2014-05-12T15:30:42-05:00 2013-12-31 455012510 WAGNER DREESE ELSASSER & ASSOCIATES PC 1372 N SUSQUEHANNA TRL STE 210 SELINSGROVE PA 17870 990PF 2013-01-01 202033335 THE MIDDLESWARTH FOUNDATION MIDD 5708371431 DAVID MIDDLESWARTH 250 FURNACE ROAD MIDDLEBURG PA 17842 DAVID B MIDDLESWARTH PRESIDENT 5708371431 2014-05-06 1 JOSELYN Y O'CONNOR P00293590 5707432030 2013 2015-12-30 17:16:21Z X 1272848 X X 17444 17444 20290 20288 36300 660602 36300 744 0 74778 74032 0 0 0 2750 1375 1375 18980 18980 0 21730 20355 1375 69600 69600 91330 20355 70975 -16552 53677 56337 35845 35845 156171 150967 150967 492872 660961 660961 280589 214037 214037 217312 211038 211038 1203281 1272848 1272848 0 0 X 1203281 1272848 1203281 1272848 1203281 1272848 1203281 -16552 86119 1272848 0 1272848 PUBLICLY TRADED SECURITIES 660449 624302 36147 36147 CAPITAL GAINS DIVIDENDS P 153 153 153 36300 0 82354 1234221 0.066725 34475 1197608 0.028787 50540 1191872 0.042404 52678 996705 0.052852 24149 637778 0.037864 0.228632 0.045726 1244487 56905 537 57442 70975 X 537 0 537 0 537 1000 1000 463 463 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A DAVID B MIDDLESWARTH 5708371431 250 FURNACE ROAD MIDDLEBURG PA 17842 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 DAVID B MIDDLESWARTH 250 FURNACE ROAD MIDDLEBURG PA 17842 PRESIDENT 5.00 0 0 0 BRET I MIDDLESWARTH 250 FURNACE ROAD MIDDLEBURG PA 17842 VICE PRESIDENT 0.50 0 0 0 ROB D MIDDLESWARTH 250 FURNACE ROAD MIDDLEBURG PA 17842 SEC/TREAS 0.50 0 0 0 NONE 0 NONE 0 0 1219546 43893 0 1263439 0 0 1263439 18952 1244487 62224 62224 537 537 61687 0 61687 0 61687 70975 0 70975 537 70438 61687 3864 0 0 70975 3864 0 0 61687 5424 0 0 5424 0 0 0 0 0 0 0 5424 5424 X AMERICAN RED CROSS 30 N 5TH STREET SUNBURY PA 17801 N/A PC DISASTER RELIEF TO PERSONS IN NEED 1000 BIG BROTHERS & BIG SISTERS 1070 MARKET STREET SUNBURY PA 17081 N/A PC MENTORING PROGRAM OF THE ORGANIZATION 500 CAMP MOUNT LUTHER CORP 335 MOUNT LUTHER LANE MIFFLINBURG PA 17844 N/A PC OUTDOOR MINISTRIES FOR WORSHIP, ENVIRONMENTAL EDUCATION 1000 DAUNTLESS HOOK & LADDER COMPANY 713 BRIDGE STREET SUITE 13 SELINSGROVE PA 17870 N/A PC SUPPORT OF VOLUNTEER FIRE COMPANY 1000 FAMILY PLANNING SERVICES OF SUN 4612 WESTBRANCH HIGHWAY LEWISBURG PA 17837 N/A PC PROVIDE EDUCATION AND RESOURCES RE REPRODUCTION AND FAMILY PLANNING 500 HAVEN MINISTRY INC 1040 SOUTH FRONT STREET SUNBURY PA 17801 N/A PC PROVIDE FOOD AND SHELTER TO THOSE IN NEED 2000 HEMLOCK COUNCIL OF THE GIRL SCOUTS 350 HALE AVENUE HARRISBURG PA 17104 N/A PC GENERAL PROGRAMS OF THE GIRL SCOUTS 1000 JUNIOR ACHIEVEMENT OF CENTRAL PENNSYLVANIA INC 2420 GEHMAN LANE STE 100 LANCASTER PA 17602 N/A PC PROVIDE FUNDS FOR THE ORGANIZATION'S CELEBRATION OF EXCELLENCE PROGRAM 500 LDSA C/O STEVE TROUTMAN 2136 CANTERBURY DR MECHANICSBURG PA 17055 N/A PC LDC UNITED CRUSHERS SOCCER TEAM 4100 MECHANICSBURG SOCCER CLUB A/O SPONSORSHIPS PO BOX 1332 MECHANICSBURG PA 17055 N/A PC SPRING TOURNAMENT 3000 MIDD-SELIN BOWLING C/O ROGER FOLK 215 GRAND ST MIDDLEBURG PA 17842 N/A PC PROMOTE THE SPORT OF BOWLING 250 MIDD-WEST SCHOOL DISTRICT 540 EAST MAIN STREET MIDDLEBURG PA 17842 N/A PC $500 SCHOLARSHIPS EACH TO ONE MALE & ONE FEMALE GRADUATE OF THE HIGH SCHOOL TO BE DETERMINED BY THE SCHOOL'S SCHOLARSHIP COMMITTEE 1000 MIDDLEBURG BOROUGH 13 NORTH MAIN STREET MIDDLEBURG PA 17842 N/A PC PROVIDE FUNDS FOR CHRISTMAS LIGHTS AND DECORATIONS FOR THE COMMUNITY 25000 MIDDLEBURG COMMUNITY PROJECTS C/O PAULA SNOOK 430 IRON BRIDGE RD MIDDLEBURG PA 17842 N/A PC PROVIDE FUNDS FOR UPKEEP OF COMMUNITY SWIMMING POOL 2000 MIDDLECREEK AREA COMMUNITY CENTER 67 ELM STREET BEAVER SPRINGS PA 17812 N/A PC COMMUNITY CENTER'S VARIOUS EXERCISE AND ATHLETIC PROGRAMS 1500 MOSTLY MUTTS INC C/O HENRY GROSS PO BOX 498 MILLVILLE PA 17846 N/A PC PROVIDE FOOD, MEDICAL CARE AND SHELTER TO NO-KILL ANIMAL SHELTER 500 NEEDY FAMILY FUND SUSQUEHANNA BANK 400 MARKET STREET SUNBURY PA 17081 N/A PC PROVIDE FOOD, CLOTHING AND OTHER BASIC NECESSITIES TO THOSE IN NEED 1000 RELIANCE HOSE COMPANY NO 1 C/O SANDY EBRIGHT 95 PAGE LANE MIDDLEBURG PA 17842 N/A PC PROVIDE FUNDS FOR THE VOLUNTEER FIRE COMPANY FOR FIREFIGHTING, EMERGENCY SERVICES ETC 3500 SELINSGROVE AREA COMMUNITY FOUNDATION C/O JOHN FISCHER PO BOX 180 SELINSGROVE PA 17870 N/A PC FOUNDATION'S SCHOLARSHIP AND YOUTH PROGRAMS 7000 SELINSGROVE AREA SCHOOL DISTRICT 401 NORTH 18TH STREET SELINSGROVE PA 17870 N/A PC $500 SCHOLARSHIPS EACH TO ONE MALE & ONE FEMALE GRADUATE OF THE HIGH SCHOOL TO BE DETERMINED BY THE SCHOOL'S SCHOLARSHIP COMMITTEE 1000 SELINSGROVE PROJECTS INC PO BOX 377 SELINSGROVE PA 17870 N/A PC COMMUNITY SWIMMING POOL FUND 500 SHEETZ FAMILY CHARITIES ATT JOSH CAMPBELL 242 SHEETZ WAY CLAYSBURG PA 16625 N/A PC PROVIDE FUNDS FOR THE ORGANIZATION'S SCHOLARSHIPS 3000 SMILE TRAIN PO BOX 96208 WASHINGTON DC 200906208 N/A PC PROVIDE FUNDS FOR CLEFT REPAIR SURGERIES TO THOSE IN NEED 250 SNYDER COUNTY CHILDREN AND YOUTH SERVICES SUITE 15 713 BRIDGE STREET SELINSGROVE PA 17870 N/A PC PURCHASE ITEMS FOR HOLIDAY DISTRIBUTION TO CHILDREN 500 SUMMER SEALS DAY CAMP PO BOX 395 SELINSGROVE PA 17870 N/A PC SUMMER DAY CAMP FOR STUDENTS OF THE SELINSGROVE AREA 1000 SUSQUEHANNA COUNCIL BOY SCOUTS OF AMERICA 815 NORTHWAY ROAD WILLIAMSPORT PA 17701 N/A PC GENERAL PROGRAMS OF THE BOY SCOUTS 1000 SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVENUE SELINSGROVE PA 17870 N/A PC BUSINESS AND INDUSTRY CAMPAIGN 1000 SUSQUEHANNA VALLEY WOMEN IN TRANSITION PO BOX 170 LEWISBURG PA 17837 N/A PC PROVIDE SHELTER FOR VICTIMS OF DOMESTIC VIOLENCE 1000 THE PENNSYLVANIA SPCA 2801 BLOOM ROAD DANVILLE PA 17821 N/A PC PROVIDE FUNDS FOR THE PREVENTION OF CRUELTY OF ANIMALS 500 THE SALVATION ARMY 40 SOUTH FOURTH STREET SUNBURY PA 17081 N/A PC PROVIDE FOOD, CLOTHING AND SHELTER TO PERSONS IN NEED 1000 UNION-SNYDER HABITAT FOR HUMANITY PO BOX 64 SELINSGROVE PA 17870 N/A PC PROVIDE AFFORDABLE HOUSING TO LOW-INCOME PERSONS 500 VETERAN'S MEMORIAL POOL JANET WILL 34 E OHIO ST PO BOX 155 MCCLURE PA 17841 N/A PC PROVIDE FUNDS FOR THE REPAIRS NEEDED TO MAINTAIN THE NO-CHARGE COMMUNITY SWIMMING POOL 2000 69600 0 14 17444 14 20290 18 36300 2012 EXCISE TAX REFUND 01 744 0 74778 0 74778 0 0 0 0 0 0 0 0 0 0 WAGNER DREESE ELSASSER & ASSOCS - 990-PF, ETC 2750 1375 1375 WELLS FARGO & CO SENIOR NOTE 3.625% 10401 10401 BB&T CORP MEDIUM TERM NOTES 3.20% 5229 5229 PNC FDG CORP SR NOTES 3.625% 10344 10344 DIRECTV HLDGS LLC/DIRECTV 3.50% 10497 10497 PETROBES INTL FIN CO GLOBAL NT 5.875% 10675 10675 AMERICAN INTL GROUP INC NOTES 5.45% 11177 11177 BEAR STEARNS COS SR GIB NOTE 7.25% 17961 17961 CAPITAL ONE FINANCIAL ST NOTES 3.15% 10451 10451 GOLDMAN SACHS GROUP IN SR NT 6.15% 11467 11467 EXELON GENERATION CO LLC SR NT 5.20% 10777 10777 FIFTH THIRD BANCORP ST NT 3.625% 5253 5253 HEALTH CARE PPTY INVS INC NOTE 6.00% 11207 11207 HEWLETT PACKARD CO SR NOTE 2.125% 10183 10183 KINDER MORGAN ENERGY PTNRS LP 5.95% 11364 11364 KRAFT FOODS INC NOTE 4.125% 10602 10602 KRAFT FOODS GROUP INC NOTE 6.125% 11656 11656 MERRILL LYNCH & CO INC NOTES 6.40% 11529 11529 SUNTRUST BANKS INC SENIOR NOTE 3.60% 10533 10533 VALE OVERSEAS LTD GTD NT 6.25% 11117 11117 VERIZON COMMUNICATIONS INC NT 6.10% 11614 11614 APPLE INC 5610 5610 COLGATE PALMOLIVE CO 5478 5478 PRAXAIR INC 5201 5201 QUALCOMM INC 10543 10543 SCHLUMBERGER LIMITED 6308 6308 UNITED TECHNOLOGIES CORP 8990 8990 BRANDYWINE RLTY TR 2762 2762 BROADRIDGE FINL SOLUTIONS INC 6402 6402 ENDURANCE SPECIALTY HOLDINGS 5280 5280 ENTERGY CORP 2278 2278 GENUINE PARTS CO 4908 4908 HASBRO INC 5391 5391 HCP INC 3196 3196 HEALTH CARE REIT INC 3536 3536 MATTEL INC 5805 5805 NISOURCE INC 3617 3617 OLD REPUBLIC INTERNATIONAL 5319 5319 ROCKWELL COLLINS INC 4287 4287 SEMPRA ENERGY 3411 3411 SAINT JUDE MEDICAL INC 6567 6567 TELEPHONE & DATA SYSTEMS INC 3094 3094 XCEL ENERGY INC 2012 2012 ZIMMER HLDGS INC COM 7455 7455 CHEVRON CORP 3248 3248 EXXON MOBIL CORP 5262 5262 JPMORGAN CHASE & CO 4912 4912 M&T BK CORP 5239 5239 SUNTRUST BANKS INC 4859 4859 ANALOG DEVICES INC 8861 8861 CHUBB CORP 5025 5025 CLOROX CO 3154 3154 NEW YORK COMMUNITY BANCORP 4448 4448 EMC CORP 3446 3446 CANADIAN NATIONAL RAILWAY CO 6500 6500 INTEL CORP 4672 4672 OMNICOM GROUP INC 3718 3718 STATE STREET CORP 2715 2715 UNITEDHEALTH GROUP INC 10241 10241 TJX COS INC 7648 7648 BABCOCK & WILCOX CO 4171 4171 MCKEESON CORP 11621 11621 XEROX CORP 5440 5440 ORACLE CORP 4591 4591 CISCO SYSTEMS INC 3566 3566 COACH INC 2245 2245 DOLLAR TREE INC 5981 5981 GOOGLE INC CL A 12328 12328 WALGREEN CO 4021 4021 AMERICAN CAP AGY CORP 2353 2353 FIRST AMERICAN FINANCIAL CORP 5471 5471 W R GRACE & CO 3658 3658 HAEMONETICS CORP 3455 3455 INVESCO LTD 6115 6115 SONOCO PRODUCTS CO 3713 3713 AVERY DENNISON CORP 3062 3062 BOSTON SCIENTIFIC CORP 3161 3161 AFLAC INC 3407 3407 ALTRIA GROUP INC 3071 3071 AMERICAN EXPRESS 11159 11159 BLACKROCK INC CL A 6013 6013 CONOCOPHILLIPS 4168 4168 CUMMINS ENGINE INC 6626 6626 DANAHER CORP 3088 3088 EXPRESS SCRIPTS HLDG CO 4425 4425 HOME DEPOT INC 7823 7823 ILLINOIS TOOL WORKS INC 9501 9501 NOVARTIS AG ADR 2010 2010 PHILIP MORRIS INTL INC 2875 2875 ROSS STORES INC 3821 3821 TE CONNECTIVITY LTD 2260 2260 UNION PACIFIC CORP 5712 5712 VODAFONE GROUP PLC ADR 2673 2673 BANK OF AMERICA CORP 4422 4422 NORFOLK SOUTHERN CORP 3992 3992 ITC HOLDINGS CORP 2300 2300 SUN COMMUNITIES 4008 4008 SYSCO CORP 4224 4224 TECO ENERGY INC 2896 2896 ALLERGAN INC 5665 5665 CITIGROUP INC 3908 3908 NATIONAL FUEL GAS CO 4927 4927 REGAL ENTERTAINMENT GROUP CL A 3832 3832 GENERAL ELEC CO 4765 4765 MERCK & CO INC NEW 3153 3153 COVIDIEN PLC 3269 3269 PFIZER INC 3737 3737 PHILLIPS 66 1697 1697 CITRIX SYSTEMS INC 3921 3921 COMCAST CORP 5664 5664 EBAY INC 5706 5706 ESTEE LAUDER COS INC CL A 5423 5423 TRAVELERS COMPANIES INC 7153 7153 DUKE ENERGY CORP NEW 3174 3174 MONSANTO CO 7343 7343 NEXTERA ENERGY INC 1884 1884 PRECISION CASTPARTS 7810 7810 JOHNSON & JOHNSON 6320 6320 MONDELEZ INTERNATIONAL INC 3954 3954 WELLS FARGO & CO 3995 3995 ADOBE SYSTEMS INC 6287 6287 AMERISOURCEBERGEN CORP 6398 6398 CELEGENE CORP 6590 6590 CHARLES SCHWAB CORP 7410 7410 CHIPOTLE MEXICAN GRILL INC A 6926 6926 EOG RESOURCES INC 5539 5539 FACEBOOK INC CL A 5957 5957 FMC CORP 5735 5735 INTERCONTINENTALEXCHANGE GROUP 6523 6523 NOBLE ENERGY INC 6130 6130 PERRIGO COMPANY PLC 6292 6292 VISA INC CL A 6235 6235 WALT DISNEY CO 6036 6036 ALCOA INC 5070 5070 AMDOCS LIMITED ORD 2351 2351 APPLIED MATERIALS INC 2388 2388 CINEMARK HLDGS INC 3533 3533 DIEBOLD INC 2311 2311 EXPEDITORS INTL OF WASHINGTON 2345 2345 JANUS CAPITAL GROUP INC 2870 2870 KOHLS CORP 4710 4710 LEIDOS HOLDINGS INC 2882 2882 PEABODY ENERGY CORP 2226 2226 QUEST DIAGNOSTICS INC 1874 1874 SCIENCE APPLICATIONS INTL CORP 1157 1157 STAPLES INC 3559 3559 ULTRA PETROLEUM CORP 2100 2100 VERIFONE HOLDINGS INC 2253 2253 AMERIPRISE FINANCIAL INC 5637 5637 ATWOOD OCEANICS INC 2669 2669 CBS CORP CL B 2231 2231 CF INDUSTRIES HOLDINGS INC 2097 2097 DELPHI AUTOMOTIVE PLC SHS 4510 4510 DIRECTV 2073 2073 GANNETT INC 5029 5029 GOLDMAN SACHS GROUP INC 4786 4786 HEWLETT PACKARD CO 4197 4197 MACYS INC 3204 3204 SEADRILL LTD 1643 1643 STANLEY BLACK & DECKER INC 2743 2743 UNITED RENTALS INC 5067 5067 US BANCORP 1980 1980 TIME WARNER CABLE INC 5284 5284 150967 150967 0 0 PIMCO REAL RETURN FUND CL A FMV 10053 10053 PIMCO ALL ASSET FUND CL A FMV 200985 200985 2012 EXCISE TAX REFUND 744 744 ADJUSTMENT FOR INCREASE OF FMV FOR SFAS NO. 124 SECURITIES 86119 EDWARD JONES - INVESTMENT MGMT FEES 18980 18980 0