| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | 50,042 | 69,572 |
| ALCATEL LUCENT | 49,889 | 761 |
| AMERICAN EXPRESS | 167,902 | 211,406 |
| AMERISOURCEBERGEN | 297,173 | 417,804 |
| BRISTOL MYERS SQUIBB | 52,176 | 50,090 |
| CATERPILLAR | 96,145 | 107,297 |
| CENTURYLINK | 42,966 | 5,795 |
| CHEVRON | 107,289 | 122,005 |
| CITIGROUP | 55,658 | 6,372 |
| COCA COLA | 237,987 | 281,084 |
| COMCAST | 85,893 | 116,719 |
| CONOCO PHILIPS | 152,616 | 173,885 |
| CR BARD | 161,449 | 196,931 |
| EI DUPONT DE NEMOURS | 55,257 | 67,320 |
| EMC | 33,810 | 15,480 |
| ERICSSON ADR | 46,500 | 4,792 |
| GOLDMAN SACHS | 47,737 | 58,814 |
| JP MORGAN CHASE | 73,050 | 111,960 |
| KELLOGG | 65,758 | 77,656 |
| KIMBERLY CLARK | 43,664 | 57,697 |
| LOCKHEED MARTIN | 121,792 | 179,405 |
| LSI LOGIC | 10,878 | 646 |
| PHILIPPS 66 | 56,038 | 104,358 |
| PROCTOR & GAMBLE | 150,387 | 313,855 |
| SOUTH JERSEY INDUSTRIES | 121,961 | 141,442 |
| SUN BANCORP | 8,030,962 | 2,519,826 |
| TEXAS INSTRUMENTS | 99,998 | 128,260 |
| THE ESTEE LAUDER | 41,972 | 76,344 |
| TIME WARNER | 43,274 | 22,131 |
| TIME WARNER CABLE | 15,152 | 11,741 |
| UNITED TECHNOLOGIES | 98,654 | 154,302 |
| VERIZON | 43,028 | 45,141 |
| VODAFONE GROUP PLC | 49,695 | 18,107 |
| WALMART | 76,997 | 83,935 |
| WALT DISNEY | 163,744 | 219,613 |
| BOEING CO | 90,074 | 86,314 |
| HONEYWELL INTL | 75,070 | 79,987 |
| INTEL | 40,008 | 42,944 |
| PFIZER | 50,030 | 51,487 |
| 3M CO | 40,093 | 41,727 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE TRANSFER FEE | 30 | 0 | 0 | |
| SERVICE CHARGES | 45 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 55 | 55 | 0 | |
| US TREASURY - 2012 BALANCE DUE | 367 | 0 | 0 | |
| US TREASURY - 2013 ESTIMATED TAX | 1,040 | 0 | 0 |