William Lloyd Standish

Hess Corp — Sold (part)

Hess Corp — Sold (part)

Intel Corp — Ruy

Intel Corp — Sold

Cummins Inc — Buy

Cummns Inc — Sold

Sancaster PA Pkg Auth Rev 4.0-2015

SpringFord Sch Dist XLCA 4.0-2014

ABB Lud — Buy

ABBLW — Sold

Bank of America — Buy

Bank of America — Sold

Bristol Myers Squibb Co

Cisco Sys Inc — Sold

CocaColaCo

Dominion Res Inc VA

Fairpoint Communications — Sold

Heinz11J) Co

llhinois Tool Works Inc

46. -Intel Corp — Soild

McGraw Hill Cos Inc — Buy

McGraw [hil Cos Inc — Sold

Merck & Co Inc

Microsoft Corp

NikelncCIB — Buy

Nokia Corp — Sold

Northem Tr Corp — Buy

Northem Tr Corp — Sold

Zimmer Holdings Inc

Vanguard Emerging Mkis Stk — Sold

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

Fleetwood PA Area School

Adobe Systems Inc — Sold

Aetna Inc — Sold

Altria Group Inc

Amgen Inc

Apache Corp — Sold (part)

Apple Computer Inc — Buy

90. -Apple — Buy

AT&T Inc — Sold (part)

Autoliv Inc — Buy

Autoliv Inc — Sold (part)

Bank of America Corp — Sold (part)

Bank of America Corp — Buy

B roadcom Comp — Buy

Broadcom Corp — Sold (part)

Chubb Corp — Sold (part)

Chubb Corp — Sold (part)

Cigna Corp — Buy

Cigna Corp — Sold (part)

Cisco Systems Inc — Sold (part)

CVS/Caremark Group — Sold (part)

Danaher Corp — Sold (part)

Darden Restaurants

DuPont El De Nemours — Buy

DuPont El De Nemours — Sold (part)

EMC Corp — Buy

EMC Corp — Buy

Exxon Mobil Corp — Sold (part)

Goldman Sachs Group Inc — Sold

Halliburton Co — Sold (part)

Hess Corp

Hess Corp — Buy

Hess Corp — Buy

Hewlett Packard Co — Buy

Home Depot Inc — Buy

Honeywell Int'l Inc — Sold (part)

Hospira Inc — Sold (part)

Human Genome Sciences Inc — Buy

lntcl Corp

Intel Corp — Buy

Juniper Networks Inc

Juniper Networks Inc — Buy

Juniper Networks Inc — Sold (part)

JP Morgan Chasc & Co

JP Morgan Chase & Co — Buy

JP Morgan Chase & Co — Sold (part)

Kbr Inc — Sold (part)

Morgan Stanley — Buy

Mosiac Co — Sold

Nokia Corp Spon ADR — Sold

Norfolk Southern Corp — Buy

Northem Trust Corp — Buy

Novartis AG Spon ADR — Sold

Occidental Petro Corp — Sold (part)

Pfizer Inc

Pfizer Inc — Buy

Phizer Inc — Sold (part)

PNC Finl Svcs Group — Soild

Praxir Inc — Buy

Praxir Inc — Sold (part)

Qualcomm Inc — Sold

Raytheon Co — Sold (part)

235. -State Street Corp — Sold

236. -Taiwan Semiconductor Mfg Co ADR — Buy

Taiwan Semiconductor Mfg Co ADR — Sold (part)

Target Corp

Time Wamer Inc — Sold (part)

Twme Warmer Inc (Spinoff of AOL)

Tyco Intl Ltd

Tyco Intl Ltd — Buy

Tyco Int} Ltd — Sold (part)

Unilever PIC ADR — Buy

Visalnc-Cl A — Buy

Wells Fargo & Co New — Sold (part)

Wyeth 1

Wyeth — Sold

XTO Energy Inc — Sold (part)

Dreyfus/Newton Intl Equity (rec fr BNY Mellon name chg) — Open

Ishares MSCI Emerging Mkts Index Fd — Buy

ishares S&P GSCI Commeodity-Ind — Buy

Strategic Global Stk Fund — Sold (part)

BNY Mellon Emerging Mkts Fund C1 M — Buy

BNY Mellon Int'l Fund CIM ] — Sold (part)

BNY Mellon Mid-Cap Stock Fund CIM

BNY Mellon Mid-Cap Stock Fund CIM — Buy

BNY Mellon Mid-Cap Stock Fund CI M — Sold (part)

BNY Mellon Nat! Interm Muni Bd Fd CIM

BNY Mellon Nat! ST Muni Bd Fd CIM — Buy

BNY Mellon Newton Intl (name chy to Dreyfus/Newton)

BNY Mcllon Small Cap Stock Fd CIM

BNY Mellon Small Cap Stock Fd CIM — Buy

BNY Mellon Small Cap Stock Fd CIM — Sold (part)

Adobe Systems Inc — Sold

Aewna Inc — Sold

Alliance Data Systems Corp — Sold (part)

Amgen Inc

Amgen Inc — Sold (part)

Autoliv Inc — Buy

Bank of Amenca Comp — Buy

Bank of America Corp — Buy

Best Buy Inc — Sold

Blackrock Inc — Buy

Broadcom Comp CIA — Sold (part)

Broadcom Corp CI A — Sold

Chubb Corp — pan)

Coca Cola Co — Sold (part)

Coach Inc — Sold

Colgate Palmolivde Co — Sold

Companhia Vale Do Rio Doce {Name chg to Vale SA-Sp ADR)

Concophillips — Sold (part)

Cummins Inc — Sold (part)

CVS/Caremark Corp — Sold (part)

Darden Restaurants Inc — Sold

Danaher Corp — Sold (part)

EMC Corp Mass — Buy

Ensco Intl Inc — Sold

Estee Lauder Cos Cl A — Sold

Exelon Comp — Sold (part)

Fedex Corp — Sold (part)

Fifth Third Corp — Sold

Franklin Res Inc — Buy

Halliburton Co — Buy

Halliburton Co — Sold (part)

Hess Corp

Hess Corp — Buy

Johnson & Johnson — Sold

Juniper Networks Inc BN

Juntper Neworks Inc — Sold (part)

JP Morgan Chase & Co — Buy

Kbr Inc — Sold (part)

Keycorp New — Sold

Limited Brands Inc — Buy

McAfec — Sold

McDonalds Corp — Sold (part)

Microsoft Corp — Sold (part)

Molson Coors Brewing Co CI B — Soild

Morgan Stanley — Buy

Mosiac Co — Sold

National Oilwell Varco inc — Buy

National Oilwell Varco Inc — Sold

News Corp Inc — Sold (part)

Nokia Corp Spon Adr — Sold

Norfolk Southern Corp — Buy

Northem Tr Corp — Buy

Northern Tr Corp — Buy

Northern Tr Corp — Sold

Omnicom Group Inc — Buy

Pepsico Inc — Sold (part)

Pfizer Inc — Sold (part)

Phillilp Moms — Sold (part)

PNC Financial Svs Group — Sold

Raytheon Co — pan)

Schenng Plough Corp — Sold (part)

Schering Plough Corp (Merged into Merck & Co) — with line 423)

State Street Corp — Sold (part)

State Street Corp — Sold

St Jude Medical Inc — pan)

Taiwan Semiconductor Mfg Co — Buy

Textron Inc — Buy

ThermoFisher Scientific Inc — Sold (part)

ThermoFisher Scientific Inc — Buy

Time Wamer Inc — Sold (part)

Time Warner Inc (spinoff of AOL)

Time Warmer Cable Inc (recd fr Time ‘Wamer spinoff) — from line 479)

Time Wamer Cable Inc — Sold

Tyco Intl Ltd - WA

Vale SA-Sp ADR — Sold (part)

Veretex Pharmaceuticals Inc

Wells Fargo & Co — Sold (part)

Whirlpool Corp — Buy

Wyeth — Buy

Wyeth — Sold

XTO Energy Inc — Sold (part)

Dreyfus/Newton Intern Equity-1 — Buy

Dreyfus Prem Strat Gib St- — Buy

Dreyfus Prem Strat Glbl St-1 (name chg to Strategic Glbl)

Dreyfus Pr Gl Real Estate Fund — Buy

Dreyfus Pr G! Real Estate Fund — Sold

BNY Mellon Mid Cap Stock FA CIM — Buy

BNY Multi-Strategy Hedge FD

BNY Mellon Natl Intern Mum Bd Fd CIM — Buy

BNY Mellon Small Cap Stock Fund CI M — Buy

BNY Mellon Small Cap Stock Fund CIM — Sold (part)

BNY Mellon Nat'l Muni MM Fund — Mkt Inv

AT&T Inc — Sold (part)

Abbott Laboratones — Sold

Accenture Lid — Sold (part)

Aetna Inc — pan)

Aetna nc — Sold (part)

Alhance Data Sys Grp — Sold (part)

Apple Computer Inc — Sold

Apple Inc — Buy

Apple Inc — Sold (part)

Apple Inc — Buy

Autoliv Inc — Buy

Autoliv Inc — Sold (part)

549. -Bank of America Corp — Sold (part)

Bank of America Corp — Sold

Bank of Amenca Corp — Buy

Bank of Amenca Corp — Sold (part)

Bank of Amenca Corp — Sold (part)

Broadcom Corp Cl A 3 — Buy

Broadcom Comp Cl A — Sold (part)

Chubb Corp — Sold (part)

Chubb Corp — Sold (part)

Cigna Corp — Buy

Cigna Corp — Sold (part)

Colgate Palmolive Inc — Sold (part)

Colgate Palmolive Inc — Sold

Companhia Vale Do Rio Doce {nane chg to Vale SA-Sp ADR)

Cunumns Inc — Buy

Cummins Inc — Sold (part)

CVS/Caremark Corp — Sold (part)

Darden Restaurants Inc — Sold

Du Pont El De Numours — Buy

Emerson El Co — Sold

Exclon Comp — Sold (part)

Fedex Corp — Sold (part)

Fifth Third Bancorp — Sold

606. -Franklin Res Inc — Buy

General Electric Co — Sold (part)

Gilead Sciences Inc — Buy

Gilead Sciences Inc — Sold (part)

614. -Gilead Sciences Inc — Sold

Google Inc — Buy

Google Inc — pan)

Halliburton Co — pan)

Hess Corp — Buy

Home Depot Inc — Sold (part)

Home Depot Inc — Sold (part)

Home Depot Inc — Buy

Honeywell Int'l Inc — Sold (part)

Hospira Inc — Sold (part)

Hospira Inc — Buy

Intel Corp — Sold

JP Morgan Chase & Co — Buy

JP Morgan Chase & Co — Sold (part)

Juniper Networks Inc

Jumper Networks Inc — Buy

Kbr inc — Sold (part)

Kbrinc — Sold (part)

Kraft Foods Inc

Laboratory Corp Amer Hldgs — Sold

Limited Brands In¢ — Buy

McAfee — Sold

McDonalds Corp — Sold (part)

McDonalds Corp — Sold

McKesson Corp — Buy

McKesson Corp — Sold (part)

McKesson Corp — Sold (part)

Merck & Co

Merck & Co — Sold (part)

Merck & Co (name chg Merck & Co Inc)

Microsoft Comp — Sold (part)

Morgan Stanley — Buy

Morgan Stanley — Sold (part)

National Oilwell Varco Inc — Buy

National Oilwell Varco Inc — Sold

News Comp Inc — pan)

Nokia Corp Spon ADR — Sold

Norfolk Southern Corp — Buy

Northem Tr Corp — Sold

Novartis AG Spon ADR — Sold

Occidental Petro Corp — Buy

Occidental Petro Corp — Sold (part)

Omnicom Corp — Sold (part)

Oracle Corp — Sold (part)

Oracle Corp — Sold (part)

Parker Hannifin Corp — Sold (part)

Plizer Inc — Buy

Phillip Morris — pan)

PNC Financial Svs Grp — Sold

Praxair Inc — Sold (part)

Praxair Inc — Sold (part)

Procter & Gamble Co — Sold (part)

Procter & Gamble Co — par)

Qualcomm Inc — Sold (part)

Qualcomn Inc — Sold

Raytheon Corp — Sold (part)

Ross Stores Inc — pant)

State Street Comp — Buy

State Street Corp — Sold (part)

State Street Corp — Sold

St Jude Medical Inc — Sold (part)

St Jude Medical Inc — Sold (part)

Taiwan Semiconductor Mfg Co — Buy

Target Corp — Sold (part)

Target Corp — Sold (part)

Textron Inc — Sold (part)

Textron Inc — Buy

ThermoFisher Scientific Inc — Sold (part)

Time Warner Inc (spinoff of Time Warner Cable Inc)

Veretex Pharmaceuticals [nc — Buy

Veretex Pharmaceuticals Inc — Sold (part)

Wells Fargo & Co New — Sold (part)

Wells Fargo & Co New — Sold (part)

Xto Encrgy Inc — Sold (part)

BNY Hamilton Global Real Est-1

Dreyfus Mid Cap Index Fund — Buy

Dreyfus Prem Strat GIbl ST-1 (name chg toStrategicGlbl Stk)

lshares S&P GSCI Commodity Ind Trade — Buy

Strategic Gibl Stk Fd (rec fr Dreyfus name chg)

BNY Mellon Emerging Mkts Fund CIM

BNY Mellon Emerging Mkts Fund CIM — Buy

BNY Mellon Small Cap Stock Fund CIM

Agilent Tech Inc — None

Altria Group Inc — None — Sold

Emerson Electric Co — Int/Div

Exxon Mobil Corp — Int/Div

Frontier Comm — Int/Div

Great Plains Energy Inc — Buy

Johnson & Johnson — Int/Div

JP Morgan Chase — Int/Div

Microsoft Comp — Int/Div

Monsanto Co — Int/Div — Buy

NestleS A — Int/Div

Philllip Moris — Int/Div

RPM Int'l Inc — Int/Div

Vulcan Matenals Co Com — Int/Div

Lampeter-Strasburg PA 4.0-2009 — Interest — Matured

Nazareth PA School Dist 3.5-2010 — Interest

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

York County, PA 3.35-2009 — Interest — Matured

One Atlanta Assocs - Atlanta, GA Real ..Estate — Distribution

Bank Accts --

National City Bank of PA (merged into PNC Bank) — None — with line 855)

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

Blackrock MM [Inst Cl #01 — Mkt Inv

Bristol Meyers Squibb Co — Buy

Coca Cola Co — Sold (part)

Dow Chemical Co

lshares Trst MSC EAFE Index Fd — Sold

Johnson & Johnson — Buy

McDonalds Corp Cl A

JP Morgan Chase & Co

Motorola Inc

Time Wamer Inc

Wal-Mart Stores

Wells Fargo & Co New

Vanguard FTSE All World Ex-US Index Fd — Buy

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

Blackrock MM Inst Cl #01 — Mkt Inv

900. -Bard CR Inc

BP PLC Spons ADR

Bnstol Myers Squibb Co

Coca Cola Co — Buy

E I dupont deNemours

Emerson Electne Co — pan)

Franklin Res Inc — Buy

Google Inc C1 A — Buy

Ishares Trust MSCI EAFE Index Fd — Sold

Master Card Inc C1 A

PPG Industries Inc

Proctor & Gamble Co

Vanguard FTSE All World Ex-US Index Fd — Buy

Wells Fargo & Co New

Wyeth (merged into Pfizer Inc) — with line 920)

Zimmer Holdings Inc

Trust #7 (No Income Rec'd) — None — Section VII #1

Indiana Transn Fin Auth Hwy Rev 3.0-2009 — Matured

Okaloosa Cnty FL Sch Bd 3.5 -2013

Pine Grove Area Sch Distg 3.25-2015

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

Up Perkiomen Sch Dst 3.85-2011

Wilmington NC Wir & Sewer 3.75-2012

Agilent Tech Inc

Allergan Inc — Buy

Franklin Res Inc — Buy

Danaher Corp — Soild

Int'l Business Machines Corp — Sold (part)

969. -Intel Corp

Norfolk Southerm Corp

Pfizer Inc (rec fr Wyeth Merger)

Adobe Systems Inc — Sold

Aetna Inc — Sold (part)

Alliance Data Sys Corp

Amerpnse Fin! Inc — Buy

Amgen Inc — Buy

Best Buy — Buy

Coca Cola

Darden Restaurants — Sold

General Electric Co

Gilead Sciences Inc — Buy

Gilead Sciences Inc — Sold

Home Depot — Buy

Honeywell Intl Inc

1BM Comp — Sold (part)

Intel Corp — Buy

Intel Corp — Sold

Jobhnson & Johnson — Sold

JP Morgan Chase & Co

JP Morgan Chase & Co — Buy

Kbr Inc — Sold (part)

Keycorp New — Sold

Laboratory Corp Amer Hldgs — Sold

Lorillard Inc — Buy

Lonllard Inc — Sold

Merck & Co — Buy

Microsoft Corp

Novartis AG-ADR — Sold

Occidential Petro Comp — Buy

Omnicom Group Inc

Oracle Corp

PNC Financial Sves Group — Sold

Pepsico Inc

Sempra Energy

St Jude Medical Inc — Sold

103. -State Street Corp — Sold

104. -Taiwan Semiconductor Mfg Co — Buy

105. -Taiwan Semiconductor Mfg Co — Sold

US Bancorp Del B — Sold

Unilever PLC ADR — Buy

Venzon

Ishares S&P Midcap 400

Ishares Tr S&P Small Cap 600 1

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

Allegheny Cnty PA Hosp Dev Alleg Gen Hosp 7.375-2012

Pennsbury Penn Sch 3.375-2011

Philadelphia PA Gas Wks Rev Second Ser 5.0-2011

Pittsburgh PA Sch Dist 4.25-2012 — Sold

Amencan Intl Group

Amerpnse Fini Inc — Buy

Amgen Inc — Buy

Blackrock Inc 1186. -Broadcom Corp — Buy

Cisco Systems — Sold (part)

Cisco Systems — Sol

Lontlard Inc — Buy

Lorillard Inc — Sold

Royalty Pmts-Cetus Health Care Ltd Partnership 11

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

Apple Inc i — Sold

Bank of America — Sold (part)

Bank of America — Sold

Bank of America — Buy

Bank of America — Buy

Bank of America — Sold

Best Buy Inc — Buy

Cigna Corp — Sold

Coach Inc — Sold

Coca Cola Enterpnses Inc — Sold

Colgate Palmolive — Sold

Compantua Vale Do Rio Doce (name chg to Vale SP-Sa ADR)

Emerson Electnc Co — Sold

Ensco Intemational Inc — Sold

Estee Lauder Cos C1 A — Sold

Exelon Corp — Sold (part)

Exelon Corp — Sold

Fedex Corp — Sold

Fifth Third Bancorp — Sold

Gilead Sciences Inc — Sold

Goldman Sachs Group Inc — Soild

Halliburton Co — Sold

1966. -tess Corp

Hess Comp — Buy

Hess Corp — Buy

Hess Corp — Sold

Home Depot Inc — Sold

Honeywell Int'l Inc — Sold

Hospina Inc — Sold

Junmiper Networks Inc — Buy

Jumper Networks Inc — Sold (part)

Juniper Networks Ing — Sold (part)

Keycorp New — Sold

Laboratory Corp Amer Hidgs — Sold

Mc Kesson Corp — Sold

Medtromc Inc — Sold

Microsoft Corp — Buy

Microsoft Corp — Sold

Mosiac Co — Sold

Natl Oilwell Varco Inc — Buy

PNC Financial Sves Group — Sold

Parker Hannifin Corp — Sold

Pcpsico Inc — Sold

Pfizer Inc — Sold

Praxair Inc — Sold (part)

Procter & Gamble Co — Sold

Target Corp — Sold

Taywan Semiconductor Mfg Co — Sold

Textron Inc — Sold

Thermo Fisher Scientific Inc — Sold (part)

Thermo Fisher Scientilic Inc — Sold (part)

Tyco Int'l Lid W/I — Buy

Tyco Int'l Ltd Wl — Sold

US Bancorp — Sold

Veretex Pharmaceuticals

Vertex Pharmaceuticals — Buy

Ventex Pharmaceuticals — Sold

Visa Inc ] — Buy

Visa Inc : — Sold

2056. -Wal Mart Stores — Sold (part)

Wal Mart Stores — Sold

BNY Mellon Emerging Mkts Fd CI M — Buy

BNY Mellon Lge Cap Stk Fd — Sold (part)

BNY Mellon Mid Cap Stk FA CIM — Sold (part)

BNY Melon Nt) Inter Muni Bd Fd C1 M — Sold (part)

BNY Mellon Small Cap Stk FA C1 M

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

BNY Mellon Mid Cap Stock Fund CIM — Sold (part)

BNY Mellon Natl Inter Muni Bd FACIM — Buy

BNY Mellon Natl ST Muni Bd Fd — Buy

BNY Mellon Small Cap Stock FA CIM — Buy

Ishares S&P GSCI Commodity-Ind — Buy

Abbott Laboratories — Sold

Accenture Lid (merged into Accenture PLC) — with line 2093)

Accenture PLC (recd fr Accenture Ltd merger)

Amerprise Finl Inc — Sold

Amgen Inc

Amgen Inc — Sold

Apache Corp — Sold

Apple Inc 1 — Sold

Autohv Inc — Buy

Autooiv Ine — Sold

Bank of America — Sold (part)

Bank of Amenca — Sold

Best Buy Inc — Sold

Blackrock Inc — Buy

Broadcom Corp — Buy

Broadcom Comp — Sold

CVS Caremark Corp — Sold (part)

CVS Caremark Corp — Sold

Chubb Corp — Sold (part)

Cigna Corp — Sold

Concophillips — Sold (part)

Concophillips — Sold (part)

Concophillips — Sold

Cummins Inc — Buy

Cummins Inc — Sold (part)

Dell Inc

Du Pont EI De Nwemours — Sold

EMC Corp — Buy

EMC Comp — Sold

Estec Lauder Cos C1 A — Sold

Exelon Corp — Sold (part)

Exelon Comp — Sold

Exxon Mobil Corp — Sold (part)

Fxxon Mabil Corp — Sold

Fedex Comp — Sold

Fifth Third Bancorp — Sold

Gap Inc — Sold (part)

Gap Inc — Sold

General Electne Co — Sold

Gilead Sciences Inc — Sold (part)

Gilead Sciences Inc — Sold

Goldman Sachs Group Inc — Sold

Google Inc — Buy

Google Inc — Sold

Halliburton Co — Sold (part)

Halliburton Co — Sold

Hess Corp — Buy

Hess Corp — Sold

Hewlett Packard Co — par)

Hewlett Packard Co — Sold

Home Depot Inc

Home Depot Inc — Sold

Honeywell Int'l Inc — Sold (part)

Honeywell Int'l Inc — Sold

Hospira Inc — Sold (part)

Hospira Inc — Sold

1BM Corp — Sold (part)

IBM Corp — Sold

Intel Corp — Buy

Intel Corp — Sold

JP Morgan Chase & Co — Buy

JP Morgan Chase & Co — Sold (part)

Juniper Networks Inc — Buy

Juniper Networks Inc — Sold (part)

Juniper Networks Inc — Sold (part)

Juniper Networks Inc — Sold

Kbr Inc — Sold (part)

LonHard Inc — Buy

Lonllard Inc — Sold

Mc Donald's Comp — Sold (part)

Mc Donald's Corp — Sold

Mc Kesson Corp — Buy

Mc Kesson Corp — Sold

National Oilwell Vargo Inc — Buy

National Ohlwell Vargo Inc — Sold

News Corp Inc — Sold (part)

News Corp Inc — Sold

Nokia Corp Spon ADR — Sold

Norfolk Southern Comp — Buy

Norfolk Southern Corp — Sold

Northem Tr Corp — Buy

Northern Tr Comp — Sold

Novaritis AG Spon ADR — Sold

Pepsico Inc — Sold

Ptizer Inc

Pfizer Inc — Buy

Pfizer Inc — Sold (part)

Phillip Mons Int-l Ltd W/[ — Sold (part)

Phillip Morms Int-1 Ltd W:l — Sold

2257. -Praxair Inc — Sold

Procter & Gamble Co — Sold (part)

Procter & Gamble Co — Sold

Qualcomm Inc — Sold

State Sweet Corp — Buy

State Street Comp — Sold

Tarwan Semiconductor Mig Co — Buy

Tatwan Semiconductor Mfg Co — Sold (part)

Taiwan Semiconductor Mfg Co — Soild

Target Corp — Buy

Target Corp — Sold

Textron Inc

Textron Inc — Buy

Thermo Fisher Scientific Inc — Sold (part)

Thermo Fisher Scientific Inc — Buy

Time Warner Inc (spinoff Time Warner Cable)

Time Warmer Ing — Sold

Tyco Int'l Lid W/I — Buy

Tyco Int'l Ltd Wii — Sold (part)

Vale SP-Sa ADR (recd fr Camponhia name chg)

Vale SP-Sa ADR — pan)

Veretcx Pharmaceuticals Inc — Buy

Veretex Pharmaceuticals Inc — Sold

Visalnc CL A — Buy

Visalnc Cl A — Sold

Wal Mart Stores Inc — Sold (part)

Wal Mart Stores Inc — Sold

Wells Fargo & Co — Sold (part)

Wells Fargo & Co — Sold (part)

Wells Fargo & Co — Sold

Whirlpool Corp — Buy

Wyeth — Buy

BNY Mellon Nat'l Mun: MM Fund — Mkt Inv

BNY Mellon Emerging Mkts FACIM — Buy

BNY Mellon Emerging Mkts Fd CIM — Sold (part)

BNY Mellon Int'l Fund CIM

BNY Mellon int'l Fund CIM — Buy

BNY Mellon Int'l Fund CIM — Buy

BNY Melion Lg Cap Stock Fund Ct M — Buy

INY Mellon Natl ST Muni Bond Fd — Buy

BNY Mellon Small Cap Stock Fd CIM

BNY Mellon Small Cap Stock Fd CIM — Buy

BNY Mellon Small Cap Stock Fd CIM — Buy

BNY Mellon US Core Equity 130/30 Fd — Buy

BNY Mellon US Core Equity 130/30 Fd — Sold (part)

AT&T — par)

AT&T — Sold

Accenture [Lid — Sold (part)

Accenture Ltd — Sold

Aetna Inc — Sold (part)

Amgen Inc — Buy

Amgen Inc — Sold

Amerpnse Finl Inc — Sold

Apache Corp — Sold (part)

Apple Inc — Sold

Autohv Inc — Buy

Autoltv Inc — Sold

Bank of America — Sold

Bank of Amenca — Buy

Blackrock Inc — Buy

Blackrock Inc — Sold

CVS Caremark Comp — Sold (part)

CVS Caremark Corp — Sold

Chubb Corp — Sold (part)

Chubb Corp — Sold

Cisco Sys Inc — Sold (part)

Cisco Sys Inc — Sold (part)

Citigroup Inc

Coach Inc — Sold

Darden Restaurants — Sold

Du Pont EI De Nemours — Buy

2390 -Du Pont EI De Nemours — Sold

EMC Corp Mass — Buy

EMC Corp Mass — Sold

Exelon Corp — Sold (part)

Exelon Comp — Soild

Fedex Corp — Sold

First Honzon Nat'l Corp — Sold

Franklin Res Inc — Sold

Gap Inc — Sold (part)

Gap Inc — Sold

rillcad Sciences Inc — Buy

Halliburton Co — Sold

Hess Corp — Buy

Hess Corp — Sold

Hospina Inc — Sold

Intel Corp — Buy

Ishares S&P GSCI Commodity-ind — Buy

Johnson & Johnson — Soild

JP Morgan Chase — Buy

Juniper Networks Inc — Buy

Mc Donald's Corp — Sold

Mc Kesson Corp — Sold

Medtronic Inc — Sold

Merck & Co — Sold

Microsoft Corp — Sold (part)

Morgan Stanley — Buy

Morgan Stanley — Sold

Occidental Petro Corp — Buy

Occidental Petro Corp — Sold

Omnicom Inc — Sold

Oracle Corp — Sold

PNC Financial Svs Grp — Sold

Parker Hannifin Comp — Sold

Phizer Inc

Phillip Moris Int'l W/i — Sold

Ravtheon Co — Sold

Research in Motion

Ross Stores Inc — Sold

Sempra Energy — Sold

State Street Corp — Buy

Tarwan Semiconductor Mfg Co — Buy

Texas Instruments Inc

Thermo Fisher Scientific Inc — Sold

Time Warner Cable Inc (rec fr Time Warmer spinoff) — from line 2489)

Time Wamer Cable Inc — Sold

Time Warmer Inc — Sold

Vale SA-Sp ADR — Sold

Visalnc Cl A — Sold

Wells Fargo & Co New — Sold

Wyeth — Buy

Xto Energy Inc — Sold

Trust #21 {No Benef Interest) — None — Sechon VIL #1)

BNY Mellon Lg Cap Stock Fund CIM

BNY Mellon Lg Cap Stock Fund CIM — Buy

BNY Mellon Mid Cap Stock Fund CIM — Sold (part)

BNY Mellon Natl S/T Muni Bond Fd — Buy

BNY Mellon Nat! S/T Mun Bond Fd — Sold (part)

BNY Mellon Small Cap Stock Fund CIM — Sold (part)

Dreyfus Diversified Intl-1 — Buy

Dreyfus Diversified Intl-1 — Buy

Hussman Strategic Growth Fund — Buy

AT&T — Buy

AT&T — Sold

Adobe Sys Inc — Buy

Actna Inc — Buy

Acetna Inc — Sold (part)

Alhance Data Sys Corp — Buy

Ampen Inc — Buy

Amgen Inc — Buy

Amgen Inc — Sold

Apache Corp — Buy

Apache Corp — Sold

Bank of America Corp — Buy

Bank of America Corp — Sold (part)

Bank of Amenca Corp — Sold

Bank otf America Corp — Buy

Bank of America Corp — Buy

Bank of America Corp — Sold (part)

Bank of Amenca Corp — Sold

Best Buy Inc — Buy

Best Buy Inc — Buy

Best Buy Inc — pan)

Best Buy Inc — Sold

Blackrock Inc — Buy

Blackrock In — Sold

Chubb — Buy

Chubb — Sold

Cigna Corp — Buy

Cigna Corp — Sold

Cisco Sys Inc — Buy

Companhia Vale De no Doce (name chg to Vale SP-Sa ADR)

Concophillips — Buy

Concophillips — Sold (part)

Concophillips — Sold

Danaher — Sold

DuPont El Nemours — Sold

2605. -Exelon Corp — Buy

Exclon Comp — Sold (part)

Exelon Corp — Sold

Exxon Mobil Corp — Buy

Fedex Corp — Buy

Fifth Third Bancorp — Buy

First Honzon Natl Corp — Buy

First Horizon Natl Corp — Sold (part)

First Horizon Natl Comp — Sold

First Horizon Natl Comp — Sold

General Electric Co — Buy

Gilead Sciences Inc — Buy

Gilead Sciences Inc — Sold

Halhburton Co — Buy

Halhiburton Co — Sold

Hess Corp — Sold

Home Depot Inc — Buy

Honeywell Intl Inc — Buy

Honcywell Intl Inc — Sold

Honcywell Intl Inc — Buy

Honcywell Intl Inc — Sold

JP Morgan Chase & Co — Buy

JP Morgan Chase & Co — Buy

JP Morgan Chase & Co — Buy

JP Morgan Chase & Co — Sold

Jumper Networks Inc — Buy

Jumper Networks Inc — Sold

KBR Inc — Buy

KBR Inc — Sold

Keycorp New — Sold

Laboratory Corp Amer Hldgs — Buy

Lonllard Inc — Buy

McAtee — Buy

McDonald's Corp — Buy

McDonald's Corp — Sold

McKesson Corp — Buy

2664. -McKesson Comp — Sold

Medtronic Inc — Buy

Mcedtronic Inc — Sold

Merck & Co Inc — Buy

Merck & Co Inc 1 B — Sold

Mosiac Co — Buy

Mosiac Co — Sold

Natl Oilwell Varco Inc — Buy

Natl Onlwell Varco Inc — Sold

News Corp Inc — Sold

Northern Tr Corp — Buy

Oracle Corp — Sold

PNC Financial Svs Grp — Buy

PNC Financial Svs Grp — Sold

Parker Hannifin Corp — Buy

Pepsica Inc — Buy

Pepsico Inc — Sold

Phizer — Sold

Praxir Inc — Sold

Proctor & Gamble Co — Sold

Qualcomm Inc — Buy

Raytheon Co — Sold

Ross Stores Inc — Buy

St Jude Medical — Sold

Scherning Plough Inc — Buy

Schwab Charles Corp — Buy

Target Corp — Buy

Target Corp — Sold

Textron Int — Sold

Time Wamer Inc (spinoff of Time Warmer Cable)

Time Warner Inc — Sold

US Bancorp — Sold

Vale SP-8a irecd fr Companhia name chg)

Vale SP-Sa ADR — Sold

2745. -Vertex Pharmacuticais Inc — Buy

Vertex Pharmacuticals Inc — Sold

Visa Inc CI A 1 — Buy

Visalnc Cl A — Sold

Wal Mant Stores — Sold (part)

2751. -Wal Mart Stores — Sold

Wells Fargo & Co — Buy

Trust #22 (No Benefl Interest) — Nong — Section VII 41

Blackrock PA Muni Fd — Mkt Inv

BHP Billiton Ltd — Buy

Bank of America — Sold

Emerson Elecine Co

Hewlett Packard

JM Smucker Co/The New Com Wil

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

Blackrock PA Mum Fd — Mkt Inv

AT&T

Bank of Amenca — Sold

Bamck Gold Corp — Buy

Burlington N Santa Fe Corp

Chevron Corp

Cincinnati Fin Group

Duke Realty Comp — Sold

Pepsico Inc

Praxair Inc — Sold

Praxair Inc — Buy

Procter & Gamble Co — Buy

Proxcter & Gamble Co — Sold (part)

JM Smucker Co The new Com Wl

Tortmise Energy Infra — Sold

Centerville Ostervilie & Marsto Muni 3250-2018

Seekonk Mass 3.625-2018

Chevron Corp — Buy

Conagra Foods Inc

EFmerson Electric Co

Medco Hlth Solutiens Inc

Pepsico Inc

JM Smucher Co/The New Com W/l

Vanguard Emerging Mkts — Buy

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

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

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

Co-Trustee, Co-Trustee of Trust No. 22

Co-Trustee, Co-Trustee of Trust No. 24 oo 3 h

Trustee, : 2 Western Pennsylvania School for the Deal PE — 0

Trustee, FT SL # — Sewickley Valley YMCA col

Director, his 13 Theological Seminary Co -0 oO

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

(2) All assets were distributed.