| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 975 | 975 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3M CO | AT COST | 12,497 | 12,805 |
| ACE LTD | AT COST | 8,066 | 8,647 |
| AFLAC INC | AT COST | 8,268 | 7,787 |
| ALLIANT CORP | AT COST | 8,225 | 8,431 |
| AMERICAN CENTURY GROWTH FUND CL A | AT COST | ||
| AMERICAN CENTURY SMALL CAP VALUE INV | AT COST | ||
| AMERICAN EXPRESS CREDIT CORP | AT COST | 4,996 | 5,012 |
| AMERICAN FDS EUROPACIFIC GROWTH | AT COST | ||
| ANHEUSER-BUSH INBEV WOR DTD | AT COST | 5,058 | 5,010 |
| APPLE INC DTD | AT COST | 4,945 | 4,959 |
| ASTRAZENECA PLC DTD | AT COST | 5,000 | 4,986 |
| AT&T CALLABLE DTD | AT COST | 4,633 | 4,624 |
| AT&T INC | AT COST | 12,322 | 12,560 |
| AT&T INC DTD | AT COST | 4,355 | 4,339 |
| AUTOMATIC DATA PROCESSING INC | AT COST | 8,093 | 8,472 |
| BANK OF AMERICA CORP | AT COST | 4,599 | 4,539 |
| BB&T CORP | AT COST | 8,226 | 7,940 |
| BLACKROCK INC | AT COST | 8,078 | 8,513 |
| BRANCH BANKING & TRUST CALLABLE | AT COST | 4,984 | 4,973 |
| BRISTOL MYERS SQUIBB CO | AT COST | 4,034 | 4,471 |
| CA INC DTD | AT COST | 4,338 | 4,316 |
| CARDINAL HEALTH INC | AT COST | 8,048 | 8,481 |
| CATERPILLAR INC DTD | AT COST | 4,704 | 4,680 |
| CHEVRON CORP | AT COST | 8,210 | 8,546 |
| CHEVRON CORP DTD | AT COST | 7,002 | 6,984 |
| CISCO SYSTEMS INC | AT COST | 8,307 | 8,147 |
| CISCO SYSTEMS INC CALLABLE | AT COST | 4,106 | 4,026 |
| CITIGROUP INC DTD | AT COST | 6,994 | 6,943 |
| COMCAST CORP DTD | AT COST | 4,544 | 4,485 |
| DEUTSCHE BANK AG LONDON DTD | AT COST | 4,988 | 4,958 |
| DOMINIONS RES INC VA | AT COST | 8,152 | 7,440 |
| DUKE ENERGY CORPORATION DTD | AT COST | 4,043 | 4,024 |
| ELI LILLY & CO | AT COST | 8,253 | 8,426 |
| EXXON MOBIL CORP | AT COST | 12,465 | 12,472 |
| FASTENAL CO | AT COST | 4,186 | 4,286 |
| FEDERAL HOME LOAN MORTGAGE CORP | AT COST | 4,574 | 4,558 |
| FEDERAL HOME LOAN MORTGAGE CORP | AT COST | 4,938 | 4,908 |
| FEDERAL HOME LOAN MORTGAGE CORP | AT COST | 8,777 | 8,737 |
| FEDERAL HOME LOAN MTG CORP POOL | AT COST | 4,889 | 4,861 |
| FEDERAL HOME LOAN MTG CORP POOL | AT COST | 4,994 | 4,956 |
| FEDERAL HOME LOAN MTG CORP POOL | AT COST | 4,882 | 4,839 |
| FEDERAL NATIONAL MORTGAGE ASSN | AT COST | 9,208 | 9,084 |
| FEDERAL NATIONAL MORTGAGE ASSN | AT COST | 8,418 | 8,381 |
| FEDERAL NATIONAL MORTGAGE ASSN | AT COST | 8,339 | 8,298 |
| FEDERAL NATIONAL MORTGAGE ASSN | AT COST | 8,282 | 8,236 |
| FEDERAL NATIONAL MORTGAGE ASSN | AT COST | 4,483 | 4,445 |
| FEDERAL NATIONAL MORTGAGE ASSN | AT COST | 8,751 | 8,697 |
| FEDERAL NATIONAL MORTGAGE ASSN | AT COST | 4,579 | 4,580 |
| FEDERAL NATIONAL MORTGAGE ASSN | AT COST | 4,588 | 4,562 |
| FEDERAL NATIONAL MORTGAGE ASSN | AT COST | 8,424 | 8,374 |
| FEDERAL NATIONAL MORTGAGE ASSN | AT COST | 8,572 | 8,514 |
| FIDELITY INVST GRADE BD | AT COST | ||
| FORD MOTOR CREDIT DTD | AT COST | 4,971 | 4,923 |
| GALLAGHER ARTHUR J & CO | AT COST | 8,255 | 7,165 |
| GENERAL ELECTRIC CO | AT COST | 7,199 | 8,722 |
| GENERAL ELECTRIC CAPITAL CORP | AT COST | 4,504 | 4,510 |
| GENERAL MILLS INC | AT COST | 4,095 | 4,036 |
| GILEAD SCIENCES INC CALLABLE DTD | AT COST | 4,992 | 5,042 |
| GOLDMAN SACHS GROUP INC DTD | AT COST | 4,695 | 4,577 |
| HASBRO INC | AT COST | 3,954 | 3,368 |
| HESS CORPORATION DTD | AT COST | 4,710 | 4,534 |
| HOLLYFRONTIER CORPORATION | AT COST | 4,009 | 3,191 |
| ILLINOIS TOOL WORKS INC | AT COST | 3,982 | 4,171 |
| INTEL CORP | AT COST | 4,101 | 4,823 |
| INTEL CORP DTD | AT COST | 4,125 | 4,143 |
| INTERNATIONAL BUSINESS MACHINES | AT COST | 9,118 | 9,054 |
| INVESCO DIVERSIFIED DIV FUND | AT COST | ||
| INVESCO INTERNATIONAL GROWTH FD | AT COST | ||
| INVESCO LTD | AT COST | 8,208 | 7,366 |
| JOHN DEERE CAPITAL CORP SERIES | AT COST | 5,026 | 5,019 |
| JOHN HANCOCK FUNDS III - CORE HIGH | AT COST | ||
| JP MORGAN CHASE & CO | AT COST | 12,295 | 12,216 |
| JP MORGAN CHASE & CO DTD | AT COST | 4,529 | 4,485 |
| JP MORGAN CORE BOND FUND | AT COST | ||
| JP MORGAN LARGE CAP GROWTH SL FD | AT COST | ||
| JP MORGAN MID CAP VALUE FD CL I | AT COST | ||
| KAR AUCTION SERVICES INC | AT COST | 4,076 | 3,888 |
| KIMBERLY CLARK | AT COST | 8,036 | 8,911 |
| KRAFT FOOD INC DTD | AT COST | 5,077 | 5,013 |
| KRAFT HEINZ CO | AT COST | 8,082 | 7,640 |
| LAS VEGAS SANDS CORP | AT COST | 4,226 | 3,507 |
| LOCKHEED MARTIN CORP CALLABLE | AT COST | 4,417 | 4,432 |
| LYONDELLBASELL INDUSTRIES | AT COST | 3,982 | 3,911 |
| MARATHON OIL CORP CALLABLE DTD | AT COST | 4,572 | 4,024 |
| MERK & CO INC | AT COST | 12,412 | 11,356 |
| MERRILL LYNCH & CO INC SERIES | AT COST | 4,458 | 4,413 |
| MFS RESEARCH INTERNAT FUND | AT COST | ||
| MFS VALUE FUND CLASS A | AT COST | ||
| MOLSON COORS BREWING CO DTD | AT COST | 4,951 | 4,815 |
| MORGAN STANLEY DTD | AT COST | 4,011 | 4,019 |
| MORGAN STANLEY SERIES MTN DTD | AT COST | 4,463 | 4,414 |
| NATIONAL OILWELL VARCO INC | AT COST | 4,105 | 3,349 |
| NATIONWIDE GENEVA MID CAP GROWTH FUN | AT COST | ||
| NEXTERA ENERGY INC | AT COST | 8,071 | 7,792 |
| OCCIDENTAL PETE CORP | AT COST | 8,463 | 7,775 |
| ORACLE CORPORATION DTD | AT COST | 4,400 | 4,365 |
| PEPSICO INC | AT COST | 8,310 | 8,493 |
| PEPSICO INC SERIES 1 DTD | AT COST | 4,993 | 4,974 |
| PETROBRAS INTL FIN CO DTD | AT COST | 9,416 | 7,850 |
| PFIZER INC | AT COST | 12,120 | 11,363 |
| PFIZER INC DTD | AT COST | 4,542 | 4,500 |
| PNC BANK CORP | AT COST | 8,099 | 8,101 |
| PROCTER & GAMBLE CO | AT COST | 8,123 | 8,497 |
| PRUDENTIAL FINANCIAL DTD | AT COST | 4,354 | 4,293 |
| PRUDENTIAL FINANCIAL INC | AT COST | 12,242 | 11,397 |
| QUALCOMM INC | AT COST | 4,076 | 4,099 |
| RAYTHEON CO | AT COST | 8,130 | 9,340 |
| REGAL ENTMT GROUP CL A | AT COST | 8,266 | 7,925 |
| REPUBLIC SVCS INC CL A | AT COST | 8,311 | 8,578 |
| ROYAL BANK OF CANADA DTD | AT COST | 8,986 | 8,957 |
| RS SMALL CAP GROWTH FUND | AT COST | ||
| SCHLUMBERGER LTD | AT COST | 13,117 | 11,439 |
| SOUTHERN CO | AT COST | 4,060 | 4,024 |
| SPECTRA ENERGY CORP | AT COST | 8,349 | 6,584 |
| SUNTRUST BKS INC DTD | AT COST | 4,112 | 4,069 |
| TALISMAN ENERGY INC DTD | AT COST | 4,598 | 4,310 |
| TARGET CORP | AT COST | 8,197 | 7,624 |
| TARGET CORP CALLABLE | AT COST | 4,255 | 4,223 |
| TCW CORE FIXED INCOME FUND | AT COST | ||
| TEMPLETON GLOBAL BOND FUND | AT COST | ||
| TORONTO-DOMINION BANK SERIES MTN | AT COST | 4,095 | 4,077 |
| TOYOTA MOTOR CREDIT CORP SERIES | AT COST | 4,154 | 4,145 |
| UNITED HEALTH GROUP INC DTD | AT COST | 5,010 | 5,000 |
| UNITED STATES TREASURY | AT COST | 9,147 | 9,035 |
| UNITED STATES TREASURY DTD | AT COST | 22,703 | 22,425 |
| UNITED STATES TREASURY DTD | AT COST | 4,934 | 4,923 |
| UNITED STATES TREASURY DTD | AT COST | 58,818 | 58,202 |
| UNITED STATES TREASURY DTD | AT COST | 13,643 | 13,640 |
| US BANCORP DEL | AT COST | 8,244 | 7,894 |
| VERIZON COMMUNICATIONS | AT COST | 8,302 | 8,089 |
| VERIZON COMMUNICATIONS DTD | AT COST | 4,411 | 4,321 |
| VIRTUS EMERGING MARKETS OPPORTUNITY | AT COST | ||
| WACHOVIA CORP DTD | AT COST | 4,258 | 4,234 |
| WALGREENS BOOTS ALLIANCE | AT COST | 4,896 | 4,851 |
| WALMART STORES INC DTD | AT COST | 5,141 | 5,016 |
| WASTE MANAGEMENT INC | AT COST | 8,259 | 8,539 |
| WELLS FARGO & CO | AT COST | 12,489 | 11,959 |
| WELLS FARGO & COMPANY DTD | AT COST | 4,985 | 4,864 |
| XILINX INC | AT COST | 8,216 | 8,924 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 1,837 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC EXPENSE | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 181 |