2013-05-09T07:52:13-06:00 2012-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 343 THORNALL STREET SUITE 710 EDISON NJ 08837 990PF 2012-01-01 236661599 DEGENSTEIN CHARITABLE FOUNDATION DEGE 7177358764 C/O SUSQ TR 1570 MANHEIM PIKE BX LANCASTER PA 176043300 WENDY L BASEHOAR 7177358764 2013-05-08 true LOUIS J DEROSE 7327679100 2013-05-08 2012 2016-02-24 21:20:13Z X 2660211 X 10 10 89481 89481 90659 869638 90659 0 180150 180150 29154 26239 2915 0 0 0 0 0 12800 12800 0 0 0 0 4252 545 0 0 0 0 0 0 0 1649 1649 47855 41233 0 2915 89000 89000 136855 41233 0 91915 43295 138917 0 1 57442 61661 61661 0 0 0 368640 389150 421574 1264639 1286144 1494793 634291 634205 682183 0 2325013 2371160 2660211 0 X 2325013 2371160 2325013 2371160 2325013 2371160 2325013 43295 5591 2373899 2739 2371160 100. COCA COLA COMPANY 2005-01-24 2012-01-12 6738 4142 2596 2596 225. PROCTER & GAMBLE 2010-05-17 2012-01-18 14853 14147 706 706 850. MICROSOFT CORP 2010-07-07 2012-02-13 25885 21482 4403 4403 100. DEERE & CO COM 2011-08-08 2012-02-15 8622 6940 1682 1682 25. DEERE & CO COM 2009-03-17 2012-02-15 2155 758 1397 1397 575. YAMANA GOLD INC 2011-10-21 2012-03-01 10054 8251 1803 1803 175. DUPONT DE NEMOURS EI CO 2011-08-10 2012-03-07 8788 7931 857 857 275. DISNEY WALT COMPANY 2011-09-19 2012-04-04 11755 8904 2851 2851 650. ARCHER DANIELS MIDLAND 2010-11-04 2012-04-09 19976 18857 1119 1119 625. EXELON CORP 2011-03-24 2012-04-09 23890 27010 -3120 -3120 125. DEERE & CO COM 2011-08-08 2012-04-10 9641 8674 967 967 225. TRANSCANADA CORP COM 2010-12-21 2012-04-10 9456 8441 1015 1015 325. KRAFT FOODS INC 2011-03-14 2012-05-03 12880 10260 2620 2620 100. PEPSICO INC 2010-06-28 2012-05-03 6692 6136 556 556 150. TRAVELERS COMPANIES INC 2011-06-23 2012-05-04 9622 8523 1099 1099 50000. FED HOME LOAN BKS 5.000% 07/23/13 2007-01-10 2012-05-14 52700 50105 2595 2595 100. CHINA MOBILE LTD SPONS ADR 2010-08-06 2012-05-15 5560 5319 241 241 50. CHINA MOBILE LTD SPONS ADR 2011-06-23 2012-05-15 2780 2315 465 465 325. EXELON CORP 2011-03-24 2012-05-15 12539 13364 -825 -825 150. COLGATE-PALMOLIVE COMPANY 2010-05-26 2012-05-18 15008 11852 3156 3156 400. WAL-MART STORES INC 2010-04-16 2012-05-18 24967 21729 3238 3238 225. ABBOTT LABORATORIES 2010-11-18 2012-05-23 13768 10743 3025 3025 275. CHINA MOBILE LTD SPONS ADR 2011-06-23 2012-05-25 14009 12732 1277 1277 600. A T & T INC 2010-03-29 2012-05-30 20348 16088 4260 4260 75. KIMBERLY CLARK CORP 2010-03-16 2012-05-30 5943 4534 1409 1409 125. EXXON MOBIL CORPORATION 2010-05-18 2012-05-31 9836 8272 1564 1564 150. PEPSICO INC 2009-12-09 2012-06-01 10036 9167 869 869 725. VERIZON COMMUNICATIONS 2009-09-14 2012-06-01 29971 22666 7305 7305 650. J C PENNEY CO INC 2012-05-23 2012-06-07 16200 19898 -3698 -3698 300. J C PENNEY CO INC 2012-05-04 2012-06-07 7477 10185 -2708 -2708 525. GENERAL ELECTRIC COMPANY 2008-07-21 2012-06-20 10468 13109 -2641 -2641 100. PEPSICO INC 2009-12-09 2012-06-20 6863 6111 752 752 125. DISNEY WALT COMPANY 2011-09-19 2012-06-22 5885 4047 1838 1838 2125. FORD MTR CO DEL COM PAR $0.01 2012-05-09 2012-07-02 19998 22901 -2903 -2903 125. PROCTER & GAMBLE 2009-09-09 2012-07-12 7972 6737 1235 1235 600. MERCK & CO INC 2010-05-17 2012-07-17 26538 20017 6521 6521 300. VERIZON COMMUNICATIONS 2009-09-14 2012-07-23 13221 8505 4716 4716 250. A T & T INC 2010-03-29 2012-08-03 9397 6476 2921 2921 125. KRAFT FOODS INC 2011-03-14 2012-08-03 5071 3946 1125 1125 150. ABBOTT LABORATORIES 2010-11-18 2012-08-07 9912 7162 2750 2750 350. ELI LILLY & COMPANY 2011-08-31 2012-08-07 14899 13079 1820 1820 325. ARCHER DANIELS MIDLAND 2008-08-12 2012-08-16 8539 8696 -157 -157 575. CISCO SYS INC 2012-05-29 2012-08-17 10989 9488 1501 1501 1025. CISCO SYS INC 2011-09-12 2012-08-17 19589 16107 3482 3482 125. WAL-MART STORES INC 2008-04-09 2012-08-17 9004 6342 2662 2662 175. EMERSON ELECTRIC COMPANY 2012-01-13 2012-08-22 8977 8551 426 426 450. CHECK POINT SOFTWARE TECH LTD 2012-08-07 2012-08-31 20611 22474 -1863 -1863 350. WALGREEN COMPANY 2012-03-12 2012-09-06 12234 11797 437 437 375. MICROSOFT CORP 2011-08-26 2012-09-18 11684 9447 2237 2237 325. KRAFT FOODS INC 2011-03-21 2012-09-24 13484 10221 3263 3263 900. BANK AMER CORP 2012-09-06 2012-09-26 7849 7494 355 355 1750. BANK AMER CORP 2012-09-06 2012-10-01 15875 14572 1303 1303 250. ELI LILLY & COMPANY 2011-08-31 2012-10-01 11887 9342 2545 2545 100. ABBOTT LABORATORIES 2010-11-18 2012-10-03 6981 4775 2206 2206 625. BROADCOM CORP CL A 2012-08-16 2012-10-10 20440 22454 -2014 -2014 350. JOHNSON & JOHNSON 2010-12-02 2012-11-05 24683 23096 1587 1587 25. MERCK & CO INC 2010-05-17 2012-11-07 1121 822 299 299 150. MERCK & CO INC 2011-10-28 2012-11-07 6728 5262 1466 1466 50000. DUPONT E I DE NEMOURS 4.75% 11/15/12 2007-12-06 2012-11-15 50000 50611 -611 -611 50. 3M CO 2010-09-07 2012-11-15 4369 4150 219 219 175. 3M CO 2011-09-23 2012-11-15 15292 13962 1330 1330 100. WAL-MART STORES INC 2006-03-08 2012-11-15 6818 4535 2283 2283 200. J P MORGAN CHASE & CO 2012-05-15 2012-11-19 8078 7294 784 784 175. ARCHER DANIELS MIDLAND 2012-09-24 2012-12-12 4769 4828 -59 -59 550. ARCHER DANIELS MIDLAND 2009-04-14 2012-12-12 14987 14590 397 397 150. 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