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53548215 0.044309 0.275871 0.055174 39716678 2191328 13058 2204386 2427550 X 13058 13058 13058 13405 13405 347 347 false false false false false false false true true KY true false false false false true NONE LINDA MOREHEAD 8593414709 PO BOX 17160 FT MITCHELL KY 41017 false false false false false false false false false false false false false false false false false false ELAINE M FISCHER PO BOX 17160 FORT MITCHELL KY 41017 1.00 0 0 0 HENRY K FISCHER PO BOX 17160 FORT MITCHELL KY 41017 1.00 0 0 0 NONE NONE N/A 37346387 2952572 22542 40321501 40321501 604823 39716678 1985834 1985834 13058 13058 1972776 1972776 1972776 2427550 2427550 13058 2414492 1972776 1809764 2427550 1809764 617786 1354990 X 4C FOR CHILDREN 1924 DANA AVENUE CINCINNATI OH 45207 NONE 509(A)(1) GENERAL SUPPORT 5000 ALIGN AMERICA 226 W PIKE STREET SUITE COVINGTON KY 41011 NONE 509(A)(1) GENERAL SUPPORT 10000 ALLIANCE FOR CATHOLIC URBAN EDUCA 401 E 20TH STREET COVINGTON KY 41015 NONE 509(A)(1) GENERAL SUPPORT 5000 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CORP 2011-07 PURCHASE 2011-12 3484 4204 -720 PROCTER & GAMBLE 11/10/95 2011-05 PURCHASE 2011-12 4479 4517 -38 PROCTER & GAMBLE 11/10/95 2011-05 PURCHASE 2011-12 8366 8533 -167 PROCTER & GAMBLE 11/10/95 2011-06 PURCHASE 2011-12 5336 5209 127 COMERICA INC COM 2011-04 PURCHASE 2011-12 656 997 -341 COMERICA INC COM 2011-04 PURCHASE 2011-12 3282 4939 -1657 COMERICA INC COM 2011-04 PURCHASE 2011-12 2322 3512 -1190 COMERICA INC COM 2011-04 PURCHASE 2011-12 3433 5221 -1788 FEDERAL NATL MTG ASSOC NOTES 00.750% 2011-01 PURCHASE 2011-12 9053 8895 158 U.S. TREASURY NOTE 2.125% AUG 15 202 2011-09 PURCHASE 2011-12 16331 16203 128 U.S. TREASURY NOTE 1.500% JUL 31 201 2011-08 PURCHASE 2011-12 8261 8226 35 U.S. TRSRY INFLATION BON 2.500% JAN 2011-07 PURCHASE 2012-01 42200 37506 4694 U.S. TRSRY INFLATION BON 2.500% JAN 2011-07 PURCHASE 2012-01 11407 10205 1202 U.S. TRSRY INFLATION BON 2.500% JAN 2011-07 PURCHASE 2012-02 28901 25241 3660 U.S. TRSRY INFLATION BON 2.500% JAN 2011-07 PURCHASE 2012-02 23003 20193 2810 U.S. TRSRY INFLATION BON 2.500% JAN 2011-07 PURCHASE 2012-03 28574 25241 3333 U.S. TREASURY NOTE 1.500% JUL 31 201 2011-08 PURCHASE 2012-03 66025 65805 220 U.S. TRSRY INFLATION BON 2.500% JAN 2011-07 PURCHASE 2012-03 14143 12620 1523 FNMA PAE0392 05 50%2039 AMORTIZED F 2011-04 PURCHASE 2012-04 50691 60594 -9903 FHLMC G0 5188 05%2038 AMORTIZED F 2011-10 PURCHASE 2012-04 26669 29243 -2574 FEDERAL HOME LN MTG CORP NOTES 00.62 2012-02 PURCHASE 2012-08 6041 6016 25 FNMA PAH3645 04%2041 AMORTIZED F 2012-04 PURCHASE 2012-08 33232 34641 -1409 U.S. TRSY INFLATION NTE 0.125% JUL 1 2012-07 PURCHASE 2012-08 11606 11931 -325 FNMA PAB4102 03 50%2041 AMORTIZED F 2012-02 PURCHASE 2012-08 34011 34312 -301 U.S. TREASURY NOTE 1.375% FEB 28 201 2012-03 PURCHASE 2012-08 13163 12949 214 U.S. TRSRY INFLATION BON 2.500% JAN 2012-07 PURCHASE 2012-08 2942 3063 -121 U.S. TREASURY NOTE 2.125% AUG 15 202 2011-09 PURCHASE 2012-08 5195 5063 132 FHLMC G0 5188 05%2038 AMORTIZED F 2011-10 PURCHASE 2012-08 20604 24706 -4102 U.S. TREASURY NOTE 2.000% FEB 15 202 2012-02 PURCHASE 2012-08 7150 7048 102 U.S. TREASURY NOTE 2.000% NOV 15 202 2012-01 PURCHASE 2012-08 14347 14097 250 U.S. TREASURY NOTE 2.000% FEB 15 202 2012-02 PURCHASE 2012-09 19389 19131 258 U.S. TREASURY NOTE 2.000% FEB 15 202 2012-03 PURCHASE 2012-09 29594 29063 531 U.S. TREASURY NOTE 2.000% FEB 15 202 2012-03 PURCHASE 2012-09 22450 21938 512 FNMA P745275 05%203 IJ7N2 2012-07 PURCHASE 2012-11 46107 44425 1682 ISHARES BARCLYS 1-3 YEAR TREAS INDEX 2011-12 PURCHASE 2012-03 349346 349951 -605 LOOMIS SAYLES STRATEGIC INC FD CL Y 2012-03 PURCHASE 2012-08 500000 504330 -4330 ISHARES BARCLAYS SHORT TREASUR 2012-08 PURCHASE 2012-09 495955 495900 55 ISHARES BARCLYS 1-3 YEAR TREAS INDEX 2012-08 PURCHASE 2012-09 400261 400056 205 ISHARES BARCLYS 1-3 YEAR TREAS INDEX 2012-08 PURCHASE 2012-09 97954 97902 52 WELLS FARGO ADVANTAGE ASSET ALLOCATI 2011-12 PURCHASE 2012-11 4162 3908 254 BLACKROCK GLOBAL ALLOCATION FD INC I 2011-12 PURCHASE 2012-11 2431 2258 173 BLACKROCK GLOBAL ALLOCATION FD INC I 2011-12 PURCHASE 2012-11 2174 2020 154 BLACKROCK GLOBAL ALLOCATION FD INC I 2012-07 PURCHASE 2012-11 1616 1598 18 PIMCO COMMODITY REAL RETURN STRATEGY 2011-12 PURCHASE 2012-11 1515 1686 -171 PIMCO COMMODITY REAL RETURN STRATEGY 2011-12 PURCHASE 2012-11 6367 7087 -720 PIMCO COMMODITY REAL RETURN STRATEGY 2011-12 PURCHASE 2012-11 43434 41648 1786 PIMCO COMMODITY REAL RETURN STRATEGY 2012-03 PURCHASE 2012-11 3294 3246 48 PIMCO COMMODITY REAL RETURN STRATEGY 2012-06 PURCHASE 2012-11 2614 2322 292 PIMCO COMMODITY REAL RETURN STRATEGY 2012-09 PURCHASE 2012-11 2994 3082 -88 MCKESSON CORPORATION COM 2011-02 PURCHASE 2011-12 2735 2721 14 CELANESE CORP DEL SER A TR FROM 6PW1 2011-12 PURCHASE 2011-12 8506 8229 277 DEERE CO 23029 2011-12 PURCHASE 2011-12 6029 5820 209 FRANKLIN RES INC 30655 2011-08 PURCHASE 2011-12 10476 12933 -2457 CVS CORP DELAWARE CO 135H0 2011-08 PURCHASE 2011-12 4099 3576 523 CVS CORP DELAWARE CO 135H0 2011-09 PURCHASE 2011-12 3853 3383 470 CVS CORP DELAWARE CO 135H0 2011-09 PURCHASE 2011-12 3853 3344 509 CVS CORP DELAWARE CO 135H0 2011-09 PURCHASE 2011-12 3689 3299 390 CVS CORP DELAWARE CO 135H0 2011-09 PURCHASE 2011-12 1189 1056 133 CVS CORP DELAWARE CO 135H0 2011-12 PURCHASE 2011-12 1763 1618 145 DISNEY (WALT) CO COM ST 23892 2011-02 PURCHASE 2011-12 7612 8213 -601 DISNEY (WALT) CO COM ST 23892 2011-02 PURCHASE 2011-12 6733 7953 -1220 DISNEY (WALT) CO COM ST 23892 2011-02 PURCHASE 2011-12 659 752 -93 GENERAL ELECTRIC 12/26/95 2011-03 PURCHASE 2011-12 7905 8575 -670 GENERAL ELECTRIC 12/26/95 2011-06 PURCHASE 2011-12 6266 6290 -24 M&T BANK CORPORATIO 46EB0 2011-12 PURCHASE 2012-01 572 532 40 MICROSOFT CORP 2011-05 PURCHASE 2012-04 3444 2792 652 EL PASO CORPORATION 259B7 2011-12 PURCHASE 2012-05 3296 5815 -2519 WT02 17KINDER MORGAN WI USD 2012-05 PURCHASE 2012-06 1931 1931 KEYCORP NEW CO 415J3 2011-12 PURCHASE 2012-06 864 878 -14 HOME DEPOT INC 2012-03 PURCHASE 2012-06 2798 2638 160 HOME DEPOT INC 2012-03 PURCHASE 2012-06 2326 2240 86 HOME DEPOT INC 2012-03 PURCHASE 2012-06 362 349 13 INTEL 2011-10 PURCHASE 2012-06 966 823 143 COLGATE PALMOLIVE CO 2011-08 PURCHASE 2012-07 3040 2444 596 COLGATE PALMOLIVE CO 2011-12 PURCHASE 2012-07 3242 2945 297 CISCO SYS INC 2011-11 PURCHASE 2012-07 3161 3698 -537 CISCO SYS INC 2011-11 PURCHASE 2012-07 3112 3548 -436 CISCO SYS INC 2011-12 PURCHASE 2012-07 1874 2073 -199 CISCO SYS INC 2011-12 PURCHASE 2012-07 1401 1537 -136 CISCO SYS INC 2011-12 PURCHASE 2012-07 1222 1416 -194 CISCO SYS INC 2011-12 PURCHASE 2012-07 1923 2138 -215 CISCO SYS INC 2012-01 PURCHASE 2012-07 1906 2222 -316 CISCO SYS INC 2012-02 PURCHASE 2012-07 2021 2439 -418 CISCO SYS INC 2012-03 PURCHASE 2012-07 1352 1691 -339 CISCO SYS INC 2012-05 PURCHASE 2012-07 1564 1807 -243 CISCO SYS INC 2012-07 PURCHASE 2012-07 1695 1743 -48 DUKE ENERGY CORP NEW 23B16 2012-05 PURCHASE 2012-07 2823 2683 140 DUKE ENERGY CORP NEW 23B16 2012-05 PURCHASE 2012-07 2823 2705 118 DUKE ENERGY CORP NEW 23B16 2012-05 PURCHASE 2012-07 2869 2739 130 DUKE ENERGY CORP NEW 23B16 2012-06 PURCHASE 2012-07 3190 3102 88 DUKE ENERGY CORP NEW 23B16 2012-06 PURCHASE 2012-07 1538 1520 18 DUKE ENERGY CORP NEW 23B16 2012-06 PURCHASE 2012-07 1171 1147 24 DISNEY (WALT) CO COM ST 23892 2011-12 PURCHASE 2012-07 5908 4457 1451 E M C CORPORATION MASS 25153 2011-12 PURCHASE 2012-07 2097 1936 161 CITIGROUP INC COM NEW 2011-10 PURCHASE 2012-07 8500 10327 -1827 CITIGROUP INC COM NEW 2011-10 PURCHASE 2012-07 2547 3074 -527 EXXON MOBIL CORP CO 257D4 2012-06 PURCHASE 2012-07 2223 2117 106 EXXON MOBIL CORP CO 257D4 2012-06 PURCHASE 2012-07 13094 12765 329 EXXON MOBIL CORP CO 257D4 2012-06 PURCHASE 2012-07 8894 8970 -76 EXXON MOBIL CORP CO 257D4 2012-06 PURCHASE 2012-07 9388 9134 254 EMERSON ELEC CO 26435 2011-12 PURCHASE 2012-07 3250 3382 -132 CLIFFS NATURAL RESOURCES INC 2011-12 PURCHASE 2012-07 1621 2262 -641 FORD MOTOR COMPANY 2011-12 PURCHASE 2012-07 1346 1471 -125 FORD MOTOR COMPANY 2012-02 PURCHASE 2012-07 1286 1587 -301 GENERAL ELECTRIC 12/26/95 2011-12 PURCHASE 2012-07 3093 2331 762 GENERAL ELECTRIC 12/26/95 2011-08 PURCHASE 2012-07 3193 2515 678 GENERAL ELECTRIC 12/26/95 2011-08 PURCHASE 2012-07 3133 2500 633 GENERAL ELECTRIC 12/26/95 2011-12 PURCHASE 2012-07 3153 2600 553 GENERAL ELECTRIC 12/26/95 2012-03 PURCHASE 2012-07 2135 1980 155 GENERAL ELECTRIC 12/26/95 2012-03 PURCHASE 2012-07 2335 2350 -15 GENERAL ELECTRIC 12/26/95 2012-05 PURCHASE 2012-07 3831 3670 161 GENERAL ELECTRIC 12/26/95 2012-06 PURCHASE 2012-07 3532 3380 152 CATERPILLAR INC DEL 14565 2011-12 PURCHASE 2012-07 4393 4924 -531 HESS CORP 35DX1 2011-12 PURCHASE 2012-07 1374 1923 -549 HERTZ GLOBAL HOLDINGS IN 2011-12 PURCHASE 2012-07 5115 4714 401 HYATT HOTELS CORP 2011-12 PURCHASE 2012-07 1986 2096 -110 HEWLETT PACKARD CO DE 36229 2011-11 PURCHASE 2012-07 1772 2530 -758 HEWLETT PACKARD CO DE 36229 2011-12 PURCHASE 2012-07 1560 2113 -553 HEWLETT PACKARD CO DE 36229 2011-12 PURCHASE 2012-07 771 1133 -362 HEWLETT PACKARD CO DE 36229 2011-12 PURCHASE 2012-07 1233 1642 -409 HEWLETT PACKARD CO DE 36229 2012-03 PURCHASE 2012-07 771 984 -213 HOME DEPOT INC 2012-03 PURCHASE 2012-07 4570 4435 135 HOME DEPOT INC 2012-03 PURCHASE 2012-07 5186 4973 213 HOME DEPOT INC 2012-03 PURCHASE 2012-07 4980 4849 131 HOME DEPOT INC 2012-04 PURCHASE 2012-07 2259 2226 33 HOME DEPOT INC 2012-05 PURCHASE 2012-07 2824 2839 -15 INTEL 2011-10 PURCHASE 2012-07 3800 3382 418 INTEL 2011-10 PURCHASE 2012-07 3081 2803 278 INTEL 2011-10 PURCHASE 2012-07 3004 2721 283 INTEL 2011-12 PURCHASE 2012-07 2773 2595 178 INTEL 2012-02 PURCHASE 2012-07 1926 1999 -73 INTEL 2012-05 PURCHASE 2012-07 2799 2755 44 INTL PAPER CO 2011-12 PURCHASE 2012-07 2616 2748 -132 J P MORGAN CHASE AND CO 405S5 2011-12 PURCHASE 2012-07 8894 8376 518 TRAVELERS COS INC 74HN3 2011-10 PURCHASE 2012-07 4731 4339 392 TRAVELERS COS INC 74HN3 2011-11 PURCHASE 2012-07 2303 2147 156 TRAVELERS COS INC 74HN3 2011-12 PURCHASE 2012-07 1556 1356 200 TRAVELERS COS INC 74HN3 2011-12 PURCHASE 2012-07 1805 1571 234 TRAVELERS COS INC 74HN3 2011-12 PURCHASE 2012-07 1245 1147 98 TRAVELERS COS INC 74HN3 2011-12 PURCHASE 2012-07 2241 2132 109 TRAVELERS COS INC 74HN3 2011-12 PURCHASE 2012-07 1494 1380 114 TRAVELERS COS INC 74HN3 2012-06 PURCHASE 2012-07 1805 1843 -38 KRAFT FOODS INC VA CL A 2012-05 PURCHASE 2012-07 2649 2775 -126 KRAFT FOODS INC VA CL A 2012-05 PURCHASE 2012-07 2686 2819 -133 KRAFT FOODS INC VA CL A 2012-05 PURCHASE 2012-07 1530 1589 -59 KRAFT FOODS INC VA CL A 2012-06 PURCHASE 2012-07 1753 1766 -13 KRAFT FOODS INC VA CL A 2012-06 PURCHASE 2012-07 2649 2669 -20 KRAFT FOODS INC VA CL A 2012-06 PURCHASE 2012-07 970 982 -12 KRAFT FOODS INC VA CL A 2012-06 PURCHASE 2012-07 933 956 -23 KRAFT FOODS INC VA CL A 2012-06 PURCHASE 2012-07 1641 1679 -38 KRAFT FOODS INC VA CL A 2012-06 PURCHASE 2012-07 1679 1733 -54 KRAFT FOODS INC VA CL A 2012-06 PURCHASE 2012-07 2052 2140 -88 BRISTOL MYERS SQUIBB CO 11011 2011-12 PURCHASE 2012-07 3119 2800 319 BRISTOL MYERS SQUIBB CO 11011 2011-12 PURCHASE 2012-07 3119 2922 197 BRISTOL MYERS SQUIBB CO 11011 2011-12 PURCHASE 2012-07 3084 2903 181 BRISTOL MYERS SQUIBB CO 11011 2011-12 PURCHASE 2012-07 2383 2257 126 BRISTOL MYERS SQUIBB CO 11011 2011-12 PURCHASE 2012-07 2383 2278 105 BRISTOL MYERS SQUIBB CO 11011 2011-12 PURCHASE 2012-07 2733 2733 BRISTOL MYERS SQUIBB CO 11011 2011-12 PURCHASE 2012-07 2068 2088 -20 BRISTOL MYERS SQUIBB CO 11011 2012-05 PURCHASE 2012-07 2804 2643 161 KINDER MORGAN INC. DEL 2012-05 PURCHASE 2012-07 18032 18032 KROGER CO 2011-12 PURCHASE 2012-07 840 900 -60 LILLY ELI CO 44534 2012-05 PURCHASE 2012-07 2712 2685 27 LILLY ELI CO 44534 2012-05 PURCHASE 2012-07 2712 2681 31 LILLY ELI CO 44534 2012-06 PURCHASE 2012-07 1836 1771 65 LILLY ELI CO 44534 2012-06 PURCHASE 2012-07 1752 1685 67 LILLY ELI CO 44534 2012-06 PURCHASE 2012-07 1878 1862 16 LILLY ELI CO 44534 2012-06 PURCHASE 2012-07 918 931 -13 MORGAN STANLEY DEAN WITTER CON 2011-12 PURCHASE 2012-07 1041 1180 -139 MARRIOTT INTL INC NEW A 46FH1 2011-12 PURCHASE 2012-07 3025 2369 656 BARRICK GOLD CORPORATION 2011-09 PURCHASE 2012-07 2066 3128 -1062 BARRICK GOLD CORPORATION 2011-12 PURCHASE 2012-07 1567 2011 -444 MCKESSON CORPORATION COM 2011-12 PURCHASE 2012-07 1207 1016 191 MCKESSON CORPORATION COM 2012-02 PURCHASE 2012-07 2786 2434 352 MCKESSON CORPORATION COM 2012-02 PURCHASE 2012-07 1114 977 137 MCKESSON CORPORATION COM 2012-02 PURCHASE 2012-07 1857 1674 183 MCKESSON CORPORATION COM 2012-03 PURCHASE 2012-07 2321 2055 266 MARATHON OIL CORP 46JR7 2011-12 PURCHASE 2012-07 1657 1948 -291 MERCK AND CO INC SHS 2011-12 PURCHASE 2012-07 5078 4728 350 MERCK AND CO INC SHS 2012-06 PURCHASE 2012-07 3224 2975 249 MARATHON PETROLEUM CORP 2011-07 PURCHASE 2012-07 7993 7993 MARATHON PETROLEUM CORP 2011-12 PURCHASE 2012-07 2321 1770 551 APACHE CORP 04953 2011-12 PURCHASE 2012-07 2343 2531 -188 MICROSOFT CORP 2011-12 PURCHASE 2012-07 3019 2621 398 ANADARKO PETE CORP 04607 2011-12 PURCHASE 2012-07 3363 4099 -736 NEXTERA ENERGY INC SHS 2011-12 PURCHASE 2012-07 1751 1550 201 NEXTERA ENERGY INC SHS 2012-05 PURCHASE 2012-07 1078 1027 51 AT&T INC 2011-08 PURCHASE 2012-07 3370 2765 605 AT&T INC 2011-08 PURCHASE 2012-07 1896 1542 354 AT&T INC 2011-09 PURCHASE 2012-07 5932 4924 1008 AT&T INC 2011-09 PURCHASE 2012-07 6845 5413 1432 AT&T INC 2011-12 PURCHASE 2012-07 8811 7413 1398 AT&T INC 2012-03 PURCHASE 2012-07 2071 1821 250 AT&T INC 2012-03 PURCHASE 2012-07 2106 1906 200 ADOBE SYS DEL PV 0.001 00380 2011-12 PURCHASE 2012-07 1420 1286 134 OCCIDENTAL PETE CORP CA 57115 2012-02 PURCHASE 2012-07 3594 4663 -1069 OCCIDENTAL PETE CORP CA 57115 2012-02 PURCHASE 2012-07 3594 4666 -1072 OCCIDENTAL PETE CORP CA 57115 2012-02 PURCHASE 2012-07 3594 4694 -1100 OCCIDENTAL PETE CORP CA 57115 2012-06 PURCHASE 2012-07 4393 4511 -118 OMNICOM GROUP COM 57830 2011-12 PURCHASE 2012-07 3530 3260 270 ORACLE CORP 2011-12 PURCHASE 2012-07 1286 1175 111 UNITED TECHNOLOGIES CORP 2011-12 PURCHASE 2012-07 3616 3648 -32 PG&E CORP 590F9 2011-12 PURCHASE 2012-07 1470 1351 119 PPL CORPORATION 594L6 2011-08 PURCHASE 2012-07 2568 2526 42 PPL CORPORATION 594L6 2011-12 PURCHASE 2012-07 1547 1648 -101 VALERO ENERGY CORP NEW 79A05 2011-12 PURCHASE 2012-07 2291 2032 259 PROGRESS ENERGY INC 2011-12 PURCHASE 2012-07 2336 2145 191 PNC FINCL SERVICES GROU 59788 2011-12 PURCHASE 2012-07 3288 3232 56 PHILIP MORRIS INTL INC 601S5 2011-08 PURCHASE 2012-07 3998 3316 682 PHILIP MORRIS INTL INC 601S5 2011-08 PURCHASE 2012-07 5189 4018 1171 PHILIP MORRIS INTL INC 601S5 2011-12 PURCHASE 2012-07 3828 3492 336 PHILIP MORRIS INTL INC 601S5 2012-06 PURCHASE 2012-07 3573 3667 -94 PEPSICO 2011-12 PURCHASE 2012-07 1871 1784 87 PEPSICO 2012-06 PURCHASE 2012-07 1386 1392 -6 PFIZER INC. 2011-09 PURCHASE 2012-07 2729 2121 608 PFIZER INC. 2011-12 PURCHASE 2012-07 9575 9290 285 VERIZON COMMUNICATNS CO 79B06 2011-12 PURCHASE 2012-07 9171 8015 1156 VERIZON COMMUNICATNS CO 79B06 2011-12 PURCHASE 2012-07 4585 4135 450 VERIZON COMMUNICATNS CO 79B06 2012-03 PURCHASE 2012-07 1703 1546 157 VERIZON COMMUNICATNS CO 79B06 2012-06 PURCHASE 2012-07 2314 2195 119 REGIONS FINL CORP 64D29 2011-12 PURCHASE 2012-07 1342 910 432 ZIONS BANCORP CO 84471 2011-12 PURCHASE 2012-07 2217 1899 318 SCHLUMBERGER LTD 2011-12 PURCHASE 2012-07 3656 3955 -299 SUNCOR ENERGY INC NEW 2011-12 PURCHASE 2012-07 1590 1633 -43 SOUTHERN COMPANY 2011-07 PURCHASE 2012-07 7880 6868 1012 SOUTHERN COMPANY 2011-07 PURCHASE 2012-07 1391 1215 176 SOUTHERN COMPANY 2011-08 PURCHASE 2012-07 2967 2573 394 SOUTHERN COMPANY 2011-08 PURCHASE 2012-07 3476 3000 476 SOUTHERN COMPANY 2011-09 PURCHASE 2012-07 4218 3914 304 SOUTHERN COMPANY 2011-12 PURCHASE 2012-07 3755 3699 56 SOUTHERN COMPANY 2012-03 PURCHASE 2012-07 1066 1010 56 SUNTRUST BKS INC CO 72768 2011-12 PURCHASE 2012-07 4567 3452 1115 WELLS FARGO & CO E7599 2011-12 PURCHASE 2012-07 11490 9733 1757 UNITEDHEALTH GROUP INC 76BT5 2011-12 PURCHASE 2012-07 7307 6255 1052 TEXAS INSTRUMENTS 73841 2011-12 PURCHASE 2012-07 2668 2905 -237 JOHNSON & JOHNSON 2011-09 PURCHASE 2012-07 2933 2722 211 JOHNSON & JOHNSON 2011-12 PURCHASE 2012-07 7066 6864 202 UNITED STS STL CORP NEW 76B04 2011-12 PURCHASE 2012-07 865 1105 -240 HSN INC 2011-12 PURCHASE 2012-07 5263 4998 265 TIME WARNER CABLE INC 74KB1 2011-12 PURCHASE 2012-07 3731 2962 769 CIGNA CORP 16906 2011-12 PURCHASE 2012-07 2876 2789 87 BAXTER INTERNTL INC 08470 2012-07 PURCHASE 2012-08 3364 2921 443 SYMANTEC CORP CO 73079 2012-07 PURCHASE 2012-08 14886 11402 3484 HALLIBURTON COMPANY 34824 2011-12 PURCHASE 2012-08 1096 1035 61 HALLIBURTON COMPANY 34824 2012-06 PURCHASE 2012-08 1979 1610 369 HALLIBURTON COMPANY 34824 2012-07 PURCHASE 2012-08 2403 1835 568 HALLIBURTON COMPANY 34824 2012-07 PURCHASE 2012-08 2650 2056 594 MEDTRONIC INC 2012-07 PURCHASE 2012-09 21160 18485 2675 KBR INC 2012-07 PURCHASE 2012-09 9803 7641 2162 AETNA INC NEW 018K0 2012-07 PURCHASE 2012-10 5430 5131 299 UNILEVER NV NY REG SHS 2012-07 PURCHASE 2012-10 41392 36014 5378 TEVA PHARMACTCL INDS AD 73763 2011-12 PURCHASE 2012-10 2316 2356 -40 TEVA PHARMACTCL INDS AD 73763 2012-07 PURCHASE 2012-10 25394 24188 1206 AETNA INC NEW 018K0 2012-07 PURCHASE 2012-10 4445 3978 467 CHEVRON CORP 144X5 2011-12 PURCHASE 2012-11 10868 10132 736 WESTERN UN CO 8DMJ0 2012-07 PURCHASE 2012-11 42657 53954 -11297 CORNING INC 21322 2011-12 PURCHASE 2012-11 1594 1725 -131 CORNING INC 21322 2012-07 PURCHASE 2012-11 23036 24161 -1125 CORNING INC 21322 2012-08 PURCHASE 2012-11 5224 5031 193 BAXTER 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2011-12 7606 6570 1036 AMAZON COM INC COM 011K2 2010-09 PURCHASE 2011-12 730 585 145 PRECISION CASTPARTS 62553 2010-07 PURCHASE 2011-12 3732 2818 914 PRECISION CASTPARTS 62553 2010-08 PURCHASE 2011-12 12171 8970 3201 PRECISION CASTPARTS 62553 2010-10 PURCHASE 2011-12 10872 9108 1764 U.S. TRSY INFLATION NOT H2639 2010-11 PURCHASE 2011-12 8404 7541 863 U.S. TREASURY NOTE 1.375% MAR 15 201 2010-04 PURCHASE 2011-12 4057 3985 72 U.S. TRSY INFLATION NOT H27A4 2009-09 PURCHASE 2011-12 3480 3427 53 U.S. TRSY INFLATION NOT H27A4 2009-10 PURCHASE 2011-12 9388 9393 -5 U.S. TRSRY INFLATION BON 2.500% JAN 2010-11 PURCHASE 2011-12 27028 23890 3138 PIMCO FIXED INCOME SHS 9HPC5 2008-12 PURCHASE 2011-12 77424 78550 -1126 PIMCO FIXED INCOME SHS 9HPC6 2008-12 PURCHASE 2011-12 88133 68747 19386 U.S. TREASURY NOTE 0.875% FEB 29 201 2010-03 PURCHASE 2011-12 18030 17980 50 U.S. TREASURY NOTE 0.875% FEB 29 201 2010-03 PURCHASE 2011-12 1002 997 5 U.S. TRSY INFLATION NOT H2639 2010-11 PURCHASE 2012-02 25514 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50%203 IW4A5 2009-04 PURCHASE 2012-11 8083 7746 337 FNMA P889982 05 50%203 IW4A5 2009-07 PURCHASE 2012-11 2540 2440 100 FNMA P889982 05 50%203 IW4A5 2009-07 PURCHASE 2012-11 8083 7764 319 FNMA P889982 05 50%203 IW4A5 2009-07 PURCHASE 2012-11 6697 6393 304 TEMPLETON GLBL BOND FD ADV CL 2010-07 PURCHASE 2012-03 500000 504583 -4583 ISHARES BARCLYS 1-3 YEAR TREAS INDEX 2010-10 PURCHASE 2012-03 119737 119905 -168 PIMCO ALL ASSET ALL AUTHORITY FUND C 2010-06 PURCHASE 2012-05 200000 203839 -3839 VANGUARD VALUE ETF 31FM3 2009-04 PURCHASE 2012-08 200226 126902 73324 ISHARES RUSSELL 1000 31CK0 2007-05 PURCHASE 2012-08 200186 177416 22770 TEMPLETON GLBL BOND FD ADV CL 2010-07 PURCHASE 2012-08 269392 270417 -1025 TEMPLETON GLBL BOND FD ADV CL 2010-08 PURCHASE 2012-08 3054 3100 -46 TEMPLETON GLBL BOND FD ADV CL 2010-09 PURCHASE 2012-08 3037 3118 -81 TEMPLETON GLBL BOND FD ADV CL 2010-10 PURCHASE 2012-08 2987 3130 -143 TEMPLETON GLBL BOND FD ADV CL 2010-11 PURCHASE 2012-08 3044 3136 -92 TEMPLETON 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1148 1015 133 TIME WARNER CABLE INC 74KB1 2010-08 PURCHASE 2012-03 2007 1418 589 HSN INC 2010-08 PURCHASE 2012-03 2459 1857 602 DELTA AIR LINES INC 23146 2010-08 PURCHASE 2012-03 1923 2297 -374 HSN INC 2010-08 PURCHASE 2012-03 76 58 18 HSN INC 2010-08 PURCHASE 2012-04 2047 1567 480 UNITEDHEALTH GROUP INC 76BT5 2008-05 PURCHASE 2012-04 2417 1395 1022 HERTZ GLOBAL HOLDINGS IN 2010-08 PURCHASE 2012-04 1717 1299 418 KEYCORP NEW CO 415J3 2010-08 PURCHASE 2012-04 1221 1266 -45 HERTZ GLOBAL HOLDINGS IN 2010-08 PURCHASE 2012-05 1159 839 320 HERTZ GLOBAL HOLDINGS IN 2010-08 PURCHASE 2012-05 1864 1322 542 TIME WARNER CABLE INC 74KB1 2010-08 PURCHASE 2012-05 1961 1418 543 COMCAST CORP NEW CL A 127J0 2010-08 PURCHASE 2012-05 1864 1235 629 BARRICK GOLD CORPORATION 2010-08 PURCHASE 2012-05 1596 1727 -131 TIME WARNER CABLE INC 74KB1 2010-08 PURCHASE 2012-05 917 681 236 MARRIOTT INTL INC NEW A 46FH1 2010-08 PURCHASE 2012-05 1090 947 143 KEYCORP NEW CO 415J3 2010-08 PURCHASE 2012-05 1114 1266 -152 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EBAY INC CO 256T9 2010-08 PURCHASE 2012-05 6459 3741 2718 EBAY INC CO 256T9 2010-08 PURCHASE 2012-05 1733 1018 715 VERTEX PHARMCTLS INC 795E6 2009-02 PURCHASE 2012-06 3868 2570 1298 VERTEX PHARMCTLS INC 795E6 2009-02 PURCHASE 2012-06 3221 2036 1185 EBAY INC CO 256T9 2010-08 PURCHASE 2012-07 2984 1573 1411 EBAY INC CO 256T9 2010-08 PURCHASE 2012-07 8426 4489 3937 EBAY INC CO 256T9 2010-08 PURCHASE 2012-07 2194 1147 1047 EBAY INC CO 256T9 2010-08 PURCHASE 2012-07 2305 1193 1112 FORD MOTOR COMPANY 2010-04 PURCHASE 2012-07 675 950 -275 FORD MOTOR COMPANY 2010-04 PURCHASE 2012-07 1017 1445 -428 FORD MOTOR COMPANY 2010-04 PURCHASE 2012-07 1098 1560 -462 FORD MOTOR COMPANY 2010-04 PURCHASE 2012-07 639 905 -266 FORD MOTOR COMPANY 2010-04 PURCHASE 2012-07 766 1084 -318 FORD MOTOR COMPANY 2010-04 PURCHASE 2012-07 892 1368 -476 FORD MOTOR COMPANY 2010-04 PURCHASE 2012-07 1271 1916 -645 FORD MOTOR COMPANY 2010-04 PURCHASE 2012-08 1828 2759 -931 FORD MOTOR COMPANY 2010-04 PURCHASE 2012-08 1378 2104 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1586 IVANHOE MINES LTD 2011-08 PURCHASE 2012-08 1288 1288 IVANHOE MINES LTD 2011-08 PURCHASE 2012-08 1499 1499 IVANHOE MINES LTD 2011-08 PURCHASE 2012-08 1491 1491 IVANHOE MINES LTD 2011-08 PURCHASE 2012-08 3036 3036 IVANHOE MINES LTD 2011-08 PURCHASE 2012-08 1618 1618 EBAY INC CO 256T9 2010-08 PURCHASE 2012-08 4010 1950 2060 EBAY INC CO 256T9 2010-08 PURCHASE 2012-08 3397 1644 1753 EBAY INC CO 256T9 2010-08 PURCHASE 2012-08 2411 1164 1247 EBAY INC CO 256T9 2010-08 PURCHASE 2012-08 2071 1005 1066 EBAY INC CO 256T9 2010-09 PURCHASE 2012-08 1412 714 698 EBAY INC CO 256T9 2010-09 PURCHASE 2012-08 2636 1327 1309 EBAY INC CO 256T9 2010-09 PURCHASE 2012-08 2918 1489 1429 AMPHENOL CORP CL A NEW 2009-12 PURCHASE 2012-09 1301 894 407 AMPHENOL CORP CL A NEW 2009-12 PURCHASE 2012-09 1177 817 360 AMPHENOL CORP CL A NEW 2009-12 PURCHASE 2012-09 369 258 111 AMPHENOL CORP CL A NEW 2009-12 PURCHASE 2012-09 246 181 65 EBAY INC CO 256T9 2010-09 PURCHASE 2012-09 970 480 490 EBAY INC CO 256T9 2010-09 PURCHASE 2012-09 1552 741 811 EBAY INC CO 256T9 2010-09 PURCHASE 2012-10 4884 2418 2466 EBAY INC CO 256T9 2010-09 PURCHASE 2012-10 1895 951 944 EBAY INC CO 256T9 2010-09 PURCHASE 2012-10 2919 1438 1481 EBAY INC CO 256T9 2010-09 PURCHASE 2012-10 940 464 476 EBAY INC CO 256T9 2010-09 PURCHASE 2012-10 981 488 493 EBAY INC CO 256T9 2010-09 PURCHASE 2012-10 2551 1268 1283 MCDONALDS CORP CO 47649 2010-01 PURCHASE 2011-12 12839 8033 4806 FIFTH THIRD BANCORP 2009-08 PURCHASE 2011-12 2322 1911 411 GOLDMAN SACHS GROUP INC 316A8 2009-07 PURCHASE 2011-12 2562 4190 -1628 CONOCOPHILLIPS 145W7 2010-06 PURCHASE 2011-12 2165 1588 577 NESTLE S A REP RG SH AD 54035 2008-05 PURCHASE 2011-12 6489 5877 612 PRUDENTIAL FINANCIAL IN 59442 2009-07 PURCHASE 2011-12 4252 3554 698 PEPSICO 2009-07 PURCHASE 2011-12 3799 3363 436 APACHE CORP 04953 2009-10 PURCHASE 2011-12 4745 4781 -36 CONOCOPHILLIPS 145W7 2010-06 PURCHASE 2011-12 2781 2049 732 GOLDMAN SACHS GROUP INC 316A8 2009-07 PURCHASE 2011-12 564 931 -367 PNC FINCL SERVICES GROU 59788 2009-07 PURCHASE 2011-12 5651 4116 1535 TARGET CORP COM 74DG3 2009-08 PURCHASE 2011-12 3355 2747 608 TARGET CORP COM 74DG3 2010-05 PURCHASE 2011-12 4403 4540 -137 WAL-MART STORES INC 2010-07 PURCHASE 2011-12 8490 7546 944 COVIDIEN PLC SHS NEW 2009-01 PURCHASE 2011-12 429 429 COVIDIEN PLC SHS NEW 2010-06 PURCHASE 2011-12 12007 12007 DISNEY (WALT) CO COM ST 23892 2010-03 PURCHASE 2011-12 7576 7576 EXXON MOBIL CORP CO 257D4 2009-07 PURCHASE 2011-12 5442 5442 EXXON MOBIL CORP CO 257D4 2009-09 PURCHASE 2011-12 3549 3549 EXXON MOBIL CORP CO 257D4 2010-02 PURCHASE 2011-12 9534 9534 EXXON MOBIL CORP CO 257D4 2010-06 PURCHASE 2011-12 5262 5262 FREEPRT-MCMRAN CPR 278X5 2009-07 PURCHASE 2011-12 1270 1270 FREEPRT-MCMRAN CPR 278X5 2009-09 PURCHASE 2011-12 6493 6493 FREEPRT-MCMRAN CPR 278X5 2010-02 PURCHASE 2011-12 5129 5129 FIFTH THIRD BANCORP 2009-08 PURCHASE 2011-12 6398 6398 GENL DYNAMICS CORP CO 31564 2009-07 PURCHASE 2011-12 1188 1188 GENL DYNAMICS CORP CO 31564 2009-10 PURCHASE 2011-12 13468 13468 GOLDMAN SACHS GROUP INC 316A8 2009-07 PURCHASE 2011-12 8690 8690 GOLDMAN SACHS GROUP INC 316A8 2009-09 PURCHASE 2011-12 6223 6223 GENERAL ELECTRIC 12/26/95 2009-08 PURCHASE 2011-12 3839 3839 GENERAL ELECTRIC 12/26/95 2009-11 PURCHASE 2011-12 6063 6063 GENERAL ELECTRIC 12/26/95 2010-02 PURCHASE 2011-12 9133 9133 CONOCOPHILLIPS 145W7 2010-06 PURCHASE 2011-12 8503 8503 CONOCOPHILLIPS 145W7 2010-06 PURCHASE 2011-12 7611 7611 CVS CORP DELAWARE CO 135H0 2010-06 PURCHASE 2011-12 2206 2206 CVS CORP DELAWARE CO 135H0 2010-06 PURCHASE 2011-12 5272 5272 CVS CORP DELAWARE CO 135H0 2010-08 PURCHASE 2011-12 5406 5406 AVALONBAY CMMUN INC 014H7 2009-03 PURCHASE 2011-12 3852 3852 ACCENTURE PLC SHS 2010-04 PURCHASE 2011-12 3074 3074 AT&T INC 2005-09 PURCHASE 2011-12 4231 4231 AT&T INC 2008-10 PURCHASE 2011-12 6577 6577 AMN ELEC POWER CO 02516 2009-07 PURCHASE 2011-12 6764 6764 AMN ELEC POWER CO 02516 2010-05 PURCHASE 2011-12 4098 4098 AMERICAN EXPRESS CO 2009-10 PURCHASE 2011-12 7112 7112 AMERICAN EXPRESS CO 2010-05 PURCHASE 2011-12 3473 3473 AMGEN INC COM PV 0.000 04491 2008-07 PURCHASE 2011-12 664 664 AMGEN INC COM PV 0.000 04491 2009-03 PURCHASE 2011-12 2826 2826 AMGEN INC COM PV 0.000 04491 2010-06 PURCHASE 2011-12 11756 11756 AMGEN INC COM PV 0.000 04491 2010-08 PURCHASE 2011-12 2618 2618 APACHE CORP 04953 2009-10 PURCHASE 2011-12 631 631 APACHE CORP 04953 2010-05 PURCHASE 2011-12 6046 6046 BOSTON PPTYS INC 076X6 2009-07 PURCHASE 2011-12 4270 4270 BHP BILLITON LTD AD 082E4 2008-12 PURCHASE 2011-12 3945 3945 BHP BILLITON LTD AD 082E4 2010-06 PURCHASE 2011-12 7577 7577 BOEING COMPANY 09728 2010-01 PURCHASE 2011-12 6198 6198 CARNIVAL CORP PAIRED SH 136F0 2009-07 PURCHASE 2011-12 1490 1490 CARNIVAL CORP PAIRED SH 136F0 2009-08 PURCHASE 2011-12 6087 6087 INTL BUSINESS MACHINES 39050 2008-05 PURCHASE 2011-12 17634 12421 5213 J P MORGAN CHASE AND CO 405S5 2008-07 PURCHASE 2011-12 8323 9617 -1294 J P MORGAN CHASE AND CO 405S5 2009-01 PURCHASE 2011-12 10463 7402 3061 J P MORGAN CHASE AND CO 405S5 2009-03 PURCHASE 2011-12 5549 4632 917 JOHNSON & JOHNSON 2010-06 PURCHASE 2011-12 10168 9230 938 JOHNSON & JOHNSON 2010-08 PURCHASE 2011-12 16881 15115 1766 JOHNSON & JOHNSON 2010-08 PURCHASE 2011-12 3911 3491 420 KEYCORP NEW CO 415J3 2010-01 PURCHASE 2011-12 3093 2814 279 KEYCORP NEW CO 415J3 2010-05 PURCHASE 2011-12 6715 6761 -46 KRAFT FOODS INC VA CL A 2010-08 PURCHASE 2011-12 12349 9745 2604 METLIFE INC 49DM2 2009-07 PURCHASE 2011-12 3917 3911 6 METLIFE INC 49DM2 2009-10 PURCHASE 2011-12 4757 5723 -966 METLIFE INC 49DM2 2010-01 PURCHASE 2011-12 5410 6360 -950 MERCK AND CO INC SHS 2010-08 PURCHASE 2011-12 18137 16953 1184 MICROSOFT CORP 2009-01 PURCHASE 2011-12 1419 954 465 MICROSOFT CORP 2009-07 PURCHASE 2011-12 6992 6499 493 MICROSOFT CORP 2010-05 PURCHASE 2011-12 4205 4360 -155 NATIONAL GRID PLC SP ADR 2010-09 PURCHASE 2011-12 8069 7387 682 NESTLE S A REP RG SH AD 54035 2008-05 PURCHASE 2011-12 9286 8032 1254 OCCIDENTAL PETE CORP CA 57115 2008-05 PURCHASE 2011-12 15620 14947 673 OCCIDENTAL PETE CORP CA 57115 2009-03 PURCHASE 2011-12 10633 6633 4000 ORACLE CORP 2009-07 PURCHASE 2011-12 6422 5365 1057 PG&E CORP 590F9 2009-10 PURCHASE 2011-12 11517 12073 -556 PRUDENTIAL FINANCIAL IN 59442 2009-07 PURCHASE 2011-12 11974 9359 2615 PEABODY ENERGY CORP COM 2010-06 PURCHASE 2011-12 6337 7856 -1519 HESS CORP 35DX1 2009-09 PURCHASE 2011-12 680 639 41 HESS CORP 35DX1 2010-06 PURCHASE 2011-12 8835 8885 -50 PFIZER INC. 2008-10 PURCHASE 2011-12 3099 2478 621 PFIZER INC. 2008-10 PURCHASE 2011-12 8863 6714 2149 PFIZER INC. 2008-11 PURCHASE 2011-12 10380 7202 3178 PFIZER INC. 2009-01 PURCHASE 2011-12 6761 5292 1469 PFIZER INC. 2009-07 PURCHASE 2011-12 7259 5024 2235 REYNOLDS AMERICAN INC 64D43 2010-12 PURCHASE 2011-12 5452 4258 1194 REYNOLDS AMERICAN INC 64D43 2010-12 PURCHASE 2011-12 4626 3661 965 SEMPRA ENERGY 2010-05 PURCHASE 2011-12 1735 1613 122 SEMPRA ENERGY 2010-05 PURCHASE 2011-12 13554 12470 1084 TJX COS INC NEW 733F2 2008-10 PURCHASE 2011-12 13305 5645 7660 TJX COS INC NEW 733F2 2009-03 PURCHASE 2011-12 6813 2449 4364 THERMO FISHER SCIENTIFI 74058 2008-12 PURCHASE 2011-12 6893 4523 2370 UNITEDHEALTH GROUP INC 76BT5 2009-07 PURCHASE 2011-12 12938 6306 6632 UNION PACIFIC CORP 76323 2009-11 PURCHASE 2011-12 24449 14582 9867 UNITED TECHNOLOGIES CORP 2008-05 PURCHASE 2011-12 954 964 -10 UNITED TECHNOLOGIES CORP 2008-06 PURCHASE 2011-12 15042 12587 2455 VERIZON COMMUNICATNS CO 79B06 2008-05 PURCHASE 2011-12 15793 15589 204 VODAFONE GROUP PLC NEW 79DP4 2010-11 PURCHASE 2011-12 1312 1320 -8 VODAFONE GROUP PLC NEW 79DP4 2010-11 PURCHASE 2011-12 4839 4945 -106 WELLS FARGO & CO E7599 2008-05 PURCHASE 2011-12 1230 1323 -93 WELLS FARGO & CO E7599 2009-01 PURCHASE 2011-12 10742 9206 1536 WELLS FARGO & CO E7599 2009-07 PURCHASE 2011-12 18805 17392 1413 PEPSICO 2009-07 PURCHASE 2011-12 8576 7410 1166 TARGET CORP COM 74DG3 2010-05 PURCHASE 2011-12 921 973 -52 WAL-MART STORES INC 2010-07 PURCHASE 2011-12 3727 3234 493 WAL-MART STORES INC 2010-08 PURCHASE 2011-12 2366 2028 338 PNC FINCL SERVICES GROU 59788 2009-07 PURCHASE 2011-12 8554 5762 2792 U.S. TREASURY NOTE 1.125% DEC 15 201 2010-10 PURCHASE 2011-12 12113 12187 -74 BP CAPITAL MARKETS PLC COMPANY GUARN 2010-09 PURCHASE 2011-12 4358 4072 286 US STEEL CORP SENIOR NOTES 07.375% A 2010-03 PURCHASE 2011-12 4876 5019 -143 LOOMIS SAYLES SECURITIZED ASSETS FD 2010-03 PURCHASE 2011-12 171756 166404 5352 TIME WARNER CABLE INC COMPANY GUARNT 2009-11 PURCHASE 2011-12 4539 4235 304 BURLINGTN NORTH SANTA FE - 04.700% O 2009-11 PURCHASE 2011-12 6600 6102 498 ALLY FINANCIAL INC GLB 06.875% AUG 2 2010-12 PURCHASE 2011-12 4036 4190 -154 NISOURCE FINANCE CORP COMPANY GUARNT 2009-12 PURCHASE 2011-12 6871 6130 741 NEWMONT MINING CORP COMPANY GUARNT 0 2010-01 PURCHASE 2011-12 4414 4059 355 CSC HOLDINGS INC - 07.625% JUL 15 20 2009-11 PURCHASE 2011-12 6556 6117 439 DOMINION RESOURCES INC - 05.200% AUG 2010-04 PURCHASE 2011-12 6799 6211 588 FORD MOTOR CREDIT CO GLB 07.000% OCT 2010-01 PURCHASE 2011-12 4230 4070 160 GENERAL ELEC CAP CORP GLB 02.800% JA 2010-01 PURCHASE 2011-12 6113 5990 123 LOOMIS SAYLES HI INCOME 9LNL6 2008-12 PURCHASE 2011-12 3517 2315 1202 BELLSOUTH CORP BOND 2009-02 PURCHASE 2011-12 6801 5943 858 NEWS AMERICA CORP BOND 2008-12 PURCHASE 2011-12 6420 5782 638 CITIZENS COMMUNICATIONS - 06.250% JA 2009-10 PURCHASE 2011-12 6117 5985 132 CAPITAL ONE FINL CORP BOND 2008-12 PURCHASE 2011-12 6180 4564 1616 DUKE ENERGY CORP BOND 2008-12 PURCHASE 2011-12 6016 6289 -273 EMBARQ CORP BOND 2008-12 PURCHASE 2011-12 6075 3885 2190 GENERAL ELEC CAP CORP B75W2 2009-08 PURCHASE 2011-12 4627 3912 715 MORGAN STANLEY C6EG7 2009-11 PURCHASE 2011-12 5871 6047 -176 NABORS INDUSTRIES INC D27P0 2009-07 PURCHASE 2011-12 8864 7465 1399 SPRINT CAP CORP BOND 2008-12 PURCHASE 2011-12 2804 2224 580 AT&T CORP BOND 2008-12 PURCHASE 2011-12 7066 6392 674 WAL-MART STORES CORP BOND 2008-12 PURCHASE 2011-12 4606 4086 520 TALISMAN ENERGY CORP BOND 2008-12 PURCHASE 2011-12 5275 3417 1858 MCDONALD'S CORP BOND 2009-01 PURCHASE 2011-12 5856 5154 702 DUKE ENERGY CORP BOND 2008-12 PURCHASE 2012-01 13000 13626 -626 DUKE ENERGY CORP BOND 2009-04 PURCHASE 2012-01 2000 2203 -203 DUKE ENERGY CORP BOND 2009-05 PURCHASE 2012-01 3000 3274 -274 DUKE ENERGY CORP BOND 2009-11 PURCHASE 2012-01 1000 1102 -102 TRANSOCEAN INC COMPANY GUARNT GLB 06 2011-01 PURCHASE 2012-02 29083 28088 995 CSC HOLDINGS INC - 07.625% JUL 15 20 2009-11 PURCHASE 2012-03 13455 12234 1221 U.S. TREASURY NOTE 1.125% DEC 15 201 2010-10 PURCHASE 2012-03 12078 12187 -109 ANHEUSER-BUSCH INBEV SA COMPANY GUAR 2011-02 PURCHASE 2012-03 5555 4929 626 WELLS FARGO & CO NOTES SER MTN GLB 0 2011-03 PURCHASE 2012-03 4282 3995 287 LOOMIS SAYLES SECURITIZED ASSETS FD 2010-03 PURCHASE 2012-03 166950 158550 8400 ALCOA INC GLB 05.900% FEB 01 2027 2011-01 PURCHASE 2012-03 3077 2962 115 US STEEL CORP SENIOR NOTES 07.375% A 2010-03 PURCHASE 2012-03 3068 3011 57 BURLINGTN NORTH SANTA FE - 04.700% O 2009-11 PURCHASE 2012-03 4416 4068 348 ALLY FINANCIAL INC GLB 06.875% AUG 2 2010-12 PURCHASE 2012-03 3049 3143 -94 TIME WARNER CABLE INC COMPANY GUARNT 2009-11 PURCHASE 2012-03 5821 5294 527 CITIGROUP INC GLB 05.375% AUG 09 202 2011-03 PURCHASE 2012-03 4305 4142 163 PRUDENTIAL FINANCIAL INC SER MTN 04. 2010-06 PURCHASE 2012-03 5414 5144 270 DIRECTV HLDG/FIN INC COMPANY GUARNT 2011-03 PURCHASE 2012-03 7615 6981 634 DOMINION RESOURCES INC - 05.200% AUG 2010-04 PURCHASE 2012-03 3446 3106 340 OWENS CORNING INC COMPANY GUARNT GLB 2010-01 PURCHASE 2012-03 6381 5805 576 NISOURCE FINANCE CORP COMPANY GUARNT 2009-12 PURCHASE 2012-03 3398 3065 333 ENERGY TRANSFER PARTNERS - 06.700% J 2010-04 PURCHASE 2012-03 4547 4409 138 NEWMONT MINING CORP COMPANY GUARNT 0 2010-01 PURCHASE 2012-03 3303 3044 259 WYNDHAM WORLDWIDE GLB 06.000% DEC 01 2011-01 PURCHASE 2012-03 15690 14665 1025 KRAFT FOODS INC GLB 04.125% FEB 09 2 2011-01 PURCHASE 2012-03 3252 3156 96 FORD MOTOR CREDIT CO GLB 07.000% OCT 2010-01 PURCHASE 2012-03 4268 4070 198 LOOMIS SAYLES HI INCOME 9LNL6 2008-12 PURCHASE 2012-03 15184 9167 6017 ALTRIA GROUP INC CORP BOND 2009-02 PURCHASE 2012-03 8024 6173 1851 GEORGIA PACIFIC CORP BOND 2009-04 PURCHASE 2012-03 7413 4620 2793 INTL PAPER CO CORP BOND 2008-12 PURCHASE 2012-03 5014 3154 1860 COMCAST CORP BOND 2008-12 PURCHASE 2012-03 6558 5831 727 CAPITAL ONE FINL CORP BOND 2008-12 PURCHASE 2012-03 3293 2282 1011 EMBARQ CORP BOND 2008-12 PURCHASE 2012-03 5125 3237 1888 GENERAL ELEC CAP CORP B75W2 2009-08 PURCHASE 2012-03 7387 5868 1519 JPMORGAN CHASE & CO SENIOR NOTES GLB 2011-02 PURCHASE 2012-03 6246 5993 253 MORGAN STANLEY C6EG7 2009-11 PURCHASE 2012-03 6103 6047 56 NABORS INDUSTRIES INC D27P0 2009-07 PURCHASE 2012-03 4544 3732 812 VALERO ENERGY CORP BOND 2009-04 PURCHASE 2012-03 5475 3759 1716 VALERO ENERGY CORP BOND 2009-05 PURCHASE 2012-03 3285 2399 886 SPRINT CAP CORP BOND 2008-12 PURCHASE 2012-03 6840 5003 1837 AT&T CORP BOND 2008-12 PURCHASE 2012-03 4585 4262 323 SIMON PROPERTY GROUP INC - 06.125% M 2009-08 PURCHASE 2012-03 5879 4945 934 TIME WARNER INC CORP BOND 2008-12 PURCHASE 2012-03 3548 2767 781 USG CORP BOND 2008-12 PURCHASE 2012-03 5739 4219 1520 US WEST TELECOM CORP BOND 2009-01 PURCHASE 2012-03 3967 2460 1507 WHIRLPOOL CORP BOND 2009-05 PURCHASE 2012-03 4475 4110 365 TALISMAN ENERGY CORP BOND 2008-12 PURCHASE 2012-03 3150 2050 1100 SHELL INTL FIN CORP BOND 2008-12 PURCHASE 2012-03 3977 3360 617 COMCAST CORP BOND 2008-12 PURCHASE 2012-05 16754 14577 2177 COMCAST CORP BOND 2009-04 PURCHASE 2012-05 2234 1635 599 COMCAST CORP BOND 2009-05 PURCHASE 2012-05 8936 6800 2136 COMCAST CORP BOND 2009-11 PURCHASE 2012-05 4468 3768 700 EMBARQ CORP BOND 2008-12 PURCHASE 2012-05 16949 11006 5943 USG CORP BOND 2008-12 PURCHASE 2012-07 5768 4219 1549 USG CORP BOND 2009-05 PURCHASE 2012-07 2884 2250 634 SPRINT CAP CORP BOND 2008-12 PURCHASE 2012-07 15780 10563 5217 ALLY FINANCIAL INC GLB 06.875% AUG 2 2010-12 PURCHASE 2012-08 29000 30378 -1378 VALERO ENERGY CORP BOND 2009-05 PURCHASE 2012-09 4799 3199 1600 VALERO ENERGY CORP BOND 2009-11 PURCHASE 2012-09 2399 1830 569 VALERO ENERGY CORP BOND 2010-01 PURCHASE 2012-09 23994 19723 4271 AUTOMATIC DATA PRO 2003-06 PURCHASE 2011-12 26208 9950 16258 VANGUARD DIVIDEND APPRECIATION ETF 2010-03 PURCHASE 2012-01 56379 48718 7661 INTL BUSINESS MACHINES 39050 2009-04 PURCHASE 2012-02 57899 30455 27444 MICROSOFT CORP 2003-06 PURCHASE 2012-02 22011 21380 631 MCDONALDS CORP CO 47649 2009-04 PURCHASE 2012-02 20000 11128 8872 MCDONALDS CORP CO 47649 2009-05 PURCHASE 2012-02 5000 2704 2296 WALGREEN CO NEW 2003-06 PURCHASE 2012-03 3260 2964 296 WALGREEN CO NEW 2003-06 PURCHASE 2012-03 9780 8891 889 WALGREEN CO NEW 2009-09 PURCHASE 2012-03 19560 20760 -1200 WALGREEN CO NEW 2010-06 PURCHASE 2012-03 16300 14099 2201 AUTOMATIC DATA PRO 2003-06 PURCHASE 2012-04 13668 4975 8693 WAL-MART STORES INC 2009-04 PURCHASE 2012-05 16333 12332 4001 VERIZON COMMUNICATNS CO 79B06 2006-10 PURCHASE 2012-05 8296 7339 957 AT&T INC 2010-07 PURCHASE 2012-06 3517 2602 915 AT&T INC 2010-08 PURCHASE 2012-06 5276 3975 1301 INTL BUSINESS MACHINES 39050 2009-04 PURCHASE 2012-07 19688 10152 9536 AT&T INC 2010-08 PURCHASE 2012-07 12951 9275 3676 AT&T INC 2011-07 PURCHASE 2012-07 5551 4701 850 MCDONALDS CORP CO 47649 2009-05 PURCHASE 2012-08 4376 2704 1672 MCDONALDS CORP CO 47649 2009-08 PURCHASE 2012-08 17505 11258 6247 MCDONALDS CORP CO 47649 2009-09 PURCHASE 2012-08 43761 27905 15856 MCDONALDS CORP CO 47649 2011-03 PURCHASE 2012-08 43761 36758 7003 GLAXOSMITHKLINE PLC AD 312G8 2010-10 PURCHASE 2012-09 27961 24612 3349 GLAXOSMITHKLINE PLC AD 312G8 2010-10 PURCHASE 2012-09 9320 8202 1118 GLAXOSMITHKLINE PLC AD 312G8 2011-01 PURCHASE 2012-09 23301 19510 3791 GLAXOSMITHKLINE PLC AD 312G8 2011-02 PURCHASE 2012-09 23301 18964 4337 NORFOLK SOUTHERN 2009-04 PURCHASE 2012-09 29597 15905 13692 NORFOLK SOUTHERN 2009-05 PURCHASE 2012-09 6577 3488 3089 NORFOLK SOUTHERN 2010-11 PURCHASE 2012-09 13154 12469 685 NORFOLK SOUTHERN 2011-02 PURCHASE 2012-09 16443 15660 783 NORFOLK SOUTHERN 2011-06 PURCHASE 2012-09 19732 21824 -2092 NORFOLK SOUTHERN 2011-06 PURCHASE 2012-09 13154 14549 -1395 VERIZON COMMUNICATNS CO 79B06 2009-05 PURCHASE 2012-10 8600 5966 2634 VERIZON COMMUNICATNS CO 79B06 2010-07 PURCHASE 2012-10 4300 2622 1678 VERIZON COMMUNICATNS CO 79B06 2010-08 PURCHASE 2012-10 17200 11724 5476 VERIZON COMMUNICATNS CO 79B06 2011-01 PURCHASE 2012-10 12900 10682 2218 VERIZON COMMUNICATNS CO 79B06 2011-01 PURCHASE 2012-10 8600 7122 1478 INTEL 2003-06 PURCHASE 2012-11 50408 43216 7192 INTEL 2011-08 PURCHASE 2012-11 50408 48919 1489 PRAXAIR INC 61889 2009-04 PURCHASE 2012-11 36634 22914 13720 PRAXAIR INC 61889 2009-08 PURCHASE 2012-11 15700 11702 3998 PRAXAIR INC 61889 2009-11 PURCHASE 2012-11 10467 8302 2165 PRAXAIR INC 61889 2011-01 PURCHASE 2012-11 20934 18550 2384 PRAXAIR INC 61889 2011-02 PURCHASE 2012-11 20934 19000 1934 INTL BUSINESS MACHINES 39050 2009-04 PURCHASE 2012-11 37054 20306 16748 FT WASHINGTON HI 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