| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADVISERS INVT TR JOHCM INTL SL | AT COST | 8,121 | 8,853 |
| DIAMOND HILL LARGE CAP FUND | AT COST | 5,873 | 6,359 |
| PRUDENTIAL QMA SMALL-CAP VALUE | AT COST | 2,604 | 2,487 |
| VANGUARD 500 INDEX FUND | AT COST | 11,693 | 13,291 |