| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTURY SMALL CAP VAL | ||
| MFS RESH INTL FD CL I | ||
| INVESCO DIVERSIFIED DIV FD | ||
| JP MORGAN MID CAP VALUE FD | ||
| INVESCO INT'L GROWTH FD CL R5 | ||
| ARTISAN MID CAP FD-INV | ||
| BARON EMERGING MARKETS INST | ||
| MAINGATE MLP FUND | ||
| "NATIXIS LOOMIS SAYLES GROWTH | ||
| "VICTORY RS SMALL CAP GROWTH F | ||
| "FIDELITY ADVISOR INTERM MUNI |