William Lloyd Standish

Trust #1.1 (100% Interest) — Int/Div — Section VIII #1

Blackrock PA Muni MM Inst Shares #40 — Mkt Inv

Altoona PA City Wur Rev 4.25-2015

Bucks Cnty PA Wir&Sewr Auth 4.0-2012

Lancaster PA Pkg Auth Rev 4.0-2015

Lower Bucks Cnty PA Jt Mun 3.6-2013 — Sold

PA St Higher Edi Col of Med 3.75-2012

Unionville Chadds Ford PA Sch 3.5-2013

Red Lion PA Sch Dist FGIC 4.0-2013

Abbott Labs Inc

Coca Cola Co

Dominion Res Inc VA

Emerson El Co

Exxon Mobil Corp — Sold (part)

Fedex Corp — Buy

Freeport McMoran Copper & Gold Inc — Buy

Frontier Communications (Rec Fr Spin Off of Verizon) — from line 50)

Frontier Communications — pan)

General Electric Co

Heinz HJ Co

Home Depot Inc

lshares Russell 2000 Value Index Fund — Buy

JP Morgan Chase & Co

Kraft Foods Inc

Mastercard Inc Cl A — Buy

Merck & Co Inc

Microsoft Corp

Oracle Corp

Pfizer Inc — Sold

Phillip Morris

Southern Co

3M Company

Verizon (Spinoff Of Frontier Communications)

Walgreen Co

Wells Fargo & Co — Buy

Vanguard FTSE All World Ex US

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

BNY Mellon MM Fund CIM

Fleetwood PA Area School — Matured — Section VIII 24

Alliance Data Sys Comp

Altria Group Inc — Sold — Scction VIII #3

American Express Co — Buy

American Express Co — Buy (add'l)

Amgen Inc — Sold (part)

Amgen Inc — Sold

Amylin Pharmaceuticals Inc — Buy (add'l)

Anadarko Petroleum Corp — Buy

AOL Inc — Sold

Apache Corp

Apple — Buy (add'l)

AT&T Inc

Bank of America Corp — Buy (add'l)

Bank of America Corp — Buy (add'l)

Blackrock Inc — Sold (part)

Carnival Corp — Buy

Chubb Corp

Cigna Corp

Coca Cola Co — Sold

Concophillips

Cummins Inc — Sold (part)

Exelon Corp — Sold

Exxon Mobil Corp

First Horizon Natl Corp — Sold (part)

First Horizon Natl Corp — Sold

GAP Inc — Buy (add'l)

GAP Inc ; — Buy (add'l)

GAP Inc — Sold

Halliburton Co

Hess Corp

Hewlett Packard Co — pant)

Hewlett Packard Co — Sold

Home Depot Inc — Sold (part)

Honeywell Intl Inc

Hospira Inc

Human Genome Sciences Inc — Buy (add'l)

Keycorp New — Sold — Section VIII #3

McKesson Corp — Buy (add'l)

Medtronic Inc

Merck & Co Inc — Sold (part)

Microsoft Corp — Buy (add'l)

Morgan Stanley

Motorola Inc — Buy

Nordstrom — Buy

Nordstrom — Buy (add'l)

Norfolk Southern Corp

Omnicom Group Inc

Oracle Corp — Buy (add'l)

Parker Hannifin Corp — Sold

Phillip Morris

Praxir Inc

Qualcomm Inc — Buy (add'l)

Starbucks Corp — Sold — Section VIII #3

Tyco Intl Ltd — pan)

Unilever PIC ADR — Buy (add'l)

Vale SA-Sp ADR

Vertex Pharmacutals — Sold

Viacom Inc — Sold — Section VIII #3

Wells Fargo & Co — Buy (add'l)

Whirlpuol Corp — Sold

XTO Energy Inc — Sold

American Express — Buy (add'l)

Amgen Inc — Sold

Amylin Pharmaceuticals Inc — Buy

Amylin Pharmaceuticals Inc — Buy (add'l)

AT&T Inc

Camival Corp — Buy

Caterpillar Inc — Buy

Cigna Corp

Cumamins Inc — Sold (part)

CVS/Caremark Corp — Sold (part)

Danaher Corp

Directv Group Inc — Sold — Section VIII #3

DuPont El De Nemours

EMC Comp Mass — Buy (add'l)

Exxon Mobil Corp

Home Depot Inc — Sold (part)

Home Depot Inc 1 — Sold (part)

Human Genome Sciences Inc — Buy — Section VIII 23

Limited Brands Inc — Sold (part)

Medtronic Inc

Microsoft Corp — Buy (add'l)

Morgan Stanley

Motorola Inc — Buy

Newell Rubbermaid Inc — Buy

Nordstrom — Buy

Nordstrom — Buy (add'l)

Norfolk Southern Corp

Omnicom Group Inc

Pfizer Inc

Procter & Gamble Co

Public Svc Enterprise Group Inc — Buy

Qualcomm Inc — Buy (add'l)

Qualcomm Inc — Buy (add'l)

ThermoFisher Scientific Inc

Tyco Intl Lid - W/1 — Sold (part)

Vale SA-Sp ADR

309. -Veretex Pharmaceuticals Inc — Sold

VisalncClA — Sold

Wells Fargo & Co New — Buy (add'l)

Whirlpool Corp — Sold

Defenders M-S Hedge Fd (Name Chg From BNY M-S Hedge Fd) — Section VII #7

Dreyfus/Newton Intern Equity-1

lvy M-S Hedge Fd (Name Chg To BNY M- S Hedge Fd) — Section VIII #7

BNY Mellon Emerging Mkts Fund CI M

BNY Mellon Int'l Fund CI M

BNY M-S Hedge FD (Name Chg To Defenders M-S Hedge Fd) — Section VIII #7

BNY Mellon Small Cap Stock Fund CIM }

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

BNY Mellon MM Fund CI M — Mkt Inv

AT&T Inc

Accenture Ltd — Sold

Amgen Inc — Sold (part)

AOL Inc — Sold

Apache Corp

Autoliv Inc — Sold (part)

Bank of America Corp — Buy (add'l)

Bank of America Corp — Buy (add'l)

Concophillips

CVS/Caremark Corp — Sold (part)

CVS/Caremark Corp — Sold (part)

CVS/Caremark Corp — Sold (part)

Defenders Multi-Strategy Hedge Fund LLC — Sold (part)

First Horizon Nat'l Corp — Sold

Ford Motor Co ] — Buy

Hess Corp

Honeywell Int'l Inc

Hospira Inc

Human Genome Sciences Inc — Buy (add'l)

Human Genome Sciences Inc — Buy (add'l)

Informatica Corp — Buy

JP Morgan Chase & Co

Juniper Networks Inc — Sold

Petro Corp — Buy

Petro Corp — Buy (add'l)

417. -Omnicom Group Inc

Pepsico Inc

Public Svc Enterprise Group Inc — Buy

Public Svc Enterprise Group Inc — Buy (add'l)

Qualcomm Inc — Buy (add'l)

Qualcomm Inc — par)

Qualcomm Inc — Buy (add'l)

Raytheon Corp

Schwab Charles Corp

Sempra Encrgy — Sold

Target Corp — Sold (part)

Textron Inc

ThermoFisher Scientific Inc

Time Wamer Inc — Buy (add'l)

Time Wamer Inc — Sold (part)

TJX Cos Inc — Sold — Section VIII #3

Tyco Int'l Ltd — pan)

Unilever PLC ADR — Buy (add'l)

Vale SA-Sp

Visalnc-ClA — Sold

Wells Fargo & Co New — Buy (add'l)

BNY Hamilton Global Real Est-1 — Sold — Section VIII #3

BNY Ivy M-S Hedge Fd (Name Chg To Defenders M-S Hedge Fd) — Section VIII #7

Dreyfus Basic S&P stk Index — Sold — Section VIII #3

Ishares S&P GSCI Commodity Ind Trade

Strategic Glbl Stk Fd

BNY Mellon Emerging Mkts Fund CIM

BNY Mellon Int'l Fund CIM

BNY Mellon Nat! Interm Muni Bd Fd CIM

BNY Mellon Natl STMuniBdFdCIM — Buy — Section VIII #3

BNY Mellon-Newton Intl Equity Trade (Name Chg To Dreyfus)

BNY Mellon Optima L/S Strategy Fd LLC

BNY Mellon Small Cap Stock Fund CIM

BNY Mellon US Core Equity

Custody Acct #1 (100% Interest)

PNC PA Tax Exempt MM Fund # 424 — Interest — Open

lshares MSCI Pacific Ex Jpn — Int/Div — Buy

Johnson & Johnson — Int/Div

Merck & Co — Int/Div — Sold (part)

Merck & Co — Sold (part)

Pepsico Inc — Int/Div

Tortoise Encrgy Infrastructure — Int/Div — Buy

Vulcan Materials Co Com — Int/Div

South Western SD PA York 3.15-2018 — Interest — Buy

PA St4.0-20t1 — Interest

Ltd Partnerships

One Atlanta Assocs - Atlanta, GA Real Estate — Distribution

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

Apple Inc — Buy

BP PLC Spons ADR — Sold

Bristol Meyers Squibb Co

Disney Walt Co 529. -Dow Chemical Co {530. -Exxon Mobil Corp

NikeInc CIB

Perkins Mid Cap Value (Name Chg Fr Janus Mid Cap Value) — Section VIII #7

Schlumberger Ltd — Sold (part)

3M Co — Sold (part)

The Travelers Co

Time Wamer Inc — Closed — Section VIII #8

Wal-Mart Stores

Calamas Growth Fund H606

Vanguard FTSE All World Ex-US Index Fd

Bard C R Inc

BP PLC Spons ADR — Sold

Coca Cola Co

Exxon Mobil Corp

General Mills Inc — Buy

Golman Sachs Group Inc

Google IncCl A

Home Depot Inc — Sold (part)

Ishares Trust MSCI Emerg Mkts Index Fd

JP Morgan Chase & Co

Kimberly-Clark Corp — Buy

McDonalds Corp

Nextera Energy Inc (Name Change From FPL Group Inc)

Pfizer Inc — Sold

Phelps Dodge Corp — Closed — Section VIII 49

Qualcomm Inc

3M Company — Sold (part)

Vanguard FTSE All World Ex-US Index Fd

Waste Management Inc — Buy

Wells Fargo & Co New

Zimmer Holdings Inc

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

Blackrock MM Munifund # XK) — Mkt Inv

Blackrock MM Tempfund # H1 — Buy — Section VIII #3

Okaloosa Cnty FL SchBd 3.5-2013

Washtenaw Mich Cmnty College 3.5-2010 — Matured

Agilent Tech Inc

American Express Co

Apache Corp — Buy

Coca Cola Corp

Dominion Resources Inc VA

Emerson Electric Co — Sold (part)

FPL Group Inc (Name Change To Nextera Energy Inc)

637. -Frontier Communications Co (spin off ] From Verizon) — from line 664)

638. -Frontier Communications Co — Sold

General Mills — Buy

641. -Goldman Sachs Group Inc — Buy (add'l)

Google Inc

Haneshrands

JP Morgan Chase & Co

Mamiott Int'l Inc

McDonalds Corp — Buy — Section VIII #3

Medco Hlth Solutions Inc

Procter & Gamble Co

Schlumberger Ltd — Buy (add'l)

3M Co — Sold (part)

666. -Wells Fargo & Co New

Weyerhauser Co — Sold (part)

Trust) — Int — Section VII #1

Trust) — Mkt Inv

Accenture Lid — Sold

Alliance Data Sys Comp

American Express — Buy

Amgen Inc — Sold (part)

Amylin Pharmaceuticals Inc — Buy

Autoliv Inc — Sold (part)

Bank of America Corp — Buy (add'l)

Cisco Systems Inc — Sold (part)

699. Cit Group Inc — Sold — Section VIII ES

700, -Coca Cola — Sold

Comerica lnc — Buy

Concophillips — Section VIII #10

Cummins Inc — Sold (part)

Cvs Caremark Corp — Sold (part)

Cvs Caremark Corp — Sold (part)

Cys Caremark Corp — Sold (part)

Danaher Corp

DuPont EI De Nemours

EMC Corp Mass — Buy (add'l)

EMC Corp Mass . — Sold (part)

Gencral Electnc Co

Home Depot — Sold (part)

Honeywell Intl Inc

Hospira Inc

Human Genome Sciences Inc — Buy (add'l)

1BM Corp — Buy (add'l)

Juniper Networks Inc — Sold

Kbr Inc — Sold

McKcesson Corp — Buy (add'l)

Medtronic Inc

Morgan Stanley

Newell Rubbermaid Inc — Buy

Nordstrom Inc — Buy

Nordstorm Inc — Buy (add'l)

Nokal Corp-Spon ADR — Closed — Section VIII #1]

Parker Hannifin Corp — Sold

Pepsico Inc

Pfizer Inc

Praxair Inc

Procter & Gamble Co

Public Svc Enterprise Group Inc — Buy (add'l)

Qualcomm Inc — Buy

Qualcomm Inc — Buy (add'l)

Qualcomm Inc — Sold (part)

Qualcomm Inc — Buy (add'l)

Raytheon Co

Target Corp — Sold (part)

Time Wamer Inc — Sold (part)

Tyco Intl Ld — Sold (part)

Unilever PLC ADR — Buy (add'l)

Visa Inc Cl A ; — Sold

Wells Fargo & Co New — Buy (add'l)

Wells Fargo & Co New — Buy (add'l)

Ishares MSCI Emerging Mkts Index Fd — Buy (add'l)

Ishares MSCl EAFE Index Fd

Ishares Tr S&P Small Cap 600 — Sold (part)

Allegheny Cnty PA Port Auth SPL Rev 5.0-202)

Athens PA Area Sch Dist 4.5-2014

Columbia Boro PA Sch4.0-2027 — Buy

Lancaster PA Arca Swr 3.4-2012

Laurel Highlands PA 3.625-2011

Manchester Twp PA 3.125-2019 — Buy

Ontelauee Twp PA Muni 4.1-2023

PA St Higher Ed! Facs Auth 4.65-2018

PA St Higher Ed Facs Auth 4.0-2010 — Matured

Pennsbury Penn Sch 3.375-2011

Philadelphia PA Gas Wks Rev Second Ser 50-2011

Snyder Cnry PA Higher 3.85-2016

Springettsbury Twp PA 4.0-2024 — Buy

State Pub Sch Bidg Auth PA College 4.125-2025 — Buy

State Pub Sch Bldg PA College 2.6-2010 — Matured

W Perry Penn Sch 3.4-2013 — Sold

AT&T

822. -Allscnpts-Misys Healthcare Solution — Buy

American Express Co — Buy

American Intl Group — Sold — Section VII #3

Apache Corp

Auto Liv Inc — Sold (part)

Bank of America Corp — Buy (add'l)

Bank of America Corp — Buy (add'l)

Blackrock Inc — Sold

Capital One Financial Corp — Buy

Capital One Financial Corp — Buy (add'l)

Capital One Financial Corp — Buy (add'l)

Camival Comp — Buy

Caterpillar Inc — Buy

Chubb Corp

Cigna Corp

Cisco Systems — Sold (part)

Concophillips

Cummins Inc — Sold (part)

CVS Caremark Corp — Sold (part)

CVS Caremark Corp — Sold (part)

CVS Caremark Corp — Sold (part)

Danaher Corp

Dreyfus Premier Limited Term High Yield Fund C11 — Buy — Section VIII #3

EMC Corp — Buy (add'l)

EMC Corp — Sold (part)

Energizer Holdings Inc — Buy

Exelon Corp — Sold

Exxon Mobil Corp

Fedex Corp — Sold

Hewlett Packard Co — Sold

IBM Corp — Buy (add'l)

Praxair Inc

Qualcomm Inc — Buy (add'l)

Qualcomm Inc — Sold (part)

Raytheon Co

Supervalu Inc — Sold — Section VIII #6

Thermo Fisher Scientific Inc

Time Wamer Inc — Buy (add'l)

Travelers Cos Inc — Sold — Section VIII #6

Tyco Int'l Ltd — Sold (part)

Unilever PLC ADR — Buy (add'l)

Vale SA-Sp

Veretex Pharmaceuticals Inc { — Sold (part)

Veretex Pharmaceuticals Inc — Sold

Verizon Comm — Section VIII #3

Visalnc Cl A — Sold

Wells Fargo & Co — Buy (add'l)

Whirlpool Corp — Sold

Xto Energy Inc — Sold

Ishares MSC! EAFE Index FD

Ishares Tr S&P Small Cap 600

941. -Royalty Pmts-Cetus Health Care Ltd Partnership II — Closed — Worthless

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

BNY Mellon Natl Muni MM Funds M — Mkt Inv

Wells Fargo & Co New — Sold — Section VII #3

Dreyfus Premium Ltd TH

Ishares MSCI EAFE Index Fd

Ishares Tr S&P Small Cap 600

BNY Mellon Natl Muni MM Funds M — Mkt Inv i

Allegheny Cnty PA 3.0-2010 — Matured

Allegheny Cnty PA Hosp Dev Auth 4.25-2023 — Buy

Commonwealth Fing Auth PA 3.375-2025 — Buy

Luzerne Cnty PA 2.85-2010 — Matured

Monroe Cnty PA 44-2013

Norwin PA Sch Dist 4.5 - 2014 3 — Sold

PA St4.25-2025 — Buy

PA St Higher 3.25 - 2011

Philadelphia PA Auth 4.6 - 2012

Portage PA Sch Dist 3.75-2023 — Buy

Souderton PA Area Sch 3.5 -2015

West Chester PA 3.25-201 1 : _ — Sold

American Express Co — Buy

American Express Co — pan)

Amgen Inc — Sold (part)

Amgen Inc — Sold

Amylin Pharmaceuticals Inc — Sold (part)

Anadarko Petroleum Comp — Buy

Apple Inc — Sold (part)

AT&T — pant)

Autoliv Inc — Sold (part)

Bank of America Corp — Buy (add'l)

Bank of America Corp — pant)

Bank of America Corp — Buy (add'l)

Blackrock Inc — Sold (part)

Blackrock Inc — Sold

Capital One Financial Corp — Buy (add'l)

Cisco Systems Int — pan)

Citigroup Inc — Sold — Section VIII #3

Coca Cola Enterprises Inc — Soild

Comerica Inc — Buy

Cummins Inc — Sold (part)

CVS Caremark Corp i — Sold (part)

Danaher Corp — Sold (part)

EMC Corp Mass — Sold (part)

Exxon Mobil Corp — Sold (part)

Fedex Corp — Sold

First Horizon Natl Corp — Sold

Ford Motor Co — Buy

Franklin Res [nc 1 — Sold (part)

Gap Inc { BN — Buy (add'l)

Gap Inc — Sold

General Electric — pan)

Google Inc — Buy (add'l)

Halliburton Co — Sold (part)

Hess Comp — Sold (part)

Hewlett Packard — Sold

Home Depot — Sold (part)

Home Depot — Sold (part)

Honeywell Int'l Inc : — pant)

Hospiria Inc — pan)

Human Genome Sciences Inc — Buy (add'l)

Informatica Corp — Buy

J P Morgan Chase & Co — par)

Kbr Inc — Sold

Limited Brands Inc — Sold (part)

McKesson Corp — Buy (add'l)

News Corp Inc CIs B — Buy — Section VIII #3

Nordstrom Inc — Sold (part)

Norfolk Southern Corp — Sold (part)

Omnicom Gr Inc — Sold (part)

Parker Hannifin Corp — Sold

Public Svc Enterprise Group Inc — Buy

Public Svc Enterprise Group Inc — Buy (add'l)

Public Svc Enterprise Group Inc — Sold (part)

Qualcomm Inc — Buy (add'l)

Qualcomm Inc — Sold (part)

Raytheon Co

Tyco Intl Ltd J — Sold (part)

Tyco Intl Ltd — par)

Unilever PLC — Buy (add'l)

Wells Fargo & Co New — Buy (add'l)

Dreytus Premier Ltd Term

Ishares S&P Midcap 400 — Sold (part)

Ishares S&P Small Cap 600

Monroe City PA 2.8-2016 — Interest

1120. -PA State 5.0 - 2013 — Interest

PA State 5.0 - 2023 — Interest

Red Lion PA Sch Dist 3.0-2013 — Interest

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

1127. -Auto Data Proc — Int/Div

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

Bemis Co — Int/Div

1144. -Monsanto Co New — Int/Div

Pitney Bowes Inc — Int/Div — Sold

Schlumberger Ltd — None — Buy

Allergan Inc — Int/Div — Buy

Alliance Wrldwde Prvt (Nm Chg To Alliance Bernstein Int") — Nonc — Section VIII #7

Amazon Com Inc — None — Sold (part)

Applied Microcircuits Corp — None

Anba [nc - New — None — Sold (part)

Baidu Inc — None — Buy

Baker Hughes Inc — None — Buy

Bristol Myers Squibb Co — Int/Div

Coca Cola Co — Int/Div

Coming Inc — Int/Div

CVS Caremark Corp — Int/Div

E I duPont deNemours — Int/Div

FEI Co — None

Frontier Communications Corp — Sold

Gamestop Corp New CLA — None

General Electric Co — Int/Div

Google Inc — None

Kimberly Clark Corp — Int/Div — Buy

Macy’s Inc — Int/Div

Mastercard Inc — Int/Div

Medco Hith Solutions Inc — None

Mela Sciences Inc (Name Chg Electro. Optical Sciences Inc) — None

Mcmc Electronic Mtls Inc — None — Sold (part)

Netflix Inc — None — Sold (part)

Nextera Energy Inc (Name Change From FPL Group Inc) — Int/Div

Procter & Gamble Co — Int/Div

Rochester Med Grp — None

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

Blackrock Global Allocation Fund i — Buy

Cisco Systems Inc

Dividend Capital Industrial Income Trust — Buy

Exxon Mobil Corp — Sold (part)

Ishares TR Russell 2000 Index Fund — Buy

Pfizer Inc — Sold (part)

Pimco Commodity Real Return Strategy Fund — Buy

Prudt’l Jennison 20/20 Focus Fd (Nme Chg To Jennison 20/20)

Blackrock Temp Fund # H1 — Mkt Inv

Harbor Fund Int} #11 — Buy (add'l)

Blackrock Temp Fund # H1 — Mkt Inv

Agilent Tech

Allergan Inc

Amgen Inc — Sold

Apple Inc

Baxter Intl Inc

Becton Dickinson & Co

Bristol Myers Squibb Co

Cisco Systems Inc — Sold

Dividend Capital Industrial Income Trust — Buy

EQT Corp (Name Chg From Equitable Resources) — Section VII #7

Equitable Resources (Name Chg To EQT Corp) — Section VIII #7

Exxon Mobil Corp — Sold (part)

FPL Group (Name Chg To Nextera Energy Inc)

Frontier Communications Co (spin off From Verizon) — from line 1324)

Google Inc Cl A

Hewlett-Packard Co

Intel Corp

Int'l Business Machines Corp

Johnson & Johnson

McDonalds Corp

McKesson Corp

Medco Hlth Solutions Inc

Nextera Energy Inc (Name Chg From FPL Group)

Praxair Inc

St Jude Medical Co — Sold

Stryker Corp

Teva Pharmaceutical Inds Ltd ADR

Union Pacific Corp

United Health Group Inc

Verizon (Spinoff of Frontier Communications)

Ishares Trust MSC! EAFE Index Fd — Sold

Fiduciary Positions

Trust #13 {No incomc rec'd) — None — Section VIII #1

BNY Mellon MM Fd — Mkt Inv

AT&T Inc — Sold

Accenture PLC (recd fr Accenture Ltd merger) — Sold

Alliance Data Systems Corp — Sold

Amerprise Finl Inc — Sold

Amgen Inc — Sold (part)

Amgen Inc — Sold

Cisco Systems Inc — Sold

Concophillips — Sold

Cummins Inc — Sold

CVS/Caremark Corp — Sold

Dreyfus Diversified Int'l-1 — Buy

Dreyfus Inflation Adjusted Secs Fund — Buy (add'l)

Dreyfus/Newton Int'l Equity Fund — Buy

Dreyfus Opportunistic Small Cap Fund — Buy (add'l)

Dreyfus Opportunistic Small Cap Fund — Sold (part)

Dreyfus Select Mgrs Small Cap Value Fund — Buy

Dreyfus Select Mgrs Small Cap Value Fund — pan)

Du Pont E De Nemours — Sold

Exelon Corp — Sold

Google Inc — Sold

Hess Corp — Sold

Home Depot — Sold

Honeywell Int'l Inc — Sold

Hospira Inc — Sold

Human Genome Sciences Inc — Buy (add'l)

Human Genome Sciences Inc — Sold

Ishares S&P GSCI Commodity-Ind — Buy

Norfolk Southem Corp — Sold

Omnicom Group Inc — Sold

Oracle Corp — Sold

Pfizer Inc — Sold

Praxir Inc — Sold

Sempra Energy — Sold

Schwab Charles Corp New — Sold

Strategic Global Stock Fund — Buy

Target Corp — Sold

Thermo Fisher Scientific Inc — Sold

Time Warmer Inc — Sold

Unilever PLC ADR — Sold

Veretex Pharmaceuticals Inc — Sold (part)

Visalnc Cl A — Sold

Wal-Mart Stores Inc — Sold — Section VII #3

BNY Mellon Emerging Mkts Fd CIM — Buy (add'l)

BNY Mellon Emerging Mkts Fd CIM — Buy (add'l)

BNY Mellon Focused Equity Opp-M — Buy

BNY Mellon Mid Cap Stk Fund — Sold (part)

BNY Mellon Nat'l Inter Muni Bd Fd CI-M — Sold (part)

BNY Mellon Small Cap Stk Fd CI M 1 1 — Buy (add'l)

BNY Mellon Small/Mid Cap Fund-M — Buy

BNY Mellon US Core Equity 130/30 Fund — Buy — Section VIII #3

BNY Mellon US Core Equity 130/30 Fund — Sold (part)

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

BNY Mellon MM Fund CI M — Mkt [nv

1466. -Hussman Strategic Total Ret — Buy (add'l)

1shares S/P GSCI Commodity-Ind — Sold (part)

BNY Mellon Lg Cap Stock Fund CI M — Buy (add'l)

BNY Mellon Lg Cap Stock Fund CI M — Buy (add'l)

BNY Mellon Lg Cap Stock Fund CIM — Buy (add'l)

BNY Mellon Mid Cap Stock Fund CI M — Sold (part)

BNY Mellon Tax-Sensitive Large Cap i Multi-Strategy Fund CI M ' — Buy (add'l)

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

BNY Mellon MM lund — Mkt Inv

BNY Mellon Int'l Fund CI M — Sold

BNY Mellon Mid Cap Stk Fd CI M — Sold (part)

BNY Mellon Nil Inter Muni BdFd CIM — Sold

BNY Mellon Small Cap Stk FCI M — Sold

BNY Mellon Small/Mid Cap Fund-M — Buy (add'l)

BNY Mellon Tax-Sensitive Large Cap-M — Sold

Ishares S&P GSCI Commodity-Indexed Trust — Sold

Dreyfus Divensified Intl-[ ; — Buy

BNY Mellon Lg Cap Stock Fund CI M — Sold

BNY Mellon Mid Cap Stock Fund CI M — Sold (part)

BNY Mellon Natl Inter Muni BAFd CIM — Buy (add'l)

BNY Mellon Tax-Sensitive Large Cap-M — Buy (add'l)

Advantage Global Alpha-I — Buy

Microsoft Corp — Sold — Section VIII #3

Rydex Managed Futures Strategy Fd-Y — Buy

Strategic Global Stock Fund — Buy

Strategic Global Stock Fund — Buy (add'l)

BNY Mellon MM Fund CL M — Mkt Inv

BNY Mellon Emerging Mkts Fd CI M — Buy (add'l)

BNY Mellon Intermediate Bond Fd — Buy (add'l)

BNY Mellon Lg Cap Stock Fund CI M — Sold

BNY Mellon Muni Opport-M — Buy

BNY Mcllon Natl Inter Bond Fd — Sold (part)

BNY Mellon Natl S/T Muni Bond Fd — Sold (part)

BNY Mellon US Core Equity130/30 Fd — Sold (part)

BNY Mellon US Core Equity130/30 Fd — Sold

Dreyfus Inflation Adjusted Secs Fund — Buy

Dreyfus Opportunistic Small Cap Fund — Buy

Asg Global Alternatives Fund-Y — Buy

Ishares S&P GSCI Commodity-Ind — Sold (part)

Ishares S&P GSCI Commodity-Ind — Sold (part)

Research in Motion — Sold — Scction VIII #3

Texas Instruments Inc — Closed — Section VIII #8

BNY Mellon Income Stk Fd CIM — Sold — Section VIII #3

BNY Mellon Lg Cap Stock Fund CI M .

BNY Mellon Natl Inter Muni Bond Fd Cl M

BNY Mellon Natl S/T Muni Bond Fd

BNY Mellon Small Cap Stock Fund CIM

Hussman Strategic Total Ret Fund — Buy (add'l)

Ishares S&P GSCI Commodity Ind

AT&T Inc

BHP Billiton Ltd

Chevron Corp

Mcedco Hith Solutions Inc

National Grid PLC — Buy

Nike Inc — Buy

Pepsico Inc

Procter & Gamble Co — Sold (part)

JM Smucker Co/The New Com W/1

Stericycle Inc — Buy — Section VIII #3

3M Company — Buy

Trust #23 (No Benef Interest) — None — Section VII #1

Blackrock PA MM Inst Shares # 40 — Mkt Inv

AT&T

Barrick Gold Corp

Burlington N Santa Fe Corp — Sold

Freeport McMoran Copper & Gold

Hew!ctt-Packard Co

Medco Hlth Solutions Inc

Nike Inc — Buy

Pcpsico Inc

Praxair Inc

Trust #24 (No Benef Interest) — None — Section VIII #1

Blackrock PA Muni MM Inst Shares # 40 — Mkt inv

AT&T

Burlington N Santa Fe Corp — Sold

Conagra Foods Inc

Emerson Electric Co

Hewlett-Packard Co

Medco Hlth Solutions Inc

Merck & Co

Nike Inc — Buy

Pepsico Inc

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

Co-Trustee, Co-Trustee of Trust No. 22

Co-Trustee, Co-Trustee of Trust No. 23

Co-Trustec, Co-Trustee of Trust No. 24

Trustee, Western Pennsylvania School for the Deaf

Trustee, Sewickley Valley YMCA

Director, Pittsburgh Theological Seminary

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

(2) On 1/27/2003 Phillip Morris Cos. Inc. name was changed to Altria. Subsequently. on 3/31/2008, Phillip Morris International was received from a spin-off of

Altria.

(3) The buy/sale date of this stock was inadvertently missed on prior reports.

(4) The maturity date of this bond was inadvertently missed on prior reports.

(S) This stock was marked sold on 12/22/2006 in the 2006 Financial Ssetement. [t was then inadvertently marked as a buy on 2/12/2007.

(6) This stock was inadvertently marked as a partial sale when it was a full sale.

(7) The name change pertaining to this stock was inadvertently missed.

(8) This stock was listed on the 2008 Financial Statement as a buy. This stock was not purchased in this Trust.

(9) The 2007 Financial Statement correctly shows the merger of Phelps Dodge with Freeport McMoran Copper & Gold Inc. on 3/13/07. The Freeport

McMoran stock was subsequently sold on 12/01/08. The Phelps Dodge stock should have been removed from the Financial Statement at the time of

the merger with Freeport McMoran.

(10) This stock was inadvertently marked as a full sale on the 2009 Financial Statement when it was a partial sale.

(11) This stock was spelled incorrectly when it was marked on the 2008 Financial Statement as a purchase. This is actually Nokia. Nokia was subsequently

sold on 7/21/09 and this Nokal Corp stock should just be removed from the Financial Statement.

(12) Inadvertently, on the 2008 Financial Statement China Mobile Hong Kong Ltd was marked as a full sale on 8/15/08 when it was a partial sale. Also, there

was a name change on 5/1/2006 from China Mobile Hong Kong Ltd to China Mobile Ltd that was missed.

(13) This was marked as a full sale on the 2008 Financial Statement and should have been removed from the 2009 Financial Statement.