| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRIDGES & DUNN-RANKIN, LLP | 7,580 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND-AT&T INC DTD 5/13/08 | 2,219 | 2,169 |
| BOND-AMERICAN EXPRESS CREDIT DTD 9/14/15 | 2,998 | 3,007 |
| BOND-ANHEUSER-BUSCH INBEV DTD 1/27/11 | 3,069 | 3,006 |
| BOND-CA INC DTD 11/13/09 | 2,062 | 2,158 |
| BOND-CATERPILLAR INC DTD 12/05/08 | 2,532 | 2,340 |
| BOND-CITIGROUP INC DTD 06/15/10 | 2,998 | 2,976 |
| BOND-COMCAST CORP DTD 06/18/09 | 2,186 | 2,242 |
| BOND-JOHN DEERE CAPITAL DTD 9/15/14 | 2,999 | 3,011 |
| BOND-DUKE ENERGY CORP DTD 11/17/11 | 3,002 | 3,018 |
| BOND-GENERAL ELECTRIC CAP. DTD 2/11/11 | 2,020 | 2,255 |
| BOND-GOLDMAN SACHS GROUP DTD 2/5/09 | 2,338 | 2,289 |
| BOND-HESS CORPORATION DTD 2/3/09 | 2,546 | 2,267 |
| BOND-INTEL CORP DTD 09/19/11 | 3,073 | 3,107 |
| BOND-MERRILL LYNCH & CO DTD 4/25/08 | 2,209 | 2,207 |
| BOND-MORGAN STANLEY DTD 10/23/14 | 5,012 | 5,024 |
| BOND-ORACLE CORPORATION DTD 4/9/08 | 2,265 | 2,182 |
| BOND-PETROBRAS INTL FIN DTD 10/30/09 | 3,256 | 2,355 |
| BOND-PRUDENTIAL FINANCIAL DTD 11/18/10 | 3,078 | 3,220 |
| BOND-SUNTRUST BANK DTD 11/01/11 | 3,004 | 3,052 |
| BOND-TALISMAN ENERGY INC DTD 6/1/09 | 2,466 | 2,155 |
| BOND-TARGET CORP CALLABLE 5.375% | 3,369 | 3,167 |
| BOND-TOYOTA MOTOR CREDIT DTD 9/15/11 | 3,082 | 3,109 |
| BOND-WACHOVIA CORP DTD 6/8/07 | 2,232 | 2,117 |
| BOND-ASTRAZENECA PLC DTD 11/16/15 | 3,000 | 2,992 |
| BOND-CHEVRON CORP DTD 12/05/2012 | 3,013 | 2,979 |
| BOND-CISCO SYSTEMS INC CALLABLE 5.5% | 3,373 | 3,019 |
| BOND-INTL BUS MACHINES DTD 7/22/11 | 5,168 | 5,030 |
| BOND-ROYAL BANK OF CANADA DTD 09/19/12 | 5,996 | 5,972 |
| BOND-APPLE INC DTD 5/03/13 | 2,997 | 2,976 |
| BOND-MARATHON OIL CORP DTD 6/10/15 | 2,744 | 2,415 |
| BOND-JP MORGAN CHASE & CO DTD 4/23/09 | 2,279 | 2,243 |
| BOND-FORD MOTOR CREDIT DTD 6/6/14 | 3,004 | 2,954 |
| BOND-KRAFT FOOD INC DTD 2/8/10 | 3,193 | 3,008 |
| BOND-MOLSON COORS BREWING DTD 5/3/12 | 3,029 | 3,016 |
| BOND-WALGREENS BOOTS ALLIANCE 11/18/14 | 3,015 | 2,910 |
| BOND-DEUTSCHE BANK AG DTD 2/13/15 | 3,001 | 2,975 |
| BOND-GILEAD SCIENCES INC DTD 9/14/15 | 2,996 | 3,025 |
| BOND-PEPSICO INC DTD 10/14/15 | 2,998 | 2,984 |
| BOND-TORONTO-DOMINION BANK DTD 9/10/13 | 3,072 | 3,057 |
| BOND-UNITED HEALTH GROUP DTD 7/23/15 | 3,004 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS CO. | 2,163 | 3,478 |
| BLACKROCK INC | 1,957 | 3,405 |
| CVS HEALTH CORPORATION | 2,953 | 6,844 |
| CISCO SYSTEMS INC | 2,396 | 3,530 |
| EXXON MOBIL CORP | 7,488 | 7,015 |
| GENERAL ELECTRIC CO | 5,522 | 7,164 |
| INTEL CORP | 4,248 | 6,993 |
| JP MORGAN CHASE & CO | 4,357 | 6,603 |
| MERCK & CO. INC. | 2,295 | 3,697 |
| NEXTERA ENERGY INC | 3,779 | 7,272 |
| ORACLE CORPORATION | 9,482 | 9,863 |
| PEPSICO INC | 2,542 | 3,997 |
| PRUDENTIAL FINANCIAL INC | 2,363 | 3,256 |
| QUALCOMM INC | 4,147 | 3,649 |
| SCHLUMBERGER LTD | 11,857 | 9,765 |
| STRYKER CORP | 2,470 | 3,718 |
| 3M COMPANY | 4,499 | 7,532 |
| UNITED TECHNOLOGIES CORP | 7,529 | 7,686 |
| VERIZON COMMUNICATIONS | 5,781 | 6,471 |
| APPLE INC | 6,398 | 9,473 |
| WALT DISNEY CO | 3,264 | 6,305 |
| PHILLIPS 66 | 2,511 | 3,272 |
| INVESCO LTD | 7,931 | 7,332 |
| LYONDELLBASELL INDUSTRIES CL A | 3,662 | 3,476 |
| AT&T INC | 6,785 | 6,538 |
| AMERICAN INTL GROUP INC | 3,334 | 3,718 |
| CELGENE CORP | 2,673 | 3,832 |
| CITIGROUP INC | 6,526 | 7,038 |
| CITRIX SYSTEM INC | 2,989 | 3,480 |
| ECOLAB INC | 6,502 | 6,863 |
| THE HERSHEY COMPANY | 7,578 | 7,142 |
| HONEYWELL INTERNATIONAL INC | 6,609 | 7,250 |
| INTUIT INC | 6,761 | 7,720 |
| L BRANDS INC | 3,479 | 3,450 |
| MCKESSON CORP | 7,550 | 7,889 |
| MICROCHIP TECHNOLOGY INC | 3,523 | 3,723 |
| STARBUCKS CORP | 2,314 | 3,602 |
| THERMO FISHER SCIENTIFIC, INC | 1,660 | 4,256 |
| UNION PAC CORP | 7,751 | 6,256 |
| ABBVIE INC | 8,176 | 7,109 |
| ALPHABET INC - CL C | 2,548 | 3,036 |
| ALPHABET INC - CL A | 6,678 | 7,780 |
| BRISTOL MYERS SQUIBB CO | 7,129 | 7,223 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 3,684 | 3,601 |
| FACEBOOK INC | 3,610 | 4,186 |
| FEDEX CORP | 8,372 | 7,449 |
| HOLLY FRONTIER CORP | 6,969 | 5,984 |
| MCDONALDS CORP | 3,485 | 3,544 |
| MEAD JOHNSON NUTRITION CO | 3,506 | 3,158 |
| MONDELEZ INTERNATIONAL | 3,437 | 3,587 |
| NIKE INC | 6,731 | 7,500 |
| PFIZER INC | 7,001 | 6,779 |
| REGENT ENTMT GROUP | 6,490 | 6,038 |
| SOUTHERN COMPANY | 7,028 | 7,393 |
| SUNTRUST BANKS INC | 7,489 | 7,111 |
| VERTEX PHARMACEUTICALS INC. | 4,023 | 3,775 |
| WAL-MART STORES INC | 3,560 | 3,678 |
| WASTE MANAGEMENT INC | 3,416 | 3,736 |
| WELLS FARGO & CO | 7,052 | 10,709 |
| MEDTRONIC PLC | 6,988 | 7,000 |
| ACE LTD | 7,128 | 7,245 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP POOL | AT COST | 11,182 | 11,156 |
| FEDERAL NATIONAL MORTGAGE ASSN POOL | AT COST | 52,979 | 51,775 |
| TEMPLETON GLOBAL BOND FUND | AT COST | 30,020 | 26,091 |
| ARTISAN MID CAP FUND | AT COST | 39,349 | 33,690 |
| AMERICAN CENTURY SMALL CAP VALUE FUND | AT COST | 41,840 | 34,414 |
| JP MORGAN MID CAP VALUE FUND | AT COST | 32,308 | 36,300 |
| INVESCO INTERNATIONAL GROWTH FUND | AT COST | 57,290 | 59,110 |
| MFS RESH INTERNATIONAL FUND | AT COST | 57,415 | 56,917 |
| VIRTUS EMERGING MARKETS OPPORTUNITY FUND | AT COST | 7,286 | 6,271 |
| RS SMALL CAP GROWTH FUND | AT COST | 34,472 | 35,282 |
| JOHN HANCOCK CORE HIGH YIELD FUND | AT COST | 15,734 | 13,654 |
| PIMCO FOREIGN BOND USD HEDGE FUND | AT COST | 25,976 | 24,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 12,102 | 12,102 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 2,000 | |||
| FOREIGN TAXES PAID | 291 | 291 |