| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRIDGES & DUNN-RANKIN, LLP | 1,693 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELEC CAP CORP FDIC INSURED | 7,163 | 7,064 |
| JOHN DEERE CAPITAL CORP INSD | 8,264 | 8,104 |
| CITIGROUP INC FDIC GUARANTEED DTD | 8,229 | 8,149 |
| WACHOVIA CORP DTD 06/08/07 5.75% | 2,232 | 2,259 |
| TOYOTA MOTOR CREDIT CORP SERIES | 2,992 | 3,092 |
| TIME WARNER CABLE 6.75% 07/01/2018 | 2,315 | 2,375 |
| TEVA PHARMA FIN IV LLC DTD 11/10/2011 | 3,001 | 3,023 |
| TELEFONICA EMISIONES SAU DTD 02/16/2011 | 3,046 | 2,863 |
| TARGET CORP CALLABLE 5.375% 05/01/2017 | 2,253 | 2,351 |
| TALISMAN ENERGY INC DTD 6/1/09 7.75% | 2,466 | 2,466 |
| SUNTRUST BKS DTD 11/01/2011 3.5% | 3,004 | 3,015 |
| PRUDENTIAL FINANCIAL DTD 11/18/2010 | 2,973 | 3,017 |
| PETROBRAS INTL FIN CO DTD 10/30/09 5.75% | 2,124 | 2,140 |
| ORACLE CORPORATION DTD 04/09/08 | 2,265 | 2,427 |
| ONTARIO(PROVINCE OF) DTD 01/27/2011 | 5,001 | 5,052 |
| MORGAN STANLEY DTD 11/20/2009 | 5,222 | 4,822 |
| MERRILL LYNCH & CO INC SERIES: MTN | 2,209 | 1,972 |
| KRAFT FOODS INC DTD 02/08/2010 | 3,149 | 3,257 |
| INTEL CORP DTD 09/19/2011 3.3% | 2,988 | 3,160 |
| HEWLETT-PACKARD CO DTD 12/02/2010 | 2,966 | 2,930 |
| HESS CORPORATION DTD 2/3/09 8.125% | 2,546 | 2,567 |
| GOLDMAN SACHS GROUP INC DTD 5/6/09 6% | 2,214 | 2,083 |
| GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5% | 2,338 | 2,209 |
| GENERAL ELECTRIC CAPITAL COR DTD 2/11/21 | 3,037 | 3,207 |
| GENERAL ELECTRIC CO 5% | 3,213 | 3,126 |
| DUKE ENERGY CORPORATION DTD | 3,002 | 3,009 |
| DIRECTV HOLDGS/FING DTD 03/11/2010 | 3,065 | 3,123 |
| CREDIT SUISSE NEW YORK DTD | 5,519 | 5,197 |
| COMCAST CORP DTD 06/18/09 5.7% | 2,186 | 2,320 |
| CITIGROUP INC DTD 06/15/2010 6% | 2,192 | 2,070 |
| CATERPILLAR INC DTD 12/05/09 7.9% | 2,568 | 2,663 |
| CA INC DTD 11/13/09 5.375% | 2,062 | 2,182 |
| CSX CORP DTD 3/27/08 6.25% | 2,276 | 2,285 |
| BARCLAYS BANK PLC DTD 04/07/2010 | 3,102 | 3,013 |
| ANHEUSER-BUSCH INBEV WOR DTD | 3,008 | 3,165 |
| AMERICAN EXPRESS CREDIT CORP SERIES | 3,061 | 3,016 |
| AT&T INC DTD 05/13/08 5.6% | 2,219 | 2,324 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TEVA PHARMACEUTICAL INDS (170 SHS) | 8,612 | 6,861 |
| WALGREEN CO COMMON STOCK (200 SHS) | 8,300 | 6,612 |
| VISA INC-CLASS A COM STK (100 SHS) | 7,332 | 10,153 |
| VERIZON COMMUNICATIONS COM STK (230 SHS) | 8,196 | 9,227 |
| VF CORP COMMON STOCK (80 SHS) | 6,815 | 10,159 |
| UNITED TECH CORP COM STK (90 SHS) | 7,484 | 6,578 |
| TRAVELERS COMPANIES INC COM STK(140 SHS) | 8,128 | 8,284 |
| 3M CO COMMON STOCK (80 SHS) | 7,272 | 6,538 |
| THERMO FISHER SCIENT. COM STK (150 SHS) | 8,298 | 6,746 |
| STRYKER CORP COMMON STOCK (140 SHS) | 8,645 | 6,959 |
| STATE STREET CORP COMMON STOCK (190 SHS) | 8,381 | 7,659 |
| STAPLES INC COMMON STOCK (400 SHS) | 8,352 | 5,556 |
| SCHLUMBERGER LTD COMMON STOCK (80 SHS) | 7,481 | 5,465 |
| ROBERT HALF INT'L INC COM STK (250 SHS) | 7,830 | 7,115 |
| QUALCOMM INC COMMON STK (150 SHS) | 8,617 | 8,205 |
| PRUDENTIAL FINAN. INC COM STK (130 SHS) | 8,373 | 6,516 |
| PROCTER & GAMBLE CO COM STK (130 SHS) | 8,325 | 8,672 |
| PHILIP MORRIS INTL INC COM STK (140 SHS) | 8,311 | 10,987 |
| PEPSICO INC COMMON STOCK (130 SHS) | 8,261 | 8,626 |
| ORACLE CORPORATION COM STK (250 SHS) | 8,095 | 6,413 |
| NORFOLK SOUTHERN CORP COM STK (130 SHS) | 8,385 | 9,472 |
| NEXTERA ENERGY INC COMMON STK (150 SHS) | 8,142 | 9,132 |
| MONSANTO CO NEW COMMONS STK (120 SHS) | 8,420 | 8,409 |
| MICROSOFT CORP COMMON STK (320 SHS) | 8,748 | 8,307 |
| MERCK & CO. INC. NEW COM STK (250 SHS) | 8,334 | 9,425 |
| MCGRAW HILL INC COMMONS STOCK (220 SHS) | 8,346 | 9,893 |
| MATTEL INC COMMON STOCK (350 SHS) | 8,695 | 9,716 |
| JUNIPER NETWORKS INC. COM STK (200 SHS) | 8,140 | 4,082 |
| JOHNSON & JOHNSON COMMON STOCK (140 SHS) | 8,599 | 9,181 |
| J P MORGAN CHASE & CO COM STK (180 SHS) | 8,390 | 5,985 |
| INTEL CORP COMMON STOCK (400 SHS) | 8,565 | 9,700 |
| HESS CORPORATION COMMON STOCK (90 SHS) | 7,522 | 5,112 |
| HALLIBURTON CO COMMON STOCK (180 SHS) | 8,401 | 6,212 |
| GOOGLE INC CL A COMMON STK (10 SHS) | 6,050 | 6,459 |
| GOLDMAN SACHS GROUP INC COM STK (50 SHS) | 8,103 | 4,522 |
| GENERAL ELECTRIC CO COMMON STK (410 SHS) | 8,315 | 7,343 |
| EXXON MOBIL CORP COMMON STK (90 SHS) | 7,342 | 7,628 |
| EMERSON ELECTRIC CO COMMON STK (140 SHS) | 8,308 | 6,523 |
| E M C CORP MASS COMMON STOCK (320 SHS) | 8,333 | 6,893 |
| CISCO SYSTEMS INC COMMONS STK (460 SHS) | 8,478 | 8,317 |
| CHEVRON CORP COMMON STOCK (70 SHS) | 6,640 | 7,448 |
| CATERPILLAR INC COMMON STOCK (70 SHS) | 6,980 | 6,342 |
| CVS/CAREMARK CORPORATION (250 SHS) | 8,055 | 10,195 |
| BLACKROCK INC COMMON STOCK (40 SHS) | 7,830 | 7,130 |
| BANK OF AMERICA CORP COM STK (590 SHS) | 8,319 | 3,280 |
| AUTO DESK INC. COMMON STOCK (210 SHS) | 8,419 | 6,369 |
| APACHE CORPORATION COMMON STOCK (70 SHS) | 8,406 | 6,341 |
| AMERICAN EXPRESS CO COMMON STK (190 SHS) | 8,221 | 8,962 |
| ALLERGAN INC COMMON STOCK (100 SHS) | 7,377 | 8,774 |
| ABBOTT LABS COMMON STOCK (180 SHS) | 8,419 | 10,121 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THORNBURG INTL VALUE FD CL | AT COST | 69,609 | 58,424 |
| AMERICAN EUROPACIFIC GRTH-F2 | AT COST | 70,532 | 59,015 |
| HIGH MARK GENEVA MID CAP GROWTH FD | AT COST | 35,723 | 34,282 |
| BUFFALO SMALL CAP FUND | AT COST | 34,994 | 32,052 |
| ARTISAN FDS INC MID CAP VALUE FD | AT COST | 34,558 | 32,033 |
| ARTISAN FDS INC SMALL CAP VALUE FUND | AT COST | 34,647 | 29,408 |
| FED HOME LOAN MORT CORP POOL #J16353 | AT COST | 4,854 | 4,842 |
| FED HOME LOAN MORTG CORP POOL #G14056 | AT COST | 4,220 | 4,186 |
| FEDERAL HOME LOAN MTG CORP POOL #G01840 | AT COST | 4,403 | 4,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 11,883 | 11,883 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 19 |