| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK INTERNATIONAL BOND PORT CLASS INSTL | 4,912 | 5,228 |
| CALVERT SHORT DURATION INCOMNE FUND CL A | 2,043 | 2,386 |
| LORD ABBET SHORT DURATION INCOME FD CL F | 2,292 | 2,274 |
| NUVEEN SHORT DURATION BOND FUND CLASS A | 2,312 | 2,240 |
| OPPENHEIMER INTERNATIONAL BOND FD CL Y | 7,494 | 7,313 |
| TEMPLETON GLOBAL BOND FUND ADVISOR CLASS | 7,962 | 7,740 |
| AUTOMATIC DATA PROCESSING INC | 756 | 972 |
| BRISTOL MYERS SQUIBB CO | 1,263 | 1,762 |
| ALTRIA GROUP INC | 798 | 919 |
| CHEVRON CORP | 1,068 | 1,490 |
| CENTURYLINK INC | 1,043 | 967 |
| CLOROX CO DE | 858 | 932 |
| COMPANHIA DE BEBIDAS DAS | 970 | 1,011 |
| CONAGRA FOODS INC | 407 | 475 |
| CONOCOPHILLIPS | 1,001 | 1,385 |
| E I DU PONT DE NEMOURS & CO | 577 | 732 |
| DUKE ENERGY CORP (HOLDING COMPANY) NEW | 733 | 990 |
| GENERAL MILLS INC | 612 | 687 |
| GENUINE PARTS CO | 511 | 734 |
| H J HEINZ CO | 393 | 486 |
| HOME DEPOT INC | 755 | 1,051 |
| JPMORGAN CHASE & CO | 884 | 964 |
| LEGGETT & PLATT INC | 868 | 852 |
| INTEL CORP | 1,399 | 1,625 |
| JOHNSON & JOHNSON | 1,883 | 1,902 |
| KIMBERLY CLARK CORP | 596 | 736 |
| KRAFT FOODS INC CL A | 583 | 710 |
| LOCKHEED MARTIN CORP | 1,171 | 1,214 |
| MEDTRONIC INC | 1,102 | 1,301 |
| MICROSOFT CORP | 1,551 | 1,610 |
| MATTEL INC DE | 407 | 500 |
| MCDONALDS CORP | 531 | 803 |
| MERCK & CO INC NEW | 1,513 | 1,583 |
| PAYCHEX INC | 1,014 | 964 |
| PHILIP MORRIS INTL INC | 744 | 942 |
| PEPSICO INC | 1,710 | 1,659 |
| PFIZER INC | 1,490 | 1,796 |
| PROCTOR & GAMBLE CO | 605 | 667 |
| ROYAL DUTCH SHELL PLC ADR CL A | 1,173 | 1,462 |
| RAYTHEON COMPANY NEW | 1,301 | 1,258 |
| SOUTHERN CO | 841 | 1,111 |
| SYSCO CORP | 662 | 675 |
| TRAVELERS COMPANIES INC | 808 | 947 |
| VERIZON COMMUNICATIONS | 832 | 1,123 |
| WASTE MGMT INC DEL | 1,109 | 1,079 |
| ALERIAN MLP ETF EQUITY PORTFOLIO | 1,863 | 2,011 |
| AT&T INC | 922 | 1,028 |
| ABBOTT LABORATORIES | 1,340 | 1,574 |
| AFLAC INC | 542 | 692 |
| UNITED TECHNOLOGIES INC | 999 | 1,023 |
| ALEXION PHARMACEUTICALS INC | 684 | 1,645 |
| APPLE INC | 1,185 | 1,620 |
| AMAZON COM INC | 834 | 693 |
| CERNER CORP | 540 | 735 |
| CHIPOTLE MEXICAN GRILL | 378 | 1,013 |
| DANAHER CORP DE | 617 | 659 |
| DAVITA INC | 1,645 | 1,516 |
| EXPEDITORS INTL OF WASH INC | 516 | 492 |
| ECOLAB INC | 795 | 925 |
| FISERV INC | 470 | 529 |
| GOOGLE INC CL A | 556 | 646 |
| ILLUMINA INC | 694 | 549 |
| INTL BUSINESS MACHINES CORP | 895 | 1,287 |
| INTUIT INC | 749 | 947 |
| MASTERCARD INC | 787 | 1,118 |
| HUMANA INC | 1,032 | 1,227 |
| LENNAR CORP CL A | 521 | 531 |
| T ROWE PRICE GROUP INC | 503 | 513 |
| UNION PACIFIC CORP | 983 | 1,059 |
| WELLS FARGO & CO NEW | 527 | 524 |
| STARBUCKS CORP | 1,033 | 1,702 |
| THERMO FISHER SCIENTIFIC INC | 742 | 630 |
| V F CORP | 538 | 889 |
| VISA INC COM CL A | 669 | 711 |
| TIFFANY & CO NEW | 881 | 861 |
| ISHARES MSCI EMERGING MKTS INDEX FD | 3,725 | 2,846 |
| DELAWARE EMERGING MARKETS FUND CL A | 3,551 | 2,786 |
| FIRST EAGLE OVERSEAS FUND CL I | 2,021 | 1,874 |
| HARDING LOEVNER INTERNAT EQ PORT INSTL CL | 6,511 | 5,835 |
| HARDING LOEVNER ENERGING MARKET PORT ADV CL | 3,396 | 2,823 |
| MATTHEWS CHINA FUND CL I | 3,574 | 2,564 |
| T. ROWE PRICE INTER STOCK FUND ADV CL | 2,021 | 1,919 |
| THORNBURG INTERNATIONAL VALUE FUND CL I | 2,021 | 1,950 |
| WALMART STORES INC | 815 | 896 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGES | 2,345 | 2,345 | 2,345 | |
| MISCELLANEOUS | 30 | 30 | 30 |
| Description | Amount |
|---|---|
| CAPITAL GAINS | 17,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 32 | 32 | 32 |