| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Amazoncom Inc AMZN | 86,420 | |
| Bank of America Corp Com BAC | 519,314 | |
| Bank of California Inc Com BANC | 175,976 | |
| Novo Nordisk Class B NVO | 92,620 | |
| Prudential Financial Inc PRU | 176,108 | |
| US Bancorp USB | 63,450 | |
| Vanguard Whitehall FDS High Div VYM | 167,627 |