William W. Caldwell

Fulton Financial Corp. stock — Int/Div — par)

Allied Insh Bank stock — None — Sold

Intel Corp. stock — Int/Div — Sold (part)

Morgan Stanley Smith-Barney Bond Fund — Interest

Tyco Intemational, stock — Int/Div

Harsco Comp, stock — Int/Div

Maxim Integrated, stock — Int/Div — Sold

Carlisle Corp., stock — Int/Div

Hewlett-Packard, stock — Int/Div

Johnson & Johnson, stock — Int/Div

Tidewater, Inc., stock — Int/Div

Capital World Growth Fund — Int/Div — Sold

Amencan Investment Co. of America-Fund ~*Se=Sectiopadit — Int/Div — Sold

Littelfuse, Inc. stock — None

Zimmer Holdings, Inc. stock — None

EuroPacific Growth Fund — Int/Div — Sold

GMO Foreign Fund — Int/Div — Sold

Blairsville-Saltzburg School District - Bond — Interest

Eastern York School District - Bond — Interest

20. Hanover Public School District - Bond — Interest

Fox Chapel Arca School District - Bond — Interest

Shaler Area School District - Bond — Interest

Greensburg Salem School Distnict - Bond — Interest — Sold

Wyoming Area School District - Bond — Interest

Hanover Area School District - Bond — Interest

Northeast Bradford School District - Bond — Interest

Muhlenberg School District - Bond — Interest

Unionville-Chadds Ford School District Bond — Interest

Blackhawk Penn School District - Bond — Interest

Lower Menon School District - Bond — Interest

Seneca VL, PA School District - Bond — Interest

Proctor & Gamble - stock — Int/Div

Quality Systems, Inc - stock — None

Tyco Electronics - stock — Int/Div — Sold

Ormrstown Financial Serv.-stock — Int/Div

Nazareth PA Area SD - bond — Interest

Fleetwood Area School District- bond — Interest — Buy

Goldman Sachs Intemational Equity Fund — Interest — Buy

Goldman Sachs Emerging Markets Fund — Interest — Buy

Goldman Sachs U.S.Equity, Div. Fund — Interest — Buy

Goldman Sachs High Yield Fund — Interest — Buy

Goldman Sachs High Yield Muni Fund — Interest — Buy

Emerging Markets Currency Note — None — Buy

G10 Currency Note — None — Buy

Reimbursement — aa hi Lars — Md A od RE WN — oR RATER 4 fd RARE RM AN RR AAS TT RAT Be BE

Income — (Monthly) — Commonwealth of PA - 2009 Retirement income — $19,368.60

Section VII Line 4 - Smith-Bamey merged with Morgan Stanley