| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - TRUIST | 4,413,827 | 4,428,933 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS - TRUIST | 14,969,500 | 15,124,730 |
| PREFERRED STOCKS - TRUIST | 104,770 | 104,760 |