| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 02079KAB3 ALPHABET INC UNSC | 802,104 | 855,032 |
| 031162CP3 AMGEN INC CALL 04/11 | 202,792 | 202,500 |
| 037833CR9 APPLE INC CALL 02/11 | 893,852 | 877,096 |
| 06051GFZ7 BANK OF AMERICA CORP | 500,866 | 500,535 |
| 17275RBH4 CISCO SYSTEMS INC CA | 482,315 | 517,120 |
| 172967LC3 CITIGROUP INC CALL 1 | 502,271 | 501,275 |
| 25245BAB3 DIAGEO INVESTMENT CO | 254,452 | 253,875 |
| 25468PDQ6 WALT DISNEY COMPANY/ | 976,400 | 1,009,510 |
| 278062AG9 EATON CORP CALL 06/1 | 551,494 | 541,855 |
| 38141GXP4 GOLDMAN SACHS GROUP | 500,142 | 500,080 |
| 404280AN9 HSBC HOLDING PLC ISI | 366,774 | 366,628 |
| 437076AZ5 HOME DEPOT INC CALL | 584,934 | 618,258 |
| 478160BH6 JOHNSON & JOHNSON UN | 506,098 | 535,170 |
| 478160CD4 JOHNSON & JOHNSON UN | 730,343 | 755,753 |
| 532457BQ0 ELI LILLY & CO UNSC | 581,772 | 607,944 |
| 594918AT1 MICROSOFT CORP CALL | 977,750 | 1,028,520 |
| 594918BA1 MICROSOFT CORP CALL | 780,952 | 805,056 |
| 61746BED4 MORGAN STANLEY UNSC | 502,056 | 501,435 |
| 665859AN4 NORTHERN TRUST CORP | 675,570 | 712,432 |
| 68389XBL8 ORACLE CORP CALL 07/ | 902,162 | 931,149 |
| 68389XBS3 ORACLE CORP CALL 09/ | 492,760 | 530,185 |
| 713448DT2 PEPSICO INC CALL 04/ | 878,742 | 908,991 |
| 718546AU8 PHILLIPS 66 COGT | 523,255 | 523,745 |
| 78012KZG5 ROYAL BANK OF CANADA | 504,580 | 504,245 |
| 78015K7J7 ROYAL BANK OF CANADA | 400,817 | 400,236 |
| 88579YAY7 3M COMPANY CALL 07/1 | 551,750 | 541,530 |
| 89236TGZ2 TOYOTA MOTOR CREDIT | 704,545 | 704,361 |
| 92826CAC6 VISA INC SER 7YR CAL | 736,043 | 769,695 |