William Lloyd Standish

2005

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

What was filed

1849
investments
7
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

Section VIII #1
Section VIL #2
Section VIII #2
Section VIII #3
Section VIII #4
Co-Trustee of Trust No. 13
Co-Trustee of Trust No. 14
Co-Trustee of Trust No. 15
Co-Trustee of Trust No. 16
Western Pennsylvania School for the Deaf
Sewickley Valley YMCA
Pittsburgh Theological Seminary ————————————————————————————————————————— eg i — = ni

As filed

Altria Group Inc

Deere & Co

Trust #1 (1/8 Income Int) — Int — Section VIII #1

Blackrock PA Muni MM Inst C1 Fd #40 — Mkt Inv

Allegheny Cnty PA Hosp Dev Auth Muni Bd

Boyertown PA Area Sch Dist Muni Bd

Clark Cnty Wash Pub Util Dist

Coatesville PA Sch Dist Muni Bd

A -Colorado Wtr Res & Pwr Auth (Ex for Co ..WR&P Dev) — Exchanged

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

Connecticut St Ser D MBIA

Fargo ND Ref & Impt Ser-AGO BEO

Hamilton Cnty OH Sewers Systems — Bot

Hays Co Tex, Co Book Entry FGIC

Illinois St Muni Bd

Indiana St Edl Facs Auth Rev

Jefferson Cnty, TX Muni Bd

Jordan Utah Schl Dist Sch Bldg

Lake Cnty Ill Cmnty Cons Sch Dist — Bot

Manitowoc Cnty, WI Muni Bd

Maricopa Cnty, AZ Uni Sch District

Metro Cnty Minn St-Paul Sewr

New York St Twy Auth Hwy & Bridge

New York St Urban Dev Corp — Bot

Novi Mich Comnty Dch Dist Bldg & Site

PA St Tpk Commisson Oil Franchise

Phila PA Ind Dev Auth Muni Bd

Ridley PA Sch Dist Muni Bd

Victoria Tx, GO FGIC BEO

Washington St Muni Bd

Abbott Laboratories Inc

Acco Brands Corp (Rec'd fr Fortune Brands ..spinoff) ¥ — Received

Acco Brands Corp — Sold

Air Products & Chemicals

American Express Co — Bot

American Int'l Group Inc — Sold

Automatic Data Processing

BP PLC Spons ADR

Bank of America Corp

Bank of America Corp — Bot

Bristol Myers Squibb Co

Caterpillar Inc — Bot

Cisco Systems Inc

Citigroup Inc

Coca Cola Co

Dell Inc

Dominion Resources Inc

Emerson Electric Co

Exxon Mobil Corp — Sold

Federal National Mtg Assn (Also known as ..Fannie Mae) — Sold

First Data Corp

Fortune Brands Inc (spinoff of Acco Brands Corp) — Spinoff

Fortune Brands Inc — Bot

General Electric Co

H J Heinz Co

Home Depot Inc

Illinois Tool Works Inc

Ingersoll Rand

Intel Corp

Int'l Business Machines Corp

Lucent Tech Inc (Fr Class Action Settlement) — Received

Lucent Tech Inc — Sold

MBNA Corp

McGraw Hill Cos Inc — Bot

Merck & Co

Microsoft Corp

JP Morgan Chase & Co

Nokia Corp — Bot

0ld Republic Int1 Corp

Oracle Corp

Pfizer Inc

Safeco Corp — Bot

Southera Co — Bot

3M Co

Texas Instruments Inc — Bot

United Technologies Corp — Bot

Verizon Comm Inc

Walgréen Co

Wal-Mart Stores Inc — Sold

Wells Fargo & Co New

Wyeth

Zimmer Holdings Inc

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

DF Temp Invest Fd — Sold

Mellon Money Market Fund — Bot

Mellon Money Market Fund — Sold

Mellon Nat'l Muni MM Fund — Bot

Bensalem Twp PA Sch Dist Muni Bd — Matured

Bucks County PA Muni Bd

Fleetwood PA Area School

Pennsylvania St Univ Ser B Muni Bd

Phila PA Sch Muni Bd

Abbott Laboratories

Abbott Laboratories — Bot

Abbott Laboratories — Sold

Aetna US Healthcare Inc — Sold

Agilent Technologies Inc — Sold

Alltell Corp — Bot

Altria Group Inc

Altria Group Inc — Bot

Altria Group Inc — Sold

Altria Group Inc — Bot

Altria Group Inc — Sold

Amdocs Ltd — Bot

American Express Co

American Express Co — Bot

American Express Co (Spinoff of Amerprise Fin) — Spinoff

American International Group

American International Group — Bot

American International Group — Sold

American International Group — Bot

Amerida Hess Corp

Amerida Hess Corp — Bot

Amerprise Fin Inc (Rec fr American Exp spinoff) — Received

Amgen Inc

Amgen Inc — Bot

Amgen Inc — Sold

Amgen Inc — Bot

Apache Corp

Apache Corp — Bot

Apache Corp oo — Bot

AT&T Inc (Rec fr SBC Comm name chg) — Received

Bank One Corp — Sold

Boeing Co — Sold

Boston Scientific Corp — Sold

Capital One Financial Corp

Capital One Financial Corp — Bot

Caterpillar Inc

Caterpillar Inc — Bot

Caterpillar Inc — Sold

Caterpillar Inc — Bot

Chicos Fas Inc — Bot

Cisco Systems Inc

Cisco Systems Inc — Bot

Cisco Systems Inc — Sold

Cisco Systems Inc — Bot

Citigroup Inc — Sold

Coca Cola Co — Bot

Concophillips

Concophillips — Bot

Concophillips — Sold

Coming Inc — Bot

Danaher Corp — Bot

Danaher Corp — Sold

Danaher Corp — Bot

Deere & Co — Bot

Deere & Co oo oo — Sold

Dell Inc

Dell Inc — Bot

Dell Inc — Sold

Walt Disney Co

EMC Corp Mass

EMC Corp Mass — Bot

EMC Corp Mass — Sold

EMC Corp Mass — Bot

Ebay Inc

Ebay Inc — Bot

Ebay Inc — Sold

Ebay Inc — Bot

Electronic Arts Inc

Electronic Arts Inc — Bot

Electronic Arts Inc — Sold

Exelon Corp

Exelon Corp — Bot

Exelon Corp — Sold

Exelon Corp — Bot

Exxon Mobil Corp n — Sold

Fisher Scientific Intl Inc — Bot

Freeport-Mcm Copr Gold C1 B

Freeport-Mcm Copr Gold C1 B — Bot

Freeport-Mcm Copr Gold C1 B — Sold

Freeport-Mcm Copr Gold C1 B — Bot

General Dynamics Corp — Sold

General Electric Co — Sold

General Mills Inc

General Mills Inc — Bot

General Mills Inc — Sold

Genzyme Corp

Genzyme Corp — Bot

Goldman Sachs Group Inc

Goldman Sachs Group Inc — Bot

Goldman Sachs Group Inc — Sold

Goldman Sachs Group Inc — Bot

Halliburton Co — Sold

Home Depot Inc — Sold

Honeywell Int'l Inc

Honeywell Int Inc — Bot

Honeywell Int'l Inc — Sold

Honeywell Int'l Inc — Bot

Inco Ltd — Bot

Ingersoll-Rand Co C1 A

Ingersoll-Rand Co CI A — Bot

Ingersoll-Rand Co Cl A — Bot

217. ~Ingersoll-Rand Co C1 A — Sold

Ingersoll-Rand Co Cl A — Bot

Intel Corp

Intel Corp — Bot

Intel Corp — Sold

Intel Corp — Bot

Johnson & Johnson — Section VIL #2

Kimberly Clark Corp

Kohls Corp — Sold

Lehman Bros Hldgs Inc — Bot

Lexmark Intl Group Cl A — Sold

Lilly Eli & Co

Lilly Eli & Co — Bot

LillyEli& Co — Bot

Lilly-Eli & Co — Bot

LillyEli& Co — Bot

Lilly Eli & Co — Sold

Lowes Cos — Bot

Lowes Cos — Sold

Marvell Tech Group — Bot

Masco Corp

Masco Corp — Bot

Masco Corp — Sold

Maxim Integraded Products Inc

Maxim Integrated Products Inc — Bot

Maxim Integrated Products Inc — Sold

MBNA Corp

MBNA Corp — Bot

McGraw Hill Cos Inc — Bot

McGraw Hill Cos Inc — Sold

McGraw Hill Cos Inc — Bot

Medtronic Inc

Medtronic Inc — Bot

Medtronic Inc — Sold

Microsoft Corp

Microsoft Corp — Bot

Microsoft Corp — Sold

Microsoft Corp — Bot

JP Morgan Chase & Co

JP Morgan Chase & Co — Bot

JP Morgan Chase & Co — Sold

Morgan Stanley — Sold

Motorola Inc — Bot

Neehan Paper Inc — Sold

News Corp Inc

News Corp Inc oo — Bot

News Corp Inc — Bot

News Corp Inc — Sold

News Corp Inc — Bot

News Corp Inc — Sold

Nextel Comm Inc CI A

Nextel Comm Inc Cl A — Bot

Nextel Comm Inc Cl A — Sold

Nextel Comm Inc Cl A (Merged with Sprint Corp) — Merged

Noble Corp

Noble Corp — Bot

Nobel Corp — Bot

Paychex Inc — Sold

Pepsico Inc

Pepsico Inc — Bot

Pepsico Inc — Sold

Pepsico Inc — Bot

Pfizer Inc

Pfizer Inc — Bot

Pfizer Inc — Sold

Pfizer Inc — Bot

Pfizer Inc — Sold

PPL Corp — Bot

Praxair Inc

Praxair Inc — Bot

Procter & Gamble Co

Procter & Gamble Co — Bot

Procter & Gamble Co — Sold

Procter & Gamble Co — Bot

Qualcomm Inc

Qualcomm Inc oo — Bot

Qualcomm Inc — Bot

Qualcomm Inc — Sold

Radian Group Inc — Sold

Sanofi Synthelab Spon Adr — Bot

Sanofi Synthelab Spon Adr — Sold

Sara Lee Corp

SBC Communications Inc (Name chg toAT&T Inc) — Delivered

Spdr Trust Series I — Bot

Sprint Corp

Sprint Corp — Bot

Sprint Corp (Merged with Nextel Corp) — Merged

Sprint Nextel Corp (Rec'd in Nextel merger) — Received

Sprint Nextel Corp — Bot

Sprint Nextel Corp — Sold

Starbucks Corp — Bot

State Street Corp

State Street Corp — Bot

Symantec Corp

Symantec Corp — Bot

Symantec Corp — Sold

Sysco Corp — Bot

Sysco Corp — Sold

Target Corp

Target Corp — Bot

Target Corp — Sold

The St Paul Travelers Cos — Sold

Time Warmer Inc

Time Warner Inc — Bot

Time Warner Inc — Sold

Time Warner Inc — Bot

Tyco Int'l Ltd

Tyco Int'l Ltd — Bot

Tyco Int'l Ltd — Sold

Unitedhealth Group Inc

Unitedhealth Group Inc — Bot

United Technologies Coip

United Technologies Coip — Bot

United Technologies Corp — Sold

United Technologies Corp — Bot

U S Bancorp Del

U S Bancorp Del — Bot

U S Bancorp Del — Sold

U S Bancorp Del — Bot

Walgreen Co — Bot

Wal-Mart Stores Inc

Wal-Mart Stores Inc — Bot

Wal-Mart Stores Inc — Sold

Wal-Mart Stores Inc — Bot

Wells Fargo & Co New

Wells Fargo & Co New — Bot

Wells Fargo & Co New — Sold

Wells Farge & Co New — Bot

Wyeth — Sold

Yahoo Inc — Bot

Yum Brands Inc

Yum Brands Inc — Bot

Yum Brands Inc — Sold

Zimmer Hldgs Inc

Zimmer Hldgs Inc — Bot

Zimmer Hldgs Inc — Sold

Mellon Emerging Mkts Fund CI M

Mellon Emerging Mkts Fund CI M — Bot

Mellon Emerging Mkts Fund CI M — Sold

Mellon Emerging Mkts Fund C1 M — Bot

Mellon Hedge Fund #1(Convert to Mellon Optima) — Converted

Mellon Int Fund CI M

Mellon Intl Fund C1 M — Bot

Mellon Mid-Cap Stock Fund CI M

Mellon Mid-Cap Stock Fund C1 M — Bot

Mellon Natl Interm Muni Bd Fd C1 M

Mellon Natl Interm Muni Bd Fd CIM — Bot

Mellon Natl Interm Muni Bd Fd CI M — Sold

Mellon Optima (Recd fr Mellon Hedge Fd ..conversion) — Received

Mellon Optima L/S Strategy Fd — Bot

Mellon Small Cap Stock Fd CI M — Sold

Mellon Small Cap Stock Fd C1 M — Bot

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

DF Temp Invest Fd — Sold

Mellon Money Mkt Fund — Bot

Mellon Money Mkt Fund — Sold

Mellon Nat'l Muni MM Fund — Bot

Abbott Laboratories — Sold

Agilent Tech Inc — Sold

Alltel Corp — Bot

Altria Group Inc

Altria Group Inc — Bot

Altria Group Inc — Sold

Amdocs Ltd — Bot

Amdocs Ltd — Sold

American Express Co — Sold

American Express Co oo — Bot

American Express Co (Spinoff of Ameriprise Finl) — Spinoff

Ametrican IntT Group — Bot

American Intl Group — Bot

Amerida Hess Corp — Sold

Ameriprise Finl Inc (Rec fr Amer Exp spinoff) — Received

Ameriprise Finl Inc — Sold

Amgen Inc — Sold

Apache Corp — Sold

AT&T Inc (Rec fr SBC Comm name chg) — Received

BP PLC Spons ADR — Sold

Boeing Co — Sold

Boston Scientific Corp — Sold

Capital One Financial Corp — Sold

Capital One Financial Corp — Bot

Caterpillar Inc

Caterpillar Inc — Bot

Caterpillar Inc — Sold

Caterpillar Inc — Bot

Chicos Fas Inc — Bot

Cisco Sys Inc — Sold

Citigroup Inc — Sold

Coca Cola Co — Bot

Concophillips — Sold

Concophillips — Bot

Cormning Inc — Bot

Danaher Corp — Bot

Deere & Co — Sold

Dell Inc BB oo — Sold

Walt Disney Co — Sold

Ebay Inc

Ebay Inc — Bot

Ebay Inc — Sold

Ebay Inc — Bot

Electronic Arts Inc — Sold

EMC Corp Mass — Sold

Exelon Corp — Sold

Exxon Mobil Corp — Sold

Fisher Scientific Int'l Inc — Bot

Freeport-McM Copper Gold — Bot

General Electric Co — Sold

General Mills Inc — Bot

General Mills Inc — Sold

Genzyme Corp — Bot

Goldman Sachs Group Inc — Sold

Home Depot Inc — Sold

Honeywell Int'l Inc — Sold

Honeywell Intl Inc — Bot

Inco Ltd — Sold

Inco Ltd — Bot

Ingersoll-Rand Co Cl A — Sold

Ingersoll-Rand Co C1 A — Bot

Intel Corp — Sold

Kimberly Clark Corp — Sold

Kohls Corp — Sold

Lehman Bros Hldgs Inc — Sold

Lilly Eli & Co

Lilly Eli & Co — Bot

Lilly Eli & Co — Sold

Lowes Cos Inc — Bot

Lowes Cos Inc — Sold

Marvell Tech Group Ltd — Bot

Masco Corp — Bot

Masco Corp — Sold

Maxim Intergrated Products Inc — Sold

Maxim Integrated Products Inc — Sold

MBNA Corp — Sold

McGraw Hill Cos Inc — Bot

Medtronic Inc

Medtronic Inc — Bot

Microsoft Corp — Sold

JP Morgan Chase & Co — Sold

JP Morgan Chase & Co — Bot

Motorola Inc — Bot

Neenah Paper Inc — Sold

News Corp Inc — Sold

Nextel Comm Inc Cl A — Sold

Nextel Comm Inc Cl A (Merged with Sprint) — Merged

Nike IncCI B — Bot

Noble Corp — Sold

Paychex Inc — Sold

Pepsico Inc — Sold

Pfizer Inc — Sold

PPL Corp — Bot

Praxir Inc — Sold

Procter & Gamble Co — Sold

Qualcomm Inc

Qualcomm Inc — Bot

Royal Dutch Pete Co — Sold

Royal Dutch Pete Co (Exch for Royal Dutch ..Shell) — Exchanged

Royal Dutch Shell (Recd fr Royal Dutch Pete ..exchange) — Received

Sanofi-Synthelabo Spon Adr — Bot

SBC Communications Inc — Sold

SBC Communications Inc (Name chg to AT&T 1 Inc) — Changed

Spdr Trust Series 1 — Bot

Sprint Corp — Sold

Sprint Corp (Merged with Nextel Corp) — Merged

Sprint Nextel Corp (Recd in Nextel Merger) — Received

Sprint Nextel Corp — Sold

Starbucks Corp — Bot

State Street Corp — Sold

St Paul Travelers Cos Inc — Sold

Symantec Corp

Symantec Corp — Bot

Symantec Corp — Sold

Sysco Corp — Bot

Sysco Corp — Sold

Taiwan Semiconductor Mfg Co Adr — Sold

Target Corp — Sold

Time Wamer Inc — Sold

Tyco Int'l Ltd New — Sold

Tyco Int'l Ltd New — Bot

Tyco Intl Ltd New — Sold

Unitedhealth Group Inc

Unitedhealth Group Inc — Bot

United Technologies Corp — Sold

United Technologies Corp — Bot

Caterpillar Inc

United Technologies Corp — Bot

US Bancorp Del — Bot

Walgreen Co — Bot

Wal-Mart Stores Inc — Sold

Wells Fargo & Co New — Sold

Wyeth — Sold

Yahoo Inc — Bot

Yum Brands Inc — Sold

Zimmer Hldgs Inc — Sold

Dreyfus Basic US Mtg Securities — Sold

Dreyfus Mid Cap Index Fd

Dreyfus Mid Cap Index Fd — Bot

Mellon Emerging Mkts Fund C1 M — Sold

Mellon Emerging Mkts Fund C1 M — Bot

Mellon Intl Fund CIM

Mellon Int'l Fund CI M — Bot

Mellon Natl Interm Muni Bd Fd CI M

Mellon Natl Interm Muni Bd Fd C1 M — Bot

Mellon Optima L/S Strategy Fd LLC — Bot

Mellon Small Cap Stock Fund CI M — Sold

Mellon Small Cap Stock Fund CI M — Bot

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

DF Temp Invest Fd — Sold

Mellon Money Mkt Fund — Bot

Mellon Money Mkt Fund — Sold

Mellon Nat'l Muni MM Fund — Bot

AT&T Inc (Rec fr SBC Comm Name chg) — Received

Abbott Laboratories

Abbott Laboratories — Bot

Abbott Laboratories — Sold

Aetna US Healthcare Inc — Sold

Agilent Tech Inc — Sold

Alltel Corp — Bot

Altria Group Inc

Altria Group Inc — Bot

Altria Group Inc — Sold

Amdocs Ltd — Bot

Amdocs Ltd — Sold

American Express Co

American Express Co — Bot

American Express Co (Spinoff of Ameriprise Finl) — Spinoff

American Int'l Group Inc

American Int'l Group Inc — Bot

American Int1 Group Inc — Sold

Amerida Hess Corp — Sold

Ameriprise Finl Inc (Rec fr American Exp spinoff) — Received

Ameriprise Finl Inc — Sold

Amgen Inc

Amgen Inc — Bot

Amgen Inc — Sold

Apache Corp

Apache Corp — Bot

Apache Corp — Sold

Apache Corp — Bot

BP PLC Spons ADR — Sold — Section VIII #2

Boeing Co — Sold

Boston Scientific Corp — Sold

Capital One Financial Corp — Sold

631. -Capital One Financial Corp — Bot

Caterpillar Inc — Bot

Caterpillar Inc — Sold

Caterpillar Inc — Bot

Chicos Fas Inc — Bot

Cisco Sys Inc — Sold

Citigroup Inc — Sold

Citigroup Inc — Bot

Citigroup Inc — Sold

Citigroup Inc — Bot

Citigroup Inc — Sold

Coca Cola Co — Bot

Concophillips

Concophillips oo — Bot

Concophillips — Bot

Concophillips — Sold

Corning Inc — Bot

Danaher Corp — Bot

Deere & Co — Sold

Dell Inc

Dell Inc — Bot

Dell Inc — Sold

Walt Disney Co — Sold

Ebay Inc

Ebay Inc — Bot

Ebay Inc — Sold

Ebay Inc — Bot

Electronic Aits Inc

Electronic Arts Inc — Bot

Electronic Arts Inc — Sold

EMC Corp Mass

EMC Corp Mass — Bot

EMC Corp Mass — Sold

EMC Corp Mass — Bot

Exelon Corp

Exelon Corp — Bot

Exelon Corp — Sold

Exxon Mobil Corp — Sold

Exxon Mobil Corp — Bot

Exxon Mobil Corp — Sold

Exxon Mobil Corp — Bot

Fisher Scientific Int Inc — Bot

Freeport-Mcm Copr Gold CI B

Freeport-Mcm Copr Gold Cl B — Bot

General Dynamics Corp — Sold

General Electric Co — Sold

General Electric Co — Bot

General Mills Inc

General Mills Inc — Bot

General Mills Inc — Sold

Genzyme Corp — Sold

Goldman Sachs Group Inc

Goldman Sachs Group Inc — Bot

Goldman Sachs Group Inc — Sold

Halliburton Co — Sold

Home Depot Inc — Sold

Honeywell Int'l Inc

Honeywell Int'l Inc - — Bot

Honeywell Int Inc — Sold

Inco Ltd — Bot

Ingersoll-Rand Co Cl A

Ingersoll-Rand Co Cl A — Bot

Ingersoll-Rand Co Cl A — Sold

Intel Corp — Sold

Intel Corp — Bot

Intel Corp — Sold

Intel Corp — Bot

JP Morgan Chase & Co

JP Morgan Chase & Co — Bot

JP Morgan Chase & Co — Sold

Kimberly Clark Corp

Kimberly Clark Corp — Bot

Kimberly Clark Corp — Sold

Kohis Corp — Sold

Lehman Bros Hldgs Inc — Bot

Lehman Bros Hldgs Inc — Sold

Lexmark Intl Group Inc Cl A — Sold

Lilly Eli & Co

Lilly Eli & Co — Bot

Lilly Eli & Co — Sold

Lowes Cos Inc — Bot

Lowes Cos Inc — Sold

Lowes Cos Inc — Bot

Lowes Cos Inc — Sold

MBNA Corp

MBNA Corp — Bot

MBNA Corp — Sold

Marvell Tech Group Ltd — Bot

Masco Corp

Masco Corp — Bot

Masco Corp — Sold

Maxim Integraded Prods Inc

Maxim Integrated Prods Inc — Bot

Maxim Integrated Prods Inc — Sold

McGraw Hill Cos Inc — Bot

McGraw Hill Cos Inc — Sold

Medtronic Inc

Medtronic Inc — Bot

Medtronic Inc — Sold

Merck & Co

Microsoft Corp — Sold

Microsoft Corp — Bot

Microsoft Corp — Sold

Microsoft Corp — Bot

Morgan Stanley

Morgan Stanley — Bot

Morgan Stanley — Sold

Motorola Inc — Bot

Neehan Paper Inc — Sold

News Corp Inc — Sold

News Corp Inc — Bot

News Corp Inc — Sold

Nextel Comm Inc Cl A — Sold

Nextel Comm Inc Cl A — Bot

Nextel Comm Inc CI A (Merged into Sprint) — Merged

Nike Inc CI B — Bot

Noble Corp

Noble Corp — Bot

PPL Corp

PPL Corp — Bot

PPL Corp — Sold

Paychex Inc — Sold

Pepsico Inc — Sold

Pepsico Inc — Bot

Pfizer Inc — Sold

Pfizer Inc — Bot

Pfizer Inc — Sold

Pitney Bowes Inc

Praxair Inc

Praxair Inc — Bot

Procter & Gamble Co

Procter & Gamble Co — Bot

Procter & Gamble Co — Sold

Qualcomm Inc

Qualcomm Inc — Bot

Qualcomm Inc — Sold

Radian Group Inc — Sold

Royal Dutch Pete Co (Exch for Royal Dutch ..Shell) — Exchange

Royal Dutch Shell (Recd fr Royal Dutch Pete ..exchange) — Received

Royal Dutch Shell — Sold

Sanofi-Synthelabo Spon Adr — Bot

Sanofi-Synthelabo Spon Adr — Sold

Sara Lee Corp

Spdr Trust Series 1 — Bot

Sprint Corp

Sprint Corp — Bot

Sprint Corp — Sold

Sprint Corp (Merged into Nextel Corp) — Merged

Sprint Nextel Corp (Rec'd in Nextel Merger) — Received

Sprint Nextel Corp — Sold

Starbucks Corp — Bot

State Street Corp

State Street Corp — Bot

St Paul Travelers Cos Inc

St Paul Travelers Cos Inc — Bot

St Paul Travelers Cos Inc — Sold

Symantec Corp

Symantec Corp — Bot

Symantec Corp — Sold

Sysco Corp — Bot

Sysco Corp — Sold

Target Corp

Target Corp — Bot

Target Corp — Sold

3M Company

Time Warner Inc

Time Warner Inc — Bot

Time Warner Inc — Sold

Tyco Int'l Ltd New

Tyco Int'l Ltd New — Bot

Tyco Intl Ltd New — Sold

Tyco Int'l Ltd New — Sold

Unitedhealth Group Inc

Unitedhealth Group Inc — Bot

United Tech Corp

United Tech Corp — Bot

United Tech Corp — Sold

United Tech Corp — Bot

US Bancorp Del

US Bancorp Del — Bot

US Bancorp Del — Sold

Verizon Comm Inc

Walgreen Co — Bot

Wal-Mart Stores

Wal-Mart Stores — Bot

Wal-Mart Stores — Sold

Wells Fargo & Co New — Sold

Wells Fargo & Co New — Bot

865. -Wells Fargo & Co New — Sold

Wyeth

Wyeth — Bot

Yahoo Inc — Bot

Yum Brands Inc

Yum Brands Inc — Bot

Yum Brands Inc — Sold

Zimmer Hldgs Inc

Zimmer Hldgs Inc — Bot

Zimmer Hldgs Inc — Sold

Dreyfus Mid Cap Index Fund

Dreyfus Mid Cap Index Fund — Bot

Mellon Hedge Fund (Convert to Mellon Optima) — Converted

Mellon Emerging Mkts Fund C1 M

Mellon Emerging Mkts Fund C1 M — Bot

Mellon Emerging Mkts Fund Cl M — Sold

Mellon Emerging Mkts Fund Cl M — Bot

Mellon Int'l Fund CI M

Mellon Int'l Fund CI M — Bot

Wal-Mart Stores

Mellon Natl Interm Muni Bd Fd CI M

Mellon Natl Interm Muni Bd Fd CI M — Bot

Mellon Natl Intertn Muni Bd Fd C1 M — Bot

Mellon Nat'l Interm Muni Bd Fd C1 M — Bot

Mellon Nat'l Interm Muni Bd Fd CI M — Bot

Mellon Optima L/S Strategy Fd LLC — Bot

Mellon Optima (Recd fr Mellon Hedge Fd ..conversion) — Received

Mellon Optima L/S Strategy Fd LLC — Bot

Mellon Small Cap Stock Fund C1 M — Sold

Mellon Small Cap Stock Fund CI M — Bot

Custody Acct #1 (100% Interest)

Abbott Laboratories — Int/Div

Agilent Tech Inc — None

Alltel Corp — Int/Div

Alltell Corp — Bot

Altria Group Inc — Int/Div

American Express (Spinoff of Ameriprise Finl) — Int/Div — Spinoff

American Express — Donated

Ameriprise Finl Inc (Recd fr American Express ..Spinoff) — Int/Div — Received

Ameriprise Finl Inc — Sold

Amgen Inc — None

Automatic Data Processing — Int/Div

BJW Inc (S Corp) Alexandria, V — None

Bank of America — Int/Div — Bot

Bristol Myers Squibb Co — Int/Div — Sold

Buckeye Partners LP Unit Ltd — None — Bot

Conagra Foods Inc oo — Int/Div — Sold

Donnelley RR & Sons Co — Int/Div — Bot

Emerson Electric Co — Int/Div

Exxon Mobil Corp — Int/Div

General Electric Co — Int/Div

HIJ Heinz Co — Int/Div

Johnson & Johnson — Int/Div

JP Morgan Chase — Int/Div — Bot

Medco Hith Solutions Inc — None — Sold

Merck & Co — Int/Div

Merck & Co — Donated

Merck & Co — Sold

Microsoft Corp — Int/Div

Noxso Corp — None — Off

Oracle Corp — None — Bot

Pepsico Inc — Int/Div

Pitney Bowes Inc — Int/Div

Procter & Gamble — Int/Div

Schlumberger Ltd — Int/Div

Stryker Corp — Int/Div

3M Co — Int/Div

Wyeth — Int/Div

Armada PA Tax Exempt MM Fund — Interest — Mkt Inv

Armada PA Fd (Name chg to Allegiant PA MM Fd) — None — Changed

Agelliant PA MM Fd(Recd fr Armada name chg) — Interest — Received

Chester County 4.50-2006 — Interest

Lycoming Cty PA 4.25-2005 — Interest — Sold

Nazareth PA School Dist 3.5-2010 — Interest — Bot

New Hope Solebury PA Sch Dist 3.0-2009 — Interest — Bot

PA St 2nd Series Ser 5.25 - 2007 — Interest

So West Sch Dist PA York Cnty 2.95-2008 — Interest — Bot

Ltd Partnerships

One Atlanta Associates - Atlanta, GA Real Estate — Distribution

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

Bank Accts

Mellon Bank N. A — Interest

National City Bank of PA — Interest

PNC Bank — Interest

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

Blackrock MM Inst Cl #01 — Mkt Inv

American Int'l Group Inc — Bot

Bank of America Corp

BP PLC Spons ADR — Sold

Carnival Corp

Citigroup Inc

Coca Cola Co

Comcast Corp Cl A — Sold

Del Monte Foods Co

Dow Chemical Co

Exxon Mobil Corp — Sold

Federal Home Loan Mtg Corp

First Data Corp

FPL Group Inc

Freescale Semiconductor — Sold

Gannett Inc — Sold

General Electric Co

H J Heinz Co

Intel Corp

Ishares Trust — Section VIII #3

Ishares Trust MSCI EAFE Index Fd — Bot

Ishares Trust — Section VIII #3

Ishares Trust MSCI Emerging Mkts Index Fd — Bot

Lehman Bros Hldgs Inc

MBNA Corp

Marriott Int'l Inc Cl A

McGraw Hill Cos Inc

Medtronic Inc

Microsoft Corp

JP Morgan Chase & Co — Bot

Morgan Stanley

Motorola Inc

Pfizer Inc — Sold

Schlumberger Ltd — Sold

3M Co

The St Pauls Travelers Cos

Verizon Comm Inc

Wells Fargo & Co New

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

Blackrock MM Inst Cl #01 — Mkt Inv

Abbott Laboratories Inc

American Int'l Group Inc — Bot

American Intl Group Inc — Bot

Bank of America Corp

BP PLC Spons ADR — Sold

Bristol Myers Squibb Co

E I duPont deNemours — Sold

EmersonElectric Co

Exxon Mobil Corp — Sold

FPL Group Inc

Freescale Semi Cond — Sold

Home Depot Inc

Intel Corp

Ishares Trust — Section VIII #3

Ishares Trust MSCI Emerging Mkts Index Fd — Bot

IsharesTrust MSCI Emerging Mkts Index Fd — Bot

Ishares Trust MSCI Emerging Mkts Index Fd — Bot

Ishares Trust — Section VIII #3

Ishares Trust MSCI EAFE Index Fd — Bot

Marriott Int1 Inc

Marriott Int'l Inc — Bot

MBNA Corp

Mc Graw Hill Cos Inc

Microsoft Corp

Moody's Corp — Bot

JP Morgan Chase & Co

JP Morgan Chase & Co — Bot

Morgan Stanley

Motorola Inc

PPG Industries Inc — Sold

Proctor & Gamble Co

Schlumberger Ltd — Sold

3M Company

Verizon Comm Inc

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

Allentown PA Sch Dist 1.4 - 2005 — Matured

Bensalem Twp PA G.O. 5.3 - 2007

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 Oblig Rev 2.0 -2006

Delaware Cnty PA Auth Univ Rev 1.6 - 2006

Dillsburg PA Area Wtr Auth 2.25 - 2008

Forest Area Sch Dist PA 3.3-2012 — Bot

Hermitage PA Sch Dist 1.4 - 2006

Indiana Transn Fin Auth Hwy Rev 3.0 - 2009

McKeesport PA S.D. 5.5-2007

Monroe Twp PA 3.0- 2010

Monroeville Penn Ser A 1.55 -2010

North Hampton Penn Area Sch Dist 2.6 - 2008

PA State Pub Sch Bldg Auth 5.0-2005 — Matured

Palmyra Penn Area Sch Dist 1.45 - 2005 — Matured

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 College Rev 2.0 - 2007

Tobyhanna Twp PA 1.25 - 2005 — Matured

Union Cnty NJ Impr Auth GTD Rev 2.0 - 2005 — Natured

Washtenaw Mich Cmnty College 3.5 - 2010

Waynesboro PA Area Sch Dist 2.0 - 2007

Wilmington NC Wtr & Sewer 3.75-2012 — Bot

Acco Brands Corp (Recd fr Fortune spinoff) — Received

Acco Brands Corp — Sold

Agilent Tech Inc

Bank of America Corp

ChevronTexaco Corp

Citigroup Inc

Walt Disney Co — Sold

Dominion Resources Inc VA

Dow Chemical

Emerson Electric Co — Sold

Federal Home Loan Mtg

Fortune Brands Inc — Bot

Fortune Brands Inc (Spinoff of Acco Brands) — Spinoff

FPL Group Inc

General Electric Co — Sold

General Motors Corp — Sold

Hewlett-Packard Co — Sold

Int'l Business Machines Corp — Sold

Intel Corp — Sold

Ishares Trust — Section VIII #3

Ishares Trust MSCI Emerging Mkts Index Fd — Bot

Ishares Trust — Section VIII #3

Ishares Trust MSCI EAFE Index Fd — Bot

Ishares Trust MSCI EAFE Index Fd — "Bot

Lehman Bros Hldgs Inc

MBNA Corp

Mamiott Int'l Inc

Mc Graw Hill Cos Inc

Medco Hith Solutions Inc — Sold

JP Morgan Chase & Co — Bot

Morgan Stanley

Norfolk Southern Corp — Sold

Old Republic Int'l Corp

PfizerInc — Sold

Sara Lee Corp

Sara Lee Corp — Sold

3M Co — Sold

Verizon Comm Inc

Wal-Mart Stores Inc — Sold

Wal-Mart Stores Inc — Bot

Wells Fargo & Co New oo

Weyerhauser Co — Sold

Wyeth

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

Mellon MM Funds C1 M — Sold

Mellon Nat'l Muni MM Fund — Bot

Abbott Laboratories

Amgen Inc — Sold

Avon Products

Bank of America Corp

Brinker Intl Inc

Bristol Myers Squibb Co — Sold

Cisco Systems Inc

Citigroup Inc

Disney Walt Co

EMC Corp Mass

Exxon Mobil Corp

Fed National Mtg Assn — Sold

Home Depot Inc

Intel Corp — Sold

Int't Game Technology

Johnson & Johnson

Microsoft Corp

Northrop Grumman Corp

Omnicom Group Inc

Pepsico Inc

Procter & Gamble Co

Royal Dutch Pete Co NY (Exch for Royal Dutch Shell) — Exchanged

Royal Dutch Shell (Recd fr Royal Dutch Pete ..exchange) — Received

Shell Trans & Trading ADR (Exch for Royal D S ..ADR-B) — Exchanged

Royal Dutch Shell ADR-B (Recd fr Shell Trans & ..Trade) — Received

Starwood Htls & Resorts Worldwide — Bot

Telefonos De Mexico ADR

Time Warmer Inc

US Bancorp Del

Verizon Comm

Wells Fargo & Co New

YahooInc — Bot

Zimmer Hldgs Co — Sold

Mellon Emerging Mkts Fd C1 M

Mellon Int'l Fund CI M

Mellon Int'l Fund CI M — Bot

Mellon Mid Cap Stk Fund CI M

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 MM Funds 1 M — Sold

Mellon Nat1 Muni MM Fund — Bot

Allegheny Cnty PA Hosp Dev Alleg Gen Hosp .7.375-2012 .

Allegheny Cnty PA Port Auth SPL Rev 5.0-2021

Altoona PA City Auth Water Rev 5.1-2012

Athens PA Area Sch Dist 4.5-2014

Dauphin Cnty PA Gen Auth Rev Harrisburg Int ..5.35-2011 — Sold

Dauphin Cnty PA Gen Auth Rev Harrisburg Intl ..5.4-2012 — “Sold

East Penn PA Sch Dist Ser A 4.75-2011 — Sold

Lackawanna Cnty PA Ser A 5.35-2014

Lewisburg PA Area Sch Dist 5.0-2012

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

PA St Higher Edi Facs Auth College-S¢ - RAS ge-Ser B.4.6-

PA St Higher Edl Facs Auth Ser R 4.8-2012

PA St Higher Edl Facs Auth 4.65-2018

PA St Tpk Commn Oil Fran Tax - Unrefunded ..5.25 -2009

Pa St Tpk Commn Oil Fran Tax - Prerefunded ..5.25 - 2009

Perkiomen Vy Sch Dist PA 4.55-2006

Philadelphia PA Gas Wks Rev Second Ser 5.0. 2011

Pittsburgh PA Sch Dist 4.25-2012

Pleasant Valley School Dist 4.1-2008

Spring-Ford Area School 4.8-2018

State Pub Sch Bldg PA College 2.6-2010 — Bot

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

Tunkhannock PA Area Sch Dist 4.75-2010

Washington Cnty PA Auth Rev Girard College ..4.45-2010

Alcoa lnc

AT&T (Recd fr SBC Comm name chg) — Received

Boston Scientific Corp

BP PLC Spons ADR

Bristol Myers Squibb Co

Cisco Systems

Citigroup Inc

DuPont EI Nemours & Co

Electronic Arts Inc — Bot

EMC Corp

Fed Nat'l Mortgage Assoc

Freeport-McM Copr Gold C1 B

General Electric

Goldman Sachs Group Inc

Hewlett Packard Co — Sold

Intel Corp

Johnson & Johnson

JP Morgan Chase & Co — Sold

Kohls Corp

Masco Corp — Bot

Merck & Co Inc — Sold

Microsoft Corp

New York Fire-Shield Inc

PPG Industries Inc

Providian Financial (Merged intoWashington ..Mutual) — Merged

Royal Dutch Pete Co NY (Exch for Royal Dutch Shell) — Exchanged

Royal Dutch Shell (Recd fr Royal Dutch Pete ..exchange) — Received

SBC Comm Inc (Name chg to AT&T Inc) — Delivered

3M Co

The St Paul Travelers Cos

Time Warner Inc

Tyco Int'l Ltd New — Bot

United Health Group Inc

United Parcel Svc C1 B

Verizon Communications — Sold

Wal-Mart Stores Inc

Washington Mutual Inc (Recd fr Providian .. merger) — Received

Zimmer Hldgs Inc

Mellon Emerging Mkts Fund C1 M

Mellon Emerging Mkts Fund CI M — Bot

Mellon Int] Fund C1 M

Mellon Mid Cap Stock Fund C1 M

Mellon Optima (Recd fr Mellon Hedge convert) — Received

Mellon Small Cap Stock Fund C1 M

Mellon Hedge Fund #1(Convert to Optima) — Converted

Midcap SPDR Tr Unit Ser 1

Royalty Int Goose Creek Dist, Harris Co TX

Royalty Pmts-Cetus Health Care Ltd Partnership II

Trust #9 (GST Exempt) — Interest — Section VIII #1

Mellon Natl Muni MM Funds — Mkt Inv

Air Products & Chemicals

Alcoa Inc — Sold

Amgen Inc

Bank of America Corp

Block H&R Inc

Federal Nat'l Mtg Assn — Sold

First Data Corp — Sold

Hewlett Packard Co — Sold

Johnson & Johnson

Kohls Corp — Sold

Laboratory Corp Amer Hldgs — Sold

Microsoft Corp

Riverfront Cap Fund LP — Section VIII #4

Sysco Corp — Bot

Target Corp

Time Wamer Inc

US Bancorp Del

Wells Fargo & Co New

Mineral Int Rumley/German Twps Harrison Co ..Ohio

Mellon Emerging Mkts Fd C1 M

Mellon Emerging Mkts Fd CI M — Bot

Mellon Int1 Fund CI M

Mellon Int'l Fund CI M — Bot

Mellon Large Cap Stk Fd C1 M — Bot

Mellon Small Cap Stk Fd CI M

Mellon Small Cap Stk Fd CI M — Bot

Midcap Spdr Tr Unit Ser 1 — Section VIII #4

Trust #10 (GST Non-Exempt) — Interest — Section VIII #1

Mellon Natl Muni MM Funds — Mkt Inv

Allegheny Cnty PA PO 4.125 - 2009

Allegheny Cnty PA 3.0-2010 — Bot

Luzerne Cnty PA 2.85-2010 — Bot

Manheim Twp PA Gen Mu 4.35 - 2010

Monroe Cnty PA 4.4 - 2013

Norwin PA Sch Dist 4.5 - 2014

Penn Delco PA Sch Dist 4.8 - 2016

Penn Manor Sch Dist 4.45 - 2011

Pittsburgh PA 4.6 - 2012

Pottstown PA Sch Dist 4.8 - 2016

Southern Huntington 4.25 - 2013

University Area Jt Auth 4.0 - 2006

Abbott Laboratories

Air Products Chemicals

Alcoa Inc — Sold

American Intl Group Inc

AmgenlInc

Anheiser Busch Cos Inc

Automatic Data Processing Inc

Bankof America Corp

Block H&R Inc

Bristol Myers Squibb Co — Sold

Burlington Resources Inc — Sold

Cisco Systems Inc

Citigroup Inc

Clorox Co

9 ® w< ter TT Se 1297. -Companhia Vale Do Rio Doce

Concophillips

Dell Inc

Disney Walt Co

DuPont E I DeNemours & Co

EMC Corp Mass

Electronic Arts Inc

El Pasco Corp

Exxon Mobil Corp

Federal Nat'l Mtg Assn — Sold

Harley Davidson Inc

Hershey Foods Corp

HewlettPackard Co — Sold

Honeywell Int'l Inc

IBM Co

Intel Corp

J P Morgan Chase & Co

Johnson & Johnson

Kimberly Clark Corp

Kraft Foods Inc CI A — Sold

Lilly Eli & Co

Lowe’s Cos Inc

Microsoft Corp

Neehan Paper Inc — Sold

Pepsico Inc

PfizerInc

Procter & Gamble Co

Sap Akiengellschaft ADR

Schlumberger Ltd

Station Casinos Inc

Symantec Corp

Time Warner Inc — sold

Tyco Inc Ltd New

US Bancorp Del

ValeroLP

Verizon Communications

Wells Fargo & Co New

Mcllon Emerging Mkis Fd C1 M

Mellon Intl Fund CI M

Mellon Int'l Fund CI M — Bot

Mellon Small Cap Stk Fd CI M

Mellon Small Cap StkFd CI M — Bot

Midcap Spdr Tr Unit Ser 1

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

Fairfield PA 2.75-2007 — Interest

SEI Tax Exempt Trust — Interest

Laurel PA 3.0 - 2009 — Interest — Bot

PA Comm 4.5-2006 — Interest

Warwick PA S.D. 4.4-2005 — Interest — Matured

Ltd Partnerships

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

Agilent Tech Inc — None

Alltel Corp — Int/Div

Amgen Inc — None

Automatic Data Processing — Int/Div

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

Conagra Inc — Int/Div

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

Merck & Co — Int/Div

Neenah Paper Inc — Int/Div

Pepsico Inc — Int/Div

Pitney Bowes Inc — Int/Div

Procter & Gamble — Int/Div

Smucker J M Co — Int/Div

3M Co — Int/Div

Agency Acct #1

Broker A/C #1 (100% Interest)

Abbott Laboratories — Int/Div

Abgenix Inc — None — Bot

Airtran Hldgs Inc — None

Aleris Int Inc — None — Sold

Alliance Wordwide Privatization Fund, Cl A — Int/Div

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

Biogen IDEC Inc — None — Sold

Biomet Inc — Int/Div

Bristol Myers Squibb Co — Int/Div

Burlington Northern Santa Fe — Int/Div

China Mobile Hong Kong Ltd — Int/Div

Citigroup Inc — Int/Div

Coca Cola Co — Int/Div

Comcast Corp CI A — None

Comcast Corp CI A - Spl — None

Conagra Foods — Int/Div — Sold

Coming Inc — None

Cypress Semiconductor Corp Del — None — Bot

Cytyc Corp — None

Dow Chemical — Int/Div

E I duPont deNemours — Int/Div

Electronic Data Sys Corp New — Int/Div

Emerson Electric — Int/Div

Encore Capital Group Inc — None

Exxon Mobil Corp — Int/Div

FPL Group Inc — Int/Div

Federated Dept Stores (Recd fr May Stores ..merger) — None — Received

Flextronics Int'l Ltd USD — None — Bot

Flextronics Intl Ltd USD — Bot

Flextronics Int'l I.td USD — Sold

Foundry Networks Inc — None

Gamestop Corp (Name chg to GamestopCorpNew) — None — Chg

Gamestop Corp New Cl B (recd fr Gamestop ..name chg) — None — Received

General Electric Co — Int/Div

Glaxo Smithkline — Int/Div

Google Inc — None — Bot

HJ Heinz Co — Int/Div

Hewlett-Packard Co — Int/Div — Sold

Home Depot Inc — Int/Div

Hospira Inc — None

Johnson & Johnson — Int/Div

Lucent Technologies Inc — None

May Department Stores (Merged into Fed Dept) — Int/Div — Merged

Medco Hlth Solutions Inc — None

Memc Electronic Mts Inc — None — Bot

Merck & Co Inc — Int/Div

Microsoft Corp oo DO — Int/Div

Pepsico Inc — Int/Div

Petco Animal Supply Inc - New — None

Pfizer Inc — Int/Div

Plug Power Inc — None — Bot

Procter & Gamble Co — Int/Div

Royal Dutch Petroleum Co (Exch for Royal ..Dutch Shell) — Int/Div — Exchanged

Royal Dutch Shell (Recd fr Royal Dutch Pete ..exchange) — Int/Div — Received

Sanofi-Synthelabo — Int/Div

Sara Lee Corp — Int/Div

Schlumberger Ltd — Int/Div

Sonic Innovations Inc — Bot

Sonic Innovations Inc — None — Bot

Spatialight Inc — None — Bot

Suncor Energy Inc — Int/Div — Bot

Symantec Corp — None

Teco Energy, Inc — Int/Div

3M Co — Int/Div

Trex Inc = — None — Bot

Trex Inc — Bot

Trex Inc — Sold

Unilever NV New York Shs New — Int/Div

Venzon Comm Inc — Int/Div

Wal-Mart Stores Inc — Int/Div

Washington Mutual Inc — Int/Div

Watts Wir Technologies Inc — None — Bot

Watts Wir Technologies Inc — Bot

Watts Wir Technologies Inc — Sold

Wyeth — Int/Div

Zimmer Holdings Inc — None

Templeton Developing Mkts — Int/Div

Advanta Bank Corp - UT CD 1.6-2005 — Interest — Matured

Capital One Bank CD 2.9 - 2006 — Interest

Lehman Bros Bank-FSB DE CD 2.15-2005 — Interest — Matured

Westembank Puerto Rido PR CD 2.5-2005 — Interest — Matured

India Fund Inc — None — Bot

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

Smith Bamcy Money Funds — Int/Div — Mkt Inv

Agency Acct #2 (100% Interest)

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

1463. -State Lease 195 (Operated by Gulf Stream ..Resources,Inc) — income)

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

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

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

Cisco Systems Inc

Comcast Corp Cl A

Exxon Mobil Corp — Sold

Johnson & Johnson

Monsanto Co — Sold

PPG Industries Inc

Blackrock US Treas Inst CI Fd #02 — Mkt Inv

Calamos Growth Fund #606 — Bot

Harbor Fund Int1 #11 — Bot

Harbor Fund Int #11 — Bot

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

Blackrock MM Fund #01 — Mkt Inv

Agilent Technologies (IPO)

American Int'l Group Inc

Amgen Inc

Bank of America

Baxter Intl — Sold

Boeing Co

Citigroup Inc

Costco Wholesale Corp

Dell Inc

Equitable Resourses Inc

Exxon Mobil Corp — Sold

Fifth Third Bancorp — Sold

Freddie Mac (Also known as Fed Home Loan Mtg ..Corp) — Sold

General Electric Co — Part Sold

Hewlett-Packard Co

Ingersoll Rand — Bot

Intel Corp — Sold

Int1 Business Machines Corp

Johnson & Johnson

Kohls Corp — Sold

Legg Mason Inc — Bot

McDonalds Corp

Medtronic Inc

Oracle Corp — Sold

PfizerInc

PfizerlInc — Bot

Pepsico Inc

PPG Industries Inc

Procter & Gamble Co — Bot

Stryker Corp

Teva Pharmaceutical Inds Ltd ADR

Teva Pharmaceutical Inds Ltd ADR — Bot

Unilever NV New York Shs New

Verizon Communications Inc

Artisan Fds Inc Int'l Fd #661

Artisan Fds Inc Int'l Fd #661 — Bot

Fidelity Adv Diversity Int'l Fd #734 — Bot

Fidelity Adv Diversity Intl Fd #734 — Bot

Ishares Trust MSCI Emerging Index Fd — Bot

Janus Mid Cap Value Fd

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 incomc rec'd) — None — Section VIII #1

DF Temp Invest Fd — Sold

Mellon Money Mkt Fund — Bot

Mellon Money Mkt Fund — Sold

Mellon Nat'l! Muni MM Fd — Bot

Agilent Technologies Inc — Sold

Alltel Corp — Bot

Altria Group Inc

Altria Group Inc — Bot

Altria Group Inc — Sold

Amdocs Ltd — Bot

American Express Co — Sold

American Express Co — Bot

American Express (Spinoff of Amerprise Fin) — Spinoff

Amerida Hess Corp

Amerida Hess Corp — Bot

American Intl Group — Bot

American Int Group — Bot

American Int'l Group — Bot

Amerprise Fin (Recd fr American Exp spinoff) — Received

Amgen Inc

Amgen Inc — Bot

Amgen Inc — Sold

Apache Corp

Apache Corp — Bot

Apache Corp — Sold

Boeing Co — Sold

Boston Scientific — Sold

Capital One Financial Group — Sold

Capital One Financial Group — Bot

Caterpillar Inc

Caterpillar Inc — Bot

Caterpillar Inc — Sold

Chicos Fas Inc — Bot

Cisco Systems Inc

Cisco System Inc — Bot

Cisco Systems Inc — Sold

Citigroup Inc — Sold

Coca Cola Co — Bot

Concophillips — Sold

Concophillips — Bot

Concophillips — Sold

Concophillips — Bot

Coming Inc — Bot

Danaher Corp — Bot

Deere & Co — Sold

Deere & Co — Bot

Deere & Co — Sold

Dell Inc

Dell Inc — Bot

Ebay Inc

Ebay Inc — Bot

Ebay Inc oo - — Bot

Ebay Inc — Bot

Ebay Inc — Sold

Ebay Inc — Bot

Electronic Arts Inc

Electronic Arts Inc — Bot

EMC Corp

EMC Corp — Bot

Exelon Corp

Exelon Corp — Bot

Exelon Corp — Sold

Exxon Mobil Corp — Sold

Exxon Mobil Corp — Bot

Fisher Scientific Intl Inc — Bot

Freeport-McM Copper Gold — Bot

General Electric Co — Sold

General Mills Inc — Bot

General Mills Inc — Sold

Genzyme Corp General — Bot

Goldman Sachs Group Inc

Goldman Sachs Group Inc — Bot

Home Depot — Sold

Honeywell Int'l Inc — Sold

Honeywell Int'l Inc — Bot

Honeywell Int'l Inc — 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

Ingersoll-Rand Co Cl A — Bot

Intel Corp

Intel Corp — Bot

Intel Corp — Sold

Kimberly Clark

Kimberly Clark — Bot

Kimberly Clark — Sold

Kohls Corp — Sold

Lehman Bros Hldgs Inc

Lehman Bros Hldgs Inc — Bot

Lilly Eli & Co

Lilly Eli & Co — Bot

Lowes Cos Inc — Bot

Lowes Cos Inc — Sold

Masco Corp — Bot

Masco Corp — Sold

MBNA Corp

Nextel Communications Inc Cl A — Bot

Nextel Commn Inc Cl A (Merged with Sprint) — Merged

Noble Corp

Noble Corp — Bot

Paychex Inc — Sold

Pepsico Inc — Bot

Pepsico Inc — Sold

Pfizer Inc

Pfizer Inc — Bot

PPL Corp — Bot

Praxir Inc

Praxir Inc — Bot

Procter & Gamble — Sold

Qualcomm Inc

Qualcomm Inc — Bot

Sanofi-Synthelabo Spon Adr — Bot

Sprint Corp

Sprint Corp — Bot

Sprint Corp (Merged with Nextel Corp) — Merged

Sprint Nextel Corp (Rec'd in Nextel merger) — Received

Sprint Nextel Corp — Sold

Starbucks Corp — Bot

State Street Corp

State Street Corp — Bot

Symantec Corp

Symantec Corp — Bot

Symantec Corp — Sold

Sysco Corp — Bot

Sysco Corp — Sold

Target Corp — Sold

Target Corp — Bot

Target Corp — Sold

The St Pauls Travelers Cos }

The St Pauls Travelers Cos — Bot

Time Wamer Inc

Time Wamer Inc — Bot

Tyco Intl Ltd New — Sold

TycolIntl Ltd New — Bot

Tyco Int1 Ltd New — Sold

Unitedhealth Group

United Technologies Corp — Sold

United Technologies Corp — Bot

United Technologies Corp — Sold

United Technologies Corp — Bot

US Bancorp Del — Bot

Walgreen Co — Bot

Wal-Mart Stores Inc — Sold

Wal-Mart Stores Inc — Bot

Wal-Mart Stores Inc — Sold

Wells Fargo & Co New

Wells Fargo & Co New — Bot

Wyeth

Wyeth — Bot

Yahoo Inc — Bot

Yum Brands Inc

Yum Brands Inc — Bot

Yum Brands Inc — Sold

Zimmer Hldgs Inc

Zimmer Hldgs Inc — Bot

Zimmer Hldgs Inc — Sold

Mellon Emerging Mkts Fd CI M

Mellon Emerging Mkts Fd CI M — Bot

Mellon Emerging Mkts Fd CI M — Sold

Mellon Emerging Mkts £d CI M — Bot

Mellon Intl Fund CI M

Mellon Intl Fund CI M — Bot

Mellon Mid Cap Stk Fund — Bot

Mellon Small Cap Stk Fd CI M — Sold

Mellon Small Cap Stk Fd CI M — Bot

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

Trust #14 (No Benef Interest) — Mkt Inv

Dartmouth MA G O Unltd MBIA 4.5-2005 — Matured

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

Automatic Data Processing Inc

Bank of America Corp

Chevron Texaco Corp

Conagra Foods Inc

General Electric Co

Johnson & Johnson

Microsoft Corp

SEI Investment Co

Sysco Corp

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

Blackrock PA Muni MM — Mkt Inv

American Intl Group

Amgen Inc

Burlington Northern Santa Fe

Computer Sciences Corp

Conagra Inc

Conagra Foods Inc

Emerson Electric Co

Hewlett-Packard Co

MBNA Corp

Medco Hlth Solutions Inc

Medtronic Inc

Merck & Co

Pepsico Inc

Procter & Gamble

Smucker JM Co

Wells Fargo & Co

Westfield MA G O Unltd MBIA 4.95-2008

Trust #16

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

DF Temp Invest Fd — Sold

Mellon Money Mkt Fund — Bot

Mellon Money Mkt Fund — Sold

Mellon Natl Muni MM Fund — Bot

Dreyfus Premium Calif Tax Ex Bd Fd

Mellon Emerging Mkts Fd CI M

Mellon Emerging Mkts Fd CI M — Bot

Mellon Emerging Mkts Fd CI M — Sold

Mellon Emerging Mkts Fd C1 M — Bot

Mellon Income Stock Fd CI M

Mellon Income Stock Fd CI M — Bot

Mellon Int'l Fund CI M

Mellon Int? Fund CI M — Bot

Mellon Lg Cap Stock Fund CI M

Mellon Lg Cap Stock Fund CI M — Bot

Mellon Mid Cap Stock Fund C1 M

Mellon Mid Cap Stock Fund C1 M — Bot

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

Mellon Nat'l Short-Term Bd Fd CI M — Sold

Mellon Small Cap Stk Fd Ci M — Sold

Mellon Small Cap Stk Fd CI M — Bot

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

DF Temp Invest Fd — Sold

Mellon Money Mkt Fund — Bot

Mellon Money Mkt Fund — Sold

Mellon Natl Muni MM Fund — Bot

Mellon Emerging Mkts Fd Cl M oo

Mellon Emerging Mkts Fd CI M — Bot

Mellon Emerging Mkts Fd CI M — Sold

Mellon Emerging Mkts Fd CI M — Sol

Mellon Income Stk Fd CI M

Mellon Income Stk Fd CI M — Bot

Mellon Income Stk Fd CI M — Sold

Mellon Int1 Fund CI M

Mellon IntT Fund CI M — Bot

Mellon Intl Fund CI M — Sold

Mellon Mid Cap Stk Fd CI M — Sold

Mellon Ntl Inter Muni Bd Fd CI M — Bot

Mellon Short-Term US Gov Sec Fd CI M — Sold

Mellon Small Cap Stk Fd CI M — Sold

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

DF Temp Invest Fd — Sold

Mellon Money Mkt Fund — Bot

Mellon Money Mkt Fund — Sold

Mellon Natl Muni MM Fund — Bot

Mellon Emerging Mkts Fd CI M

Mellon Emerging Mkts Fd CI M — Bot

Mellon Emerging Mkts Fd CI M — Sold

Mellon Emerging Mkts Fd C1 M — Bot

Mellon Int'l Fund CI M

Mellon Int'l Fund CI M — Bot

Mellon Intl Fund CI M — Sold

Mellon Lg Cap Stock Fund CI M

Mellon Lg Cap Stock Fund CI M — Bot

Mellon Lg Cap Stock Fund CI M — Sold

Mellon Mid Cap Stock Fund CI M — Sold

Mellon Ntl Inter Muni Bd Fd CI M — Bot

Mellon Small Cap Stock Fd CI M — Sold

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

DF Temp Inv Fd — Sold

Mellon Money Mkt Fund — Bot

Mellon Money Mkt Fund — Sold

Mellon Nat'l Muni MM Fund — Bot

Mellon Emerging Mkts Fd CI M — Sold

Mellon Income Stk Fd CI M

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 Lg Cap Stock Fund CI M — Bot

Mellon Mid Cap Stock Fund CI M

Mellon Mid Cap Stock Fund CI M — Bot

Mellon Small Cap Stock Fd CI M — Sold

lrust #21 (No Benet Interest) — None — Section VIII #1

DF Temp Invest Fd — Sold

Mellon Money Mkt Fund — Bot

Mellon Money Mkt Fund — Sold

Mellon Natl Muni MM Fund — Bot

Mellon Emerging Mkts Fund CI M — Sold

Mellon Income Stk Fd CI M

Mellon Income Stk Fd CI M — Bot

Mellon Intl Fund CI M

Mellon Int'l Fund CI M — Bot

Mellon Int1 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 Natl Inter Muni Bond Fd CI M

1874. -Mellon Nat'l Short-Term Muni Bd Fd CI M — Sold

Mellon Small Cap Stock Fund CI M — Sold

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

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

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

4, Co-Trustee, Co-Trustee of Trust No. 16

Trustee, Western Pennsylvania School for the Deaf

Trustee, Sewickley Valley YMCA

Director, Pittsburgh Theological Seminary ————————————————————————————————————————— eg i — = ni

(Indicate part of Report.)

(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) Inadvertently, this stock was marked sold in the 2004 report. It was only sold in the Sub Acct. Shares are still held in the main account.

(3) This asset was inadverently listed as Ishares Trust in the 2004 report. It should have been listed as two separate assets: Ishares Trust MSCI Emerging

Mkts Index Fund and Ishares Trust MSCI EAFE Index Fund.

(4) Assets were inadverently not listed as inherited in September 2004.

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.