| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACTAVIS FDG SCS | 5,084 | 4,957 |
| ADT CORP | 4,613 | 4,500 |
| AES CORP | 3,121 | 3,300 |
| AIRCASTLE LTD | 5,090 | 5,156 |
| ALLEGION PLC | 5,180 | 5,094 |
| ALLY FINL INC | 5,646 | 5,700 |
| AMERICAN AXLE & MFG INC | 5,252 | 5,238 |
| AMKOR TECHNOLOGY | 0 | 0 |
| ARCELORMITTAL AS | 0 | 0 |
| ATWOOD OCEANICS | 0 | 0 |
| AUTONATION INC | 5,049 | 5,108 |
| BALL CORP | 4,755 | 4,756 |
| BURLINGTON NTHN SANTA FE | 7,614 | 7,047 |
| CCO HLDGS LLC CAP CORP | 4,976 | 5,000 |
| CENTURYLINK INC | 4,841 | 3,824 |
| CF INDS INC | 3,481 | 3,379 |
| CHESAPEAKE ENERGY CORP | 5,119 | 4,975 |
| CHRYSLER GROUP LLC | 0 | 0 |
| CIT GROUP INC | 0 | 0 |
| CITIZENS COMMUNICATIONS | 0 | 0 |
| COMCAST CORP | 3,455 | 3,871 |
| COVANTA HLDG CORP | 4,950 | 4,500 |
| CRH AMER INC | 0 | 0 |
| CROWN AMER LLC | 4,863 | 4,888 |
| CROWN CASTLE INTL CORP | 5,251 | 5,256 |
| CVS HLTH CORP | 5,346 | 5,170 |
| DIRECTV HLDGS LLC | 0 | 0 |
| DOMTARR CORP | 0 | 0 |
| EL PASO ENERGY CORP | 0 | 0 |
| FORD MOTOR COMPANY DEL | 3,340 | 3,688 |
| FRONTIER COMNS | 5,661 | 4,613 |
| GAP INC | 0 | 0 |
| GENERAL MOTORS FINL CO INC | 4,938 | 4,938 |
| GEORGIA PACIFIC CORP | 3,465 | 3,787 |
| GOLDMAN SACHS GROUP INC | 4,195 | 4,681 |
| GOODYEAR TIRE & RUBBER | 0 | 0 |
| HCA INC | 5,291 | 5,000 |
| HERTZ CORP | 0 | 0 |
| HORNBECK OFFSHORE | 0 | 0 |
| HUNTSMAN INTL LLC | 0 | 0 |
| INTL LEASE FINANCE CORP | 3,382 | 3,548 |
| IRON MOUNTAIN INC | 2,835 | 2,895 |
| IRON MOUNTAIN INC | 2,044 | 2,060 |
| JPMORGAN CHASE & COMPANY | 4,297 | 4,325 |
| L-3 COMMS CORP | 0 | 0 |
| LEAR CORP | 5,000 | 5,138 |
| LENNAR CORP | 4,988 | 4,881 |
| LIBERTY MEDIA GROUP | 4,850 | 5,044 |
| MASCO CORP | 7,069 | 6,930 |
| MCDONALDS CORP | 3,969 | 3,985 |
| MICROSOFT CORP | 8,039 | 7,993 |
| MORGAN STANLEY | 4,875 | 5,598 |
| NUSTAR LOGISTICS L P | 5,361 | 4,775 |
| REGAL ENTMNT CORP GRP | 4,831 | 4,831 |
| ROGERS COMNS INC | 3,935 | 3,938 |
| ROYAL CARIBBEAN CRUISES | 5,286 | 5,150 |
| RSC EQUIPMENT RENT INC | 0 | 0 |
| RYLAND GRP INC | 5,193 | 5,450 |
| TEEKAY CORP | 0 | 0 |
| TEREX CORP NEW | 0 | 0 |
| TMOBILE USA INC | 3,075 | 3,094 |
| TYSON FOODS INC | 5,097 | 5,108 |
| UNITED CONTINENTAL | 5,207 | 5,200 |
| UNITED RENT NORTH | 5,170 | 5,106 |
| VALERO ENERGY CORP | 3,779 | 2,950 |
| VERIZON COMMUNICATIONS | 5,365 | 5,487 |
| WEATHERFORD INTERNATIONAL LTD | 5,352 | 4,869 |
| WELLS FARGO & CO | 4,160 | 4,180 |
| WEYERHAEUSER CO | 3,646 | 3,573 |
| WINDSTREAM CORP | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 6,825 | 9,880 |
| ABBVIE INC | 5,021 | 4,929 |
| ACCENTURE PLC IRELAND | 9,433 | 9,196 |
| AERCAP HOLDINGS N V | 9,182 | 9,279 |
| ALLSTATE CORP | 9,234 | 9,127 |
| ALPHABET INC | 9,883 | 9,865 |
| ANHEUSER BUSCH INBEV | 9,597 | 11,250 |
| APPLE INC | 2,416 | 7,368 |
| BAXTER INTERNATIONAL INC | 0 | 0 |
| BB&T CORP | 12,180 | 12,175 |
| BOEING COMPANY | 5,560 | 8,820 |
| CIGNA CORP | 5,359 | 9,658 |
| CISCO SYSTEMS INC | 8,836 | 8,500 |
| CIT GROUP INC | 9,819 | 8,615 |
| CROWN CASTLE INTL CORP | 6,412 | 6,830 |
| DEERE & COMPANY | 0 | 0 |
| DIAGEO PLC | 3,225 | 3,817 |
| DISNEY WALT COMPANY | 0 | 0 |
| DUPONT EIDE NEMOURS | 0 | 0 |
| EOG RESOURCES INC | 9,498 | 7,928 |
| EXPRESS SCRIPTS HLDG | 6,977 | 9,091 |
| FMC TECHNOLOGIES | 8,992 | 5,309 |
| GILEAD SCIENCES INC | 9,469 | 9,107 |
| GOLDMAN SACHS GROUP INC | 10,374 | 11,354 |
| HONEYWELL INTL INC | 8,168 | 10,150 |
| LOCKHEED MARTIN CORP | 10,023 | 11,292 |
| MARRIOTT INTL INC | 8,458 | 7,508 |
| MERCK & COMPANY | 9,755 | 8,821 |
| MICROSOFT CORP | 9,412 | 11,595 |
| MOTOROLA SOLUTIONS | 8,711 | 9,446 |
| NEXTERA ENERGY | 6,192 | 9,766 |
| NEXTERA ENERGY INC | 0 | 0 |
| NORTHEAST UTILITIES | 0 | 0 |
| NORTHERN TRUST CORP | 0 | 0 |
| OCCIDENTAL PETROLEUM | 4,562 | 3,719 |
| OCCIDENTAL PETROLEUM | 0 | 0 |
| ORACLE CORP | 5,630 | 8,110 |
| PEPSICO INC | 6,625 | 9,093 |
| PROCTER & GAMBLE COMPANY | 9,711 | 9,291 |
| QEP RESOURCES INC | 0 | 0 |
| QUALCOMM INC | 5,872 | 4,349 |
| SCHLUMBERGER LTD | 7,156 | 6,836 |
| SCHWAB CHARLES CORP | 3,745 | 7,178 |
| SENSATA TECHNOLOGIES | 8,251 | 9,396 |
| SUNTRUST BANKS INC | 5,904 | 9,553 |
| SYNCHRONY FINANCIAL | 8,587 | 8,180 |
| TEXAS INSTRUMENTS INC | 5,126 | 8,441 |
| TJX COMPANIES INC NEW | 10,014 | 10,424 |
| UBS AG NEW | 6,227 | 7,283 |
| UNITED PARCEL SERVICE INC | 6,861 | 8,083 |
| VERIZON COMMUNICATIONS | 7,327 | 7,257 |
| WALT DISNEY CO | 5,003 | 9,667 |
| WEC ENERGY GROUP INC | 6,426 | 6,876 |
| WESTERN UNION COMPANY | 7,804 | 8,006 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BEACON | AT COST | 13,467 | 11,218 |
| AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES | AT COST | 5,416 | 4,690 |
| AMERICAN BEACON STEPHENS SMALL CAP GR | AT COST | 0 | 0 |
| ARTISAN MID CAP INVESTOR | AT COST | 0 | 0 |
| ARTISAN MID CAP VALUE INVESTOR | AT COST | 0 | 0 |
| ASTON MONTAG | AT COST | 19,610 | 15,857 |
| CLEARBRIDGE DIVIDEND STRATEGY | AT COST | 13,974 | 19,257 |
| CLEARBRIDGE DIVIDEND STRATEGY | AT COST | 28,600 | 26,672 |
| COLUMBIA DIVIDEND INCOME | AT COST | 30,172 | 28,007 |
| EDGEWOOD | AT COST | 12,778 | 18,462 |
| HARTFORD GROWTH OPPTYS | AT COST | 31,458 | 30,372 |
| ISHARES RUSSELL 2000 | AT COST | 41,295 | 37,695 |
| ISHARES RUSSELL MID CAP | AT COST | 16,623 | 16,018 |
| JOHN HANCOCK | AT COST | 10,183 | 12,790 |
| JOHN HANCOCK | AT COST | 17,000 | 16,395 |
| JP MORGAN US LARGE CAP | AT COST | 0 | 0 |
| JPMORGAN INTREPID VALUE SELECT | AT COST | 13,720 | 18,030 |
| JPMORGAN US LARGE CAP CORE PLUS | AT COST | 9,690 | 10,579 |
| JPMORGAN US LARGE CAP CORE PLUS | AT COST | 54,084 | 71,572 |
| LEGG MASON CAP MANAGEMENT | AT COST | 21,971 | 27,428 |
| LOOMIS SAYLES | AT COST | 11,633 | 10,790 |
| LOOMIS SAYLES | AT COST | 28,987 | 24,630 |
| LORD ABBETT BOND DEBENTURE | AT COST | 0 | 0 |
| LORD ABBETT DEVELOPING GROWTH | AT COST | 21,560 | 16,675 |
| MAINSTAY HIGH YIELD CORP BOND | AT COST | 41,078 | 35,656 |
| NATIXIS VAUGHAN NELSON | AT COST | 13,484 | 15,574 |
| NUVEEN HIGH YIELD MUNI BOND | AT COST | 17,073 | 16,993 |
| OAKMARK INTL CL I | AT COST | 0 | 0 |
| OPPENHEIMER DEVELOPING MARKETS | AT COST | 11,158 | 8,859 |
| OPPENHEIMER DEVELOPING MARKETS | AT COST | 3,279 | 3,675 |
| PUTNAM EQUITY SPECTRUM | AT COST | 8,526 | 9,206 |
| RS SELECT GROWTH | AT COST | 19,847 | 21,324 |
| STERLING CAPITAL EQUITY INCOME INSTL CL | AT COST | 17,558 | 17,057 |
| TOUCHSTONE MID CAP GROWTH | AT COST | 20,271 | 20,576 |
| TOUCHSTONE SANDS CAPITAL INSTL GROWTH | AT COST | 14,179 | 16,021 |
| TOUCHSTONE SANDS CAPITAL INSTL GROWTH | AT COST | 0 | 0 |
| VIRTUS | AT COST | 11,629 | 11,337 |
| WESTERN ASSET | AT COST | 11,637 | 11,358 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEES | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| prior period adjustments | 45,594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| investment fees | 16,839 | 16,839 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 164 | 164 | 0 |