| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 310 | 310 |
| Person Name | Explanation |
|---|---|
| FIRST NATIONAL TRUST COMPANY |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHMENT | 2010-07 | PURCHASE | 2012-07 | 198,543 | 196,740 | 1,803 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INT TERM INV GRAD | 21,153 | 20,862 |
| VANGUARD SHORT TERM INVEST | 21,657 | 21,616 |
| FIDELITY ADV FLOATING | 2,800 | 2,800 |
| NEUBERGER BERMAN INCOME FDS | 2,800 | 2,794 |
| VANGUARD INTER TERM 571 | 15,414 | 15,811 |
| VANGUARD SHORT TERM 539 | 15,809 | 15,941 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE ATTACHED | 215,587 | 253,007 |
| GENUINE PARTS CO | ||
| HOME DEPOT INC | ||
| MCDONALDS CORP | ||
| HEINZ HJ CO | ||
| KIMBERLEY CLARK CORP | ||
| PEPSICO INC | ||
| PROCTER & GAMBLE CO | ||
| CONOCOPHILLIPS | ||
| TIDEWATER INC | ||
| AFLAC INC | ||
| CHUBB CORP | ||
| CITIGROUP INC | ||
| FEDERATED INVS | ||
| NYSE EURONEXT | ||
| WELLS FARGO & CO | ||
| ABBOTT LABS | ||
| BRISTOL MYERS SQUIBB | ||
| JOHNSON & JOHNSON | ||
| LILLY ELI & CO | ||
| PFIZER INC | ||
| EMERSON ELEC | ||
| HONEYWELL INTL | ||
| NORFOLK SOUTHERN CORP | ||
| 3M CO | ||
| UNTIED PARCEL SERVICE | ||
| ANALOG DEVICES | ||
| AUTOMATIC DATA PROCESSING | ||
| INTEL CORP | ||
| PAYCHEX INC | ||
| QUALCOMM INC | ||
| DOW CHEM CO | ||
| PPG INDS INC | ||
| AT&T INC | ||
| CENTURLINK INC | ||
| VERIZON COMM | ||
| WINDSTREAM CORP | ||
| AMEREN CORP | ||
| DOMINION RES INC | ||
| EXELON CORP | ||
| NEXTERA ENERGY | ||
| ONEOK INC | ||
| SOUTHERN CO | ||
| KINDER MORGAN ENERGY | ||
| ROYAL DUTCH SHELL | ||
| BARON SMALL CAP FUND CL 1 | ||
| COHEN & STEERS REALTY SHARES | ||
| GOLDMAN SACHS M/C VALUE | ||
| PERKINS SMALL CAP VALUE FUND | ||
| PIMCO COMMODITY REAL RETURN | ||
| T ROWE PRICE MID CAP GROWTH | ||
| T ROWE PRICE EMERGING MKT | ||
| FEDERATED INTERCONTINENTAL FUND | ||
| HARBOR INTL FD 111 | ||
| ACCRUED INTEREST | 726 | |
| EX-DIVIDENDS | 662 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO SECURITIES | -109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 96 | 96 |