| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 793.103 INVESCO INTL GROWTH-Y | 21,811 | 24,919 |
| 4966.283 BLACKROCK EQUITY DIVI | 106,456 | 89,194 |
| 3933.916 MFS LOW VOLATILITY GL | 53,412 | 54,170 |
| 606.650 MFS GROWTH FUND I | 63,246 | 90,779 |
| 922.496 NEUBERGER BERMAN EQUIT | 50,334 | 56,844 |
| 687.235 PARNASSUS CORE EQUITY | 27,063 | 33,736 |