William Lloyd Standish

2006

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Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

  • 1885

    investments

  • 5

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

Named parties

  • Section VIII #1
  • Section VII #1
  • Section VIII #3
  • E. =z ™ Co-Thustee of Trust No. 14 ) en = ‘
  • J a f Trust No. 15 yr = Co-Trustee of Trust No. [=2 I= -
  • “1 [ad Fd] Western Pennsylvania School for the Deaf r=) — .
  • Sewickley Valley YMCA ~
  • Pittsburgh Theological Seminary

As filed

A — L

A — K

D — M

Trust #1 (1/8 Incomelnt) — Int/Div — Section VIII #1

Blackrock PA Muni MM Inst Cl Fd #40 — Sold

Allegheny Cnty PA Hosp Dev Auth Muni ..Bd — Sold

Boyeitown PA Area Sch Dist Mun: Bd — Sold

Clark Cnty Wash Pub Util Dist — Sold

Coatesville PA Sch Dist Muni Bd — Sold

Coca Cola Co — Bot

Colorado Wtr Res & Power Dev Auth .(Recd fr CoW,R &P) — Sold

Connecticut St Ser D MBIA — Sold

EmmausPA Gen Auth Rey — Bot

Emmaus PA Gen Auth Rey — Sold

Fargo ND Ref & Impt Ser-AGO BEO — Sold

Hamilton Cnty OH Sewers Systems — Sold

Hays Co Tex, Co BookEntiy FGIC — Sold

Illinois St Muni Bd — Sold

Indiana St Edl Facs Auth Rev — Sold

Jefferson Cnty, TX MuniBd — Sold

Jordan Utah Schl Dist Sch Bldg — Sold

Kent St Univ Ohio Revs Filtr-Gen — Bot

Kent St Univ Ohio Revs Filtr-Gen — Sold

Lake Cnty Ill Cmnty Cons Sch Dist — Sold

Manitowoc Cnty, WI Muni Bd — Sold

Maricopa Cnty, AZ Umi Sch District — Sold

Washington St Muni Bd — Sold

Abbott Laboratories Inc — Sold

Air Products & Chemicals

Altnia Group Inc — Sold

American Express Co — Sold

Automatic Data Processing — Sold

BPPLC Spons ADR — Sold

Bank of America Corp — Sold

Bank of America (recd fr MBNA merger) — Received

Bank of America Corp — Sold

Bristol Myers Squibb Co — Sold J

Caterpillar Inc — Sold

Cisco Systems Inc — Sold

Citigroup Inc — Sold

CocaColaCo — Sold

Dell Inc — Sold

Dominion Resources Inc — Sold

Emerson ElectiicCo — Sold

Exxon Mobil Corp — Sold

Exxon Mobil Corp — Sold

Exxon Mobil Corp — Sold

First Data Corp (Spinoff of Westem Union) — Spinoff

First Data Corp — Sold

FortuneBrands Inc — Sold

General Electric Co — Sold

H J Heinz Co — Sold

ldearc Inc (recd fr Verizon spinoff) — Received

Illinois Tool Works Inc — Sold

Ingersoll Rand

Intel Corp

Intel Corp — Bot

Intel Cop — Sold

Int'l Business Machines Corp — Sold

MBNA Corp

MBNA (Merged into Bank of America) — Merged

McGraw Hill Cos Inc — Sold

Merck & Co

Microsoft Corp

JP Morgan Chase & Co — Sold

Nokia Corp

Nokia Corp — Bot

Nokia Corp — Sold

0Old Republic Int'l Corp — Sold

Oracle Corp — Sold

Pfizer Inc — Sold

Safeco Corp — Sold

Southem Co — Sold

3M Co — Sold

Texas Insttuments Inc

Texas Instruments Inc — Bot

Texas Instruments Inc — Sold

United Technologies Corp — Sold

Verizon Comun Inc (spinoff Idearc Inc) — Spinoff

Walgreen Co — Sold

Wells Fargo & Co New — Bot

Wells Fargo & Co New — Sold

Westem Union (recd fr First Data spinofY) — Received

Wyeth }

Zimmer Holdings Inc — Sold

Trust #2 (1/2 Income Int) — Int — Section VIII #1

Mellon Nat'l Muni: MM Fund — Mkt Inv

Bucks County PA Muni Bd

Fleetwood PA Area School

Pennsylvania St Univ Ser B Muni Bd — Matured

Phila PA Sch Muni Bd

Abbott Laboratones

Abbott Laboratories — Bot

Abbott Laboratoties — Sold

Abbott Laboratories — Bot

Abbott Laboratones — Bot

Abercrombie & Fitch Co Cl A — Bot

Abercrombie & Fitch Co Cl A — Bot

Abercrombie & Fitch Co Cl A — Sold

Allergan Inc — Bot

Alltell Corp — Sold

Alitell Corp — Bot

Altell Corp (Spinoff of Windstream Cotp) — Spinoff

AltnaGroupInc

Altna Group Inc — Bot

Altria Group Inc — Sold

Amdocs Ltd — Sold

Amdocs Ltd — Sold

Amdocs Ltd — Bot

American Express Co — Bot

American Intemational Group — Sold

American Intemational Group — Bot

Amerada Hess Corp — Sold

Amerada Hess Corp — Bot

Amerada Hess Corp — Sold

Amerada Hess (Name chg to Hess Corp) — Delivered

Amerprise Fin Inc — Sold

Amgenlnc — Sold

Amgen Inc — Bot

Apache Corp

Apache Corp — Bot

Apple Computer Inc — Bot

Apple Computer Inc — Bot

Apple Computer Inc — Bot

AppleComputerinc — Bot

Apple Computer Inc — Bot

AT&T Inc — Sold

Avon Products Inc — Bot

Avon Products Inc — Bot

Bank of America (recd fr MBNA merger) — Received

Bank of America Corp — Sold

Bank of America Corp — Bot

Bank of America Corp — Bot

Bank of America Corp — Bot

Bank of America Corp — Bot

Bed Bath & Beyond — Bot

Bed Bath & Beyond — Sold

Bed Bath & Beyond — Bot

Bed Bath & Beyond — Soild

Boston Scientific Corp — Sold

Capital One Financial Corp

Capital One Financial Corp — Bot

Capital One Financial Corp — Bot

Caterpillar Inc — Sold

Caterpillar Inc — Sold

Caterpillar Inc — Bot

ChicosFas Inc — Sold

Chicos Fax Inc

Chicos Fas Inc — Bot

Chicos Fas Inc — Bot

ChicosFasInc — Bot

Chicos Fas Inc — Sold

Cisco Systems Inc — Sold

Cisco Systems Inc — Bot

Cisco Systems Inc BN 1 — Bot

Cisco Systems Inc — Bot

Cisco Systems Inc — Bot

Circuit City Stores Inc — Bot

Circuit City Stores Inc — Bot

Circuit City Stores Inc — Sold

Citigroup Inc — Sold

CocaColaCo

Companhia Vale Do Rio Doce — Bot

Companhia Vale Do Rio Doce — Bot

Concophillips

Concophillips — Bot

Concophillips — Sold

Concophillips — Bot

Coming Inc — Sold

Coming Inc — Bot

Coming Inc — Bot

Coming Inc — Bot

Coming Inc — Sold

Danaher Corp — Sold

Danaher Corp — Bot

Danaher Corp — Sold

Danaher Corp — Sold

Dell Inc

Dell Inc — Bot

Dell Inc — Bot

Dell Inc — Bot

Dell Inc — Sold

Walt Disney Co — Sold

EMC Corp Mass — Sold

Ebay Inc — Sold

Ebay Inc — Sold

Electronic Arts Inc

Electronic Arts Inc — Bot

Electronic Arts Inc — Sold

Exelon Corp — Sold

Exelon Corp — Bot

Exelon Cop — Sold

Exelon Corp — Sold

Exelon Corp — Bot

Exxon Mobil Corp — Sold

Fedeiated Department Stores — Bot

Federated Department Stores — Bot

Federated Department Stores — Bot

Fisher Scientific Intl Inc

Fisher Scientific Intl Inc — Bot

Fisher Scientific Intl Inc — Sold

Freeport-Mcm Copr Gold Cl B — Sold

Freeport-Mcm Copr Gold CI B — Bot

General Electric Co — Sold

Genentech Inc — Bot

Genzyme Corp — Sold

Genzyme Corp — Bot

Genzyme Corp — Sold

Goldman Sachs Group Inc — Sold

Goldman Sachs Group Inc — Bot

Goldman Sachs Group Inc — Sold

Goldman Sachs Group Inc — Bot

Goldman Sachs Group Inc — Sold

Googlelnc — Bot

Google Inc — Bot

Hartfield Financial Svcs Group Inc — Bot

Hartfield Financial Sves Group Inc — Bot

Hartfield Financial Sves Group Inc — Bot

Hess Corp (recd fr Amerada Hess Name ..chg) — Received

Hess Corp — Bot

Hess Corp — Sold

Hilton Hotels Corp — Bot

Hilton Hotels Coip — Bot

Honeywell Int'l Inc — Sold

Honeywell Int'l Inc — Bot

Idearc (Recd fr Verizon spinoff) — Received

Inco Ltd — Sold

Inco Ltd — Bot

Inco Ltd — Sold

Ingersoll-Rand Co Cl A — Sold

Ingersoll-Rand Co Cl A — Bot

Ingersoll-Rand Co Cl A — Sold

Intel Corp — Sold

Intel Corp — Bot

Intel Cop — Sold

Intel Corp — Sold

Johnson & Johnson — Sold

Kimberly Clark Corp — Sold

Kimberly Clark Corp — Sold

Legg Mason Inc — Bot

Lehman Bros Hldgs Inc — Sold

Lehman Bros Hldgs Inc — Bot

Lehman Bros Hldgs Inc — Sold

Lehman Bros Hldgs Inc — Bot

LillyEli & Co — Bot

Lilly Eli & Co — Bot

Lilly Eli & Co — Sold

Lilly Eli & Co — Bot

Lowes Cos — Sold

Lowes Cos — Bot

Lowes Cos — Sold

Marvell Tech Group

Marvell Tech Group — Bot

Marvell Tech Group — Bot

Marvell Tech Group — Sold

Maxim Integraded Products Inc — Bot

Maxim Integrated Products Inc — Bot

Maxim Integrated Products Inc — Sold

MBNA (Merged into Bank of America) — Merged

McGraw Hill Cos Inc — Sold

Medtronic Inc — Sold

Medtronic Inc — Bot

Medtronic Inc — Sold

Medtronic Inc — Bot

Memc Electric Mtls Inc — Bot

Microchip Tech Inc — Bot

Microsoft Corp — Sold

Microsoft Coip — Bot

Microsoft Corp — Sold

Microsoft Corp — Bot

JP Morgan Chase & Co — Bot

JP Morgan Chase & Co — Bot

Motorolalnc

Motorola Inc — Bot

Motorola Inc — Bot

Motorola Inc — Bot

News Corp Inc — Bot

News Coip Inc — Bot

News Corp Inc — Bot

NikeInc CIB — Bot

NikeInc CIB — Bot

NikeInc Cl B — Bot

Noble Corp — Sold

Noble Corp — Bot

Noble Corp — Sold

Pepsico Inc — Sold

Pepsico Inc — Bot

Pfizer Inc — Bot

Pfizer Inc — Bot

Pfizer Inc — Bot

PPL Corp

PPL Corp — Bot

PPL Corp — Sold

Praxair Inc — Sold

PraxirInc — Bot

Praxair Inc — Bot

Procter & Gamble Co — Sold

Procter & Gamble Co — Bot

Procter & Gamble Co — Bot

Procter & Gamble Co — Bot

Qualcomm Inc — Sold

Qualcomm Inc — Bot

Quaicomm Inc — Bot

Sanofi Synthelab Spon Adr

Sanofi Synthelab Spon Adr — Bot

Sanofi Synthelab Spon Adr — Bot

Sara Lee Corp — Sold

Spdr Trust Series 1 — Sold

Sprint Nextel Corp

Spiint Nextel Corp — Bot

Sprint Nextel] Corp — Sold

Starbucks Corp — Sold

Starbucks Corp — Bot

Starbucks Corp — Sold

Starbucks Corp — Bot

State Street Corp — Sold

State Street Corp — Bot

State Street Corp — Bot

3M Co — Bot

3M Co — Bot

Target Corp — Bot

Target Corp — Bot

Texas Instruments — Bot

Textron Inc — Bot

Textron Inc — Bot

The St Paul Travelers Cos — Sold

The St Paul Travelers Cos — Bot

Time Wamer Inc — Sold

Time Wamer Inc — Bot

Time Wamer Inc — Sold

TXU Corp — Bot

TXU Corp — Bot

Unitedhealth Group Inc — Sold

Unitedhealth Group Inc — Bot

Unitedhealth Group Inc — Bot

United Technologies Coip

United Technologies Corp — Bot

United Technologies Corp — Bot

U S Bancorp Del — Sold

U S Bancorp Del — Bot

U S Bancoip Del — Bot

Venzon Communications — Bot

Venzon Communications — Bot

Verizon (Spinoff of Idearc) — Spinoff

Walgreen Co — Sold

Walgreen Co — Bot

Wal-Mart Stores Inc — Sold

Wal-Mart Stores Inc — Bot

Wal-Mart Stores Inc — Bot

Wal-Mart Stores Inc — Bot

Wells Fargo & Co New — Sold

Wells Fargo & Co New — Bot

Windstream Corp (Recd fr Alltel spinoff) — Received

Windstream Coip — Sold

Windstream Corp — Sold

Wyeth

Yahoo Inc — Bot

Yahoo Inc — Bot

Yahoo Inc — Sold

Dreyfus Basic S&P 500 Stk Index — Bot

Mellon Emerging Mkts Fund CI M — Sold

Mellon Emerging Mkts Fund CI M — Bot

Mellon Emerging Mkts Fund CIM — Sold

MellonInt') FundCIM — Sold

Mellon Int'l Fund CIM — Bot

Mellon Mid-Cap Stock Fund CI M — Sold

Mellon Mid-Cap Stock Fund CI M — Bot

Mellon Natl Intennn Muni Bd Fd CIM — Bot

Mellon Natl Interm Muni Bd Fd CIM — Bot

Mellon Natl Interin Muni Bc FdCIM — Bot

Mellon Optima L/S Strategy Fd

Mellon Optima L/S Strategy Fd — Bot

Mellon Small Cap Stock Fd CIM — Sold

Mellon Small Cap Stock Fd CIM — Bot

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

Mellon Nat'l Muni MM Fund — Inv

Abbott Laboratones — Sold

Abbott Laboratories — Bot

Abbott Laboratories — Bot

Abeicrombie & Fitch Co — Bot

Abercrombie & Fitch Co — Bot

Abercrombie & Fitch Co — Sold

Allergan Inc — Bot

Alkel Corp

Alltel Corp — Bot

Alltel Corp (Spinoff of Windstrream) — Spinoff

Altria Gioup Inc

Altria Group Inc — Bot

Altria Group Inc — Sold

Amdocs Ltd — Bot

Amdocs Ltd — Sold

AmdocsLtd — Bot

Amdocs Ltd — Bot

American Express Co — Sold

American Express Co — Bot

American Int'l Group

American Int'l Group — Bot

Amercan Int'l Group — Bot

American Int'l Group — Bot

Amerada Hess Coip

Amerada Hess Corp — Bot

Amerada Hess Corp — Sold

Amerada Hess (Name chg to Hess Corp) — Changed

Amgen Inc — Sold

Amgen Inc — Bot

Amgen Inc — Bot

Apache Corp

Apache Corp — Bot

Apache Corp — Bot

Apple Computer Inc — Bot

AppleComputerinc — Bot

AT&T Inc — Sold

Avon Products Inc — Bot

Avon Products Inc — Bot

Bank of America (recd fr MBNA merger) — Received

Bank of America Corp — Sold

Bank of America Corp — Bot

Bank of America Corp — Bot

Bank of America Corp — Bot

Bank of America Corp — Bot

Bed Bath & Beyond Inc — Bot

Bed Bath & Beyond Inc — Sold

Bed Bath & Beyond Inc — Bot

Bed Bath & Beyond Inc — Sold

BP PLC Spons ADR — Sold

Boston Scientific Corp — Bot

Boston Scientific Corp — Bot

Boston Scientific Corp — Sold

Capital One Financial Corp

Capital One Financial Corp — Bot

Capital One Financial Corp — Bot

Caterpillar Inc — Sold

Caterpillar Inc — Sold

Caterpillar Inc — Bot

Circuit City Stores Inc — Bot

Circuit City Stores Inc — Bot

Circuit City Stores Inc — Sold

Chicos Fas Inc

ChicosFas Inc — Bot

Chicos Fas Inc — Bot

Chicos Fas Inc — Bot

ChicosFas Inc — Bot

Chicos Fas Inc — Sold

Cisco Sys Inc — Bot

Cisco Sys Inc — Bot

Cisco Sys Inc — Bot

Citigroup Inc

Citigroup Inc — Bot

Citigroup Inc — Bot

Citigroup Inc — Bot

Coca Cola Co

Coca Cola Co — Bot

Coca ColaCo — Bot

Companhia Vale Do Rio Doce — Bot

Concophillips — Sold

Congophillips — Bot

Concophillips — Sold

Concophillips — Bot

Coming Inc

Coming Inc — Bot

Coming Inc — Bot

Coming Inc — Bot

Coming Inc — Bot

Coming Inc — Sold

Danaher Corp

Danaher Corp — Bot

Danaher Corp — Bot

Danaher Corp — Sold

Danaher Corp — Sold

Dell Inc — Sold

Deil Inc — Bot

Dell Inc — Bot

Dell Inc — Sold

Walt Disney Co — Sold

Ebay Inc — Sold

EbaylInc — Bot

Ebay Inc — Bot

Ebay Inc — Sold

Electronic Arts Inc

Electronic Arts Inc — Bot

EMC Corp Mass — Sold

Exelon Corp — Sold

Exelon Corp — Bot

Exelon Corp — Sold

Exelon Corp 1 — Sold

Exelon Corp — Bot

Exxon Mobil Corp — Bot

Fedeiated Department Stores — Bot

Federated Department Stores — Bot

Fisher Scientific Int'l Inc

Fisher Scientific Int'l Inc — Bot

Freeport-McM Copper Gold

Freeport-McM Copper Gold — Bot

Freeport-McM Copper Gold — Bot

Genenal Electric Co — Sold

General Electiic Co — Bot

Genetech Inc — Bot

Genzyme Corp

Genzyme Corp — Bot

Genzyme Coip — Sold

Goldman Sachs Group Inc — Sold

Goldman Sachs Group Inc — Bot

Goldman Sachs Group Inc — Sold

Goldman Sachs Group Inc — Bot

Goldman Sachs Group Inc — Sold

Googlelnc — Bot

Google Inc — Bot

Hartford Financial Services — Bot

Hartfoid Financial Services — Bot

Hess (Recd fr Amerada Hess name chg) — Received

Hess Corp — Sold

Hess Corp — Sold

Hilton Hotels Corp — Bot

Hilton Hotels Corp — Bot

Honeywell Int'l Inc — Sold

Honeywell Int'l Inc — Bot

Honeywell Int'l Inc — Bot

ldearc (Recd fr Verizon spinoff) — Received

Inco Ltd

Inco Ltd — Bot

Inco Ltd — Sold

Ingersoll-Rand Co Cl A — Sold

Ingersoll-Rand Co Cl A — Bot

Ingersoll-Rand Co C] A — Bot

Ingeisoll-Rand Co C] A — Sold

Intel Cop — Sold

Intel' Corp — Bot

Intel Corp — Sold

Intel Corp — Sold

Legg Mason — Bot

Lehman Bros Hldgs Inc

Lehman Bros Hldgs Inc — Bot

Lehman Bros Hldgs Inc — Sold

Lehman Bros Hldgs Inc — Bot

Lilly Eli & Co — Bot

Lilly Eli & Co — Bot

Lilly Eli & Co — Sold

Lowes Cos Inc — Bot

Lowes Cos Inc — Bot

Lowes Cos Inc — Sold

Marvell Tech Group Ltd

Marvell Tech Group Ltd — Bot

Marvell Tech Group Ltd — Bot

Marvell Tech Group Ltd — Bot

Marvell Tech Group Ltd — Sold

Maxim Integrated Products Inc — Bot

Maxim Intergrated Produc Inc — Sold

Maxim Integrated Products Inc — Bot

Maxim Integrated Products Inc — Bot

Maxim Integrated Products Inc — Sold

MBNA (Merged into Bank of America) — Merged

McGraw Hill Cos Inc — Sold

Medtronic Inc So — Sold

Medtronic Inc — Bot

Medtronticinc — Sold

Medtronic Inc — Bot

Meme Electric Mtls Inc — Bot

Microchip Technology Inc — Bot

Microsoft Corp — Sold

Microsoft Corp — Bot

Microsoft Corp — Sold

Microsoft Corp — Bot

Microsoft Corp — Sold

JP Morgan Chase & Co — Sold

JP Morgan Chase & Co — Bot

JP Morgan Chase & Co — Bot

Motorolalnc

Motorolalnc — Bot

Motorola Inc — Bot

Motorolalnc — Bot

News Corp Inc — Bot

News Corp Inc — Bot

News Corp Inc — Bot

Nike IncCIB — Bot

Nikelnc CIB — Bot

Noble Corp — Sold

Noble Corp — Bot

Noble Corp — Sold

Pepsico Inc — Sold

Pepsico Inc — Bot

Pfizer Inc — Bot

Pfizer Inc — Bot

Pfizer Inc — Bot

PPL Corp

PPL Corp — Bot

PPL Comp — Bot

PPL Corp — Sold

Praxir Inc — Bot

Praxir Inc — Bot

Procter & Gamble Co — Sold

Procter& Gamble Co — Bot

Procter & Gamble Co — Bot

Qualcomm Inc — Sold

Qualcomm Inc — Bot

Royal Dutch Shell — Sold

Sanofi-Synthelabo Spon Adr

Sanoft-Synthelabo Spon Adr — Bot

Sanofi-Synthelabo Spon Adr — Bot

Spdr Trust Series 1 — Sold

Sprint Nextel Corp

Sprint Nextel Corp — Bot

Starbucks Corp

Starbucks Corp — Bot

Starbucks Corp — Bot

Starbucks Corp — Sold

Starbucks Corp — Bot

State Street Corp — Sold

State Street Corp — Bot

St Paul Travelers Cos Inc — Sold

St Paul Travelers Cos Inc — Bot

St Paul Travelers Cos Inc — Bot

St Paul Travelers Cos Inc — Bot

St Paul Travelers Cos Inc — Bot

Target Corp — Bot

Target Corp — Bot

Texas Instruments — Bot

Textron Inc — Bot

Time Warmer Inc — Sold

Time Wamer Inc — Bot

Time Wamer Inc — Sold

TXU Corp — Bot

Unitedhealth Group Inc — Sold

Unitedhealth GroupInc — Bot

Unitedhealth Group Inc — Bot

United Technologies Corp

United Technologies Corp — Bot

United Technologies Corp — Bot

US Bancorp Del — Sold

US Bancorp Del — Bot

US Bancorp Del — Bot

Vernizon Communications — Bot

Verrzon Communications — Bot

Verizon Communications — Bot

Verizon (Spinoff of Idearc) — Spinoff

Walgreen Co

Walgreen Co — Bot

Walgreen Co — Bot

Walgreen Co — Bot

Wal-Mart Stores Inc — Sold

Wal-Mart Stores Inc — Bot

Mellon Emerging Mkts Fund CIM — Bot

Mellon Int'l Fund CIM — Sold

Mellon Int'l Fund CIM — Bot

Mellon Int'l Fund CIM — Bot

Mellon Natl Intertn Muni Bd FdCIM

Mellon Natl Intertn Muni Bd Fd CIM — Bot

Mellon Optima L/S Strategy Fd LLC

Mellon Optima L/S Strategy Fd LLC — Bot

Mellon Small Cap Stock Fund CIM — Sold

Mellon Small Cap Stock Fund CIM — Bot

Trust #4 (1/6 Income Int) — Int — Section VIII #1

Mellon Nat'l Muni MM Fund — Mkt Inv

AT&TInc — Sold

Abbott Laboratories — Bot

Abbott Laboratories — Sold

Abbott Laboratories — Bot

Abbott Laboratories — Bot

Abbott Laboratories — Bot

Abercrombie & Fitch Inc — Bot

Abercrombie & Fitch Inc — Bot

Abercrombie & Fitch Inc — Sold

Allergan Inc — Bot

Alitel Corp — Sold

Alltel Corp BN — d

Alltell Corp — Bot

Alltel Corp (Spinoff of Windstream Corp) — Spinoff

Altria Group Inc — Sold

Altria Group Inc — Sold

Amdocs Ltd — oo

Amdocs Ltd — Sold

Amdocs Ltd — Bot

Amdocs Ltd — Sold

Amdocs Ltd — Bot

American Express Co — Sold

American Express Co — Bot

American Express Co — Bot

American Int'l Group Inc

American Int'l Group Inc — Bot

Amercan Int'l Group Inc — Bot

Amerada Hess Corp — Bot

Amerada Hess Corp — Sold

Amerada Hess (Name chg to Hess Corp) — Changed

Amgen Inc — Sold

Amgen Inc — Bot

Amgen Inc — Sold

AmgenlInc — Bot

Apache Corp — Sold

Apache Corp — Bot

Apache Corp — Bot

Apple Computer Inc — Bot

Apple Computer Inc — Bot

Apple Computer Inc — Bot

Apple Computer Inc — Bot

Apple Computer Inc — Bot

Avon Producte Inc — Bot

Avon Products Inc — Bot

Avon Products Inc — Bot

Bank of America (recd fr MBNA merger) — Received

Bank of America Corp — Sold

Bank of America Corp — Bot

Bank of America Corp — Sold

Bank of America Corp — Bot

Bank of America Coip — Bot

Bank of America Corp — Sold

BP PLC Spons ADR — Sold

Boston Scientific Corp — Bot

Boston Scientific Corp — Bot

Boston Scientific Coip — Bot

Boston Scientific Corp — Sold

Capatal One Financial Coip

Capital One Financial Coip — Bot

Capital One Financial Corp — Bot

Caterpillar Inc — Sold

Caterpillar Inc — Sold

Catempillar Inc — Bot

Caterpillar Inc — Bot

Chicos Fas Inc

Chicos Fas Inc — Bot

ChicosFas Inc — Bot

Chicos Fas Inc — Sold

Chicos Fas Inc — Bot

Chicos Fas Inc — Bot

Chicos Fas Inc — Sold

Circuit City — Bot

Circuit City — Bot

Circuit City — Sold

Cisco Sys Inc — Sold

Cisco Sys Inc — Bot

Cisco Sys Inc — Bot

Cisco Sys Inc — Bot

Cisco Sys Inc — Bot

Cisco Sys Inc — Bot

Citigroup Inc

Citigroup Inc — Bot

Citigroup Inc — Bot

Coca Cola Co — Sold

Coca Cola Co — Bot

Coca Cola Co — Bot

Companhia Vale Do Rio Doce — Bot

Concophillips — Sold

Concophillips — Bot

Concophillips — Sold

Concophillips — Bot

Concophillips — Bot

Corning Inc

Coming Inc — Bot

Coming Inc — Bot

Corning Inc — Bot

Corning Inc — Bot

Comning Inc — Sold

Danaher Corp

Danaher Corp — Bot

Danaher Corp — Bot

Danaher Corp — sold

Dell Inc — Sold

Dell Inc — Bot

Dell Inc — Bot

Dell Inc — Sold

Ebay Inc — Sold

Ebay Inc — Bot

Ebay Inc — Bot

Ebay Inc — Sold

Electronic Arts Inc

Electronic Arts Inc — Bot

Electronic Arts Inc — Bot

Electronic Arts Inc — Sold

EMC Corp Mass — Sold

Exelon Coip — Sold

Exelon Corp — Bot

Exelon Corp — Sold

Exelon Corp — Sold

Exelon Corp — Sold

Exxon Mobil Corp — Sold

Federated Dept Stores Inc — Bot

Federated Dept Stores Inc — Bot

Federated Dept Stores Inc — Bot

Fedeiated Dept Stores Inc — Bot

Fisher Scientific Int'l Inc — Sold

Fisher Scientific Int'l Inc — Bot

Fisher Scientific Int'l Inc — Sold

Freeport-Mcm Copr GoldCI B — Sold

Freeport-Mcm Copr Gold C1 B — Bot

Freeport-Mcm CoprGold Cl B — Bot

General Electric Co — Sold

Genetech Inc — Bot

Genzyme Corp

Genzyme Corp — Bot

Gengzyme Corp — Sold

Goldman Sachs Group Inc — Sold

Goldman Sachs Group Inc — Bot

Goldman Sachs Group Inc — Sold

Goldman Sachs Group Inc — Bot

Goldman Sachs Group Inc — Sold

Google Inc — Bot

Google Inc — Bot

Hartford Finl Svcs Group Ltd Inc — Bot

Hartford Finl Svcs Group Ltd Inc — Bot

Hartford Finl Sves Group Ltd Inc — Bot

Hess Corp (Name chg fr Amerada Hess) — Received

Hess Corp — Bot

Hess Corp — Sold

Hilton Hotels Corp — Bot

Hilton Hotels Corp — Bot

Honeywell Int'l Inc — Sold

Honeywell Int'l Inc — Bot

Honeywell Int'l Inc — Sold

Honeywell Int'l Inc — Bot

ldearc (Recd fr Verizon spinoff) — Received

ldearc Inc — Sold

Inco Ltd — Sold

Inco Ltd — Bot

IncolLtd — Soild

Ingersoll-Rand Co Ci A — Sold

Ingersoll-Rand Co CI A — Bot

Ingersoll-Rand Co CI A — Bot

Ingersoll-Rand Co Cl A — Sold

Intel Corp — Sold

Intel Corp — Bot

Intel Cop — Sold

JP Morgan Chase & Co — Sold

JP Morgan Chase & Co — Bot

JP Morgan Chase & Co — Sold

JP Morgan Chase & Co — Bot

Legg Mason Inc — Bot

Lehman Bros Hldgs Inc

Lehman Bros Hidgs Inc — Bot

Lehman Bros Hidgs Inc — Sold

Lehman Bros Hldgs Inc — Bot

Lilly Eli & Co — Bot

Lilly Eli & Co — Bot

Lilly Eli & Co — Bot

LillyEli & Co — Bot

LillyEli & Co — Bot

Lowes Cos Inc — Sold

Lowes Cos Inc — Bot

Lowes Cos Inc — Sold

Lowes Cos Inc — Sold

MBNA (Merged into Bank of America) — Merged

Marvell Tech Group Ltd — Sold

Marvell Tech Group Ltd — Bot

Marvell Tech Group Ltd — Sold

Maxim Integrated Prods Inc

Maxim Integrated Prods Inc — Bot

Maxim Integrated Prods Inc — Bot

Maxim Integrated Prods Inc — Sold

Maxim Integrated Prods Inc — Bot

Maxim Integrated Prods Inc — Sold

McGraw Hill Cos Inc — Sold

Medtronic Inc — Bot

Medtronic Inc — Sold

Medtronic Inc — Bot

Memc Electronic Mtls Inc — Bot

Merck & Co — Sold

Microsoft Corp — Sold

Microsoft Corp — Bot

Microsoft Corp — Sold

Microsoft Corp — Bot

Microsoft Corp — Bot

Microsoft Corp — Sold

Motorola Inc — Sold

Motorola inc — Bot

Motorola lnc — Bot

Motorola Inc — Bot

Motorola Inc — Bot

News Corp Inc

News Corp Inc — Bot

News Corp Inc — Bot

News Coup Inc — Sold

News Corp Inc So . — Bot

Nike IncCiB — Sold

NikeIncClB — Bot

NikeIncC!B — Bot

Nike IncCIB — Bot

Noble Corp — Sold

Noble Coip — Bot

Noble Corp — Sold

PPL Corp

PPL Cop — Bot

PPL Comp — Sold

Pepsico Inc — Sold

Pepsico Inc — Sold

Pfizer Inc — Bot

Pfizer Inc — Bot

Pfizer Inc — Sold

Pfizer Inc — Bot

Pitney Bowes Inc — Sold

Praxair Inc — Sold

Praxair Inc — Bot

Praxair Inc — Bot

Praxair Inc — Bot

Procter & Gamble Co — Sold

Procter & Gamble Co — Bot

Procter & Gamble Co — Bot

Procter & Gamble Co — Bot

Qualcomm Inc — Sold

Qualcomm Inc — Bot

Qualcomm Inc — Sold

Qualcomm Inc — Bot

Sanofi-Synthelabo Spon Adr

Sanofi-Synthelabo Spon Adr — Bot

Sanofi-Synthelabo Spon Adr — Bot

Sanofi-Synthelabo Spon Adr — Bot

Sara Lee Corp — Sold

Spdr Trust Series 1 — Sold

Sprint Nextel Corp — Sold

Starbucks Corp — Sold

Starbucks Corp — Bot

Starbucks Corp — Sold

Starbucks Coip — Bot

Starbucks Corp — Bot

State Street Corp — Sold

State Street Corp — Bot

State Street Corp — Bot

St Paul Travelers Cos Inc — Sold

St Paul Travelers Cos Inc — Bot

St Paul Travelers Cos Inc — Bot

Target Corp — Bot

Target Corp — Bot

Texas Instruments Inc — Bot

Textron Inc — Bot

Textron Inc — 05/03

Textron Inc — 06/07

Textron Inc — 03/01

Textron Inc — 09/29

3M Company — Bot

Time Warmer Inc — Soild

Time Wamer Inc — Bot

Time Warmer Inc — Sold

TXU Corp — Bot

TXU Corp — Bot

Unitedhealth Group Inc — Sold

Unitedhealth Group Inc — Bot

Unitedhealth Group Inc — Sold

Unitedhealth Group Inc — Bot

United Tech Corp

United Tech Corp — Bot

US Bancorp Del — Sold

US Bancoip Del — Bot

Venzon Comm Inc

Verizon Comm Inc — Bot

Verizon (Spinoff of Idearc) — Spinoff

Walgreen Co

Waigreen Co — Bot

Walgreen Co — Sold

Walgreen Co — Bot

Wal-Mart Stores — Sold

Wal-Mart Stores — Bot

Wells Fargo & Co New — Sold

Wells Fargo & Co New — Bot

Wells Fargo & Co New — Bot

Windstream (recd fr Altell Spinoff)

Windstream — Sold

Wintstream — Sold

Wintstream — 01/10

Wintstream — 01/11

Yahoo Inc — Bot

Yahoo Inc — Bot

Yahoo Inc — Sold

Dreyfus Basic S&P stk Index — Bot

Dreyfus Mid Cap Index Fund — Sold

Dreyfus Mid Cap Index Fund — Bot

Mellon Emerging Mkts Fund CIM — Sold

Mellon Emerging Mkts Fund CI M — Sold

Mellon Emerging Mkts Fund CIM — Bot

Mellon Int'l FundCIM — Sold

Mellon Intl Fund CI M — Bot

Mellon Int! Fund CIM — Bot

Mellon Natl Intennn Mun: BAFdCIM

Mellon Natl Intennn Mun: BAFdCIM — 02/27

Mellon Natl Intennn Mun: BAFdCIM — 03/31

Mellon Small Cap Stock Fund CI M — Sold

Mellon Small Cap Stock Fund CIM — Bot

Custody Acct #1 {100% Interest)

Abbott Laboratories — Int/Div

Agilent Tech Inc — None

Agilent (spinoff of Verigy) — Spinoff

Alltel Corp — Int/Div

Alltel (spinoff of Windstream) — Spinoff

Altma Group Inc — Int/Div

American Express — Int/Div

Amgen Inc — None

Automatic Data Processing — Int/Div

BJW Inc (S Corp) Alexandria, V — None

Bank of America — Int/Div

Buckeye Partners LP Unit Ltd — None

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

Merck & Co — Int/Div

Merck & Co — Donated

Microsoft Corp — Int/Div

Oracle Corp — None

Pepsico Inc — Int/Div

Pitney Bowes Inc — Int/Div

Proctes & Gamble — Int/Div

Schlumberger Ltd — Int/Div

D — M

D — 11/02

D — K — 07/18

Wyeth — Int/Div

Alilegiant PA MM Fd — Interest — Mkt Inv

Chester County 4.50-2006 — Interest — Matured

Lampeter-Strasburg PA 4.0-2009 — Interest — Bot

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

So West Sch Dist PA Yoik Cnty 2.95-2008 — Interest

York County, PA 3.25 - 2008 — Interest — Bot

York County, PA 3.35-2009 — Interest — Bot

Ltd Partnerships

One Atlanta Assocs - Atlanta, GA Real } ..Estate — Distribution

J&S Realty Markham - Ontario Real Est — Distribution

E — Pl

Blackrock MM Inst Cl #01 — Mkt Inv

American Int'l Group Inc

Bank of America Corp

Bank of Amezica (recd fr MBNA merger) — Received

BP PLC Spons ADR — Sold

BP PLC Spons ADR — Sold

BP PLC Spons ADR — Sold

Camival Corp

Citigroup Inc

Coca Cola Co

Del Monte Foods Co

Dow Chemical Co — Sold

Dow Chemical Co — 01/31

Dow Chemical Co — 10/02

Freescale Semiconductor — Sold

General Electric Co — Sold

H J Heinz Co

Idearc (Rec fr Verizon spinoff) — Received

Intel Corp

Ishares Trst MSCI EAFE Index Fd

Ishares Tist MSCI EAFE Index Fd — Bot

Ishares Trst MSCI Emerg mkts Index Fd

Lehman Bros Hldgs Inc

MBNA (Merged into Bank of America) — Merged

Marriott Int'l Inc Cl A

McGraw Hill Cos Inc

Medtionic Inc

Microsoft Corp

JP Morgan Chase & Co

Morgan Stanley

Motorola Inc — Sold

Schlumberger Ltd — Sold

Schlumberger Ltd — Sold

Schlumberger Ltd — Sold

The St Pauls Travelers Cos

Verizon (Spinoff of lderac) — Spinoff

Wal-Mart Stores

Wells Fargo & Co New

W Union (Rec fr First Data spinoff) — Received

Calamas Growth Fund H606 — Bot

Janus Mid Cap Value Fund #67 — Bot

Trust #6 (100% Income Interest) — Int/Div — Section VIII #1

Blackrock MM Inst Cl #0! — Mkt Inv

Abbott Laboratories Inc — Sold

American Intl Group Inc

American Intl Group Inc — 12/01

American Intl Group Inc — 01/03

BP PLC Spons ADR — Sold

BP PLC Spons ADR — Sold

Bristol Myers Squibb Co — Sold

E I duPont deNemours — Sold

Emerson Electric Co

Exxon Mobil Coip — Sold

Exxon Mobil Cotp — Sold

FPL Group Inc

Freescale Semi Cond — Sold

Goldman Sachs Group Inc — Bot

Home Depot Inc

Idearc (Recd fr Verizon spinoff) — Received

Intel Corp

Ishaies Trust MSCI Emerg Mkts Index Fd

Ishares Trust MSCI EAFE Index Fd

Ishares Trust MSCI EAFE Index Fd — Bot

Marnott Int'l Inc

MBNA (Merged into Bank of America) — Merged

Mc Graw Hill Cos Inc

Metlife Inc — Bot

Microsoft Corp

Moody's Corp — Bot

JP Moigan Chase & Co

Moigan Stanley

Motorola inc

Phelps Dodge Corp — Bot

PPG Industiies Inc — Sold

Proctor & Gamble Co

Schlumberger Ltd N — Sold

Schlumberger Ltd — Sold

3M Company

Verizon (Spinoff of Idearc) — Spinoff

Wall-Mart Stores Inc — Bot

Wells Fargo & Co New

Wyeth

Zimmer Holdings Inc

Trust #7 (No Income Rec'd) — None — Section VIII #1

Blackrock MM Inst Cl #01 — Mkt Inv

Bensalem Twp PA G.O. 5.3 - 2007 — Called

Bensalem Twp PA S.D. 5.35 - 2007

Central Bucks PA Sch Dist 2.5 - 2008

Chichester Sch Dist PA 2.5 - 2009

Connecticut St Spl Tax Obl Rev 2.0 -2006 — Matured

Delaware Cnty PA Auth Univ Rev 1.6 2006 — Matured

Dillsburg PA Area Wtr Auth 2.25 - 2008

Forest Area Sch Dist PA 3.3-2012

Hermitage PA Sch Dist 1.4 - 2006 — Matured

Indiana Transn Fin Auth Hwy Rev 3.0 2009

McKeespoit PA S.D. 5.5-2007 — Sold

Monroe Twp PA 3.0- 2010

Monroeville Penn Ser A 1.55-2010 — Called

N Hampton Penn Area Sch Dist 2.6-2008

Okaloosa Cnty FL Sch Bd 3.5-2013 — Bot

Penn Trafford PA Sch Dist 2.4 - 2009

Peters Twp PA San Auth 2.25 - 2007

Scranton Penn Ser A 3.0- 2010

St Pub Sch Bldg Auth PA Col Rev 2.0 -2007

St Pub Sch Bldg Auth Red Bnk 3.75-2011 — Bot

Up Perkiomen Sch Dst 3.85-2011 — Bot

Washtenaw Mich Cmnty College 3.5-2010

Waynesboro PA Area Sch Dist 2.0 - 2007

Wilmington NC Wir & Sewer 3.75-2012

Agilent Tech Inc

Agilent (Spinoff of Verigy) — Spinoff

American Express Co — Bot

Bank of America Coip

Bank of America (recd fr MBNA merger) — Received

ChevronTexaco Coip

Citigroup Inc

Disney Co

Diamond Off Shore Drilling Inc — Bot

Diamond OfY Shore Drilling Inc — Sold

Dominion Resources Inc VA

Dow Chemical — Sold

Emerson Eleckic Co — Sold

Federal Home Loan Mtg

Fortune Brands Inc — Sold

FPL Group Inc

Electric Co — Sold

General Electric Co — Sold

Goldman Sachs Group Inc — Bot

Hanesbrands (Recd fr Sara Lee spinoff) — Recerved

Hewlett-Packard Co — Sold

Idearc {Recd fr Verizon spinofl) — Received

Int'l Business Machines Corp — Sold

Intel Corp

Ishares Trust MSC] Emerg Mkw Index Fd

Ishares Trust MSCI EAFE Index Fd

Lehman Bros Hldgs Inc

MBNA (Merged into Bank of America) — Merged

Mamott Int'l Inc

Medco Hith Solutions Inc

JP Morgan Chase & Co

Morgan Stanley

Morgan Stanley — Bot

Norfolk Southem Coip — Sold

Norfolk Southem Corp — Sold

Old Republic Int'l Corp

Sara Lee Corp — Sold

Sara Lee (Spinoff of Hanesbrands) — Spinoff

Schlumberger Ltd — Bot

Smith Int] Inc — Bot

3M Co — Sold

3M Co — Sold

Verigy (Recd fr Agilent Spinoff) — Received

Venzon Comm Inc

Verizon (Spinoff of Idearc) — Spinoff

Wal-Mart Stores Inc

Wells Fargo & Co New

Weyerhauser Co — Sold

Wyeth — Sold

Trust #8-A (GST Exempt Trust) — Int — Section VIII #1

Mellon Nat'l Muni MM Fund — Mkt Inv

Abbott Laboratories

Amgen Inc

Avon Products

Bank of America Corp — Sold

Brinker Int'l Inc — Sold

Capital One Financial Corp — Bot

Cisco Systems Inc

Citigroup Inc

Disney Walt Co

EMC Corp Mass

Exxon Mobil Corp — Sold

Home Depot Inc

Host Hotels & Resorts Inc (recd fr ..Starwood merger) — Received

Idearc (Rec fr Verizon spinoff)

Intel Corp

Intel Corp — 11/30

Johnson & Johnson — Sold

Microchip Tech Inc — Bot

Microsoft Corp

Northrop Grumman Corp — Sold

Northrop Grumman Coip — Sold

Omnicom Group Inc

Pepsico Inc

Procter & Gamble Co — Sold

Qualcomm Inc — Bot

Royal Dutch Shell ADR-B

Royal Dutch Shell ADR-A

Starwood Htls (Meiged into Host Htls) — Merged

Telefonos De Mexico ADR

Time Warmer Inc

Corp — Bot

US Bancoip Del

Unitedhealth Group Inc — Bot

Verizon (Spinoff of Idearc) — Spinoff

Wallgieen Co — Bot

Wells Fargo & Co New — Sold

Yahoo Inc

Mellon Emerging Mkts Fd CIM — Sold

Int'l Fund CIM — Bot

Mellon Mid Cap Stk Fund CI M

Mellon Mid Cap Stk Fund CI M — Bot

Mellon Mid Cap Stk Fund CI M — Bot

Mellon Small 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 .Hosp7.375-2012

Allegheny Cnty PA Port Auth SPL Rev 5.02021

Altoona PA City Auth Water Rev 5.1-2012

Athens PA Area Sch Dist 4.5-2014

Council Rock PA Sch Dist 4.0-2017 — Bot

Lackawanna Cnty PA Ser A 5.35-2014

Lewisburg PA Area Sch Dist 5.0-2012 — Sold

PA St Higher Ed Facs Auth College-Ser ..B.4.7-2009

St Higher Edl Facs Auth College-Ser ..B.4.6-2008

PA St Higher Edl Facs Auth SerR 4.8-2012

PA St Higher Edl Facs Auth 4.65-2018

PA St Tpk Comn Oil Fran Tax - Unrefiind .5.25.2009

Pa St Tpk Comn Oil Fran Tax - Prerefund ..5.25-2009

Perkiomen Vy Sch Dist PA 4.55-2006 — Matured

Philadelphia PA Gas Wks Rev Second Ser .5.0-2011

Pittsburgh PA Sch Dist 425-2012

Pleasant Valley Schoo! Dist 4.1-2008

Snyder Cnty PA Higher 3.85-2016 — Bot

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

Tunkhannock PA Area Sch Dist 4.75-2010

Wash Cnty PA Auth Rev Girard College .4.45-2010

Alcoa Inc

AT&T

Boston Scientific Corp

BP PLC SponsADR

Bristol Myers Squibb Co

Cisco Systems

Citigroup Inc

DuPont EI Nemours & Co

Electronic Arts Inc

Electronic Arts Inc — Bot

EMC.Corp

Fed Nat'l Mortgage Assoc — Sold

General Electric

Goldman Sachs Group Inc — Sold

Idearc (Recd fr Verizon spinoff) — Received

Intel Corp

Johnson & Johnson — Sold

JP Morgan Chase & Co — Sold

Kohls Corp

Masco Corp — Bot

Microsoft Corp

New York Fire-Shield Inc

PPG Industries Inc

Royal Dutch Shell

Royal Dutch Shell — Sold

The St Paul Travelers Cos

Time Wamer Inc

Tyco Int'l Ltd New — Bot

United Health Group Inc

United Parcel Sve CIB

Verizon Communications — Sold

Verizon (Spinoff of Idearc) — Spinoff

Wal-Mart Stores Inc

Washington Mutual Inc

Zimmer Hldgs Inc

Mellon Emerging Mkts Fund CIM — Sold

Mellon Int'l FundCIM

Mellon Int'l Fund CIM — Bot

Mellon Mid Cap Stock Fund CIM

Mellon Optima

Midcap SPDR Tr Unit Ser — Bot

Royalty Int Goose Creek Dist, Harris Co TX

Royalty Pmts-Cetus Health Care Ltd ..Partnership IT

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

Mellon Natl Muni MM Funds — Mkt Inv

Air Products & Chemicals — Sold

Air Products & Chemicals — Sold

Amgen Inc

Bank of America Corp

Block H&R Inc

Johnson & Johnson

Microchip Tech Inc — Bot

Microsoft Coip

Qualcomm — Bot

Riverfront Cap Fund LP

Sysco Corp

Target Corp

Time Wamer Inc

US Bancorp Del

Wells Fargo & Co New

Mineral Int Rumley/Gennan Twps Harrison ..Co Ohio

Mellon Emerging Mkts Fd CIM — Sold

Mellon Int'l Fund CIM

Mellon Int'l FundCIM — Bot

Mellon Large Cap Stk Fd CIM

Mellon Small Cap Stk Fd CIM

Midcap Spdr Tr Unit Ser — Bot

Midcap Spdr Tr Unit Ser — Bot

Trust #10 (GST Non-Exempt) — Int/Div — Section VIII #1

Mellon Natl Muni MM Funds — Mkt Inv

Allegheny Cnty PA PO 4.125 - 2009

Allegheny Cnty PA 3.0-2010

Luzerne Cnty PA 2.85-2010

Manheim Twp PA Gen Mu4.35 -2010

Monroe Cnty PA 44-2013

Norwin PA Sch Dist4.5- 2014

PA St Higher 3.25 - 2011 — Bot

Penn Delco PA Sch Dist 4.8 - 2016

Penn Manor Sch Dist 4.45 - 2011 — Sold

Pittsburgh PA 4.6 - 2012

Pottstown PA Sch Dist4.8 - 2016

Souderton PA Area Sch 3.5 -2015 — Bot

Southemn Huntington 4.25 - 2013 — Sold

University Area Jt Auth 4.0 - 2006 — Matured

West Chester PA 3.25 -2011 — Bot

Air Products Chemicals — Sold

Alcoa Inc

American Int'l Group Inc

Amgen Inc

Anheiser Busch Cos Inc

Automatic Data Processing Inc

Bank of America Corp

Block H&R Inc

Burlington Res(Merged into Concophillips) — Merged

Cisco Systems Inc

Citigroup Inc

Clorox Co — Sold

Comipanhia Vale Do Rio Doce

Concophillips (Merged w/Burlington) — Received

Concophillips — Sold

Dell Inc

Disney Walt Co

DuPont E DeNemours & Co

EMC Co1p Mass

Electronic Arts Inc

El Pasco Corp — Sold

Exxon Mobil Corp

Harley Davidson Inc

Hershey Foods Corp

Honeywell Int'l Inc

1BM Co

Idearc (Recd fr Verizon spinoff) — Received

Intel Corp — Sold

J P Morgan Chase & Co

Johnson & Johnson

Kimberly Clark Corp

Lilly Eli & Co

Lowe's Cos Inc

Microsoft Coip

Pepsico Inc

Pfizer Inc

Procter & Gamble Co

Sap Akiengellschaft ADR

Schlumberger Ltd — Sold

Station Casinos Inc — Sold

Symantec Corp

Time Wamer Inc — Sold

TXU Corp — Bot

Tyco Inc Ltd New

Bancorp Del

Verizon (Spinoff of ldearc) — Spinoff

Wells Fargo & Co New

Melion Emerging Mkts Fd CI M

Mellon Int'l Fund CIM

Mellon Int! Fund CI M — Bot

Mellon Small Cap Stk Fd CIM

Mellon Small Cap Stk Fd CIM — Bot

Midcap Spdr Tr Unit Ser

Midcap Spdr Tr Unit Ser 1 — Bot

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

Fairfield PA 2.75-2007 — Interest

Greencastle Antrim PA 2.75 -2008 — Interest

SEI Tax Exempt Trust — Interest

Laurel PA 3.0- 2009 — Interest — Bot

PA Comm 4.5-2006 — Interest — Matured

PA Comm 4.5-2006 — Matured

Ltd Partnerships

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

Agilent Tech Inc — None

Agilent (Spinoff of Verigy) — Spinoff

Alltel Corp — Int/Div

Alltel (Spinoff of Windsweam) — Spinoff

Amgen Inc — None

Automatic Data Processing — Int/Div

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

Conagra Foods Inc — Int/Div — Section VIII #3

General Electric Co — Int/Div

Hewlett-Packard Co — Int/Div

Johnson & Johnson — Int/Div

J P Morgan Chase & Co — Int/Div

Kimberly Clark Corp — Int/Div

Lilly (Eli) & Co — Int/Div

Medtronics Inc — Int/Div

Neenah Paper Inc — Int/Div

Pepsico Inc — Int/Div

Pitney Bowes Inc — Int/Div

Procter & Gamble — Int/Div

Smucker JM Co — Int/Div

3M Co — Int/Div

Verigy (Rec fr Agilent spinoff) — None — Received

Windstream (Rec fr Alltel spinoff) — Int/Div — Received

Agency Acct #1

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

Broker A/C #1 (100% Interest)

Abbott Laboratories — Int/Div

Abgenix Inc — None — Tendered

Abitibi Consol Inc — Bot

Abitibi Consol Inc — Int/Div — Sold

Airtran Hldgs Inc — None

Albeito Culver Co — Bot

Alberto C (Spinoff of Sallys Beauty Hldgs) — Spinoff

Alberto Cul (Merge into Alberto Cul New) — Merged

Alberto Culver Co New — Int/Div

Alliance Wordwide Privatization Fnd, C1 A — Int/Div

Allscripts Healthcare — None — Bot

Amer Intemational Group Inc — Int/Div

Applied Microcircuits Corp — None

Ariba Inc - New — None

Bank of America Corp — Int/Div

Bames & Noble Inc — Int/Div

Biomet Inc — Int/Div

Bristol Myers Squibb Co — Int/Div

Burlington Northern Santa Fe — Int/Div

Chicos Fas Inc — Bot

Chicos Fas Inc — Bot

Chicos Fas Inc — None — Sold

China Mobile Hong Kong Ltd — Int/Div

Citigroup Inc — Int/Div

Coach Inc — None

Coca Cola Co — Int/Div

Comcast Corp Cl A — None

Comcast Corp Cl A - Spl — None

Coming Inc — None

Cypress Semiconductor Corp Del — None — Sold

Cytyc Corp — None

Dow Chemical — Int/Div

E I duPontdeNemours — Int/Div

Electronic Data Sys Coip New — Int/Div

Emeyson Electric — Int/Div

Encore Capital Group Inc — None

Exxon Mobil Corp — Int/Div

FPL Group Inc — Int/Div

Federated Dept Stores — Int/Div

Flextronics Int'l Ltd USD — None

Foundry Networks Inc — None

Gamestop Corp New Ci B — None

General Electric Co — Int/Div

Glaxo Smithkline — Int/Div

Google Inc — Sold

Google Inc — None — Bot

Hanesbrands (recd fr Sara Lee Spinoff) — Received

Hanesbrands Inc — None — Bot

H J Heinz Co — Int/Div

Home Depot Inc — Int/Div

Hospira Inc — None — Bot

Iderac (Rec fr Verizon spinofY) — None — Received

Johnson & Johnson — Int/Div

Lifecell Corp — Bot

Lifecell Corp — Bot

Lifecell Corp : — None — Sold

Lucent Technologies Inc — None — Sold

Medco Hlth Solutions Inc — None

Memc Electronic Mtls Inc — None

Merck & Co Inc — Int/Div

Microsoft Corp — Int/Div

Netflix Inc — None — Bot

Pacific Ethanol Inc — None — Bot

Pepsico Inc — Int/Div

Petco Animal Supply Inc New — None — Sold

Pfizer Inc — Int/Div

Plug Power Inc — None — Sold

Procter & Gamble Co — Int/Div

Royal Dutch Shell — Int/Div

Sally Beauty Hldgs Inc (Recd fr Alberto ..spinoff) — None — Received

Sanofi-Synthelabo — Int/Div

Sara Lee Corp (Spinoff of Hanesbrands) — Int/Div — Spinoff

Schlumberger Ltd — Int/Div

Sonic Innovations Inc — None

Spatialight Inc — None — Sold

Suncor Energy Inc — Int/Div

Symantec Cop — None — Sold

Teco Energy, Inc — Int/Div

3M Co — Int/Div

Trex Inc — None

Unilever NV New York Shs New — Int/Div

Comm Inc — Int/Div

Verizon (Spinoff of Idearc) — Spinoff

Vitesse Semiconductor Corp — Bot

Vitesse Semiconductor Coip — None — Sold

Wal-Mart Stores Inc — Int/Div

Washington Mutual Inc — Int/Div

Watts Wir Technologies Inc — Int/Div

Wyeth — Int/Div

Zimmer Holdings Inc — None — Bot

Templeton Developing Mkts — Int/Div — Bot

Capital One Bank CD 2.9 - 2006 — Interest — y

India Fund Inc — Bot

India Fund Inc — Sold

India Fund Inc — Bot

India Fund Inc — Int/Div — Sold

Templeton Russia E Europe Fd Inc — Bot

Templeton Russia E Europe Fd Inc — Sold

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

Unilever NV NY Shs - New — None — Bot

Smith Barney Money Funds — Int/Div — Mkt Inv

Agency Acct #2 (100% Interest)

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

State Lease {lll Operated by Gulf Stream _.Resources,Inc) — income)

Rycade Lease Section {lloperated by Tero Co) — income)

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

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

Cisco Systems Inc

Comcast Corp Cl A — Sold

Exxon Mobil Cotp — Sold

Exxon Mobil Corp — Sold

Johnson & Johnson — Sold

Pfizer Inc

PPG Industies Inc

Blackrock US Treas Inst C) Fd #02 — Mkt Inv

Calamos Growth Fund #606

Calamos Growth Fund #606 — Bot

Calamos Growth Fund #606 — Bot

Harbor Fund Int'l #11

Harbor Fund Int'l #11 — Bot

Harbor Fund Int'l #11 — Bot

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

Blackrock MM Fund #01 — Mkt Inv

Agilent Tech (Spinoff of Verigy) — Spinoff

American Int'l Group Inc

Amgen Inc

Bank of America

Boeing Co

Citigroup Inc

Costco Wholesale Corp

Dell Inc — Sold

Equitable Resousses Inc

Exxon Mobil Corp — Sold

Exxon Mobil Corp — Sold

General Electric Co — Sold

Hewlett-Packaid Co

Idearc (Recd fr Verizon Spinoff) — 11/0

Ingersoll Rand

Intel Corp — Sold

Int'l Business Machines Corp

Johnson & Johnson

Legg Mason Inc

McDonalds Corp

Medtronic Inc

Pfizer Inc

Pfizer Inc — Bot

Pepsico Inc

PPG Industries Inc

Procter & Gamble Co

Stiyker Coip

Teva Phannaceutical Inds Ltd ADR

Unilever NV New York Shs New

Verigy (Recd fr Agilent spinoff) — Received

Verizon (Spinoff of Idearc) — Spinoff

Artisan Fds Inc Int'l Fd #661

Artisan Fds Inc Int'l Fd #661 — Bot

Aitisan Fds Inc Int'l Fd #661 — Bot

Fidelity Adv Diversity Int'l Fd #734

Fidelity Adv Diversity Int'l Fd #734 — Bot

Fidelity Adv Diversity Int'l Fd #734 — Bot

Ishares Trust MSCI Emerging Index Fd

Ishares Trust MSCI Emerging Index Fd — Bot

Janus Mid Cap Value Fd

Janus Mid Cap Vale Fd — Bot

Janus Mid Cap Value Fd — Bot

R S Investment Mgmt Small Co Growth

Fund

R S Investment Mgmt Small Co Growth . Fund — Bot

Fiduciary Positions

Trust #13 (No income rec'd) — None — Section VII #1

Mellon Nat'l Muni MM Fd — Mkt Inv

Abbott Laboratones — Sold

Abercrombie & Fitch Co — Bot

Abercrombie & Fitch Co — Sold

Alltel Corp

Alltel Corp oo i

Alltel Corp (Spinoff of Windstream Corp) — Spinoff

Allergan Inc — Bot

Altria Group Inc

Altria Group Inc — Bot

Altria Group Inc — Sold

Amdocs Ltd

Amdocs Ltd — Bot

Amdocs Ltd — Sold

American Express Co

American Express Co — Bot

Amerada Hess Coip — Sold

Amerada Hess (Name chg to Hess Corp) — Changed

American Int'l Group

American Int'l Group — Bot

Amerprise Fin

Amgen Inc

Amgen Inc — Bot

Apache Coip

Apache Coip — Bot

Apple Computer Inc — Bot

Apple Computer Inc — Bot

Apple Computer Inc — Bot

Products Inc — Bot

Bank of America (recd fr MBNA merger) — Received

Bank of America Corp — Bot

Bank of America Corp — Bot

Bank of America Corp — Bot

Bed Bath & Beyond Inc — Bot

1687. -Bed Bath & Beyond Inc — Sold

Bed Bath & Beyond Inc — Sold

Boston Scientific Corp — Bot

Boston Scientific Corp — Sold

Capital One Financial Group — Bot

Caterpillar Inc

Caterpillar Inc — Bot

Caterpillar Inc — Sold

Chicos Fas Inc

Chicos Fas Inc — Bot

Circuit City Stores Inc — Bot

Cisco Systems Inc

Cisco Systems Inc — Bot

Cisco System Inc — Bot

Cisco Systems Inc — Bot

Citigroup Inc — Sold

Coca Cola Co

Coca ColaCo — Bot

Companhia Vale Do Rio Doce — Bot

Concophillips

Contophillips — Bot

Concophillips — Sold

Coming Inc

Coming Inc — Bot

Coming Inc — Bot

Danaher Corp

Danaher Corp — Bot

Danaher Corp — Sold

Danaher Coip — Sold

Dell Inc

Dell Inc — Bot

Dell Inc — Sold

Ebay Inc

Ebay Inc — Bot

Ebay Inc — Sold

Electronic Arts Inc — Sold

EMC Corp

Exelon Corp

Exelon Corp — Bot

Exelon Corp — Sold

Exelon Corp — Sold

Exxon Mobil Corp

Exxon Mobil Corp — Bot

Federated Dept Stores Inc — Bot

Federated Dept Stores Inc — Bot

Fisher Scientific Intl Inc — Sold

Freepoit-McM Copper Gold

General Electric Co — Sold

Genetech Inc — Bot

Genzyme Cotp General — Sold

Goldman Sachs Group Inc — Sold

Goldman Sachs Group Inc — Sold

Google Inc — Bot

Google Inc — Bot

Hartford Financial Svs Group Inc — Bot

Hess Corp (Name chg fr Amerada Hess) — Received

Hess Corp — Sold

Hilton Hotels Coip — Bot

Honeywell Int'l Inc

Honeywell Int'l Inc — Bot

ldearc (Recd fr Verizon spinoff) — Received

Inco Ltd

Inco Ltd — Bot

Inco Ltd — Sold

Ingersoll-Rand Co Cl A

Ingersoll-Rand Co Cl A — Bot

Ingersoll-Rand Co Cl A — Sold

Intel Corp

Intel Cop — Bot

Intel Corp — Sold

Intel Corp — Sold

Legg Mason Inc — Bot

Lehman Bros Hldgs Inc — Sold

Lilly Eli & Co

Lilly Eli & Co — Bot

Lilly Eli & Co — Sold

Lowes Cos Inc — Sold

MBNA (merged into Bank of America) — Merged

Marvell Tech Group Ltd

Marvell Tech Group Ltd — Bot

Marvell Tech Group Ltd — Bot

Maxim Integrated Prods Inc — Sold

McGeaw Hill Cos Inc — Sold

Medtrenic Inc

Medtrenic Inc — Bot

Medtronic Inc — Sold y

Memc El Matis Inc — Bot

Microchip Technology Inc — Bot

Microsoft Corp

Microsoft Corp — Bot

Microsoft Corp — Sold

Microsoft Corp — Sold

JP Morgan Chase & Co

JP Morgan Chase & Co — Bot

Motorola Inc

Motorola Inc — Bot

Motorola Inc — Bot

News Corp Inc

News Corp Inc — Bot

Nike Inc — Bot

Noble Corp

Noble Corp — Bot

Noble Corp — Sold

Pepsico Inc

Pepsico Inc — Bot

Pfizer Inc

Pfizer Inc — Co

PPL Cop

PPL Corp — Bot

PPL Corp — Sold

Praxir Inc

Procter & Gamble — Sold

Qualcomm Inc

Sanofi-Synthelabo Spon Adr

Sanofi-Synthelabo Spon Adr — Bot

Starbucks Corp

Starbucks Corp — Bot

Starbucks Coip — Sold

State Street Coip

State Street Corp — Bot

State Street Corp — Bot

State Street Corp — Bot

Target Corp — Bot

Texas Instruments Inc — Bot

Textron Inc — Bot

The St Pauls Tiavelers Cos

Time Wamer Inc

Time Wamer Inc — Bot

Time Wamer Inc — Sold

TXU Corp — Bot

Unitedhealth Group

Unitedhealth Group — Bot

United Technologies Corp

United Technologies Corp — Bot

US Bancorp Del

US Bancorp Del — Bot

Verizon Comm — Bot

Verizon (Spinoff of Idearc) — Spinoff

Walgreen Co

Walgreen Co — Bot

Wal-Mart Stores Inc

Wal-Mart Stores Inc — Bot

Wal-Mart Stores Inc — Bot

Wells Fargo & Co New

Wells Fargo & Co New — Bot

Wells Fargo & Co New — Sold

Windstream Corp (recd fr Alltel spinoff) — Received

Windstteam Corp — Sold

Windstream Coip — Sold

Wyeth

Wyeth — Bot

Yahoo Inc

Yahoo Inc — Bot

Yahoo Inc — Sold

Mellon Emerging Mkts Fd CI M — Sold j

Mellon Int'l FundCIM

Mellon Int'l Fund CI M — Bot

Mellon Mid Cap Stk Fund

Mellon Mid Cap Stk Fund — Bot

Mellon Mid Cap Stk Fund — Bot

Mellon Mid Cap Stk Fund — Bot

Mellon Small Cap Stk Fd CIM — Sold

Mellon Small Cap Stk Fd CI M — 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

Mass Bay Trans Auth MA Gen Trans ..Sys Ser A 4.75-2007

Anheiser Busch Cos Inc

Aqua America Inc — Bot

Automatic Data Processing Inc

Bank of America Corp — Sold

Chevron Texaco Corp

Conagra Foods Inc

General Electric Co

Johnson & Johnson

Microsoft Corp

RPM Int'l Inc — Bot

SEI Investment Co

Sysco Corp — Sold

Trust #15 (No Benef Interest) — None — Section VIII #1

Blackrock PA Muni MM — Mkt Inv

AT&T — Bot

American Intl Group

Amgen Inc

Bank of America (recd fr MBNA merger) — Received

Burlington Northern Santa Fe

Computer Sciences Corp — Sold

Conagra Foods Inc — Section VIII #3

Conagia Foods Inc

Emerson Electric Co

Hewlett-Packard Co

MBNA Corp (Merged into Bank of America) — Merged

Medco Hith Solutions Inc

Medtronic Inc

Merck & Co

Pepsico Inc

Procter & Gamble

Smucker J M Co

Wells Fargo & Co

Westfield MA G O Unltd MBIA 4.95-2008

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

Mellon Nat'l Muni MM Fund — Mkt Inv

Dreyfus Premiwn Calif Tax Ex Bd Fd

Mellon Emerging Mkts Fd CI M

Mellon Income Stock Fd CIM

Mellon Income Stock Fd CIM — Bot

Melion Int'l Fund CIM

Mellon Lg Cap Stock Fund CI M — Sold

Mellon Mid Cap Stock Fund CI M

Mellon Mid Cap Stock Fund CIM — Sold

Melion Nat'l Inter Mum Bond Fd CIM

Mellon Nat'l Inter Muni Bond Fd CI M — Bot

Mellon Small Cap Stk Fd CI M

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

Mellon Nat'l Muni MM Fund — Mkt Inv

Mellon Emerging Mkts Fd CI M

Mellon Emerging Mkts Fd CI M — Sold

Mellon Income Stk Fd CIM — Sold

Mellon Income Stk Fd CIM — Bot

Mellon Int'l Fund CIM

Mellon Mid Cap Stk Fd CIM

Mellon Mid Cap Stk Fd CI M — Bot

1914. -Mellon Ntl Inter Muni Bd FdCIM

Mellon Ntl Inter Muni Bd Fd CIM — Bot

Mellon Small Cap Stk Fd CIM

Mellon Small Cap Stk Fd CIM — Bot

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

Mellon Nat'l] Muni MM Fund — Mkt Inv

Mellon Emerging Mkts Fd CI M — Sold

Mellon Emerging Mkts Fd CI M — Bot

Mellon Int'l Fund CIM

Mellon Int'l Fund CIM — Bot

Mellon Lg Cap Stock Fund CI M

Mellon Lg Cap Stock Fund CI M — Bot

Mellon Mid Cap Stock Fund CI M

Mellon Mid Cap Stock Fund CI M — Bot

Mellon Ntl Inter Muni Bd Fd CIM

Mellon Small Cap Stock Fd CIM

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

Mellon Nat'l Muni MM Fund — Mkt Inv

Mellon Emerging Mkts Fd CIM — Sold

Mellon Income Stk Fd CIM

Mellon Income Stk Fd CIM — Bot

Mellon Income Stk Fd CI M — Bot

Mellon Int'l Fund CI M

Mellon Int'l Fund CI M — Bot

Mellon Lg Cap Stock Fund CI M

Mellon Mid Cap Stock Fund CIM

Mellon Small Cap Stock Fd CIM

Mellon Small Cap Stock Fd CI M — Bot

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

Mellon Nat'l Muni MM Fund — Inv

Mellon Emerging Mkts Fund CI M — Sold

Mellon Income Stk FACIM — Sold

Mellon Income Stk Fd CIM — Bot

Mellon Int'l Fund CI M — Sold

Mellon Int'l Fund CI M — Bot

Mellon Lg Cap Stock Fund CI M — Sold

Mellon Mid Cap Stock Fund CI M — Sold

Mellon Natl Inter Muni Bond Fd CI M 0

Mellon Small Cap Stock Fund CIM — Bot

Mellon Small Cap Stock Fund CIM — Bot

Co-Trustee, E. =z ™ Co-Thustee of Trust No. 14 ) en = ‘

Co-Trustee, J a f Trust No. 15 yr = Co-Trustee of Trust No. [=2 I= -

Trustee, “1 [ad Fd] Western Pennsylvania School for the Deaf r=) — .

Trustee, Sewickley Valley YMCA ~

Director, Pittsburgh Theological Seminary

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

(2) Inadvertently, in the 2005 report, Trust #14, line 1738, the name of the asset was omitted. It should have been Blackrock PA Muni MM Fd #40, a money

market investment. In the 2006 report, itis on line 1854.

(3) Inadvertently, the stock listed as Conagra in the 2005 report, Custody Acct #2, line 1354 and Trust #15, line 1758 should have been Conagra Foods Inc. In the

2006 report, the cotrected name can be found on lines 1464and 1877.

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.

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