573M104 SABRE CORP | |||
| 931427AH1 WALGREENS BOOTS ALLI | |||
| 06416CAB4 BANK OF NOVA SCOTIA | |||
| 09062XAC7 BIOGEN INC | |||
| 09247X101 BLACKROCK INC | AT COST | 16,374 | 31,004 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 10,472 | 13,247 |
| 166764100 CHEVRON CORP NEW | AT COST | 21,558 | 41,245 |
| 31335AFV5 FG G60180 4.5% 01 MA | AT COST | 1,085 | 1,003 |
| 3138E0SD2 FN AJ7715 3% 01 DEC | AT COST | 874 | 831 |
| 369622SM8 GENERAL ELEC CAP COR | |||
| 459200JG7 INTERNATIONAL BUSINE | AT COST | 5,961 | 5,689 |
| 501044DE8 KROGER CO | AT COST | 5,985 | 5,371 |
| 539830109 LOCKHEED MARTIN CORP | |||
| 61744YAH1 MORGAN STANLEY 2.75% | |||
| 68389XBR5 ORACLE CORP | AT COST | 5,985 | 5,960 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 6,193 | 9,562 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 89236TEU5 TOYOTA MOTOR CREDIT | |||
| 912810SA7 US TREASURY N/B 3% 1 | AT COST | 34,103 | 22,900 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 14,301 | 11,585 |
| 92343VAW4 VERIZON COMMUNICATIO | |||
| 0258M0DX4 AMERICAN EXPRESS CRE | |||
| 26441CAW5 DUKE ENERGY CORP NEW | |||
| 3128MJAW0 FG G08020 5% 01 NOV | AT COST | 1,169 | 1,114 |
| 31402RDD8 FNMA POOL 0735500 | AT COST | 1,253 | 1,206 |
| 31417ARG6 FN AB4086 3% 01 DEC | AT COST | 823 | 783 |
| 31417CVM4 FN AB6019 3.5% 01 AU | AT COST | 2,378 | 2,107 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | 9,306 | 37,416 |
| 38141GWM2 GOLDMAN SACHS GROUP | |||
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | 1,212 | 1,142 |
| 3138X3EH1 FNMA POOL 0AU3735 | AT COST | 3,870 | 3,375 |
| 31677QBG3 FIFTH THIRD BANK | |||
| 464287234 ISHARES TR | AT COST | 65,532 | 53,473 |
| 867914BM4 SUNTRUST BANKS INC 2 | |||
| 89233P5F9 TOYOTA MOTOR CREDIT | |||
| G29183103 EATON CORP PLC | |||
| N53745100 LYONDELLBASELL INDU- | AT COST | 11,453 | 11,468 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 037833CQ1 APPLE INC 2.3% 11 MA | |||
| 172967KB6 CITIGROUP INC | |||
| 191216100 COCA-COLA CO/THE | AT COST | 15,861 | 22,384 |
| 3128MMTP8 FG G18557 3% 01 JUN | AT COST | 1,339 | 1,243 |
| 594918104 MICROSOFT CORP | AT COST | 8,120 | 36,909 |
| 78012KKU0 ROYAL BANK OF CANADA | |||
| 931142ED1 WALMART INC | |||
| 94988J5N3 WELLS FARGO BANK NA | |||
| 018802108 ALLIANT ENERGY CORP | AT COST | 9,530 | 16,955 |
| 031162CH1 AMGEN INC | AT COST | 4,994 | 4,890 |
| 037833DC1 APPLE INC 2.1% 12 SE | |||
| 060505104 BANK AMER CORP | |||
| 25746U109 DOMINION ENERGY INC | AT COST | 19,411 | 19,871 |
| 30231G102 EXXON MOBIL CORP | AT COST | 23,114 | 31,470 |
| 3128MMTS2 FG G18560 2.5% 01 JU | AT COST | 2,851 | 2,635 |
| 3128PXKV7 FHLMC GOLD J17508 | AT COST | 796 | 762 |
| 3138ABBY4 FNMA POOL 0AH905 | AT COST | 2,128 | 1,980 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 13,127 | 24,421 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | 4,999 | 4,446 |
| 59022CAJ2 MERRILL LYNCH & CO I | AT COST | 5,781 | 4,791 |
| 59156R108 METLIFE INC | AT COST | 14,405 | 22,988 |
| 631103108 NASDAQ INC | |||
| 681919106 OMNICOM GROUP INC | |||
| 713448108 PEPSICO INC | |||
| 755111507 RAYTHEON CO | |||
| 808513AW5 THE CHARLES SCHWAB C | |||
| 912828WZ9 U S TREASURY NOTE | |||
| 931142103 WAL MART STORES INC | AT COST | 7,185 | 14,660 |
| H1467J104 CHUBB LTD | AT COST | 12,390 | 23,423 |
| 00206RCP5 AT&T INC | AT COST | 4,633 | 4,304 |
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 3134A4KX1 FEDERAL HOME LN MTG | AT COST | 16,922 | 14,693 |
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | 1,255 | 1,106 |
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | 4,844 | 4,391 |
| 437076102 HOME DEPOT INC | AT COST | 9,842 | 14,214 |
| 46625HRY8 JPMORGAN CHASE & CO | AT COST | 11,111 | 10,049 |
| 682680103 ONEOK INC NEW | |||
| 91913YAU4 VALERO ENERGY CORP N | |||
| 94106L109 WASTE MGMT INC DEL | AT COST | 4,513 | 14,412 |
| 189054109 CLOROX CO | |||
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | 1,863 | 1,643 |
| 31335ACR7 FHLMC POOL #G6-008 | AT COST | 1,796 | 1,593 |
| 3135G0K36 FED NATL MTG ASSN | |||
| 3138A7GY8 FN AH5614 3.5% 01 FE | AT COST | 1,245 | 1,175 |
| 553530106 MSC INDL DIRECT INC | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 8,139 | 24,800 |
| 74432QBP9 PRUDENTIAL FINANCIAL | |||
| 85771PAN2 STATOIL ASA | AT COST | 5,059 | 4,918 |
| 902973304 US BANCORP DEL | AT COST | 11,419 | 10,825 |
| 00206R102 AT&T INC | |||
| 31419AG27 FNMA POOL AE0216 | AT COST | 2,355 | 2,133 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 16,248 | 30,360 |
| 61761JVL0 MORGAN STANLEY | AT COST | 5,003 | 4,846 |
| 911312106 UNITED PARCEL SVC IN | |||
| 912810RB6 U S TREASURY NOTE | AT COST | 29,727 | 21,948 |
| 912828R36 U S TREASURY NOTE | |||
| G491BT108 INVESCO LTD | |||
| 06828M876 BARON SELECT FDS | AT COST | 60,393 | 50,544 |
| 882508104 TEXAS INSTRS INC | AT COST | 4,988 | 6,907 |
| 3128MMQY2 FG G18470 2.5% 01 JU | AT COST | 1,863 | 1,743 |
| 87236YAH1 TD AMERITRADE HOLDIN | |||
| 258620509 DOUBLELINE FDS TR | AT COST | 20,000 | 14,654 |
| 26078JAB6 DOWDUPONT INC | AT COST | 5,050 | 4,946 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 3138WKUK9 FN AS9585 4% 01 MAY | AT COST | 3,956 | 3,639 |
| 464287465 ISHARES TR | AT COST | 141,274 | 125,381 |
| 464287507 ISHARES TR | AT COST | 65,587 | 83,915 |
| 942622200 WATSCO INC COM | |||
| 037833100 APPLE INC | |||
| 10373QAB6 BP CAP MKTS AMER INC | AT COST | 5,002 | 4,851 |
| 74440Y801 PRUDENTIAL HIGH YIEL | |||
| 20030N101 COMCAST CORP NEW | AT COST | 15,349 | 12,982 |
| 04314H600 ARTISAN PARTNERS FDS | AT COST | 30,000 | 26,417 |
| 126650100 CVS HEALTH CORP | AT COST | 4,007 | 6,818 |
| 464287804 ISHARES TR | AT COST | 65,844 | 83,330 |
| 969904101 WILLIAMS SONOMA INC | |||
| 464287309 ISHARES TR | AT COST | 140,402 | 177,968 |
| 912828Y79 US TREASURY N/B 2.87 | |||
| H84989104 TE CONNECTIVITY LTD | AT COST | 4,005 | 5,134 |
| 29476L107 EQUITY RESIDENTIAL S | |||
| 375558103 GILEAD SCIENCES INC | |||
| 3138WCC76 FNMA AS2793 | AT COST | 1,419 | 1,304 |
| 3140Q75P8 FN CA0853 3.5% 01 DE | AT COST | 4,852 | 4,384 |
| 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 | 725 | 662 |
| 31418CR89 FN MA3210 3.5% 01 DE | AT COST | 1,666 | 1,475 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 06051GHT9 BANK AMER CORP | AT COST | 5,973 | 5,525 |
| 30231GBE1 EXXON MOBIL CORP | |||
| 3140GSRR5 FN BH4095 4% 01 OCT | AT COST | 1,143 | 1,030 |
| 459200KA8 INTERNATIONAL BUSINE | AT COST | 6,062 | 5,368 |
| 89832Q109 TRUIST FINL CORP | AT COST | 16,165 | 17,916 |
| 404280CC1 HSBC HLDGS PLC | AT COST | 6,102 | 4,942 |
| 548661DR5 LOWES COS INC | AT COST | 6,330 | 5,391 |
| 064159TF3 BANK NOVA SCOTIA B C | AT COST | 5,986 | 5,582 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 35,000 | 28,891 |
| 084664CR0 BERKSHIRE HATHAWAY F | AT COST | 5,948 | 4,045 |
| 3132A5JX4 FR ZS4778 4% 01 JUL | AT COST | 757 | 670 |
| 3140X4DE3 FN FM1000 3% 01 APR | AT COST | 3,942 | 3,379 |
| 3140X4TN6 FN FM1456 2.5% 01 SE | AT COST | 4,684 | 4,418 |
| 00914AAB8 AIR LEASE CORP MED T | AT COST | 5,938 | 5,439 |
| 3140X4PJ9 FN FM1324 3% 01 NOV | AT COST | 2,830 | 2,668 |
| 035240AR1 ANHEUSER-BUSCH INBEV | AT COST | 5,009 | 4,884 |
| 09247XAR2 BLACKROCK INC | AT COST | 5,984 | 4,622 |
| 14040HCE3 CAPITAL ONE FINL COR | AT COST | 5,071 | 4,520 |
| 172967MT5 CITIGROUP INC | AT COST | 9,000 | 8,509 |
| 20030NDH1 COMCAST CORP NEW | AT COST | 6,520 | 4,621 |
| 30231GBG6 EXXON MOBIL CORP 4.3 | |||
| 3140FPC98 FN BE3695 3.5% 01 JU | AT COST | 2,103 | 1,785 |
| 40434LAC9 HP INC | AT COST | 5,991 | 4,872 |
| 606822BV5 MITSUBISHI UFJ FINL | AT COST | 6,002 | 5,729 |
| 742718FH7 PROCTER & GAMBLE CO | AT COST | 6,167 | 5,354 |
| 822582CD2 SHELL INTL FIN B V | AT COST | 5,916 | 5,033 |
| 842587DE4 SOUTHERN CO | AT COST | 6,001 | 5,232 |
| 912828ZG8 UNITED STATES TREASU | |||
| 912828ZT0 US TREASURY N/B .25% | AT COST | 30,943 | 28,740 |
| 912828ZT0 UNITED STATES TREASU | |||
| 871829BJ5 SYSCO CORP | AT COST | 6,361 | 4,437 |
| 03027XBD1 AMERICAN TOWER CORP | |||
| 037833DZ0 APPLE INC 2.4% | |||
| 46653M849 JOHCM FDS TR | AT COST | 72,655 | 51,607 |
| 89236TJK2 TOYOTA MTR CR CORP M | AT COST | 5,997 | 5,202 |
| 177376AG5 CITRIX SYS INC | |||
| 458140BU3 INTEL CORP | AT COST | 5,997 | 4,584 |
| 808513BU8 SCHWAB CHARLES CORP | |||
| 89236THW8 TOYOTA MTR CR CORP M | AT COST | 5,995 | 5,237 |
| 3140QBR67 FN CA4108 3% 01 SEP | AT COST | 13,926 | 11,281 |
| 808513BF1 SCHWAB CHARLES CORP | AT COST | 5,996 | 5,187 |
| 92343VFS8 VERIZON COMMUNICATIO | AT COST | 5,999 | 5,274 |
| 3132CWKV5 FR SB0308 2.5% 01 JA | AT COST | 7,959 | 6,756 |
| 06406RAQ0 BANK NEW YORK MELLON | AT COST | 5,987 | 5,240 |
| 38141GYN8 GOLDMAN SACHS GROUP | AT COST | 5,991 | 4,542 |
| 0641593U8 BANK NOVA SCOTIA B C | AT COST | 5,988 | 5,195 |
| 3132XCRY3 FG G67703 3.5% 01 AP | AT COST | 7,077 | 5,789 |
| 31620MBS4 FIDELITY NATL INFORM | AT COST | 5,915 | 4,885 |
| 78016EZM2 ROYAL BK CDA GLOBAL | AT COST | 11,996 | 10,344 |
| 912810SN9 US TREASURY N/B 1.25 | AT COST | 13,294 | 8,760 |
| 91282CAL5 US TREASURY N/B .375 | |||
| 91282CBZ3 US TREASURY N/B 1.25 | AT COST | 11,963 | 10,236 |
| 3132DMVD4 FR SD0612 2.5% 01 NO | AT COST | 10,422 | 8,325 |
| 89788MAD4 TRUIST FINL CORP SR | AT COST | 6,003 | 5,182 |
| 440452AG5 HORMEL FOODS CORP | AT COST | 5,999 | 5,600 |
| 907818108 UNION PAC CORP | AT COST | 19,757 | 15,574 |
| 3140QNUS9 FN CB3292 2.5% 01 AP | AT COST | 10,798 | 9,499 |
| 695156109 PACKAGING CORP AMER | AT COST | 13,610 | 11,059 |
| 912828YB0 US TREASURY N/B 1.62 | AT COST | 5,604 | 5,114 |
| G3223R108 EVEREST RE GROUP LTD | AT COST | 19,007 | 20,328 |
| 3133KNCZ4 FR RA6388 2.5% 01 DE | AT COST | 11,176 | 9,264 |
| 609207105 MONDELEZ INTL INC | AT COST | 21,605 | 20,104 |
| 770323103 ROBERT HALF INTL INC | AT COST | 15,306 | 9,558 |
| 91282CBE0 US TREASURY N/B .125 | AT COST | 10,624 | 10,418 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | 12,360 | 9,995 |
| 3140QELR1 FN CA6635 2.5% 01 AU | AT COST | 11,166 | 10,326 |
| 87165B103 SYNCHRONY FINL | AT COST | 13,223 | 10,419 |
| 3140XHGT8 FN FS2009 3% 01 MAY | AT COST | 11,038 | 9,962 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 14,635 | 17,210 |