Thomas Michael Hardiman

WELLS FARGO EQUITY ACCOUNT 7. Wells Fargo MM — Interest

AOLCS — None — Buy

Altsource Portfolio Solutions CS — None — Sold (part)

Altisource Portfolio Solutions CA — None — Sold (part)

American Eagle Outfitters CS — Int/Div

American Express CS — Int/Div — Sold (part)

AON Corp — Int/Div — Buy

Bank New York Mellon CS — Int/Div — Buy

Bamick Gold Corp CS — Int/Div

Broadridge Financial Solutions — Int/Div — Buy

Capital One Financial Corp CS — Int/Div — Sold

Cisco Systems CS 24. Clearwire Corp. CS — None — Buy

Coming CS — Int/Div — Buy

Covanta Holding — None — Buy

Direct TV CS — None

Dish Network CS — None

Disney CS — Int/Div

Domtar Corp CS — None — Buy

Domtar Corp CS 32. Dress Bam CS — None — Sold (part)

Ebay CS — None — Sold (part)

Ebay CS — None — pan)

H & R Block — Int/Div — Buy

H & R Block — Int/Div — Buy

HSN CS — None — Sold (part)

HSNCS 47. Intel 48. JP Morgan Chase CS — Int/Div — Buy Buy

JP Morgan Chase CS 50. Knoll Inc CS — Int/Div — Buy

Microsoft CS 58. NCRCS 59. NCRCS 60. NCRCS 61. NCRCS — None None None None — part) Sold (part) Sold (part) Sold

Nighthawk Radiology CS — None — Sold

Newell Rubbermaid 64. Nokia Corp. ADR — Int/Div — Buy

PNC Financial CS 66. Precision Castparts CS 67. RCN Corp. CS — None None — Sold

Seahawk Drilling CS — None — Sold

Time Wamer (new) 72. TycoCS 73. US Bancorp CS 74. Wal-Mart CS — Int/Div — Sold

WSES Financial Corp. — Int/Div — Buy

WSFS Financial Corp. — Int/Div — Sold

Wells fargo PF — Int/Div — Sold

Winn-Dixie CS — None

3M Co.CS — Int/Div — Buy

WELLS FARGO BOND ACCOUNT

Wells Fargo MM — Interest

RBS Capital Funding f/k/a ABN Amro Cap vil — Interest

Amencan Int'l Grp — Interest

Arch Capital Grp — Interest

Barclays Bank PLC Pfd. Stk (PF) — Int/Div

Investment Co. MF — Int/Div

Putnam New Opp. MF — Int/Div — Sold

Renaissance Re Hldgs PF — Interest

Spectra Energy Corp PF — Int/Div

Washington Mutual Invest. MF — Int/Div

Capital World Income MF — Int/Div — Buy

Europacific Growth MF — Int/Div — Buy

New Perspective FDA MF — Int/Div — Buy

Lord Abbett Inv. Trust C class — Int/Div — Buy

401(k) ACCOUNT #1

Principal MM — Interest — Sold

Principal Large Cap MF — Int/Div — Sold

Intemational Growth (Jamns Overseas) — Int/Div — Buy

401(k) ACCOUNT #2

Memill Lynch — Interest

LSI (f/k/a Agere Systems) CS — None

Central Europe & Russia MF — Int/Div

Cisco Systems CS — None — Sold

Citigroup CS — None

Dow Chemical CS — Int/Div

Pfizer CS — Int/Div

Qwest CS — Int/Div

Sirius CS — None — Buy (add'l)

Sinus CS — None — Buy (add'l)

Wilsons Leather CS — None

TRUST #1

Wells Fargo Trust Account 134. AMCAP MF — Int/Div

Capital World Gr. & Income MF — Int/Div — Buy

Capital World Gr. & Income MF — Int/Div — Buy

Growth Fund of America MF 143. Investment Co. of America MF 144. New Perspective MF 145. Washington Mutual Inv. MF — Int/Div

TRUST #2

Wells Fargo Trust Account — Interest

AMCAP MF 149. Capital World Gr. & Income MF — Int/Div — Buy

Capital World Gr. & Income MF — Int/Div — Buy

Capital World Gr. & Income MF — Int/Div — Buy

AMCAP MF — Int/Div

Fundamental Inv. MF — Int/Div

Growth Fund of America MF — Int/Div

Investment Co. of America MF 180. New Perspective MF — Int/Div

Washington Mutual Inv. MF — Int/Div

TRUST #5

Wells Fargo Bank Account — Interest

AMCAP MF — Int/Div

Capital Income Builder MF 186. Capital World Gr. & Income MF — Int/Div

Eaton Vance Gr. India MF — None

Fundamental INVS Inc. MF 190. Growth Fund of America MF 191. Investment Co. of America MF 192. New Perspectives FD Inc. MF 193. Altisource Portfolio CS — Int/Div — Sold (part)

Altisource Portfolio CS — None — Sold (part)

American Express — Int/Div — Sold (part)

American Eagle CS — Int/Div

AOL CS — None — Buy

AONCS — Int/Div — Buy

Bank of NY Mellon — Int/Div — Buy

Barrick Gold CS 201. Broadridge Financial — Int/Div — Buy

Capital One CS — Int/Div — Sold

Charming Shoppes CS 204. Charming Shoppes CS — None — part) Sold

H & R Block 224. H & R Block 225. Intel Corp 226. HSN CS — Int/Div — Buy Buy Sold (part)

HSN CS — None — Sold

JPMorgan Chase CS — Int/Div — Buy

JPMorgan Chase CS — Distribution — Buy

Knoll Inc. CS — Int/Div — Sold (part)

Knology CS — None

Liberty Media CS — None

Mastercard — Int/Div — Buy

Merck CS — Int/Div — Buy

Methode Elec. CS — Int/Div — Buy

Microsoft CS — Int/Div

Newell Rubbermaid — Int/Div — Buy

Nokia CS — Int/Div

3M Co.CS 251. WSFS Financial 252. WSFS Financial 253. Wells Fargo PF — Int/Div — Sold Sold

Fundamental INVS Inc. MF 262. Growth Fund of America MF 263. Investment Co. of America MF 264. New Perspectives FD Inc. MF — Int/Div

Altisource Portfolio CS 266. Altisource Portfolio CS — None — Sold

Amencan Express CS — Int/Div — Sold (part)

American Eagle CS 269. AOLCS — None — Buy

AON Corp — Int/Div — Buy

Bank of New York Mellon — Int/Div — Buy

Bamick Gold CS — Int/Div — Buy

Dotmar 285. Dotmar 286. Dress Bam CS — Int/Div — Buy Sold (part)

Fairchild Sem — None — Buy

Gilead Sciences — None — Buy

Gilead Sciences 294. Goldman Sachs 295. H & R Block — Int/Div — Buy Buy

H & R Block — Int/Div — Buy

Intel Corp — Int/Div — Buy

HSN CS — None — Sold

HSNCS — None — Sold

JPMorgan Chase CS — Int/Div — Buy

JPMorgan Chase CS — Int/Div — Buy

Knoll Inc. CS — Int/Div — Sold (part)

Knology CS — None

Liberty Media CS — None

Mastercard — Int/Div — Buy

Merck CS — Int/Div — Buy

Nokia CS 314. PNC Financial CS — Int/Div

Precision Castparts CS — Int/Div — Sold

RCN Corp CS — None — Sold

Seahawk Drilling CS — None — Sold

Sprint Nextel CS 319. Time Warner CS 320. Time Warner New — Int/Div

Tyco Int'ICS — Int/Div — Sold

US Bancorp CS — Int/Div

Wal-Mart — Int/Div — Buy

3M Co.CS — Int/Div

WSFS Financial — Int/Div — Buy

WSFS Financial — Int/Div — Sold

Wells Fargo PF — Int/Div — Sold

REAL ESTATE PARTNERSHIP

West Moon Twp. Assoc — Distribution

Bensalem Realty Assoc — Distribution

Rodi Land Assoc — Distribution

FC Donegal Assoc — Distribution

First City GA Partners — Distribution

Mcintyre Square Assoc — Distribution

SCHWAB ACCOUNT

AmerisourceBergen Corp CS — Int/Div — Sold (part)

Automatic Data Proc. CS — Int/Div

BCE New — Int/Div — Buy

Bard CR Inc. CS — Int/Div

Becton Dickinson CS — Int/Div

Cisco CS — None

Clarcor CS — Int/Div — Sold

Colgate Palmolive CS 349. Conoco Phillips CS — Int/Div

Dentsply CS — Int/Div

Downington PA Sch. Dist. BD — Interest

Eaton Corp CS — Int/Div — Sold (part)

Emerson Elec. CS — Int/Div

Exxon Mobil CS — Int/Div

Fox Chapel School Dist. BD — Interest

General Dynamics CS — Int/Div

IBM CS — Int/Div

Johnson & Johnson CS 360. JP Morgan Chase CS 361. Lubrizol CSsirius — Int/Div — Sold (part)

Lubrizol CS — Int/Div — Buy

Microsoft — Int/Div — Buy

Mount Lebanon PA — Interest — Buy

Northhampton Cty BD — Interest — Sold

Pepsico CS — Int/Div

Pfizer — Int/Div — Buy

PNC Financial CS — Int/Div — Buy

Praxair CS — Int/Div

Republic Services CS 371. Schlumberger CS — Int/Div

Schwab MM — Interest

Synopsys 374. Sysco Corp. CS — Int/Div — Buy

Director, Big Brothers Big Sisters of Greater Pittsburgh, Inc

Gift — Academy of Tnal Lawyers of Allegheny County — Honorary Membership — $600.00

Spouse's income — 2010 — The First City Company