| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| N FRNKLN TWP PA2.000% 12/15/18 | 35,875 | 35,352 |
| DAUPHIN CNTY PA 2.287% 3/1/19 | 30,000 | 29,054 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 6,149 | 10,519 |
| AT&T INC | 12,842 | 14,943 |
| ABBOTT LABORATORIES | 7,191 | 8,624 |
| BARRICK GOLD CORP | ||
| BRISTOL-MYERS SQUIBB CO | 6,577 | 15,945 |
| CENTRAL FUND CANADA | 8,536 | 13,250 |
| CHEVRON CORP | ||
| CHINA MOBILE LTD SPONS ADR | 9,410 | 9,073 |
| CISCO SYS INC | 13,552 | 16,822 |
| CLOROX | 7,363 | 9,276 |
| COCA COLA COMPANY | 11,240 | 14,458 |
| COLGATE-PALMOLIVE COMPANY | 3,877 | 6,521 |
| DEERE & CO COM | 8,267 | 9,133 |
| EXXON MOBIL CORPORATION | 14,505 | 17,710 |
| GENERAL ELECTRIC COMPANY | 13,198 | 23,125 |
| GLAXO SMITHKLINE PLC SPONS ADR | 10,667 | 12,013 |
| GOLDCORP INC NEW | 4,410 | 7,043 |
| INTEL CORP | 17,631 | 20,764 |
| ISHARES MSCI JAPAN INDEX | 13,781 | 16,995 |
| JOHNSON & JOHNSON | 18,398 | 27,477 |
| JPMORGAN CHASE & CO | ||
| KIMBERLY CLARK CORP | 10,175 | 13,057 |
| MERCK & CO INC | 13,029 | 17,517 |
| MICROSOFT CORP | 12,026 | 17,770 |
| NEWMONT MINING | ||
| PAYCHEX INC | 12,751 | 19,350 |
| PEPSICO INC | 6,108 | 8,294 |
| PFIZER INC | 14,359 | 23,738 |
| PROCTOR & GAMBLE | 9,301 | 14,247 |
| RYL DTCH SHELL PLC SPONS ADR B | 6,751 | 9,389 |
| TRANSCANADA CORP COM | 4,690 | 5,707 |
| TRAVELERS COMPANIES INC | 11,172 | 15,845 |
| VNGRD MIC CAP INDEX FD-SIG1344 | ||
| VERIZON COMMUNICATIONS | 8,652 | 13,514 |
| VODAFONE GRP PLC NEW SPONS ADR | 13,695 | 22,571 |
| WAL MART STORES INC | 11,149 | 13,771 |
| WASTE MANAGEMENT INC | 10,999 | 16,826 |
| AUTOMATIC DATA PROCESSING | 6,183 | 10,100 |
| DISNEY WALT COMPANY | ||
| SYSCO CORP | 8,680 | 10,830 |
| YAMANA GOLD INC | ||
| BECKTON DICKINSON | 9,596 | 13,811 |
| CA INC | 6,124 | 9,254 |
| DUPONT DE NEMOURS EI CO | 15,177 | 19,491 |
| EMC CORPORATION | 8,191 | 8,174 |
| EMERSON ELECTRIC COMPANY | 3,710 | 5,263 |
| KINDER MORGAN INC | 5,764 | 6,300 |
| PEOPLE'S UNITED FINL INC | 3,007 | 3,402 |
| THOMSON REUTERS CORP | 11,635 | 15,128 |
| WALGREEN COMPANY | 3,923 | 7,180 |
| WELLS FARGO & CO | 15,638 | 20,430 |
| TEXAS INSTRUMENTS INC | 16,672 | 19,759 |
| CAMPBELL SOUP CO | 9,560 | 9,738 |
| POTASH CORP SASK INC | 11,264 | 11,508 |
| BP PLC ADR SPON | 6,292 | 7,291 |
| BANK OF AMERICA CORPORATION | 10,215 | 10,120 |
| BANK OF NEW YORK MELLON CORP | 8,782 | 10,482 |
| CITIGROUP INC | 11,386 | 11,725 |
| US BANCORP DEL | 10,802 | 13,130 |
| WISDOMTREE EMERG MKT EQ FD ETF | 13,110 | 12,758 |
| BROADCOM CORP CL A | 7,786 | 8,152 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ROUNDING | 4 |
| ADJUSTMENT FOR CANADIAN FOREIGN TAX OVERWITHHELD | 118 |
| ADJUSTMENT FOR WASH SALES | 97 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-INCOME | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 231 | 231 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 636 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 21 | 21 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |