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FEES 125 WILLIAM GRIFFITH GERRY GRIFFITH JAMES MULHOLLAND KIM WALTON DAVID MCDANIEL EAGLE SMALL CAP 2012-12 PURCHASE 2013-06 120394 96206 24188 EBAY 2013-05 PURCHASE 2013-06 524 541 -17 EXXON 2013-11 DONATION 2013-11 223656 225046 -1390 FEDERATED CLOVER 2012-11 PURCHASE 2013-06 118980 103383 15597 PERRIGO 2013-06 PURCHASE 2013-06 56776 44976 11800 PFIZER 2013-05 PURCHASE 2013-06 727 678 49 SELECT SPECTOR SPDR CONSUMER 2012-06 PURCHASE 2013-06 410 339 71 SELECT SPECTOR SPDR TR UTILS 2012-06 PURCHASE 2013-06 382 366 16 BARCLAYS 2012-12 PURCHASE 2013-09 5847 7152 -1305 BARCLAYS 2012-12 PURCHASE 2013-09 33986 41493 -7507 ABBOTT LABS 2012-02 PURCHASE 2013-06 373 469 -96 ABBVIE, INC. 2012-02 PURCHASE 2013-06 430 240 190 ALBEMARLE CORP 2011-04 PURCHASE 2013-06 319 300 19 ALLERGAN 2012-04 PURCHASE 2013-06 504 468 36 CHEVRON 2011-11 PURCHASE 2013-06 607 530 77 CHURCH & DWIGHT 2006-07 DONATION 2013-06 615 196 419 CITIGROUP 2011-04 PURCHASE 2013-06 497 451 46 COSTCO 2011-09 DONATION 2013-06 557 332 225 DANAHAR CORP 2005-01 DONATION 2013-05 10057 6917 3140 DEERE & CO 2009-08 DONATION 2013-09 41321 38469 2852 DIRECT TV 2011-05 PURCHASE 2013-06 19312 14666 4646 DRIEHAUS EMERGING MARKETS 2012-02 DONATION 2013-09 84134 94793 -10659 EMC CORPORATION 2011-09 DONATION 2013-05 46044 39620 6424 EMERSON 2006-10 DONATION 2013-06 570 553 17 EXXON MOBILE 1969-01 DONATION 2013-05 72250 55404 16846 GOLDMAN SACHS GROUP, INC. 2010-08 DONATION 2013-06 818 837 -19 GOLDMAN SACHS GROWTH OPPORTUNITY FUN 2012-04 DONATION 2013-09 132691 104665 28026 GOLDMAN SACHS MID CAP VALUE 2011-06 PURCHASE 2013-09 23839 19032 4807 HUMANA, INC. 2011-09 PURCHASE 2013-01 24283 27201 -2918 INTERNATIONAL BUSINESS MACHINES 2006-12 DONATION 2013-09 58797 45852 12945 JP MORGAN CHASE 2007-01 DONATION 2013-06 807 595 212 MCDONALDS CORP 2006-07 DONATION 2013-06 17121 15014 2107 MET LIFE 2005-09 DONATION 2013-09 19257 15746 3511 NOBLE ENERGY CO. 2011-09 DONATION 2013-06 303 414 -111 ORACLE 2011-04 PURCHASE 2013-06 13034 14130 -1096 PERRIGO 2012-04 PURCHASE 2013-12 31047 21217 9830 PRAXAIR 2005-01 DONATION 2013-05 23736 18833 4903 QUALCOMM INC. 2012-01 PURCHASE 2013-06 622 542 80 QUANTA SERVICES, INC. 2009-07 DONATION 2013-06 19468 13575 5893 SCHLUMBERGER LTD 2011-09 DONATION 2013-06 370 378 -8 SELECT SPECTOR SPDR 2009-03 DONATION 2013-06 570 361 209 STERICYCLE 2005-12 DONATION 2013-06 551 358 193 TARGET CORP 2007-01 DONATION 2013-06 699 553 146 THE TJX COMPANIES 2011-09 PURCHASE 2013-06 501 553 -52 THERMO FISHER SCIENTIFIC 2008-02 DONATION 2013-05 20005 11531 8474 THORNBURG INTERNATIONAL VALUE 2010-03 DONATION 2013-09 84561 80157 4404 VISA 2011-01 DONATION 2013-01 16616 8079 8537 WALGREEN 2011-09 DONATION 2013-05 22121 15420 6701 WALMART 2012-02 DONATION 2013-09 11873 8799 3074 WELLS FARGO & COMPANY 2011-01 DONATION 2013-06 812 550 262 2808025 3646364 EXPENSES BANK FEES 14784 ADMINISTRATION FEES 5201 DUES & MEMBERSHIPS 1575 INSURANCE 595 POSTAGE 192 ADJUSTMENT 705 FOREIGN TAX ON DIVIDENDS 402 FEDERAL TAX 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