| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,430 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5000 SHS CONSUMER SECTOR SPDR | 236,600 | 334,200 |
| 10000 SHS AGREE REALTY CORP | 263,100 | 307,400 |
| 4000 SHS CVS CAREMARK CORP | 281,720 | 292,560 |
| 7000 SHS HOME DEPOT INC | 430,990 | 574,210 |
| 2000 SHS ILLINOIS TOOL WORKS INC | 122,180 | 165,000 |
| 13000 SHS JP MORGAN | 664,017 | 738,660 |
| 2300 SHS MONSANTO CO NEW | 262,660 | 253,046 |
| 3000 SHS REYNOLDS AMERN INC | 125,000 | 152,490 |
| 10000 SHS SEATTLE GENETICSS INC | 404,400 | 525,900 |
| 5000 SHS SUN COMMUNITIES | 199,800 | 230,300 |
| 12000 SHS TEXAS INSTRUMENTS | 510,240 | 539,520 |
| 275 SHS CHEVRON CORP | 23,317 | 31,716 |
| 400 SHS COBALT INTERNATIONAL ENERGY | 12,174 | 7,712 |
| 200 SHS CONOCOPHILLIPS | 11,088 | 13,300 |
| 375 SHS ENSCO PLC-CL A | 21,190 | 19,748 |
| 90 SHS EOG RESOURCES, INC. | 5,603 | 17,048 |
| 925 SHS HALLIBURTON CO. | 31,205 | 52,725 |
| 575 SHS NOBLE ENERGY INC | 20,222 | 39,537 |
| 620 SHS SCHLUMBERGER LTD | 24,668 | 57,660 |
| 350 SHS AIR PRODUCTS & CHEMICAL, INC. | 18,270 | 42,462 |
| 500 SHS ALLEGHENY TECHNOLOGIES | 20,569 | 23,041 |
| 225 SHS DOW CHEMICAL CO | 6,710 | 10,960 |
| 360 SHS MONSANTO CO | 23,550 | 39,607 |
| 300 SHS MOSAIC CO/THE | 16,147 | 14,658 |
| 225 SHS NUCOR CORP | 7,326 | 11,304 |
| 350 SHS B/E AEROSPACE INC | 23,659 | 29,488 |
| 255 SHS BOEING | 20,407 | 32,875 |
| 295 SHS CATERPILLAR INC | 26,193 | 28,606 |
| 600 SHS DANAHER | 18,428 | 45,894 |
| 875 SHS EATON CORP | 48,249 | 65,371 |
| 300 SHS EMERSON ELECTRIC CO | 9,354 | 19,578 |
| 600 SHS HEXEL CORP | 24,084 | 27,000 |
| 85 SHS IDEX CORP | 5,025 | 6,381 |
| 1043 SHS IRON MOUNTAIN, INC. | 24,971 | 28,370 |
| 1250 SHS NIELSEN HOLDINGS | 36,226 | 59,175 |
| 545 SHS NORFOLK SOUTH CORP | 33,551 | 50,091 |
| 110 SHS SIEMENS AG ADR | 11,543 | 14,644 |
| 235 SHS TOWERS WATSON & COMPANY CL A | 26,072 | 25,639 |
| 425 SHS UNITED TECHNOLOGIES CO. | 31,888 | 49,734 |
| 525 SHS WASTE CONNECTIONS INC | 21,348 | 22,717 |
| 750 SHS CARNIVAL CORP COMMON PAIRED | 22,582 | 29,745 |
| 75 SHS CHARTER COMMUNICATIONS INC CL | 8,840 | 9,508 |
| 675 SHS COACH, INC | 32,454 | 32,947 |
| 1425 SHS COMCAST CORP | 26,732 | 73,658 |
| 205 SHS DAIMLER AG ADR | 14,849 | 19,117 |
| 200 SHS DARDEN RESTAURANTS INC | 9,959 | 10,212 |
| 310 SHS DELPHI AUTOMOTIVE PLC | 17,863 | 20,637 |
| 700 SHS HOME DEPOT INC | 23,817 | 57,421 |
| 110 SHS JOHNSON CONTROLS INC | 5,637 | 5,434 |
| 1675 SHS NEWELL RUBBERMAID INC | 36,234 | 53,784 |
| 200 SHS NIKE INC | 9,161 | 15,660 |
| 470 SHS ROSS STORES INC | 34,622 | 34,216 |
| 450 SHS SCRIPPS NETWORKS INTERACTIVE | 22,026 | 36,558 |
| 4700 SHS SIRIUS XM HOLDINGS | 14,764 | 16,967 |
| 115 SHS STARBUCKS CORP | 5,849 | 8,160 |
| 250 SHS TARGET CORP | 12,654 | 15,635 |
| 285 SHS TIFFANY & CO | 14,563 | 26,576 |
| 50 SHS DIAGEO PLC SPR | 4,314 | 6,286 |
| 375 SHS NESTLE NAM | 11,609 | 24,952 |
| 100 SHS PEPSICO | 5,156 | 8,007 |
| 140 SHS PHILIP MORRIS INTERNATIONAL | 7,489 | 11,327 |
| 295 SHS PROCTER & GAMBLE CO | 23,152 | 23,205 |
| 775 SHS UNILEVER NV NY SHRS | 29,905 | 30,659 |
| 400 SHS ABBVIE INC | 19,275 | 20,364 |
| 205 SHS ALLERGAN, INC. | 7,318 | 26,035 |
| 1250 SHS BRISTOL MYERS SQUIBB CO | 35,174 | 67,213 |
| 520 SHS CERNER CORP | 5,256 | 31,912 |
| 845 SHS EXPRESS SCRIPTS | 35,511 | 54,223 |
| 965 SHS GILEAD SCIENCES | 23,021 | 79,892 |
| 600 SHS IRONWOOD PHARMACEUTICALS INC | 8,058 | 8,706 |
| 375 SHS NOVO NORDISK A/S | 5,423 | 17,824 |
| 300 SHS PFIZER INC | 6,161 | 9,633 |
| 1100 SHS SEATTLE GENETICS INC | 20,684 | 57,849 |
| 190 SHS UNITED HEALTH GROUP | 5,110 | 14,681 |
| 320 SHS ACE LTD | 25,495 | 31,318 |
| 575 SHS AMERICAN TOWER CORP | 26,659 | 46,845 |
| 125 SHS AON CORP | 6,131 | 10,700 |
| 1205 SHS BB&T CORP | 32,857 | 45,549 |
| 95 SHS BLACKROCK INC | 17,367 | 28,960 |
| 550 SHS CME GROUP INC | 31,717 | 40,601 |
| 270 SHS GOLDMAN SACHS GROUP | 27,603 | 44,942 |
| 675 SHS JP MORGAN CHASE & CO | 25,413 | 38,354 |
| 650 SHS MARSH & MCLENNAN CO | 17,887 | 31,304 |
| 200 SHS PROGRESSIVE CORP | 2,632 | 4,898 |
| 400 SHS SCHWAB CHARLES NEW | 6,680 | 10,604 |
| 225 SHS WELLS FARGO & CO | 10,330 | 10,445 |
| 225 SHS ACCENTURE PLC | 12,142 | 18,754 |
| 70 SHS APPLE, INC. | 9,683 | 36,837 |
| 270 SHS AUTOMATIC DATA PROCESSING INC | 20,055 | 21,001 |
| 250 SHS AVAGO TECHNOLOGIES LTD | 11,695 | 15,425 |
| 520 SHS BROADCOM CORP | 9,054 | 15,449 |
| 675 SHS GENPACT LTD | 10,547 | 11,259 |
| 45 SHS GOOGLE, INC. | 17,614 | 54,704 |
| 1350 SHS JABIL CIRCUIT INC | 26,656 | 24,989 |
| 825 SHS JACK HENRY & ASSOC INC | 27,683 | 47,957 |
| 555 SHS MICROSOFT CORP | 13,928 | 21,262 |
| 725 SHS ORACLE CORP | 19,002 | 28,355 |
| 345 SHS QUALCOMM, INC. | 14,847 | 25,975 |
| 300 SHS TE CONNECTIVITY LTD | 5,234 | 17,574 |
| 850 SHS TEXAS INSTRUMENTS | 30,024 | 38,216 |
| 715 SHS VERISIGN INC | 33,059 | 39,404 |
| 80 SHS VISA, INC. | 5,433 | 18,075 |
| 300 SHS VERIZON COMMUNICATIONS | 15,180 | 14,274 |
| 200 SHS NATIONAL GRID PLC | 10,985 | 13,960 |
| 23524 SHS EUROPACIFIC GROWTH FUND | 740,212 | 1,168,886 |
| 11226 SHS NEW WORLD FUND, INC | 334,930 | 660,415 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 25,016 | 25,016 | 0 | |
| STATE FILING FEES | 20 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION SETTLEMENT | 402 | 402 | 402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 9,045 | 0 | 0 |