| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,000 ORACLE CORPORATION | 2,967 | 3,064 |
| 4,000 - GOLDMAN SACHS GROUP INC | 3,977 | 4,072 |
| 3,000 - PRUDENTIAL FINANCIAL | 2,964 | 3,067 |
| 3,000 - GENERAL ELECTRIC 02/11/21 | 3,026 | 3,095 |
| 3,000 - TOYOTA MOTOR CREDIT | 2,992 | 3,078 |
| 3,000 - MOLSON COORS BREWING CO | 3,076 | 3,084 |
| 7,000 - MORGAN STANLEY | 7,178 | 7,438 |
| 4,000 - WELLS FARGO & COMPANY DTD | 4,007 | 4,029 |
| 4,000 - CITIGROUP INC | 4,003 | 4,022 |
| 3,000 - BANK OF AMERICA CORP | 3,000 | 3,171 |
| 3,000 - GILEAD SCIENCES INC | 2,996 | 3,231 |
| 4,000 - KROGER CALLABLE BOND | 3,938 | 4,027 |
| 4,000 - VALERO ENERGY CORP | 3,988 | 4,193 |
| 4,000 - FIFTH THIRD BANK | 4,000 | 4,022 |
| 4,000 - AMGEN BOND | 3,991 | 4,038 |
| 3,000 - INTERNATIONAL BUSINESS MACHINES | 2,990 | 3,200 |
| 4,000 - APPLE INC 2.1% | 3,976 | 4,040 |
| 4,000 - APPLE INC 2.3% | 4,006 | 4,048 |
| 7,000 - BIOGEN INC 2.9% | 7,043 | 7,051 |
| 4,000 - CAPITAL ONE FINANCIAL CORP | 3,998 | 4,005 |
| 4,000 - FORD MOTOR CREDIT CO | 4,029 | 4,016 |
| 3,000 - AIR LEASE CORP | 2,969 | 3,137 |
| 4,000 - AMERICAN EXPRESS CREDIT CORP | 4,003 | 4,015 |
| 5,000 - AMERICAN HONDA FINL CORP | 4,995 | 5,046 |
| 3,000 - BP CAPITAL MKTS AMERICA INC | 3,002 | 3,247 |
| 3,000 - DOWDUPONT INC | 3,040 | 3,210 |
| 4,000 - DUKE ENERGY CORP | 3,940 | 4,041 |
| 3,000 - IBM CREDIT LLC | 2,994 | 3,228 |
| 3,000 - TD AMERITRADE CORP | 3,027 | 3,192 |
| 3,000 - CHARLES SCHWAB CORP | 3,001 | 3,058 |
| 4,000 - TOYOTA MOTOR CREDIT CORP | 4,020 | 4,060 |
| 3,000 - WALMART INC | 3,026 | 3,223 |
| 4,000 - BANK OF NOVA SCOTIA | 3,944 | 3,999 |
| 3,000 - EQUINOR ASA | 3,062 | 3,196 |
| 3,000 - LLOYDS BANKING GROUP PLC | 3,003 | 3,309 |
| 3,000 - ROYAL BANK OF CANADA | 2,985 | 3,022 |
| 4,000 EXXON MOBIL CORP | 4,001 | 4,039 |
| 3,000 - HSBC HOLDINGS PLC | 3,009 | 3,235 |
| 3,000 - TRUST FINL CORP | 2,996 | 3,041 |
| 3,000 - MITSUBISHI FINL GROUP | 3,006 | 3,061 |