| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD WHITEHALL FDS HIGH DIV YLD VYM | 167,627 | 255,180 |
| AMAZONCOM INC AMZN | 86,420 | 219,390 |
| BANC OF CALIFORNIA INC COM BANC | 175,976 | 50,771 |
| BK OF AMERICA CORP COM BAC | 560,189 | 769,125 |
| NOVO NORDISK NVO | 92,620 | 172,040 |
| PRUDENTIAL FINANCIAL INC PRU | 176,108 | 237,060 |
| US BANCORP USB | 63,450 | 86,094 |