| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS (SEE ATTACHED) | ||
| AMERICAN EXPRESS CREDIT CORPC | ||
| AMGEN INC CALLABLE DTD08/19/2 | ||
| ANHEUSER-BUSCH INBEV FIN DTD0 | ||
| APPLE INC DTD 05/03/2013 1%05 | ||
| ASTRAZENECA PLC DTD 11/16/2015 | ||
| AT&T INC CALLABLE DTD 05/04/20 | ||
| AT&T INC DTD 05/13/08 5.6%05/ | ||
| BANK OF AMERICA CORP DTD01/29 | ||
| BANK OF MONTREAL SERIES: MTN D | ||
| CA INC DTD 11/13/09 5.375%12/ | ||
| CATERPILLAR INC DTD 12/05/087 | ||
| CHEVRON CORP DTD 11/17/20151. | ||
| CISCO SYSTEMS INC CALLABLE DTD | ||
| CISCO SYSTEMS INC DTD 02/29/20 | ||
| CITIGROUP INC DTD 10/26/20152 | ||
| COMCAST CORP DTD 06/18/09 5.7% | ||
| DEUTSCHE BANK AG DTD 02/13/201 | ||
| FIFTH THIRD BANK CALLABLE DTD | ||
| FORD MOTOR CREDIT DTD 06/06/20 | ||
| GENERAL ELECTRIC CAPITAL CORP | ||
| GILEAD SCIENCES INC CALLABLE D | ||
| GLAXOSMITHKLINE CAP PLC CALLAB | ||
| GOLDMAN SACHS GROUP INC DTD2/ | ||
| IBM CORP DTD 02/19/2016 3.45% | ||
| INTEL CORP DTD 09/19/2011 3.3% | ||
| J P MORGAN CHASE & CO DTD04/2 | ||
| JOHN DEERE CAPITAL CORP SERIES | ||
| KROGER CO/THE CALLABLE DTD10/ | ||
| LOCKHEED MARTIN CORP CALLABLE | ||
| MARATHON OIL CORP CALLABLE DTD | ||
| MERRILL LYNCH & CO INC SERIES: | ||
| MOLSON COORS BREWING CO DTD0 | ||
| MORGAN STANLEY DTD 10/23/2014 | ||
| MORGAN STANLEY SERIES: MTN DTD | ||
| ORACLE CORPORATION DTD 04/09/0 | ||
| PEPSICO INC SERIES: 1 DTD10/1 | ||
| PRUDENTIAL FINANCIAL DTD11/18 | ||
| ROYAL BANK OF CANADA DTD09/19 | ||
| SHELL INTL FIN DTD 05/10/2016 | ||
| SUNTRUST BKS INC CALLABLE DTD | ||
| TARGET CORP CALLABLE 5.375%05 | ||
| TEVA PHARMACEUTICALS NE DTD07 | ||
| TORONTO-DOMINION BANK SERIES M | ||
| TOYOTA MOTOR CREDIT CORP SERIE | ||
| UNITED HEALTH GROUP INC DTD07 | ||
| VALERO ENERGY CORP CALLABLE D | ||
| VERIZON COMMUNICATIONS DTD03/ | ||
| WACHOVIA CORP DTD 06/08/07 5.7 | ||
| WAL MART STORES INC DTD04/15/ | ||
| WALGREENS BOOTS ALLIANCECALLA | ||
| WELLS FARGO & COMPANY DTD11/0 |