2016-04-15T09:03:32-05:00 2015-12-31 990PF 2015-01-01 226367444 STEPHEN CONDIT TW COND 4127622950 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127622950 2016-04-12 2015 2016-09-27 15:27:22Z X 2300319 X 82428 82428 647283 2108117 647283 0 58 729769 729711 31315 25052 6263 0 0 0 0 0 3860 0 0 3860 0 0 2201 60 0 0 0 0 0 0 0 858 8 850 38234 25120 0 10973 78859 78859 117093 25120 0 89832 612676 704591 0 95155 106925 106925 0 0 0 637705 651377 738910 222108 149178 155855 701848 1362017 1298629 1656816 2269497 2300319 0 X 1643965 2257434 12851 12063 1656816 2269497 1656816 2269497 1656816 612676 5 2269497 0 2269497 75000. GOLDMAN SACHS GROUP INC NTS 2006-03-16 2015-01-15 75000 72724 2276 2276 130. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S 2012-11-21 2015-01-27 13910 6678 7232 7232 .28 MEDTRONIC PLC 2015-01-27 2015-02-04 21 21 240. MYLAN INC 2012-11-21 2015-03-02 13849 6334 7515 7515 75.973 PRICE T ROWE HIGH YIELD FD 2014-12-08 2015-03-10 520 521 -1 -1 21.294 PRICE T ROWE HIGH YIELD FD 2010-12-08 2015-03-10 146 144 2 2 70. ALLERGAN INC 2012-11-21 2015-03-17 16945 6386 10559 10559 .781 ACTAVIS PLC NAME CHG 06/15/15 2015-03-17 2015-03-24 242 239 3 3 200. CITIGROUP INC 2012-11-21 2015-05-05 10788 7140 3648 3648 120. EASTMAN CHEM CO 2012-11-21 2015-05-05 9642 7060 2582 2582 .027 GOOGLE INC-CL C NAME CHANGE 10/02/2015 2012-11-21 2015-05-05 14 9 5 5 10. GOOGLE INC-CL C NAME CHANGE 10/02/2015 2012-11-21 2015-05-05 5339 3320 2019 2019 500. NIKE INC CL B 2007-04-25 2015-05-05 50314 13398 36916 36916 1394. PFIZER INC COM 2008-04-16 2015-05-05 47548 27756 19792 19792 270. 3M COMPANY COM 1985-11-25 2015-05-05 42778 2590 40188 40188 25. ACTAVIS PLC NAME CHG 06/15/15 2015-03-17 2015-05-05 7178 7661 -483 -483 124. MEDTRONIC PLC 2015-01-27 2015-05-05 9312 9314 -2 -2 240. MYLAN N V 2015-03-02 2015-05-05 17512 13849 3663 3663 470. FIFTH THIRD BANCORP 2012-11-21 2015-06-01 9386 6834 2552 2552 250. J P MORGAN CHASE & CO COM 1985-11-25 2015-06-01 16590 1219 15371 15371 250. PROCTER & GAMBLE CO 1985-11-25 2015-06-01 19610 421 19189 19189 225. RAYTHEON COMPANY 2002-10-22 2015-06-01 23267 6458 16809 16809 140. UNION PAC CORP COM 2012-11-21 2015-06-01 14099 8403 5696 5696 100. UNITEDHEALTH GROUP INC COM 2012-11-21 2015-06-01 11987 5346 6641 6641 280. WELLS FARGO & CO NEW COM 2001-04-17 2015-06-01 15691 6399 9292 9292 200. CINTAS CORP 2015-06-01 2015-07-06 16986 17254 -268 -268 60. DOW CHEMICAL CO 2015-05-05 2015-07-06 3047 3115 -68 -68 225. DR PEPPER SNAPPLE GROUP INC 2015-06-01 2015-07-06 16784 17156 -372 -372 40. INTERNATIONAL BUSINESS MACHS CORP 2012-11-21 2015-07-06 6583 7620 -1037 -1037 50. CHEVRON CORPORATION 2015-07-06 2015-08-03 4296 4740 -444 -444 80. PHILIP MORRIS INTERNAT-W/I 2012-11-21 2015-08-03 6825 7072 -247 -247 175. PROCTER & GAMBLE CO 2015-07-06 2015-08-03 13422 13982 -560 -560 90. PALL CORP COM 2012-11-21 2015-08-31 11448 5464 5984 5984 100. CELANESE CORP-SERIES A 2015-08-03 2015-09-02 5851 6591 -740 -740 200. CONOCOPHILLIPS 2015-07-06 2015-09-02 9452 11850 -2398 -2398 80. GOLDMAN SACHS GROUP INC COM 2015-06-01 2015-09-02 14649 16621 -1972 -1972 220. OGE ENERGY CORP 2012-11-21 2015-09-02 5960 6148 -188 -188 190. TRACTOR SUPPLY CO COM 2015-05-05 2015-09-02 15793 16361 -568 -568 20. QUALCOMM 2012-11-21 2015-10-06 1119 1247 -128 -128 50. SKYWORKS SOLUTIONS INC COM 2015-08-03 2015-10-06 4098 4695 -597 -597 1450. AT&T INC 1987-03-23 2015-11-27 48793 25877 22916 22916 100. AMERICAN EXPRESS CO 2012-11-21 2015-11-27 7187 5591 1596 1596 300. BP PLC SPONSORED ADR 1985-11-25 2015-11-27 10431 2748 7683 7683 47. BOEING CO 2012-11-21 2015-11-27 6905 3439 3466 3466 1540. BRISTOL MYERS SQUIBB CO 1993-02-03 2015-11-27 104549 21068 83481 83481 55. CAPITAL ONE FINANCIAL CORP 2012-11-21 2015-11-27 4337 3198 1139 1139 100. CHEMOURS CO/THE - W/I 1985-11-25 2015-11-27 633 215 418 418 100. CHUBB CORP COM 2012-11-21 2015-11-27 13057 7644 5413 5413 890. COCACOLA CO 2007-03-27 2015-11-27 38412 21019 17393 17393 60. COOPER COS INC NEW 2012-11-21 2015-11-27 8813 5608 3205 3205 140. DISCOVER FINANCIAL W/I 2012-11-21 2015-11-27 7955 5730 2225 2225 10783.609 DODGE & COX INCOME FUND 2012-11-21 2015-11-27 145687 150000 -4313 -4313 103. DOW CHEMICAL CO 2015-05-05 2015-11-27 5369 5348 21 21 500. DU PONT E I DE NEMOURS & CO 1985-11-25 2015-11-27 33559 4173 29386 29386 507. EXXON MOBIL CORP 2007-04-25 2015-11-27 41057 35806 5251 5251 155. GANNETT SPINCO INC 2012-11-21 2015-11-27 2683 1041 1642 1642 15. GENERAL DYNAMICS CORP 2015-06-01 2015-11-27 2180 2090 90 90 192. GENERAL ELEC CO COM 2012-11-21 2015-11-27 5819 3969 1850 1850 350. GENERAL MILLS INC COM 2006-10-13 2015-11-27 20415 9651 10764 10764 375. GLAXO WELLCOME PLC SPONSORED ADR 1997-02-18 2015-11-27 15367 12452 2915 2915 426.225 HARBOR FD INTL FD 2006-08-04 2015-11-27 27176 24967 2209 2209 100. HERSHEY FOODS CORP COM 2012-11-21 2015-11-27 8696 7207 1489 1489 29. HOME DEPOT INC COM 2012-11-21 2015-11-27 3920 1860 2060 2060 260. INTEL CORP 2008-11-21 2015-11-27 8979 3394 5585 5585 120. J P MORGAN CHASE & CO COM 1985-11-25 2015-11-27 8052 585 7467 7467 380. J P MORGAN CHASE & CO COM 2015-09-02 2015-11-27 25498 23533 1965 1965 262. JOHNSON & JOHNSON COM 2004-07-27 2015-11-27 26850 14525 12325 12325 57. L BRANDS INC 2012-11-21 2015-11-27 5510 2755 2755 2755 175. MACY'S INC 2012-11-21 2015-11-27 6953 7217 -264 -264 250. MCDONALDS CORP COM 2005-09-29 2015-11-27 28527 8388 20139 20139 900. MERCK & CO INC 1994-10-21 2015-11-27 48672 15204 33468 33468 52. MICROSOFT CORP 2012-11-21 2015-11-27 2806 1404 1402 1402 170. MOODYS CORP 2012-11-21 2015-11-27 17654 7878 9776 9776 110. NEXTERA ENERGY INC 2015-09-02 2015-11-27 10945 10501 444 444 250. OCCIDENTAL PETE CORP COM 2008-11-28 2015-11-27 18733 13077 5656 5656 180. ORACLE CORP 2012-11-21 2015-11-27 7059 5459 1600 1600 300. PEPSICO INC COM 2008-10-22 2015-11-27 30218 16088 14130 14130 70. POLARIS INDS INC 2012-11-21 2015-11-27 7401 5765 1636 1636 150. PRAXAIR INC 2006-01-30 2015-11-27 17103 7841 9262 9262 151.946 PRICE T ROWE HIGH YIELD FD 2014-12-08 2015-11-27 963 1042 -79 -79 17351.285 PRICE T ROWE HIGH YIELD FD 2010-03-31 2015-11-27 110007 115173 -5166 -5166 110. QUALCOMM 2012-11-21 2015-11-27 5356 6856 -1500 -1500 230. RESMED INC 2012-11-21 2015-11-27 13779 9230 4549 4549 160. ROSS STORES INC 2012-11-21 2015-11-27 8419 4470 3949 3949 20618.556 T ROWE PRICE SHORTTERM BD FD INC 2010-03-31 2015-11-27 97526 100000 -2474 -2474 70. SHIRE PLC SPONSORED ADR 2012-11-21 2015-11-27 14712 5960 8752 8752 39. SNAP-ON INC COM 2015-06-01 2015-11-27 6685 6029 656 656 1250. SOUTHERN CO 2002-11-20 2015-11-27 55749 34801 20948 20948 310. TEGNA INC 2012-11-21 2015-11-27 8711 4393 4318 4318 80. 3M COMPANY COM 1985-11-25 2015-11-27 12649 767 11882 11882 129. TOTAL FINA S A 2015-09-02 2015-11-27 6353 5824 529 529 250. UNITED TECHNOLOGIES CORP COM 2005-08-19 2015-11-27 24222 12998 11224 11224 17174.781 VANGUARD FIXED INCOME SECS F INT TR CRP ADM 2014-12-08 2015-11-27 167282 170000 -2718 -2718 1120. VERIZON COMMUNICATIONS COM 1985-11-25 2015-11-27 50713 20093 30620 30620 189. WELLS FARGO & CO NEW COM 2001-04-17 2015-11-27 10459 4320 6139 6139 404. SPDR TR UNIT SER 1 2015-11-27 2015-11-30 84434 84694 -260 -260 51. GOLDMAN SACHS GROUP INC COM 2015-11-27 2015-12-18 9090 9729 -639 -639 CAPITAL GAIN DIVIDENDS P 19047 647283 false 70759 2329366 0.030377 0.030377 0.030377 2334103 70903 7046 77949 89832 X 7046 0 7046 0 7046 1064 0 1064 0 5982 0 0 false false false false false false false true true NJ true false false false false true N/A PNC BANK NA 4127622950 620 LIBERTY AVENUE PITTSBURGH PA 15222 false false false false true false false 0 false false false false false false false false false false false false false false PNC BANK N A 620 LIBERTY AVENUE 10TH FL PITTSBURGH PA 15222 TRUSTEE 6 31315 NONE 0 NONE 0 2369648 0 0 2369648 0 0 2369648 35545 2334103 116705 116705 7046 7046 109659 0 109659 0 109659 89832 0 0 0 0 89832 7046 82786 109659 44646 2013 0 0 0 0 0 0 0 89832 44646 0 0 45186 0 0 0 0 0 0 0 0 64473 0 0 0 0 0 0 0 0 X PARSIPPANY PRESBYTERIAN CHURCH 1675 US HIGHWAY 46 PARSIPPANY NJ 070542912 NONE PC GENERAL SUPPORT 39429 WILLISTON NORTHAMPTON SCHOOL CHIEF ADVANCEMENT OFFICER EASTHAMPTON MA 010272286 NONE PC GENERAL SUPPORT 7886 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE WEST BETHLEHEM PA 180153027 NONE PC GENERAL SUPPORT 23658 PRESBYTERIAN HOMES OF NJ 4814 OUTLOOK DR WALL TOWNSHIP NJ 07753 NONE PC GENERAL SUPPORT 7886 78859 14 82428 18 647283 STATE TAX REFUND 14 58 729769 729769 false false false false false false false false false false CORPORATE BONDS 149178 155855 COMMON STOCK 651377 738910 MUTUAL FUNDS - FIXED AT COST 708031 689730 MUTUAL FUNDS - EQUITY AT COST 653986 608899 LEGAL FEES - PRINCIPAL (ALLOCA 3860 3860 OTHER NON-ALLOCABLE EXPENSE - 850 0 850 ADR SERVICE FEES 8 8 0 STATE TAX REFUND 58 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 5 FOREIGN TAXES 60 60 0 STATE INCOME TAXES 14 0 0 FEDERAL TAX PAYMENT - PRIOR YE 1063 0 0 FEDERAL ESTIMATES - PRINCIPAL 1064 0 0