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EDWARDS LIFESCIENCES CORP 2015-02-06 2015-12-07 3996 3355 641 641 40. EXXON MOBIL CORP 2014-11-17 2015-12-07 3057 3798 -741 -741 40. FOOT LOCKER INC 2014-04-02 2015-12-07 2643 1922 721 721 20. GENERAL DYNAMICS CORP 2015-05-27 2015-12-07 2855 2810 45 45 80. GENERAL ELEC CO COM 2010-01-26 2015-12-07 2414 1328 1086 1086 20. GILEAD SCIENCES INC COM 2015-09-14 2015-12-07 2051 2186 -135 -135 15. GOLDMAN SACHS GROUP INC COM 2015-05-13 2015-12-07 2776 3019 -243 -243 30. HOME DEPOT INC COM 2015-11-09 2015-12-07 4006 3722 284 284 35. HONEYWELL INTL INC 2015-05-26 2015-12-07 3633 3667 -34 -34 85. J P MORGAN CHASE & CO COM 2005-01-03 2015-12-07 5659 3858 1801 1801 35. JOHNSON & JOHNSON COM 1998-03-06 2015-12-07 3604 1691 1913 1913 95. KROGER CO 2014-05-06 2015-12-07 3938 2205 1733 1733 25. L BRANDS INC 2014-09-25 2015-12-07 2452 1697 755 755 25. LAM RESEARCH CORP 2015-06-01 2015-12-07 1949 2085 -136 -136 55. LINCOLN NATIONAL CORP 2013-12-18 2015-12-07 2994 2887 107 107 10. LOCKHEED MARTIN CORP 2013-11-25 2015-12-07 2181 1417 764 764 40. MICROSOFT CORP 1998-03-06 2015-12-07 2219 822 1397 1397 45. MONDELEZ INTERNATIONAL 2015-09-15 2015-12-07 1978 1932 46 46 25. NIKE INC CL B 2015-08-04 2015-12-07 3274 2918 356 356 10. NORTHROP GRUMMAN CORPORATION 2015-02-20 2015-12-07 1875 1714 161 161 10. NORTHROP GRUMMAN CORPORATION 2015-07-20 2015-12-07 1875 1700 175 175 5. O REILLY AUTOMOTIVE INC 2015-07-27 2015-12-07 1281 1197 84 84 25. PPG INDS INC COM 2015-02-27 2015-12-07 2620 2951 -331 -331 120. PFIZER INC COM 2015-10-27 2015-12-07 3905 4202 -297 -297 70. PRINCIPAL FINANCIAL GROUP COM 2014-08-12 2015-12-07 3414 3550 -136 -136 10. PUBLIC STORAGE INC 2015-09-03 2015-12-07 2424 2032 392 392 50. SCHLUMBERGER LTD COM 2015-05-04 2015-12-07 3632 4650 -1018 -1018 20. SKYWORKS SOLUTIONS INC COM 2014-03-21 2015-12-07 1727 768 959 959 10. SNAP-ON INC COM 2014-09-12 2015-12-07 1735 1255 480 480 25. STANLEY BLACK & DECKER INC 2015-06-11 2015-12-07 2751 2676 75 75 35. TEXAS INSTRS INC COM 2015-11-11 2015-12-07 2038 2026 12 12 15. THERMO ELECTRON CORP COM 2015-08-20 2015-12-07 2028 1995 33 33 40. TOTAL FINA S A 2015-08-12 2015-12-07 1855 2028 -173 -173 25. TRACTOR SUPPLY CO COM 2015-04-21 2015-12-07 2190 2262 -72 -72 30. THE TRAVELERS COS INC 2014-05-01 2015-12-07 3397 2722 675 675 15. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2015-12-07 1747 2113 -366 -366 70. VERIZON COMMUNICATIONS COM 2013-05-15 2015-12-07 3209 3743 -534 -534 30. VISA INC CLASS A SHARES 2013-02-08 2015-12-07 2375 1182 1193 1193 60. WEC ENERGY GROUP INC 2009-02-26 2015-12-07 2997 1238 1759 1759 80. WELLS FARGO & CO NEW COM 2009-08-13 2015-12-07 4410 2216 2194 2194 20. WYNDHAM WORLDWIDE CORP 2013-03-18 2015-12-07 1494 1250 244 244 20. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3 2015-07-13 2015-12-07 2168 2012 156 156 75. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-09 2015-12-07 2501 2708 -207 -207 15. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-10 2015-12-07 1911 2233 -322 -322 45. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-29 2015-12-07 2975 2661 314 314 25. CHECK POINT SOFTWARE COM 2014-08-29 2015-12-07 2157 1768 389 389 9. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-10 2015-12-16 1065 1340 -275 -275 43. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-09 2015-12-16 5035 6389 -1354 -1354 6. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-09 2015-12-16 709 877 -168 -168 14. PINNACLE WEST CAPITAL CORP 2015-10-19 2015-12-17 891 916 -25 -25 335. PINNACLE WEST CAPITAL CORP 2013-10-08 2015-12-17 21344 18775 2569 2569 41. PINNACLE WEST CAPITAL CORP 2015-10-19 2015-12-17 2612 2683 -71 -71 2. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-09 2015-12-17 234 292 -58 -58 20. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-09 2015-12-17 2343 2924 -581 -581 75. GOLDMAN SACHS GROUP INC COM 2015-05-13 2015-12-18 13211 15093 -1882 -1882 20. AT&T INC 2015-08-07 2015-12-22 685 684 1 1 5. AETNA INC NEW 2013-05-30 2015-12-22 542 308 234 234 5. ALASKA AIR GROUP INC 2015-11-17 2015-12-22 403 392 11 11 25. ALTRIA GROUP INC 2015-10-19 2015-12-22 1435 1467 -32 -32 15. ALTRIA GROUP INC 2013-05-13 2015-12-22 861 555 306 306 15. AMERICAN ELECTRIC POWER INC 2015-12-17 2015-12-22 850 863 -13 -13 10. AMERICAN ELECTRIC POWER INC 2015-10-15 2015-12-22 567 586 -19 -19 10. AMERICAN WATER WORKS CO INC 2015-12-17 2015-12-22 584 595 -11 -11 5. AMERIPRISE FINANCIAL INC 2015-01-23 2015-12-22 531 648 -117 -117 10. AMGEN INC 2015-10-19 2015-12-22 1616 1526 90 90 5. AMGEN INC 2014-01-17 2015-12-22 808 595 213 213 5. APPLE INC 2015-10-19 2015-12-22 538 554 -16 -16 25. APPLE INC 2013-10-09 2015-12-22 2688 1733 955 955 20. BB&T CORP 2015-02-03 2015-12-22 744 729 15 15 15. BLACKSTONE GROUP LP THE 2015-10-19 2015-12-22 450 500 -50 -50 5. BOEING CO 2015-10-19 2015-12-22 708 688 20 20 5. BOEING CO 2012-09-21 2015-12-22 708 349 359 359 5. CIGNA CORP 2014-07-11 2015-12-22 723 466 257 257 10. CVS CAREMARK CORP 2013-02-21 2015-12-22 977 519 458 458 5. CAPITAL ONE FINANCIAL CORP 2015-10-19 2015-12-22 360 371 -11 -11 10. CELANESE CORP-SERIES A 2015-10-26 2015-12-22 658 699 -41 -41 10. CHUBB CORP COM 2015-10-19 2015-12-22 1319 1267 52 52 70. CISCO SYS INC COM 2015-10-19 2015-12-22 1867 1962 -95 -95 45. CISCO SYS INC COM 2014-06-05 2015-12-22 1200 1111 89 89 10. CINTAS CORP 2015-03-27 2015-12-22 906 823 83 83 15. COMCAST CORPORATION CL A 2011-10-12 2015-12-22 855 355 500 500 5. CONSTELLATION BRANDS INC CL A 2014-05-16 2015-12-22 704 411 293 293 15. D R HORTON INC 2015-10-16 2015-12-22 476 450 26 26 10. DISNEY WALT CO 2012-06-01 2015-12-22 1064 446 618 618 15. DOW CHEMICAL CO 2015-05-06 2015-12-22 775 767 8 8 15. DOW CHEMICAL CO 2015-04-28 2015-12-22 775 773 2 2 10. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2015-12-22 927 644 283 283 15. EDWARDS LIFESCIENCES CORP 2015-02-06 2015-12-22 1183 1007 176 176 15. ENTERPRISE PRODS PARTNERS L P COM UNIT 2015-06-18 2015-12-22 370 431 -61 -61 10. EXTRA SPACE STORAGE INC 2015-10-19 2015-12-22 893 774 119 119 25. EXXON MOBIL CORP 2014-01-09 2015-12-22 1943 2492 -549 -549 10. EXXON MOBIL CORP 2014-11-17 2015-12-22 777 948 -171 -171 10. FOOT LOCKER INC 2015-10-19 2015-12-22 662 701 -39 -39 10. FOOT LOCKER INC 2014-04-02 2015-12-22 662 480 182 182 40. FORD MTR CO DEL COM PAR $0.01 2015-10-19 2015-12-22 564 609 -45 -45 5. GENERAL DYNAMICS CORP 2015-10-19 2015-12-22 695 705 -10 -10 5. GENERAL DYNAMICS CORP 2015-05-27 2015-12-22 695 702 -7 -7 55. GENERAL ELEC CO COM 2015-10-19 2015-12-22 1674 1584 90 90 20. GENERAL ELEC CO COM 2010-01-26 2015-12-22 609 332 277 277 5. GILEAD SCIENCES INC COM 2015-09-14 2015-12-22 516 547 -31 -31 5. HOME DEPOT INC COM 2015-10-19 2015-12-22 656 613 43 43 5. HOME DEPOT INC COM 2015-11-09 2015-12-22 656 620 36 36 5. HOME DEPOT INC COM 2012-01-09 2015-12-22 656 216 440 440 10. HONEYWELL INTL INC 2015-01-13 2015-12-22 1031 989 42 42 10. HONEYWELL INTL INC 2015-05-26 2015-12-22 1031 1048 -17 -17 100. HUNTINGTON BANCSHARES INC 2015-10-19 2015-12-22 1087 1069 18 18 20. INTEL CORP 2015-10-19 2015-12-22 694 658 36 36 10. INTERNATIONAL PAPER CO COM 2015-10-19 2015-12-22 375 420 -45 -45 40. J P MORGAN CHASE & CO COM 2015-10-19 2015-12-22 2620 2481 139 139 25. J P MORGAN CHASE & CO COM 2005-01-03 2015-12-22 1637 978 659 659 15. JOHNSON & JOHNSON COM 2015-05-18 2015-12-22 1532 1558 -26 -26 10. JOHNSON & JOHNSON COM 1998-03-06 2015-12-22 1021 369 652 652 5. KIMBERLY-CLARK CORP COM 2015-10-19 2015-12-22 628 585 43 43 25. KROGER CO 2014-05-06 2015-12-22 1046 580 466 466 10. L BRANDS INC 2015-10-19 2015-12-22 959 967 -8 -8 5. L BRANDS INC 2014-09-25 2015-12-22 479 339 140 140 10. LAM RESEARCH CORP 2015-06-01 2015-12-22 796 834 -38 -38 5. LILLY ELI & CO 2015-10-19 2015-12-22 428 406 22 22 15. LINCOLN NATIONAL CORP 2013-12-17 2015-12-22 744 757 -13 -13 5. LOCKHEED MARTIN CORP 2015-10-19 2015-12-22 1083 1046 37 37 5. LOCKHEED MARTIN CORP 2013-11-25 2015-12-22 1083 709 374 374 5. MCDONALDS CORP COM 2015-10-28 2015-12-22 586 562 24 24 20. MERCK & CO INC 2015-10-19 2015-12-22 1039 1028 11 11 10. METLIFE INC COM 2015-10-19 2015-12-22 472 486 -14 -14 15. MICROSOFT CORP 2015-12-18 2015-12-22 826 823 3 3 10. MONDELEZ INTERNATIONAL 2015-09-15 2015-12-22 444 429 15 15 5. NEXTERA ENERGY INC 2015-10-19 2015-12-22 511 518 -7 -7 5. NIKE INC CL B 2015-08-04 2015-12-22 654 294 360 360 5. NORTHROP GRUMMAN CORPORATION 2015-07-20 2015-12-22 942 850 92 92 5. O REILLY AUTOMOTIVE INC 2015-12-16 2015-12-22 1267 1281 -14 -14 10. OCCIDENTAL PETE CORP COM 2013-03-05 2015-12-22 676 796 -120 -120 5. PPG INDS INC COM 2015-02-27 2015-12-22 492 590 -98 -98 15. PAYCHEX INC 2015-12-02 2015-12-22 789 811 -22 -22 5. PEPSICO INC COM 2015-10-19 2015-12-22 496 499 -3 -3 55. PFIZER INC COM 2015-10-19 2015-12-22 1790 1889 -99 -99 35. PFIZER INC COM 2015-10-27 2015-12-22 1139 1226 -87 -87 15. PRINCIPAL FINANCIAL GROUP COM 2014-10-30 2015-12-22 668 776 -108 -108 20. PRINCIPAL FINANCIAL GROUP COM 2014-08-12 2015-12-22 891 1014 -123 -123 15. PROCTER & GAMBLE CO 2010-05-21 2015-12-22 1194 924 270 270 5. PUBLIC STORAGE INC 2015-09-03 2015-12-22 1251 1016 235 235 20. REYNOLDS AMERICAN INC 2015-10-19 2015-12-22 909 947 -38 -38 15. SCHLUMBERGER LTD COM 2015-06-24 2015-12-22 1039 1317 -278 -278 10. SCHLUMBERGER LTD COM 2013-10-28 2015-12-22 693 930 -237 -237 5. SCHLUMBERGER LTD COM 2015-05-04 2015-12-22 346 465 -119 -119 5. SKYWORKS SOLUTIONS INC COM 2014-03-21 2015-12-22 386 192 194 194 5. SNAP-ON INC COM 2014-09-12 2015-12-22 844 627 217 217 5. STANLEY BLACK & DECKER INC 2015-06-11 2015-12-22 525 535 -10 -10 10. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS 2015-10-19 2015-12-22 658 608 50 50 20. TEXAS INSTRS INC COM 2015-12-02 2015-12-22 1108 1156 -48 -48 15. TEXAS INSTRS INC COM 2015-11-11 2015-12-22 831 868 -37 -37 5. THERMO ELECTRON CORP COM 2015-08-20 2015-12-22 694 665 29 29 5. 3M COMPANY COM 2015-03-13 2015-12-22 744 812 -68 -68 30. TOTAL FINA S A 2015-10-19 2015-12-22 1339 1534 -195 -195 10. TOTAL FINA S A 2015-08-12 2015-12-22 446 507 -61 -61 5. TRACTOR SUPPLY CO COM 2015-04-21 2015-12-22 425 452 -27 -27 10. THE TRAVELERS COS INC 2015-10-19 2015-12-22 1119 1058 61 61 10. THE TRAVELERS COS INC 2014-05-01 2015-12-22 1119 907 212 212 25. US BANCORP DEL COM NEW 2015-10-19 2015-12-22 1060 1017 43 43 5. UNITED TECHNOLOGIES CORP COM 2013-04-04 2015-12-22 472 466 6 6 5. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2015-12-22 586 704 -118 -118 15. VALERO ENERGY CORP NEW COM 2015-10-19 2015-12-22 1081 948 133 133 15. VENTAS INC 2015-10-19 2015-12-22 819 855 -36 -36 25. VERIZON COMMUNICATIONS COM 2014-11-14 2015-12-22 1154 1286 -132 -132 20. VERIZON COMMUNICATIONS COM 2013-05-15 2015-12-22 923 1070 -147 -147 10. VISA INC CLASS A SHARES 2013-02-08 2015-12-22 770 394 376 376 10. WEC ENERGY GROUP INC 2015-10-19 2015-12-22 503 532 -29 -29 15. WEC ENERGY GROUP INC 2009-02-26 2015-12-22 755 309 446 446 45. WELLS FARGO & CO NEW COM 2015-06-25 2015-12-22 2434 2586 -152 -152 20. WELLS FARGO & CO NEW COM 2009-08-13 2015-12-22 1082 554 528 528 10. WELLTOWER INC 2014-12-10 2015-12-22 663 761 -98 -98 10. WYNDHAM WORLDWIDE CORP 2015-08-07 2015-12-22 713 783 -70 -70 10. WYNDHAM WORLDWIDE CORP 2015-12-16 2015-12-22 713 738 -25 -25 20. XCEL ENERGY INC COM 2015-10-19 2015-12-22 702 727 -25 -25 10. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3 2015-10-19 2015-12-22 1035 1028 7 7 5. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3 2015-07-13 2015-12-22 517 503 14 14 20. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2014-01-09 2015-12-22 630 721 -91 -91 20. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-09 2015-12-22 630 660 -30 -30 10. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2015-10-19 2015-12-22 1164 1087 77 77 10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-29 2015-12-22 641 569 72 72 5. CHECK POINT SOFTWARE COM 2014-08-29 2015-12-22 414 354 60 60 CAPITAL GAIN DIVIDENDS P 5330 100301 false 202485 4658753 0.043463 214868 4392140 0.048921 181868 4160585 0.043712 203415 4079640 0.049861 174419 3787442 0.046052 0.232009 0.046402 4666348 216528 1699 218227 226883 X 1699 0 1699 0 1699 6148 0 6148 0 4449 850 3599 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 4127622950 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 false false false false true false false false false false false false false false false false false false false false false PNC BANK N A 620 LIBERTY AVE PITTSBURGH PA 15222 TRUSTEE 9 44960 NONE 0 NONE 0 4737409 0 0 4737409 0 0 4737409 71061 4666348 233317 233317 1699 1699 231618 0 231618 0 231618 226883 0 0 0 0 226883 1699 225184 231618 221447 2013 0 0 0 0 0 0 0 226883 221447 0 0 5436 0 0 0 0 0 0 0 0 226182 0 0 0 0 0 0 0 0 X THOMAS JEFFERSON UNIVERSITY 1020 WALNUT STREET SUITE 510 PHILADELPHIA PA 191075543 NONE PC GENERAL SUPPORT 74128 DICKINSON COLLEGE PO BOX 1773 CARLISLE PA 170132896 NONE PC GENERAL SUPPORT 24711 TEMPLE UNIVERSITY 1805 N BROAD ST WATCHMAN HALL 1108 PHILADELPHIA PA 191226104 NONE PC GENERAL SUPPORT 74128 UNIVERSITY OF SCRANTON 800 LINDEN STREET SCRANTON PA 185102429 NONE PC GENERAL SUPPORT 24710 WYOMING SEMINARY 201 NORTH SPRAGUE AVENUE KINGSTON PA 187043593 NONE PC GENERAL SUPPORT 24710 222387 14 112846 18 100301 BLACKSTONE GROUP L 14 757 ENTERPRISE PRODS P 14 361 214265 214265 false false false false false false false false false false CORPORATE BONDS 101077 105406 COMMON STOCK 1589306 2078792 MUTUAL FUNDS - FIXED AT COST 1500368 1477429 MUTUAL FUNDS - EQUITY AT COST 728171 808666 LIMITED PARTNERSHIPS 11358 17116 16431 PTP COST BASIS ADJUSTMENT 59 ROUNDING ADJ FOR SALES AND TRANSACTIONS 19 ADR SERVICE FEES 1 1 0 PARTNERSHIP - EXPENSE 16 0 BLACKSTONE GROUP LP THE 757 375 ENTERPRISE PRODS PARTNERS L P COM UNIT 361 173 FOREIGN TAXES 354 354 0 FEDERAL ESTIMATES - PRINCIPAL 5586 0 0