2015-12-03T11:40:19-06:00 2015-09-30 222978848 BEDERSON LLP 100 PASSAIC AVENUE - SUITE 310 FAIRFIELD NJ 07004 990PF 2014-10-01 223763549 DIACO FAMILY FOUNDATION INC DIAC 9734847300 10-12 NO 7TH STREET BELLEVILLE NJ 07109 FRANK DIACO PRESIDENT 9734847300 2015-12-01 1 Mark A Mazza P00185076 9737363333 2014 2016-04-25 22:37:26Z X 7395271 X 300000 188793 188793 256801 1938492 256801 33958 33958 779552 479552 64000 32000 32000 56714 56714 0 1353 0 0 6244 6244 0 128311 94958 32000 355000 355000 483311 94958 387000 296241 384594 220591 225366 225366 1053261 1042777 1049931 3682478 3859458 4262518 642627 842552 848356 739924 664969 674432 332654 332654 334668 6671535 6967776 7395271 0 0 X 0 0 0 0 6671535 6967776 6671535 6967776 6671535 6967776 6671535 296241 0 6967776 0 6967776 SOUTH32 LTD ADR P 2015-06-01 2015-06-04 1790 1962 -172 -172 UNION PACIFIC CORP P 2014-01-17 2015-01-16 11585 8845 2740 2740 AMERICAN TOWER REIT COM P 2013-01-16 2015-03-18 16477 13638 2839 2839 AMERICAN EXPRESS CO P 2012-03-26 2015-06-11 10673 7763 2910 2910 BRISTOL MYERS SQUIBB CO P 2012-03-26 2015-09-10 70776 36680 34096 34096 CHUBB CORP P 2012-03-26 2015-06-15 60726 42612 18114 18114 CHEMOURS CO COM P 2012-03-26 2015-06-30 8 8 0 0 COMCAST CORP CL A SPECIAL NEW P 2012-03-26 2015-06-12 45474 23337 22137 22137 CALIFORNIA RES CORP COM P 2012-03-26 2015-01-07 1071 1990 -919 -919 CHEVRON CORP P 2012-03-26 2015-07-24 56946 60597 -3651 -3651 DU PONT EI DE NEMOURS & CO P 2012-03-26 2015-05-21 10150 7577 2573 2573 DOMINION RES INC (NEW) P 2012-03-26 2012-03-26 11778 8437 3341 3341 DIAGEO PLC SPON ADR NEW P 2012-03-26 2015-05-26 10976 9717 1259 1259 DUKE ENERGY CORP NEW P 2013-02-13 2015-01-21 33602 26256 7346 7346 ENBRIDGE INC P 2012-03-26 2014-12-31 29777 24491 5286 5286 EVERSOURCE ENERGY COM P 2012-03-26 2015-08-31 9837 7773 2064 2064 FIFTH 3RD BANCORP OHIO P 2012-12-26 2015-06-10 45156 33339 11817 11817 GENERAL MILLS INC P 2012-03-26 2015-01-20 21559 15757 5802 5802 HOME DEPOT INC P 2012-03-26 2015-02-20 45857 20128 25729 25729 INTL BUSINESS MACHINES CORP P 2012-03-26 2015-08-07 30624 39042 -8418 -8418 JOHNSON CONTROLS INC P 2012-03-26 2015-02-24 29509 19115 10394 10394 MC DONALDS CORP P 2012-03-26 2015-09-02 26255 27317 -1062 -1062 MONDELEZ INTL INC COM P 2013-04-19 2015-09-02 18442 13896 4546 4546 METLIFE INCORPORATED P 2013-07-08 2015-02-20 10293 9603 690 690 3M COMPANY P 2012-03-26 2015-05-26 24233 13511 10722 10722 MICROSOFT CORP P 2012-03-26 2015-05-01 20274 13556 6718 6718 NEXTERA ENERGY INC COM P 2012-03-26 2014-12-31 11176 7221 3955 3955 PRUDENTIAL FINANCIAL INC P 2012-03-26 2015-02-20 9517 7538 1979 1979 PHILLIPS 66 COM P 2012-06-26 2015-05-28 20913 9425 11488 11488 RAYTHEON CO (NEW) P 2012-03-26 2015-08-06 12327 5970 6357 6357 SEMPRA ENERGY P 2012-03-26 2015-08-28 10494 6362 4132 4132 TORONTO DOM BK NEW P 2012-03-26 2015-01-22 33199 33793 -594 -594 TRAVELERS COMPANIES INC COM P 2012-03-26 2015-09-22 43052 26856 16196 16196 UNILEVER NV NY SH NEW P 2012-03-26 2014-12-31 10485 9175 1310 1310 UNITED TECHNOLOGIES CORP P 2012-03-26 2015-08-13 48760 40527 8233 8233 VF CORPORATION P 2012-03-26 2015-06-12 47713 25345 22368 22368 VERIZON COMMUNICATIONS P 2012-03-26 2015-03-18 11828 9377 2451 2451 WAL MART STORES INC P 2012-03-26 2015-04-22 43889 34273 9616 9616 EXXON MOBIL CORP P 2012-03-26 2015-03-04 11054 11014 40 40 FHLMC 30G G07925 4.00 2-01-45 P 2015-05-18 2015-09-15 1859 2011 -152 -152 FHLMC 30G G08572 3 1/2 2-01-44 P 2014-03-17 2015-01-15 1201 1215 -14 -14 FNMA POOL AH3431 3 1/2 1-01-26 P 2012-05-01 2015-05-25 1363 1445 -82 -82 FNMA POOL MA1490 3.000 7-01-33 P 2013-06-13 2015-05-25 945 955 -10 -10 US TSY NOTE 2 1/8 6-30-22 P 2015-07-23 2015-09-09 25353 25122 231 231 ANHEUSER-BUSCH .800 1-15-16 P 2013-01-16 2015-09-09 50046 50006 40 40 DIRECTV HLDG/FIN 3 1/2 3-01-16 P 2012-04-19 2015-09-14 30421 30421 0 0 ENTERPRISE PRODUC 1 1/4 8-13-15 P 2012-08-08 2015-04-24 40071 40011 60 60 FHLMC 30G G08572 3 1/2 2-01-44 P 2014-03-17 2015-09-15 1511 1530 -19 -19 FNMA 5/8 10-30-14 P 2012-05-01 2014-10-30 50000 50000 0 0 FNMA POOL AH3431 3 1/2 1-01-26 P 2014-03-17 2015-09-25 4422 4683 -261 -261 FNMA POOL AH6783 4.000 3-01-41 P 2012-04-24 2015-09-25 19143 20304 -1161 -1161 FNMA POOL AL0160 4 1/2 5-01-41 P 2012-05-03 2015-09-25 37162 39938 -2776 -2776 FNMA POOL AU3742 3 1/2 8-01-43 P 2013-08-20 2015-02-25 8702 8642 60 60 FNMA POOL MA1490 3.000 7-01-33 P 2014-03-17 2015-09-25 3865 3942 -77 -77 FNMA POOL AE0828 3 1/2 2-01-41 P 2012-04-24 2015-09-25 6920 7192 -272 -272 FNMA POOL AE0949 4.000 2-01-41 P 2013-08-20 2015-09-25 1731 1784 -53 -53 GSMS 2007-GG10 A4 5.795 8-10-45 P 2013-05-02 2015-03-12 602 694 -92 -92 GECC 1.000 1-08-16 P 2013-01-16 2015-09-09 65097 64961 136 136 BAXTER LTE B153E 3.200 6-15-23 P 2014-05-12 2015-07-21 35706 34376 1330 1330 US TSY NOTE 2 3/8 10-31-14 P 2012-06-07 2014-10-31 35000 35000 0 0 US TSY NOTE 1 1/4 9-30-15 P 2012-04-24 2015-09-09 105053 105034 19 19 US TSY NOTE 1 1/4 9-30-15 P 2013-04-05 2015-09-09 125063 125053 10 10 US TSY NOTE 1 3/4 5-15-23 P 2013-06-25 2015-07-15 132196 127878 4318 4318 US TSY NOTE 3/8 8-31-15 P 2014-05-12 2015-08-31 135056 135036 20 20 WELLS FARGO & CO 2 5/8 12-15-16 P 2012-04-09 2014-10-24 51749 50635 1114 1114 256801 0 368937 7414906 0.049756 340000 6925759 0.049092 337409 6769374 0.049843 334347 6724457 0.049721 293972 5829868 0.050425 0.248837 0.049767 7660179 381224 3846 385070 387000 X 3846 0 3846 0 3846 1600 1600 2246 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 1 0 0 1 N/A FRANK DIACO 9734847300 10-12 NO 7TH STREET BELLEVILLE NJ 07109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THEODORE F DIACO 2 VISTA COURT KINNELON NJ 07405 PRESIDENT 0.00 0 0 0 VALERIE SILVESTRI 1 SUNNY KNOLL COURT WAYNE NJ 07470 SECRETARY 10.00 32000 0 0 STEPHANIE EMPERIO 209 FOREST RIDGE COURT FRANKLIN LAKES NJ 07417 VICE PRESIDENT 10.00 32000 0 0 FRANK P DIACO 204 HOLLY LANE CEDAR GROVE NJ 07009 TREASURER 0.00 0 0 0 JOSEPH MANASIA 1139 MAURICE AVE CLARK NJ 07066 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 7612861 163970 0 7776831 0 0 7776831 116652 7660179 383009 383009 3846 3846 379163 0 379163 0 379163 387000 0 387000 3846 383154 379163 0 0 3065 1622 1318 6005 387000 0 0 0 379163 7837 0 0 13842 0 0 0 0 0 0 3065 10777 1622 1318 7837 X ALZHEIMER'S ASSOCIATION 400 MORRIS AVE DENVILLE NJ 07834 N/A PUBLIC CHARITY CHARITABLE 10000 AMERICAN RED CROSS 209 FAIRFIELD RD FAIRFIELD NJ 07004 N/A PUBLIC CHARITY CHARITABLE 10000 ARCHDIOCESE OF NEWARK 171 CLIFTON AVE NEWARK NJ 07104 N/A PUBLIC CHARITY CHARITABLE 20000 CENTER FOR FOOD ACTION 192A WEST DEMAREST AVE ENGLEWOOD NJ 07631 N/A PUBLIC CHARITY CHARITABLE 10000 CLARA MASS HOSPITAL FOUNDATION 1 CLARA MASS DRIVE BELLEVILLE NJ 07109 N/A PUBLIC CHARITY CHARITABLE 5000 DIOCESE OF PATERSON ST JOSEPH FUND 777 VALLEY ROAD CLIFTON NJ 07013 N/A PUBLIC CHARITY CHARITABLE 50000 DOCTORS WITHOUT BORDERS PO BOX 5023 HAGERSTOWN MD 21741 N/A PUBLIC CHARITY CHARITABLE 5000 EL SALVADOR EDUCATION FUND co MOST BLESSED SACRAMENT CHURCH 787 FRANKLIN LAKES RD FRANKLIN LAKES NJ 07417 N/A PUBLIC CHARITY CHARITABLE 5000 EVA'S KITCHEN 393 MAIN ST PATERSON NJ 07501 N/A PUBLIC CHARITY CHARITABLE 10000 FILLIPINI SISTERS RETIREMENT FUND 455 WESTERN AVENUE MORRISTOWN NJ 07960 N/A PUBLIC CHARITY CHARITABLE 10000 FREEDOM ALLIANCE 22570 MARKEY CT DULLES VA 20166 N/A PUBLIC CHARITY CHARITABLE 10000 HACKENSACK UNIVERSITY MEDICAL FOUNDATION 360 ESSEX ST HACKENSACK NJ 07601 N/A PUBLIC CHARITY CHARITABLE 5000 LITTLE SISTERS OF THE POOR 140 SHEPHERD LANE TOTOWA NJ 07512 N/A PUBLIC CHARITY CHARITABLE 10000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 N/A PUBLIC CHARITY CHARITABLE 60000 MT SAINT DOMINICK 3 RYERSON AVE CALDWELL NJ 07006 N/A PUBLIC CHARITY CHARITABLE 7500 NATIONAL MULTIPLE SCLEROSIS NATIONAL SOCIETY 1 KALISA WAY PARAMUS NJ 07652 N/A PUBLIC CHARITY CHARITABLE 7500 OASIS 59 MILL STREET PATERSON NJ 07501 N/A PUBLIC CHARITY CHARITABLE 5000 SALESIAN SISTERS OF ST JOHN BOSCO 659 BELMONT AVE NORTH HALEDON NJ 07508 N/A PUBLIC CHARITY CHARITABLE 5000 SALVATION ARMY 4 GARY ROAD UNION NJ 07083 N/A PUBLIC CHARITY CHARITABLE 10000 SETON HALL SEMINARY 400 SOUTH AVENUE SOUTH ORANGE NJ 07079 N/A PUBLIC CHARITY CHARITABLE 10000 SEVERAL SOURCES SHELTERS PO BOX 157 RAMSEY NJ 07446 N/A PUBLIC CHARITY CHARITABLE 10000 SISTERS OF SAINT JOSEPH 9701 GERMANTOWN AVE PHILADELPHIA PA 19118 N/A PUBLIC CHARITY CHARITABLE 10000 ST BARNABAS BURN FOUNDATION 94 OLD SHORT HILLS RD LIVINGSTON NJ 07039 N/A PUBLIC CHARITY CHARITABLE 5000 ST BENEDICTS PREP SCHOOL 520 DR MARTIN LUTHER KING JR BLVD NEWARK NJ 07102 N/A PUBLIC CHARITY CHARITABLE 5000 ST JOSEPH REGIONAL HS SCHOLARSHIP FUND 40 CHESTNUT RIDGE RD MONTVILLE NJ 07645 N/A PUBLIC CHARITY CHARITABLE 10000 ST JUDES CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PUBLIC CHARITY CHARITABLE 5000 ST MICHAEL'S FOUNDATION 1160 RAYMOND BLVD NEWARK NJ 07102 N/A PUBLIC CHARITY CHARITABLE 5000 ST PETERS SCHOOL 152 WILLIAM ST BELLEVILLE NJ 07109 N/A PUBLIC CHARITY CHARITABLE 5000 ST VINCENT ACADEMY 228 WEST MARKET ST NEWARK NJ 07103 N/A PUBLIC CHARITY CHARITABLE 5000 SUSAN G KOMEN FOR THE CURE 5005 LBJ FREEWAY SUITE 250 DALLAS TX 75244 N/A PUBLIC CHARITY CHARITABLE 5000 SUSAN SATRIANO MEMORIAL SCHOLARSHIP FUND 3012 WAVERLY AVE OCEANSIDE NY 11572 N/A PUBLIC CHARITY CHARITABLE 5000 VALLEY HOSPITAL FOUNDATION 223 NORTH VAN DIEN AVE RIDGEWOOD NJ 07450 N/A PUBLIC CHARITY CHARITABLE 5000 WOUNDED WARRIORS PROJECT 4899 BELFORT ROAD JACKSONVILLE FL 32256 N/A PUBLIC CHARITY CHARITABLE 10000 CHILDRENS HOSPITAL OF PHILADELPHIA PO BOX 781352 PHILADELPHIA PA 19178 N/A PUBLIC CHARITY CHARITABLE 5000 355000 0 14 14 188793 14 33958 14 256801 0 479552 0 479552 0 0 0 0 0 0 0 0 0 0 X X 1 POWER ELECTRIC CO 10-22 NORTH 7TH STREET BELLEVILLE NJ 07109 300000 X BRISTOL-MYERS SQUIBB CO 0.88% 08/01/2017 34747 34853 DIRECTV HLDG FIN IN 3.50% 03/01/2016 (AT60Y) 0 0 ENTERPRISE PRODUCTS OPER 1.25% 08/13/2015(A5GM4) 0 0 GOLDMAN SACHS GROUP INC 5.25% 07/27/2021(AF16W) 43972 50186 KINDER MORGAN ENER PART 3.95% 09/01/2022(A1V6M) 30182 28172 VERIZON COMMUNICATIONS 4.60% 04/01/2021(CD99Y) 64823 64720 WELLS FARGO & COMPANY 2.63% 12/15/2016(AV7E3) 50145 49620 BANK OF AMERICA CORPCoupon 4.00% Mature 04/01/2024(EBA95) 45664 46319 BAXTER INTL INC SR NTCoupon 3.20% Mature 06/15/2023(B153E) 0 0 CITIGROUP INCCoupon 3.95% Mature 06/15/2016(B7H04) 56115 56195 COMCAST CORPCoupon 3.60% Mature 03/01/2024(CZU98) 40140 41360 JP MORGAN CHASE & COCoupon 4.25% Mature 10/15/2020(A2L4R) 42736 42876 METLIFE INCCoupon 3.60% Mature 04/10/2024(BR2L2) 35230 35650 ORACLE CORPCoupon 2.80% Mature 07/08/2021(A3Q9C) 50053 50697 TOTAL CAPITAL SACoupon 2.13% Mature 01/10/2019(DK40B) 40170 40715 BP CAPITAL MARKETS PLCCoupon 4.00% Mature 01/15/2020 (C461H) 50138 50679 CVS HEALTH CORPCoupon 3.50% Mature 7/20/2022(A30TY) 35206 36149 ENTERPRISE PRODUCTS OPERCoupon 3.75% Mature 2/15/2025(DTV31) 36455 33357 MEDTRONIC INC Coupon 1.50% Mature 3/15/2018 (BF7B4) 36014 35856 REYNOLDS AMERICAN INC Coupon 2.3% Mature 6/12/2018(C47W9) 36306 36387 TORONTO DOMINION BANK Coupon 1.75% Mature 7/23/2018(ES0M8) 35985 36064 UNITED HEALTH GROUP INC Coupon 3.35% Mature 7/15/2022(E496E) 35585 36123 UNITED MEXICAN STATES Coupon 3.62% Mature 3/15/2022(A5F2B) 42886 42378 ABBOTT LABORATORIES 14499 19989 AMERICAN EXPRESS CO 19379 24611 BHP BILLITON LTD 39343 17296 BRISTOL MYERS SQUIBB CO 23641 41855 CHEVRON CORP 44481 38099 CHUBB CORP 0 0 COCA COLA CO 41066 42768 COMCAST CORP CL A SPECIAL NEW 41081 59930 CONOCOPHILLIPS 31774 25659 DIAGEO PLC SPON ADR NEW 25814 28349 DOLLAR GEN CORP NEW COM 66183 63240 DOMINION RES INC (NEW) 44456 61934 DOW CHEMICAL CO 21727 25949 DU PONT EI DE NEMOURS & CO 59240 56780 ENBRIDGE INC 18396 25158 EXXON MOBIL CORP 105326 92789 GENERAL ELECTRIC CO 103719 120578 GENERAL MILLS INC 0 0 HOME DEPOT INC 56492 98976 HONEYWELL INTERNATIONAL INC 42533 57287 INTEL CORP 80292 85266 INTL BUSINESS MACHINES CORP 27474 19281 JPMORGAN CHASE & CO 128142 161875 JOHNSON & JOHNSON 40339 57410 JOHNSON CONTROLS INCORPORATED 0 0 MARATHON OIL CO 27275 12951 MARATHON PETROLEUM CORP 41493 59767 MC DONALDS CORP 44499 45422 MERCK & CO INC NEW COM 68212 79715 MICROSOFT CORP 74369 86396 NEXTERA ENERGY INC COM 36834 59213 NORTHROP GRUMMAN CP(HLDG CO) 26698 72022 OCCIDENTAL PETROLEUM CORP DE 70088 50869 PFIZER INC 90321 106795 PHILIP MORRIS INTL INC 30975 28003 PHILLIPS 66 COM 0 0 PRAXAIR INC 42606 38299 PROCTER & GAMBLE 73559 73810 PRUDENTIAL FINANCIAL INC 48257 54947 RAYTHEON CO (NEW) 43692 90358 SCHLUMBERGER LTD 30737 29381 SEMPRA ENERGY 15175 25147 3M COMPANY 20089 32040 TORONTO DOM BK NEW 0 0 TOTAL S A SPON ADR 62019 51416 TRAVELERS COMPANIES INC COM 35767 60017 U S BANCORP COM NEW 44723 57168 UNILEVER NV NY SH NEW 10194 12060 UNITED TECHNOLOGIES CORP 26548 28388 V F CORPORATION 0 0 VERIZON COMMUNICATIONS 68546 76012 WAL MART STORES INC 0 0 WELLS FARGO & CO NEW 92734 132586 WEYERHAEUSER CO 20838 26164 ACE LTD 23403 32778 ABBVIE INC COM 15723 27042 AMERICAN INTL GROUP INC NEW 56831 56422 AMERICAN TOWER REIT COM 0 0 ANTHEM INC COM 53409 54460 CHEMOURS CO COM 3166 1520 CITIGROUP INC NEW 127668 123082 CMS ENERGY CP 32072 32812 DUKE ENERGY CORP NEW 0 0 FIFTH 3RD BANCORP OHIO 0 0 GAP INC 41657 33829 GOLDMAN SACHS GRP INC 41495 39270 INTERNATIONAL PAPER CO 42802 34011 KROGER CO 43676 54105 METLIFE INCORPORATED 52664 46348 MONDELEZ INTL INC COM 22095 29225 ORACLE CORP 41938 37962 PUBLIC SERVICE ENTERPRISE GP 29846 30945 QUEST DIAGNOSTICS INC 32314 26063 REYNOLDS AMERICAN INC 29283 31520 SUNTRUST BKS 73198 86002 TYCO INTL PLC SHS 30792 23890 UNITEDHEALTH GP INC 90499 91996 UNITED PARCEL SERVICE INC CL-B 36253 41845 AMERICAN EXPRESS CREDIT 2.80% 09/19/2016(CF03F) 30475 30521 AMERICAN INTL GROUP 3.38% 08/15/2020(A58FL) 40171 41743 ANHEUSER-BUSCH INBEV FIN 0.80% 01/15/2016(A0M2V) 0 0 APPLE INC 1.00% 05/03/2018(BB2R5) 35023 34836 BANK OF AMERICA CORP 2.00% 01/11/2018(B7LU4) 40119 40148 COSTCO WHOLESALE CORP 1.70% 12/15/2019(AZ12D) 35076 35004 GSMS 2007-GG10 A4 5.99% 08/10/2045(D4178) 62054 56757 GENERAL ELECTRIC CAPITAL CORP 1.00% 01/08/2016(C1UR9) 0 0 GOLDMAN SACHS GROUP INC 6.15% 04/01/2018(TBR36) 32711 33040 HCP INC Coupon 2.63% Mature 02/01/2020(A51SY) 59343 59793 TOYOTA MOTOR CREDIT CORP 1.38% 01/10/2018(B1V9V) 50111 49963 CME GROUP INC 28785 36447 LOCKHEED MARTIN CORP 57410 70278 MORGAN STANLEY 71555 66402 MOTOROLA SOLUTIONS INC 28093 31318 QUALCOMM INC 73647 54643 UNION PACIFIC CORP 31757 33331 CAPITAL ONE FINANCIAL CO 40699 39142 1042777 1049931 0 0 BLACKROCK BATS: SERIES M PTF AT COST 332654 334668 Amortization 6244 6244 0 CLASS ACTION SETTLEMENT FUNDS 4786 4786 4786 CLASS ACTION SETTLEMENT FUNDS 29172 29172 29172 ASSET MANAGEMENT FEES 56714 56714 0 POWER ELECTRIC CO 10-12 NORTH 7TH STREET BELLEVILLE NJ 07109 TAX ON INVESTMENT INCOME 1323 0 0 STATE FILING FEE 30 0 0