| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIONEER BOND FUND CLASS Y | 116,834 | 123,750 |
| PIMCO TOTAL RETURN INSTL FD#35 | 124,224 | 123,167 |
| TEMPLETON GLOBAL BOND FUND ADV | 16,450 | 14,994 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 5,998 | 6,048 |
| ABBOTT LABS | 5,596 | 6,466 |
| AUTOMATIC DATA PROCESSING | 4,656 | 5,941 |
| BB&T CORP | 8,490 | 5,663 |
| BRISTOL MYERS SQUIBB CO | 5,944 | 7,224 |
| CHEVRON CORP | 3,688 | 5,852 |
| COCA COLA CO | 3,760 | 5,947 |
| CONAGRA FOODS INC | 5,319 | 5,940 |
| DOMINION RES INC VA NEW | 4,782 | 6,370 |
| DUKE ENERGY CORP | 6,164 | 6,930 |
| EXELON CORP | 7,377 | 5,855 |
| EXXON MOBIL CORP | 4,832 | 5,933 |
| GALLAGHER ARTHUR J & CO | 5,785 | 7,190 |
| GENERAL ELECTRIC CO | 5,799 | 5,731 |
| GENUINE PARTS CO | 4,558 | 6,732 |
| INTEL CORP | 5,456 | 6,305 |
| J P MORGAN CHASE & CO | 6,383 | 4,655 |
| JOHNSON & JOHNSON | 6,040 | 5,902 |
| KIMBERLY CLARK CORP | 6,316 | 6,620 |
| MCDONALDS CORP | 2,328 | 6,521 |
| MICROSOFT CORP | 5,358 | 5,322 |
| MORGAN STANLEY GROUP INC | ||
| OCCIDENTAL PETE CORP | 2,912 | 5,154 |
| PAYCHEX INC | 7,132 | 6,022 |
| PRAXAIR INC | 3,112 | 5,880 |
| PROGRESS ENERGY INC | ||
| SOUTHERN CO | 4,902 | 6,712 |
| 3M CO | 4,638 | 5,312 |
| US BANCORP DEL | 6,557 | 5,951 |
| VERIZON COMMUNICATIONS | 5,111 | 6,620 |
| SPECTRA ENERGY | 4,904 | 6,765 |
| PRUDENTIAL FINANCIAL INC | 6,031 | 5,012 |
| NORFOLK SOUTHERN CORP | 3,345 | 5,902 |
| MERCK & CO INC | 5,823 | 6,221 |
| ELI LILLY & CO | ||
| ILLINOIS TOOL WORKS INC | 5,762 | 5,372 |
| FIRSTENERGY CORP | ||
| EATON CORP | ||
| DARDEN RESTAURANTS INC | 5,538 | 5,470 |
| CONOCOPHILLIPS | 3,930 | 5,684 |
| CLOROX CO | ||
| BEST BUY INC | ||
| AFLAC INC | 5,367 | 5,624 |
| BANK OF NEW YORK MELLON CORP | ||
| LIMITED BRANDS | ||
| MATTELL INC | 3,242 | 6,107 |
| MCGRAW HILL INC | ||
| NUCOR CORP | 5,301 | 5,936 |
| PHILIP MORRIS INTL INC | 3,090 | 6,671 |
| TRAVELERS COMPANIES INC | 5,312 | 6,213 |
| WASTE MANAGEMENT INC | 3,992 | 5,397 |
| CATERPILLAR INC | 3,049 | 4,983 |
| LEGGETT & PLATT | 5,234 | 5,875 |
| MEADWESTVACO CORP | 4,169 | 5,391 |
| NEXTERRA ENERGY, INC | 5,210 | 6,392 |
| VF CORP | ||
| BLACKROCK INC | 5,413 | 5,347 |
| DR PEPPER SNAPPLE GROUP INC | 6,060 | 5,922 |
| LOCKHEED MARTIN CORP | 5,853 | 6,068 |
| NYSE EURONEXT | 5,615 | 4,437 |
| PNC BANK CORP | 6,642 | 6,055 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXICSE TAX PAYMENT | 11 | 0 | 0 | |
| ESTIMATED TAX PAYMENT | 184 | 0 | 0 | |
| FOREIGN TAX PAID | 18 | 0 |