| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADVISERS INVT TR JOHCM INTL SL | AT COST | 19,280 | 20,977 |
| DIAMOND HILL LARGE CAP FUND | AT COST | 14,476 | 15,475 |
| PRUDENTIAL QMA SMALL-CAP VALUE | AT COST | 6,899 | 6,357 |
| VANGUARD 500 INDEX FUND | AT COST | 27,511 | 31,027 |