| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,900 | 1,450 | 1,450 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BELLSOUTH CORP | 103,217 | 105,122 |
| CATERPILLAR INC | 104,262 | 115,633 |
| CHEVRON CORP SR | 77,600 | 83,805 |
| CONOCO INC | 113,279 | 110,455 |
| GENERAL ELECTRIC CAP CORP MEDIUM TERM | 106,801 | 103,387 |
| GOLDMAN SACHS | 97,729 | 107,310 |
| IBM CORP | 90,187 | 84,519 |
| JP MORGAN CHASE & CO | 106,801 | 106,453 |
| MASSACHUSETTS RRB SPECIAL PURPOSE TRUST | 17,476 | 18,044 |
| MERRILL LYNCH & CO INC | 94,873 | 105,858 |
| ORACLE CORP | 98,085 | 112,851 |
| PEPSICO INC 2 | 105,008 | 106,265 |
| PITNEY BOWES INC | 96,193 | 104,032 |
| PSE&G TRANSITION FUNDING LLC | 40,926 | 41,810 |
| UNITED TECHNOLOGIES CORP NT | 84,500 | 85,582 |
| VERIZON COMMUNICATIONS INC | 76,256 | 85,946 |
| ABBOTT LABS | 108,966 | 101,908 |
| DREYFUS EMERGING MARKETS | 440,563 | 445,707 |
| RIDGEWORTH CLASSIC | 400,000 | 393,826 |
| SHELL INTERNATIONAL | 109,913 | 105,020 |
| STRYKER CORP #2 | 109,364 | 104,680 |
| WELLS FARGO & CO | 114,474 | 110,460 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBOTT LABS | FMV | 15,644 | 19,733 |
| ACCENTURE LTD | FMV | 13,196 | 21,751 |
| ADVANCE AUTO PARTS | FMV | 8,004 | 10,411 |
| AETNA INC NEW | FMV | 18,960 | 28,703 |
| ALLIANCE DATA SYSTEMS CORP | FMV | 27,899 | 52,397 |
| ALTERA CORP | FMV | 8,311 | 22,990 |
| AMERICAN TOWER CORP | FMV | 11,066 | 15,228 |
| AMETEK INC NEW COM | FMV | 9,230 | 17,152 |
| ANADARKO PETE CORP COM | FMV | 9,861 | 13,049 |
| ANSYS INC | FMV | 9,142 | 15,690 |
| AUTOMATIC DATA PROCESSING INC | FMV | 21,866 | 33,979 |
| AUTOZONE INC COM | FMV | 14,064 | 26,242 |
| BANK OF AMERICA CORP | FMV | 36,654 | 24,814 |
| BED BATH BEYOND INC COM | FMV | 7,275 | 14,067 |
| BLACKROCK INC COM | FMV | 21,815 | 24,744 |
| BROWN FORMAN CORP | FMV | 8,111 | 11,652 |
| C H ROBINSTON WORLDWIDE INC COM | FMV | 6,150 | 9,224 |
| CATALYST HEALTH SOLUTIONS INC COM | FMV | 8,212 | 12,225 |
| CELANESE CORP DEL COM SER A | FMV | 9,457 | 15,673 |
| CHECKPOINT SOFTWARE TECH COM | FMV | 14,925 | 27,629 |
| CHURCH & DWIGHT INC COM | FMV | 8,633 | 11,676 |
| CISCO SYSTEMS INC | FMV | 32,841 | 26,693 |
| COGNIZANT TECH SOLUTIONS | FMV | 12,170 | 34,470 |
| COMCAST CORP-CL A | FMV | 17,126 | 25,036 |
| CONCHO RES INC COM | FMV | 7,240 | 13,685 |
| CVS CAREMARK CORPORATION | FMV | 10,855 | 11,462 |
| DANAHER CORP | FMV | 9,132 | 15,632 |
| DARDEN RESTAURANTS INC | FMV | 7,112 | 9,753 |
| DAVITA INC | FMV | 3,869 | 7,102 |
| DELAWARE US GROWTH FUND-INS | FMV | 1,114,468 | 1,544,685 |
| DICKS SPORTING GOODS INC | FMV | 7,192 | 15,072 |
| DIGITAL TLRY TR INC COM | FMV | 7,420 | 9,761 |
| DISCOVERY COMMUNICATIONS NEW COM | FMV | 8,655 | 9,722 |
| DOLLAR TREE INC COM | FMV | 7,485 | 16,455 |
| DOVER CORP COM | FMV | 10,120 | 16,950 |
| EQT CORP COM | FMV | 15,636 | 22,951 |
| EQUINIX INC | FMV | 6,410 | 8,587 |
| EXPRESS SCRIPTS INC | FMV | 5,860 | 10,202 |
| EXXON MOBIL CORP COM | FMV | 14,748 | 21,077 |
| FIDELITY NATL INFO SVCS INC | FMV | 20,125 | 27,064 |
| FISERV INC | FMV | 32,504 | 46,409 |
| FLUOR CORP NEW COM | FMV | 5,591 | 7,565 |
| GAMESTOP CORP NEW CL A | FMV | 7,907 | 9,761 |
| GENERAL ELECTRIC CO | FMV | 57,104 | 36,871 |
| GRAINGER W W INC COM | FMV | 8,732 | 16,287 |
| HANSEN NATURAL CORP COM | FMV | 9,747 | 21,695 |
| HARBOR FD INTL FD | FMV | 731,183 | 1,128,436 |
| HEINZ H J CO COM | FMV | 28,593 | 42,784 |
| HUMANA INC | FMV | 4,786 | 12,403 |
| INTERCONTINENTAL EXCHANGE INC | FMV | 8,889 | 9,852 |
| INTERNATIONAL BUSINESS MACHINES | FMV | 15,393 | 27,791 |
| INTUITIVE SURGICAL INC | FMV | 6,835 | 16,373 |
| JONES LANG LASALLE INC | FMV | 3,383 | 9,807 |
| JP MORGAN CHASE & CO #2 | FMV | 23,289 | 26,611 |
| JP MORGAN MID CAP VALUE | FMV | 593,258 | 711,215 |
| JUNIPER NETWORKS INC | FMV | 10,176 | 13,419 |
| KANSAS CITY SOUTHERN COM | FMV | 8,026 | 13,587 |
| LABORATORY CORP OF AMERICA HOLDINGS | FMV | 8,407 | 13,260 |
| LANDSTAR SYS INC COM | FMV | 5,951 | 7,204 |
| LAZARD LTD SHS A | FMV | 6,828 | 8,273 |
| LIBERTY GLOBAL INC COM SER A | FMV | 13,483 | 30,762 |
| LIGHTHOUSE DIVERSIFIED FUND | FMV | 1,200,000 | 1,366,853 |
| LINCARE HOLDINGS INC | FMV | 5,259 | 10,596 |
| LINEAR TECHNOLOGY CORP | FMV | 7,167 | 9,510 |
| MARRIOTT INTL CL A | FMV | 7,865 | 11,783 |
| MCKESSON CORP | FMV | 6,413 | 13,384 |
| MERCK & CO INC NEW COM | FMV | 19,996 | 23,891 |
| MICROCHIP TECHNOLOGY INC | FMV | 12,374 | 23,277 |
| MOHAWK INDS INC COM | FMV | 4,733 | 7,199 |
| MOLEX INC COM | FMV | 10,015 | 12,498 |
| MSC INDL DIRECT INC CL A | FMV | 5,999 | 7,559 |
| NALCO HOLDING CO | FMV | 18,569 | 29,951 |
| NIKE INC CLASS B | FMV | 9,063 | 19,346 |
| NORFOLK SOUTHERN CORP | FMV | 10,891 | 17,234 |
| ORACLE SYSTEMS CORP | FMV | 13,968 | 36,695 |
| PANERA BREAD CO CL A | FMV | 7,637 | 12,063 |
| PEABODY ENERGY CORP | FMV | 10,747 | 16,141 |
| PEPSICO INC | FMV | 39,372 | 42,610 |
| PETSMART INC COM | FMV | 6,761 | 14,655 |
| PG&E CORP COM | FMV | 20,147 | 20,174 |
| PRAXAIR | FMV | 16,162 | 28,182 |
| PRECISION CASTPARTS CORP COM | FMV | 7,532 | 13,172 |
| PRICE T ROWE GROUP INC | FMV | 10,086 | 13,335 |
| PRICELINE INC COM NEW | FMV | 6,320 | 28,156 |
| PROCTOR & GAMBLE | FMV | 20,167 | 22,250 |
| RIVERBED TECHNOLOGY INC COM | FMV | 6,117 | 16,945 |
| ROCKWOODS HLDGS INC COM | FMV | 8,157 | 21,674 |
| ROPER INDS INC NEW COM | FMV | 8,375 | 13,245 |
| SHIRE LIMITED AMERICAN DEPOSITARY SHARES | FMV | 10,193 | 22,799 |
| SOUTHWESTERN ENERGY CO | FMV | 6,467 | 6,646 |
| SPECTRA ENERGY CORP COM | FMV | 8,379 | 11,649 |
| ST JUDE MED INC | FMV | 15,115 | 17,832 |
| STEC INC COM | FMV | 4,910 | 5,069 |
| STERICYCLE INC COM | FMV | 7,658 | 13,546 |
| STRYKER CORP | FMV | 12,375 | 18,487 |
| TARGET CORP | FMV | 38,043 | 33,775 |
| TJX COS INC NEW COM | FMV | 40,665 | 56,680 |
| UNITED TECHNOLOGIES | FMV | 18,566 | 30,093 |
| UNITEDHEALTH GROUP INC | FMV | 14,688 | 33,527 |
| VANGUARD - INDEX FUND 500 | FMV | 301,196 | 830,676 |
| VF CORP COM | FMV | 12,940 | 22,798 |
| WALGREEN CO COM | FMV | 23,736 | 33,543 |
| WEATHERFORD INTL LTD REG | FMV | 10,801 | 10,181 |
| WELLS FARGO & CO NEW COM | FMV | 30,114 | 31,736 |
| WESTERN UNION CO | FMV | 11,490 | 18,828 |
| WILLIAMS COS INC | FMV | 23,239 | 29,948 |
| AMERIPRISE FINL INC COM | FMV | 8,902 | 8,421 |
| AMERISOURCEBERGEN CORP COM | FMV | 10,999 | 12,379 |
| AMPHENOL CORP CL A | FMV | 8,152 | 9,718 |
| APACHE CORP COM | FMV | 16,104 | 22,580 |
| APPLE INC COM | FMV | 34,334 | 35,245 |
| AVAGO TECHNOLOGIES LTD SHS | FMV | 9,526 | 15,542 |
| BMC SOFTWARE INC COM | FMV | 23,828 | 27,022 |
| CITIGROUP INC COM NEW | FMV | 29,623 | 27,899 |
| CME GROUP INC COM | FMV | 21,222 | 21,869 |
| EATON CORP COM | FMV | 6,859 | 8,129 |
| EL PASO CORP COM | FMV | 15,667 | 15,594 |
| FORD MOTOR CO | FMV | 19,928 | 19,030 |
| FOREST OIL CORP COM | FMV | 9,177 | 9,055 |
| GOOGLE INC CL A | FMV | 30,596 | 27,851 |
| PIMCO COMMODITY REAL RETURN STRATEGY | FMV | 471,773 | 471,983 |
| JP MORGAN CHASE & CO ALERIAN MLP | FMV | 425,196 | 451,389 |
| LAZARD EMERGING MARKETS | FMV | 504,937 | 514,803 |
| MATTHEWS PACIFIC TIGER | FMV | 500,662 | 519,479 |
| MCDONALDS CORP COM | FMV | 27,159 | 30,355 |
| MICROSOFT CORP COM | FMV | 28,204 | 29,380 |
| NII HLDGS INC COM NEW | FMV | 9,335 | 9,578 |
| POLYCOM INC COM | FMV | 8,716 | 13,632 |
| QEP RES INC COM | FMV | 18,663 | 33,088 |
| REPUBLIC SVCS INC COM | FMV | 12,282 | 13,266 |
| SKYWORKS SOLUTIONS INC COM | FMV | 8,778 | 9,606 |
| TEMPUR PEDIC INTL INC COM | FMV | 5,275 | 11,936 |
| TIMKEM CO COM | FMV | 9,185 | 9,475 |
| TRIUMPH GROUP INC NEW COM | FMV | 8,280 | 10,655 |
| VISA INC COM CL A | FMV | 22,404 | 26,963 |
| WHITING PETE CORP NEW COM | FMV | 34,144 | 32,951 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 14,070 | 7,035 | 7,035 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION TAXES | 2,537 | 0 | 125 |