| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COHNREZNICK | 1,250 | 625 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 20,759 | 24,581 |
| AMGEN INC COM | 14,655 | 17,756 |
| APPLE INC | 21,149 | 28,622 |
| AQUA AMERICA INC | 20,073 | 24,280 |
| AUTOMATIC DATA PROC | 18,841 | 24,418 |
| BANK NEW YORK MELLON | 15,687 | 19,415 |
| BLACKROCK INC | 16,692 | 23,330 |
| CARDINAL HEALTH INC | 12,087 | 17,483 |
| COMCAST CORP | 14,303 | 19,003 |
| COSTCO WHOLESALE | 16,858 | 17,274 |
| CVS | 19,083 | 26,982 |
| DEERE CO | 17,269 | 17,838 |
| DOVER CORP | 19,619 | 25,375 |
| EATON CORP | 13,758 | 17,829 |
| EXXON MOBIL CORP | 21,183 | 23,257 |
| GENERAL MILLS | 15,000 | 17,443 |
| HASBRO | 13,785 | 17,613 |
| HOME DEPOT | 19,519 | 24,936 |
| INTEL CORP | 17,442 | 20,301 |
| KIMBERLY CLARK | 14,175 | 17,128 |
| KRAFT FOODS GROUP | 14,555 | 17,925 |
| MICROSOFT | 14,460 | 18,515 |
| NEXTERA ENERGY | 20,193 | 26,440 |
| PPG INDUSTRIES | 20,126 | 29,211 |
| PRICE T ROWE | 15,399 | 17,810 |
| PROCTER & GAMBLE | 14,693 | 16,740 |
| QUAL COMM INC | 20,833 | 24,790 |
| RPM INTERNATIONAL INC | 15,766 | 19,119 |
| TORONTO DOMINION BANK | 10,926 | 13,367 |
| TRAVELERS | 20,686 | 25,493 |
| UNION PACIFIC CORP | 21,577 | 27,531 |
| UNITED TECHS CORP | 18,786 | 22,628 |
| UNITED HEALTH GROUP | 16,983 | 18,230 |
| WALMART STORES INC | 17,591 | 17,416 |
| WELLS FARGO & CO | 20,252 | 25,702 |
| ACCENTURE PLC SHS | 16,640 | 17,380 |
| AMERICAN WTR WKS CO INC | 21,732 | 24,824 |
| CISCO SYSTEMS INC | 17,958 | 18,091 |
| DOMINION RES INC NEW VA | 17,763 | 18,667 |
| GENL DYNAMICS CORP COM | 16,935 | 18,298 |
| HEWLETT PACKARD CO DEL | 22,719 | 23,677 |
| HONEYWELL INTL INC DEL | 15,528 | 17,289 |
| ILLINOIS TOOL WORKS INC | 16,737 | 18,475 |
| LOCKHEED MARTIN | 11,692 | 11,412 |
| MARATHON PETROLEUM | 9,893 | 10,305 |
| NIKE | 17,765 | 18,302 |
| OCCIDENTAL PETE CORP CAL | 17,552 | 18,473 |
| PARKER HANNIFIN CORP | 16,452 | 18,105 |
| PEPSICO INC | 22,743 | 24,390 |
| PNC FINCL SERVICES GROUP | 16,282 | 18,701 |
| SCHLUMBERGER LTD | 22,344 | 28,308 |
| STARBUCKS CORP | 23,273 | 24,839 |
| TJX COS INC NEW | 13,255 | 11,480 |
| US BANCORP | 10,545 | 12,086 |
| V F CORPORATION | 16,344 | 19,341 |
| VISA INC CL A SHS | 11,187 | 12,221 |
| 3M COMPANY | 17,183 | 18,191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUMMINGS & LOCKWOOD INC | 333 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH | 16,028 | 16,028 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FGN TAX | 160 | 0 | 0 | |
| IRS | 294 | 0 | 0 |