| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | ||
| 3M CO | 9,637 | 17,220 |
| ALLIANT CORP | 7,966 | 10,417 |
| ALTRIA GROUP INC | 9,002 | 10,784 |
| AT&T INC | 13,378 | 15,374 |
| BB&T CORP | 12,324 | 13,410 |
| BLACKROCK INC | 6,254 | 12,272 |
| BRISTOL MYERS SQUIBB CO | 1,570 | 3,861 |
| CHEVRON CORP | 11,366 | 16,535 |
| CHUBB LIMITED | 13,999 | 16,759 |
| CISCO SYSTEMS INC | 9,508 | 12,337 |
| COCA COLA CO | 10,840 | 11,034 |
| DOMINION ENERGY INC | 5,945 | 10,472 |
| EATON CORP PLC ISIN:IE00B8KQN | 11,096 | 13,050 |
| ELI LILLY & CO | 11,209 | 12,532 |
| EXXON MOBIL CORP | 18,329 | 18,534 |
| FASTENAL CO | 4,875 | 6,077 |
| FEDERAL HOME LOAN MORTGAGE COR | 2,517 | 2,517 |
| FEDERAL HOME LOAN MORTGAGE COR | 2,122 | 2,148 |
| FEDERAL HOME LOAN MORTGAGE COR | 3,557 | 3,538 |
| FEDERAL HOME LOAN MORTGAGE COR | 3,595 | 3,578 |
| FEDERAL HOME LOAN MORTGAGE COR | 16,402 | 15,924 |
| FEDERAL HOME LOAN MORTGAGE COR | 5,628 | 5,613 |
| FEDERAL HOME LOAN MORTGAGE COR | 10,294 | 10,038 |
| FEDERAL HOME LOAN MORTGAGE COR | 29,294 | 28,792 |
| FEDERAL HOME LOAN MTG CORP POO | 3,860 | 3,901 |
| FEDERAL NATIONAL MORTGAGE ASSN | 1,858 | 1,925 |
| FEDERAL NATIONAL MORTGAGE ASSN | 4,036 | 4,016 |
| FEDERAL NATIONAL MORTGAGE ASSN | 4,020 | 4,069 |
| FEDERAL NATIONAL MORTGAGE ASSN | 4,889 | 5,215 |
| FEDERAL NATIONAL MORTGAGE ASSN | 3,659 | 3,730 |
| FEDERAL NATIONAL MORTGAGE ASSN | 1,201 | 1,280 |
| FEDERAL NATIONAL MORTGAGE ASSN | 1,851 | 1,898 |
| FEDERAL NATIONAL MORTGAGE ASSN | 892 | 904 |
| FEDERAL NATIONAL MORTGAGE ASSN | 1,318 | 1,324 |
| FEDERAL NATIONAL MORTGAGE ASSN | 5,131 | 5,213 |
| FEDERAL NATIONAL MORTGAGE ASSN | 3,054 | 3,040 |
| FEDERAL NATIONAL MORTGAGE ASSN | 1,224 | 1,202 |
| FEDERAL NATIONAL MORTGAGE ASSN | 3,104 | 3,108 |
| FEDERAL NATIONAL MORTGAGE ASSN | 6,208 | 6,049 |
| FEDERAL NATIONAL MORTGAGE ASSN | 4,389 | 4,407 |
| FEDERAL NATIONAL MORTGAGE ASSN | 4,157 | 4,165 |
| FEDERAL NATIONAL MORTGAGE ASSN | 11,203 | 10,985 |
| FEDERAL NATIONAL MORTGAGE ASSN | 5,985 | 5,974 |
| FEDERAL NATIONAL MORTGAGE ASSN | 3,853 | 3,905 |
| FEDERAL NATIONAL MORTGAGE ASSN | 7,040 | 7,252 |
| FEDERAL NATIONAL MORTGAGE ASSN | 8,164 | 8,243 |
| FEDERAL NATIONAL MORTGAGE ASSN | 18,482 | 17,888 |
| FEDERAL NATIONAL MORTGAGE ASSN | 9,750 | 9,724 |
| FEDERAL NATIONAL MORTGAGE ASSN | 10,110 | 9,901 |
| FEDERAL NATIONAL MORTGAGE ASSN | 1,095 | 1,091 |
| GALLAGHER ARTHUR J & CO | 6,161 | 12,326 |
| GENERAL ELECTRIC CO | 6,745 | 10,847 |
| HASBRO INC | 4,667 | 6,289 |
| HELMERICH & PAYNE INC | 5,451 | 5,192 |
| HOLLYFRONTIER CORPORATION | 7,781 | 6,518 |
| INVESCO LTD | 7,136 | 6,463 |
| J P MORGAN CHASE & CO | 11,926 | 22,926 |
| KAR AUCTION SERVICES INC. | 4,845 | 5,502 |
| KRAFT HEINZ CO | 13,974 | 15,892 |
| LOCKHEED MARTIN CORP | 11,362 | 11,774 |
| LYONDELLBASELL INDUSTRIES - CL | 12,049 | 12,858 |
| MACY'S INC | 5,713 | 5,572 |
| MERCK & CO. INC. NEW | 9,934 | 17,092 |
| MICROSOFT CORP | 10,506 | 13,501 |
| NEXTERA ENERGY, INC. | 4,455 | 10,526 |
| OCCIDENTAL PETE CORP | 2,936 | 4,435 |
| PEPSICO INC | 9,819 | 10,962 |
| PFIZER INC | 13,550 | 15,087 |
| PNC FINANCIAL SERVICES | 11,934 | 15,511 |
| PRUDENTIAL FINANCIAL INC | 11,103 | 22,616 |
| QUALCOMM INC | 4,436 | 4,989 |
| RAYTHEON CO | 4,712 | 5,795 |
| REGAL ENTMT GROUP CL A | 4,552 | 5,464 |
| REPUBLIC SVCS INC CL A | 8,808 | 12,625 |
| SCHLUMBERGER LTD | 15,352 | 15,854 |
| SOUTHERN CO | 4,637 | 4,878 |
| TARGET CORP | 12,080 | 8,279 |
| TEMPLETON GLOBAL BOND FUND ADV | 141,250 | 138,418 |
| US BANCORP DEL | 9,002 | 13,802 |
| VANGUARD FTSE DEVELOPED MARKET | 150,602 | 143,877 |
| VANGUARD FTSE EMERGING MARKETS | 25,045 | 22,601 |
| VANGUARD MID-CAP INDEX FUND-AD | 85,000 | 98,983 |
| VANGUARD SMALL CAP INDEXFUND- | 85,000 | 98,029 |
| VERIZON COMMUNICATIONS | 7,242 | 9,214 |
| WAL MART STORES INC | 14,392 | 15,497 |
| WASTE MANAGEMENT INC | 4,655 | 11,376 |
| WELLS FARGO & CO | 11,894 | 18,813 |
| WESTROCK COMPANY | 5,470 | 5,983 |
| XILINX INC | 11,214 | 13,257 |