William Lloyd Standish

2007

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What was filed

1349
investments
6
positions
0
gifts
1
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

Section VIII #1
Section VIII #2
Section VI 42
Section VII #1]
Section VII #1
Section VIII #1]
Co-Trustee of Trust No. 13
Co-Trustee of Trust No. 14
Co-Trustee of Trust No. 15
Western Pennsylvania School for the Deaf
Sewickley Valley YMCA
Pittsburgh Theological Seminary

As filed

Prudential Fin'l Inc — Bot

Prudential Fin'l Inc — Sold

Qualcomm Inc

Qualcomm Inc — Bot

Sanofi Synthelab Spon Adr

Sanofi Synthelab Spon Adr — Bot

Sanofi Synthelab Spon Adr — Sold

Schering Plough Co — Bot

Sempra Energy — Bot

Starbucks Corp

St Jude Medical Inc — Bot

State Street Corp — Sold

Supervalu Inc — Bot

3M Co

3M Co — Bot

3M Co — Sold

Target Corp

Texas Instruments

Texas Instruments — Bot

Texas Instruments — Sold

Textron Inc

ThermoFisher Scientific Inc — Bot

The St Paul Travelers Cos — Sold

TJX Companies Inc — Bot

TXU Corp

TXU Corp — Bot

TXU Corp — Sold

Unnedhealth Group Inc — Sold

Unitedhealth Group Inc — Sold

United Technologies Corp — Sold

US Bancorp De} J — Sold

Wallgreen Co

Walgreen Co — Bot

Wal-Mart Stores Inc

Wal-Mart Stores Inc — Bot

Wells Fargo & Co

Wells Fargo & Co New — Bot

Wyeth — Sold

XTO Energy Inc — Bot

Dreyfus Basic S&P 500 Stk Index — Sold

Mellon Emerging Mkts Fund CI M

Mellon Emerging Mkts Fund CIM — Bot

Mellon Int'l Fund CIM

Mellon Mid-Cap Stock Fund CI M — Bot

Mellon Natl Interm Muni Bd Fd CIM

Mellon Natl Intenn Muni Bd FdCIM — Bot

Mellon Optima L/S Strategy Fd

Mellon Small Cap Stock Fd CIM

Mellon Small Cap Stock Fd CIM — Bot

Trust #3 (176 Income Int) — Int — Section VIII #1

Mellon Nat'l Muni MM Fund — Mkt Inv

Abbott Laboratories — Sold

Abercrombie & Fitch Co — Sold

Accenture Ltd — Bot

Accenture Ltd — Sold

Allegheny Tech Inc — Bot

Allergan Inc — Sold

Alltel Corp — Sold

Altna Group Inc

Mellon Small Cap Stock Fund CIM — Sold

Mellon Small Cap Stock Fund CIM — Bot

Custody Acct #1 (100% Interest)

Abbott Laboratories — Int/Div

Agilent Tech Inc — None — Bot

Alltel Corp — Int/Div — Sold

Altria Group Inc — Int/Div

Altria Group (spinoft of Kraft Foods) — None — Spinoff

American Express — Int/Div

Amgen Inc — None — Sold

Automatic Data Processing — Int/Div

Auto Data Process (spinofT of Broadridge) — None — Spinoff

Bank of America — Int/Div

Neenah Paper Inc — Int/Div — Sold

Pepsico Inc — Int/Div

Pitney Bowes Inc — Int/Div

Procter & Gamble — Int/Div — Sold

Smucker J M Co — Int/Div

3M Co — Int/Div

United Tech Inc — Int/Div — Bot

Verigy — None — Sold

Verizon Comm — Int/Div — Bol

Windstream — Int/Div — Sold

Agency Acct #1

Hillman-Burgelslown Mineral Acct (2.6% Income Int) — None — Royalty

Abbott Laboratories — Int/Div

Abitibi Consol (merged into Abitibibowater) — Mereed

Chicos Fas Inc — None — Sold

China Mobile Hong Kong Ltd — Int/Div

Citigroup Inc — Int/Div

Coach Inc — None

Coca Cola Co — Int/Div

Comeast Corp Cl A — None

Comcast Corp C1 A - Spl — None

Corning Inc — Int/Div

Cypress Semiconductor Corp Del — None

Cytyc Corp (inerged into Hologic) — None — Merged — Section VIII #2

185. -Dow Chemical — Int/Div

E 1 duPont deNemours — Int/Div

Emerson Electric — Int/Div

Encore Capital Group Inc — None — Sold

Federated Dept (name chg to Macy's) — Int/Div — nN } — Section VI 42

FEI Co — None — Bot

FE] Co — None — Sold

Flextrenics Intl Lid USD — None

Foundry Networks inc — None

Blackrock PA Muni MM — Mkt Inv

Abbott Laboratories Inc — Distributed

Air Products & Chemicals — Distributed

American Express Co — Distributed

Automatic Data Processing — Distributed

BP PLC Spons ADR — Distributed

Bank of America Corp — Distributed

Caterpillar Inc — Distributed

Cisco Systems Inc — Distributed

Citigroup Inc — Distributed

Coca Cola Co — Distnbuted

Dominion Resources Inc — Distributed

Emerson Electric Co — Distributed

General Electric Co — Distributed

Home Depot Inc — Distributed

ldearc Inc — Distnibuted

Nlinois Tool Works Inc — Distributed

Ingersoll Rand — Distributed

Intel Corp — Distributed

McGraw Hill Cos Inc — Distnbuted

Merck & Co — Distributed

JP Morgan Chase & Co — Distributed

Nokia Corp — Distributed

Southem Co — Distributed

3M Co — Distnibuted

United Technologies Corp — Distributed

Walgreen Co — Distributed

Western Umon — Sold

Zimmer Holdings Inc — Distnibuted

Trust#1.] {100% Interest) — Int — Section VIII #1

Altoona PA City Auth Wir Rev 4.0-2011 — Bot

Altoona PA City Auth Wtr Rev 4.25-2018 — Bot

Sancaster PA Pkg Auth Rev 4.0-2015 — Bot

PA St Higher Edl Col of Med 3.75-2012 — Bot

Red Lion PA Sch Dist FGIC 4.0-2013 — Bot

ABB Ltd — Bot

Air Products & Chemicals Inc — Received

Altna Group Inc — Received

Altna Group {Spinoff of Kraft Foods) — Spinoff

Amencan Express — Received

ADP (Spwnoff of Broadndge Finl Sol) — Spinoff

Bank ol Amenca — Received

Broadridge Finl Sol — Sold

Caterprllar Inc — Received

Cisco Sys Inc — Received

Cisco Sys Inc — Bot

Citigroup Inc — Received

Domimon Res Inc VA — Received

Emerson El Co — Received

Exxon Mobil Corp — Received

Fortune Brands Inc — Received

Forune Brands Inc — Sold

Frankhn Resources Inc — Bot

Home Depot Inc — Received

ldearc Inc — Received

llinois Tool Werks Inc — Received

Ingersoll Rand Co Ltd C1 A — Received

Intel Corp — Received

JP Morgan Chase & Co — Received

Kraft Foods Inc (Recd fr Altna spinoff) — Received

McGraw Hill Cos Inc — Received

Microsoft Corp — Received

Nike Inc CI B — Bot

Nokia Corp — Received

Old Republic Intl Corp — Sold

Oracle Corp — Bot

Pfizer Inc — Received

Pfizer Inc — Sold

Southem Co — Received

3M Company — Received

United Tech Corp — Received

Walgreen Co — Received

Zimmer Holdings Inc — Received

Ishares Russell Midcap Index Fd — Bot

Fleetwood PA Area School

Phila PA Sch Muni Bd

Abbott Laborateries — Bot

Abercrombie & Fitch Co Cl A — Sold

Accenture Ltd — Bot

Accenture Ltd — Sold

Ambac Finl Group Inc — Bot

Ambac Finl Group Inc — Sold

Amenrican Express Co — Bot

American Express Co — Bot

American Intemational Group — Bot

Amgen Inc

Amgen Inc — Bot

Apache Corp — Bot

Apple Computer Inc — Sold

AT&T Inc — Bot

Bank of Amenca Corp — Bot

Capital One Financial Corp — Sold

Caterpillar Inc — Sold

Chicago Mercantile Exch — Bot

Chicago Merc Exc (Name chg to CME Inc — Chanage

Chubb Corp — Bot

Cisco Systems Inc — Sold

Cit Group Inc — Bot

Citigroup Inc — Sold

Coca Cola Co ] — Bot

Cognizant Tech Sol Corp — Sold

Companhia Vale Do Rio Doce

Companhia Vale Do Rio Doce — Bot

Companhia Vale Do Rio Doce — Sold

Concophillips

Concophillips — Bot

CVS/Caremark Group — Bot

Danaher Corp

Danaher Corp — Bot

EMC Corp — Bot

Exelon Corp

Exelon Corp — Bot

Exxon Mobil Corp — Sold

Federated Department Stores — Sold

GAP Inc — Bot

Genentech Ine — Sold

Goldman Sachs Group Inc

Google Inc

Hess Comp

Hewlett Packard Co — Bot

Hilton Hotels Corp

Hilton Hotels Corp — Sold

Hospira Inc — Bot

Idearc — Sold

Johnson & Johnson — Bot

Kbr Inc (Recd fr Halliburton Exchange) — Received

Kraft Foods Inc — Sold

Legg Mason Inc — Sold

Lehman Bros Hidgs Inc — Sold

McAfee Inc — Bot

Memc Electnc Mtls Inc — Sold

Merck & Co Inc — Bot

Mermll Lynch & Co — Bot

Mernll Lynch & Co — Sold

Methfe Inc — Bot

Mucrosoft Corp

Mucrosoft Corp — Bot

Microsot Corp — Sold

Natl Semiconductor Corp — Sold

News Corp Inc

News Corp Inc — Bot

Omnicom Group Inc — Bot

Oracle Corp — Bot

Oracle Corp — Sold

Pfizer Inc ;

Pfizer Inc — Bot

Praxir Inc

Procter & Gamble Co

Qualcomm Inc

Sanofi Synthelab Spon Adr

Sanofi Synthelab Spon Adr — Bot

Sanofi Synthelab Spon Adr — Sold

Schering Plough Co — Bot

Starbucks Corp

St Jude Medical Inc — Bot

3M Co

3M Co — Bot

Target Corp

Texas Instruments — Sold

ThennoFisher Scientific Inc — Bot

The St Paul Travelers Cos — Sold

TXU Corp

TXU Corp — Bot

TXU Corp — Sold

Unitedhealth Group Inc — Sold

United Technologies Corp — Sold

Venzon Communications — Sold

Venzon Communications — Bot

Walgreen Co — Sold

Wal-Mart Stores Inc

Wal-Mart Stores Inc — Bot

Wells Fargo & Co

Wells Fargo & Co New — Bot

Wyeth — Sold

XTO Energy Inc — Bot

Dreyfus Basic S&P 500 Stk Index — Sold

Mellon Emerging Mkts Fund CI M — Bot

Mellon Int'l Fund CIM

Mellon Int'l Fund CIM — Bot

Mellon Optima L/S Strategy Fd

Trust#3 (1/6 Income Int) — Int — Section VIII #1

Mellon Nat'l Muni MM Fund — Mkt Inv

Abbott Laboratories — Sold

Abercrombie & Fitch Co — Sold

Accenture Ltd — Bot

Accenture Ltd — Sold

Allegheny Tech Inc — Bot

Allergan Inc — Sold

Altna Group Inc

Alria Group Inc — Bot

Amenican Express Co — Sold

American Express Co — Bot

Amencan Express Co — Bot

American Int'l Group

Amenican Int'l Group — Bot

Amgen Inc — Sold

AmgenInc — Sold

Apache Corp

Apple Computer Inc — Sold

Avon Products Inc — Sold

Bank of Amenca Corp — Bot

Caterpillar Inc — Sold

Chicago Merc Exchange — Bot

Chicago Merc Exch (Name chg to CME) — Delivered

Chubb Corp — Bot

Cisco Sys Inc — Sold

Cit Group Inc — Bot

Cit Group Inc — Sold

CME Group Inc (Name chg fr Chicago Merc) — Received

Coca Cola Co — Sold

Coca Cola Co — Bot

Cogmizant Tech Solutions Corp — Bot

Cogmzant Tech Solutions Corp — Sold

Companhia Vale Do Rio Doce — Sold

Concophillips

Concophtllips — Bot

CVS/Caremark Corp — Bot

Danaher Corp — Sold

EMC Corp Mass — Bot

Ensco Intl Inc — Bot

Exxon Mobil Corp — Sold I

Freeport-McM Copper Gold — Sold

General Electric Co — Sold

Genetech Inc — Sold

Goldman Sachs Group Inc

Halliburton Co — Bot

Halliburton Co (Exch for Kbr Inc) — y

Hess Corp

Hewlett Packard Co — Bot

Hilton Hotels Corp — Sold

Honeywell Int'l Inc — Sold

Hospira Inc — Bot

Johnson & Johnson — Bot

Kraft Foods Inc (Recd fr Altna Spinoff) — Received

Kraft Foods Inc — Sold

Lehman Bros Hldgs Inc — Sold

Marnott Ind Inc — Bot

McAfee — Bot

Medtronic Inc — Sold

Meme Electric Mtls Inc — Sold

Memll Lynch & Co — Bot

Microchip Technology Inc — Sold

Microsoft Corp — Bot

JP Morgan Chase & Co

JP Morgan Chase & Co — Bot

Motorola Inc — Sold

Natl Semiconductor Corp — Bot

Nat'l Semiconductor Corp — Sold

News Corp Inc

News Corp Inc — Bot

NikeInc CIB — Sold

Omnicom Group Inc — Bot

Oracle Corp — Bot

Pfizer Inc — Sold

Procter & Gamble Co — Sold

Prudential Financial Co — Sold

Qualcomm Inc

Sanofi-Synthelabo Spon Adr — Sold

Schenng Plough Corp — Bot

Sempra Energy — Bot

Starbucks Corp — Sold

State Street Corp — Sold

St Jude Medical Inc — Bot

St Paul Travelers Cos Inc — Sold

Supervalue Inc — Bot

TJX Cos Inc — Bot

TJX Cos Inc — Sold

Target Corp — Sold

Terxas Instruments

Texas Instruments — Bot

Texas Instruments — Sold

Textron Inc

ThermoFisher Scientific Inc — Bot

TXU Corp — Sold

Unitedhealth Group Inc — Sold

US Bancorp Del — Sold

Verizon Communications — Sold

Venzon Communications i — Bot

Walgreen Co — Sold

Wal-Mart Stores Inc — Sold

Wal-Mart Stores Inc — Bot

Wells Fargo & Co New — Sold

Wyeth — Sold

XTO Energy Inc — Bot

Dreyfus Mid Cap Index Fd — Sold

Dreyfus Mid Cap Index Fd — Bot

Mellon Emerging Mkts Fund CIM — Sold

Mellon Emerging Mkts Fund CIM — Bot

Mellon Int'l Fund CIM — Bot

Mellon Natl Interm MuniBd FACIM

Mellon Optima L/S Strategy Fd LLC

Mellon Small Cap Stock Fund CI M

Mellon Small Cap Stock Fund CI M — Bot

Trust #d (146 Income Int) — Int — Section VII #1]

Mellon Nat'l Muni MM Fund — Mkt Iny

AT&T Inc — Sold

Abbott Laboratones

Abbott Laboratories — Bot

Abercrombie & Fitch Inc — Sold

Accenture Ltd — Bot

Accenture Ltd — Sold

Allegheny Tech Inc — Bot

Allergan Inc — Sold

Alltel Corp — Sold

Altnia Group Inc — Sold

Altna (Spinoff of Kraft Foods) — Spinoff

Ambac Fin'l Group Inc — Bot

Amdocs Ltd — Sold

Amencan Express Co — Sold

Amencan Express Co — Bot

American Int'l Group Inc

Amenican Int'l Group Inc — Bot

Amgen Inc ;

Amgen Inc — Bot

Amgen Inc — Sold

Apache Corp

Apple Computer Inc — Bot

Apple Computer Inc — Sold

Avon Products Inc — Sold

Bank of Amenca Corp

Bank of Amenca Corp — Bot

Capital One Financial Corp — Sold

Chicago Merc Exchange — Bot

Chicago Merc Ex (Name chg CME Group Inc) — Dehvered

Chubb Corp — Bot

Cisco Sys Inc — Sold

Cit Group Inc — Bot

Cit Group Inc — Sold

Citigroup Inc — Sold

CME Group Inc (recd fr Chic Merc Name chg) — Received

Coca Cola Co — Sold

Coca Cola Co — Bot

Cogmzant Tech Sales Corp — Bot

Cognizant Tech Sales — Bot

Cogmzant Tech Sales — Sold

Cognizant Tech Sales — Sold

Companhia Vale Do Rio Doce — Bot

Concophillips

Concophillips — Bot

CVS/Caremark Corp — Bot

Danaher Corp

Danaher Corp — Bot

Directv Group Inc — Bot

Eaton Corp — Bot

EMC Corp Mass — Bot

Ensco Intl Inc — Bot

Exelon Corp

Exelon Corp — Bot

Exxon Mobil Corp — Sold

Federated Dept Stores Inc — Sold

Freeport-Mcm Copr Gold CI B — Sold

Gap Inc — Bot

Genetech Ing — Sold

Goldman Sachs Group Inc

Goldman Sachs Group Inc — Bot

Google Inc

Google Inc — Bot

Halliburton Co (recd Kbr Inc Exch) — Received

Hartford Finl Svcs Group Ltd Inc — Sold

Hess Corp

Hess Corp — Bot

Hilton Hotels Corp — Bot

Hilton Hotels Corp — Sold

Honeywell Int'l Inc

Honeywell Int'l Inc — Bot

Hospira Inc — Bot

Johnson & Johnson — Bot

JP Morgan Chase & Co

JP Morgan Chase & Co — Bot

Kbr Inc (rec fr Halliburton Exc) — Received

Kraft Foods Inc (rec fr Altna spinoff) — Received

Kraft Foods Inc — Sold

Legg Mason Inc — Sold

Lehman Bros Hldgs Inc — Sold

Lilly Eh & Co — Sold

Mamott Intl Inc — Bot

McA fee — Bot

Medtronic Inc

Merck & Co — Bot

Mernll Lynch & Co — Bot

Mernll Lynch & Co — Sold

Metlife Inc — Bot

Microchip Technology Inc — Sold

Microsoft Corp

Microsoft Corp — Bot

Motorola Inc — Sold

News Corp Inc

News Corp Inc — Bot

News Comp Inc — Bot

Nike Inc C1 B

Nike Inc CIB — Sold

Noble Corp — Sold

Oracle Corp — Bot

Oracle Corp — Sold

Pepsico Inc — Sold

Praxairlinc

Praxair Inc — Bot

Procter & Gamble Co

Prudential Finl Inc — Bot

Prudental Finl Inc — Sold

Sanofi-Synthelabo Spon Adr — Bot

Sanofi-Synthelabo Spon Adr — Sold

Sempra Energy — Bot

Starbucks Corp — Sold

St Jude Medical Inc — Bot

St Paul Travelers Cos Inc — Sold

Supervalu Inc — Bot

Target Corp

Target Coep — Bot

Texas Instruments Inc

Texas Instruments Inc — Bot

Texas Instruments Ing — Sold

3M Company

3M Company — Bot

3M Company — Sold

TJX Cos Inc — Bot

Txu Corp

Txu Corp — Bot

Txu Corp — Sold

Umitedhealth Group Inc

Unitedhealth Group Inc — Bot

Unitedhealth Group Inc — Sold

US Bancorp Bel — Sold

Venzon Comm Inc — Sold

Venzon Comm Inc — Bot

Walgreen Co — Bot

Wal-Mart Stores — Sold

Wal-Mart Stores — Bot

Wells Fargo & Co New

Wells Fargo & Co New — Bot

Wyeth — Sold

Xto Energy Inc — Bot

Dreyfus Basic S&P stk Index — Sold

Dreyfus Mid Cap Index Fund — Sold

Dreyfus Mid Cap Index Fund — Bot

Mellon Emerging Mkts Fund CI M — Bot

Mellon @ptima L/S Strategy Fd LLC

Custody Acct #1 (100% Interest)

Abbott Laboratories — Int/Div

Agilent Tech Inc — None — Bot

Alltel Corp — Int/Div — Sold

Altna Group Inc — Int/Div

Altna Group (spinoff of Kraft Foods) — None — Spinoff

American Express — Int/Div

Amgen Inc — None — Sold

Automatic Data Processing — Int/Div

Auto Data Process (spinoff of Broadridge) — None — Spinoff

Bank of Amenca — Int/Div

Broadndge Finl — None — Sold

Buckeye Partners LP Unit Ltd — None — Sold

City Nat'l Corp — Int/Div — Bot

Citizens Comms Co — Int/Div — Bot

Donnelley RR & Sons Co — Int/Div

Emerson Electric Co — Int/Div

Exxon Mobil Corp — Int/Div

General Electric Co — Int/Div

H J Heinz Co — Int/Div

Johnson & Johnson — Int/Div

JP Morgan Chase — Int/Div

KraftFoods(rec fr Altna spinoff) — Int/Div — Received

Merck & Co — Int/Div — Sold

Merck & Co — None — Donated

Merch & Co — None — Donated

Pepsico Inc — Int/Div

Procter & Gamble — Int/Div

RPM Int'l Inc — None

Schlumberger Ltd — Int/Div

Stryker Corp — Int/Div

3M Co — Int/Div

Vengy — None — Sold

Windstream — Int/Div — Sold

Lampeter-Strasburg PA 4.0-2009 — Interest

Nazareth PA School Dist 3.5-2010 — Interest

New Hope Solebury PA Sch Dist 3.0-2009 — Interest

PA St 2nd Series Ser 5.25 - 2007 — Interest — Matured

PA St4.0-20)1 — Interest — Bot

York County, PA 3.25-2008 — Interest

York County, PA 3.35-2009 — Interest

Ltd Partnerships

J&S Realty Markham - Ontario Real Est — Distribution

Mellon Bank N. A — Interest

National City Bank of PA — Interest

PNC Bank — Interest

Trust #5 (100% Income Interest) — Int — Section VIII #1

American Int'l Group Inc

Bank of Amenca Corp

BP PLC Spons ADR

Cingroup Inc — Sold

Coca Cola Co

Del Monte Foods Co

Discover Fin (rec fr Morgan St spinoff) — Received

Discover Finl — Sold

Dow Chemical Co

Exxon Mobil Corp

Federal Home Loan Mtg Corp — Sold

First Data — Sold

General Electric Co

H J Heinz Co

ldearc — Sold

lshares S&T GSSI NatR Index Fd — Bolt

Ishares Trst MSCIl Emerg mkts Index Fd

Marmott Int'l Inc Cl A

McGraw Hill Cos Inc

Medtronic Inc

Microsoft Corp

JP Morgan Chase & Co

Morgan Stanley (spinoff of Discover) — Spinoff

Motoroia Inc

Schlumberger Ltd — Sold

3M Co

The St Pauls Travelers Cos (name chg The Travelers Cos) — Delivered

The Travelers Cos Inc (rec fr St Pauls Travelers name chg) — Received

Venzon

Wal-Mart Stores

Wells Fargo & Co New

W Union

Calamas Growth Fund H606

Blackrock MM Inst Cl #0) — Mkt Inv

ABB Lid — Bot

Abbott Laboratories Inc

American Int'l Group Inc

Bank of America Corp

BP PLC Spons ADR

Bnistol Myers Squibb Co

Dnscover Fini (rec fr Morgan-St spinoff) — Received

Discover Finl — Sold

E I dupont deNemours

Emerson Electric Co

ExxonMobil Corp — Sold

Freepont McM Copper Gold (merge w Phelps) — Merged

Goldman Sachs Group Inc

Intel Corp — Sold

Ishares Trust MSC Emerg Mkts Index Fd

lshares Trust MSC! EAFE Index Fd

Marnott Int'l Inc

Mc Graw Hill Cos Inc — Sold

Methfe Inc

Microsoft Corp

Moody's Corp — Sold

Morgan Stanley (spinoff of Discover) — Spinoff

Phelps Dodge Corp

PPG Industnes Inc

Procior & Gamble Co

Schlumberger Ltd — Sold

3M Company

Venzon

Wall-Mart Stores Inc

Wells Fargo & Co New

Wyeth

Zimmer Holdings Inc

Blackrock MM Inst Cl #01 — Mkt Inv

Bensalem Twp PA S.D. 5.35- 2007 — Matured

Central Bucks PA Sch Dist 2.5 - 2008

Chichester Sch Dist PA 2.5 -2009

Dillsburg PA Area Wir Auth 2.25 - 2008

Indiana St Fin Auth Rey 4.0- 2011

N Hampton Penn Area Sch Dist 2.6-2008

Penn Trafford PA Sch Dist 2.4 - 2009

Peters Twp PA San Auth 2.25 - 2007 — Matured

Philadelphia PA Gas Wks Rev Var-2031 — Bot

Scranton Penn Ser A 3.0- 2010

St Pub Sch Bldg Auth PA Col Rev 2.0 2007 — Matured

St Pub Sch Bldg Auth Red Bnk 3.75-2011

Up Perkiomen Sch Dst 3.85-2011

Washtenaw Mich Cmnty College 3.5-2010

Waynesboro PA Area Sch Dist 2.0 - 2007 — Matured

Abb Lid — Bot

Agilent Tech Inc

Amencan Express Co

Bank of Amenca Corp

ChevronTexaco Corp

Cradel Broadcast (rec fr Disney spinoff) — Recewved

Walt Disney Co (spinoffof Citadel) — Spinoff’

Discover Finl (rec fr Morgan Stanley spin) — Received

Discover Finl — Sold

Dommmon Resources Inc VA

Dow Chemical

Emerson Electnc Co

Federal Home Loan Mtg — Sold

FPL Group Inc

General Electric Co

Goldman Sachs Group Inc

Hanesbrands

Hewlett-Packard Co — Sold

ldearc — Sold

Int'l Business Machines Corp — Sold

Intel Comp — Sold

Ishares Trust MSCI EAFFE Index Fd

Ishares S&P GSS! Nat Index Fd — Bot

Marmmott Int'l Inc

Medco HIth Solutions Inc

JP Morgan Chase & Co

Morgan Stanley (spinoff of Biscover) — Spinoff

Nordstrom Inc — Sold

Norfolk Southem Comp — Sold

Old Republic Int'l Corp — Sold

Sara Lee Corp

Schlumberger Ltd

3M Co

Vengy

Venzon Comm Inc

Wal-Mart Stores Inc — Sold

Wells Fargo & Co New

Weyerhauser Co

Wyeth — Sold

Trustit8-A (GST Exempt Trust) — Int — Section VIII #1

Mellon Nat'l Muni MM Fund — Mkt Inv

Abbott Laboratories

Ambac Finl Group Inc — Bot

Amgen Inc

Avon Products

Bank of America Corp

Chubb Corp — Bot

Cisco Systems Inc — Sold

Cit Group Inc — Bot

Citigroup Inc

Disney Walt Co (spinoff of Citadel) — Spinoll

EMC Corp Mass

Eaton Corp — Bot

Exxon Mobil Corp

Home Depot Inc — Sold

Host Hotels & Resorts Inc

ldearc — Sold

Intel Corp — Bot

Johnson & Johnson

Microchip Tech Inc

Northrop Grumman Comp

Praxair Inc — Bot

Procter & Gamble Co

Qualcomm Inc

Royal Dutch Shell ADR-B

Royal Dutch Shell ADR-B — Sold

Starwood Htls & Resorts

Telefonos De Mexico ADR

Textron Inc — Bot

Time Wamer Inc — Sold

TXU Corp — Sold

US Bancorp Del

Umtedhealth Group Inc

Verizon

Wallgreen Co

Wells Fargo & Co New

Yahoo Inc

Mcllon Emerging Mkts Fd CIM

Mellon Mid Cap Stk Fund CI M

Trust #8-B (GST Non-Exempt) — int — Section VIII #1

Mellon Nat'l Muni MM Fund — Mkt Inv

Allegheny Cnty PA Hosp Dev Alleg Gen Hosp 7.375-2012

Allegheny Cnty PA Port Auth SPL Rev 50-2021

Altoona PA City Auth Water Rev 5.1-2012 — Sold

Athens PA Area Sch Dist 4.5-2014

Bensalem Twp PA 3.5-2012 — Bot

Council Rock PA Sch Dist 4.0-2017

Lackawanna Cnty PA Ser A 5.35-2014 — Sold

Lancaster PA Area Swr 3.4-2012 — Bot

Laurel Highlands PA 3.625-201 1 — Bot

PA St Tpk Comn @il Fran Tax - Unrefund 5.25-2009

Pa St Tpk Comn @il Fran Tax - Prerefund ..5.25-2009

Philadelphia PA Gas Wks Rev Second Ser .5.0-2011

Pitisburgh PA Sch Dist 4.25-2012

Pleasant Valley School Dist 4.1-2008

Snyder Cnty PA Higher 3.85-2016

Spring-Ford Area School 4.8-2018

State Pub Sch Bldg PA College 2.6-2010

Trinity Area Sch Dist PA Ref-Ser B 4.6-2007 — Matured

Upper Merion PA 4.0-2013 — Bot

Wash Cnty PA Auth Rev Girard College 345-2010

W Perry Penn Sch 3.4-2013 — Bot

Alcoa lnc

AT&T — Sold

Boston Scientific Corp

Chubb Corp — Bot

Coviden Ltd (recd fr Tyco spinoff) — Received

DuPont El Nemours & Co — Sold

EMC Corp

Electronic Arts Inc

Exelon Corp — Bot

Freeport-McM Copr Gold CI B

General Electric

Hilton Hotels Corp — Bot

Johnson & Johnson

Kohls Comp — Sold

Masco Corp

MetLife Inc — Bot

Microsoft Corp

PPG Industries Inc — Sold

Royal Dutch Shell

Supervalu Inc — Bot

3M Co

Time Warner Inc — Sold

Tyco Int'l Ltd New (spinoffof Coviden) — Spinoff

Tyco Electronics (rec fr Tyco spinoff) — Received

Tyco Int'l (name chg Tyco Intl Ltd W/T) — Changed

Tyco Int'l Ltd W/I (rec name chg) — Received

United Parcel Sve CI B

Venzon Communications

Wal-Mart Stores Inc

Washington Mutual Inc — Sold

Zimmer Hldgs Inc

Advantage Global Alpha-R Fund — Bot

Mellon Int'l Fund CIM

Mellon Mid Cap Stock Fund CIM

Mellon Optima — Sold

Midcap SPDR Tr Unit Ser

Royalty Int Goose Creek Dist, Hams Co TX .

Royalty Pmts-Cetus Health Care Lid ..Partnership 11

Trust #9 (GST Exempt) — Int/Div — Section VIII #1

Mellon Nat! Muni MM Funds — Mkt inv

Amgen Inc — Sold

Bank of America Corp

Block H&R Inc

Johnson & Johnson — Sold

Microchip Tech Inc

Microsoft Corp

Qualcomm

Riverfront Cap Fund LP

Sysco Corp

Target Corp

Time Warner Inc — Sold

US Bancorp Del

Mineral Int Rumley/German Twps Harmison Co Ohio

Mellon Emerging Mkts Fd CI M

Mellon Int'l Fund CIM

Mellon Large Cap Stk Fd CIM

Mellon Large Cap Stk Fd CIM — Bot

Mellon Small Cap Stk Fd CI M

Global R Est Sec Fd — Bot

Midcap Spdr Tr Unit Ser

Mellon Natl Muni MM Funds — Mkt Inv

Allegheny Cnty PA PO 4.125 - 2009

Allegheny Cnty PA 3.0-2010

Luzeme Cnty PA 2.85-2010

Manheim Twp PA Gen Mu 4.35 - 2010

Norwin PA Sch Dist 45 - 2014

PA St Higher 3.25 - 2011

Penn Delco PA Sch Dist 4.8 - 2016 — Sold

Philadelphia PA Auth 4.6 - 2012 — Bot

Pittsburgh PA 4.6 - 2012

Pottstown PA Sch Dist 4.8 - 2016

Souderton PA Area Sch 35-2015

West Chester PA 3.25 -2011

Abbott Laboratories

Air Products Chemicals — Sold

Alcoa Inc — Sold

Ambac Finl Group Inc — Bot

Amenican Int'l Group Inc

Amgen Inc — Sold

Anheiser Busch Cos Inc

Bank of Amenca Corp

Bank of Amenca Corp — Bot

Block H&R Inc

Broadndge Finl (rec fr ADP spinoff) — Received

Chubb Corp — Bot

Cisco Systems Inc

Cit Group Inc — Bot

Citadel Broadcast (recd fr Disney) — Received

Citigroup Inc

Companhia Vale Do Rio Doce

Concophillips — Sold

Coviden Ltd (recd fr Tyco spinoff) — Received

Dell Inc

Disney Walt Co (spinoff Citadel) — SpinofT

DuPont E I DeNemours & Co

Electronic Arts Inc

El Pasco Corp — Sold

Harley Davidson Inc

Honeywell Int'l Inc

IBM Co

ldearc — Sold

J P Morgan Chase & Co

Kimberly Clark Corp

Lilly Eh & Co

Lowe's Cos Inc

Nustar Energy LP (recd fr Valero name chg) — Received

Pepsico Inc

Phizer Inc

Sap Akiengellschaft ADR

Schlumberger Ltd — Sold

Symantec Corp

TXU Corp — Sold

Tyco Electronics (recd fr Tyco spinoff) — Received

Tyco Inc Ltd (spinoff Coviden Ltd) — Spinoff

Tyco Intl Ltd New (name chg Tyco W/I) — Changed

Tyco Intl Ltd W/I (rec fr Tyco name chg) — Delivered

US Bancorp Del

Venzon

Venzon — Bot

Wells Fargo & Co New

104. -Global Real Est Fund (Bny Hamilton) — Bot

Mellon Int'l Fund CIM

Mellon Small Cap Stk Fd CIM

Custody Acct #2 (Invest Adv Acct 100% _. Int)

Fairfield PA 2.75-2007 — Interest — Matured

Greencastle Antnnm PA 2.75 - 2008 — Interest

SEI Tax Exempt Trust — Interest

Laurel PA 3.0 - 2009 — Interest

PA State 5.0- 2010 — None — Bot

Ltd Partnerships

J&S Realty Assocs, Markham, Ontario CN. ..Real Estate — Distribution

Agilent Tech Inc — None

Alliel Corp — Int/Div — Sold

Allied Cap Corp New — Int/Div — Bot

Auto Daa Proc (spinofY of Broadndge Finl} — Int/Div — Spinoff

BJW Inc (S Corporation), Alexandria, VA — None

Bemus Co — Int/Div — Bot

Broadside Finl (rec fr ADP spinoff) — None — Received

Broadside Finl — None — Sold

City Nat'l Corp — Int/Div — Bot

Coming Inc — Int/Div — Bot

General Electric Co — Int/Div

Great Plains Energy Inc — Int/Div — Bot

Hewlett-Packard Co — Sold

Johnson & Johnson — Int/Div

J P Morgan Chase & Co — Int/Div

Kimberly Clark Corp — Int/Div

Lailly (Eh) & Co — Int/Div

Medtronics Inc — Int/Div — Sold

Neenah Paper Inc — Int/Div — Sold

Pepsico Inc — Int/Div

Pitney Bowes Inc — Int/Div

Procter & Gamble — Int/Div — Sold

Smucker J M Co — Int/Div

3M Co

United Tech Inc — Int/Div — Bot

Vengy — None — Sold

Verizon Comm — Int/Div — Bot

Windstream — Int/Div — Sold

Agency Acct #1

Hhllman-Burgettstown Mineral Acct (2.6% Income Int) — None — Royalty

Broker AC #1 (100% Interest)

Abbott Laboratones — Int/Div

Abitbr Consol (merged into Abitibibowater) — Merged

Abiubi Consol Inc — Int/Div

Airtran Hidgs Inc — None — Sold

Alliance Wordwide Privatization Fnd, Cl A — Int/Div

Allscripts Healthcare — None

Amer Intemational Group Inc — Int/Div

Apphlied Microcircuits Corp — None

Aquantive Inc — None — Bot

Aquantive Inc — Sold

Ariba Inc - New — None

Bank of America Corp — Int/Div

Barmmes & Noble Inc — Int/Div

Biomet Inc — Int/Div — Sold

Biomet Inc — None — Sold

Burhngton Northern Santa Fe — Int/Div

Cabella's Inc — None — Sold

Chicos Fas Inc — None — Sold

China Mobile Hong Kong Ltd — Int/Div

Citigroup Inc — Int/Div

Inc — None

Coca Cola Co — Int/Div

Comcast Corp Cl A — None

Comcast Corp CI A - Spl — None

Cypress Semiconductor Corp Del — None

Cytyc Corp (merged into Hologic) — None — Merged

Electronic Data Sys Com New — Int/Div

EFmerson Electric — Int/Div

Exxon Mobil Comp — Int/Div

Federated Dept (name chg to Macy's) — Int/Div — Delivered

FEI Co — None — Bot

FEI Co — None — Sold

Flextromcs Int'l Ltd USD — None

Gamestop Corp New Cl B(merged into CLA) — None — Merged

Gamestop Corp New CLA(recd in merger) — Received

General Electnc Co — Int/Div

Google Inc — None — Bot

Hanesbrands Inc — None

H J Heinz Co — Int/Div

Home Solutions America — None — Bot

lderac — None — Sold

JP Morgan Chase & CO — Int/Div — Bot

Lifecell Corp — None

Macy's Dept Store (fr Fed Dept Store) — Int/Div — Received

Medco Hlth Solutions Inc — None

Memc Electronic Mtls Inc — None

Memc Electronic Mtls Inc — None — Sold

Merck & Co Inc — Int/Div

Microsoft Corp — Int/Div

Netflix Inc 1 — None — Sold

Nutri/System Inc — None — Sold

Pacific Ethanol Inc — None — Sold

Pepsico Inc — Int/Div

Pfizer Inc — Int/Div

Power Shs Global Water Port — None — Bot

Procter & Gamble Co — Int/Div

Royal Dutch Shell — Int/Div

Sally Beauty HIdgs Inc — None — Bot

Sanofi-Synthelabo — Int/Div

Sara Lee Corp — Int/Div

Schlumberger Ltd — Int/Div

Smant Balance Inc — None — Bot

Sonic Innovations Inc — None

Suncor Energy Inc — Int/Div

Teco Energy, Inc — Int/Div

3M Co — Int/Div

Trex Inc — None — Sold

Venzon Comm Inc — Int/Div

W al-Mart Stores Inc — Int/Div

Watts Wir Technologies Inc — Int/Div

Wyeth — Int/Div

YRC Worldwide Inc — None — Bot

YRC Worldwide Inc — None — Sold

Zimmer Holdings Inc — None

Templeton Developing Mkis — Int/Div

India Fund Inc — Int/Div

Templeton Russia E Europe Fd Inc — Int/Div — Bot

Unilever NV NY Shs - New — None

Smith Bamey Money Funds — Int/Div — Mkt Inv

Agency Acct #2 (100% Interest)

Blackrock US Treas MM Fd #02 — Int/Div — Mkt Inv

State Lease 195 (Operated by Gulf Stream Resources. Inc) — income)

Rycade Lease Section 28 (operated by Termo Co) — income)

Note Rec from Ron Bacon* (D.-B’A Village Deli) (*default) — None

Trust #11 (6.25% income interest) — Int/Div — Section VII #1

Cisco Systems Inc

Johnson & Johnson

Pfizer Inc

PPG Industnes Inc

Blackrock US Treas Inst Cl Fd #02 — Mkt Inv

Calamos Growth Fund #606

Harbor Fund Int'l #11

Trust #12 (6.25% income interest) — Int/Div — Section VII #1

Blackrock MM Fund #01 — Mkt Inv

Agilent Tech

Amencan Int'l Group Inc

Amgen Inc

Boeing Co

Citigroup Inc

Costco Wholesale Corp

Exxon Mobil Corp — Sold

General Electric Co

Hewlett-Packard Co

ldearc — Sold

Ingersoll Rand

Intel Corp

Int'l Business Machines Corp

Johnson & Johnson

Legg Mason Inc

Medtronic Inc

Phizer Inc

Pepsico Inc

Procter & Gamble Co

Stryker Corp

Verizon

Artisan Fds Inc Int'l Fd #661

Fidelity Adv Diversity Int'l Fd #734

Ishares Trust MSCIl Emerging Index Fd

Ishares Trust MSCI Emerging Index Fd — Bot

Ishares Trust MSCI EAFE Index Fd — Bot

R S InvestmentMgmt Small Co Gr Fund

Fiduciary Positions

Mellon Nat'l Munt MM Fd — Mkt Inv

AT&T Inc — Bot

Abbott Laboratones — Sold

Accenture Ltd — Sold

Allegheny Tech Inc — Bot

Alltel Corp — Sold

1316. -Allergan Inc — Sold

Altna Group Inc — Bot

Altna Group (spinoff of Kraft Foods) — Spinoff

Ambac Finl Group Inc — Bot

Ambac Finl Group Inc — Sold

Amdocs Ltd — Sold

Amencan Express Co — Sold

American Express Co — Bot

Amencan Express Co — Bot

Amencan Int'l Group — Bot

Amgen Inc — Sold

Apache Corp

Apple Computer Inc — Sold

Apple Computer Inc — Bot

Apple Computer Inc — Sold

Apple Computer inc — Sold

Bank of Amenca Corp

Bank of America Corp — Bot

Capital One Financial Group — Sold

Caterpillar Inc — Sold

Chicago Merc Exchange — Bot

Chicago Merc Ex (name chg to CME) — Changed

Chicos Fas Inc — Sold

Chubb Corp — Bot

Chubb Corp V — Bot

Circuit City Stores Inc — Sold

Cisco Systems Inc — Sold

Cit Group Inc — Bot

Cit Group Inc — Sold

Citigroup Inc — Sold

CME (recd in name chg Chicago Merc) — Received

Cola Co — Bot

Coca Cola Co — Bot

Cognizant Tech Sol Corp — Bot

Cogmizant Tech Sol Corp — Bot

Cogmizant Tech Sol Corp — Sold

Cognizant Tech Sold Corp — Sold

Companhia Vale Do Rio Doce — Sold

Companhia Vale Do Rio Doce — Bot

Concophillips

Concophilhips — Bot

Concophillips — Sold

Concophillips — Bot

Coming Inc — Sold

CVS/Caremark Corp — Bot

Danaher Corp

Danaher Corp — Bot

Danaher Corp — Sold

Directy Group Inc — Bot

Eaton Corp — Bot

EMC Corp — Bot

Emerson El Co — Bot

Ensco Int'l Co — Bot

Exelon Corp

Exelon Corp — Bot

Exelon Corp — Sold

Exelon Corp — Bot

Exxon Mobil Corp — Sold

Exxon Mobil Corp — Bot

Federated Dept Stores Inc — Sold

Freeport-McM Copper Gold — Sold

GAP Inc — Bot

General Electric Co — Sold

Genetech Inc — Sold

Goldman Sachs Group Inc

Google Inc

Halhburton Co — Bot

Exchange offer for Kbr) — Exchange

Halliburton Co — Bot

Hartford Financial Svs Group Inc — Sold

Hess Corp

Hess Corp — Bot

Hewlett Packard Co — Bot

Hilton Hotels Corp

Honeywell Int'l Inc — Bot

Hospira Inc — Bot

ldearc — Sold

Johnson & Johnson — Bot

Kbr Inc(rec fr Halliburton exch) — Received

Kraft Foods (rec fr Astna spinoff) — Received

Kraft Foods Inc — Sold

Legg Mason Inc — Sold

Lehman Bros Hldgs Inc — Sold

Lilly Eli & Co — Sold

Marvell Tech Group Lid — Sold

Marnott Int'l Inc — Bot

McA fee Inc — Bot

Medtronic Inc — Sold

Medironic Inc — Bot

Memc El Matls Inc — Sold

Merck & Co Inc — Bot

Mernll Lynch & Co Inc — Bot

Merrill Lynch & Co Inc — Sold

Methife — Bot

Microchip Technology Inc — Sold

Microsoft Corp

Microsoft Corp — Sold

Microsoft Corp — Bot

JP Morgan Chase & Co

JP Morgan Chase & Co — Bot

Motorola Inc — Sold

Natl Semiconductor Corp — Sold

News Corp Inc

News Corp Inc — Bot

Nike Inc — Sold ,

Nike Inc — Sold

1453. -Noble Corp — Sold

Omnicom Group Inc — Bot

Oracle Corp — Bot

Oracle Corp — Sold

Pepsice Inc — Sold

Pepsico Inc — Bot

Phizer Inc — Sold

Pfizer Inc — Bot

Praxir Inc

Precter & Gamble — Sold

Prudential Finl Inc — Bot

Prudential Finl Inc — Sold

Qualcomm Inc — Sold

Qualcomm Inc — Bot

Sanofi-Synthelabo Spon Adr — Sold

Starbucks Corp — Sold

State Street Comp — Sold

Supervalu Inc — Bot

3M Co — Sold

T)X Cos Inc — Bot

TJX Cos Inc — Bot

Target Corp

Target Corp — Bot

Target Corp — Sold

Texas Instruments Inc

Texas Instruments Inc — Sold

Thermo Fisher Scientific Inc — Bot

The St Pauls Travelers Cos — Sold

TXU Corp

TXU Corp — Bot

TXU Corp — Sold

Unitedhealth Group — Sold

Umitedhealth Group — Sold

Unitedhealth Group — Sold

Unitedhealth Group — Bot

United Technologies Corp — Sold

US Bancorp Del — Sold

Verizon Comm — Sold

Venzon Comm — Bot

Verizon Comm — Bot

Walgreen Co — Sold

Wal-Mart Stores Inc — Sold

Wal-Mart Stores Inc — Bot

Wells Fargo & Co New — Sold

Wells Fargo & Co New — Bot

Wyeth — Sold

Xto Energy Inc — Bot

Mellon Emerging Mkts Fd CI M — Sold

Mellon Int'l Fund CIM — Sold

Mellon Mid Cap Stk Fund

Mellon Mid Cap Stk Fund — Bot

Mellon Small Cap Stk Fd CI M — Sold

Mellon SmallCap Stk Fd CIM — Bot

Trust #14 (No Benef Interest) — None — Section VIII #1]

Blackrock PA Muni MM Fd #40 — Mkt Inv

Ipswich MA G O Unltd FGIC 4.8-2007 — Sold

Aqua Amenca Inc — Sold

Automatic Data Proces (spinofT of Broadndge Fin) — Spinoff

Automanic Data Processing — Sold

Bank of Amenca Corp — Sold

Broadndge Finl (rec fr ADP spinoff) — Received

Chevron Texaco Corp — Sold

Clarcor Inc — Sold

Conagra Foods Inc — Sold

General Electric Co — Sold

L.owes Cos Inc — Bot

McGraw Hill Cos Inc — Rot

McGraw hill Cos Inc — Sold

Microsoft Corp — Sold

RPM Int'l Inc — Sold

SE! Investment Co — Sold

Stenicycle Inc — Bot

Stencycle Inc — Sold

AT&T — Sold

American Intl Group — Sold

Amgen Inc — Sold

Bank of America — Sold

Burlington Northern Santa Fe — Sold

Conagra Foods Inc — Sold

Emerson Electric Co

Hewlett-Packard Co — Sold

Medco Hlth Solutions Inc

Medtronic Inc — Sold

Pepsico Inc — Sold

Procter & Gamble

Smucker J M Co — Sold

Wells Fargo & Co — Sold

Westfield MA G O Unltd MBIA 4 95-2008 — Sold

Trust #17 (No Benef Interest) — None — Section VII #1

Mellon Nat'l Muni MM Fund — Mkt Inv

Dreyfus Premium Calif Tax Ex Bd Fd

Mellon Emerging Mkts Fd CIM

Mellon Income Stock Fd CIM — Sold

Mellon Int'l Fund CIM

Mellon Lg Cap Stock Fund CI M

Mellon Mid Cap Stock Fund CI M

Mcllon Small Cap Stk Fd CIM

Trust #18 (No Benef Interest) — None — Section VII #1

Mcllon Emerging Mkts Fd CIM — Sold

Mchon Income Stk Fd CI M — Sold

Mellon Int'l Fund CIM

Mellon Mid Cap Stk Fd CIM — Sold

Mellon Nt! Inter Muni Bd Fd CIM

Mellon Nil Inter Muni Bd Fd CI M — Bot

Mellon Small Cap Stk Fd CIM

Trust#19 (No Benef Interest) — None — Section VII #1

Mellon Nat'l Muni MM Fund — Mkt Inv

Mellon Emerging Mkts Fd CI M

Mellon Int'l Fund CIM

Mellon Lg Cap Stock Fund Ci M

Mellon Mid Cap Stock Fund CIM

Mellon Natl Inter Muni Bd Fd CIM

Mellon Small Cap Stock Fd CI M

Trust #20 (No Benet Interest) — None — Section VIII #1

Mellon Emerging Mkts Fd CIM

Mellon Emerging Mkts Fd CIM — Bot

Mellon Income Stk FA CIM — Sold

Mellon Int'l Fund CIM

Mellon Int'l Fund CIM — Bot

Mellon Lg Cap Stock Fund CIM

Mellon Mid Cap Stock Fund CIM

Mellon Mid Cap Stock Fund CIM — Bot

Mellon Small Cap Stock Fd CIM

Trust #21 (No Benef Interest) — None — Section VII #1

Mellon Income Stk FA CIM — Sold

Mellon Income Stk FA CIM — Bot

Mellon Int'l Fund CIM

Mellon Int'l Fund CIM — Bot

Co-Trustee, Co-Trustee of Trust No. 13

Co-Trustee, Co-Trustee of Trust No. 14

Co-Trustee, Co-Trustee of Trust No. 15

Trustee, Western Pennsylvania School for the Deaf

Trustee, Sewickley Valley YMCA

Director, Pittsburgh Theological Seminary

(1) Inforrnation (in the transaction) omitted from Column (D)3 in accordance with the Committee's letters of February 1, 1999 and November 5,2003.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.