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HYBR 16041 16186 912810PU6A U.S. TREASURY NOTE 14603 14806 010392FX1 ALABAMA POWER CO 5.1 13370 13493 278642AW3 EBAY INC 2.7% 03/11/ 10357 10435 02209SBD4 ALTRIA GROUP, INC. 4 10189 10359 125523CT5 THE CIGNA GROUP 4.87 10164 10304 120568BF6 BUNGE LIMITED FINANC 10121 10287 015271AU3 ALEXANDRIA REAL ESTA 10172 10163 92343VEA8 VERIZON COMMUNICATIO 10022 10061 62954HAV0 NXP BV/NXP FDG/NXP U 10031 10036 14040HCY9 CAPITAL ONE FINANCIA 9472 9652 03076CAM8 AMERIPRISE FINANCIAL 9390 9425 126650ED8 CVS HEALTH CORPORATI 8424 8438 693475BM6 PNC FINANCIAL SERVIC 8224 8374 03027XAD2 AMERICAN TOWER CORP 8206 8367 89788MAL6 TRUIST FINANCIAL COR 8134 8297 776743AC0 ROPER TECHNOLOGIES I 8113 8233 55336VBX7 MPLX LP 5.5% 06/01/2 8199 8213 21036PBS6 CONSTELLATION BRANDS 8150 8205 260543DJ9 DOW CHEMICAL CO/THE 8006 8127 50540RAZ5 LABORATORY CORPORATI 8023 8106 67077MAW8 NUTRIEN LTD 2.95% 05 7581 7597 37045XEV4 GENERAL MOTORS FINAN 7370 7438 59523UAQ0 MID-AMERICA APARTMEN 5974 6037 68389XCP8 ORACLE CORPORATION 4 5807 5911 03740MAD2 AON NORTH AMERICA, I 5215 5297 832696AW8 JM SMUCKER CO 5.9% 1 5244 5278 91159HJN1 U.S. BANCORP HYBRID 4282 4287 56585ABL5 MARATHON PETROLEUM C 4137 4200 56585ABK7 MARATHON PETROLEUM C 4126 4189 87264ACS2 T-MOBILE USA INC 2.5 3661 3696 922908363 VANGUARD S&P 500 ETF 2518351 2496605 464287465 ISHARES MSCI EAFE ET 629840 627748 CHANGE OF MV OVER BASIS OF CONTRIB ASSET 3433154 COST BASIS ADJUSTMENT 23371