| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 330 | 330 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| HEINZ MERGER | 2012-01 | PURCHASE | 2013-06 | 3,478 | 3,478 | |||||
| INTERCONTINENTAL EXCHANGE GROUP | 2012-01 | PURCHASE | 2013-12 | 40 | 40 | |||||
| NYSE EURONEXT COM | 2012-01 | PURCHASE | 2013-12 | 1,521 | 1,521 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INT TERM INV GRAD | ||
| VANGUARD SHORT TERM INVEST | ||
| FIDELITY ADV FLOATING | 2,810 | 2,821 |
| NEUBERGER BERMAN INCOME FDS | 2,870 | 2,834 |
| VANGUARD INTERM BOND 1350 | 21,372 | 19,557 |
| VANGUARD ST BD INDEX 1349 | 21,720 | 21,394 |
| VANGUARD INTER TERM 571 | 15,946 | 15,326 |
| VANGUARD SHORT TERM 539 | 15,938 | 15,878 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 3,983 | 7,013 |
| AFLAC INC | 3,375 | 4,342 |
| AMEREN CORP | 5,408 | 3,616 |
| ANALOG DEVICES | 4,224 | 7,640 |
| AT&T INC | 1,691 | 2,110 |
| AUTOMATIC DATA PROCESSING | 4,158 | 8,888 |
| BARON SMALL CAP FUND CL 1 | 2,753 | 5,687 |
| BRISTOL MYERS SQUIBB | 4,354 | 10,630 |
| CENTURLINK INC | 1,906 | 1,593 |
| CHUBB CORP | 3,746 | 6,281 |
| CISCO SYSTEMS | 5,022 | 5,608 |
| COHEN & STEERS REALTY SHARES | 2,848 | 3,099 |
| CONOCOPHILLIPS | 4,636 | 7,772 |
| CORNING | 5,056 | 7,128 |
| DARDEN RESTAURANTS | 4,682 | 5,437 |
| DEERE & CO | 4,301 | 4,567 |
| EMERSON ELEC | 3,673 | 7,018 |
| EQUITY RESIDENTIAL | 6,950 | 6,484 |
| FEDERATED INTERCONTINENTAL FUND | 4,019 | 5,040 |
| FEDERATED INTL LEADERS 119 | 8,000 | 10,143 |
| FREEPORT-MCMORAN COPPER & GOLD | 6,736 | 7,548 |
| GENERAL DYNAMICS | 4,409 | 6,211 |
| GOLDMAN SACHS M/C VALUE | 8,561 | 11,471 |
| HARBOR INTL FD 111 | 5,721 | 9,163 |
| HOME DEPOT INC | 3,234 | 9,881 |
| HONEYWELL INTL | 4,377 | 9,137 |
| INTEL CORP | 5,970 | 7,787 |
| INTERCONTINENTAL EXCHANGE GROUP | 3,752 | 4,948 |
| JP MORGAN | 4,337 | 5,848 |
| JOHNSON & JOHNSON | 5,960 | 9,159 |
| KIMBERLEY CLARK CORP | 6,661 | 10,441 |
| KOHLS CORP | 5,293 | 6,810 |
| LILLY ELI & CO | 4,895 | 7,650 |
| MCDONALDS CORP | 3,335 | 5,822 |
| OPPENHEIMER DEVELOPING MKTS | 3,438 | 3,777 |
| PAYCHEX INC | 5,192 | 9,106 |
| PFIZER INC | 6,502 | 7,658 |
| PHILIP MORRIS | 4,363 | 4,357 |
| PIMCO COMMODITY REAL RETURN | 3,216 | 2,382 |
| PPL | 2,927 | 3,009 |
| PROCTER & GAMBLE CO | 5,286 | 8,141 |
| ROYAL DUTCH SHELL | 7,758 | 10,140 |
| SEE SCHEDULE ATTACHED | ||
| SPECTRA ENERGY | 4,848 | 6,234 |
| T ROWE PRICE MID CAP GROWTH | 7,065 | 11,864 |
| VANGUARD SM CAP VALUE FD | 4,000 | 5,311 |
| VERIZON COMM | 1,622 | 2,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 172 | 172 |