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Sr Note Conv Cpn 5.250% Due 11/01/16 2012-12-12 2013-01-08 4003 3919 84 84 3000 Medtronic Inc Conv Debenture B/E Cpn 1.625% Due 04/15/13 2012-12-12 2013-02-25 3017 3015 2 2 3000 Medtronic Inc Conv Debenture B/E Cpn 1.625% Due 04/15/13 2012-12-12 2013-03-01 3017 3015 2 2 30 Anglogold Ashanti Hldgs Fin PLC 2012-12-12 2013-03-05 840 1118 -278 -278 3000 Archer Daniels Midland Sr Note Conv B/E Cpn 0.875% Due 02/15/14 2012-12-12 2013-04-02 3028 3004 24 24 4000 Boston Properties Lp Exch Sr Note Cpn 3.750% Due 05/15/36 2012-12-12 2013-05-02 4420 4330 90 90 4000 Symantec Corp Senior Note Convertible B/E Cpn 1.000% Due 06/15/13 2012-12-12 2013-05-17 5085 4255 830 830 3000 National Retail Sr Note Cpn 5.125% 6/15/28 2012-12-12 2013-06-07 4273 3664 609 609 65 PPL Corp Convertible Corp Unit 9.5% 2012-12-12 2013-06-17 3279 3451 -172 -172 3000 Molson Coors Brewing Company Senior Note Convertible B/E Cpn 2.500% Due 2012-12-12 2013-07-11 3077 3038 39 39 45 Apache Corp Depositary Shares Repstg 1/20Th Pfd Conv Ser D 2012-12-12 2013-07-16 2080 2033 47 47 4000 Affiliated Managers Grp Inc Sr Note Conv Cpn 3.950% Due 08/15/38 2012-12-12 2013-08-01 5878 4440 1438 1438 75 Nextera Energy Inc Corp Unit Pfd 2012-12-12 2013-08-07 4791 4003 788 788 0.195 Metlife Inc Com Equity Unit 2012-12-12 2013-09-18 9 6 3 3 2000 Hornbeck Offshore Services Inc New Senior Note Conv B/E Step Cpn 1.625% 2013-04-09 2013-09-18 2360 2140 220 220 48 Metlife Inc Com Equity Unit 2012-12-12 2013-09-20 2268 1372 896 896 3000 Newmont Mining Corp Senior Note Convertible B/E Cpn 1.250% Due 07/15/14 2012-12-12 2013-10-29 3021 3540 -519 -519 40 General Motors Company Jr Pfd Conv Ser B 2012-12-12 2013-11-13 2051 1606 445 445 3000 EMC Corp Senior Note Convertible B/E Cpn 1.750% Due 12/01/13 2012-12-12 2013-11-18 4508 4706 -198 -198 Capital Gains Dividends P 632 632 632 236030 0 27975 397974 0.070294 31142 305276 0.102013 29226 326851 0.089417 4718 328116 0.014379 31480 422482 0.074512 0.350615 0.070123 4323710 303192 2487 305679 158989 4975 0 4975 0 4975 381 381 4594 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A Patrick L O'Sullivan 2058034300 1306 Roseland Drive Homewood AL 35209 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Patrick L O'Sullivan 1306 Roseland Drive Homewood AL 35209 Director 2.00 1000 0 0 Mary O Henderson 3704 Overbrook Circle Birmingham AL 35213 Director 1.00 1000 0 0 Alyce O Blanch 3772 River Ridge Circle Birmingham AL 35223 Director 1.00 1000 0 0 Harold I Apolinsky P O Box 55727 Birmingham AL 35255 Director 1.00 0 0 0 James M Brooks 3615 8th Avenue South Birmingham AL 35222 Director 1.00 0 0 0 NONE 0 NONE 0 0 3349364 1040189 0 4389553 0 0 4389553 65843 4323710 216186 216186 4975 4975 211211 0 211211 0 211211 158989 0 158989 0 158989 211211 0 0 10452 12883 15928 8142 47405 158989 0 0 0 158989 0 47405 47405 0 0 0 0 0 4817 0 0 0 Elizabeth H Hutchins 2311 Highland Avenue Birmingham AL 35205 2059305100 Applications should be in writing, should identify the applicant, should affirm that the applicant is an organization described in Section 501(c)(3) of the Internal Revenue Code, should give the organization's tax exempt number, state the purpose for which the gift will be used, the prior experience of the applicant in carrying out such purpose, the applicant's plan for, and personnel to be used in, carrying out such purpose and should attach a financial statement for the applicant for the current and the preceeding two years. There are no submission deadlines, but applications are received from time to time and considered wh Donations and grants are restricted to religious or charitable or educational purposes and to donees within the restriction of Section 501(c)(3) of the Internal Revenue Code. American Red Cross 2025 E Street NW Washington DC 20006 PC Charitable 1000 ASPCA 424 E 92nd Street New York NY 10128 PC Charitable 2000 Big Oak Ranch P O Box 507 Springville AL 35146 PC Charitable 5000 Church of the Highlands 4700 Highlands Way Birmingham AL 35210 PC Charitable 10000 Donors Choose 347 West 36th Street Suite 503 New York NY 10018 PC Charitable 10000 Habitat for Humanity P O Box 540 Fairfield AL 35064 PC Charitable 5000 Holy Cross School 5500 Paris Avenue New Orleans LA 70122 PC Charitable 5000 Ranger PTO P O Box 43751 Birmingham AL 35243 PC Charitable 10000 Sav-A-Life 2908 Pumphouse Road Birmingham AL 35243 PC Charitable 1000 St Jude Children's Research Hospital 501 St Jude Place Memphis TN 38105 PC Charitable 10000 The A21 Campaign Inc 427 East 17th Street Suite 223 Costa Mesa CA 92627 PC Charitable 10000 The Children's Hospital 1600 7th Avenue South Birmingham AL 35233 PC Charitable 6000 The Exceptional Foundation 1616 Oxmoor Road Birmingham AL 35209 PC CharitableCharitable 5000 The National MS Society 3840 Ridgeway Drive Birmingham AL 35209 PC Charitable 50000 The United Way 3600 8th Avenue South Birmingham AL 35222 PC Charitable 1000 UAB Comprehensive Cancer Center 1530 3rd Avenue South Birmingham AL 35294 PC Charitable 10000 Wonder Book Camp 5513 Avenue P Birmingham AL 35208 PC Charitable 5000 World Reach P O Box 26155 Birmingham AL 35260 PC Charitable 4000 150000 0 14 50418 18 236030 0 286448 0 286448 0 0 0 0 0 0 0 0 0 0 X X 1 Helen G O'Sullivan P O Box 101329 Birmingham AL 35210 832650 X X 2 Helen G O'Sullivan P O Box 101329 Birmingham AL 35210 132 X X 3 Helen G O'Sullivan P O Box 101329 Birmingham AL 35210 245 X X 1 Death benefit received from individual retirement accounts held at Symetra Life Insurance Company 832650 2013-01-11 2 Death benefit received from individual retirement accounts held at Sterne, Agee & Leach 132 2013-04-09 3 Death benefit received from individual retirement accounts held at NBC Securities 245 2013-01-03 Accounting 6600 1650 4950 2000 Agco Corp Sr Sub Note Conv Cpn 1.250% Due 12/15/36 2608 2924 4000 Allegheny Techs Inc Sr Note Conv Cpn 4.250% Due 06/01/14 4330 4131 3000 Apollo Invt Corp Sr Note Conv 144 A B/E Cpn 5.750% Due 01/15/16 3135 3187 2000 Arcelormittal Sa Sr Note Conv B/E Cpn 5.000% Due 05/15/14 2068 2036 3000 Archer Daniels Midland Sr Note Conv B/E Cpn 0.875% Due 02/15/14 3004 3152 3000 Ares Capital Corp Sr Conv Note B/E Cpn 5.750% Due 02/01/16 3199 3245 14000 Cenveo Corp Sr 2Nd Lien Nt 02/01/2018 13965 14000 3000 Chesapeake Energy Corp Contingent Sr Note Conv B/E Cpn 2. 750% Due 11/1 2846 3156 23000 Colossus Minerals Inc Unsec Gold-Linked Note 12/31/16 10617 1189 2000 Developers Diversified Realty Corp Convertible Senior Note B/E Cpn 1.75 2600 2233 2000 Developers Diversified Realty Corp Convertible Senior Note B/E Cpn 1.75 2364 2233 4000 Gilead Sciences Inc Senior Note Conv B/E Cpn 1.625% Due 05/01/16 6720 13225 12000 Goodrich Petroleum Corp Call 03/15/2015 11625 12480 4000 Healtlh Care Reit Inc Senior Note Conv B/E Cpn 3.000% Due 12/01/29 4870 4456 2000 Hornbeck Offshore Svcs Inc New Sr Note Conv Cpn 1.500% Due 09/01/19 2519 2388 2000 Intel Corp Conv Sub Deb 144A B/E Cpn 3.250% Due 08/01/39 2388 2724 2000 Intel Corp Conv Sub Deb 144A B/E Cpn 3.250% Due 08/01/39 2632 2724 5000 Intel Corp Jr Sub Debenture Conv B/E Cpn 2.950% Due 12/15/35 5175 5596 4000 International Game Technology Note Convertible 144A B/E Cpn 3.25% Due O 4150 4248 4000 Janus Capital Group Inc Senior Note Convertible Cpn 3.250% Due 07/15/14 4115 4158 100000 JPMorgan Chase Bank Commdty 106290 109380 100000 JPMorgan Chase Bank S&P 500 117530 145190 4000 L-3 Comms Corp Conv Sr Sub Note B/E Cpn 3.000% Due 08/01/35 4055 4810 3000 Lam Research Corp Sr Note Conv B/E Cpn.1.250% Due 05/15/18 2970 3654 2000 Nuance Communications Inc Sr Conv Debentrure B/E Cpn 2.750% Due 08/15/2 2341 2101 4000 Old Republic Intl Corp Senior Note Conv B/E Cpn 3.I50% Due 03/15/18 4135 4950 2000 Omnicare Inc Sr Sub Note Conv Cpn 3.500% Due 02/15/44 1924 2026 2000 Priceline Com Inc Sr Note Conv B/E Cpn 1.000% Due 03/15/18 2361 2767 1000 Priceline Com Inc Sr Note Conv B/E Cpn 1.000% Due 03/15/18 1389 1384 2000 Prologis Lp Exchangeable Note B/E Cpn 3.250% Due 03/15/15 2255 2235 2000 Prospect Capital Corp Senior Note Conv B/E Cpn 5.500% Due 08/15/16 2075 2107 3000 Rayonier Trust Holdings Inc Sr Note Cpn 4.500% Due 08/15/15 4191 4030 11000 Resoulte Energy Corp 05/01/2020 11292 11605 2000 Sandisk Corp Senior Note Convertible B/E Cpn 1.500% Due 08/15/17 2323 2949 2000 Sandisk Corp Senior Note Convertible B/E Cpn 1.500% Due 08/15/17 2526 2949 1000 Starwood Ppty Tr Inc Sr Note Conv B/E Cpn 4/550% Due 03/01/18 1116 1105 3000 Steel Dynamics Inc Senior Note Conv B/E Cpn 5.125% Due 06/15/14 3293 3530 2000 Toll Brothers Inc Conv Gtd Note Cpn 0.500% Due 09/15/32 2068 2085 14000 Tower Group Inc Sr Nt Cv 09/15/2014 13524 11856 2000 Trinity Industries Inc Sub Note Conv B/E Cpn 3.875% Due 06/01/36 2358 2641 1000 Trinity Industries Inc Sub Note Conv B/E Cpn 3.875% Due 06/01/36 1167 1321 14000 Williams Clayton Energy Inc Call 04/01/2015 14035 14385 1000 Xilinx Inc Senior Note Convertible B/E Cpn 2.625% Due 06/15/17 1494 1595 256 3M Company 26613 35904 249 Access Midstream Partners L P Unit 9123 14088 152 Ace Ltd 14063 15737 143 Advent Sorware Inc 3982 4998 1500 Aeropostale 20002 13635 56 Affiliated Managers Group Inc 7469 12145 270 Agrium Inc 25649 24700 231 Akorn Inc 3252 5687 112 Albemarle Corp 6707 7100 88 Alexander & Baldwin Inc 2551 3672 130 Alexandria Real Estate Equities Inc Cumulative Conv Ser D Pfd 3559 3263 64 Alliance Data System Corp 9530 16828 61 Alliant Techsystems Inc 4513 7422 750 American Airlines Group Inc 12161 18938 1460 American Select Portfolio Inc 13939 13520 150 American Tower Corp 11457 11973 300 American Water Works 11373 12678 147 Ametek Inc New 5677 7742 75 Ansys Inc 5173 6540 123 Apple Inc 60386 69005 68 Arm Holdings PLC 2499 3722 78 ASML Holding NV NY 5595 7309 39 Asos PLC ADR 2511 4095 60 AT&T 2070 2110 105 Atwood Oceanics Inc 4789 5606 485 Bank New York Mellon Corp 16083 16946 62 Baxter International Inc 4135 4312 208 Bed Bath & Beyond Inc 14809 16702 290 Boardwalk Pipeline Partners Lp Com Unit Ltd 7164 7401 300 Boeing Co 22851 40947 200 BP P L C Sponsored ADR 9648 9722 171 Brasil Foods Sa 3336 3569 460 Briggs & Stratton Corp 9435 10010 57 BrownForman Corp Cl B 3648 4307 142 Buckeye Partners Lp Units Ltd 7213 10083 29 Bunge Limited Perpetual Conv Pfd Shs. 2949 3119 66 Cabelas Inc 2999 4400 102 Canadian National Railway Company 4655 5816 38 Canadian Pacific Railway Limited 4601 5750 142 Capital One Financial Corp 10313 10879 83 Cardinal Health Inc 5165 5545 143 Carmax Inc 5042 6724 4013 CCF Holding Company 722 4013 86 Celgene Corp 7399 14531 147 Cenovus Energy Inc 4137 4212 35 Centerpoint Energy Inc Zero Prem Exchg Sub Nt Exch Csh Val Time Warner 1826 1859 70 Cerner Corp 2804 3902 93 Chevron Corp 11246 11617 278 Chicago Bridge & Iron Company N V N Y 11760 23113 134 Church & Dwight Co Inc 7314 8882 1280 Cisco Systems Inc 24519 28710 144 Citigroup Inc 6971 7504 130 Cliffs Natural Res Inc Dep Shs Repstg 1/40Th Pfd Conv Ser A 3300 2985 400 Coca Cola Company 15040 16524 110 CocaCola Enterprises Inc 3463 4854 54 Cognizant Technology Solutions Corp-Cl A 3993 5453 250 Comcast Corp A 9350 12991 33 Concho Resources Inc 2802 3564 24 Core Laboraidries Nv 2561 4583 1480 Corning Inc 19181 26374 71 Covidien 3969 4835 430 Crosstex Energy L P 7183 11868 39 Cummins Inc 5307 5498 144 Danaher Corp 8189 11117 171 Deckers Outdoor Corp 6518 14443 1000 Delta Air Lines Inc Del 16359 27470 212 Denbury Resources Inc New Holding Company 3551 3483 1150 Digital Generation Inc 13771 14651 102 Dollar Tree Inc 5519 5755 125 Dominion Resources Inc 7076 8086 100 Dominion Resources Inc Corp Unit 2013 Ser B 5027 5421 1690 DSP Group Inc 9261 16410 100 DTE Energy Company 6131 6639 400 Du Pont E I De Nemour 16112 25988 135 E M C Corp Mass 3250 3395 146 Eaton Vance Corp 4576 6247 78 Ecolab Inc 5578 8133 181 El Paso Pipeline Partners L P Com Unit Ltd 7210 6516 179 EMC Corp-Mass 4453 4502 239 Emerson Electric Company 14062 16773 352 Enbridge Energy Partners L P 9238 10514 56 Energen Corp 3812 3962 71 Energizer Hldgs Inc 5804 7685 179 Energy Transfer Parnters Lp Unit Ltd 8127 10248 136 Enterprise Products Partners LP 7295 9017 100 EQT Corp 5797 8978 135 Express Scripts Holding Company 7651 9482 171 Exxon Mobil Corp 16975 17305 139 Fanuc Corp ADR 4064 4269 125 FedEx Corp 12353 17971 193 First Industrial Realty Trust 3253 3368 508 First Trust Etf Nyse Arca Biotechnology Index Fund 24985 35143 87 Gap Inc 3345 3400 36 General Dynamics Corp 3331 3440 500 General Electric Co 10810 14015 20 Genesee & Wyoming Inc Conv Pfd Tangible Equity Unit 2197 2560 184 Genesis Energy Lp Units Ltd 7835 9673 120 Gilead Sciences Inc 4568 9012 750 Gogo Inc 13706 18618 17 Google Inc Cl A 15798 19052 81 Gulfport Energy Corp Com New 4242 5114 66 Hain Celestial Group Inc 5607 5991 600 Halliburton Co 20106 30450 198 Hasbro Inc 9299 10892 45 Health Care Reit Inc Pfd Perptl Conv Ser I 2564 2307 1000 Hercules Offshore Inc 7098 6521 238 Holly Energy Partners L P Unit Repstg Limited Interest 9268 7695 1000 Hyperdynamics Corp 4666 4070 76 Illinois Tool Works Inc 4791 6390 149 Industria De Diseno Textil Inditex Sa ADR 4145 4920 245 Ingersoll Rand 9260 15092 1523 Intel Corp 36851 39529 30 Intercontinentalexchange Group Inc 3934 6748 67 International Business Machines Corp 13049 12567 3020 Ishares Trust Dow Jones U S Technology Index Fund 212578 267089 2427 Ishares Trust Dow Jones Us Healthcare Index Fund 206077 282721 125 ITC Holdings Corp 9781 11978 275 Itron Inc 11731 11393 59 Jeronimo Martins Sgps Sa ADR 2361 2312 256 Johnson & Johnson 19625 23447 135 Jpmorgan Chase & Company 7055 7895 88 Kinder Morgan Energy Partners Lp-Units Ltd 7247 7098 66.753 Kinder Morgan Mgmt Llc 4612 5051 300 Kirby Corp 17301 29775 518000 Lai Sun Development Co Ltd 15436 14029 117 Lazard Ltd Shares A 3448 5302 28 Linkedin Corporation Com Cl A 3221 6071 415 Liquidity Services Inc 13802 9404 113 LKQ Corporation 3636 3718 200 Lockheed Martin Corp 20551 29732 90 Lorillard Inc 3593 4561 2000 Luby's Inc Formerly Lubys Cafeterias Inc 14765 15440 75 Lvmh Moet Hennessy Louis Vuitton ADR 2714 2745 31 M&T Bank Corp 3041 3609 148 Magellan Midstream Partners Lp Unit Repstg Ltd 7309 9364 120 Market Vectors Etf Trust Gold Miners Etf 5561 2536 135 Markwest Energy Partners L P Unit Ltd 7168 8928 41 Martin Marietta Materials Inc 3964 4098 83 Martin Midstream Partners L P 2890 3552 265 Materion Corp 5410 8175 137 Mattel Inc 6166 6518 112 Maximus Inc 4050 4927 416 MBIA Inc 3859 4967 74 Mead Johnson Nutrition Company Common Stock 4962 6198 121 Meadwestvaco Corp 3709 4469 23 Mercadolibre Inc 2370 2479 145 Metlife Inc Com Equity Unit 4150 4573 51 Michael Kors Hldgs Ltd 3482 4141 303 Microsoft Corp 10983 11335 238 Mondelez International Inc Com 6292 8401 66 MSC Industrial Direct Co Inc Cl A 4868 5337 560 MVC Capital Inc 14023 14067 100 National Grid PLC 5948 6532 330 National Oilwell Varco Inc 22313 26245 700 Nationstar Mortgage Holdings 26166 25872 669 NCR Corp 16611 22786 70 Nestles A Spnsd ADR 4613 5151 30 Newmarket Corp 8141 10025 90 Nexiera Energy Inc Corp Unit 4901 5175 90 Nexiera Energy Inc Corp Unit 5.889 4912 5097 221 Nextera Energy Inc 15635 18922 210 Nisource Inc 5133 6905 109 Norfolk Southern Corp 9856 10118 131 Northeast Utilities 5193 5553 29 Novo Nordisk AS ADR 4884 5358 106 Novozvmes A/S Spon ADR 3026 4480 200 NPS Pharmaceuticals Inc 3152 6072 47 Nu Skin Enterprises Inc 2161 6496 59 O Reilly Automotive Inc 5387 7594 67 Occidental Petroleum Corp 6165 6372 100 Old Dominion Freight Lines Inc 3284 5302 186 Oneok Inc 11044 11565 157 Oneok Partners L P Unit Ltd 8506 8266 276 Oracle Corp 9315 10560 87 Parker-Hannifin Corp 10626 11192 74 Pepsico Inc 5248 6138 32 Perrigo Company PLC 4119 4911 71 PG&E Corp 2856 2860 106 Pinnacle West Cap Corp 5477 5610 154 Plains All American Pipeline L P Unit Ltd 8143 7973 100 Polaris Industries Inc 13476 14564 1337 Powershares Exchange Traded Fd Tr Ii Dwa Emergin Mkts Tech Leaders Port 24989 24293 1175 Powershares Exchange Traded Fund Trust Dynamic Food & Beverage Portfoli 24969 30950 310 PPL Corp 9550 9328 60 PPL Corp Corp Unit Consisting Junior Sub Note Convertible Pfd 3263 3173 55 Praxair Inc 5982 7152 33 Precision Castparts Corp 6134 8887 6 Priceline Com Inc Com New 3853 6974 60 Pricesmart Inc 4506 6932 386 PVR Partners L P Com Unit Reptg Ltd 8162 10356 242 Qualcomm Inc 16439 17969 113 Questcor Pharmaceuticals Inc 3030 6153 115 Regency Energy Partners Lp 2577 3020 88 Ross Stores Inc 4932 6594 84 Royal Dutch Shell PLC Sponsored ADR Repstg A Shares 5757 5987 1000 Ryman Hospitality Pptys Inc 40904 41780 172 Sally Beauty Holdings Inc 4238 5200 12980 Sandstorm Metals & Energy Ltd 37438 14408 122 Scana Corp 5681 5725 171 Schlumberger Ltd 12532 15409 210 Scotts Miracle-Gro Co 9163 13066 102 Sensata Technologies Holding Bv Almelo 3553 3955 283 Service Corp Intl 4047 5131 226 SGS SA ADR 5058 5191 500 Shoe Carnival Inc-Ind 10520 14505 168 Shoprite Holdings Ltd ADR 3690 2646 165 Siemens A G Spons ADR 16994 22854 710 Sony Corp ADR New 7/74 9415 12276 105 South Jersey Industries Inc 5269 5876 300 Southern Co 12907 12333 223 Spectra Energy Partners LP 7745 10113 230 Stanley Black & Decker Inc 16893 18559 20 Stanley Black & Decker Inc Corp Convertible Unit 2660 2483 20 Stanley Black & Decker Inc Corp Unit 2013 2061 2058 53 Starbucks Corp 2910 4155 45 Stericycle Inc 4210 5228 104 Strum Ruger & Co Inc 5064 7601 174 Summit Midstream Partners L P Com Unit Ltd 3604 6377 281 Sun Art Retail Grp Ltd ADR 4514 4015 130 Sunoco Logistics Partners Lp Com Units 8288 9812 155 Svenska Ceuulosa Aktiebolaget Sca Sponsored ADR 3409 4786 89 Sysmex Corp ADR 1994 2642 365 Taiwan Semiconductor 6227 6366 186 Targa Resources Partners Lp Unit Ltd 7260 9728 30 Tecumseh Products Co-Cl A Non-Vtg 131 272 1200 Tecumseh Products Co-Cl B 5016 10896 188 Telus Corp 6405 6475 125 Tempur Pedic Intl Inc 3739 6745 84 Tencent Holdings Ltd ADR 2798 5411 172 Tenet Healthcare Corp 5186 7245 443 Terex Corp 11381 18602 1910 Tesco PLC 10795 10578 324 Teva Pharmaceuticals Inds Ltd ADR 12879 12986 300 Texas Pacific Land Trust Sub-Share Ctfs 20212 29997 1940 Tower Group International Ltd 17247 6557 138 Transcanada Corp 6195 6301 5430 Transcept Pharmaceuticals Inc 25343 18245 26 Transdigm Group Incorporated 2855 4187 1160 Ultra Petroleum Corp 19749 25114 51 Ultra Salon Cosmetics & Fragrance Inc 5174 4923 50 Union Pacific Corp 6302 8400 500 United Continental Hldgs Inc 15689 18915 750 United States Stl Corp New 16748 22125 90 United Technologies Corp Unit 7.5% 4979 5892 147 Unum Group 5053 5157 84 V F Corp 3097 5237 121 Valero Energy Corp 5716 6098 262 Vanguard Index Funds Smallcap Growth 24992 32043 234 Vectren Corp 7665 8307 200 Verizon Communications Inc 9510 9828 38 Visa Inc Cl A Common Stock 5757 8462 144 Vodafone Group PLC 5522 5661 390 Wabtec 14228 28965 103 Wal-Mart De Mexico S A 3405 2690 346 Wal-Mart Stores Inc 25141 27227 171 Waste Connections Inc 5721 7461 5 Wells Fargo & Company Perpetual Pfd Convertible Cl A 7.5% 6224 5550 77 Western Digital Corp 6311 6460 70 Weyerhaeuser Company Conv Ser A Pfd 3527 3923 11 White Mountains Insurance Group 5704 6634 325 Williams Cos Inc 10430 12535 163 Williams Partners L P Com Unit Ltd 7950 8290 250 Wisconsin Energy Corp 9411 10335 1625 Wisdomtree Investments Inc 19195 28779 755 Xylem Inc 20472 26123 Legal 2331 583 1748 Investment fees 33695 33695 0 Postage 46 12 34 Bank charges 10 3 7 Foreign income taxes 1011 1011 0