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14898 RAYTHEON- 6689 13333 TEXAS INSTRUMENTS- 7150 9660 TIME WARNERINC NEW- 7459 15269 TJX COS INC NEW- 3643 7775 WAL-MART STORES- 5226 7082 WASTE MGMT INC- 3706 5384 JOHN HANCOCK FDS III DISCIPLINED- 80000 129571 RPM INTL INC- 4343 8094 SHERWIN WILLIAMS CO- 6659 14129 MEREDITH CORP- ACCENTURE PLC- 8142 12826 BHP BILLITON LTD- ROYAL DUTCH SHELL PLC- 9131 10049 PUBLIC STORAGE INC COM- 4161 4817 SIMON-PPTY GROUP 5509 5326 ACE Limited 5592 7454 Westar Energy LTD 4681 5147 Wisconsin Energy Corp 3145 3803 CMS Energy 3146 3908 V F Corporation 3549 5237 Dominion Resource Inc 3194 4075 IShares Russell 1000 Growth 179810 234214 Macys Inc 8248 9879 Marsh McLennan Co 6806 9575 ABBVIE INC 12765 20754 CISCO SYSTEMS 11315 11372 COMCAST CORP 6700 7171 CONOCO PHILLIPS 9397 9679 DUKE ENERGY 3443 3658 EMC CORP CONV Sr NT 11/17/06 10057 9959 PHILLIPS 66 5870 7327 SCHLUMBERGER LTD 5806 6127 UNITED PARCEL SERVICE INC 9652 11769 KLA-TENCOR CORP 7123 8122 LYONDELLBASELL 5553 6984 VODAFONE GROUP PLC 9884 10538 FIFTH THIRD BANCORP AT COST 5793 6814 COLUMBIA SELECT LARGE CAP GROWTH- AT COST 236786 424656 COLUMBIA MID CAP GROWTH- AT COST 94523 119052 COLUMBIA SMALL CAP GROWTH- AT COST 59851 72287 COLUMBIA SMALL CAP VALUE- AT COST 55129 65992 HARBOR INTERNATIONAL FUND- AT COST 63477 80066 JOHN HANCOCK FDS III INTL GROWTH- AT COST 26461 33541 ISHARES BARCLAYS INTERMED CR BD FUND- AT COST 102829 107341 PIMCO TOTAL RETURN FUND- AT COST 247048 240086 EXCELSIOR MULTI-STRATEGY HEDGE FUND- AT COST 278432 283519 PIMCO COMMODITY REALRETURN STRATEGY FND- AT COST 150799 100755 VANGUARD MSCI EMERGING MKTS- AT COST 200263 187187 DIGITAL REALTY TRUST INC- AT COST Unpaid Dividends Declared 1337 2438 2438 DUES 725 LIFE INSURANCE 6890 MISC 19 Other Investment Income 47 47 47 Other Prof Fees 9390 9390 0 0 Foreign Tax on Dividend Income 19 -19 State Corporation Commission 25