| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIONEER BOND FUND CLASS Y | ||
| TEMPLETON GLOBAL BOND FUND ADV | ||
| FIDELITY INVST GRADE BD PORTFI |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | ||
| BB&T CORP | ||
| CHEVRON CORP | ||
| COCA COLA CO | ||
| DOMINION RES INC VA NEW | ||
| EXXON MOBIL CORP | ||
| GALLAGHER ARTHUR J & CO | ||
| GENERAL ELECTRIC CO | ||
| J P MORGAN CHASE & CO | ||
| MICROSOFT CORP | ||
| OCCIDENTAL PETE CORP | ||
| 3M CO | ||
| US BANCORP DEL | ||
| VERIZON COMMUNICATIONS | ||
| PRUDENTIAL FINANCIAL INC | ||
| MERCK & CO INC | ||
| WASTE MANAGEMENT INC | ||
| NEXTERRA ENERGY, INC | ||
| BLACKROCK INC | ||
| PNC BANK CORP | ||
| CISCO SYSTEMS INC | ||
| HASBRO INC | ||
| PEPSICO INC | ||
| RAYTHEON CO | ||
| ALLIANT CORP | ||
| ELI LILLY & CO | ||
| PROCTOR & GAMBLE CO | ||
| REPUBLIC SVCS INC CL A | ||
| REGAL ENTMT GROUP CL A | ||
| WELLS FARGO & CO | ||
| INVESCO LTD | ||
| LYONDELLBASELL INDUSTRIES | ||
| BRISTOL MYERS SQUIBB CO | ||
| FASTENAL CO | ||
| HOLLYFRONTIER CORPORATION | ||
| KAR AUCTION SERVICES INC | ||
| PFIZER INC | ||
| QUALCOMM INC | ||
| SCHLUMBERGER LTD | ||
| SOUTHERN CO | ||
| TARGET CORP | ||
| XILINX INC | ||
| ACE LTD | ||
| ALTRIA GROUP INC | ||
| CHUBB LIMITED | ||
| EATON CORP PLC ISIN:IE00B8KQN | ||
| HELMERICH & PAYNE INC | ||
| ISHARES CORE S&P MID-CAP ETF | ||
| ISHARES CORE S&P SMALL-CAP ETF | ||
| KRAFT HEINZ CO | ||
| LOCKHEED MARTIN CORP | ||
| MACY'S INC | ||
| MFS CORPORATE BOND I | ||
| PIMCO FOREIGN BOND U.S. DOLLAR | ||
| PRUDENTIAL HIGH YIELD FUND CL | ||
| TCW CORE FIXED INCOME FUND | ||
| VANGUARD FTSE DEVELOPED MARKET | ||
| VANGUARD FTSE EMERGING MARKETS | ||
| WAL MART STORES INC | ||
| WESTROCK COMPANY |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AIR PRODUCTS & CHEMICALS INC | |||
| ARTHUR J GALLAGHER & CO | |||
| BANK OF AMERICA CORP | |||
| HOME DEPOT INC/ THE | |||
| METLIFE INC | |||
| ONICOM GROUP INC | |||
| PPL CORP | |||
| SABRE CORP | |||
| UNITED PARCEL SERVICE INC | |||
| US BANCORP | |||
| MFS CORPORATE BOND FUND | |||
| PRUDENTIAL HIGH YIELD FUND | |||
| TCW CORE FIXED INCOME FUND | |||
| 78573M104 SABRE CORP | AT COST | 1,355 | 1,255 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 1,014 | 3,650 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | 1,173 | 1,412 |
| 717081103 PFIZER INC COM | AT COST | 2,486 | 3,186 |
| 880208400 TEMPLETON GLOBAL BD | AT COST | 16,527 | 14,200 |
| G491BT108 INVESCO LTD | AT COST | 2,025 | 1,004 |
| 018802108 ALLIANT ENERGY CORP | AT COST | 1,946 | 3,000 |
| 579780206 MC CORMICK & CO INC | AT COST | 3,139 | 4,177 |
| 58933Y105 MERCK & CO INC | AT COST | 2,929 | 5,884 |
| 744320102 PRUDENTIAL FINL INC | AT COST | 2,675 | 2,691 |
| G29183103 EATON CORP PLC | AT COST | 2,630 | 2,952 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 29,971 | 29,800 |
| 258620509 DOUBLELINE EMG MKTS | AT COST | 14,971 | 14,214 |
| 316146109 FIDELITY INV GRADE B | AT COST | 102,387 | 102,820 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 29,264 | 31,551 |
| 911312106 UNITED PARCEL SVC IN | AT COST | 3,303 | 2,731 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | 917 | 3,382 |
| H1467J104 CHUBB LTD | AT COST | 4,562 | 5,038 |
| N53745100 LYONDELLBASELL INDU- | AT COST | 2,354 | 2,328 |
| 189054109 CLOROX COMPANY COMMO | AT COST | 3,156 | 3,699 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 2,574 | 4,491 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 2,252 | 3,654 |
| 054937107 BB&T CORP COM | AT COST | 1,730 | 2,729 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | 1,635 | 3,611 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 3,131 | 2,921 |
| 09247X101 BLACKROCK INC CL A | AT COST | 1,418 | 2,357 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 3,255 | 3,201 |
| 418056107 HASBRO INC | AT COST | 2,315 | 2,925 |
| 423452101 HELMERICH & PAYNE IN | AT COST | 3,324 | 2,493 |
| 500754106 KRAFT HEINZ CO/THE | AT COST | 3,881 | 2,453 |
| 532457108 ELI LILLY & CO COM | AT COST | 2,406 | 4,050 |
| 74440Y801 PRUDENTIAL HIGH YIEL | AT COST | 29,838 | 28,106 |
| 747525103 QUALCOMM INC | AT COST | 3,224 | 3,244 |
| 922042858 VANGUARD INTL EQUITY | AT COST | 47,768 | 44,082 |
| 631103108 NASDAQ STK MKT INC | AT COST | 3,119 | 2,855 |
| 755111507 RAYTHEON CO | AT COST | 523 | 1,380 |
| 931142103 WAL MART STORES INC | AT COST | 2,592 | 3,447 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 3,716 | 4,134 |
| 191216100 COCA-COLA CO USD | AT COST | 3,070 | 3,457 |
| 553530106 MSC INDL DIRECT INC | AT COST | 1,688 | 1,385 |
| 59156R108 METLIFE INC | AT COST | 3,327 | 2,956 |
| 594918104 MICROSOFT CORP COM | AT COST | 1,725 | 3,453 |
| 682680103 ONEOK INC NEW | AT COST | 1,393 | 1,295 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | 5,564 | 2,670 |
| 902973304 US BANCORP DEL | AT COST | 1,686 | 2,925 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 60,333 | 61,697 |
| 969904101 WILLIAMS SONOMA INC | AT COST | 1,645 | 1,362 |
| 00206R102 AT&T INC | AT COST | 2,981 | 2,854 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 3,073 | 3,201 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 103,184 | 103,178 |
| 060505104 BANK AMER CORP | AT COST | 5,030 | 4,189 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 1,766 | 1,559 |
| 30231G102 EXXON MOBIL CORP | AT COST | 4,862 | 4,091 |
| 464287804 ISHARES TR S & P SMA | AT COST | 28,020 | 31,957 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | 2,537 | 2,618 |
| 681919106 OMNICOM GROUP INC CO | AT COST | 3,500 | 3,149 |
| 69351T106 PPL CORP | AT COST | 4,069 | 3,201 |
| 713448108 PEPSICO INC | AT COST | 1,169 | 1,657 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 3,454 | 3,769 |
| 25746U109 DOMINION RES INC VA | AT COST | 2,247 | 3,430 |
| 375558103 GILEAD SCIENCES INC | AT COST | 3,244 | 2,690 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 244 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 214 | 214 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 148 | 148 | 0 |