| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANHEUSER-BUSCH INVEV WOR DTD 25000 PAR | 26,225 | 25,111 |
| AT&T INC DTD 05/13/08 5.6% 05/15/2018 30000 PAR | 34,684 | 33,747 |
| BANK OF AMERICA CORP 5.375% 25000 PAR | 0 | 0 |
| CATERPILLAR FINANCIAL SVCS CORP 25000 PAR | 27,938 | 28,119 |
| HESS CORPORATION DTD 2/3/09 8.125% 02/15/2019 30000 PAR | 37,828 | 36,344 |
| SOUTHERN POWER CO 88000 PAR | 88,000 | 91,315 |
| TIME WARNER CABLE CALLABLE DTD 09/12/2011 4% 09-01-2021-2021 30000 PAR | 28,238 | 31,981 |
| GENERAL ELECTRIC CAPITAL CORP DTD 2/11/11 5.3% 2/11/21 50000 PAR | 56,824 | 57,121 |
| MORGAN STANLEY DTD 10/23/14 3.7% 10/23/24 50,000 PAR | 50,029 | 50,771 |
| PRUDENTIAL FINANCIAL DTD 11/18/10 4.5% 11/15/20 50,000 PAR | 54,876 | 54,768 |
| TOYOTA MOTOR CREDIT CORP SERIES MTN DTD 6/15/11 3.4% 9/15/21 50,000 PAR | 52,253 | 52,620 |
| CA INC DTD 11/13/09 5.375% 12/01/19 50000 PAR | 55,847 | 55,712 |
| INTEL CORP DTD 9/19/11 3.3% 10/01/21 50000 PAR | 52,102 | 52,439 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC 250 SHARES | 15,775 | 14,933 |
| AT&T INC 730 SHARES | 18,513 | 25,827 |
| AUTOMATIC DATA PROCESSING INC 234 SHARES | 20,085 | 20,125 |
| BAKER HUGHES INC 190 SHARES | 12,042 | 10,830 |
| BAXTER INTERNATIONAL INC 275 SHARES | 17,971 | 20,075 |
| BB&T CORP 535 SHARES | 20,127 | 20,111 |
| BP PLC ADR 502 SHARES | 16,305 | 19,739 |
| CATEPILLIAR INC 200 SHARES | 13,536 | 20,120 |
| CHEVRON CORP 240 SHARES | 18,643 | 26,129 |
| CISCO SYSTEMS INC 775 SHARES | 19,941 | 21,421 |
| COCA COLA CO 420 SHARES | 15,952 | 18,829 |
| DARDEN RESTAURANTS INC 230 SHARES | 11,847 | 13,108 |
| DEERE & CO 400 SHARES | 21,846 | 34,648 |
| DTE ENERGY CO 675 SHARES | 25,070 | 54,986 |
| DUKE ENERGY CORP 1006 SHARES | 52,772 | 81,384 |
| EXXON MOBILE CORP 200 SHARES | 15,256 | 18,108 |
| FLUOR CORP 400 SHARES | 18,095 | 24,796 |
| GALLAGHER ARTHUR J & CO 415 SHARES | 19,928 | 19,899 |
| GENERAL ELECTRIC CO 1060 SHARES | 18,677 | 28,079 |
| GILEAD SCIENCES INC 260 SHARES | 17,895 | 26,083 |
| J P MORGAN CHASE & CO 250 SHARES | 13,177 | 15,040 |
| JOHNSON & JOHNSON 300 SHARES | 10,701 | 32,475 |
| MCDONALDS CORP 130 SHARES | 12,307 | 12,585 |
| MERCK & CO INC 400 SHARES | 22,638 | 24,160 |
| MICROSOFT CORP | 16,090 | 20,319 |
| PHILLIP MORRIS INTERNATIONAL INC 400 SHARES | 18,628 | 34,772 |
| RBS CAPITAL FND TRUST VII 3250 SHARES | 49,964 | 79,625 |
| SCHLUMBERGER LTD 285 SHARES | 18,369 | 24,496 |
| SPECTRA ENERGY CORP 1509 SHARES | 38,041 | 57,161 |
| TARGET CORP 190 SHARES | 12,169 | 14,060 |
| VERIZON COMMUNICATIONS 645 SHARES | 17,278 | 32,631 |
| WELLS FARGO & CO. 7 SHARES | 2,134 | 381 |
| LYONDELLBASELL INDUSTRIES - CL A 230 SHARES | 20,153 | 18,138 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARCLAYS BANK PLC SEDOL:B4MSN66 ISIN:US06739GBP37 5.14% 10/14/2020 30000 PAR | AT COST | 32,116 | 32,917 |
| Description | Amount |
|---|---|
| NON CASH ASSET CHANGES | 1,790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES | 4,418 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 376 | 0 | 0 |