2015-04-25T11:01:29-05:00 2014-12-31 990PF 2014-01-01 226504123 EUGENE M PALMER END FUND PALM 4127622950 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127622950 2015-04-24 2014 2016-02-25 16:41:14Z X 1001998 X 22964 22964 67754 542151 67754 0 16 90734 90718 10930 9837 1093 0 0 0 0 0 0 0 0 1318 54 0 0 0 0 0 0 0 12248 9891 0 1093 48310 48310 60558 9891 0 49403 30176 80827 0 14478 37212 37212 0 0 0 836057 843271 964786 850535 880483 1001998 0 X 849282 878969 1253 1514 850535 880483 850535 880483 850535 30176 4 880715 232 880483 4. ISHARES TR S&P SMLCAP 600 2013-10-31 2014-01-01 438 416 22 22 288. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2013-10-31 2014-01-01 15009 14053 956 956 274. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2013-12-31 2014-01-31 15342 15206 136 136 305.306 MFS VALUE FUND CLASS I 2011-09-06 2014-02-14 10051 6372 3679 3679 274.895 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2014-02-14 14679 12865 1814 1814 835.902 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2011-09-06 2014-02-14 15523 8443 7080 7080 9. SECTOR SPDR TR SBI CYCL TRANS 2013-10-31 2014-02-28 602 573 29 29 288. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-01-31 2014-02-28 15043 14425 618 618 202.571 EAGLE SMALL CAP GROWTH FUND CL I 2011-09-06 2014-03-14 12033 7252 4781 4781 527.609 THIRD AVENUE INTERNATL VALUE FUND 448 2014-03-14 10251 8031 2220 2220 11. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-02-28 2014-04-30 638 659 -21 -21 225. SECTOR SPDR TR SBI CYCL TRANS 2014-04-30 14300 14307 -7 -7 136. ISHARES TR S&P SMLCAP 600 2014-06-30 15188 14132 1056 1056 249. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-02-28 2014-06-30 15166 14913 253 253 7. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-04-30 2014-06-30 379 371 8 8 198. ISHARES MSCI EAFE SMALL CAP ETF 2014-06-30 2014-07-31 10148 10485 -337 -337 134. SPDR S&P INTERNATIONAL SMALL CAP 2014-06-30 2014-07-31 4631 4731 -100 -100 277. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-04-30 2014-07-31 14426 14670 -244 -244 18. SECTOR SPDR TR SBI BASIC INDS 2014-06-30 2014-08-29 909 893 16 16 150. SECTOR SPDR TR SBI INT-ENERGY 2014-07-31 2014-08-29 14736 14609 127 127 733.969 DODGE & COX INCOME FUND 2014-02-14 2014-10-22 10224 10099 125 125 6536.216 DODGE & COX INCOME FUND 2011-09-06 2014-10-22 91049 88304 2745 2745 8597.616 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2014-10-22 94058 93277 781 781 1093.349 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2014-02-14 2014-10-22 11961 11841 120 120 1560.69 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-07-01 2014-10-22 17527 17620 -93 -93 1728.646 EATON VANCE FLOATING RATE FUND CLASS I 2014-10-30 15558 15703 -145 -145 217.377 TEMPLETON GLOBAL BOND FUND AD FUND 2011-09-06 2014-10-30 2876 2980 -104 -104 296. SECTOR SPDR TR SBI BASIC INDS 2014-06-30 2014-12-01 14380 14691 -311 -311 12. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2014-12-01 835 766 69 69 18. SECTOR SPDR TR SBI INT-TECH 2014-12-01 757 716 41 41 28.032 AMERICAN BEACON L/C VALU IS 2011-09-06 2014-12-11 537 404 133 133 65.765 ARTISAN FDS INC INTERNATIONAL 2011-09-06 2014-12-11 1989 1325 664 664 40. DODGE & COX INTERNATIONAL STOCK FUND 2011-09-06 2014-12-11 1735 1209 526 526 49.677 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-01 2014-12-11 890 762 128 128 22. ISHARES TR S&P SMLCP VALU 2011-09-06 2014-12-11 2542 1350 1192 1192 268.098 MFS VALUE FUND CLASS I 2011-09-06 2014-12-11 9319 5595 3724 3724 66.426 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-28 2014-12-11 1289 1188 101 101 92.001 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2014-12-11 5207 4306 901 901 346.132 ROWE T PRICE VALUE FD INC COM 2013-08-01 2014-12-11 13063 11526 1537 1537 103.389 T ROWE PRICE REAL ESTATE FUND FD 122 2014-12-11 2750 2064 686 686 40. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2014-12-11 2822 2552 270 270 56. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2014-12-11 2329 2194 135 135 62. SECTOR SPDR TR SHS BEN INT-UTILITIES 2014-12-01 2014-12-11 2884 2873 11 11 141.958 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2011-09-06 2014-12-11 2591 1434 1157 1157 18.062 GOLDMAN SACHS MID CAP VALUE FD CL I 2013-05-30 2014-12-30 758 838 -80 -80 28.689 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2014-12-11 2014-12-30 802 775 27 27 2.554 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2011-09-06 2014-12-30 71 55 16 16 24.768 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-28 2014-12-30 487 443 44 44 5.151 T ROWE PRICE REAL ESTATE FUND FD 122 2012-01-31 2014-12-30 140 101 39 39 CAPITAL GAIN DIVIDENDS P 31229 67754 false 51376 945419 0.054342 33735 877700 0.038436 44230 877040 0.050431 36124 824333 0.043822 25501 726318 0.03511 0.222141 0.044428 1003458 44582 808 45390 49403 X 808 0 808 6491 0 844 0 844 0 844 404 440 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 10TH FL PITTSBURGH PA 15222 false false false false true false false false false false false false false false false false false false false false false PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 2 10930 NONE 0 NONE 0 1018739 0 0 1018739 0 0 1018739 15281 1003458 50173 50173 0 50173 0 50173 0 50173 49403 0 0 0 0 49403 808 48595 50173 36041 0 0 0 0 0 0 0 49403 36041 0 0 13362 0 0 0 0 0 0 0 0 36811 0 0 0 0 0 0 0 0 X MUHLENBERG REGIONAL MED CTR 98 JAMES STREET EDISON NJ 088203902 NONE PC GENERAL SUPPORT 48310 48310 14 22964 18 67754 FEDERAL TAX REFUND 14 16 90734 90734 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 323853 320532 MUTUAL FUNDS - EQUITY AT COST 519418 644254 DIFF BETWEEN CARRYING VALUE AND TAX COST 232 FEDERAL TAX REFUND FROM PRIOR YEAR 16 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FEDERAL TAX PAYMENT - PRIOR YE 420 0 0 FEDERAL ESTIMATES - PRINCIPAL 844 0 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0