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10490 52 CISCO SYSTEMS INC P 2011-08-08 2020-01-22 2559 725 1834 1834 22.6666 CORTEVA INC P 2009-02-02 2020-01-22 635 254 381 381 45.6668 CORTEVA INC P 2009-03-05 2020-01-22 1278 160 1118 1118 23.5033 CORTEVA INC P 2009-03-05 2020-01-22 658 82 576 576 0.1633 CORTEVA INC P 2009-03-05 2020-01-22 5 1 4 4 168.22 CVS HEALTH CORP P 2003-01-22 2020-01-22 12467 2057 10410 10410 0.89 CVS HEALTH CORP P 2003-01-22 2020-01-22 66 11 55 55 0.89 CVS HEALTH CORP P 2018-11-28 2020-01-22 66 72 -6 -6 148 CHEVRON CORP P 2002-10-11 2020-02-12 16617 6290 10327 10327 56 CHEVRON CORP P 2002-10-11 2020-01-22 6314 2018 4296 4296 5 DOMINION ENERGY INC P 2009-09-10 2020-01-22 419 164 255 255 1 DOMINION ENERGY INC P 2009-09-10 2020-01-22 84 33 51 51 22.666 DUPONT DE NEMOURS INC P 2009-02-02 2020-01-22 1376 567 809 809 0.163 DUPONT DE NEMOURS INC P 2009-03-05 2020-01-22 10 2 8 8 45.668 DUPONT DE NEMOURS INC P 2009-03-05 2020-01-22 2772 440 2332 2332 23.503 DUPONT DE NEMOURS INC P 2009-03-05 2020-01-22 1427 227 1200 1200 40 DEERE & CO P 2002-10-11 2020-01-22 6846 902 5944 5944 68 D R HORTON CO P 2009-02-02 2020-01-22 3905 417 3488 3488 55.569 DIAMOND HILL SMALL CAP A P 2019-12-12 2020-07-30 1345 1729 -384 -384 10.88 DIAMOND HILL SMALL CAP A P 2019-12-30 2020-07-30 263 339 -76 -76 340.039 DIAMOND HILL SMALL CAP A P 2020-02-14 2020-07-30 8229 10402 -2173 -2173 22.6666 DOW INC P 2009-02-02 2020-01-22 1157 371 786 786 0.1633 DOW INC P 2009-03-05 2020-01-22 8 1 7 7 45.6668 DOW INC P 2009-03-05 2020-01-22 2330 288 2042 2042 23.5033 DOW INC P 2009-03-05 2020-01-22 1199 148 1051 1051 4912.791 EATON VANCE GLOBAL MACRO ABS RET A P 2019-02-08 2020-04-17 40912 42250 -1338 -1338 16.015 EATON VANCE GLOBAL MACRO ABS RET A P 2019-02-27 2020-04-17 133 138 -5 -5 16.085 EATON VANCE GLOBAL MACRO ABS RET A P 2019-03-28 2020-04-17 134 138 -4 -4 45.458 EATON VANCE GLOBAL MACRO ABS RET A P 2019-04-08 2020-04-17 379 393 -14 -14 16.657 EATON VANCE GLOBAL MACRO ABS RET A P 2019-04-29 2020-04-17 139 143 -4 -4 16.671 EATON 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P 2011-08-08 2020-01-22 1258 360 898 898 85 PEPSICO INC P 2002-10-11 2020-01-22 12172 3624 8548 8548 313 PFIZER INC P 1997-10-20 2020-01-22 12568 3968 8600 8600 95 PFIZER INC P 1997-10-20 2020-01-22 3815 1205 2610 2610 130 PFIZER INC P 1997-10-20 2020-01-22 5220 1861 3359 3359 24 PFIZER INC P 1997-10-20 2020-01-22 964 349 615 615 438 PFIZER INC P 1997-10-20 2020-02-12 16619 13039 3580 3580 95 PFIZER INC P 2009-03-05 2020-02-12 3605 2828 777 777 24 PFIZER INC P 2009-03-05 2020-02-12 911 714 197 197 159 PFIZER INC P 2009-03-05 2020-02-12 6033 4733 1300 1300 130 PFIZER INC P 2009-03-05 2020-02-12 4933 3870 1063 1063 130 PFIZER INC P 2009-06-08 2020-02-12 4933 3870 1063 1063 24 PFIZER INC P 2010-06-07 2020-02-12 911 714 197 197 14 PROCTER & GAMBLE P 2002-02-15 2020-01-22 1770 590 1180 1180 121 PROCTER & GAMBLE P 2002-02-15 2020-01-22 15294 5103 10191 10191 14 PROCTER & GAMBLE P 2002-10-11 2020-01-22 1770 442 1328 1328 43 PROCTER & GAMBLE P 2002-10-11 2020-01-22 5435 1358 4077 4077 170 PROGRESSIVE CO OHIO P 2009-03-05 2020-01-22 12971 1767 11204 11204 47 PARKER-HANNIFIN CORP P 2002-10-11 2020-01-22 9364 1172 8192 8192 61 PERKINELMER INC P 2009-03-05 2020-01-22 6156 715 5441 5441 171 PHILIP MORRIS INTL P 2002-10-11 2020-01-22 15202 3334 11868 11868 94 PNC FINL SERVICES P 2009-03-05 2020-01-22 14355 1881 12474 12474 31 PINNACLE WEST CAP P 2002-10-11 2020-01-22 2941 757 2184 2184 77 PPG INDUSTRIES INC P 2009-03-05 2020-01-22 9692 1097 8595 8595 1182.981 PRINCIPAL DIVERSIFIED REAL ASSET A P 2020-02-14 2020-07-30 12859 13888 -1029 -1029 13 PERSPECTA INC P 2002-10-11 2020-01-22 373 66 307 307 40 PUBLIC STORAGE REIT P 2009-03-05 2020-01-22 8816 1923 6893 6893 381.349 PAYDEN LIMITED MATURITY P 2020-02-14 2020-07-30 3619 3627 -8 -8 726.461 PAYDEN LTD MATURITY FUND INV P 2020-02-14 2020-06-02 6836 6909 -73 -73 61 QUALCOMM INC P 2002-10-11 2020-01-22 5681 808 4873 4873 19 RESIDEO TECHNOLOGIES INC P 2002-10-11 2020-01-22 233 72 161 161 293 REGIONS FINL CO P 2009-02-02 2020-01-22 4763 860 3903 3903 108 ROBERT HALF INTL P 2002-10-11 2020-01-22 6729 1437 5292 5292 66 REPUBLIC SERVICES P 2002-10-11 2020-01-22 6228 908 5320 5320 22 RAYTHEON CO P 2003-03-06 2020-01-22 5055 545 4510 4510 16 RAYTHEON CO P 2003-03-06 2020-01-22 3676 396 3280 3280 22 RAYTHEON CO P 2009-03-05 2020-01-22 5055 788 4267 4267 161.582 SCHWAB 1000 INDEX FUND P 2020-02-14 2020-06-02 11070 12077 -1007 -1007 1317.158 SCHWAB 1000 INDEX FUND P 2020-02-14 2020-07-30 95652 98444 -2792 -2792 66 SIMON PPTY GROUP REIT P 2009-03-05 2020-01-22 9652 1724 7928 7928 333 SEASPINE HOLDINGS CORPOR P 2009-03-05 2020-02-12 5523 6660 -1137 -1137 72 SEMPRA ENERGY P 2002-10-11 2020-01-22 11353 1331 10022 10022 96 STATE STREET CORP P 2009-03-05 2020-01-22 7715 1855 5860 5860 148.097 SCHWAB US AGGREGATE BOND INDEX FD P 2017-09-18 2020-06-02 1594 1518 76 76 250.123 SCHWAB US AGGREGATE BOND INDEX FD P 2017-09-27 2020-06-02 2691 2551 140 140 56.706 SCHWAB US AGGREGATE BOND INDEX FD P 2020-05-29 2020-06-02 610 610 3109.543 SCHWAB US AGGREGATE BOND INDEX FD P 2017-09-18 2020-07-30 34593 31593 3000 3000 0.862 SCHWAB US AGGREGATE BOND INDEX FD P 2017-09-19 2020-07-30 9 9 137.172 SCHWAB US AGGREGATE BOND INDEX FD P 2017-09-27 2020-07-30 1501 1399 102 102 16.774 SCHWAB US AGGREGATE BOND INDEX FD P 2019-06-28 2020-07-30 184 171 13 13 49 STANLEY BLACK & DECK P 2009-03-05 2020-01-22 8240 1144 7096 7096 139 A T & T INC P 2002-10-11 2020-01-22 5425 1500 3925 3925 143 A T & T INC P 2009-03-05 2020-01-22 5591 1758 3833 3833 20 TARGET CORP P 2003-03-06 2020-01-22 2280 524 1756 1756 34 TIFFANY & CO P 2009-03-05 2020-01-22 4559 583 3976 3976 33 TIFFANY & CO P 2009-03-05 2020-01-22 4425 566 3859 3859 41 T ROWE PRICE GROUP P 2002-10-11 2020-01-22 5437 513 4924 4924 42 TRAVELERS COMPANIES P 2002-09-03 2020-01-22 5944 1469 4475 4475 139 TEXAS INSTRUMENTS P 2009-03-05 2020-01-22 18517 2073 16444 16444 64 UDR INC. REIT P 2009-02-03 2020-02-12 3150 718 2432 2432 800 UDR INC. REIT P 2009-02-03 2020-02-12 39378 18153 21225 21225 333 UNIFI INC P 2009-03-05 2020-02-12 7953 23851 -15898 -15898 138 UNUM GROUP P 2009-03-05 2020-01-22 3940 1105 2835 2835 54 UNION PACIFIC CORP P 2009-02-02 2020-01-22 9760 1164 8596 8596 10 UNION PACIFIC CORP P 2009-02-02 2020-01-22 1807 216 1591 1591 10 UNION PACIFIC CORP P 2009-04-06 2020-01-22 1807 220 1587 1587 16 UNITED PARCEL SRVC CLASS B P 2009-03-05 2020-01-22 1878 640 1238 1238 36 U S BANCORP P 2009-04-06 2020-01-22 1980 549 1431 1431 120 UNITED TECHNOLOGIES P 2003-03-06 2020-01-22 18465 3363 15102 15102 40 VISA INC CLASS A P 2011-03-07 2020-01-22 8346 742 7604 7604 36 VISA INC CLASS A P 2011-03-07 2020-01-22 7511 667 6844 6844 36 VISA INC CLASS A P 2011-08-08 2020-01-22 7511 713 6798 6798 44 VISA INC CLASS A P 2011-08-08 2020-01-22 9180 872 8308 8308 36 VISA INC CLASS A P 2011-10-04 2020-01-22 7511 763 6748 6748 0.778 MARRIOTT VACATIONS P 2003-03-06 2020-01-22 97 10 87 87 0.222 MARRIOTT VACATIONS P 2003-03-06 2020-01-22 28 3 25 25 4 VECTRUS INC P 2009-03-05 2020-01-22 229 37 192 192 48 VF CORP P 2008-12-02 2020-01-22 4549 553 3996 3996 12 WABTEC P 2019-02-26 2020-02-12 946 888 58 58 16 WATERS CORP P 2009-02-02 2020-01-22 3900 582 3318 3318 25 W E C ENERGY GROUP INC P 2009-03-05 2020-01-22 2459 443 2016 2016 221 WILLIAMS COMPANIES P 2009-03-05 2020-01-22 5026 1781 3245 3245 17 WALMART INC P 2006-03-09 2020-01-22 1979 769 1210 1210 22 WALMART INC P 2006-03-09 2020-01-22 2560 996 1564 1564 17 WALMART INC P 2006-03-09 2020-01-22 1979 769 1210 1210 162 XCEL ENERGY INC MINN P 2002-10-11 2020-01-22 10741 1427 9314 9314 34 DENTSPLY SIRONA INC P 2009-03-05 2020-01-22 2058 764 1294 1294 34 XEROX HOLDINGS CORP P 2009-03-05 2020-01-22 1235 427 808 808 100 ZIONS BANCORP N A P 2009-03-05 2020-01-22 4809 679 4130 4130 47 ZIONS BANCORP N A P 2009-03-05 2020-01-22 2260 319 1941 1941 1582709 -23487 22960 22960 22960 1145 50000 51145 X 2 28183 28183 false false false false false false false true true NJ true false false false false true N/A CO MAUREEN D HOWARD 9734089294 40 VILLAGE ROAD FLORHAM NJ 07932 false false false false false false false false false false false false false false false false false false false false false false RAYMOND C DEE 1676 PERSIMMON DRIVE NAPLES FL 34109 President 0.00 0 MAUREEN K DEE 1676 PERSIMMON DRIVE NAPLES FL 34109 Vice President 0.00 0 MAUREEN D HOWARD 40 VILLAGE ROAD FLORHAM PARK NJ 07932 Secretary 0.00 0 DENISE E DEE 22 NORTH DRIVE SAG HARBOR NY 11963 Treasurer 0.00 0 COLLEEN D POLE 7 SUNDANCE WAY NATICK MA 017605455 Director 0.00 0 KATHLEEN D BROWN 43 JOELS LANE SAG HARBOR NY 11963 Director 0.00 0 MARYBETH DEE 2113 MORNING SUN LANE NAPLES FL 34119 Director 0.00 0 MICHAEL C DEE 6 HIGHVIEW DRIVE SAG HARBOR NY 11963 Director 0.00 0 NONE NONE 2499045 79171 0 2578216 0 2578216 38673 2539543 126977 126977 22960 22960 104017 104017 104017 352866 352866 352866 104017 41501 352866 41501 0 104017 207348 207348 0 207348 207348 RAYMOND C DEE X SAINT VINCENT ACADEMY 228 W MARKET ST NEWARK NJ 07108 NONE PC GENERAL OPERATIONS 250000 DOMINICAN ACADEMY 44 E 68TH STREET NEW YORK NY 10065 NONE PC GENERAL OPERATIONS 9500 ST JOHN NEUMANN HIGH SCHOOL 901 PENN STREET WILLAIMSPORT PA 17701 NONE PC GENERAL OPERATIONS 25000 ALVERNIA UNIVERSITY 400 ST BERNARDINE STREET READING PA 19607 NONE PC GENERAL OPERATIONS 50000 THE ERIE COMMUNITY FOUNDATION 459 WEST 6TH ST ERIE PA 16507 NONE PC GENERAL OPERATIONS 7500 342000 14 69089 18 1582709 1651798 1651798 false false false false false false false false false false EATON VANCE GLBL 32404 33036 PAYDEN LIMITED MATURITY 64850 65136 WESTERN ASSET INTERMEDIA 296346 304538 SCHWAB US AGGREGATE 265878 276503 WESTERN ASSET MACRO OPPO 111451 131432 282.00 AT&T INC 19.00 ACCENTURE PLC 105.00 ADVANCED MICRO DEVIC 6.00 ADVANSIX INC 216.00 AFLAC INC 49.00 AIR PRODUCTS & CHEMICALS 16.00 AKAMI TECHNOLOGIES INC 27.00 ALPHABET INC 33.00 ALPHABET INC. 284.00 ALTRIA GROUP INC 14.00 AMER ELECTRIC PWR CO 41.00 AMERGEN CORP 108.00 AMERICAN EXPRESS CO 25.00 AMERICAN INTNL GROUP 31.00 AMGEN INC 90.00 AMPHENOL CORP 71.00 ANALOG DEVICES INC 391.000 APPLE INC 62.00 APPLIED MATERIALS 28.00 ARCHER-DANIELS-MIDLN 32.00 AUTO DATA PROCESSING 24.00 AUTODESK INC 27.00 AUTONATION INC 9.00 AUTOZONE INC. 14.00 BANK OF MONTREAL QUE 731.00 BANK OF AMERICA CORP 21.00 BANK OF NY MELLON CO 33.00 BAXTER INTERNTNL 50.00 BECTON DICKINSON & CO 2.00 BOOKING HOLDINGS INC 56.00 BOSTON PROPERTIES 44.00 BOSTON SCIENTIFIC CO 255.00 BRISTOL-MYERS SQUIBB 150.00 BROWN FORMAN CORP 93.00 CMS ENERGY CORP 107.00 CATERPILLAR INC 18.00 CDK GLOABL INC 140.00 CENTERPOINT ENERGY 23.00 CERNER CORP 25.00 CF INDUSTRIES HLDG 204.00 CHEVRON CORP 55.00 CIGNA CORP 355.00 CISCO SYSTEMS INC 138.00 CITIGROUP INC 17.00 CLOROX CO 19.00 CME INC 101.00 COCA-COLA EURO PTNRS 200.00 COHERENT INC 43.00 COHU INC 284.00 COMCAST CORP 93.00 COMERICA INCORPORATE 218.00 CONOCOPHILLIPS 172.00 CORNING INC 92.00 CORTEVA INC 25.00 COSTCO WHOLESALE CO 170.00 CVS HEALTH CORP 68.00 D R HORTON CO 40.00 DEERE & CO 34.00 DENTSPLY SIRONA INC 6.00 DOMINION ENERGY INC 92.00 DOW INC 92.00 DUPONT DE NEMOURS INC 79.00 EASTMAN CHEMICAL CO 28.00 ECOLQAB INC 102.00 EDISON INTERNTNL 20 EDWARDS LIFESCIENCES 16.00 ERMERSON ELECTRIC CO 106.00 ENBRIDGE INC 12.00 ENTERGY CORP 192.00 FACEBOOK INC 51.00 FEDEX CORP 59.00 FIDELTIY NATL INFO 140.00 FIRSTENERGY CORP 24.00 FLOWSERVE CORP 26.00 FRANKLIN RESOURCES 2235.00 GABELLI EQUITY CF 97.00 GABELLI HEATHCARE & WELL 285.00 GABELLI UTILITY CF 11.00 GARRETT MOTION INC 2400.00 GENERAL ELECTRIC 21.00 GENERAL MILLS INC 200.00 GILEAD SCIENCES INC 33.00 GOLDMAN SACHS GROUP 500.00 HAEMOETICS CORP 218.00 HALLIBURTONCO HLDG 13.00 HASBORO INC 11.00 HERSHEY CO 305.00 HEWLETT PACKARD ETNER 119.00 HONEYWELL INTL INC 46.00 HP INC 12.00 INGERSOLL RAND PLC 2000.00 INTEGRA LIFESCIENCE 519.00 INTEL CORP 90.00 INTERCONTINENTL EXC 46.00 INTERPUBLIC GRP COS 6.00 INTUITIVE SURGICAL 38.00 ITT INC 389.00 JP MORGAN CHASE & CO 45.00 JANUS HENDERSON GP 253 JOHNSON & JOHNSON 19.00 KIMBERLY-CLARK CORP 6.00 KNOTOOR BRANDS INC 307.00 KROGER CO 17.00 LEIDOS HOLDINGS INC 126.00 LENNAR CORP 2.00 LENNAR CORP 33.00 LILLY ELI & CO 11.00 LINDE PLC 23.00 LOWES COMPANIES INC 49.00 M&T BANK CORP 35.00 MARRIOTT INTL INC 1.00 MARRIot VACATIONS 14.00 MC CORMICK & CO INC 74.00 MCDONALDS CORP 57.00 MCKESSON CORP 19.00 MEREDITH CORP 123.00 MICRON TECHNOLOGY 736.00 MICROSOFT CORP 226.00 MONDELEZ INTL 269.00 MORGAN STANLEY 113.00 NETAPP INC 84.00 NEWS CORP 30.00 NEXTERA ENERGY INC 212.00 NIKE INC 113.00 NORDSTROM INC 25.00 NORFOLK SOUTHERN CO 12.00 NORTHERN TRUST CORP 46 NUCOR CORP 72.00 OCCIDENTAL PETROL CO 14.00 OMNICOM GROUP INC 231.00 ORACLE CORP 47.00 PARKER-HANNIFIN CORP 14.00 PAYCHEX INC 85 SHS PEPSCIO ICN 61.00 PERKINELMER INC 13.00 PERSPECTA INC 1562 PFIZER INC 171.00 PHILIP MORRIS INTL 31.00 PINNACLE WEST CAP 94.00 PNC FINL SERVICES 77.00 PPG INDUSTRIES INC 192.00 PROCTOR & GAMBLE 170.00 PROGRESSIVE CO OHIO 61.00 QUALCOMM INC 60.00 RAYTHEON CO 293.00 REGIONS FINL CO 66.00 REPUBLIC SERVICES 19.00 RESIDEO TECHNOLOGIES INC 108.00 ROBERT HALF INTL 118.00 SALESFORCE COM 333.00 SEASPINE HOLDGS CORPOR 72.00 SEMPRA ENERGY 49.00 STANLEY BLACK & DECK 96.00 STATE STREET CORP 41.00 T ROWE PRICE GROUP 20.00 TARGET CORP 139.00 TEXAS INSTRUMENTS 236.00 THE COCA-COLA CO 67.00 TIFFANY & CO 42.00 TRAVELERS COMPANIES 36.00 U S BANCORP 333.00 UNIFI INC 74.00 UNION PACIFIC CORP 16.00 UNITED PAREL SRVC 120.00 UNITED TECHNOLOGIES 138.00 UNUM GROUP 4.00 VESTRUS INC 48.00 VF CORP 192.00 VISA INC 25.00 W E C ENERGY GROUP INC 12.00 WABTEC 56.00 WALMART INC 16.00 WATERS CORP 221.00 WILLIAMS COMPANIES 162.00 XCEL ENERGY INC MINN 34.00 XEROX HOLDINGS CORP 147.00 ZIONS BANCORP N A 89.00 3M CO 154.00 BERKSHIRE HATHAWAY 281.00 MERCK & CO AMERICAN FUNDS EUROPACIF 210568 263321 BARON SMALL CAP RETAIL 110203 128152 DIAMOND HILL SMALL CAP 123563 128460 OAKMARK INTERNATIONAL 246763 279405 PRINCIPAL DIVERSIFIED RE 165079 173081 SCHWAB 1000 INDEX FUND 768661 955133 ADVISOR FEES 8866 0 0 8866 EXCISE TAX 2000 2000