Stewart R. Dalzell

Cape Cod Five Cent Savings — Interest

Bear, Steams/JP Morgan Fed. Fund — Interest

PNC Bank — Interest

RMA/Smith Barney Tax Free Fund — Int/Div

BRE Properties, Inc — Int/Div

Vangaurd PA Tax Free Money Fund — Int/Div

Prime Fund-Cash Reserve Trust — Int/Div

Pepsico — Int/Div

Merck & Co. — Int/Div

Cisco System Notes — Interest

General Electric Capital Notes — Interest

Pfizer, Inc — Int/Div

Bank America Notes — Interest

General Electric Cap. Notes — Interest

Exxon Mobil — Int/Div

SEI Daily Income Trust — Int/Div

Waste Management — Int/Div

Chevron — Int/Div

Johnson & Johnson — Int/Div

General Mills — Int/Div — Buy — on NYSE

SandRidge Energy — None — Buy — on NYSE

SenecaFoods — None — Buy — on NASDAQ

Intel — Int/Div

AT&T — Int/Div — Buy (add'l) — on NYSE

Powershares ETF — Int/Div — Buy (add'l) — on NASDAQ

Dominion Resources — Int/Div

Nat'l Rural Utility Notes — Interest

Diageo PLC — Int/Div — Sold (part) — sale on NYSE

Chubb Corp. — Int/Div

Windstream — Int/Div

Vanguard Total Bond ETF — Interest — Buy — on NASDAQ

Conoco Phillips — Int/Div

Int' Business Machines — Int/Div

Bank New York Notes — Interest — Redeemed — call

Fed. Home Loan Bank Bonds — Interest — Buy — on market

Federal Farm Credit Bank Notes — Interest — Buy — on market

Korea Electric Power Corp. — None — Sold — on NYSE

Southwestern Bell Tel. Bonds — Interest

Fairfax Financial Holdings — Int/Div

Helmenich & Payne — Int/Div — Sold — NYSE

Henderson Global Equity — Int/Div

Plum Creek Timber — Int/Div

BP Plc — Int/Div — Sold — ADRs on NYSE

FFCB Bonds — Interest — Redeemed — call

FHLB Bonds — Interest — Redeemed — call

Dow Chemical Notes — Interest

3M Co. — Int/Div

Automatic Data Processing — Int/Div

DuPont — Int/Div

National Fuel Gas — Int/Div — Sold (part) — sale on NYSE

Goldman Sachs Group Notes — Interest — Matured — matured

iShares Barclays Agg. Bond Fund — Int/Div — Sold — on market

Kraft Foods — Int/Div — Buy (add'l) — add'l on NYSE

Emerson Elec. Co. — Int/Div

Caterpillar Financial Notes — Interest — Sold (part) — call

DuPont — Int/Div

National Fuel Gas — Int/Div

Chesapeake Energy — Int/Div — Buy — on NYSE

Simon Properties Group — Int/Div

Vanguard Short-Term Corp. Bond Fund — Interest — Buy — on NASDAQ

Secretary of the Vestry, Saint Mark's Church, Philadelphia, PA

Spouse's income — 2010 — BR. Teaching Fees