| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADVISERS INVT TR JOHCM INTL SL | AT COST | 6,153 | 6,741 |
| DIAMOND HILL LARGE CAP FUND | AT COST | 4,524 | 4,868 |
| PRUDENTIAL QMA SMALL-CAP VALUE | AT COST | 2,030 | 1,892 |
| VANGUARD 500 INDEX FUND | AT COST | 8,960 | 10,120 |