| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRIDGES & DUNN-RANKIN, LLP | 6,129 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROYAL BANK OF CANADA DTD 09/19/2012 1.2% | 5,001 | 5,012 |
| MONDELEZ INTERNATIONAL DTD 02/08/2010 | 3,193 | 3,269 |
| INTERNATIONAL BUSINESS MACHINES | 6,223 | 6,236 |
| CISCO SYSTEMS INC CALLABLE 5.5% | 3,441 | 3,429 |
| CHEVRON CORP CALLABLE DTD 12/05/2012 | 3,013 | 3,021 |
| BHP BILLITON FIN USA LTD DTD 02/24/2015 | 6,004 | 6,044 |
| WACHOVIA CORP DTD 06/08/07 5.75% | 3,432 | 3,553 |
| TOYOTA MOTOR CREDIT CORP SERIES | 3,083 | 3,268 |
| TIME WARNER CABLE 6.75% 07/01/2018 | 2,315 | 2,498 |
| TEVA PHARMA FIN IV LLC DTD 11/10/2011 | 3,001 | 3,069 |
| TARGET CORP CALLABLE 5.375% 05/01/2017 | 3,448 | 3,531 |
| TALISMAN ENERGY INC DTD 6/1/09 7.75% | 2,466 | 2,578 |
| SUNTRUST BKS DTD 11/01/2011 3.5% | 3,004 | 3,222 |
| PRUDENTIAL FINANCIAL DTD 11/18/2010 4.5% | 3,083 | 3,350 |
| PETROBRAS INTL FIN CO DTD 10/30/09 5.75% | 3,256 | 3,415 |
| ORACLE CORPORATION DTD 04/09/08 | 2,265 | 2,434 |
| ONTARIO(PROVINCE OF) DTD 01/27/2011 | 6,016 | 6,065 |
| MORGAN STANLEY DTD 11/20/2009 | 6,258 | 6,260 |
| MERRILL LYNCH & CO INC SERIES: MTN | 3,394 | 3,616 |
| INTEL CORP DTD 09/19/2011 3.3% | 3,073 | 3,181 |
| HEWLETT-PACKARD CO DTD 12/02/2010 | 2,966 | 3,004 |
| HESS CORPORATION DTD 2/3/09 8.125% | 2,546 | 2,632 |
| GOLDMAN SACHS GROUP INC DTD 5/6/09 6% | 3,285 | 3,193 |
| GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5% | 3,555 | 3,775 |
| GENERAL ELECTRIC CAPITAL COR DTD 2/11/21 | 3,166 | 3,482 |
| GENERAL ELECTRIC CO 5% | 3,213 | 3,011 |
| DUKE ENERGY CORPORATION DTD 11/17/2011 | 3,002 | 3,102 |
| DIRECTV HOLDGS/FING DTD 03/11/2010 | 3,104 | 3,156 |
| CREDIT SUISSE NEW YORK DTD 05/01/2014 | 6,588 | 6,384 |
| COMCAST CORP DTD 06/18/09 5.7% | 2,186 | 2,437 |
| CITIGROUP INC DTD 06/15/2010 6% | 3,253 | 3,144 |
| CATERPILLAR INC DTD 12/05/08 7.9% | 2,568 | 2,713 |
| CA INC DTD 11/13/09 5.375% | 3,219 | 3,417 |
| CSX CORP DTD 3/27/08 6.25% | 3,412 | 3,359 |
| BARCLAYS BANK PLC DTD 04/07/2010 | 3,102 | 3,181 |
| ANHEUSER-BUSCH INBEV WOR DTD | 3,069 | 3,177 |
| AMERICAN EXPRESS CREDIT CORP SERIES | 3,096 | 3,145 |
| AT&T INC DTD 05/13/08 5.6% 05/15/2018 | 2,219 | 2,413 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| XCEL ENERGY INC (260 SHS) | 7,438 | 6,945 |
| WELLS FARGO & CO (220 SHS) | 7,511 | 7,520 |
| THERMO FISHER SCIENTIFIC, INC. (80 SHS) | 7,192 | 8,291 |
| TEXAS INSTRS INC. (240 SHS) | 7,231 | 7,414 |
| TARGET CORP (120 SHS) | 7,673 | 7,100 |
| PRAXAIR INC (70 SHS) | 7,580 | 7,662 |
| OCCIDENTAL PETE CORP (80 SHS) | 7,129 | 6,128 |
| METLIFE INC (210 SHS) | 7,270 | 6,917 |
| LABORATORY CORP AMER HLDGS COM NEW | 7,107 | 6,930 |
| JOHNSON CTLS INC (270 SHS) | 7,414 | 8,281 |
| HJ HEINZ CO (130 SHS) | 7,247 | 7,498 |
| DANAHER CORP (140 SHS) | 7,466 | 7,826 |
| BROADCOM CORP CL A (210 SHS) | 7,555 | 6,974 |
| BAXTER INTERNATIONAL INC. (130 SHS) | 7,643 | 8,666 |
| ANADARKO PETROLEUM CORP (100 SHS) | 7,060 | 7,431 |
| VISA INC-CLASS A COM STK (60 SHS) | 4,399 | 9,095 |
| VERIZON COMMUNICATIONS COM STK (170 SHS) | 6,034 | 7,356 |
| UNITED TECH CORP COM STK (90 SHS) | 7,484 | 7,381 |
| TRAVELERS COMPANIES INC COM STK(110 SHS) | 6,317 | 7,900 |
| 3M CO COMMON STOCK (80 SHS) | 7,272 | 7,428 |
| STRYKER CORP COMMON STOCK (140 SHS) | 8,645 | 7,675 |
| STAPLES INC COMMON STOCK (650 SHS) | 11,217 | 7,410 |
| SCHLUMBERGER LTD COMMON STOCK (100 SHS) | 8,982 | 6,930 |
| QUALCOMM INC COMMON STK (120 SHS) | 6,894 | 7,423 |
| PRUDENTIAL FINAN. INC COM STK (140 SHS) | 8,914 | 7,466 |
| PROCTER & GAMBLE CO COM STK (110 SHS) | 7,044 | 7,468 |
| PHILIP MORRIS INTL INC COM STK (80 SHS) | 4,647 | 6,691 |
| PEPSICO INC COMMON STOCK (100 SHS) | 6,355 | 6,842 |
| ORACLE CORPORATION COM STK (250 SHS) | 8,095 | 8,330 |
| NORFOLK SOUTHERN CORP COM STK (100 SHS) | 6,440 | 6,184 |
| NEXTERA ENERGY INC COMMON STK (110 SHS) | 5,957 | 7,611 |
| MONSANTO CO NEW COMMONS STK (80 SHS) | 5,614 | 7,572 |
| MERCK & CO. INC. NEW COM STK (170 SHS) | 5,605 | 6,960 |
| MATTEL INC COMMON STOCK (210 SHS) | 5,107 | 7,690 |
| JUNIPER NETWORKS INC. COM STK (400 SHS) | 11,840 | 7,868 |
| JOHNSON & JOHNSON COMMON STOCK (110 SHS) | 6,708 | 7,711 |
| J P MORGAN CHASE & CO COM STK (200 SHS) | 9,130 | 8,794 |
| INTEL CORP COMMON STOCK (280 SHS) | 5,953 | 5,774 |
| GOOGLE INC CL A COMMON STK (10 SHS) | 6,050 | 7,074 |
| GENERAL ELECTRIC CO COMMON STK (350 SHS) | 7,030 | 7,347 |
| EXXON MOBIL CORP COMMON STK (90 SHS) | 7,342 | 7,790 |
| EMERSON ELECTRIC CO COMMON STK (140 SHS) | 8,308 | 7,414 |
| E M C CORP MASS COMMON STOCK (280 SHS) | 7,291 | 7,084 |
| CISCO SYSTEMS INC COMMONS STK (390 SHS) | 7,188 | 7,663 |
| CHEVRON CORP COMMON STOCK (70 SHS) | 6,640 | 7,570 |
| CVS/CAREMARK CORPORATION (170 SHS) | 5,477 | 8,220 |
| BLACKROCK INC COMMON STOCK (40 SHS) | 7,830 | 8,268 |
| APACHE CORPORATION COMMON STOCK (80 SHS) | 9,294 | 6,280 |
| AMERICAN EXPRESS CO COMMON STK (130 SHS) | 5,625 | 7,472 |
| ALLERGAN INC COMMON STOCK (90 SHS) | 6,639 | 8,256 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THORNBURG INTL VALUE FD CL 1 | AT COST | 83,633 | 81,608 |
| AMERICAN EUROPACIFIC GRTH-F2 | AT COST | 82,544 | 81,953 |
| HIGH MARK GENEVA MID CAP GROWTH FD | AT COST | 21,899 | 22,814 |
| BUFFALO SMALL CAP FUND (805.675 SHS) | AT COST | 21,660 | 22,696 |
| ARTISAN FDS INC MID CAP VALUE FD | AT COST | 23,078 | 22,788 |
| ARTISAN FDS INC SMALL CAP VALUE | AT COST | 26,192 | 23,041 |
| VANGUARD S/T BOND INDEX-SIG (10.63 SHS) | AT COST | 5,000 | 5,000 |
| TEMPLETON GLOBAL BOND FUND (380.228 SHS) | AT COST | 5,000 | 5,072 |
| DODGE & COX INCOME FD FUND (363.901 SHS) | AT COST | 5,000 | 5,044 |
| FEDERAL NATIONAL MTG ASSN POOL #AE3066 | AT COST | 2,574 | 2,633 |
| FEDERAL NATIONAL MTG ASSN POOL #AE0375 | AT COST | 1,536 | 1,536 |
| FEDERAL NATIONAL MTG ASSN POOL #AE0207 | AT COST | 1,365 | 1,372 |
| FEDERAL NATIONAL MTG ASSN POOL #AA7236 | AT COST | 1,905 | 1,932 |
| FEDERAL NATIONAL MTG ASSN POOL #985615 | AT COST | 1,696 | 1,711 |
| FEDERAL NATIONAL MTG ASSN POOL #984077 | AT COST | 2,572 | 2,614 |
| FEDERAL NATIONAL MTG ASSN POOL #888268 | AT COST | 8,577 | 8,583 |
| FEDERAL NATIONAL MTG ASSN POOL #852932 | AT COST | 2,620 | 2,659 |
| FEDERAL NATIONAL MTG ASSN POOL #735580 | AT COST | 2,985 | 3,021 |
| FEDERAL NATIONAL MTG ASSN POOL #725228 | AT COST | 18,917 | 19,040 |
| FEDERAL NATIONAL MTG ASSN POOL #AL0393 | AT COST | 2,327 | 2,411 |
| FEDERAL NATIONAL MTG ASSN POOL #AH6827 | AT COST | 2,991 | 3,050 |
| FEDERAL HOME LOAN MTG CORP POOL #J16353 | AT COST | 3,375 | 3,393 |
| FEDERAL HOME LOAN MTG CORP POOL #G08463 | AT COST | 1,869 | 1,886 |
| FEDERAL HOME LOAN MTG CORP POOL #G08344 | AT COST | 2,068 | 2,091 |
| FEDERAL HOME LOAN MTG CORP POOL #G04774 | AT COST | 1,429 | 1,429 |
| FED HOME LOAN MORTG CORP POOL #G14056 | AT COST | 2,678 | 2,676 |
| FEDERAL HOME LOAN MTG CORP POOL #G01840 | AT COST | 2,794 | 2,779 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 11,878 | 11,878 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 29 | 29 | ||
| FEDERAL TAXES PAID | 425 |