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DU PONT DE 2.3%30 AT COST 19140 19031 TARGET CORP AT COST 23741 24105 BT GROUP PLC 9.625% AT COST 22794 22036 KINDER MORGAN, INC. AT COST 9758 9505 ORANGE S.A. 9% 31F AT COST 30297 30563 BROWN & BROWN, 2.375%31 AT COST 14965 14622 NTNL RURAL UTILI 1.35%31 AT COST 9990 9220 JOHNSON & JOHNS AT COST 5669 6131 FEDEX CORP 4.9%34 AT COST 5436 6032 VERIZON COMMUNICA AT COST 19212 23278 FEDEX PASS THRU AT COST 19361 18562 ANHEUSER-BUSCH CO AT COST 10515 12035 BERKSHIRE HATHA AT COST 25015 27306 TELEFONICA EMI7.045% AT COST 12291 14284 AVANGRID, INC. 6.75%36 AT COST 12718 14719 VODAFONE GROUP 6.15% AT COST 11204 13444 VALERO ENERGY C AT COST 10964 13411 XTO ENERGY INC. 6.75%37 AT COST 6855 7102 AMERICA MOVIL,6.125% AT COST 5877 6747 COMCAST CORP 3.9%38 AT COST 10745 11277 SHELL INTERNTN6.375% AT COST 12613 14499 CONOCOPHILLIPS AT COST 10959 14492 DUKE ENERGY CORP AT COST 23953 27416 CSX CORP 6.22%40 AT COST 19345 21497 PRUDENTIAL FINL AT COST 14370 14924 ORACLE CORP 5.375%40 AT COST 5951 6110 EQUINOR ASA 5.1% 40F AT COST 5892 6520 AT&T INC. 5.35%40 AT COST 16764 18844 THE HOME DEPOT, I AT COST 19036 20373 DEVON ENERGY CORP AT COST 3994 6269 INTERNTNL PAPER CO AT COST 11694 13796 UNITEDHEALTH GR AT COST 10140 12599 COMCAST CORP AT COST 5659 6141 VIRGINIA ELECTRI 4.65%43 AT COST 17533 18631 ENTERPRISE PRODU AT COST 9436 11982 GILEAD SCIENCES, 4.8%44 AT COST 5515 6321 ATMOS ENERGY CO AT COST 5292 5810 APPLE INC. AT COST 17526 19678 NORTHROP GRUMMAN 4.03%47 AT COST 10510 11782 INTEL CORP 3.734%47 AT COST 15960 15814 FHLMC G18452 2.5%27 AT COST 9853 9974 FHLMC G16164 2.5%30 AT COST 7973 8163 FNMA PL 254949 5%33 AT COST 10175 10463 FNMA PL BQ0162 2%35 AT COST 28734 28186 FNMA PL 735580 5%35 AT COST 16365 16708 FHLMC G05535 4.5%39 AT COST 18745 19707 FHLMC A96380 4%41 AT COST 55425 57173 FNMA PL AB2172 4%41 AT COST 6739 6962 FNMA PL MA0639 4%41 AT COST 5090 5260 FHLMC C09029 AT COST 25820 26618 GNMA PL MA1157M 3.5%43 AT COST 66155 67183 FHLMC G08540 3%43 AT COST 6698 7198 FHLMC G08544 3%43 AT COST 11764 11921 FHLMC G08648 3%45 AT COST 50139 51482 FHLMC G08653 3%45 AT COST 10059 10278 FNMA PL AS6520 3.5%46 AT COST 10147 10598 FNMA PL AS7112 3.5%46 AT COST 6109 6162 GNMA PL MA3662M AT COST 15355 16451 GNMA PL MA3663M AT COST 8221 8321 FHLMC G08710 3%46 AT COST 31666 33417 FNMA PL AS7343 3%46 AT COST 10254 10487 FNMA PL MA2705 3%46 AT COST 7711 8469 FNMA PL AS8573 3.5%46 AT COST 11385 11746 FNMA PL MA2956 3%47 AT COST 12831 14120 FNMA PL MA3088 4%47 AT COST 10154 10390 FNMA PL MA3120 3.5%47 AT COST 34640 35813 FNMA PL MA3121 4%47 AT COST 12020 12403 GNMA PL MA4837M AT COST 13247 13755 FNMA PL MA3210 3.5%47 AT COST 11194 11936 FHLMC SD0232 3%50 AT COST 65290 64880 FNMA PL MA4100 2%50 AT COST 35014 33900 FNMA PL MA4158 2%50 AT COST 30292 29237 FNMA PL BQ4169 2%50 AT COST 45364 43571 FNMA PL BR1155 AT COST 43971 42257 WELLS FARGO COM 3.001%45 AT COST 35546 34998 DEUTSCHE MORTGA 3.612%46 AT COST 10555 10280 DEUTSCHE MORTGA 4.046%46 AT COST 59832 57197 RBS COMMERCIAL 4.023%46 AT COST 36995 36460 WELLS FARGO BAN 3.678%47 AT COST 41121 41984 UBS COMMERCIAL 3.091%49 AT COST 32594 32025 WELLS FARGO COM 3.767%58 AT COST 38368 37383 US TREASURY AT COST 260805 256458 US TREASURY AT COST 97227 97606 SUNOCO LOGISTICS 4.65%22 AT COST 5127 5000 RYDER SYSTEM, INC 2.8%22 AT COST 15160 15031 VIRGINIA ELECTRI 3.45%22 AT COST 19921 20237 FISERV, INC. 3.5%22 AT COST 25849 25385 CF INDUSTRIES, I 3.45%23 AT COST 10387 10313 GOLDMAN SACHS INTER 4%24 AT COST 10617 10602 DOMINION ENERGY 3.6%24 AT COST 25974 26523 GOLDMAN SACHS INT 3.5%25 AT COST 15874 15804 HCA HEALTHCARE,5.375%25 AT COST 11033 10950 CANADIAN NATURA2.05% 25F AT COST 25910 25211 MICROCHIP TECHNO 4.25%25 AT COST 5225 5182 GENERAL MOTORS 6.125%25 AT COST 36135 34444 ALLY FINL INC. 5.75%25 AT COST 22585 22548 CARE CAPITAL PR 5.125%26 AT COST 22255 22029 MORGAN STANLEY 3.625%27 AT COST 32492 32440 SOUTHWEST AIRLI 5.125%27 AT COST 5881 5694 ENBRIDGE INC. 3.7% 27F AT COST 5498 5383 BANK OF AMERICA C VAR28 AT COST 5733 5408 ANTHEM, INC. 4.101%28 AT COST 5865 5564 GOLDMAN SACHS INT VAR 28 AT COST 28187 26989 DIGITAL REALTY T 4.45%28 AT COST 23626 22607 BROWN & BROWN, IN 4.5%29 AT COST 5759 5629 CHARTER COMMUNIC 5.05%29 AT COST 18558 18339 PRINCIPAL FINL GR 3.7%29 AT COST 17109 16566 CONSTELLATION BR 3.15%29 AT COST 21537 21010 DOMINION ENERGY GAS 3%29 AT COST 15519 15441 BANK OF AMERICA C VAR 30 AT COST 5564 5500 NTNL RURAL UTILIT 2.4%30 AT COST 10174 10197 THE INTERPUBLIC 4.75%30 AT COST 5897 5805 NVIDIA CORP 2.85%30 AT COST 16002 15878 NTNL RETAIL PROPE 2.5%30 AT COST 5081 5053 NEXTERA ENERGY C 2.25%30 AT COST 10292 9940 WELLS FARGO & CO VAR 30 AT COST 16000 15577 CITIGROUP INC VAR 31 AT COST 17487 17081 BUNGE LIMITED FI 2.75%31 AT COST 5083 5061 CARE CAPITAL PROP 3.2%31 AT COST 4901 4888 AMERICA MOVIL,6.375% 35F AT COST 7103 6909 CVS HEALTH CORP 4.78%38 AT COST 6263 6079 AMGEN INC. 3.15%40 AT COST 5250 5088 ATMOS ENERGY COR 4.15%43 AT COST 11670 11537 EQUINOR ASA 3.95% 43F AT COST 5871 5803 LOCKHEED MARTIN C 3.8%45 AT COST 12039 11432 BRISTOL-MYERS SQ 4.25%49 AT COST 3841 3708 BP CAPITAL MARKETS 3%50 AT COST 4953 4908 ENBRIDGE INC. 3.4% 51F AT COST 10226 10111 MICROSOFT CORP 2.921%52 AT COST 16221 15831 FHLMC QN7193 1.5%36 AT COST 38558 37970 FHLMC QN8967 2%36 AT COST 25650 25700 FNMA PL FM4967 2.5%50 AT COST 41247 39895 FNMA PL BR3060 2.5%51 AT COST 23970 23481 FNMA PL BR7022 2%51 AT COST 34036 33436 FNMA PL FM7496 2%51 AT COST 58677 58219 FNMA PL MA4378 2%51 AT COST 98064 96728 FNMA PL FM8360 2.5%51 AT COST 51214 50359 FNMA PL MA4399 2.5%51 AT COST 30103 29566 FHLMC QC7173 2.5%51 AT COST 25728 25209 FHLMC RA5826 2.5%51 AT COST 25544 25323 FNMA PL CB1784 2.5%51 AT COST 51213 50537 FNMA PL MA4493 2.5%51 AT COST 123345 122245 DEUTSCHE MORTGA 3.147%45 AT COST 40948 40088 WELLS FARGO COM 2.875%45 AT COST 30887 30281 UBS COMMERCIAL 3.1847%46 AT COST 31053 30331 DIVIDENDS RECEIVABLE 41013 41104 41104 INVESTMENT FEES 87808 87808 0 BASIS ADJUSTMENT 8828 FEDERAL TAXES 22000 0 0 FOREIGN TAXES 12888 12888 0