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36509 22575 22575 146 publicly traded centruy bancorp P 16831 11263 5568 5568 publicly traded united bankshares P 13 10 3 3 162162.162 publilcy traded penn cap def sh dur P 1500000 1605456 -105456 -105456 10989.011 publicly traded penn cap def sh dur P 100000 109890 -9890 -9890 publicly traded US Bank 4332 ST sales P 24812 29128 -4316 -4316 publicly traded US Bank 4332 LT sales P 46991 55299 -8308 -8308 publicly traded US Bank 1150 ST sales P 640196 655564 -15368 -15368 publicly traded US Bank 1150 LT sales P 561 709 -148 -148 publicly traded US Bank 1151 ST sales P 216319 229214 -12895 -12895 publicly traded US Bank 1151 LT sales P 4380 4395 -15 -15 publicly traded US bank US Treas MM sale P 294102 294102 709 publicly traded hometrust bankshs P 20758 18154 2604 2604 publicly traded JP Morgan LT sales P 1266127 1272112 -5985 -5985 Capital Gain Dividends 138499 43801 -94698 6320 6320 6320 10000 10000 X 210 3470 3470 false false false false false false false true true NJ true false false false false true N/A GERALD MCBRIDE 2153021500 560 CHEWS LANDING RD HADDONFIELD NJ 08033 false false false false false false false false false false false false false false false false false false false false false false RICHARD A HOCKER 560 chews landing rd HADDONFIELD NJ 08033 Trustee 4.00 0 MARCIA A HOCKER 560 CHEWS LANDING RD HADDONFIELD NJ 08033 Trustee 4.00 0 KIRSTEN A HOCKER 560 CHEWS LANDING RD HADDONFIELD NJ 08033 President 4.00 0 KIMBERLEY HOCKER 560 CHEWS LANDING RD HADDONFIELD NJ 08033 Trustee 0.00 0 JOHN J GALLAGHER JR 560 CHEWS LANDING RD HADDONFIELD NJ 08033 Trustee 0.00 0 ANNA MCGOLDRICK 560 CHEWS LANDING RD HADDONFIELD NJ 08033 Trustee 0.00 0 NONE NONE 14091562 437370 0 14528932 0 14528932 217934 14310998 715550 715550 6320 6320 709230 709230 709230 1009605 1009605 709230 690289 2019 263281 1009605 690289 263281 0 56035 653195 RICHARD A HOCKER X ASHLEY HALL FOUNDATION 172 RUTLEDGE AVE CHARLESTON SC 29403 N/A SCHOLARSHIPS 113650 INDEPENDENCE MISSION SCHOOLS 724 W 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false false false X X 1 RICHARD A HOCKER 6421 SE HARBOR CIRCLE STUART FL 34996 100000 X acounting & tax prep fees 20096 0 0 20096 US BANK TAXABLE BONDS 292633 270901 JP MORGAN FIXED INCOME 703991 597660 JP MORGAN ALTERNATIVE 35191 50827 FIDELITY INVESTMENTS-COMMON STOCK US BANK INVESTMENTS-COMMON STOCK 590078 482127 JP MORGAN TOTAL EQUITIES 3507434 3261324 TYREFLOW ENVIRONMENTAL INC 250000 250000 PENN SMALL MID CAP FUND MGD ALPHA PSMPX AT COST 413137 427282 PENN CORE OPPORTUNISTIC HY BDMULTICREDIT AT COST 2116069 1749064 PENN SMALL CAP FUND SPECIAL SIT PSCNX AT COST 560808 624802 SWITCHBOARD LP AT COST 501919 212693 FULL CIRCLE LP AT COST 1000000 270270 PENN SENIOR FLTG RATE INC FD DEF PFRNX AT COST 2877236 2561852 PENN SHORT DURATION DEF SH DUR PSHNX AT COST 1215482 1100485 FIDELITY OTC PORTFOLIO AT COST PCM SMA CONVERTIBLE AT COST FIDELITY SPDR S & P 500 AT COST RELEVANCE CAPITAL IV AT COST 93463 93463 OTHER ASSETS 2414 2310 2310 BANK CHARGES 200 200 COMPUTER & OTHER OFFICE EXPENSES 4277 4277 INVESTMENT EXPENSE 2285 2285 INVESTMENT EXPENSES FROM PASSTHRU 6538 6537 investment management fees 9465 9465 LATE PAYMENT P & I 879 REGISTRATION FEES 37 37 federal tax based on net inv income 20099 FOREIGN TAXES ON INVESTMENTS 374 374