| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCEBERNSTEIN GLOBAL BOND | ||
| LOOMIS SAYLES STRATEGIC INCOME | ||
| PUTNAM DIVERSIFIED INCOME TRUS | ||
| RPM INTL INC. | 11,052 | 11,703 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABM INDUSTRIES INC 300 SHS | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | 0 | 0 |
| WTS AMERICAN INTL GROUP | 0 | 0 |
| AMERISOURCEBERGEN CORP | 0 | 0 |
| ARCH COAL INC | 0 | 0 |
| ALCOA INC 100 SHS | 0 | 0 |
| AUTO DATA PROCESSING 210 SHRS | 11,136 | 11,955 |
| ALPS TRUST ETF 800 SHRS | 12,873 | 12,760 |
| BCE INC NEW 280 SHRS | 11,206 | 12,023 |
| BARD C R INCORPORATION | 0 | 0 |
| BECTON DICKINSON & CO 130 SHRS | 11,332 | 10,165 |
| CINTAS CORP 300 SHRS | 12,014 | 12,270 |
| COLGATE-PALMOLIVE CO 125 SHRS | 11,136 | 13,068 |
| CONOCOPHILIPS 145 SHRS | 8,552 | 8,409 |
| ELECTRONICS FOR IMAGING 700 SH | 11,829 | 13,293 |
| EATON CORPORATION | 0 | 0 |
| EMERSON ELECTRIC CO | 0 | 0 |
| EXXON MOBIL CORPORATION 135 SH | 11,206 | 11,684 |
| GENERAL ELECTRIC COMPANY 600 S | 12,386 | 12,594 |
| INTEL CORP 1,000 SHRS | 21,410 | 20,620 |
| INTL BUSINESS MACHINES 55 SHRS | 9,677 | 10,535 |
| JOHNSON & JOHNSON 165 SHRS | 11,130 | 11,567 |
| JPMORGAN CHASE & CO | 0 | 0 |
| LOWES COMPANIES INC | 0 | 0 |
| LPL FINANCIAL HOLDGS INC 400 S | 12,010 | 11,264 |
| MASTERCARD INC | 0 | 0 |
| MICROSOFT CORP 420 SHRS | 11,281 | 11,218 |
| PEPSICO INCORPORATED 165 SHRS | 11,293 | 11,291 |
| PFIZER INCORPORATED 560 SHRS | 11,090 | 14,044 |
| PNC FINL SERVICES GP INC | 0 | 0 |
| PRAXAIR INC. | 0 | 0 |
| REPUBLIC SERVICES INC. | 0 | 0 |
| ROCK-TENN CO CL A | 0 | 0 |
| SEASPAN CORP 1,500 | 24,054 | 24,045 |
| SCHLUMBERGER LTD | 0 | 0 |
| SYMANTEC CORP | 0 | 0 |
| SYNOPSIYS INC | 0 | 0 |
| SYSCO CORPORATION 555 SHRS | 17,083 | 17,571 |
| TELEFONICA SPON ADR F | 0 | 0 |
| UNILEVER N V NY SHS NEWF 350 S | 11,261 | 13,405 |
| UNITED PARCEL SERVICE B 155 SH | 11,296 | 11,428 |
| WAL-MART STORES INC 200 SHRS | 13,740 | 13,646 |
| 3M COMPANY (MMM) 100 SHRS | 7,174 | 9,285 |
| ABB LTD (ABB) 150 SHRS | 2,926 | 3,119 |
| BECTON DICKINSON & CO (BDX)100 | 7,634 | 7,819 |
| BED BATH & BEYOND (BBBY) 200 S | 7,703 | 11,182 |
| BRISTOL MYERS (BMY) 100 SHRS | 3,299 | 3,259 |
| CENTURYLINK INC 125 SHRS | 4,633 | 4,890 |
| CSX CORP 200 SHRS | 4,279 | 3,946 |
| CVS CAREMARK CORP 100 SHRS | 1,816 | 4,835 |
| DOMINION RES INC 100 SHRS | 3,121 | 5,180 |
| DOW CHEMICAL CO (DOW) 100 SHRS | 2,372 | 3,233 |
| EMERSON ELECTRIC CO (EMR) 100 | 5,030 | 5,296 |
| EXXON MOBIL CORP 100 SHRS | 4,346 | 8,655 |
| FIRST TR/ABERDEEN GLBL OPPTY | 24,648 | 25,954 |
| H J HEINZ CO 200 SHS | 6,854 | 11,536 |
| H J HEINZ CO 100 SHS | 3,865 | 5,768 |
| HANCOCK JOHN INC SEC 775 SHRS | 11,352 | 12,664 |
| HANCOCK JOHN INV TR MASS 500 S | 10,438 | 11,285 |
| INTL BUSINESS MACHINES 200 SHR | 16,820 | 38,310 |
| JOHNSON & JOHNSON 200 SHS | 8,655 | 14,020 |
| JOHNSON & JOHNSON 100 SHRS | 6,433 | 7,010 |
| JOHNSON CONTROLS 100 SHRS | 2,955 | 3,067 |
| INTEL CORP 200 SHS | 0 | 0 |
| INTEL CORP 100 SHRS | 0 | 0 |
| KIMBERLY CLARK 100 SHRS | 6,022 | 8,443 |
| MICROSOFT 100 SHS | 2,324 | 2,671 |
| NATL FUEL GAS CO 125 SHRS | 6,032 | 6,336 |
| NESTLE S A SPONSORED ADR | 5,665 | 6,517 |
| ORACLE CORP 150 SHRS | 4,350 | 4,998 |
| PEPSICO INC 50 SHRS | 3,325 | 3,422 |
| POTASH CP OF SASKATCHEWAN 150 | 6,837 | 6,104 |
| PRAXAIR INC 300 SHRS | 2,132 | 32,835 |
| PROCTER & GAMBLE 200 SHRS | 6,448 | 13,578 |
| ROYAL DUTCH SHELL 50 SHRS | 3,394 | 3,448 |
| SANOFI-AVENTIS SPONS ADR 100 S | 3,692 | 4,738 |
| SANOFI-AVENTIS SPONS ADR 50 SH | 1,706 | 2,369 |
| CONSOLIDATED EDISON INC 50 SHS | 0 | 0 |
| SIEMENS AKTIENGESELLSCH 50 SHR | 4,156 | 5,474 |
| SYSCO CORP 100 SHS | 0 | 0 |
| SOUTHERN CO 100 SHRS | 3,258 | 4,281 |
| SONOCO PRODUCTS 100 SHS | 0 | 0 |
| TARGET CORP 100 SHS | 4,296 | 5,917 |
| TARGET CORP 50 SHRS | 2,341 | 2,959 |
| TOTAL S A SPON ADR 100 SHRS | 4,904 | 5,201 |
| TELEFONICA S.A. 100 SHRS | 0 | 0 |
| UNILEVER PLC SPONS ADR 100 SHS | 2,545 | 3,872 |
| UNITED TECHNOLOGIES CORP 100 | 6,146 | 8,201 |
| VECTOR CORP 100 SHRS | 0 | 0 |
| VODAFONE GP PLC ADS 100 SHRS | 2,717 | 2,519 |
| WESTERN ASSET INC FD 1500 SHS | 23,432 | 22,230 |
| IBM 200 SHS | 0 | 0 |
| FIRST TRUST/ABERDEEN 309.08 SH | 0 | 0 |
| OPPORTUNITY INCOME FUND 550.51 | 0 | 0 |
| JOHN HANCOCK INC SECS TR 400 S | 0 | 0 |
| WESTERN ASSET/CLAYMORE 544.85S | 6,338 | 7,276 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAP WORLD BOND FD 1,060.694 SH | 20,694 | 22,455 | |
| AMERICAN HIGH INC TR 125 S | 1,000 | 1,420 | |
| INTNL GROWTH & INC 661.829 SHS | 14,321 | 20,980 | |
| FEDERATED PA MUNI INCOME 590.0 | 5,883 | 6,620 | |
| TEMPLETON GLOBAL BOND 1,198.4 | 15,589 | 15,987 | |
| JOHN HANCOCK STRATEGIC 1,387.0 | 9,000 | 9,349 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 200 |
| FEDERAL TAX PAYMENTS | 3,188 |
| FOREIGN TAX PAID ON TAX EXEMPT DIVIDENDS | 136 |
| NONDIVIDEND DISTRIBUTION | 234 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA REGISTRATION FEE | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY REBATE PAYMENT | 65 |
| Description | Amount |
|---|---|
| TAX EXEMPT DIVIDENDS | 4,518 |
| TAX EXEMPT DIVIDENDS | 159 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT FEES | 2,317 | 2,317 | 2,317 | |
| ACCOUNTING FEES CITIZENS BANK | 160 | 160 | 160 | |
| CHARLES SCHWAB INVESTMENT FEES | 3,507 | 3,507 | 3,507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FOREIGN TAXES | 236 | 236 | 236 | |
| CHARLES SCHWAB FOREIGN TAXES | 123 | 123 | 123 |