William Lloyd Standish

2008

Ask Donna

Pull out the substance of this filing.

What was filed

2631
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

Section VIII #4
Section Vii #4
Section VII #4
Section VIII #1
Section VII] #4
Section VIII #1 & #3
Section VII #1
Section VIII #1]
Section VII! #4
Section VIII #3
Section VII #3
Sccuion VIII #4
Section VIII #]
Inherited
Inhented
inherited
inhented
Inhernted

As filed

Zimmer Hldgs Inc

Advantage Global Alpha-R Fund — Sold

Dreyfus PR G1 (recd fr merger BNY Hamil ton) — with line 1246)

Dreyfus PR Gl — Sold

Global Real Est Fund (merged into Dreyfus PR GI) — from line 1245)

BNY Mellon Emerging Mkts Fund CI M — Sold (part) — Section VIII #4

BNY Melion Emerging Mkts Fund CIM — Sold — Section VIII #4

BNY Mellon Int'l Fund C1 M — Sold — Section VIII #4

BNY Mellon Mid Cap Stock Fd CIM — Sold — Section VIII #4

BNY Mellon Small Cap Stock Fund C1 M — Sold (part) — Section Vii #4

BNY Mellon Small Cap Stock Fund Ci M — Sold — Section VIII #4

Midcap SPDR Tr Unit Ses — Sold — Section VII #4

Ishares MSCI Emerg Mkts Index Fd) — Buy

Ishares MSCI EAF Index FD — Buy

Ishares S&P Midcap 400 — Buy

lIshares Tr S&P Small Cap 600 — Buy

Midcap SPDR Tr Unit Ser — Sold

Pitney Bowes Inc — Int/Div

Procter & Gainble — Int/Div

Smucker JM Co — Int/Div

3M Co — Int/Div

United Tech Inc — Int/Div

Venzon (spinoff of Fairpoint Comm) — Int/Div — to line 1520)

Agency Acct #1

Hillman-Burgettstown Mineral Acct (2.6% Income Int) — None — Royalty

Broker A/C #1 (100% interest)

Abbott Laboratories — Int/Div

Abitibi Consol Inc — Int/Div — Sold

Abinibsbowater Inc — None — Sold

Alberto Culver Co New — Int/Div

Alliance Wordwide Privatization Fnd, CI A — Int/Div

Allscnpts Healthcare — Int/Div

Amer Intemational Group Inc — Int/Div

Applied Miciocircutts Corp — None

Johnson & Johnson — Int/Div

Lifecell Corp — None — Sold

Macy's Dept Store — Int/Div

Market Vectors Global — None — Buy

Market Vectors Global — Sold

Medco Hlth Solutions Inc — None

Memc Electronic Mtls Inc — None

Merck & Co Inc — Int/Div

1590 -Microsoft Corp — Int/Div

Netflix Inc — None — Buy

Onon Energy Sys — None — Buy

Pepsico Inc — Int/Div

Pfizer Inc — Int/Div

Power Shs Global Water Port — None — Sold

Procter & Gamble Co — Int/Div

Ralchp Hldgs Inc New — None — Buy

RochesterMed Grp — None — Buy

Royal Dutch Shell — Int/Div

Sally Beauty Hidgs Inc — None

Sanofi-Synthelabo — Int/Div

Sara Lee Corp — Int/Div

Schlumberger Ltd — Int/Div

Smart Balance Inc — None — Sold

Sonic Innovations Inc — None

Suncor Energy Inc — Int/Div — Sold

Sunpower Grp Cl A — None — Buy

Teco Energy. Inc — Int/Div

Teva Pharmaceutical — None — Buy

3M Co — Int/Div

Unilever NV New York Shs New — Int/Div

Venzon (spinoff of Fairpoint Comm) — Int/Div — to line 1567)

Washington Mutual Inc — Int/Div — Buy

Washington Mutual Inc — Sold

Watts Wir Technologies Inc — Int/Div

Wyeth — Int/Div

YRC Worldwide Inc — None — Bot

YRC Worldwide Inc — Sold

Zimmer Holdings Inc — None

Templeton Developing Mkts — Int/Div

India Fund Inc — Int/Div

Templeton Russia E Europe Fd Inc — Int/Div

Unilever NV NY Shs - New — None

Smith Bamey Money Funds — Int/Div — Mkt Inv

Agency Acct #2 (100% Interest)

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

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

Rycade Lease Section 28 (operated by T ermo Co) — income)

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

Trust #1 (6 25% income interest) — Int/Div — Section VIII #1

Cisco Systems Inc

Nokia Corp Spon Adr — Buy

Nokia Corp Spon Adr — Sold (part)

Nortel Networks (rec fr Cl action tig)

Nortel Networks — Sold

Novartis AG Spon Adr — Buy

Novartis AG Spon Adr — Sold (part)

Novartis AG Spon Adr — Buy

Omnicoin Group Inc

Omnicom Group Inc — Sold (part)

Oracle Corp

Oracle Corp — Bot

Oracle Corp — Sold

PNC Financial Svs Grp — Buy

PNC Financial Svs Grp — Sold (part)

BNY Mellon Mid Cap Stock Fd C1 M — Buy — Section VIII #4

BNY Mellon Small Cap Stock Fd Cl M — Section VIII #4

BNY Mellon Small Cap Stock Fd CI M — Section VII] #4

AT&T — Buy

Abbott Laboratories — Buy

Abbott Laboratones — Buy

Accenture Ltd — Buy

Adobe Sys Inc — Buy

Aetna Inc — Buy

Akama: Tech Inc — Buy

Akama: lech Inc — Sold

Alhance Data Sys Corp — Buy

Amgen Inc — Buy

Apache Corp — Buy

Apple Inc — Buy

Bank of America — Buy

Trust #1 (1/8% Income) — Section VIII #1 & #3

Trust #1.1 (100% Interest) a — Int./Drv — Section VII #1

Blackrock PA Muni MM Inst Cl Fd #40

AltoonaPA City Wtr Rev 4.0-2011

Altoona PA City Wtr Rev 4.25-2015

Bucks Cnty PA Witr&Sewr Auth 4.0-2012

BNY Mellon Nat'l Munmt MM Fund — Mkt Inv — Section VIII #4

Sancaster PA Pkg Auth Rev 4.0-2015

Lower Bucks Cnty PA Jt Mun 3.6-2013

Lower Merion PA Sch Dist 4 0-2014

North Waler PA Wir Auth Rev XLCA 4. 0-2011

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

SpringFord Sch Dist XLCA 4 0-2014

ABB Ltd — Sold

Abbott Labs Inc

Accenture Ltd — Buy

Accenture Ltd — Sold

Air Products & Chemicals Inc

Altria Group (Spinoff of Phillup Morris)

American Express — Sold

Ampherol Corp New Cl A — Buy

Ampherol Corp New Cl A — Sold

Automatic Data Processing

BP PLC Spons Adr

Bank of America — Sold

Baxter Intl Inc — Buy

Baxter Intl Inc — Sold

Bnistol Myers Squibb Co

Caterpillar Inc — Sold

Cisco Sys Inc — Buy

Cisco Sys Inc — Sold

CocaColaCo

Disney Walt Co — Buy

Disney Walt Co — Sold

Dominion Res Inc VA

Emerson El Co

Exxon Mobil Corp — Sold (part)

Fairpoint Comm (recd fr Verizon Spinoff) — from line 79)

Fairpoint Communications — Sold

Franklin Resources Inc — Sold

General Electric Co

Goldman Sacks Grp Inc — Sold

Hemmz HJ Co

Hewlett-Packard Co — Buy

Hewlett-Packard Co — Sold

Home Depot inc

Honeywell Intl Inc — Buy

Honywell Inrl Inc — Sold

llhnois Tool Works Inc

Ingersoll Rand Co Ltd Cl A — Sold

Ingersoll Rand Co Ltd CI A — Sold

Intel Corp — Sold

ITT Corp — Buy

ITT Corp — Sold

JP Morgan Chase & Co

Kraft Foods Inc

McGraw Hill Cos Inc — Sold

Merck & Co Inc

Microsoft Corp

News CorpClIA — Sold

Nikelnc CIB — Sold

Nok:ia Corp — Sold

Northem Tr Corp — Sold

Oracle Corp

Pfizer Inc

Phillip Moms (rec fr Altria spinoff) — from line 21)

Safeco Corp — Sold

Southem Co

State Street Corp — Buy

State Street Corp — Sold

Texas Instruments Inc — Sold

3M Company

United Tech Corp — Buy

Umted Tech Corp — Sold

Venzon Comm (Spinoff of Fanpoint) — to line 42)

Walgreen Co

Wells Fargo & Co — Buy

Wells Fargo & Co — Sold

Wyeth

Zimmer Holdings Inc

Artisian Fds Int] — Buy

Arusian Fds Intl — Buy

Artisian Fds Intl — Buy

Artisian Fds Intl — Sold

Artisian Mid Cap Value Fd — Buy

Artisitan Mid Cap Value Fd — Sold

Artistan Small Cap Value Fd — Buy

Artistan Small Cap Value Fd — Sold

Baron Asset Fund — Buy

Baron Asset Fund — Sold

Baron Small Cap Value Fd — Buy

Baron Small Cap Value Fd — Sold

Dodge & Cox Intl Stk Mkt — Buy

Dodge & Cox Intl Stk Mkt — Sold

Vanguard Emerging Mkts Sfk — Buy

Vanguard Emerging Mkts Stk — Buy

Vanguard Emerging Mkgts Stk — Sold

Vanguard FTSE All World Ex US — Buy

Ishares Tr MSC] EAFE Index Fd — Buy

Ishares Tr MSCI EAFE Index Fd — Buy

lshares Tr MSC EAFE Index Fd — Sold

Ishares Russell Midcap Index Fd — Buy

Ishares Russell Midcap Index Fd — Sold

lshares Tr Russell 2000 Index Fd — Buy

Ishares Tr Russell 2000 Index Fd — Sold

Vanguard Emerging Mkts Stock — Buy

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

BNY Mellon Nat'l! Munt MM Fund — Section VIII #4

Phila PA Sch Muni Bd

Abbott Laboratories

Abbott Laboratories — Buy

Accenture Ltd — Buy

Adobe Systems Inc — Buy

Aetna Inc — Buy

Akamai Tech Inc — Buy

Akamai Tech Inc — Sold (part)

Akamai Tech Inc — Sold

Allegheny Tech Inc — Sold (part)

Allegheny Tech Inc — Sold

Alhance Data Sys Corp — Buy

Altria Group Inc — Sold (part)

Altria Group Inc (Spinoff of Phillip Moms) — Spinoff

American Express Co — Soild

American International Group — Sold (part)

American International Group — Buy

American International Group — Sold

Amgen Inc

Amgen Inc — Buy

Amagen Inc — Buy

Apache Corp — Sold (part)

Apple Computer Inc — Sold (part)

Apple Computer Inc — Sold

Apple — Buy

Apple — Sold (part)

Apollo Group Inc — Buy

Apollo Group Inc — Sold

AT&T Inc — Sold (part)

Bank of America Corp — Sold (part)

Bank of America Corp — Buy

Chicos Fas Inc

Chubb Corp — Buy

Chubb Corp — Sold (part)

Cisco Systems Inc — Sold (part)

Cisco Systems Inc — Buy

Citigroup Inc — Sold (part)

Citigroup Inc — Buy

Citigroup Inc — Sold

CME Group Inc — Sold (part)

CME Group Inc — Sold

Coach Inc — Buy

Coca Cola Co — Buy

Colgate Palmolive Co — Buy

Companhia Vale Do Rio Doce — Buy

Concophillips — Sold (part)

CVS/Caremark Group — Buy

Danaher Corp — Sold (part)

Darden Restaurants — Buy

Dell Inc — Buy

Dell Inc — Sold

Directv Grp Inc — Sold

Eaton Corp — Sold (part)

Eaton Corp — Sold

EMC Corp — Sold

Emerson Electric Co — Sold (part)

Ensco Intl Inc — Buy

Estee Lauder Cos Cl A — Buy

Exelon Corp — Sold (part)

Exxon Mobil Corp — Sold (part)

Fairpoint Comm (recd fr Verizon spinoff) — from hne 313)

Fairpoint Comm — Sold

Fedex Corp — Buy

Fifth Third Bancorp — Buy

First Horizon Natl Corp — Buy

GAP Inc

GAP Inc — Buy

General Electric Co — Sold (part)

Goldman Sachs Group Inc — Sold (part)

Google Inc — Sold (part)

Google Inc — Sold

Halliburton Co — Sold (part)

Hess Corp — Sold (part)

Hewlett Packard Co — Sold (part)

Hewlett Packard Co — Sold

Home Depot Inc — Buy

Honeywell Int'l Inc — Sold (part)

Hospira Inc

Hospira Inc — Buy

Humana Inc — Buy

Humana Inc — Sold

Humana Inc — Buy

Humana Inc — Sold (part)

Humana Inc — Buy

Intel Corp — Buy

Intel Corp — Sold (part)

Johnson & Johnson — Buy

Johnson & Johnson — Sold

Kbr Inc — Sold (part)

Kbr Inc — Buy

Juniper Networks Inc — Buy

JP Morgan Chase & Co — Sold (part)

Keycorp New — Buy

Laboratory Corp Amer Hldgs — Buy

Marrott Int'l Inc

Marriott Int'l Inc — Buy

Marmsott Int'l Inc — Sold

McAfee Inc — Buy

McDonalds Corp — Buy

Medtronic Inc — Sold (part)

Merck & Co Inc

Merck & Co Inc — Buy

Merck & Co Inc — Sold

Metlife Inc

Metlife Inc — Buy

Methfe Inc — Sold

Microsoft Corp

Microsoft Corp — Buy

Microsot Corp — Sold (part)

Molson Coors Brewing Co — Buy

Morgan Stanley — Buy

Morgan Stanley — Sold

Mosiac Co — Buy

News Corp Inc

News Corp Inc — Buy

Nike Inc CIB — Sold

Nokia Corp Spon ADR — Buy

Novartis AG Spon ADR — Buy

Omnicom Group Inc — Sold (part)

Oracle Corp — Buy

Parker Hannifin Cofp — Buy

Pepsico Inc — Sold (part)

Phillip Moms (rec fr Altna spinoff) — from line 138)

Phillip Morna — Sold (part)

Pfizer Inc — Sold (part)

PNC Finl Svcs Group — Buy

PNC Finl Svcs Group — Sold (part)

Praxir Inc — Sold (part)

Praxir Inc — Sold

Procter & Gamble Co

Qualcomm Inc — Sold (part)

Qualcomm Inc — Buy

Raytheon Co — Buy

Research in Motion — Buy

Research in Motion — Sold (part)

Ross Stores Inc — Buy

Schwab Charles Corp — Buy

Schering Plough Co — Sold (part)

Sempra Energy

Sprint Nextel Corp — Buy

Sprint Nextel Corp — Sold (part)

Sprint Nextel Corp — Sold

Starbucks Corp

St Jude Medical Inc — Buy

State Street Corp — Buy

State Street Corp — Sold (part)

Supervalu Inc — Sold (part)

Supervalu Inc — Sold

Target Corp

Terex Corp New — Buy

Terex Corp New — Sold

Texas Instruments

Texas Instruments — Buy

Texas Instruments — Sold

Textron Inc

ThermoFisher Scientific Inc

ThermoFisher Scientific Inc — Buy

ThermoFisher Scientific Inc — Sold (part)

Time Wamer Inc — Buy

TJX Companies Inc — Sold (part)

TIX Companies Inc — Buy

TJX Companies Inc — Sold

Tyco [ntl Ltd — Buy

Tyco Intl Ltd — Buy

Unitedhealth Group Inc

Umtedhealth Group Inc — Buy

Umtedhealth Group Inc — Sold

U S Bancorp Del

U S Bancorp Del — Buy

U S Bancorp Del — Sold (part)

Venzon Communications — Sold (part)

Verizon (Spinoff of Fairpoint Comm) — to hne 261)

Verizon Communications — Buy

Verizon Communications — Sold (part)

Venzon Communications — Sold

Vertex Pharmacutals — Buy

Viacom Inc — Buy

Wachovia Corp — Buy

Wachovia Corp — Sold

Wal-Mart Stores Inc

Wal-Mart Stores Inc — Buy

Wal-Mart Stores Inc — Sold (part)

Wells Fargo & Co BN — Sold (part)

Wells Fargo & Co New — Sold (part)

Wyeth — Sold

Wyeth — Buy

Wyeth - ST — Sold

XTO Energy Inc — Sold (part)

Bny/lvy M-S Hedge Fd — Buy

BNY Mellon Emerging Mkts Fund CI M — Sold (part) — Section VIII #4

BNY Mellon Emerging Mkts Fund CI M — Buy — Section VIII #4

BNY Mellon Emerging Mkts Fund CI M — Sold (part) — Section VIII #4

BNY Mellon Int'l Fund CIM — Buy — Section VIII #4

BNY Mellon Int'l Fund CIM — Sold (part) — Section VIII #4

BNY Mellon Mid-Cap Stock Fund CI M — Sold (part) — Section VIII #4

BNY Mellon Natl Interm Muni Bd FdCIM — Sold (part) — Section VIII #4

BNY Mellon Natl Interm Mum Bd Fd CI M — Buy — Section VIII #4

BNY Mellon Optima L/S Strategy Fd — Section VIII #4

BNY Mellon Small Cap Stock Fd CIM — Section VIII #4

BNY Mellon US Core Equity — Buy

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

BNY Mellon Nat'l Mun1t MM Fund — Mkt inv — Section VIII #4

Abbott Laboratones

Accenture Ltd — Buy

Adobe Systems Inc — Buy

Aetna Inc — Buy

Akamai Tech Inc — Buy

Akamar Tech Inc — Sold (part)

Akamai Tech Inc — Sold

Alliance Data Systems Corp — Buy

Allegheny Tech Inc — Sold

Altna Group Inc — Sold (part)

Altria (Spinoff of Phillip Morms) — to line 410)

Altra Group Inc — Sold

American Express Co — Sold

American Int'l Group — Sold (part)

American Int'l Group — Sold

Amgen Inc — Buy

Apache Corp — Sold (part)

Apollo Group Inc — Buy

Apollo Group Inc — Sold (part)

Apollo Group Inc — Sold

Apple Computer Inc — Sold (part)

Apple Computer Inc — Sold

Apple Inc — Buy

375. -Apple Inc — Sold (part)

AT&T Inc — Sold (part)

Bank of America Corp — Sold (part)

Bank of America Corp — Bot

Chubb Corp — Sold (part)

Cisco Sys Inc — Sold (part)

Cisco Sys Inc — Buy

Citigroup Inc — Buy

Citigroup Inc — Sold

CME Group Inc — Sold

Coca Cola Co — Sold (part)

Coachlnc — Buy

Colgate Palmolivde Co — Bot

Companhia Vale Do Rio Doce — Sold (part)

Concophillips — Sold (part)

CVS/Caremark Corp — Sold (part)

Darden Restaurants Inc — Buy

Danaher Corp — Sold (part)

Dell Inc — Buy

Dell Inc — Sold

Directv Group Inc

Eaton Corp — Sold (part)

Eaton Corp — Sold

EMC Corp Mass — Sold

Emerson Electric Co — Sold (part)

Ensco Intl Inc — Sold (part)

Estee Lauder Cos Cl A — Buy

Exelon Corp — Sold (part)

Exxon Mobil Corp — Sold (part)

Fairmont (recd fr Venzon Spinoff) — from line 360)

Fairmont — Sold

Fedex Corp — Buy

Fifth Third Corp — Buy

First Honizon Natl Corp — Buy

GAP Inc — Sold (part)

General Electric Co — Sold (part)

Goldman Sachs Group Inc — Sold (part)

Google Inc — Sold (part)

Google Inc — Sold

Hess Corp — Sold (part)

Hewlett Packard Co — Sold (part)

Hewlett Packard Co — Sold

l[Home Depot Inc — Buy

Honeywell Int'l Inc

Hosprra Inc

Humana Inc — Buy

Humana Inc — Sold

Humana Inc — Buy

Humana Inc — Sold (part)

Intel Corp — Buy

Intel Corp — Sold (part)

Johnson & Johnson — Buy

Johnson & Johnson — Sold (part)

Juniper Networks Inc — Buy

Juniper Neworks Inc — Buy

JP Morgan Chase & Co — Sold (part)

Kbr Inc — Sold (part)

Kbr Inc — Buy

Keycorp New — Buy

Laboratory Corp Amer Hldgs — Buy

Marriott Ind Inc — Sold (part)

Mammott Ind Inc — Sold

McAfee

McDonalds Corp — Buy

Medtronic Inc — Sold (part)

Merck & Co Inc — Sold (part)

Merck & Co Inc — Sold

Microsoft Corp — Sold (part)

Molson Coors Brewing Co CI B — Buy

Morgan Stanley — Buy

Morgan Stanley — Sold

Mosiac Co — Buy

News Corp Inc — Sold (part)

Nike IncCIB — Sold

Nokia Corp Spon Adr — Buy

Nortel Networks Corp (Class Action 10/18) — Sold

Novartis Ag Spon Adr — Buy

Omnicom Group Inc — Sold (part)

Omnicom Group Inc — Sold

Oracle Corp — Sold (part)

Parker Hannifin Corp — Buy

Pepsico Inc — Sold (part)

Pfizer Inc — Sold (part)

Phillilp Morris (recd fr Altria spinoff) — from hne 360)

PNC Financial Svs Group — Buy

PNC Financial Svs Group — Sold (part)

Praxir Inc — Sold (part)

Procter & Gamble Co — Sold (part)

Qualcomm Inc — Sold (part)

Qualcomm Inc — Buy

Raytheon Co — Buy

Research in Motion Ltd — Buy

Research in Motion Ltd — Sold

Ross Stores — Buy

Schering Plough Corp — Sold (part)

Schwab Charles Corp New — Buy

Sempra Energy — Sold (part)

Sprint Nextel Corp — Buy

Sprint Nextel Corp — Sold (part)

Sprint Nextel Corp — Sold

State Street Corp — Buy

State Street Corp — Sold (part)

State Street Corp — Sold

St Jude Medical Inc

Supervalue Inc — Sold

TJX Cos Inc — Sold (part)

TJ)X Cos Inc — Sold (part)

TJX Cos Inc — Sold

Terex Corp New — Buy

Terex Corp New — Sold

Texas Instruments — Sold

Textron Inc — Sold (part)

ThermoFisher Scientific Inc — Sold (part)

Time Wamer Inc — Buy

Tyco Intl Ltd - W/I — Buy

Umtedbealth Group Inc — Sold (part)

Unitedhealth Group Inc — Sold

US Bancorp Del — Buy

US Bancorp Del — Sold (part)

Venzon Communications — Sold (part)

Morgan Stanley — Buy

Venzon Communications — Sold (part)

Verizon (Spinoff of Fairpoint Comm) — to line dll)

Venzon Communications — Sold

Veretex Pharmaceuticals Inc — Buy

Viacom Inc Cl B W/I — Buy

Viacom Inc Cl B W/I — Sold

Wachovia Corp 2nd New — Buy

Wachovia Corp 2nd New — Sold

Wal-Mart Stores Inc — Sold (part)

Wells Fargo & Co New — Sold (part)

Wells Fargo & Co — Sold (part)

Wyeth — Buy

Wyeth — Sold

XTO Energy Inc — Sold (part)

BNY Hamilton GIbl Real Estate — Buy

Dreyfus Mid Cap Index Fd — Bot

BNY Mellon Emerging Mkts Fund CI M — Buy — Section VIII #4

BNY Mellon Int'l Fund CIM — Buy — Section VIII #4

BNY Mellon Int'l Fund CIM — Sold (part) — Section VIII #4

BNY Mellon Int'l Fund CIM — Buy — Section VII #4

BNY Mellon Mid Cap Stock Fd CI M — Buy — Section VIII #4

BNY Multi-Strategy Hedge FD — Buy

BNY Mellon Natl Interm Muni Bd Fd CIM — Sold (part) — Section VIII #4

BNY Mellon Natl Interm Mun1 Bd Fd CIM — Buy — Section VIII #4

BNY Mellon Optima L/S Strategy Fd LLC — Buy — Section VIII #4

BNY Mellon Small Cap Stock Fund CI M — Section VIII #4

BNY Mellon Small Cap Stock Fund CIM — Buy

BNY Mellon Small Cap Stock Fund CIM — Sold (part) — Section VIII #4

BNY Mellon Small Cap Stock Fund CIM — Buy — Section VIII #4

BNY Mellon US Equity Core — Buy — Section VIII #4

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

BNY Mellon Nat'l Muni MM Fund — Mkt Inv — Section VIII #4

AT&T Inc

Abbott Laboratories

Accenture Ltd — Buy

Adobe Systems Inc — Buy

Aetna Inc — Buy

Akamai Technologies Inc — Buy

Akamai Technologies Inc — Sold (part)

Akamai Technologies Inc — Sold

Allegheny Tech Inc — Sold

Alhance Data Sys Grp — Buy

Altria Group Inc — Sold

Altria (Spinoff of Phillip Morns) — from line 564)

American Express Co — Sold

American int'l Group Inc — Sold (part)

American Int'l Group Inc - oo ’ — Sold

Amgen Inc To — Buy

Amgen Inc — Buy

Apache Corp — Sold (part)

Apple Computer Inc — Sold (part)

Apple Computer Inc — Sold

Applelinc — Buy

Apple Inc — Sold (part)

Apple Computer Inc — Sold (part)

Apollo Group Inc Cl A — Buy

Apollo Group Inc Cl A — Sold (part)

Apollo Group Inc Cl A — Sold

Bank of America Corp

Bank of America Corp — Bot

Chubb Corp — Sold (part)

Cisco Sys Inc — Sold (part)

Cisco Sys Inc — Buy

Citigroup Inc — Buy

Citigroup Inc — Sold

CME Group Inc — Sold

Coca Cola Co

Coach Inc — Buy

Colgate Palmolive Inc — Buy

Companhia Vale Do Rio Doce

Concophillips

CVS/Caremark Corp

Danaher Corp — Sold (part)

Darden Restaurants Inc — Buy

Dell Inc — Buy

Dell Inc — Sold

Directy Group Inc — Sold

Eaton Corp — Sold (part)

Eeaton Corp — Sold

EMC Corp Mass — Sold

Emerson El Co — Sold (part)

Ensco Intl Inc

Estee Lauder Cos Cl A — Buy

Exelon Coip

Exxon Mobil Corp

Fedex Corp — Buy

Faurpoint Comm (recd fr Verizon Spinoff) — to line 692)

Fairpoint Comm Inc — Sold

Fifth Third Bancorp — Buy

First Horizon Nat'l Corp — Buy

Gap inc

General Electric Co - — Sold (part)

Goldman Sachs Group Inc — Sold (part)

Google Inc — Sold (part)

Google Inc — Sold

Hallhburton Co

Hess Corp — Sold (part)

Hewlett Packard Co — Bot

Home Depot Inc — Buy

Honeywell Int'l Inc

Hospira Inc

Intel Corp — Buy

intel Corp — Sold (part)

Intel Corp — Sold (part)

Johnson & Johnson — Buy

Johnson & Johnson — Sold (part)

JP Morgan Chase & Co — Sold (part)

Juniper Networks Inc — Buy

Kbr Inc — Buy

Keycorp New — Buy

Kraft Foods Inc

Laboratory Corp Amer Hldgs — Buy

Marriott Intl Inc — Sold

McAfee

McDonalds Corp — Buy

Medtronic Inc

Merck & Co — Sold (part)

Metlife Inc — Sold

Microsoft Corp — Sold (part)

Molson Coors Brewing Cl B — Buy

Morgan Stanley — Sold

Mosaic Co — Buy

News Corp Inc

Nike incCIB — Sold

Nokia Corp Spon ADR — Buy

Novartis AG Spon ADR — Buy

Omnicom Corp — Sold (part)

Oracle Corp

Parker Hannifin Corp — Buy

Pepsico Inc

Pfizer Inc

Phillip Morris (recd fr Altria Spinoff) — from line 563)

PNC Financial Svs Grp — Buy

PNC Financial Svs Grp — Sold (part)

Praxair Inc — Sold (part)

Procter & Gamble Co — Sold (part)

Qualcomm Inc — Sold (part)

Qualcomm Inc — Buy

Raytheon Corp — Buy

Research in Motion Ltd — Buy

Research in Motion Lid — Sold

Ross Stores Inc — Buy

Schering Plough Corp

Schwab Charles Grp New — Buy

Sempra Energy

Sprint Nextel Comp — Buy

Sprint Nextel Corp — Sold (part)

Sprint Nextel Corp — Sold

State Street Corp — Buy

State Street Corp — Sold (part)

St Jude Medical Inc

State Street Corp — Buy

Supervalu Inc — Sold

Terey Corp New — Buy

Terey Corp New — Sold

Texas Instruments Inc — Sold

Textron Inc

ThermoFisher Scientific Inc — Buy

TJX Cos Inc — Sold (part)

Tyco Int'l Ltd - W/I — Buy

Tyco int'l Ltd - W/I — Buy

Unitedhealth Group Inc — Sold

US Bancorp Del — Buy

US Bancorp Del — Sold (part)

Verizon Comm Inc — Sold (part)

Venzon (Spinoff of Fairmont) — to line 609)

Verizon Comm Inc — Sold

Veretex Pharmaceuticals Inc — Buy

ViacomIncClB — Buy

698. -Viacom Inc CIB — Sold

Wachowvia Corp 2nd New — Buy

Wachovia Corp 2nd New — Sold

Wal-Mart Stores — Sold (part)

Wells Fargo & Co New — Sold (part)

Wyeth — Sold

Wyeth — Buy

Wyeth — Sold

Xto Energy Inc

BNY Hamilton Global Real Est-1 — Buy

BNY Ivy Mult;-Strategy Hedge Fd — Buy

Dreyfus Basic S&P stk Index

Dreyfus Mid Cap Index Fund — Sold (part)

Dreyfus Mid Cap Index Fund — Buy

BNY Mellon Emerging Mkts Fund CIM — Buy — Section VIII #4

BNY Mellon Emerging Mkts Fund CI M — Buy — Section VIII #4

BNY Mellon Int'l Fund CIM — Buy — Section VIII #4

BNY Mellon Int'l Fund CIM — Bot — Section VIII #4

BNY Mellon Mid Cap Stk — Buy — Section VIII #4

BNY Mellon Natl Interm Mumi Bd FACIM — Sold (part) — Section VIII #4

BNY Mellon Nat! Interm Muni Bd Fd CIM — Sold (part) — Section VIII #4

BNY Mellon Natl Interm Mumi BdAFdCIM — Buy — Section VIII #4

Mellon Optima L/S Strategy Fd LLC — Section VIII #4

BNY Mellon Small Cap Stock Fund CIM — Buy — Section VIII #4

BNY Mellon Small Cap Stock Fund CI M — Sold (part) — Section VIII #4

BNY Mellon Small Cap Stock Fund CI M — Buy — Section VIII #4

BNY Mellon US Core Equity — Buy — Section VIII #4

Custody Acct #1 (100% Interest)

Abbott Laboratories — Int/Div

Agilent Tech Inc — None

Alhed Corp New — Int/Div — Buy

Allied Corp New — Sold

Altnia Group Inc — Int/Div — Sold (part)

Altna Group (spinoff of Phillip Morris) — None — Spinoff

American Express — Int/Div

Automatic Data Processing — Int/Div

BJW Inc (S Corp) Alexandna, V — None

Bank of Amenca — Int/Div

City Nat'l Corp — Int/Div

Citizens Comms (Name chg Frontier) — Int/Div — to line 740)

Donnelley RR & Sons Co — Int/Div — Sold

Emerson Electnc Co — Int/Div

Exxon Mobil Corp — Int/Div

Frontier Comm (recd fr Citizens name chg) — Int/Div — from hine 736)

General Electric Co — Int/Div

Great Plains Energy Inc — Int/Div

H J Heinz Co — Int/Div

Johnson & Johnson — Int/Div

JP Morgan Chase — Int/Div

Kraft Foods — Int/Div — Sold

Merck & Co — Int/Div

Merck & Co — None — Donated

Microsoft Corp — Int/Div

NestleS A — None — Buy

Oracle Corp — None

Pepsico Inc — Int/Div

Phillhp Morris (Rec fr Altna Spinoff) — Int/Div — from hne 730)

Procter & Gamble — Int/Div

RPM Int'l Inc — Int/Div

Schlumberger Ltd — Int/Div

Stryker Corp — Int/Div

3M Co — Int/Div

Vulcan Matenals Co Com — Int/Div — Buy

Wyeth — Int/Div

Allegiant PA MM Fd — Interest — Mkt Inv

Lampeter-Strasburg PA 4 0-2009 — Interest

Nazareth PA School Dist 3 5-2010 — Interest

New Hope Solebury PA Sch Dist 3.0-2009 — Interest

PA St4.0-2011 — Interest

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

York County, PA 3.25 - 2008 — Interest — Matured

York County, PA 3 35-2009 — Interest

Ltd Partnerships

One Atlanta Assocs - Atlanta, GA Real ..E state — Distribution

J&S Realty Markham - Ontano Real Est — 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

Amenican Int'l Group Inc — Sold

Bank of Amenca Corp — Sold

Bard CR Inc — Buy

BP PLC Spons ADR

Camival Corp

Citigroup Inc — Buy

Citigroup Inc — Sold

Coca Cola Co

Del Monte Foods Co

Dow Chemical Co

Exxon Mobil Corp

Eaton Corp — Sold

Fairpoint Comm (rec fr Verizon spinoff) — from line 817)

Fairpoint Comm — Sold

FPL Group Inc

General Electric Co

H J Heinz Co

Intel Corp

Ishares Trst MSCI EAFE Index Fd

Ishares S&T GSSI NatR Index Fd — Sold

Ishares Trst MSCI Emerg mkts Index Fd

Johnson & Johnson — Buy

Lehman Bros Hldgs Inc — Sold

Marmott Int'l IncCl A — Sold

Master Card — Buy

McDonalds Corp Cl A — Buy

McGraw Hill Cos Inc — Sold

Medtronic Inc

Microsoft Corp

JP Morgan Chase & Co

Morgan Stanley — Sold

Motorola Inc

Owens lll Inc - — Buy

Owens Ill Inc — Sold

Schlumberger Ltd — Sold (part)

3M Co

The Travelers Co

Time Warner Inc — Buy

Verizon (spinoff of Fairpoint Comm) — from line 793)

Wal-Mart Stores

Wells Fargo & Co New

W Union

Calamas Growth Fund H606

Janus Mid Cap Value Fund #67

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

Blackrock MM Inst Cl #01 — Mkt Inv

ABB Ltd — Sold

Abbott Laboratories Inc

American Int'l Group Inc — Sold

Bank of America Corp — Sold

Bard C R Inc — Buy

BP PLC Spons ADR

Bristol Myers Squibb Co

E dupont deNemours

Emerson Electric Co

Exxon Mobil Corp — Sold (part)

FPL Group Inc

Fairpoint (recd fr Verizon spinoff) — from line 860)

Fairpoint Comm — Sold

Freeport McM Copper Gold — Sold

Goldman Sachs Group Inc — Sold

Home Depot Inc

Intel Corp

Ishares Trust MSCI Emerg Mkts Index Fd

Ishares Trust MSCI EAFE Index Fd

Ishares S&P GSSI Nat-Index Fd — Sold

JP Morgan Chase & Co

Marriott Int'l Inc — Sold

Master Card Inc Cl A — Buy

McDonalds Comp — Buy

Mc Graw Hill Cos Inc — Sold

Methife Inc — Sold

Microsoft Corp

Morgan Stanley — Sold

Motorola Inc

Owens lll Inc — Buy

Owens lll Inc — Sold

Phelps Dodge Corp

PPG Industries Inc

Proctor & Gamble Co

Schiumberger Ltd — Sold (part)

3M Company

Verizon (spinoff of Fairpoint Comm) — to line 835)

Wall-Mart Stores 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

Central Bucks PA Sch Dist 2.5 - 2008 — Matured

Chichester Sch Dist PA 2.5 - 2009

Cumberland Cnty PA 3.375 - 2015 — Buy

Dillsburg PA Area Wtr Auth 2.25 - 2008 — Matured

Forest Area Sch Dist PA 3.3-2012

Indiana St Fin Auth Rev 4.0-2011

Indiana Transn Fin Auth Hwy Rev 3.0-200 9

Monroe Twp PA 3.0- 2010

N Hampton Penn Area Sch Dist 2.6-2008 — Matured

N Coventry Twp PA 3.15 - 2014 — Buy

Okaloosa Cnty FL Sch Bd 3.5 -2013

Penn Trafford PA Sch Dist 2.4 - 2009

Philadelphia PA Gas Wks Rev Var-203 1 — Sold

Pine Grove Area Sch Distg 3.25-2015 — Buy

Scranton Penn Ser A 3.0-2010

St Pub Sch Bldg Auth Red Bnk 3.75-2011

Susquehanna Twp PA Sch Dist 3 3-2015 — Buy

Up Perkiomen Sch Dst 3.85-2011

Washtenaw Mich Cmnty College 3.5-2010

Wilmington NC Wtr & Sewer 3.75-2012

Abb Ltd — Sold

Agilent Tech Inc

American Express Co — Sold

Bank of America Corp — Sold

ChevronTexaco Corp

Citadel Broadcast — Sold

Citigroup Inc — Buy

Citigroup Inc — Sold

Walt Disney Co

Dominion Resources Inc VA

Dow Chemical

Emerson Electric Co

Fairpoint(recd fr Venzon Spinoff) — from line 926)

Fairpoint Comm Inc — Sold

FPL Group Inc

General Electric Co

Goldman Sachs Group Inc — Sold

Hanesbrands

Hewlett-Packard Co

Int'l Business Machines Corp — Sold (part)

Intel Corp

Ishares Trust MSCI Emerg Mkts Index Fd

Ishares Trust MSC] EAFE Index Fd

Ishares S&P GSSI Nat Index Fd — Sold

JP Morgan Chase & Co

Qualcomm Inc — Buy

Lehman Bros Hldgs Inc — Sold

Marriott Int'l Inc — Sold (part)

Mc Graw Hill Cos Inc — Sold

Medco Hlth Solutions Inc

Morgan Stanley — Sold

Norfolk Southern Corp — Sold (part)

Owens Ill Inc — Buy

921. -Owens Ill Inc — Buy

Owens Ill Inc — Sold

Sara Lee Corp

Schlumberger Ltd

Smtth Int'l Inc

3M Co

Vengy — Sold

Venzon (Spinoff of Faiarpoint Comm) — to line 899)

Wells Fargo & Co New — Sold (part)

Weyerhauser Co

Wyeth

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

BNY Mellon Nat'l Muni MM Fund — Mkt Inv — Section VIII #4

AT & T Inc — Buy

Abbott Laboratories — Sold (part)

Accenture Ltd — Buy

Adobe Systems Inc — Buy

Aetna Inc — Buy

Alhance Data Sys Corp — Buy

Ambac Finl Group Inc — Sold

Amgen Inc — Sold

Amgen Inc — Buy

Apache Corp — Buy

Apple inc — Buy

Avon Products — Sold

Bank of America Corp — Sold (part)

Capital One Financial Corp — Sold

Chubb Corp — Sold (part)

Cisco Systems Inc — pant)

Cit Group Inc

Citigroup Inc — Sold

Coach Inc — Buy

Coca Cola — Buy

Colgate Palmolive — Buy

Companhia Vale Do Rio Doce — Buy

Concophillips — Buy

Cvs Caremark Corp — Buy

Danaher Corp — Buy

Danaher Corp — Sold (part)

Darden Restaurants — Buy

Disney Walt Co — Sold

EMC Corp Mass — Sold

Eaton Corp — Sold (part)

Emerson Electnc — Buy

Emerson Electnc — Sold (part)

Ensco International — Buy

Estee Lauder — Buy

Exelon Corp — Buy

Exxon Mobil Comp — Sold (part)

Fairpoint (recd fr Verizon spinoff) — from line 1027)

Fairpoint Comm — Sold

Fedex Corp — Buy

Fifth Thud Bancorp — Buy

First Horizon Nat'l Corp — Buy

Gap Inc — Buy

General Electric Co — Buy

Goldman Sachs Group Inc — Buy

Halliburton Co — Buy

Hess Corp — Buy

Home Depot — Buy

Honeywell Intl Inc — Buy

Hospira Inc — Buy

Host Hotels & Resorts Inc — Sold

IBM Corp — Buy

Intel Corp — Sold (part)

Int'l Game Technology — Sold

Johnson & Johnson — Sold (part)

Juniper Networks Inc — Buy

JP Morgan Chase & Co — Buy

Kbr Inc — Buy

Keycorp New — Buy

Laboratory Corp Amer Hldgs — Buy

McAfee Inc — Buy

McDonalds Comp — Buy

Medtronic Inc — Buy

Microchip Tech Inc — Sold

Microsoft Corp — Sold (part)

Molson Coors Brewing Co — Buy

Mosaic Co — Buy

News Corp Inc — Buy

Nokal Corp-Spon ADR — Buy

Northrop Grumman Corp — Sold

Novartts AG-ADR — Buy

Omnicom Group Inc — Sold (part)

Oracle Corp — Buy

PNC Financial Svcs Group — Buy

Pepsico Inc — Sold (part)

Philllip Morris Intl W/1 — Buy

Pfizer Inc — Buy

Praxair Inc — Sold (part)

Procter & Gamble Co — Sold (part)

Qualcomm Inc — Sold (part)

Raytheon Co — Buy

Ross Stores Inc — Buy

Royal Dutch Shell ADR-B — Sold

Schering Plough Corp — Buy

Schwab Charles Corp New — Buy

Sempra Energy — Buy

St Jude Medical Inc — Buy

Starwood Htls & Resorts — Sold

Telefonos De Mexico ADR — Sold

Textron Inc — Sold (part)

Thermo Fisher Scientific Inc — Buy

Time Warner Inc — Buy

Tyco Intl Ltd — Buy

US Bancorp Del — Sold (part)

Unitedhealth Group Inc — Sold

Vertex Pharmaceuticals Inc — Buy

Venzon (Spsinoff of Fairpoint) — to line 989)

Wallgreen Co — Sold

Wal Mart Stores Inc — Buy

Fargo & Co New

XTO Energy Inc — Buy

Yahoo Inc — Sold

Lycoming Cnty PA 3875 - 2018 — Buy

Milford Twp PA 3.4 -2018 — Buy

Shaler PA Area Sch Dist 33-2016 — Buy

Ishares MSC! Emerging Mkts Index Fd — Buy

Ishares MSC! EAFE Index Fd — Buy

Ishares S&P Midcap 400 — Buy

Ishares Tr S&P Small Cap 600 — Buy

BNY Mellon Emerging Mkts Fd CI M — Sold — Section VIII #4

BNY Mellon Int'l Natl Fd CIM — Sold (part) — Section VIII #4

BNY Mellon Int'l Fund CIM — Sold — Section VIII #4

BNY Mellon Mid Cap Stk Fund CIM — Sold (part) — Section VIII #4

BNY Mellon Mid Cap Stk Fd CI M — Sold — Section VIII #4

BNY Mellon Small Cap Stk Fund CI M — Sold (part) — Section VIII #4

BNY Mellon Small Cap Stk Fund CI M — Sold — Section VIII #4

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

BNY Mellon Nat'l Munt MM Fund — Mkt Inv — Section VIII #4

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

Allegheny Cnty PA Port Auth SPL Rev .5 0-2021

Athens PA Area Sch Dist 4.5-2014

Bensalem Twp PA 3.5-2012

Council Rock PA Sch Dist 4 0-2017

Lancaster PA Area Swr 34-2012

Laurel Highlands PA 3.625-2011

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

PA St Higher Edl Facs Auth College-Ser B.4.6-2008 — Matured

PA St Higher Edl Facs Auth Ser R 4 8-2012

PA St Higher Ed Facs Auth 4.65-2018

PA St Higher Edl Facs Auth 4.0-2010

PA St Tpk Comn Oil Fran Tax - Unrefund ..5.25 - 2009

Pa St Tpk Comn Oil Fran Tax - Prerefund .5.25-2009

Pennsbury Penn Sch 3.375-2011

Philadelphia PA Gas Wks Rev Second Ser ..5.0-2011

Pittsburgh PA Sch Dist 4 25-2012

Pleasant Valley School Dist 4.1-2008 — Sold

Snyder Cnty PA Higher 3 85-2016

Spring-Ford Area School 4.8-2018

State Pub Sch Bldg PA College 2.6-2010

Tunkhannock PA Area Sch Dist 4.75-2010 — Sold

Upper Menon PA 4.0-2013

Wash Cnty PA Auth Rev Girard College 445-2010

W Perry Penn Sch 3.4-2013

AT& T — Sold (part)

Abbott Laboratories — Buy

Accenture Ltd — Buy

Adobe Systems Inc — Buy

Aetna Inc — Buy

Akamai Technologies Inc — Buy

Akamai Technologies Inc — Sold

Alcoa Inc — Sold

Allegheny Tech Inc — Buy

Allegheny Tech Inc — Sold

Alliance Data Sys Corp — Buy

American Intl Group — Buy

Amgen Inc — Buy

Apache Corp — Buy

Apple Inc — Buy

Apple Inc — Sold (part)

Bank of America Corp — Buy

Boston Scientific Corp — Sold

BP PLC Spons ADR — Sold

Bristol Myers Squibb Co — Sold

Chubb Corp

Chubb Corp — Buy

Chubb Corp — Sold (part)

Cisco Systems — Sold (part)

Cisco Systems — Buy

Citigroup Inc — Sold (part)

Citigroup Inc — Buy

Citigroup Inc — Sold

Cme Group Inc — Buy

Cme Group Inc — Sold

Coach Inc — Buy

Coca Cola Enterprises Inc — Buy

Colgate Palmolive Co — Buy

Companhia Vale Do Rio Doce — Buy

Concophillips — Sold

Coviden Ltd — Sold

CVS Caremark Corp — Buy

Danaher Corp — Buy

Darden Restaurants Inc — Buy

Darden Restaurants Inc — Sold (part)

Dell Inc — Buy

Dell Inc — Sold

EMC Corp — Sold

Eaton Corp — Buy

Eaton Corp — Sold (part)

Eaton Corp — Sold

Electronic Arts Inc — Sold

1127 -Emerson El Co — Bot

Emerson El Co — Sold (part)

Ensco Intl — Buy

Estee Laudcer Cos Cl A — Buy

Exelon Corp — Buy

Exxon Mobil Corp — Buy

Raytheon Co — Buy

Fairpoint (rec fr Verizon spinoff) — from line 1229)

Fairpoint Comm — Sold

Fed Nat'l Mortgage Assoc — Sold

Fedex Corp — Buy

Fifth Third Bancorp — Buy

First Horizon Natl Corp — Buy

Freeport-McM Copr Gold Cl B — Sold

Gap Inc — Buy

General Electric — Sold (part)

Goldman Sachs Group — Buy

Goldman Sachs Group — Sold (part)

Halliburton Co — Buy

Hess Corp — Buy

146. -Hess Corp — Sold

Hewlett Packard Co — Buy

Hewlett Packard Co — Sold

Hospiria Inc — Buy

Honeywell Intl Inc — Buy

Humana Inc — Buy

Humana Inc — Sold

IBM Corp — Buy

Intel Corp — Sold

Intel Corp — Buy

Intel Corp — Sold (part)

Johnson & Johnson — Sold (part)

JP Morgan Chase & Co — Sold (part)

Kbr Inc — Buy

Keycorp New — Buy

Laboratory Corp Amer Hldgs — Buy

Marriott Intl Inc — Buy

Marriott Intl Inc — Sold

Masco Corp — Sold

McAfee Inc — Buy

McDonalds Corp — Buy

Medtronic Inc — Buy

Merck & Co — Buy

Merck & Co — Sold

MetLife Inc — Sold

Microsoft Corp — Sold (part)

Morgan Stanley — Buy

Morgan Stanley — Sold

Mosiac Co — Buy

New York Fire-Shteld Inc — Buy

News Corp Inc — Buy

Nokia Corp Spon ADR — Buy

Novartis AG Spon ADR — Buy

Omnicom Group Inc — Buy

Omnicom Group Inc — Sold (part)

Oracle Corp — Buy

Parker Hannifin Corp — Buy

Pepsico Inc — Buy

Pfizer Inc — Buy

PNC Financial Sves Grp — Buy

PNC Financial Svcs Grp — Sold (part)

Praxair Inc — Buy

Praxair Inc — Sold (part)

Procter & Gamble Co — Buy

Qualcomm Inc — Buy

Qualcomm Inc — Sold (part)

Qualcomm Inc — Buy

Raytheon Co — Buy

Research in Motion Ltd — Buy

Research in Motion Ltd — Sold

Ross Stores Inc — Buy

Royal Dutch Shell — Sold

Schwab Charles Corp New — Buy

1205. -Schering Plough Corp — Buy

Sempra Energy — Bot

Sprint Nextel Corp — Buy

Sprint Nextel Corp — Sold

St Jude Medical Inc — Buy

Supervalu Inc — Buy

Supervalu Inc — Sold (part)

Supervalu Inc — Buy

STIX — Sold

3M Co — Sold

Terex Corp New — Buy

Texas Instruments — Buy

Texas Instruments — Sold

Textron Inc — Buy

The St Paul Travelers Cos — Sold

Thermo Fisher Scientific Inc — Buy

Thermo Fisher Scientific Inc — Sold (part)

Time Warmer Inc — Buy

Travelers Cos Inc — Sold (part)

Tyco Electronics — Sold

Tyco Int'l Ltd W/I — Buy

United Health Group Inc — Sold (part)

United Parcel Sve CI B — Sold

US Bancorp — Buy

US Bancorp — Sold (part)

Venzon (Spinoff of Fairpoint Comm) — to line 1132)

Verizon Comm — Sold (part)

Venzon Comm — Sold (part)

Wachovia Corp 2nd New — Buy

1235. -Wachovia Corp 2nd New — Sold

Wal-Mart Stores Inc — Sold (part)

Wells Fargo & Co New — Buy

Wells Fargo & Co — Sold (part)

Wyeth — Buy

Wyeth — Sold (part)

Xto Energy Inc — Buy

Zimmer Hldgs Inc

Advantage Global Alpha-R Fund — Sold

Dreyfus PR GI (recd fr merger BNY Hamil ton) — with line 1246)

Dreyfus PR GI — Sold

Global Real Est Fund (merged into Dreyfus PRGI) — from line 1245)

BNY Mellon Emerging Mkts Fund CI M — Sold (part) — Section VIII #4

BNY Mellon Emerging Mkts Fund CI M — Sold — Section VIII #4

BNY Mellon Int'l Fund CIM — Sold — Section VIII #4

BNY Mellon Small Cap Stock Fund CI M — Sold (part) — Section VIII #4

BNY Mellon Small Cap Stock Fund CI M — Sold — Section VIII #4

Midcap SPDR Tr Unit Ser — Sold — Section VIII #4

Ishares MSCI Emerg Mkts Index Fd) — Buy

Ishares MSC EAF Index FD — Buy

Ishares S&P Midcap 400 — Buy

Ishares Tr S&P Small Cap 600 — Buy

Midcap SPDR Tr Unit Ser — Sold

Royalty Int Goose Creek Dist, Harms Co TX

Royalty Pmts-Cetus Health Care Ltd Part nership 11

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

BNY Mellon Natl Munt MM Funds — Mkt Inv — Section VIII #4

Bank of America Corp — Sold

Block H&R Inc — Sold

Johnson & Johnson — Sold

Microchip Tech Inc — Sold

Microsoft Corp — Sold

Qualcomm — Sold

Riverfront Cap Fund LP

Sysco Corp — Sold

Target Corp — Sold

Timc Warmer Inc — Sold

US Bancorp Del — Sold

Welis Fargo & Co New

Dryfus PR G1 RE Sec merged with Global) — from line 1284)

Dryfus PR GI RE Sec — Sold

Mineral Int Rumley/German Twps Harrison “Co Ohio — Sold

BNY Mellon Emerging Mkts Fd CI M — Sold — Section VII! #4

Apollo Group Inc — Buy

BNY Mellon Int'l Fund CIM — Sold — Section VIII #4

BNY Mellon Large Cap Stk Fd CIM — Buy — Section VIII #4

BNY Mellon Large Cap Stk Fd CIM — Sold — Section VIII #4

BNY Mellon Small Cap Stk FACIM — Sold (part) — Section VIII #4

BNY Mellon Small Cap Stk Fd CIM — Sold — Section VIII #4

Global R Est Sec Fd (merged into Dryfus) — with line 1275)

Ishares MSCI Emerg Mkts Index Fd) — with line 1275)

Ishares MSCI EAFE Index Fd — Buy

Ishares Tr S&P Small Cap 600 — Buy

Spdr Trust Series — Buy

Midcap Spdr Tr Umit Ser — Sold (part)

Trust #10 (GST Non-Exempt) — Int/Div — Section VIII #1

BNY Mellon Natl Muni MM Funds — Mkt Inv — Section VIII #4

Allegheny Cnty PA PO 4125 - 2009

Allegheny Cnty PA 3.0-2010

Luzerne Cnty PA 2 85-2010

Manheim Twp PA Gen Mu 4.35 - 2010

Monroe Cnty PA 44 - 2013

Norwin PA Sch Dist4.5 - 2014

PA St Higher 3.25 - 2011

Philadelphia PA Auth 4.6 - 2012

Pittsburgh PA 4.6 - 2012 — Sold

Pottstown PA Sch Dist 4.8 - 2016

Souderton PA Area Sch 3.5 -2015

West Chester PA 3.25 -2011

Abbott Laboratories — Sold (part)

Accenture Ltd — Buy

Adobe Systems Ltrd — Buy

Aetna Inc — Buy

Akami Tech — Buy

Akami Tech — Sold

Allegheny Tech Inc — Buy

Allegheny Tech Inc — Sold

Alliance Dataa Sys Corp — Buy

Alliance Data Sys Corp — Buy

Ambac Finl Group Inc — Sold

American Int'l Group Inc — Buy

American Int'l Group Inc — Sold

Anheiser Busch Cos Inc — Sold

American Int'l Group Inc — Sold

Apache Corp — Buy

Apple Inc — Buy

Apple Inc 2 — Sold (part)

Anheiser Busch Cos Inc

AT&T — Buy

Automatic Data Process — Sold

Bank of America Corp — Sold (part)

Bank of America Corp — Bot

Block H&R Inc — Sold

Broadridge Finl — Sold

Chubb Corp — Sold (part)

Cisco Systems Inc — Buy

Cit Group Inc — Sold

Citadel Broadcast — Sold

Citigroup Inc — Buy

CME Group Inc — Buy

CME Group Inc — Sold

Coach Inc — Buy

Coca Cola Enterprises Inc — Buy

Colgate Palmolive Co — Buy

Companhia Vale Do Rio Doce — Sold (part)

Concophillips — Sold

Coviden Ltd — Sold

CVS Caremark Corp — Buy

Darden Restaurants Inc — Buy

Danaher Corp — Buy

Danaher Corp — Sold (part)

Dell Inc — Sold

Dell Inc — Buy

Dell Inc — Sold

Disney Walt Co — Sold

DuPont E DeNemours & Co — Sold

EMC Corp Mass — Sold

Eaton Corp — Buy

Eaton Corp — Sold (part)

Electronic Arts Inc — Sold

Emerson Electric Co — Buy

Emerson Electric Co — Sold (part)

Ensco Intl Inc — Buy

Estree Lauder Co — Buy

Exelon Corp — Buy

Exxon Mobil Corp — Buy

Harley Davidson Inc — Sold

Fairpoint Comm (recd fr Verizon spinoff) — from line 1478)

Fairpoint Comm — Sold

Fedex Corp — Buy

Fifth 3rd Bancorp — Buy

Furst Horizon Natl Corp — Buy

Gap Inc — Buy

General Electric — Buy

Goldman Sachs Grp Inc — Buy

Goldman Sachs Grp Inc — Sold (part)

Halliburton Co — Buy

Hershey Foods Corp — Sold

Hess Corp — Buy

Hess Corp — Sold (part)

Hewlett Packard — Buy

Hewlett Packard — Sold

Home Depot — Buy

Honeywell Int'l Inc — Sold (part)

Hospiria Inc — Buy

Humana Inc — Buy

Humana Inc — Sold

IBM Corp

IBM Corp — Buy

Intel Corp — Sold (part)

Intel Corp — Buy

Intel Corp — Sold (part)

J P Morgan Chase & Co — Sold (part)

Johnson & Johnson — Buy

Johnson & Johnson — Sold (part)

Kbr Inc — Buy

Kbr Incx — Buy

Keycorp New — Buy

Kimberly Clark Corp — Sold

Laboratory Corp Amer Hdlgs — Buy

Lilly Eli & Co — Sold

Lowe's Cos Inc — Sold

Marrmott Intl Inc New — Buy

Mamott Intl Inc New — Sold

McAfee Inc — Buy

McDonalds Corp — Buy

Medtronic Inc — Buy

Merck & Co — Buy

Merck & Co — Sold

Metlife Inc — Buy

Metlife Inc — Sold

Microsoft Corp — Sold (part)

Morgan Stanley — Buy

Morgan Stanley — Sold

Molson Coors Brewing Co — Buy

Mosaic Co — Buy

Nokia Corp — Buy

Novaritis AG Spon ADR — Buy

Novarnitis AG Spon ADR — Buy

Nustar Energy LP — Sold

Oracle Corp — Buy

Omnicom Gr Inc — Buy

Omnicom Gr Inc — Sold (part)

PNC Financial Sys Grp — Buy

PNC Financial Sys Grp — Sold (part)

Parker Hannitin Corp — Buy

Pepsico Inc — Sold (part)

Pfizer Inc — Buy

Praxair Inc — Buy

Praxair Inc — Sold (part)

Procter & Gamble Co — Sold (part)

Qualcomm Inc — Buy

Qualcomm Inc — Sold (part)

Research in Motion — Buy

Research in Motion — Sold

Ross Stores Inc — Buy

Sap Akiengellschaft ADR — Sold

Schering Plough Corp — Buy

Schlumberger Ltd

Schwab Charles Corp New — Buy

Sempra Energy — Buy

Sprint Nextel Grp — Buy

Sprint Nextel Grp — Sold

St Jude Medical Inc — Buy

Supervalu Inc — Buy

Supervalu Inc — Sold

Symantec Corp — Sold

Symantec Corp — Buy

Symantec Corp — Sold

Terex Corp New — Buy

Terex Corp New — Sold

Texas Instruments — Buy

Texas Instruments — Sold

Textron Inc — Buy

Thermo Fisher Scientific Inc — Buy

Thermo Fisher Scientific Inc — Sold (part)

Time Warner — Buy

Tyco Electronics — Sold

Tyco Inc Ltd — Buy

Tyco Intl Ltd W/I

United Health Group Inc — Buy

Unitd Health Group Inc — Sold

US Bancorp Del — Sold (part)

Vertex Pharmaceuticals — Buy

Verizon — Sold (part)

Venzon (spinoff Fairpoint Comm) — from line 1345)

Venzon (Spinoff of Fairpoint Comm) — from line 1370)

Wachovia Corp — Buy

Wachovia Corp — Sold

Wal Mart Stores Inc — Buy

Wal Mart Stores Inc — Sold (part)

Wells Fargo & Co New — Sold (part)

Wyeth — Buy

Wyeth — Sold

XTO Energy — Buy

Dreyfus — with line 1491)

Global Real Est Fund (Bny Hamtlton)

Global RE Fd (merged into Dryfus) — with line 1490)

BNY Mellon Emerging Mkts Fd CI M — Sold (part) — Section VIII #4

BNY Mellon Emerging Mkts Fd CIM — Sold — Section VIII #4

BNY Mellon Int'l Fund CIM — Buy — Section VIII #4

BNY Mellon Int'l Fund CI M — Sold — Section VIII #4

BNY Mellon Small Cap Stk Fd CIM — Buy — Section VIII #4

BNY Mellon Small Cap Stk Fd CI M — Sold — Section VIII #4

Midcap Spdr Tr Unut Ser — Sold

Ishares MSCI Emerginag Mkts Indes Fd — Buy

Ishares MSCI EATE Index Fd — Buy

Ishares S&P Midcap 400 — Buy

Ishares S&P Small cap 600 — Buy

Custody Acct #2 (Invest Adv Acct 100% . 1 nt)

Greencastle Antrim PA 2.75 - 2008 — Interest — Matured

SEI Tax Exempt Trust — Interest

Laurel PA 3 0 - 2009 — Interest

PA State 5.0-2010 — Interest

PA State 50 - 2013 — None — Buy

PA State 5.0 - 2023 — None — Buy

Ltd Partnerships

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

Agilent Tech Inc — None

Allied Cap Corp New — Int/Div

Aqua America Inc — Int/Div

Auto Data Proc — Int/Div

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

Bemis Co — Int/Div

City Nat'l Corp — Int/Div

Coming Inc — Int/Div

Fairpoint Coinm (rec fr Verizon spinoff) — Int/Div — from line 1535)

General Electric Co — Int/Div

Great Plains Energy Inc — Int/Div — Bot

Hewlett-Packard Co — Int/Div

Johnson & Johnson — Int/Div

J P Morgan Chase & Co — Int/Div

Kimbetly Clark Corp — Int/Div

Lilly (Eli) & Co — Int/Div

Merck & Co — Int/Div

Pepsico Inc — Int/Div

Pitney Bowes Inc — Int/Div

Procter & Gamble — Int/Div

Smucker JM Co — Int/Div

3M Co — Int/Div

United Tech Inc — Int/Div

Venzon (spinoff of Fairpoint Comm) — Int/Div — to line 1520)

Agency Acct ft]

Hillman-Burgettstown Mineral Acct (2 6% ..Income Int) — None — Royalty

Broker A/C #1 (100% Interest)

Abbott Laboratories — Int/Div

Abitibi Consol Inc — Int/Div — Sold

Abitibibowater Inc — Sold

Alberto Culver Co New — Int/Div

Alhance Wordwide Privatization Fnd, Cl A — Int/Div

Allscripts Healthcare — Int/Div

Amer Intemational Group Inc — Int/Div

Apphied Microcircuits Corp — None

Arba Inc - New — None

Bank of America Corp — Int/Div

Bames & Noble Inc — Int/Div

Bristol Myers Squibb Co — Int/Div

Burlington Northern Santa Fe — Int/Div

China Mob:le Hong Kong Ltd — Int/Div — Sold

Citigroup Inc — Int/Div

Coach Inc — None

Coca Cola Co — Int/Div

Comcast Corp Cl A — None

Comcast Corp Cl A - Spl — None

Corming Inc — Int/Div

Cypress Semiconductor Corp Del — None

Dow Chemical — Int/Div

E I duPont deNemours — Int/Div

Electronic Data Sys Corp New — Int/Div — Sold

Emerson Electnc — Int/Div

Exxon Mobil Corp — Int/Div

FPL Group Inc — Int/Div

FEl1 Co — None — Bot

Fairpoint (recd fr Verizon spinoff) — from line 1613)

Fairpoint Comm — None — Buy

BNY Mellon Small Cap Stk Fd CI M — Buy — Section VIII #4

Flextronics Int'l Ltd USD — None

Foundry Networks Inc — Sold

Gamestop Corp New CLA — None

General Electric Co — Int/Div

Glaxo Smithk!line — Int/Div

Google Inc — None

Hanesbrands Inc — None

H J] Heinz Co — Int/Div

Hologic Inc — None

Home Depot Inc — Int/Div

Hospira Inc — Int/Div

JP Morgan Chase & CO — Int/Div

Johnson & Johnson — Int/Div

Lifecell Corp — Sold

Macy's Dept Store — Int/Div

Market Vectors Global — Buy

Market Vectors Global — Sold

Medco Hlth Solutions Inc — None

Memc Electronic Mtls Inc — None

Merck & Co Inc — Int/Div

Microsoft Corp — Int/Div

Netflix Inc — Buy

Orion Energy Sys — Buy

Pepsico Inc — Int/Div

Pfizer Inc — Int/Div

Power Shs Global Water Port — Sold

Procter & Gamble Co — Int/Div

Ralchip Hidgs Inc New — Buy

RochesterMed Grp — Buy

Royal Dutch Shell — Int/Div

Sally Beauty Hldgs Inc — None

Sanofi-Synthelabo — Int/Div

Sara Lce Corp — Int/Div

Schlumberger Ltd — Int/Div

Smart Balance Inc — Sold

Sonic Innovations Inc — None

Suncor Energy Inc — Int/Div — Sold

Sunpower Grp Cl A — Buy

Teco Energy, Inc — Int/Div

Teva Pharmaceutical — Buy

3M Co — Int/Div

Unilever NV New York Shs New — Int/Div

Verizon (spinoff of Fairpoint Comm) — Int/Div — to line 1567)

Wal-Mart Stores Inc — Int/Div

Washington Mutual Inc — Int/Div — Buy

Washington Mutual Inc — Sold

Watts Wtr Technologies Inc — Int/Div

Wyeth — Int/Div

YRC Worldwide Inc — Bot

YRC Worldwide Inc — Sold

Zimmer Holdings Inc — None

Templeton Developing Mkts — Int/Div

India Fund Inc — Int/Div

Templeton Russia E Europe Fd Inc — Int/Div

Unilever NV NY Shs - New — None

Smith Bamey Money Funds — Int/Div — Mkt Inv

Agency Acct #2 (100% Interest)

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

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

Rycade Lease Section 28 (operated by ..T ermo Co) — income)

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

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

Cisco Systems Inc

Exxon Mobil Corp — Sold (part)

Johnson & Johnson

Pfizer Inc

PPG Industries Inc

Blackrock US Treas Inst Cl Fd #02 — Mkt Inv

Calamos Growth Fund #606

Harbor Fund Int'l #11

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

Blackrock MM Fund #01 — Mkt Inv

Agilent Tech

Amencan Int'l Group Inc — Sold

Amgen Inc

Bank of America

Boeing Co

Citigroup Inc

Costco Wholesale Corp

Equitable Resourses Inc

Exxon Mobil Corp — Sold (part)

Exxon Mobil Corp — pan)

Fairpoint Comm (recd fr Verizon spinoff) — from hne 1670)

General Electric Co

Hewlett-Packard Co

Ingersoll Rand

Intel Corp

Int'l Business Machines Corp

Johnson & Johnson

Legg Mason Inc

McDonalds Corp

Medtronic Inc

Pfizer Inc — Sold

Pepsico Inc

PPG Industries Inc

Procter & Gamble Co

Stryker Corp

Teva Pharmaceutical Inds Ltd ADR

Unilever NV New York Shs New

Verizon (spinoff of Fairpoint) — from line 1655)

Artisan Fds Inc Int'l Ed #661 — Buy

Fidehty Adv Diversity Int'l Fd #734

Ishares Trust MSCI Emerging Index Fd

Ishares Trust MSC! Emerging Index Fd

Ishares Trust MSCI EAFE Index Fd

Janus Mid Cap Value Fd — Buy

R S Investment Mgmt Small Co Gr Fund — Buy

Fiduciary Positions

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

1680 -BNY Mellon Nat'l Muni MM Fd — Mkt Inv — Section VIII #4

AT&T Inc — Sold (part)

Abbott Laboratones — Sold (part)

Accenture Ltd — Buy

Accenture Ltd — Sold (part)

Adobe Sys Inc — Buy

Adobe Sys Inc — Sold (part)

Actna Inc — Buy

Aetna Inc — Buy

Aetna Inc — Sold (part)

Akamai Tech Inc — Buy

Akamai Tech Inc — Sold (part)

Akama: Tech Inc — Sold

Allegheny Tech Inc — Sold

Allrance Data Systems Corp — Buy

Alliance Data Systems Corp — Buy

Alliance Data Systems Corp — Sold (part)

Altria Group Inc — Sold (part)

Altria Group Inc — Sold

Altria Group ( spinoff of Phillip Morris) — Spanoff

American Express Co

American Express Co — Sold

American Int'l Group — Sold (part)

Amenrican Int'l Gioup — Bot

Amencan Int'l Group — Sold

Amgen Inc — Buy

Apache Corp — Sold (part)

Apache Corp — Bot

Apache Corp — Sold (part)

Apple Computer Inc — Sold (part)

Apple Computer Inc — Sold

Apple Computer Inc — Bot

Apple Computer Inc — Sold (part)

Apollo Group Inc

Apollo Group Inc — Sold (part)

Bank of Amenca Corp — Sold (part)

Bank of America Corp — Sold (part)

Bank of Amenca Corp — Buy

Chubb Corp — Bot

Chubb Corp — Sold (part)

Cisco Systems Inc — Sold (part)

Cisco Systems Inc — Buy

Cisco Systems Inc — Sold (part)

Citigroup Inc — Sold (part)

Citgroup Inc — Sold (part)

Citigroup Inc — Buy

Citigroup Inc — Sold

Coach Inc — Buy

Coca Cola Co — Sold (part)

Colgate Palmolive Co — Buy

Companhia Vale Do Rio Doce — Sold (part)

Concophillips — Sold (part)

CVS/Caremark Corp — Sold (part)

Danaher Corp — Sold (part)

Danaher Corp — par)

Darden Restaurants Inc — Buy

Darden Restaurants inc — Sold (part)

Dell Inc — Buy

Dell Inc — Sold (part)

Directv Group Inc — Sold

Eaton Corp — Sold (part)

Eaton Corp — Buy

Eaton Corp — Sold (part)

Eaton Corp — Sold

EMC Corp — Sold

Emerson El Co — Sold (part)

Ensco Int'l Co — Sold (part)

Estee Lauder Cos Cl A — Buy

Estee Lauder Cos Cl A — Sold (part)

Exelon Corp — Sold (part)

Exxon Mobil Corp — Sold (part)

Fairpoint Comm (rec fr Verizon spinoff) — from line 1703)

Fedex Corp — Buy

F:1fth Third Bancorp — Buy

First Honzon Natl Corp — Buy

GAP Inc — Buy

GAP Inc — Sold (part)

General Electric Co — Sold (part)

Goldman Sachs Group Inc — Sold (part)

Goldman Sachs Group Inc — Sold

Google Inc — Sold

Halliburton Co — Sold (part)

Hess Corp — Sold (part)

Hewlett Packard Co — Sold

Home Depot — Buy

Honeywell Int'l Inc — Sold (part)

Hospira Inc

Humana Inc — Buy

Humana Inc — Sold

Humana Inc — Buy

Humana Inc — Sold (part)

Intel Corp — Buy

Intel Corp — Sold (part)

Johnson & Johnson

Johnson & Johnson — Buy

Johnson & Johnson — Sold (part)

Jumper Networks Inc — Buy

Sumiper Networks Inc — Buy

Kbr Inc — Sold (part)

Kbrinc — Buy

Keycorp New — Buy

Laboratory Corp Amer Hldgs — Buy

Marriott Int'l Inc — Sold

McAfee Inc — Sold (part)

McDonalds — Buy

McDonalds — Sold (part)

Medtronic Inc — Sold (part)

Medtronic Inc — Bot

Merck & Co Inc — Bot

Merck & Co Inc — Soild

Metlife — Bot

Metlife — Sold (part)

Metlife — Sold

Microsoft Corp

Microsoft Corp — Bot

Microsoft Corp — Sold (part)

Molson Coors Brewing Co B — Buy

JP Morgan Chase & Co — Sold (part)

Morgan Stanley — Buy

Morgan Stanley — Sold

Mosiac Co — Buy

News Corp Inc

News Corp Inc — Buy

News Corp Inc — Sold (part)

Nike Inc — Sold

Nokia Corp Spon Adr — Buy

Nokia Corp Spon Adr — Sold (part)

Nortel Networks (Class action Litig)

Nortel Networks (Class action Litig) — Sold

Novartis AG Spon Adr — Buy

Novartis AG Spon Adr — Sold (part)

Novartis AG Spon Adr — Buy

Omnicom Group Inc

Omnicom Group Inc — Sold (part)

Oracle Corp

Oracle Corp — Bot

Oracle Corp — Sold

PNC Financial Svs Grp — Buy

PNC Financial Svs Grp — Sold (part)

Parker Hannifin Corp — Buy

Pepsico Inc — Sold

Pepsico Inc — Bot

Pfizer Inc — Sold (part)

Phillip Moms (rec fr Altra spinoft) — from line 1850)

Phillip Morris — Sold (part)

Praxir Inc — Sold (part)

Praxir Inc — pant)

Procter & Gamble — Sold (part)

Qualcomm Inc — Sold (part)

Qualcomm Inc — Bot

Qualcomm Inc — Sold (part)

Qualcomm Inc — Buy

Raytheon Co He — Buy

Research in Motion — Buy

Research in Motion — Sold

Ross Stores Inc — Buy

Ross Stores Inc — Sold (part)

Sempra Energy — Sold (part)

Schenng Plough Corp — Sold (part)

Schering Plough Corp — Sold (part)

Schenng Plough Corp — Sold (part)

Schwab Charles Corp New — Buy

Sprint Nextel Corp — Buy

Sprint Nextel Corp — Sold (part)

Sprint Nextel Corp — Sold

St Jude Medical Inc — Sold (part)

State Street Corp — Buy

State Street Corp — Sold (part)

State Street Corp — Sold

Supervalu Inc — Sold

TJX Cos Inc — Sold (part)

TJX Cos Inc — Bot

TJX Cos Inc — Sold (part)

TJX Cos Inc — Sold

Terex Corp — Buy

Terex Corp — Sold

Texas Instruments Inc — Sold

Textron Inc — Sold (part)

Thermo Fisher Scientific Inc — Sold (part)

Time Warmer Inc — Buy

Tyco Intl Ltd — Bot

Tyco Intl Ltd — Buy

Tyco Intl Ltd — Sold (part)

Umtedhealth Group — Sold

US Bancorp Del — Buy

US Bancorp Del — Sold (part)

Viacom Inc C1 B W/I — Buy

Viacom Inc CL B W/I — Buy

Viacom Inc CL B W/I — Sold

Veretex Pharmaceuticals Inc — Buy

Venzon Comm — Sold (part)

Venzon (Spinoff of Fairpoint Com) — from line 1900)

Venzon Comm — Sold

Wachovia Corp — Buy

Wachovia Corp — Sold

Wal-Mart Stores Inc — Buy

Wal-Mart Stores Inc >? — Sold (part)

Wal-Mart Stores Inc — Sold (part)

Wells Fargo & Co New — Sold

Wells Fargo & Co New — Bot

Wyeth — Sold

Xto Energy Inc — Bot

BNY Mellon Emerging Mkts Fd CIM — Sold — Section VIII #4

BNY Melion Int'l Fund CIM — Sold — Section VIII #4

BNY Mellon Mid Cap Stk Fund — Section VIII #4

BNY Mellon Mid Cap Stk Fund — Bot — Section VIII #4

BNY Mellon Small Cap Stk FAC! M — Sold — Section VIII #4

BNY Mellon Small Cap Stk Fd CI M — Bot — Section VIII #4

Trust #14 (No Benef Interest) — Section VIII #3

Trust #15 (No Benef Interest) — Section VII #3

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

BNY Mellon Nat'l Muni MM Fund — Mkt Inv — Section VIII #4

Dreyfus Premium Cahf Tax Ex Bd Fd

BNY Mellon Emerging Mkts Fd CI M — Buy — Section VIII #4

BNY Mellon Emerging Mkts Fd CIM — Buy — Section VIII #4

BNY Mellon Income Stock FACIM — Sold — Section VIII #4

BNY Mellon Int'l Fund CIM — Buy — Section VIII #4

BNY Mellon Lg Cap Stock Fund CI M — Sold — Section VIII #4

BNY Mellon Mid Cap Stock Fund CIM — Buy — Section VIII #4

BNY Mellon Nat'l Inter Mun: Bond Fd Cl M — Buy — Section VIII #4

BNY Mellon Nat'l Inter Mun: Bond Fd Cl M — Sold (part) — Section VIII #4

BNY Mellon Small Cap Stk Fd CIM — Buy — Section VIII #4

AT&T — Buy

Abbott Laboratones — Buy

Accenture Ltd — Buy

Adobe Systems Inc — Buy

Aetna Inc — Buy

Akamai Tech Inc — Buy

Akamai Tech Inc — Sold

Allegheny Tech Inc — Buy

Allegheny Tech Inc — Sold

Alliance Data Sys Corp — Buy

American Int'l Group — Buy

Amencan Int'l Group — Sold

American Tech Inc — Buy

American Tech Inc — Sold

Amgen — Buy

Apache Corp — Buy

Apache Corp — Sold (part)

Apple Inc — Buy

Bank of Amenca — Buy

Bank of America — Buy

CVS Caremark Corp — Buy

Chubb Corp — Buy

Chubb Corp — Sold (part)

Cisco Sys Inc — Buy

Citigroup Inc — Buy

Citigroup Inc — Sold

Coach Inc — Buy

Coca Cola Enterprises Inc — Buy

Colgate Palmolive — Buy

Companhia Vale Do Rio Doce — Buy

Concophillips — Buy

Danahan Comp — Buy

Danahan Corp — Sold (part)

Darden Restaurants Inc — Buy

Dell Inc — Buy

Dell Inc — Sold (part)

Eaton Corp — Buy

Eaton Corp — Sold (part)

Eaton Corp — Sold

Emerson Electric Co — Buy

Emerson Electnc Co — Sold (part)

Ensco Intemational Inc — Buy

Estee Lauder Cos Cl A — Buy

Exelon Corp — Buy

Exxon Mobil Corp — Buy

Fedex Corp — Buy

F\fth Third Bancorp — Buy

First Horizon Nat'l Corp — Buy

Gap Inc — Buy

General Electric Co — Buy

Goldman Sachs Group Inc — Buy

Goldman Sachs Group Inc — Sold (part)

Halliburton Co — Buy

Hess Corp — Buy

Hess Corp — Sold (part)

Hewlett Packard Co — Buy

Hewlett Packard Co — Sold

Home Depot Inc — Buy

Honeywell Int'l Inc — Buy

Hospira Inc — Buy

Humana Inc — Buy

Humana Inc — Sold

IBM Corp — Buy

Intel Comp — Buy

Intel Corp — Sold

Johnson & Johnson — Buy

Wal Mart Stores — Buy

Johnson & Johnson — Sold (part)

JP Morgan Chase & Co — Buy

JP Morgan Chase & Co — Sold (part)

Jumper Networks Inc — Buy

Juniper Networks Inc — Buy

Kbr Inc — Buy

Keycorp New — Buy

Laboratory Corp Amer Hldgs — Buy

McAfee Inc — Buy

Mc Donald's Corp — Buy

Marriott Int'l Inc New - — Buy

Marriott Intl Inc New — Sold

Medtronic Inc — Buy

Merck & Co Inc — Buy

Merck & Co Inc — Sold

Methife Inc — Buy

Metlife Inc — Sold

Microsoft Corp — Buy

Microsoft Corp — Sold

Molson Coors Brewing Co — Buy

Morgan Stanley — Buy

Morgan Stanley — Sold

Mosiac Co — Buy

News Corp Inc — Buy

Nok:a Corp — Buy

Novanitis AG Spon Adr — Buy

Novantis AG Spon Adr — Buy

Omnicom Group Inc — Buy

Omnicom Group Inc — Sold (part)

Oracle Corp — Buy

PNC Financial Svcs Group — Buy

PNC Financial Sves Group — Sold (part)

Parker Hannifin Corp — Buy

Pepsico Inc — Buy

Pfizer Inc — Buy

Phillip Morris Int'l W/1 — Buy

Praxair Inc — Buy

Praxair Inc — Sold (part)

Procter & Gamble Co — Buy

Qualcomm Inc — Buy

Qualcomm Inc — Sold (part)

Qualcomm Inc — Buy

Raytheon Co — Buy

Research in Motion Ltd — Buy

Research in Motion Ltd — Sold

Ross Stores Inc — Buy

St Jude Medical Inc — Buy

Schering Plough Corp — Buy

Schwab Chas Corp New — Buy

Senpra Energy — Buy

Sprint Nextel — Buy

Sprint Nextel — Sold (part)

Sprint Nextel — Sold

Supervalu Inc — Buy

Supervalu Inc — Sold

TJX Companies Inc — Buy

TJX Compantes Inc — Sold

Terex Corp — Buy

Terex Corp — Sold

Texas Instruments Inc — Buy

Texas Instruments Inc — Sold

Textron Inc — Buy

Thermo Fisher Scientific Inc — Buy

Thermo Fisher Scientific Inc — Sold (part)

Tine Wamer Inc — Buy

Tyco Int'l Ltd W/1 — Buy

Umitedhealth Group Inc — Buy

Umitedhealth Group Inc — Sold

US Bancorp — Buy

US Bancorp — Sold (part)

Vertex Pharmaceuticals — Buy

Viacom Inc CI B — Buy

Viacom inc CIB — Sold

Venizon Comm — Buy

Venzon Comm — Sold

Wachovia Corp 2nd — Buy

Wachovia Corp 2nd — Sold

Wal Mart Stores — Sold (part)

Wells Fargo & Co New — Buy

Wells Fargo & Co — Sold (part)

Wyeth — Buy

Wyeth — Sold

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

BNY Mellon Nat'l Mun1t MM Fund — Mkt Inv — Section VIII #4

BNY Mellon Emerging Mkts Fd CIM — Buy — Section VIII #4

BNY Mellon Income Stk Fd CI M — Sold — Section VIII #4

BNY Mellon Lge Cap Stk Fd — Buy — Section VIII #4

BNY Mellon Mid Cap Stk Fd CIM — Buy — Section VIII #4

BNY Mellon Ntl Inter Muni BA FACI M — Sold (part) — Section VIII #4

BNY Mellon Small Cap Stk Fd CIM — Buy — Section VIII #4

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

BNY Mellon Nat’! Muni MM Fund — Mkt Inv — Section VIII #4

BNY Mellon Emerging Mkts Fd CI M — Buy — Section VII] #4

BNY Mellon Emerging Mkts Fd CI M — Sold (part) — Section VIII #4

BNY Mellon Int'l Fund CI M — Buy — Section VIII #4

BNY Mellon Int'l Fund CIM — Buy — Section VIII #4

BNY Mellon Lg Cap Stock Fund CI M — Buy — Section VIII #4

BNY Mellon Lg Cap Stock Fund CI M — Sold — Sccuion VIII #4

BNY Mellon Lg Cap Stock Fund CI M — Buy — Section VIII #4

BNY Mellon Mid Cap Stock Fund CI M — Buy — Section VIII #4

BNY Mellon Natl Inter Mum BAFdCIM — Sold (part) — Section VIII #4

BNY Mellon Natl Inter Mum BdFdCIM — Buy — Section VIII #4

BNY Mellon Small Cap Stock Fd CIM — Buy — Section VIII #4

BNY Mellon U S Core — Buy — Section VIII #4

AT&T — Buy

Abbott Laboratories — Buy

Accenture Ltd — Buy

Adobe Systems Inc — Buy

Aetna Inc — Buy

Akamar Tech Inc — Buy

Akamar Tech Inc — Sold

Alliance Data Sys Corp — Buy

Alhance Data Sys Corp — Buy

Amencan Int'l Group — Buy

Amenican Int'l Group — Sold

Amgen Inc — Buy

Apache Corp — Buy

Apple Inc — Buy

Apple Inc — Sold (part)

Bank of Amenca — Buy

Bank of America — Buy

CVS Caremark Corp — Buy

Chubb Corp — Buy

Cisco Sys Inc — Buy

Cugroup Inc — Buy

Citgroup Inc — Buy

Cugroup Inc — Buy

Citgroup Inc — Buy

Citgroup Inc

Coach Inc — Buy

Coca Cola Enterprises Inc — Buy

Colgate Palmolive Co — Buy

Companhia Vale Do Rio Doce — Buy

Concophillips — Buy

Danaher Corp — Buy

Danaher Corp — Sold (part)

Darden Restaurants Inc — Buy

Dell Inc — Buy

Dell Inc — Sold

Eaton Corp — Buy

Eaton Corp — Sold (part)

Eaton Corp — Sold

Emerson Electric Co — Buy

Emerson Electric Co — Sold (part)

Ensco Int'l Inc — Buy

Estee Lauder Cos Cl A — Buy

Exelon Corp — Buy

Exxon Mobil Corp — Buy

Fedex Corp — Buy

Fifth Third Bancorp — Buy

First Honzon Nat'l Corp — Buy

Gap Inc — Buy

General Electnc Co — Buy

Goldman Sachs Group Inc — Buy

Goldman Sachs Group Inc — Sold (part)

Halliburton Co — Buy

Hess Corp — Buy

Home Ddepot Inc — Buy

Honeywell Int'l Inc — Buy

Hospira Inc — Buy

Humana Inc — Buy

Humana Inc — Sold

IBM Corp — Buy

Intel Corp — Buy

Intel Corp — Sold (part)

Johnson & Johnson — Buy

Johnson & Johnson — Sold (part)

JP Morgan Chase & Co — Buy

JP Morgan Chase & Co — Sold (part)

Jumper Networks Inc — Buy

Kbr Inc — Buy

Keycorp New — Buy

Laboratory Corp Amer Hldgs — Buy

McAfee Inc — Buy

Mc Donald's Corp — Buy

Marnott Int'l Inc — Buy

Mamiott Int'l Inc — Sold

Medtronic Inc — Buy

Merck & Co — Buy

Merck & Co — Sold

Metlife Inc — Buy

Metlife Inc — Sold

Microsoft Corp — Buy

Microsoft Corp — Sold (part)

Morgan Stanley — Buy

Morgan Stanley — Sold

Molson Coors Breewing Co B — Buy

Mosaic Co — Buy

News Corp Inc — Buy

Nokia Corp Spon ADR — Buy

Novaritis AG Spon ADR — Buy

Omnicom Group Inc — Buy

Omnicom Group Inc — Sold (part)

Oracle Corp — Buy

PNC Financial Svs Grp — Buy

PNC Financial Svs Grp — Sold (part)

Parker Hanmifin Cop — Buy

Pepsico Inc — Buy

Pfizer Inc — Buy

Phillip Moms Int-1 Ltd W/[ — Buy

Praxair Inc — Buy

Praxair Inc — Sold (part)

Procter & Gamble Co — Buy

Qualcomm Inc — Buy

Qualcomm Inc — Sold (part)

Qualcomm inc — Buy

Qualcomm Inc — Buy

Raytheon Co — Buy

Research in Motion — Buy

Research in Motion — Sold

Ross Stores Inc — Buy

St Jude Medical Inc — Buy

Schening Plough Corp — Buy

Schwab Chas Corp New — Buy

Sempra Energy — Buy

Sprint Nextel Corp — Buy

Sprint Nextel Corp — Sold

Supervalu Inc — Buy

Supervalu Inc — Sold

Supervalu Inc — Buy

Supervalu Inc — Sold

Terex Corp — Buy

Terex Corp — Sold

Texas Instruments Inc — Buy

Texas Instruments Inc — Sold

Textron Inc — Buy

Thermo Fisher Scientific Inc — Buy

Thermo Fisher Scientific Inc — Sold (part)

Time Warner Inc — Buy

Tyco Int'l Ltd W/1 — Buy

Tyco Int'l Ltd W/} — Buy

US Bancorp — Buy

US Bancorp — Sold (part)

Veretex Pharmaceuticals Inc — Buy

Wachovia Corp 2nd New — Buy

Wachovia Corp 2nd New — Sold

Wal Mart Stores Inc — Buy

Wal Mart Stores Inc — Sold (part)

Wells Fargo & Co — Buy

Wells Fargo & Co — Sold (part)

Wyeth — Buy

Wyeth — Sold

Xto Energy — Buy

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

BNY Mellon Nat'l Muny MM Fund — Mkt Inv — Section VIII #4

BNY Mellon Emerging Mkts Fd CIM — Section VIII #4

BNY Mellon Income Stk FACIM — Sold — Section VIII #4

BNY Mellon Int'l Fund CIM — Section VIII #4

BNY Mellon Lg Cap Stock Fund CI M — Sold — Section VIII #4

BNY Mellon Small Cap Stock Fd CIM — Section VIII #4

BNY Mellon Small Cap Stock Fd CI M — Section VIII #4

AT&T — Buy

Abbott Laboratories — Buy

Accenture Ltd — Buy

Adobe Sys Inc — Buy

Aetna Inc — Buy

Akamai Tech Inc — Buy

Akamai Tech Inc — Sold

Alhance Data Sys Corp — Buy

Amgen Inc — Buy

Apache Corp — Buy

Apple Inc — Buy

Bank of America — Buy

CVS Caremark Corp — Buy

Chubb Corp — Buy

Chubb Corp — Sold (part)

Cisco Sys Inc — Buy

Citigroup Inc — Buy

Citigroup Inc — Sold (part)

Coach Inc — Buy

Coca Cola Enterprises Inc — Buy

Colgate Palmolive Co — Buy

Companhia Vale Do Rio Doce — Buy

Concophillips — Buy

Danaher Corp — Buy

Danaher Comp — Sold (part)

Darden Restaurants — Buy

Dell Inc — Buy

Dell Inc — Sold

Eaton Corp — Buy

Eaton Corp — Sold

Emerson Electnc Co — Buy

Emerson Electric Co — Sold (part)

Ensco Int'l Inc — Buy

Estee Lauder Cos Cl A — Buy

Exelon Corp — Buy

Exxon Mobil Corp — Buy

Fedex Corp — Buy

Fafth Third Bancorp — Buy

First Horizon Nat'l Corp — Buy

Gap Inc — Buy

General Electric Co — Buy

Goldman Sachs Grp — Buy

Goldman Sachs Grp — Sold

Halliburton Co — Buy

Hess Corp — Buy

Hess Comp — Buy

Home Depot Inc — Buy

Honeywell Int'l Inc — Buy

Hospina Indc — Buy

1BM Corp — Buy

Intel Corp — Buy

Intel Corp — Sold (part)

Johnson & Johnson — Buy

Johnson & Johnson — Sold (part)

JP Morgan Chase — Buy

Jumper Networks Inc — Buy

Kbr Inc — Buy

Keycorp New — Buy

Laboratory Corp Amer Hldgs — Buy

McAfee Inc — Buy

Mc Donald's Corp — Buy

Medtronic Inc — Buy

Methife Inc — Buy

Metlife Inc — Sold

Microsoft Corp — Buy

Molson Coors Brewing Co B — Buy

Morgan Stanley — Buy

Morgan Stanley — Sold

Mosaic Co — Buy

News Corp Inc — Buy

Nokia Corp Spon ADR — Buy

Novanus AG Spon — Buy

Novantis AG Spon — Buy

Parker Hannifin Corp — Buy

Procter & Gamble Co — Buy

Omnicom Group Inc — Buy

Oracle Corp — Buy

PNC Financial Svcs Grp — Buy

PNC Financial Svs Grp — Sold (part)

Pepsico Inc — Buy

Pfizer Inc — Buy

Phillip Moms Int'l W/I — Buy

Praxair Inc — Buy

Procter & Gamble Co — Buy

Qualcomm Inc — Buy

Raytheon Co — Buy

Research in Motion — Buy

Ross Stores Inc — Buy

St Jude Medical Inc — Buy

Scherning Plough Corp — Buy

Schwab Chas Corp New — Buy

Sempera Energy — Buy

Sprint Nextel Corp — Buy

Sprint Nextel Corp — Sold

TJX C88 inc — Buy

TJX Cos Inc — Sold

Terex Corp New — Buy

Terex Corp New — Sold

Texas Instruments Inc — Buy

Textron Inc — Buy

Thermo Fisher Scientific Inc — Buy

Thermo Fisher Scientific Inc — Sold (part)

Time Wamer Inc — Buy

Tyco Int'l Ltd W/I — Buy

US Bancorp — Buy

US Bancorp — Sold (part)

Veretex Pharmaceuticals — Buy

Wachovia Corp 2nd New — Buy

Wachowvia Corp 2nd New — Sold

Wal Mart Stores Inc — Buy

Wells Fargo & Co New — Buy

Wells Fargo & Co New — Sold (part)

Wyeth — Buy

Wyeth — Sold

Xto Energy Inc — Buy

Trust #2] (No Benef Interest) — None — Section VIII #]

BNY Mellon Nat'l Muni MM Fund — Mkt Inv — Section VIII #4

BNY Mellon Emerging Mkts Fund CI M — Section VIII #4

BNY Mellon Income Stk FACIM — Section VIII #4

BNY Mellon Income Stk Fd CIM — Section VIII #4

BNY Mellon Int'l Fund CIM — Section VIII #4

Mellon Int'l Fund CIM — Section VIII #4

BNY Mellon Lg Cap Stock Fund CI M — Section VIII #4

BNY Mellon Mid Cap Stock Fund CIM — Section VIII #4

BNY Mellon Natl Inter Mum Bond Fd Cl M — Section VIII #4

BNY Mellon Small Cap Stock Fund CIM — Section VIII #4

Trust #22 (No Benef Interest) — None — Section VIII #1]

Blackrock PA Mur Fd — Mkt Inv

AT&T Inc — Inherited

Amernican Int'l Group — Inherited

Amenican Int'l Group — Sold

Amgen Inc — Inhented

Bank of Amenca — Inherited

Burlington N SantaFe Corp — Inherited

Conagra Foods Inc — Inhented

Emerson Electric Co — Inherited

Hewlett Packard — Inherited

Medco Hlth Solutions Inc — Inherited

Medtronic Inc — Inherited

Merck & Co — Inherited

Pepsico Inc — Inherited

Procter & Gamble Co — Inhented

JM Smucker Co/The New Com W/I — Inherited

Wells Fargo & Co — inherited

Wells Fargo & Co — Sold

Westfield MA Counltd 4 95-2008 — Inherited

Westfield MA Co unlitd 4 95-2008 — Matured

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

Blackrock PA Muni Fd — Mkt Inv

AT&T — Inherited

American Int'l Group — Inhented

American Int'l Group — Sold

Amgen [fic pe — Inherited

Amgen Inc — Sold

Bank of Amenca — Inhented

Burlington N Santa Fe Corp — Inherited

Chevron Corp — Buy

Cincinnati Fin Group — Buy

Conagra Foods Inc — Inhented

Conagra Foods Inc — Sold

Duke Realty Corp — Buy

Emerson Electric Co — Inhented

Hewlett-Packard Co — Inherited

Medco Hith Solutions Inc — Inherited

Medtronic Inc — Inherited

Medtronic Inc — Sold

Merck & Co Inc — Inherited

Merck & Co Inc — Sold

Pepsico Inc — Inhented

Plum Creek Timber Co — Buy

Praxair Inc — Buy

Procter & Gamble Co — Inhented

Proxcter & Gamble Co — Sold

JM Smucker Co/The new Com W/I — Inherited

Slumberger Ltd — Buy

Tortoise Energy Infra — Buy

Wells Fargo & Co — Inherited

Wells Fargo & Co — Sold

Centerville Osterville & Marsto Mum 3.25 0-2015 — Buy

Seekonk Mass 3.625-2018 — Buy

Westfield MA Co unltd 4 95-2008 — Inherited

Westfield MA Co unltd — Matured

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

Blackrock PA Mun: Fd — Mkt Inv

AT&T — Inherited

Amernican Int'l Group — Inherited

American Int'l Group — Sold

Amgen Inc — Inhented

Bank of America — Inhented

Burlington N SantaFe Corp — Inherited

Conagra Foods Inc — Inherited

Emerson Electric Co — Inherited

Hewlett-Packard Co — Inherited

Medco HiIth Solutions Inc — inhented

Medtronic Inc — Inherited

Merck & Co — Inhernted

Pepsico Inc — Inherited

Procter & Gamble Co — inherited

JM Smucker Co/The New Com W/I — Inherited

Wells Fargo & Co — Inherited

Westfield MA Co unltd 4.95-2008 — Inhented

Westfield MA Co unltd 4.95-2008 — Matured

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

(2) Assets merged or delivered have no value at the end of the reporting period and require no entry in Column C

(3) Assets distributed in full in 2008.

(4) Mellon Bank changed its name to BNY Mellon on 3/31/08

.-o-

——

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.