| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRUDENTIAL FINL 3.75% 5/1/08 | ||
| BANKAMERICA 5.875% 2/15/09 | ||
| IBM CORP 4.250% 9/15/09 | ||
| TARGET CORP 5.875% 11/1/08 | ||
| AMSOUTH BANCORP 6.125% 3/1/09 | ||
| MERRILL LYNCH 5.770% 7/25/11 | ||
| GOLDMAN SACHS 5.30% 2/14/12 | 25,498 | 26,160 |
| MORGAN STANLEY 4% 1/15/10 | ||
| NATL RURAL UTIL 4.375% 10/1/10 | ||
| WACHOVIA CORP 5.30% 10/15/11 | 25,763 | 25,912 |
| DUPONT EI NEMOUR 4.750% | 25,980 | 26,645 |
| PFIZER | 25,248 | 26,087 |
| JP MORGAN CHASE | 25,000 | 28,198 |
| JPMORGAN CHASE 08/08/2011 | 20,000 | 22,380 |
| JPMORGAN CHASE 05/15/2012 | 30,000 | 29,637 |
| BANK OF AMERICA | 27,318 | 26,016 |
| ATT INC | 26,615 | 27,772 |
| GEORGIA POWER | 50,283 | 51,483 |
| FIRST AMER TOTAL RETURN BD | 30,713 | 31,609 |
| WESTPAC BANKING | 25,750 | 25,127 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARTIN MARIETTA MATLS INC | ||
| PRAXAIR INC | ||
| EMERSON ELEC CO | ||
| GENERAL DYNAMICS CORP | ||
| UNITED TECHNOLOGIES CORP | ||
| CHEVRON CORP | 16,689 | 18,250 |
| EXXON MOBIL CORP | ||
| MARATHON OIL CORP | ||
| SCHLUMBERGER LTD | ||
| MCGRAW-HILL COS INC | ||
| OMNICOM GROUP INC | ||
| TARGET CORP | 8,026 | 9,020 |
| COLGATE PALMOLIVE CO | 5,373 | 8,037 |
| PEPSICO INC | 9,542 | 13,066 |
| PROCTER & GAMBLE CO | ||
| WELLPOINT INC | ||
| WYETH | ||
| AMERICAN EXPRESS CO | ||
| AMERIPRISE FINL INC | ||
| BANK OF AMERICA CORP | ||
| HARTFORD FINL SERVICES GRP INC | ||
| WELLS FARGO & CO | ||
| EXELON CORP | ||
| ACCENTURE LTD | ||
| AMPHENOL CORP | 4,353 | 10,556 |
| HEWLETT PACKARD CO | ||
| TEXAS INSTRUMENTS INC | ||
| FIRST AMER MID CAP VALUE FD | ||
| ANHEUSER BUSCH COS INC | ||
| COCA COLA | ||
| ALCON INC | ||
| MERCK & CO INC | 12,366 | 10,812 |
| DUKE ENERGY CORP | ||
| DYNERGY INC | ||
| VERIZON COMMUNICATIONS INC | ||
| WINDSTREAM CORP | 7,409 | 8,364 |
| ALTRIA GROUP INC | 2,913 | 3,693 |
| AMERICAN TOWER CORP | 5,695 | 7,746 |
| APPLE INC | 8,841 | 32,256 |
| AT&T INC | ||
| CA INC | ||
| FIDELITY NATL INFORMATION SVCS | ||
| FREEPORT MCMORAN COPPER & GOLD | 4,087 | 12,009 |
| GOLDMAN SACHS GROUP INC | 7,258 | 12,612 |
| ITT CORP | ||
| ILLINOIS TOOL WKS INC | ||
| JP MORGAN CHASE & CO | 11,269 | 10,605 |
| JOHNSON CTLS INC | 8,793 | 11,460 |
| KRAFT FOODS INC | 12,056 | 12,604 |
| MICROCHIP TECHNOLOGY INC | ||
| NORTHERN TR CORP | ||
| SCHERING PLOUGH CORP | ||
| SCHWAB CHARLES CORP | ||
| AMERICA MOVIL SA DE CV ADR | ||
| FIDELITY AD INTL DISCOVERY | ||
| I SHARES MSCI EMERGING MKTS | 32,520 | 64,317 |
| LAUDUS INTL MRKTMASTERS INV FD | ||
| MATERIALS SELECT SECTOR SPDR | ||
| POWERSHARES QQQ NASDAQ 100 | ||
| T ROWE PRICE SMALL CAP VALUE | 8,895 | 11,820 |
| UTILITIES SELECT SECTOR SPDR | ||
| FIRST AMER TOTAL RETURN BD FD | ||
| AFFILIATED COMPUTER SVCS INC | ||
| AUTOZONE INC | ||
| BB&T CORP | ||
| BMC SOFTWARE INC | ||
| BECTON DICKINSON & CO | ||
| BED BATH & BEYOND INC | 5,960 | 9,830 |
| BEST BUY COMPANY INC | ||
| CSX CORP | ||
| CELGENE CORP | ||
| DIRECTV GROUP INC | ||
| DISNEY WALT CO | ||
| FAMILY DLR STORES INC | 9,584 | 12,428 |
| FISERV INC | ||
| FLUOR CORP | ||
| GENERAL MILLS INC | 10,772 | 10,677 |
| GILEAD SCIENCES INC | ||
| JACOBS ENGR GROUP INC | ||
| KELLOGG CO | ||
| KROGER CO | ||
| MCDONALDS CORP | 10,057 | 11,514 |
| NIKE INC | ||
| ORACLE CORPORATION | ||
| PACTIV CORP | ||
| PHILIP MORRIS INTL INC | ||
| TJX COS INC | ||
| THERMO FISHER SCIENTIFIC INC | ||
| WAL MART STORES INC | ||
| ACE LTD | 8,114 | 9,338 |
| COVIDIEN LTD | ||
| BARCLAYS IPATH DJ AIG COMMOD | ||
| I SHARES MSCI EAFE INDEX FUND | ||
| MIDCAP SPDR TRUST SER 1 | 26,493 | 30,466 |
| NEUBERGER BERMAN GENESIS INSTL | ||
| T ROWE PRICE MID CAP GROWTH FD | 53,008 | 60,655 |
| FIRST AMER HIGH INCOME BD FD | 32,000 | 44,166 |
| BARCLAYS BANK PLC 12/28/2010 | 25,000 | 28,400 |
| BARCLAYS BANK PLC 10/28/2010 | ||
| ABBOTT LAB | 5,292 | 4,791 |
| AIR PRODS CHEMICALS | ||
| BROADCOM CORP CL A | 8,437 | 19,598 |
| CUMMINS | 5,839 | 22,002 |
| DEERE AND CO | 10,722 | 18,686 |
| FED EX | ||
| GODDRICH CORP | 7,910 | 13,211 |
| IBM | 8,974 | 14,676 |
| INTUIT | ||
| KIMBERLY CLARK | ||
| LINEAR TECH | ||
| QUALCOMM | ||
| RANGE RESOURCES CORP | ||
| SOUTHWESTERN ENERGY | ||
| TJX COS | 6,407 | 8,878 |
| UNION PACIFIC | 11,470 | 16,216 |
| V F CORP | 6,585 | 10,773 |
| ISHARE S AND P PREF STK | 27,064 | 29,100 |
| POTASH CORP | ||
| TRANSOCEAN | ||
| TYCO | 10,375 | 14,504 |
| WEATHERFORD INTL | ||
| AFLAC | 7,752 | 8,465 |
| ALLSTATE | 6,402 | 6,376 |
| AMERICAN ELECTRIC POWER | 11,788 | 11,694 |
| CAMERON INTL | 10,354 | 12,683 |
| COSTCO | 6,046 | 7,221 |
| ECOLAB | 7,007 | 7,563 |
| EXPRESS SCRIPTS | 10,473 | 10,810 |
| NEWMONT MINING | 5,947 | 6,142 |
| OCCIDENTAL PETROLEUM | 8,145 | 9,810 |
| PEABODY | 10,036 | 12,796 |
| PRUDENTIAL | 8,289 | 8,807 |
| SALESFORCE COM | 9,074 | 13,200 |
| SYSCO | 10,142 | 10,290 |
| TEVA PHARMACEUTICAL | 8,525 | 7,820 |
| IPATH DOW JONES UBS | 17,811 | 22,104 |
| ISHARE S AND PPREF STOCK | ||
| SCOUT INTL FUND | 37,000 | 38,548 |
| Description | Amount |
|---|---|
| COST ADJ | 774 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,527 | 293 | 0 |