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a _ g)g <br />0 a <br />20 <br />0 m <br />a I <br />9 <br />CO <br />o2 <br />Fi m <br />Y N <br />42 <br />Z c mm <br />O W C <br />Z <br />Q <br />l0 <br />C • N <br />W it a . <br />_1 2 = <br />- <br />O 0 2 <br />0 <br />070 <br />v a o <br />a <br />9� <br />W <br />AL <br />0 <br />0 <br />0 <br />Market Value <br />0 <br />M 3 <br />0 <br />u <br />a co <br />0. <br />N 0 <br />0 0 <br />SW <br />Investment # <br />• <br />0 <br />V <br />Federal Agency Issues • Callable <br />O N C O M O W O W N O W N N N N O M M <br />0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br />04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 <br />� 0 0 0 0 0 X( 0 ° o n ' <br />0: 0)) N h 0 00 . 000 a <br />p O p m V O 0 O N 2 <br />T . . . . o m m <br />4- . - 4 <br />N GGGG��p G CD V O N m N ON r OLD O O 0 <br />....... e- arr.-rd.-Orr. iz <br />(D CO CO (0 0) <br />mN m m m 1A N N W W 1 0N <br />a a 1- d N 10 <br />d <br />O <br />...... O r - O d d O r <br />0 0 0 100 0 0 100 0 0 0 .103013.03.400N. <br />0 <br />V O N M N I() 1` N h N N 0 O m O 0 m IA <br />........ <br />O r r r O r O r r <br />000000000000000000 <br />. . . . . . <br />0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 O <br />0 0 0 0 0 0 0 0yp1 pOp Opp r 0 8 0 <br />gag <br />0 <br />00000000 0 0 0 0) 0 0 0) 0 0 0 00 00 0 0 <br />o o 0 o a m 1100 _ _ _ _ <br />N •- - - •- c4.- - •- N .- .- .- N N r r r <br />O O O O O O O O 0 O O O O N 0 0 0 0 <br />0 0 0 0 0 0 0 0 <br />O. pp. . 04 . 10 (pp. . 10�. o. 0 0. . <br />O 0 N O O O_ N_ O_ N N_ N_ N_ V)_ N_ C)_ IA_ A_ <br />O) ,7g ;8 <br />m <br />o r N 0) O N 0) 0) 0) 0 pN 88888 O) N 0) T O O <br />00 00 0a m 00 c'i a m N) 00 O OI <br />N r r r r N r r N N N r r r <br />000009000000000000 <br />O O O O O O O O <br />0 0 0 0 0 0 <br />O O O O O O O O O O O O O O O O O O <br />0 0 0 0 0 0 0 0 0 0 0 0 0 O O 0 0 O <br />0 <br />00000000000000 O <br />O O O O O O O O 6 O O O O N O O O O <br />0 0 0 0 0 0 0 0 0 0 0 0 0 N 0 0 0 0 <br />0 0 0 O O m N O O 0 0 O O O O O O 0 <br />N 4' r N r N r N r N cm' - N N <br />N N N N N m N 0 N N N N N 04 CO 0) V< <br />0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br />N N �V N �V N N N N N N N N N N N (`I <br />h ! O ! O la O N F 41 r r n t3 a I(Z . <br />men 00000000000 0 °?? 0 a a <br />Z Z Z Z Z Z Z <br />0) 0 0 N N N (4) <br />< Q Q a Q Q< <br />W W W W YI YI <br />0 0 0 0 <br />CC Ce CC CC <br />0 0 0 0 0 0 0 <br />2 2 2 2 2 2 2 <br />0000000 <br />0 0 0 0 0 0 c 0 0 0 0 <br />2isi -J -4QQ- - -4-44 <br />00000000000 K K R O: fY <br />0 0 0 0 0 0 0 0 0 0 0 w w w w w w w <br />W W K W W W ww, W 0) 0 0 0 0 0 0 0 <br />R K K Q 5 KK K w w W w w w w <br />LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL <br />CD 0 m 04 CO m 0 m m m 0 0 C a 0 04 0) CO O <br />V V O O V V P d 0 0 V< V t d 0 0 0 <br />00 Z W N N d N N 0 0) 1 N <br />W <br />Z Y cc 27 0 N 0 N <br />000 0 60000 0 N <br />22322(0 ((0222m <br />CI m m m m m m m 0) m <br />126,278,648.91 <br />126,347,000.00 <br />129,221,917.04 <br />Subtotal and Average <br />1 <br />m <br />O <br />m <br />O <br />210,108,591.70 <br />209,844,425.58 <br />209,927,000.00 <br />212,504,254.42 <br />Total and Average <br />N Q ci <br />0 2 <br />a <br />o d <br />o 1 <br />z <br />o a <br />a 2 <br />n <br />Run Date: 0626/2015 <br />