William W. Caldwell

Fulton Financial Corp., stock — Int/Div

Intel Corp, stock — Int/Div

Morgan Stanley Smith-Bamey Bond Fund — Interest — Sold

Harsco Corp., stock — Int/Div

Carlisle Corp., stock — Int/Div

Hewlett-Packard. stock — Int/Div — Sold (part)

Johnson & Johnson, stock — Int/Div

Liuelfuse. Inc. stock — None

Zimmer Holdings, Inc., stock — None

Blairsville-Saltzburg School District, bond — Interest — Matured

Eastern York School District. bond — Interest

Hanover Public School District. bond — Interest

Fox Chapel Area School District, bond — Interest

Shaler Area School District. bond — Interest

Hanover Area School District, bond — Interest

Muhlenberg School District, bond — Interest

Unionville-Chadds Ford School District, bond — Interest

Blackhawk Penn School District, bond — Interest — Matured

Lower Meron School District, bond — Interest

Seneca VL, PA School District, bond — Interest

Proctor & Gamble. stock — Int/Div

Quality Systems, Inc., stock — None

Covidien LTD, stock — Int/Div

Orrstown Financial Serv... stock — Int/Div

Nazareth PA Area School District, bond — Interest

Fleetwood Area School District. bond — Interest

Goldman Sachs International Equity Fund — Interest

Goldman Sachs Emergmg Markets Fund — Interest

Goldman Sachs U.S. Equity, Div. Fund — Interest

Goldman Sachs High Yield Fund — Interest

Goldman Sachs High Yield Mum Fund — Interest

Emergmg Markets Currency Note — None — Sold

PA State G.O. Bond — Interest

Michigan Bond Auth — Interest

Tucson, AZ Hiway Bond — Interest

Dupont Company — Int/Div — Buy

North Penn School District — Interest — Buy

Board of Regents - Texas System — Interest — Buy

Allegheny Co. PA IDA — Interest — Buy

Lehigh Co. PA Gen Pwp — Interest — Buy

Bellwood-Antis PA School — Interest — Buy

PA State First Sen A — Interest — Buy

PA Public School Building Authority — Interest — Buy

Spring Garden PA Area School District — Interest — Buy

Erie PA RF-OID-AGM — Interest — Buy

Berks Co. PA RF-OID-AGM — Interest — Buy

Hamburg Area School District — Interest — Buy

Southern Lehigh PA School District — Interest — Buy

PA State Higher EFA — Interest — Buy

Allegheny Co. PA Sen — Interest — Buy

Income — Commonwealth of Pennsylvama - 201 1 Retirement Income — S19.368.60

Holdings listen herein on lines 39-50 of Section VII replace the bond fund indicated on lime 3 of Section VII.