| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 31292K4Q7 FHLMC POOL C0-3531 | AT COST | 3,848 | 3,692 |
| 3138EHBB7 FN AL0933 5% 01 OCT | AT COST | 6,139 | 5,960 |
| 418056107 HASBRO INC | AT COST | 8,886 | 10,547 |
| 423452101 HELMERICH & PAYNE IN | AT COST | 28,438 | 27,470 |
| 436106108 HOLLYFRONTIER CORP | AT COST | 3,243 | 8,970 |
| 02665WCD1 AMERICAN HONDA FINAN | AT COST | 8,987 | 8,869 |
| 054937107 BB&T CORP COM | AT COST | 19,246 | 23,351 |
| 345397XK4 FORD MOTOR CREDIT CO | AT COST | 6,085 | 5,896 |
| 375558BF9 GILEAD SCIENCES INC | AT COST | 5,987 | 5,810 |
| 464288240 ISHARES MSCI ACWI EX | AT COST | 60,473 | 63,641 |
| 500754106 KRAFT HEINZ CO/THE | AT COST | 29,528 | 20,834 |
| 532457108 ELI LILLY & CO COM | AT COST | 20,196 | 27,435 |
| 579780206 MC CORMICK & CO INC | AT COST | 19,967 | 27,360 |
| 60871RAD2 MOLSON COORS BREWING | AT COST | 4,951 | 4,739 |
| 69351T106 PPL CORP | AT COST | 23,655 | 18,027 |
| 744320102 PRUDENTIAL FINL INC | AT COST | 26,413 | 28,509 |
| 747525103 QUALCOMM INC | AT COST | 9,495 | 11,383 |
| 78573M104 SABRE CORP | AT COST | 11,738 | 13,681 |
| 912828VB3 U S TREASURY NOTE | AT COST | 5,787 | 5,687 |
| 931427AH1 WALGREENS BOOTS ALLI | AT COST | 5,875 | 5,857 |
| 06416CAB4 BANK OF NOVA SCOTIA | AT COST | 5,888 | 5,891 |
| 09062XAC7 BIOGEN INC | AT COST | 11,167 | 10,899 |
| 09247X101 BLACKROCK INC CL A | AT COST | 16,374 | 19,748 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 10,472 | 8,642 |
| 126650DA5 CVS HEALTH CORP 3.12 | AT COST | 6,004 | 5,986 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 26,823 | 31,597 |
| 24422ESS9 JOHN DEERE CAPITAL C | AT COST | 6,008 | 5,968 |
| 31335AFV5 FG G60180 4.5% 01 MA | AT COST | 3,563 | 3,450 |
| 3138E0SD2 FN AJ7715 3% 01 DEC | AT COST | 3,766 | 3,598 |
| 369622SM8 GENERAL ELEC CAP COR | AT COST | 5,298 | 5,129 |
| 459200JG7 I B M CORP | AT COST | 4,984 | 4,826 |
| 501044DE8 KROGER CO 2.65% 15 O | AT COST | 5,985 | 5,251 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | 17,901 | 20,570 |
| 61744YAH1 MORGAN STANLEY 2.75% | AT COST | 6,016 | 5,800 |
| 68389XBR5 ORACLE CORP 2.625% 1 | AT COST | 5,985 | 5,781 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 20,934 | 21,283 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | 36,228 | 23,397 |
| 89236TEU5 TOYOTA MOTOR CREDIT | AT COST | 5,994 | 5,961 |
| 912810EQ7 U S TREASURY BONDS | AT COST | 5,976 | 5,727 |
| 912810SA7 US TREASURY N/B 3% 1 | AT COST | 11,689 | 11,094 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 21,343 | 26,261 |
| 92343VAW4 VERIZON COMMUNICATIO | AT COST | 5,558 | 5,426 |
| 0258M0DX4 AMERICAN EXPRESS CRE | AT COST | 5,996 | 5,919 |
| 06367THQ6 BANK OF MONTREAL | AT COST | 5,998 | 5,939 |
| 26441CAW5 DUKE ENERGY CORP 2.4 | AT COST | 5,865 | 5,741 |
| 3128MJAW0 FG G08020 5% 01 NOV | AT COST | 3,172 | 3,101 |
| 31402RDD8 FNMA POOL 0735500 | AT COST | 3,202 | 3,140 |
| 31417ARG6 FN AB4086 3% 01 DEC | AT COST | 3,232 | 3,119 |
| 31417CVM4 FN AB6019 3.5% 01 AU | AT COST | 8,415 | 8,037 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | 16,860 | 26,570 |
| 38141GWM2 GOLDMAN SACHS GROUP | AT COST | 5,927 | 5,770 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 90,035 | 100,820 |
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | 3,910 | 3,728 |
| 3138X3EH1 FNMA POOL 0AU3735 | AT COST | 10,028 | 9,511 |
| 31677QBG3 FIFTH THIRD BANK | AT COST | 6,004 | 5,819 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | 49,965 | 48,872 |
| 464288448 ISHARES DJ EPAC SEL | AT COST | 55,500 | 55,099 |
| 867914BM4 SUNTRUST BANKS INC 2 | AT COST | 5,995 | 5,808 |
| 89233P5F9 TOYOTA MOTOR CREDIT | AT COST | 6,139 | 6,021 |
| G29183103 EATON CORP PLC | AT COST | 17,114 | 20,426 |
| N53745100 LYONDELLBASELL INDU- | AT COST | 18,550 | 20,086 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 11,690 | 13,428 |
| 037833CQ1 APPLE INC 2.3% 11 MA | AT COST | 5,989 | 5,790 |
| 110709BN1 BRITISH COLUMBIA PRO | AT COST | 5,946 | 5,921 |
| 17275R102 CISCO SYS INC | AT COST | 20,424 | 33,398 |
| 172967KB6 CITIGROUP INC | AT COST | 8,991 | 8,864 |
| 191216100 COCA-COLA CO USD | AT COST | 22,222 | 25,089 |
| 3128MMTP8 FG G18557 3% 01 JUN | AT COST | 4,146 | 3,980 |
| 594918104 MICROSOFT CORP COM | AT COST | 14,862 | 31,082 |
| 78012KKU0 ROYAL BANK OF CANADA | AT COST | 6,000 | 5,890 |
| 931142ED1 WALMART INC 3.55% 26 | AT COST | 5,986 | 5,978 |
| 94988J5N3 WELLS FARGO BANK NA | AT COST | 5,998 | 5,885 |
| 018802108 ALLIANT ENERGY CORP | AT COST | 15,484 | 22,607 |
| 031162CH1 AMGEN INC | AT COST | 5,992 | 5,596 |
| 037833DC1 APPLE INC 2.1% 12 SE | AT COST | 5,954 | 5,725 |
| 060505104 BANK AMER CORP | AT COST | 29,991 | 25,685 |
| 20030NAZ4 COMCAST CORP | AT COST | 5,355 | 5,088 |
| 20030NCK5 COMCAST CORP 4% 01 M | AT COST | 5,724 | 5,236 |
| 25746U109 DOMINION RES INC VA | AT COST | 19,411 | 20,283 |
| 30231G102 EXXON MOBIL CORP | AT COST | 34,841 | 34,262 |
| 3128MMTS2 FG G18560 2.5% 01 JU | AT COST | 8,638 | 8,215 |
| 3128PXKV7 FHLMC GOLD J17508 | AT COST | 3,511 | 3,348 |
| 3138ABBY4 FNMA POOL 0AH905 | AT COST | 6,779 | 6,586 |
| 458140AJ9 INTEL CORP | AT COST | 6,128 | 6,006 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 23,388 | 37,394 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | 6,000 | 5,733 |
| 59022CAJ2 MERRILL LYNCH & CO I | AT COST | 5,685 | 5,591 |
| 59156R108 METLIFE INC | AT COST | 20,874 | 18,741 |
| 631103108 NASDAQ STK MKT INC | AT COST | 10,010 | 9,105 |
| 681919106 OMNICOM GROUP INC CO | AT COST | 23,757 | 21,107 |
| 713448108 PEPSICO INC | AT COST | 19,072 | 22,476 |
| 755111507 RAYTHEON CO | AT COST | 6,127 | 10,327 |
| 808513AW5 THE CHARLES SCHWAB C | AT COST | 6,005 | 5,980 |
| 912828WZ9 U S TREASURY NOTE | AT COST | 2,905 | 2,880 |
| 931142103 WAL MART STORES INC | AT COST | 20,421 | 30,385 |
| H1467J104 CHUBB LTD | AT COST | 25,743 | 28,355 |
| 00206RCP5 AT&T INC | AT COST | 5,560 | 5,413 |
| 126408HJ5 CSX CORP 3.8% 01 MAR | AT COST | 5,983 | 5,788 |
| 14040HBP9 CAPITAL ONE FINANCIA | AT COST | 6,000 | 5,915 |
| 3134A4KX1 FEDERAL HOME LN MTG | AT COST | 18,300 | 16,848 |
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | 4,366 | 4,121 |
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | 11,818 | 11,496 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 9,842 | 8,442 |
| 46625HRY8 JPMORGAN CHASE & CO | AT COST | 12,239 | 11,544 |
| 682680103 ONEOK INC NEW | AT COST | 9,969 | 10,824 |
| 717081103 PFIZER INC COM | AT COST | 30,963 | 39,572 |
| 91913YAU4 VALERO ENERGY CORP 3 | AT COST | 5,935 | 5,535 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | 14,309 | 26,036 |
| 189054109 CLOROX COMPANY COMMO | AT COST | 19,968 | 23,158 |
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | 8,169 | 7,758 |
| 31335ACR7 FHLMC POOL #G6-008 | AT COST | 4,797 | 4,555 |
| 3135G0K36 FED NATL MTG ASSN | AT COST | 5,541 | 5,551 |
| 3138A7GY8 FN AH5614 3.5% 01 FE | AT COST | 6,355 | 6,163 |
| 553530106 MSC INDL DIRECT INC | AT COST | 11,886 | 10,214 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 15,268 | 25,875 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | 9,804 | 9,658 |
| 74432QBP9 PRUDENTIAL FINANCIAL | AT COST | 5,229 | 5,120 |
| 85771PAN2 STATOIL ASA | AT COST | 6,079 | 6,032 |
| 902973304 US BANCORP DEL | AT COST | 18,441 | 21,535 |
| 94974BGE4 WELLS FARGO & COMPAN | AT COST | 5,982 | 5,644 |
| 00206R102 AT&T INC | AT COST | 30,783 | 26,998 |
| 17275RBL5 CISCO SYSTEMS INC 2. | AT COST | 5,999 | 5,468 |
| 31419AG27 FNMA POOL AE0216 | AT COST | 7,352 | 7,059 |
| 58933Y105 MERCK & CO INC | AT COST | 29,364 | 37,836 |
| 61761JVL0 MORGAN STANLEY | AT COST | 6,011 | 5,847 |
| 911312106 UNITED PARCEL SVC IN | AT COST | 9,974 | 8,097 |
| 912810RB6 U S TREASURY NOTE | AT COST | 47,654 | 43,785 |
| 912828R36 U S TREASURY NOTE | AT COST | 11,269 | 10,813 |
| G491BT108 INVESCO LTD | AT COST | 13,447 | 7,902 |
| 00912XAU8 AIR LEASE CORP 2.125 | AT COST | 5,906 | 5,906 |
| BP CAPITAL MARKETS AMERICA INC | AT COST | 6,006 | 5,881 |
| FANNIE MAE POOL FN AS9585 4% 0 | AT COST | 11,760 | 11,579 |
| FANNIE MAE POOL FN CA0853 3.5% | AT COST | 12,286 | 12,070 |
| TD AMERITRADE HOLDING CORP 3.7 | AT COST | 5,987 | |
| UNITED STATES TREASURY NOTE/BO | AT COST | 6,015 | 5,928 |