| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRIDGES & DUNN-RANKIN, LLP | 448 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC DTD 05/13/08 5.6% 05/15/2018 | 2,219 | 2,229 |
| AMERICAN EXPRESS CREDIT CORP SERIES | 3,096 | 3,046 |
| ANHEUSER-BUSCH INBEV WOR DTD | 3,069 | 3,068 |
| BARCLAYS BANK PLC DTD 04/07/2010 | 3,102 | 3,026 |
| CSX CORP DTD 3/27/08 6.25% | ||
| CA INC DTD 11/13/09 5.375% | 3,190 | 3,320 |
| CATERPILLAR INC DTD 12/05/08 7.9% | 2,532 | 2,438 |
| CITIGROUP INC DTD 06/15/2010 6% | 3,010 | 3,003 |
| COMCAST CORP DTD 06/18/09 5.7% | 2,186 | 2,296 |
| CREDIT SUISSE NEW YORK DTD 05/01/2014 | ||
| DIRECTV HOLDGS/FING DTD 03/11/2010 3.55% | 3,105 | 3,019 |
| DUKE ENERGY CORPORATION DTD 11/17/2011 | 3,002 | 3,055 |
| GENERAL ELECTRIC CAPITAL COR DTD 2/11/21 | 2,020 | 2,284 |
| GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5% | 2,338 | 2,379 |
| GOLDMAN SACHS GROUP INC DTD 5/6/09 6% | ||
| HESS CORPORATION DTD 2/3/09 8.125% | 2,546 | 2,380 |
| HEWLETT-PACKARD CO DTD 12/02/2010 | 2,966 | 3,030 |
| INTEL CORP DTD 09/19/2011 3.3% | 3,073 | 3,146 |
| MERRILL LYNCH & CO INC SERIES: MTN | 2,209 | 2,297 |
| MORGAN STANLEY DTD 11/20/2009 | 6,015 | 6,082 |
| ONTARIO(PROVINCE OF) DTD 01/27/2011 | ||
| ORACLE CORPORATION DTD 04/09/08 | 2,265 | 2,261 |
| PETROBRAS INTL FIN CO DTD 10/30/09 5.75% | 3,256 | 2,897 |
| PRUDENTIAL FINANCIAL DTD 11/18/2010 4.5% | 3,078 | 3,256 |
| SUNTRUST BKS DTD 11/01/2011 3.5% | 3,004 | 3,127 |
| TALISMAN ENERGY INC DTD 6/1/09 7.75% | 2,466 | 2,304 |
| TARGET CORP CALLABLE 5.375% 05/01/2017 | 3,369 | 3,276 |
| TIME WARNER CABLE 6.75% 07/01/2018 | ||
| TOYOTA MOTOR CREDIT CORP SERIES | 3,083 | 3,156 |
| WACHOVIA CORP DTD 06/08/07 5.75% | 3,360 | 3,312 |
| BHP BILLITON FIN USA LTD DTD 02/24/2015 | 5,999 | 6,003 |
| CHEVRON CORP CALLABLE DTD 12/05/2012 | 3,013 | 2,981 |
| CISCO SYSTEMS INC CALLABLE 5.5% | 3,373 | 3,165 |
| INTERNATIONAL BUSINESS MACHINES | 6,204 | 6,113 |
| MONDELEZ INTERNATIONAL DTD 02/08/2010 | ||
| ROYAL BANK OF CANADA DTD 09/19/2012 1.2% | 5,996 | 5,966 |
| APPLE INC DTD 05/03/13 1% 05/03/13 | 2,997 | 2,955 |
| DIRECTTV HOLDGS/FING DTD 03/10/11 3.5% | ||
| KRAFT FOODS INC DTD 12/04/12 1.625% | 3,054 | 3,013 |
| MARATHON OIL CORP DTD 10/29/12 0.9% | 2,999 | 2,991 |
| VERIZON COMMUNICATIONS | ||
| JOHN DEERE CAPITAL CORP 9/15/2014 2.3% | 2,999 | 3,018 |
| FORM MOTOR CREDIT DTD 6/6/2014 1.724% | 3,004 | 2,969 |
| KRAFT FOOD INC DTD 2/8/2010 4.125% | 3,193 | 3,111 |
| MOLSON COORS BREWING CO 5/3/2012 3.5% | 3,029 | 3,030 |
| WALGREENS BOOTS ALLIA CALL 11/18/14 3.8% | 3,015 | 3,060 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLERGAN INC COMMON STOCK (70 SHS) | ||
| AMERICAN EXPRESS CO COMMON STK (120 SHS) | 3,029 | 6,513 |
| BLACKROCK INC COMMON STOCK (20 SHS) | 1,957 | 3,576 |
| CVS/CAREMARK CORPORATION (150 SHS) | 2,577 | 7,705 |
| CHEVRON CORP COMMON STOCK (100 SHS) | 4,712 | 5,609 |
| CISCO SYSTEMS INC COMMONS STK (360 SHS) | 2,396 | 3,616 |
| E M C CORP MASS COMMON STOCK (150 SHS) | 2,864 | 3,271 |
| EMERSON ELECTRIC CO COMMON STK (70 SHS) | ||
| EXXON MOBIL CORP (130 SHARES) | 5,829 | 6,472 |
| GENERAL ELECTRIC CO COMMON STK (330 SHS) | 2,492 | 3,285 |
| INTEL CORP COMMON STOCK (360 SHS) | 4,607 | 7,984 |
| J P MORGAN CHASE & CO COM STK (230 SHS) | 7,691 | 10,639 |
| JOHNSON & JOHNSON COMMON STOCK (100 SHS) | 6,077 | 10,457 |
| JUNIPER NETWORKS INC. COM STK (170 SHS) | ||
| MERCK & CO. INC. NEW COM STK (170 SHS) | 3,619 | 6,247 |
| MONSANTO CO NEW COMMONS STK (70 SHS) | ||
| NEXTERA ENERGY INC COMMON STK (100 SHS) | 3,779 | 7,440 |
| ORACLE CORPORATION COM STK (220 SHS) | 5,262 | 7,195 |
| PEPSICO INC (100 SHS) | 4,448 | 6,619 |
| PHILIP MORRIS INTL INC COM STK (120 SHS) | ||
| PROCTER & GAMBLE CO COM STK (100 SHS) | 8,009 | 10,931 |
| PRUDENTIAL FINAN. INC COM STK (130 SHS) | 2,634 | 3,618 |
| QUALCOMM INC COMMON STK (110 SHS) | 5,334 | 6,690 |
| SCHLUMBERGER LTD COMMON STOCK (100 SHS) | 5,242 | 5,125 |
| STRYKER CORP COMMON STOCK (120 SHS) | 2,470 | 3,773 |
| 3M CO COMMON STOCK (70 SHS) | 4,499 | 8,216 |
| TRAVELERS COMPANIES INC COM STK (90 SHS) | ||
| UNITED TECH CORP COM STK (40 SHS) | 5,672 | 6,900 |
| VERIZON COMMUNICATIONS COM STK (170 SHS) | 2,432 | 3,275 |
| VISA INC-CLASS A COM STK (50 SHS) | 2,200 | 7,866 |
| ANADARKO PETROLEUM CORP (90 SHS) | 4,236 | 4,950 |
| BAXTER INTERNATIONAL INC. (50 SHS) | ||
| BROADCOM CORP CL A (210 SHS) | ||
| DANAHER CORP (120 SHS) | 5,005 | 7,714 |
| JOHNSON CTLS INC (240 SHS) | ||
| LABORATORY CORP AMER HLDGS COM NEW (80SH | ||
| METLIFE INC (100 SHS) | ||
| PRAXAIR INC (70 SHS) | ||
| TARGET CORP (120 SHS) | ||
| TEXAS INSTRS INC. (220 SHS) | ||
| THERMO FISHER SCIENTIFIC, INC. (50 SHS) | ||
| WELLS FARGO & CO (320 SHS) | ||
| XCEL ENERGY INC (260 SHS) | ||
| APPLE INC (20 SHS) | 7,195 | 12,142 |
| WALT DISNEY CO (140 SHS) | 4,352 | 7,535 |
| LOWE'S COMPANIES INC (190 SHS) | ||
| MCDONALDS CORP (80 SHS) | ||
| PHILLIPS 66 (60 SHS) | 5,472 | 5,736 |
| TIFFANY & CO (120 SHS) | 1,881 | 3,206 |
| ACCENTURE PLC SEDOL (100 SHS) | ||
| EATON CORP PLC (100 SHS) | 7,573 | 6,796 |
| INVESCO LTD (180 SHS) | 6,700 | 7,114 |
| LYONDELLBASELL INDUSTRIES CL A (30 SHS) | 2,967 | 2,382 |
| AT&T INC (180 SHS) | 6,440 | 6,046 |
| AMERICAN INTL GROUP INC (120 SHS) | 6,667 | 6,721 |
| AUTO DESK INC (60 SHS) | 3,359 | 3,604 |
| CELGENE CORP (40 SHS) | 3,341 | 4,474 |
| CITIGROUP INC (210 SHS) | 9,988 | 11,363 |
| CITRIX SYSTEM INC (50 SHS) | 3,248 | 3,189 |
| ECOLAB INC (60 SHS) | 6,502 | 6,271 |
| EXPRESS SCRIPTS HOLDING CO (100 SHS) | 6,832 | 8,467 |
| FORD MOTOR COMPANY COM (380 SHS) | 6,402 | 5,890 |
| GILEAD SCIENCES INC (80 SHS) | 6,394 | 7,541 |
| THE HERSHEY COMPANY (40 SHS) | 3,877 | 4,157 |
| HONEYWELL INTERNATIONAL INC (70 SHS) | 6,609 | 6,994 |
| INTUIT INC (40 SHS) | 3,172 | 3,688 |
| LAS VEGAS SANDS CORP (40 SHS) | 2,993 | 2,326 |
| MCKESSON CORP (30 SHS) | 5,546 | 6,227 |
| MYLAN INC (70 SHS) | 3,251 | 3,945 |
| PRAXAIR INC (50 SHS) | 5,414 | 6,478 |
| STARBUCKS CORP (80 SHS) | 6,170 | 6,564 |
| TEXAS INSTRUMENTS INC (140 SHS) | 4,218 | 7,485 |
| THERMO FISHER SCIENTIFIC (30 SHS) | 1,660 | 3,759 |
| UNION PAC CORP (30 SHS) | 3,031 | 3,574 |
| WELLS FARGO & CO (190 SHS) | 6,487 | 10,416 |
| WHOLE FOODS MKT INC (80 SHS) | 3,059 | 4,034 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERAL HOME LOAN MTG CORP POOL #G01840 | AT COST | 1,342 | 1,368 |
| FED HOME LOAN MORTG CORP POOL #G14056 | AT COST | 1,313 | 1,325 |
| FEDERAL HOME LOAN MTG CORP POOL #G04774 | AT COST | 680 | 689 |
| FEDERAL HOME LOAN MTG CORP POOL #G08344 | AT COST | 1,006 | 1,027 |
| FEDERAL HOME LOAN MTG CORP POOL #G08463 | AT COST | 1,195 | 1,205 |
| FEDERAL HOME LOAN MTG CORP POOL #J16353 | AT COST | 1,881 | 1,902 |
| FEDERAL NATIONAL MTG ASSN POOL #AH6827 | AT COST | 1,542 | 1,572 |
| FEDERAL NATIONAL MTG ASSN POOL #AL0393 | AT COST | 1,505 | 1,549 |
| FEDERAL NATIONAL MTG ASSN POOL #725228 | AT COST | 10,160 | 10,574 |
| FEDERAL NATIONAL MTG ASSN POOL #735580 | AT COST | 1,414 | 1,451 |
| FEDERAL NATIONAL MTG ASSN POOL #852932 | AT COST | 870 | 878 |
| FEDERAL NATIONAL MTG ASSN POOL #888268 | AT COST | 3,224 | 3,344 |
| FEDERAL NATIONAL MTG ASSN POOL #984077 | AT COST | 1,274 | 1,292 |
| FEDERAL NATIONAL MTG ASSN POOL #985615 | AT COST | 723 | 749 |
| FEDERAL NATIONAL MTG ASSN POOL #AA7236 | AT COST | 1,044 | 1,055 |
| FEDERAL NATIONAL MTG ASSN POOL #AE0207 | AT COST | 709 | 721 |
| FEDERAL NATIONAL MTG ASSN POOL #AE0375 | AT COST | 764 | 762 |
| FEDERAL NATIONAL MTG ASSN POOL #AE3066 | AT COST | 1,415 | 1,442 |
| FEDERAL NATIONAL MTG ASSN POOL #AJ9355 | AT COST | 2,439 | 2,465 |
| FEDERAL NATIONAL MTG ASSN POOL #A04144 | AT COST | 2,519 | 2,600 |
| FEDERAL NATIONAL MTG ASSN POOL #AQ0546 | AT COST | 814 | 852 |
| FEDERAL NATIONAL MTG ASSN POOL #AE0981 | AT COST | 2,153 | 2,129 |
| FEDERAL NATIONAL MTG ASSN POOL #AU3735 | AT COST | 2,826 | 2,864 |
| FEDERAL NATIONAL MTG ASSN POOL #AT2062 | AT COST | 2,540 | 2,586 |
| TEMPLETON GLOBAL BOND FUND (3,993 SHS) | AT COST | 53,027 | 49,565 |
| ARTISAN FDS INC MID CAP VALUE FD | AT COST | 38,885 | 37,844 |
| AMERICAN CENTURY SMALL CAP VALUE INST | AT COST | 37,872 | 36,344 |
| JP MORGAN MID CAP VALUE FD CL I | AT COST | 32,308 | 39,698 |
| NATIONWIDE GENECA MID CAP GROWTH FUND | AT COST | ||
| VIRTUS SMALL MID CAP FUND I | AT COST | ||
| INVESCO INTERNATIONAL GROWTH FD CL R5 | AT COST | 74,652 | 77,804 |
| MFS RESH INTL FD CL I | AT COST | 77,507 | 77,217 |
| VIRTUS EMERGING MARKETS OPPORTUNITY I | AT COST | 30,501 | 28,977 |
| IVY HIGH INCOME FUND CL I (2,896.87 SHS) | AT COST | 25,405 | 23,378 |
| RS SMALL CAP GROWTH FUND (632 SHS) | AT COST | 40,874 | 42,379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 12,331 | 12,331 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 300 | |||
| FOREIGN TAXES PAID | 327 | 327 |