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AT&T INC 2017-10-26 2020-08-28 28493 32134 -3641 -3641 75000. AT&T INC DTD 02/15/2019 3.8% 02/15/2027- 2019-10-17 2020-06-15 83195 79458 3737 3737 566. ACTIVISION BLIZZARD INC 2019-03-20 2020-01-17 34517 26341 8176 8176 264. ACTIVISION BLIZZARD INC 2019-03-20 2020-02-21 16692 12286 4406 4406 330. ACTIVISION BLIZZARD INC 2019-07-23 2020-07-10 26782 15085 11697 11697 6. ACTIVISION BLIZZARD INC 2019-03-20 2020-07-10 487 279 208 208 294. ACTIVISION BLIZZARD INC 2019-07-23 2020-12-18 26152 13371 12781 12781 543. ACTIVISION BLIZZARD INC 2020-11-16 2020-12-18 48300 41352 6948 6948 100000. ALABAMA ECON SETTLEMENT AUTH B DTD 12/15/2016 4.263% 09/15/203 2017-02-27 2020-02-18 114255 102103 12152 12152 54. ALPHABET INC CAP STK CL C 2015-04-01 2020-01-17 79716 29220 50496 50496 80000. AMERICAN EXPRESS CREDIT MTN FR DTD 09/14/2015 2.6% 09/14/2020-2 2018-11-06 2020-01-07 80246 79579 667 667 172. APPLE COMPUTER INC 2014-07-30 2020-01-17 54574 16885 37689 37689 157. APPLE COMPUTER INC 2020-03-20 2020-08-25 77830 37086 40744 40744 1212. BP P.L.C. SPNSD ADR 2018-12-06 2020-06-19 28783 49387 -20604 -20604 49. BP P.L.C. SPNSD ADR 2019-10-04 2020-06-19 1164 1805 -641 -641 4573. BANK AMER CORP 2016-04-11 2020-11-03 113123 60398 52725 52725 80000. BANK OF AMERICA CORP DTD 01/20/2017 3.12 2017-03-08 2020-02-28 82069 79862 2207 2207 62. BERKSHIRE HATHAWAY INC CLASS B 2018-11-09 2020-01-17 14274 13603 671 671 531. BOEING COMPANY 2016-04-11 2020-11-17 110840 65174 45666 45666 50. BROADCOM INC COM 2017-10-27 2020-01-17 15351 12010 3341 3341 376. CVS CORP 2018-11-29 2020-01-17 28564 30351 -1787 -1787 53. CATERPILLAR INC 2018-08-29 2020-01-17 7809 7530 279 279 308. CATERPILLAR INC 2018-08-29 2020-10-02 46459 43755 2704 2704 200. CATERPILLAR INC 2018-07-27 2020-10-26 32517 28400 4117 4117 399. CATERPILLAR INC 2018-07-27 2020-11-03 66288 54929 11359 11359 336. CISCO SYSTEMS INC 2019-09-17 2020-01-17 16442 16584 -142 -142 356. CITIGROUP INC 2016-03-18 2020-01-17 28825 16522 12303 12303 2727.45 DELTA AIR LINES PT 2007-1 DTD 10/11/2007 2019-02-07 2020-02-10 2727 2973 -246 -246 69379.9 DELTA AIR LINES PT 2007-1 DTD 10/11/2007 2019-02-07 2020-04-24 65911 75624 -9713 -9713 920. DOW INC COM 2018-10-04 2020-05-29 35303 60782 -25479 -25479 1674. DOW INC COM 2019-04-17 2020-06-19 70424 99931 -29507 -29507 80000. EOG RESOURCES INC DTD 05/20/2010 4.4% 06 2018-04-03 2020-01-13 80745 80385 360 360 10000. ESSEX CNTY NJ DTD 03/23/2006 5.58% 10/ 2017-07-20 2020-10-01 10000 10349 -349 -349 70000. EVERSOURCE ENERGY SR GLBL -M NT 28 DTD 01/08/2018 3.3% 01/15/20 2019-04-05 2020-12-18 78278 69162 9116 9116 218. FACEBOOK INC CLASS A 2017-05-15 2020-01-17 48345 32727 15618 15618 444. 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LOWES COS INC COM 2017-06-14 2020-01-17 20421 13429 6992 6992 7000. BLACKROCK US MORTGAGE PORTFOLIO INSTITUT 2018-04-04 2020-05-28 70980 70210 770 770 22. MARKEL CORP 2016-04-11 2020-01-17 26158 13938 12220 12220 28. MARKEL CORP 2013-09-07 2020-02-05 35348 14417 20931 20931 66. MARKEL CORP 2013-09-07 2020-08-28 72824 33167 39657 39657 235. MCDONALDS CORP COM 2020-06-25 2020-10-26 52333 42753 9580 9580 234. MICROSOFT CORP 2013-09-07 2020-01-17 39007 7342 31665 31665 69. MICROSOFT CORP 2013-09-07 2020-02-21 12293 2165 10128 10128 144. NESTLE SA ADR 2016-04-11 2020-01-17 15851 10187 5664 5664 254. NESTLE SA ADR 2013-09-07 2020-02-21 28228 16593 11635 11635 80000. NIKE INC DTD 03/27/2020 2.4% 03/27/2025- 2020-03-26 2020-12-22 85781 80686 5095 5095 1869. PVH CORP 2020-02-26 2020-04-16 74951 155231 -80280 -80280 143. PIONEER NATURAL RESOURCES CO 2018-07-16 2020-01-17 21212 26060 -4848 -4848 84. PROCTER & GAMBLE COMPANY 2013-09-07 2020-01-17 10597 6501 4096 4096 792. 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