2014-06-16T14:20:05-05:00 2013-12-31 232413864 THE PENNSYLVANIA TRUST CO FIVE RADNOR CORP CTR STE 450 RADNOR PA 19087 990PF 2013-01-01 113202308 THE DICERBO FOUNDATION INC DICE 6109754300 C/O THE PA TRUST CO 5 RADNOR CORP CTR NO 450 RADNOR PA 19087 LOUIS DICERBO CHAIRMAN 6109754305 2014-05-12 1 RANDY G THOMAS P00297925 6109754304 2013 2015-12-30 17:16:21Z X 1847951 X 271975 1108 1108 44096 44096 114513 1557036 114513 431692 159717 0 0 0 1500 0 1500 17851 17851 0 6320 22 0 250 0 0 25921 17873 1500 262717 262717 288638 17873 264217 143054 141844 462 43293 80702 80702 947842 0 0 362416 83407 69900 0 1337264 1697349 1354013 1501373 1847951 0 0 X 1354013 1501373 1354013 1501373 1354013 1501373 1354013 143054 4306 1501373 0 1501373 300 SHS WATSON PHARMACEUTICALS INC P 2012-10-16 2013-01-02 25154 26849 -1695 -1695 300 SHS WATSON PHARMACEUTICALS INC P 2012-10-01 2013-01-02 25163 26092 -929 -929 50 SHS VF CORP P 2012-11-01 2013-01-17 7566 8008 -442 -442 125 SHS APPLE COMPUTER INC P 2012-10-01 2013-01-24 57505 64312 -6807 -6807 100 SHS VF CORP P 2012-11-01 2013-01-24 14474 16016 -1542 -1542 4800 SHS T ROWE PRICE HIGH YLD P 2012-07-25 2013-02-08 33744 32304 1440 1440 3100 SHS VANGUARD INTM TERM CORP P 2012-07-25 2013-02-08 31775 32147 -372 -372 400 SHS HOME DEPOT P 2012-11-19 2013-02-21 25913 25234 679 679 400 SHS MERCK & CO INC P 2012-06-11 2013-03-11 17224 15482 1742 1742 100 SHS AIRGAS INC P 2012-11-20 2013-03-27 9735 8957 778 778 30 SHS GOOGLE INC P 2012-10-01 2013-03-28 23833 21238 2595 2595 1500 SHS VANGUARD S/T BOND INDEX-SIG P 2013-02-08 2013-04-10 15930 15915 15 15 400 SHS EBAY INC P 2012-11-28 2013-04-18 21319 20503 816 816 50 SHS GOOGLE INC P 2012-12-07 2013-04-18 38384 34830 3554 3554 100 SHS IBM P 2012-11-19 2013-05-13 20254 18894 1360 1360 200 SHS QUALCOMM INC P 2013-02-01 2013-05-28 12837 13329 -492 -492 1000 SHS PFIZER INC P 2012-06-11 2013-05-30 28257 22301 5956 5956 2500 SHS BEST BUYS INC P 2013-01-07 2013-06-04 68423 53088 15335 15335 700 SHS WISDOM JAPAN HEDGED EQUITY FD P 2013-03-13 2013-06-04 32640 30314 2326 2326 300 SHS QUALCOMM INC P 2013-02-01 2013-06-07 18584 19994 -1410 -1410 300 SHS AMERICAN TOWER REIT P 2013-01-25 2013-06-24 20951 23949 -2998 -2998 400 SHS DOUBLELINE TOTAL RET BD P 2012-07-25 2013-07-23 4416 4528 -112 -112 1500 VANGUARD TOTL BD MKT IDX P 2013-04-10 2013-07-23 16050 16545 -495 -495 200 SHS MONSANTO CO P 2012-11-20 2013-07-29 20132 17771 2361 2361 2500 SHS BEST BUYS INC P 2013-01-07 2013-08-08 76090 53087 23003 23003 200 SHS JP MORGAN CHASE & CO P 2013-05-30 2013-09-09 10562 11166 -604 -604 600 SHS CBOE HOLDINGS INC P 2013-06-25 2013-09-19 27104 26518 586 586 500 SHS EXPRESS SCRIPTS HLDG P 2013-07-18 2013-09-19 30990 33259 -2269 -2269 200 SHS CITIGROUP INC P 2013-07-18 2013-09-23 9925 10527 -602 -602 1000 SHS JP MORGAN & CHASE CO P 2012-10-01 2013-09-23 51600 47476 4124 4124 200 SHS ACTAVIS INC P 2013-09-30 2013-10-03 28802 28755 47 47 500 SHS AMERICAN INTERNATIONAL GRP P 2012-12-27 2013-11-07 23787 17740 6047 6047 500 SHS CHESAPEAKE ENERGY CORP P 2013-10-23 2013-11-11 12805 13837 -1032 -1032 500 SHS CHESAPEAKE ENERGY CORP P 2013-09-09 2013-11-19 12600 13245 -645 -645 400 SHS CONTINENTAL RESOURCES INC P 2013-09-25 2013-12-09 40642 42792 -2150 -2150 100 SHS STARBUCKS CORP P 2013-04-29 2013-12-13 7640 6062 1578 1578 100 SHS COSTCO WHOLESALE CORP P 2013-05-02 2013-12-16 11771 10880 891 891 100 SHS ECOLAB INC P 2013-04-29 2013-12-16 10235 8262 1973 1973 50 SHS STARBUCKS CORP P 2013-04-29 2013-12-16 3797 3031 766 766 300 SHS CHESAPEAKE ENERGY CORP P 2013-08-01 2013-12-26 8152 7516 636 636 4000 SHS AT&T INC P 2011-01-01 2013-02-14 140797 137860 2937 2937 50000 FORD MOTOR CO 7.125% 11/15/25 P 1950-01-01 2013-03-04 58725 38377 20348 20348 600 SHS MERCK & CO INC P 2011-08-17 2013-03-11 25835 19507 6328 6328 4300 SHS PIMCO HIGH INCOME FD P 2009-09-29 2013-04-19 53356 59773 -6417 -6417 500 SHS ALTRIA GROUP INC P 2010-05-07 2013-06-04 18215 14905 3310 3310 2000 SHS MICROSOFT CORP P 2009-07-24 2013-06-04 70719 66320 4399 4399 100 SHS IBM P 2010-05-06 2013-07-18 19938 12488 7450 7450 700 SHS PIMCO HIGH INCOME FD P 2009-09-29 2013-07-23 8162 9730 -1568 -1568 500 SHS ALTRIA GROUP INC P 2010-05-07 2013-09-16 17540 14905 2635 2635 500 SHS EXXON MOBIL CORP P 2011-11-01 2013-09-16 44425 36601 7824 7824 100 SHS IBM P 2008-10-21 2013-09-16 19380 9090 10290 10290 2000 SHS MICROSOFT CORP P 2009-07-24 2013-09-16 65979 66320 -341 -341 1500 SHS PIMCO HIGH INCOME FD P 2012-03-26 2013-09-27 17745 20850 -3105 -3105 200 SHS DOUBLELINE TOTAL RET BD P 2012-07-25 2013-09-30 2192 2264 -72 -72 100 SHS TEMPLETON GLOBAL BD FD P 2012-07-25 2013-09-30 1292 1286 6 6 100 SHS IBM P 2008-10-10 2013-10-17 17578 8644 8934 8934 1500 SHS PIMCO HIGH INCOME FD P 2012-03-26 2013-11-15 17762 20850 -3088 -3088 CAPITAL GAINS DIVIDENDS P 631 631 631 114513 0 162137 1242470 0.130496 159000 1050874 0.151303 147061 985950 0.149157 137660 875366 0.157260 109425 1229687 0.088986 0.677202 0.135440 1655987 224287 1418 225705 264217 X 1418 0 1418 0 1418 3760 3760 6 2336 2336 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A RANDY G THOMAS 6109754304 5 RADNOR CORP CTR SUITE 450 RADNOR PA 19087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUIS P DICERBO II 33 CHAPEL ROAD MANHASSETT NY 11030 CHAIRMAN 1.00 0 0 0 EILEEN PATRICIA DICERBO 33 CHAPEL ROAD MANHASSETT NY 11030 VICE CHAIRMAN 0.25 0 0 0 JOY BUSHWELL 9 CAMELOT DRIVE LIVINGSTON NJ 07039 VICE PRESIDENT 0.25 0 0 0 MRS CINDY SILVERSTEIN 261 WOODBRIDGE AVENUE BUFFALO NY 14214 VICE PRESIDENT 0.25 0 0 0 NANCY REDDAN 474 ALBERN AVE OCEANSIDE NY 11572 CORP SECRETARY 1.00 0 0 0 CHERI DICERBO 201 EAST 77TH ST 5C NEW YORK NY 10075 VICE PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 0 1606290 74915 0 1681205 0 0 1681205 25218 1655987 82799 82799 1418 1418 81381 0 81381 0 81381 264217 0 264217 1418 262799 81381 0 0 48010 94022 99641 108890 103760 454323 264217 0 0 0 81381 182836 0 0 637159 0 0 0 0 0 0 48010 589149 94022 99641 108890 103760 182836 X JAMES P MCCARROW JR MEDICAL FOUNDATION INC 820 PARK AVENUE NEW YORK NY 10021 NONE PRIVATE FIUNDATION GENERAL 6000 SISTERS OF LIFE 586 MCCLEAN AVENUE YONKERS NY 10705 NONE RELIGIOUS ORGANIZATI GENERAL 16500 AVE MARIA UNIVERSITY 5050 AVE MARIA BLVD AVE MARIA FL 34142 NONE SCHOOL ANNUAL FUND 1000 THE AMERICAN COLLEGE 270 S BRYN MAWR AVENUE BRYN MAWR PA 190102196 NONE SCHOOL PREMIUM PAYMENTS FUND 10217 CARDINAL'S ANNUAL APPEAL 1011 FIRST AVENUE NEW YORK NY 10022 NONE RELIGIOUS ORGANIZATI GENERAL 3500 CONGREGATION OF THE HOLY SPIRIT PO BOX 3509 HEMET CA 925463509 NONE RELIGIOUS ORGANIZATI GENERAL 15000 UJA FEDERATION 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY ANNUAL FUND 1000 SAINT FRANCIS UNIVERSITY PO BOX 600 LORETTO PA 15940 NONE SCHOOL ENDOWMENT 200000 SPIRIT'S PROMISE EQUINE RESCUE 2746 SOUND AVENUE RIVERHEAD NY 11901 NONE PUBLIC CHARITY GENERAL 2500 CATHOLIC FAITH APPEAL PO BOX 1958 VENICE FL 342841958 NONE PUBLIC CHARITY GENERAL 1000 CATHOLIC MINISTRIES APPEAL PO BOX 4000 ROCKVILLE CENTRE NY 115719023 NONE RELIGIOUS ORGANIZATI GENERAL 2500 SAINT JOHN'S UNIVERSITY 8000 UTOPIA PARKWAY QUEENS NY 11439 NONE SCHOOL GENERAL 1000 CATHOLIC CHARITIES - BROOKLIN & QUEENS 1011 FIRST AVENUE NEW YORK NY 10022 NONE RELIGIOUS ORGANIZATI GENERAL 2500 262717 0 14 1108 14 44096 18 114513 0 159717 0 159717 0 0 0 0 0 0 0 0 0 0 X X 1 LOUIS P DICERBO II 2 PARK AVENUE 3RD FLOOR NEW YORK NY 10016 106175 X 2 LOUIS P DICERBO II 2 PARK AVENUE 3RD FLOOR NEW YORK NY 10016 165800 X 1 5,000 SHARES BEST BUYS 106175 2013-03-04 2 5,000 SHARES MICROSOFT CORPORATION 187050 2013-05-14 TAX PREPARATION 1500 0 1500 $50,000 FORD MOTOR CO 7.125% 0 0 MUTUAL FUNDS-BONDS 0 0 6000 SHS PIMCO HIGH INCOME FD 83407 69900 PA TRUST #08833-72-J 0 0 2400 SHS TEMPLETON GLOBAL BOND FD-AD AT COST 30864 31416 2300 SHS DOUBLELINE TOTAL RET BD-I AT COST 26036 24794 3000 SHS HARTFORD WORLD BOND FD AT COST 32430 31770 4000 SHS OPPENHEIMER SR FLOAT INDX-ADM FD AT COST 33240 33640 1500 SHS VANGUARD S/T BOND INDX-ADM FD AT COST 15915 15735 3000 SHS VANGUARD TOTAL BD MKT IDX ADM FD AT COST 33090 31680 2000 SHS AMERICAN INTERNATIONAL CORP AT COST 69371 102100 2000 SHS BANK OF AMERICA CORP AT COST 29192 31140 200 SHS BLACKROCK INC AT COST 44433 63294 800 SHS STATE STREET CORP AT COST 48088 58712 1500 SHS WELLS FARGO & CO AT COST 56628 68100 500 SHS COGNIZANR TECHNO;OGY SOLUTIONS CORP AT COST 46429 50490 300 SHS FISERV INC AT COST 17640 17715 50 SHS GOOGLE INC AT COST 44152 56036 1000 SHS MICROSOFT CORP AT COST 33160 37410 300 SHS VISA INC AT COST 25881 66804 200 SHS ACTAVIS PLC AT COST 28802 33600 400 SHS AMGEN INC AT COST 35626 45632 700 SHS CELGENE CORP AT COST 98732 118278 700 SHS GILEAD SCIENCES INC AT COST 41549 52570 200 SHS JOHNSON & JOHNSON AT COST 13982 18318 300 SHS THERMO FISCHER SCIENTIFIC INC AT COST 19549 33405 200 SHS VALEANT PHARMACEUTICALS INTL AT COST 17439 23480 500 SHS ATRIA GROUP INC AT COST 14905 19195 200 SHS COSTCO WHOLESALE CORP AT COST 21760 23804 500 SHS CVS CAREMARK CORP AT COST 24741 35785 600 SHS LAC INTERACTIVECORP AT COST 36310 41191 1000 SHS COMCAST CORP AT COST 30543 51965 1000 SHS DISNEY WALT COMPANY AT COST 49123 76400 200 SHS HOME DEPOT INC AT COST 12617 16468 350 SHS STARBUCKS CORP AT COST 21216 27437 700 SHS TJX COS INC AT COST 34040 44611 800 SHS VF CORP AT COST 38121 49872 2000 SHS GENERAL ELECTRIC CO AT COST 34043 56060 400 SHS HONEYWELL INTERNATIONAL INC AT COST 29628 36548 200 SHS UNION PACIFIC CORP AT COST 26280 33600 1200 SHS CHEASAPEAKE ENERGY CORP AT COST 30065 32568 300 SHS EXXON MOBIL CORP AT COST 21192 30360 1000 SHS AT&T INC AT COST 34465 35160 200 SHS ECOLAB INC AT COST 16523 20854 800 SHS INVESCO CONVERT SEC-Y AT COST 19464 19352 NY FILING FEE 250 0 0 PIMCO HIGH INCOME FUND NONDIVIDEND DISTRIBUTION 2615 CASH RECEIVED VS INCOME DECLARED 691 UJA CHECK FEDRATION CHECK RETURNED 1000 INVESTMENT FEES 17851 17851 0 2011 FEDERAL EXCISE TAX 2538 0 0 FEDERAL ESTIMATED TAX 3760 0 0 FOREIGN TAX PAID 22 22 0