# William Lloyd Standish

> Federal judicial disclosures.

URL: https://www.frixlaw.com/law-library/disclosures/27547

## Record

- **Judge:** William Lloyd Standish
- **Year:** 2008
- **Pages:** 165

## Text

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)
Omnicom Group Inc — Sold (part)
Omnicom Group Inc — Sold (part)
Oracle Corp
Oracle Corp — Bot
Oracle Corp — Sold
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
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)
Exxon Mobil Corp — Sold (part)
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
Artisian Mid Cap Value Fd — Buy
Artisitan Mid Cap Value Fd — Sold
Artistan Small Cap Value Fd — Buy
Artistan Small Cap Value Fd — Buy
Artistan Small Cap Value Fd — Sold
Baron Asset Fund — Buy
Baron Asset Fund — Buy
Baron Asset Fund — Sold
Baron Small Cap Value Fd — Buy
Baron Small Cap Value Fd — Buy
Baron Small Cap Value Fd — Sold
Dodge & Cox Intl Stk Mkt — Buy
Dodge & Cox Intl Stk Mkt — Buy
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
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
Adobe Systems Inc — Buy
Aetna Inc — Buy
Aetna Inc — Buy
Akamai Tech 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
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)
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
Cisco Systems Inc — Buy
Citigroup Inc — Sold (part)
Citigroup Inc — Buy
Citigroup Inc — Buy
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)
Danaher Corp — Sold (part)
Darden Restaurants — Buy
Dell Inc — Buy
Dell Inc — Sold
Directv Grp Inc — Sold
Eaton Corp — Sold (part)
Eaton Corp — Sold (part)
Eaton Corp — Sold
EMC Corp — Sold
Emerson Electric Co — Sold (part)
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)
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)
Intel Corp — Sold (part)
Johnson & Johnson — Buy
Johnson & Johnson — Buy
Johnson & Johnson — Sold
Kbr Inc — Sold (part)
Kbr Inc — Buy
Juniper Networks Inc — Buy
Juniper Networks Inc — Buy
JP Morgan Chase & Co — Sold (part)
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
Novartis AG Spon ADR — Buy
Omnicom Group Inc — Sold (part)
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 — 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 — 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
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
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 — 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
Aetna Inc — Buy
Aetna Inc — Buy
Akamai Tech Inc — Buy
Akamar Tech Inc — Sold (part)
Akamai Tech Inc — Sold
Alliance Data Systems Corp — Buy
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
Amgen Inc — Buy
Apache Corp — Sold (part)
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)
Chubb Corp — Sold (part)
Cisco Sys Inc — Sold (part)
Cisco Sys Inc — Sold (part)
Cisco Sys Inc — Buy
Citigroup Inc — Buy
Citigroup Inc — Buy
Citigroup 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)
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)
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)
Humana Inc — Sold (part)
Intel Corp — Buy
Intel Corp — Sold (part)
Intel Corp — Sold (part)
Johnson & Johnson — Buy
Johnson & Johnson — Sold (part)
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)
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
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)
PNC Financial Svs Group — Sold (part)
Praxir Inc — Sold (part)
Praxir Inc — Sold (part)
Procter & Gamble Co — Sold (part)
Procter & Gamble Co — Sold (part)
Qualcomm Inc — 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 — 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 — Buy
Terex Corp New — Sold
Texas Instruments — Sold
Textron Inc — Sold (part)
ThermoFisher Scientific 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)
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)
Wal-Mart Stores Inc — Sold (part)
Wells Fargo & Co New — Sold (part)
Wells Fargo & Co — Sold (part)
Wyeth — Buy
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 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
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 — Buy
Citigroup 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
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
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 — Buy
State Street Corp — Sold (part)
St Jude Medical Inc
State Street Corp — Buy
Supervalu Inc — Sold
Terey Corp New — Buy
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 — 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
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
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
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 — Buy
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)
Intel Corp — Sold (part)
Johnson & Johnson — Sold (part)
Johnson & Johnson — Sold (part)
JP Morgan Chase & Co — Sold (part)
JP Morgan Chase & Co — Sold (part)
Kbr Inc — Buy
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)
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
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
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 — 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
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
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)
Chubb Corp — Sold (part)
Cisco Systems Inc — Buy
Cisco Systems Inc — Buy
Cit Group Inc — Sold
Citadel Broadcast — Sold
Citigroup Inc — Buy
Citigroup Inc — Buy
Citigroup Inc — Buy
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 — 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
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)
Intel Corp — Sold (part)
J P Morgan Chase & Co — Sold (part)
Johnson & Johnson — Buy
Johnson & Johnson — Sold (part)
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)
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 — 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 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)
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)
Wells Fargo & Co New — Sold (part)
Wyeth — Buy
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)
AT&T Inc — Sold (part)
Abbott Laboratones — Sold (part)
Accenture Ltd — Buy
Accenture Ltd — Sold (part)
Adobe Sys Inc — Buy
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)
Akamai Tech Inc — Sold (part)
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
Amgen Inc — Buy
Apache Corp — Sold (part)
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)
Chubb Corp — Sold (part)
Chubb Corp — Sold (part)
Cisco Systems Inc — Sold (part)
Cisco Systems Inc — Buy
Cisco Systems Inc — Buy
Cisco Systems Inc — Sold (part)
Citigroup Inc — Sold (part)
Citgroup Inc — Sold (part)
Citigroup Inc — Buy
Citigroup Inc — Sold
Citigroup Inc — Sold
Coach Inc — Buy
Coca Cola Co — Sold (part)
Coca Cola Co — Sold (part)
Colgate Palmolive Co — Buy
Companhia Vale Do Rio Doce — Sold (part)
Companhia Vale Do Rio Doce — Sold (part)
Companhia Vale Do Rio Doce — Sold (part)
Concophillips — Sold (part)
Concophillips — Sold (part)
CVS/Caremark Corp — Sold (part)
CVS/Caremark Corp — Sold (part)
Danaher Corp — Sold (part)
Danaher Corp — par)
Darden Restaurants Inc — Buy
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 — Sold (part)
Eaton Corp — Buy
Eaton Corp — Sold (part)
Eaton Corp — Sold
EMC Corp — Sold
Emerson El Co — Sold (part)
Emerson El Co — Sold (part)
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)
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)
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)
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 — Buy
Humana Inc — Sold (part)
Intel Corp — Buy
Intel Corp — Buy
Intel Corp — Sold (part)
Intel Corp — Sold (part)
Johnson & Johnson
Johnson & Johnson — Buy
Johnson & Johnson — Sold (part)
Johnson & Johnson — Sold (part)
Jumper Networks Inc — Buy
Sumiper Networks Inc — Buy
Kbr Inc — Sold (part)
Kbr Inc — Sold (part)
Kbrinc — Buy
Keycorp New — Buy
Laboratory Corp Amer Hldgs — Buy
Marriott Int'l Inc — Sold
McAfee Inc — Sold (part)
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)
Microsoft Corp — Sold (part)
Molson Coors Brewing Co B — Buy
JP Morgan Chase & Co — Sold (part)
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)
News Corp Inc — Sold (part)
Nike Inc — Sold
Nokia Corp Spon Adr — Buy
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)
Omnicom Group Inc — Sold (part)
Omnicom Group Inc — Sold (part)
Oracle Corp
Oracle Corp — Bot
Oracle Corp — Sold
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)
Pfizer Inc — Sold (part)
Pfizer Inc — Sold (part)
Phillip Moms (rec fr Altra spinoft) — from line 1850)
Phillip Morris — Sold (part)
Phillip Morris — Sold (part)
Praxir Inc — Sold (part)
Praxir Inc — Sold (part)
Praxir Inc — pant)
Procter & Gamble — Sold (part)
Qualcomm Inc — 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 — Buy
Sprint Nextel Corp — Sold (part)
Sprint Nextel Corp — Sold
St Jude Medical Inc — Sold (part)
State Street Corp — Buy
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 (part)
TJX Cos Inc — Sold
Terex Corp — Buy
Terex Corp — Buy
Terex Corp — Buy
Terex Corp — Sold
Texas Instruments Inc — Sold
Textron Inc — Sold (part)
Thermo Fisher Scientific Inc — Sold (part)
Thermo Fisher Scientific Inc — Sold (part)
Time Warmer Inc — Buy
Tyco Intl Ltd — Bot
Tyco Intl Ltd — Buy
Tyco Intl Ltd — Buy
Tyco Intl Ltd — Sold (part)
Umtedhealth Group — Sold
US Bancorp Del — Buy
US Bancorp Del — Buy
US Bancorp Del — Sold (part)
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
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
Aetna Inc — Buy
Akamai Tech Inc — Buy
Akamai Tech Inc — Sold
Allegheny Tech Inc — Buy
Allegheny Tech Inc — Sold
Alliance Data Sys Corp — Buy
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
Cisco Sys Inc — Buy
Citigroup Inc — Buy
Citigroup 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
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 — 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 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 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
Abbott Laboratories — Buy
Accenture Ltd — Buy
Adobe Systems Inc — Buy
Aetna 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 — Buy
Apple Inc — Sold (part)
Bank of Amenca — Buy
Bank of America — Buy
CVS Caremark Corp — Buy
Chubb Corp — Buy
Cisco Sys Inc — 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 — 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 (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 — Buy
Goldman Sachs Group Inc — Sold (part)
Halliburton Co — Buy
Hess Corp — 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 — 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
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
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
Mosaic Co — Buy
News Corp Inc — Buy
Nokia Corp Spon ADR — Buy
Novaritis AG 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 — Buy
Praxair Inc — Sold (part)
Procter & Gamble Co — Buy
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 — 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 — 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 — 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
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
Apache Corp — Buy
Apple Inc — Buy
Bank of America — 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 — 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 Corp — Buy
Danaher Comp — Sold (part)
Darden Restaurants — Buy
Dell Inc — Buy
Dell Inc — Sold
Eaton Corp — Buy
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 — 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
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
Kbr Inc — Buy
Keycorp New — Buy
Laboratory Corp Amer Hldgs — Buy
Laboratory Corp Amer Hldgs — Buy
McAfee Inc — Buy
Mc Donald's Corp — Buy
Medtronic Inc — 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
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
Procter & Gamble Co — Buy
Qualcomm Inc — Buy
Qualcomm Inc — Buy
Raytheon Co — Buy
Research in Motion — Buy
Research in Motion — Buy
Ross Stores Inc — Buy
St Jude Medical 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 — 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
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-

=

-

——

---

Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/27547. Public record. Not legal advice.