Richard Gibson Andrews

CBS common — Int/Div

Manulife Financial common — Int/Div

Sun Life Financial common — Int/Div

Viacom B common — Int/Div

CREF Growth Stock — None

CREF Stock — None

Fidelity Blue Chip Value Fund — Int/Div

Fidelity Freedom 2020 — Int/Div

John Hancock Cash Management IRA — Int/Div

TIAA Traditional — Interest

T. Rowe Price Growth & Income IRA — Int/Div

T. Rowe Price Growth & Income IRA — Distribution — Sold (part)

T. Rowe Price Health Sciences — Int/Div

T. Rowe Price New Income Fund IRA — Int/Div

T. Rowe Price New Income Fund IRA — Distribution — Sold (part)

T. Rowe Price GNMA — Int/Div

Invesco Van Kampen American Franchise Fund — Int/Div

Vanguard Capital Value Fund — Int/Div

Vanguard Emerging Markets Admiral — Int/Div

Vanguard High Yield Corporate Admiral — Int/Div

Vanguard High Yield Tax Exempt Admiral #1 — Int/Div

Vanguard Intermediate Term Bond Index Admiral — Int/Div

Vanguard Intermediate Term Tax Exempt Inv — Int/Div

Vanguard Limited Term Tax Exempt Adm — Int/Div

Vanguard Long-Term Investment Grade Adm — Int/Div

Vanguard Long-Term Tax Exempt Fund Admiral — Int/Div

Vanguard Explorer Fund Admiral — Int/Div

Vanguard Total Intl Stock Index Inst — Int/Div

Vanguard Prime Money Market £1 — Int/Div

Vanguard Prime Money Market 42 — Int/Div

Vanguard REIT Index Adm — Int/Div

Vanguard Extended Market Index Inst — Int/Div

Vanguard Total Stock Index Inst — Int/Div

Vanguard Target 2020 Fund IRA — Int/Div

Vanguard Target 2020 Fund IRA — Iistnbution — Sold (part)

Vanguard Target 2025 Fund IRA — Int/Div

Vanguard Target 2025 Fund IRA — istnbution — Sold (part)

Vanguard Tax-Managed Capital Appreciation Adm — Int/Div

Vanguard Developing Markets Index Admiral — Int/Div

Vanguard Tax-Managed Small Cap Adm — Int/Div

Vanguard U.S. Growth IRA — Int/Div

Vanguard Wellington Admiral — Int/Div

Vanguard Windsor 11 Fund Admiral — Int/Div

M&T Bank Checking Accounts — None

John Hancock whole life ins. #1 — Int/Div

John Hancock whole life ins. 22 — Int/Div

Sun Life whole life ins. #1 — Int/Div

Exxon Mobil common 21 (Trust £1) — Int/Div

American Century Equity Income (Trust #1) — Int/Div

American Century Income & Growth (Trust #1) — Int/Div

DWS Strategic High Yield Tax Free Fund (Trust #1) — Int/Div

DWS Intermediate Tux/AMT Free Fund (Trust #1) — Int/Div

DWS Managed Municipal Bond Fund (Trust #1) — Int/Div

Franklin Templeton Class Z (Trust £1) — Int/Div

Hennessy Cornerstone {Trust £1) — Int/Div

RBC Enterprise Fund Class (Trust £1) — Int/Div

Fidelity Gov't MM #1 (Trust £1) — Int/Div

Fidelity Gov't MM #2 — Int/Div

Anglogold Ashanti LTD stock (Trust #1) — Int/Div

BAE Systems stock (Trust #1) — Int/Div

BP Ord stock (Trust £1) — Int/Div

BP PLC ADR stock (Trust £1) — Int/Div

BT Group Ord stock (Trust #1) — Int/Div

Columbia Acorn Fund-Z (Trust #1) — Int/Div — Sold

Columbia Govt MM Fund-! (Trust £1) — Buy

Columbia Acorn Intl Fund-Z (Trust £1) — Int/Div

Diageo Ord stock (Trust 21) — Int/Div

Exxon Mobil common #2 — Int/Div

Fidelity Intl Discovery — Int/Div

Fidelity New Markets Income — Int/Div

Fidelity Real Estate Inv (Trust #1) — Int/Div

Fidelity Select Biotech — Int/Div

Fidelity Select Health Care — Int/Div

Fidelity Strategic Inc (Trust #1) — Int/Div

Fidelity Tax-Free Bond (Trust £1) — Int/Div

Fidelity Value — Int/Div

Freeport McMoran Inc stock (Trust #1) — Int/Div

Gabelli Equity — Int/Div

HSBC Holdings PLC ADR stock {Trust #1) — Int/Div

Janus Overseas Fund Class T — Int/Div

Mercantile Investment Trust PLC (Trust #1) — Int/Div

News Corp.stock (Trust #1) — Int/Div

Oakmark Equity & Income Fund — Int/Div

Public Service Enterprise Gp Inc stock (Trust #1) — Int/Div

Schlumberger Ltd Com stock (Trust #1) — Int/Div

Templeton Dragon Fund Inc (Trust #1) — Int/Div

Transocean Lid Com stock (Trust #1) — None — Sold

T. Rowe Price Corporate Income — Int/Div

T. Rowe Price High Yield Fund — Int/Div

Twenty-First Century Fox Inc stock (Trust an — Int/Div

Unilever PLC stock (Trust £1) — Int/Div

United Parcel Service common (Trust £1) — Int/Div

Vanguard European Stock Ind F Adm — Int/Div

Vanguard High Yield Tax-exempt # 2 — Int/Div

Vanguard Intermediate-Term Tax Exempt Fund Admiral — Int/Div

Vanguard Pacific Stock Index F Adm — Int/Div

Spouse's income — 2018 — Villanova Lmversity School of Law, salary

Spouse's income — 22018 — Wayne Presbyterian Church, honoraria, $150

none