# William Lloyd Standish

> Federal judicial disclosures.

URL: https://www.frixlaw.com/law-library/disclosures/21105

## Record

- **Judge:** William Lloyd Standish
- **Year:** 2006
- **Pages:** 120

## Text

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.

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Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/21105. Public record. Not legal advice.
