William Lloyd Standish

2011

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What was filed

1890
investments
7
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

Section VIII #1
Section VIII # 1
Section VIII #2
Co-Trustee of Trust No. 13
Co-Trustee of Trust No. 22
Co-Trustee of Trust No. 23
Co-Trustee of Trust No. 24
Western Pennsylvania School for the Deaf
Sewickley Valley YMCA
Pittsburgh Theological Seminary

As filed

Baxter International Inc — Buy (add'l)

Trust #1.1 (100% Interest) — Int/Div — Section VIII #1

Blackrock PA Muni MM Inst Shares #40 — Mkt Inv

Altoona PA City Wtr Rev 4.0-2011 — Matured

Altoona PA City Wir Rev 4.25-2015

Bucks Cnty PA Wtr&Sewr Auth 4.0-2012

Lancaster PA Pkg Auth Rev 4.0-2015

Lower Merion PA Sch Dist 3.85-2014

North Waler PA Wtr Auth Rev XLCA 4.0-2011 — Matured

PA St Higher Edl 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

Abbott Labs Inc

Air Products & Chemicals Inc

Altria Group Inc

American Tower Corp Cl A

Automatic Data Processing

Cisco SysInc — Sold

Coca Cola Co

Covidien PLC — Buy

Dominion Res Inc VA

Dover Corp — Buy

Dupont E I De Nemours & Co — Buy

EMC Corp — Buy

Emerson El Co

Exxon Mobil Corp — Sold (part)

Fedex Corp

Franklin Resources Inc

Freeport McMoran Copper & Gold Inc

Frontier Communications

General Electric Co

GoogleInc Cl A

Harbor International Fund — Buy

HeinzH J Co

Hewlett-Packard Co — Buy

Home Depot Inc

Illinois Tool Works Inc

Ishares Russell 1000 Index Fund

Ishares Russell 2000 Growth Index Fund

Nordstrom — Sold

Ishares Russell 2000 Value Index Fund

JP Morgan Chase & Co — Buy (add'l)

Kraft Foods Inc

Mastercard Inc Cl A — Sold

McDonalds Corp — Buy

Merck & Co Inc

Microsoft Corp

Oracle Corp

Phillip Morris

Price T Rowe Group Inc — Buy

Southem Co

3M Company

United Technologies Corp

Verizon

Walgreen Co

Wells Fargo & Co

Zimmer Holdings Inc

Vanguard Emerging Mkts ETF — Buy (add'l)

Vanguard FTSE All World Ex US

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

BNY Mellon MM Fund CIM

Alliance Data Sys Corp — Sold (part)

Allscripts-Misys Healthcare Solution — Sold (part)

Amazon.Com Inc — Buy

American Express Co — Sold (part)

Ameriprise Financial Inc — Buy (add'l)

Ameriprise Financial Inc — Sold (part)

Amylin Pharmaceuticals Inc — Sold (part)

Amylin Pharmaceuticals Inc — Sold

Anadarko Petroleum Corp — Sold (part)

Apache Corp — Sold (part)

Apple — Sold (part)

Asg Global Alternatives Fund-Y — Buy

Asg Global Alternatives Fund-Y — Buy (add'l)

Asg Global Alternatives Fund-Y — Sold

AT&T Inc — Sold (part)

Autodesk Inc — Buy

Autodesk Inc — Sold (part)

Autodesk. Inc — Sold

Autoliv Inc — Sold (part)

Bank of America Corp — Sold (part)

Baxter International Inc — Buy

Baxter International Inc — Buy (add'l)

BMC Software Inc — Buy

BMC Software Inc — Buy (add'l)

BMC Software Inc — Sold

Capital One Financial Corp — Sold (part)

Carmival Corp — Sold (part)

Caterpillar Inc — Sold (part)

Cbs Corp Class B — Buy

Chubb Corp — Sold (part)

Chubb Corp — Buy (add'l)

Cigna Corp — Sold (part)

Cisco Systems Inc — Sold (part)

Cisco Systems Inc — Sold

Citigroup Inc — Buy

Cognizant Technology Solutions Corp — Buy

Comerica lnc — Sold (part)

Comerica lnc — Sold

Concophillips — Sold (part)

Covidien PLC — Buy

Covidien PLC — Sold (part)

Cummins Inc — Sold (part)

CVS/Caremark Group — Sold (part)

CVS/Caremark Group — Sold

Danaher Corp — Sold (part)

DuPont EI De Nemours — Sold (part)

Electronic Arts Inc — Buy

EMC Corp — Sold (part)

EMC Corp — Buy (add'l)

Energizer Holdings — Sold (part)

Ensco International PLC — Buy

Eog Res Inc — Buy

Exxon Mobil Corp — Sold (part)

Ford Motor Co — Buy (add'l)

Ford Motor Co — Sold (part)

Franklin Res Inc — Sold

General Electric Co — Sold (part)

General Electric Co — Buy (add'l)

Google Inc — Sold (part)

Halliburton Co — Sold (part)

Halliburton Co — Sold

Hess Corp — Sold (part)

Home Depot Inc — Sold (part)

Home Depot Inc — Sold

Honeywell Int'l Inc — Sold (part)

Hospira Inc — Sold

Human Genome Sciences Inc — Sold (part)

Human Genome Sciences Inc — Sold

Human Genome Sciences Inc — Sold (part)

Informatica Corp — Sold (part)

Intercontinentalexchange Inc — Buy

Intuit — Buy

JP Morgan Chase & Co — Sold (part)

Limited Brands Inc — Sold (part)

Lincoln National Corp Ind — Buy

Lorillard Inc — Buy

McKesson Corp — Sold (part)

Medtronic Inc — Sold (part)

Medtronic Inc — Sold

Merck & Co Inc — Sold (part)

Microsoft Corp — Sold (part)

Microsoft Corp — Sold

Morgan Stanley — Sold (part)

Morgan Stanley — Sold

Motorola Inc (Spinoff of Motorola Mobility Holdings Inc)

Motorola Inc — Sold (part)

Motorola Inc — Sold

Motorola Mobility Holdings Inc (spin off from Motorola Inc) — from line 160)

Motorola Mobility Holdings Inc — Sold (part)

Motorola Mobility Holdings Inc — Sold

National Oilwell Varco Inc — Buy

National Oilwell Varco Inc — Buy (add'l)

Netapp Inc — Buy

Netapp Inc — Buy (add'l)

Newell Rubbermaid Inc — Sold (part)

Newell Rubbermaid Inc — Buy (add'l)

Newell Rubbermaid Inc — Sold (part)

Newell Rubbermaid Inc — Sold

News Corp Inc — Sold (part)

Nextera Energy Inc — Sold (part)

Nextera Energy Inc — Buy (add'l)

Nordstrom — Sold (part)

Nordstrom — Sold

Norfolk Southern Corp — Sold (part)

Occidental Petro Corp — Sold (part)

Omnicom Group Inc — Buy (add'l)

Omnicom Group Inc — Sold (part)

Oracle Corp — Sold (part)

Pepsico Inc — Sold (part)

Pepsico Inc — Buy (add'l)

Phillip Morris — Sold (part)

Phillip Morris — Buy (add'l)

Pfizer Inc — Sold (part)

Ppl Corp — Buy

Praxir Inc — Sold (part)

Procter & Gamble Co — Sold (part)

Public Svc Enterprise Group Inc — Sold (part)

Public Svc Enterprise Group Inc — Sold

PVH Corp — Buy

Qualcomm Inc — Sold (part)

Raytheon Co — Sold (part)

Raytheon Co — Sold

Robert Half Intl Inc — Buy

Rydex Managed Futures Strategy Fund-Y — Buy

Rydex Managed Futures Strategy Fund-Y — Sold

Schwab Charles Corp — Buy (add'l)

Schwab Charles Corp — Sold (part)

Schwab Charles Corp — Sold

St. Jude Medical Inc — Buy

St. Jude Medical Inc — Buy (add'l)

Target Corp — Sold (part)

Target Corp — Sold

Target Corp — Buy

Target Corp — Buy (add'l)

Teradata Corp — Buy

Textron Inc — Sold (part)

Textron Inc — Sold

ThermoFisher Scientific Inc — Sold (part)

ThermoFisher Scientific Inc — Sold

Time Wamer Inc — Sold (part)

Time Wamer Inc — Sold

Transcanada Corp — Buy

Tyco Intl Ltd — Sold (part)

Unilever PLC ADR — Sold (part)

Unilever PLC ADR — Buy (add'l)

Vale SA-Sp ADR — Sold (part)

Vmware Inc — Buy

Vmware Inc — Buy (add'l)

Wells Fargo & Co — Sold (part)

Wells Fargo & Co — Buy (add'l)

Zimmer Holdings Inc — Buy

Defenders M-S Hedge Fd — Sold (part)

Dreyfus Inflation Adjusted Securities Fund — Buy

Dreyfus Inflation Adjusted Securities Fund — Buy (add'l)

Dreyfus Opportunistic Small Cap Fund — Buy

Dreyfus Opportunistic Small Cap Fund — Buy (add'l)

Dreyfus Opportunistic Small Cap Fund — Sold

Dreyfus/Newton Intl Equity

Dreyfus Select Managers Small Cap Growth Fund — Buy

Dreyfus Select Managers Small Cap Growth Fund — Buy (add'l)

Dreyfus Select Managers Small Cap Value Fund — Buy

Ishares S&P GSCI Commodity-Ind

Strategic Global Stk Fund — Sold (part)

Strategic Global Stk Fund — Buy (add'l)

BNY Mellon Emerging Mkts Fund C1 M — Buy (add'l)

BNY Mellon Emerging Mkts Fund C1 M — Sold (part)

BNY Mellon Intermediate Bond Fund CI M — Buy

BNY Mellon Intermediate Bond Fund C1 M — Buy (add'l)

BNY Mellon Int'l Fund CIM — Buy (add'l)

BNY Mellon Int'l Fund C1 M — Sold

BNY Mellon Large Cap Mkt Opportunities Fund-CIM — Buy

BNY Mellon Large Cap Mkt Opportunities Fund- CIM — Sold

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

BNY Mellon Mid-Cap Stock Fund CIM — Buy (add'l)

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

BNY Mellon Municipal Opportunities Fund — Buy

BNY Mellon Natl Interm Muni BdFd CIM — Sold (part)

BNY Mellon Natl Interm Muni BAFd CIM — Buy (add'l)

BNY Mellon Natl S/T Muni Bd Fd CIM — Sold (part)

BNY Mellon Natl S/T Muni BdFd CIM — Buy (add'l)

BNY Mellon Optima L/S Strategy Fd

BNY Mellon Small Cap Stock Fd CI M — Sold (part)

BNY Mellon Small/Mid Cap Fund — Buy

BNY Mellon Small/Mid Cap Fund — Sold

BNY Mellon US Core Equity — Sold

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

BNY Mellon MM Fund CL M — Mkt Inv

Advantage Global Alpha Fund-I — Buy

Alliance Data Systems Corp — Sold (part)

Allscripts-Misys Healthcare Solution — Sold (part)

Amazon.Com Inc — Buy

American Express — Sold (part)

Ameriprise Fin'l Inc — Buy (add'l)

Ameriprise Fin'l Inc — Sold (part)

Amylin Pharmaceuticals Inc — Sold (part)

Amylin Pharmaceuticals Inc — Sold

Anadarko Petroleum Corp — Sold (part)

Apache Corp — Sold (part)

Apple Inc — Sold (part)

Asg Global Alternatives Fund-Y — Buy

Asg Global Alternatives Fund-Y — Buy (add'l)

AT&T Inc — Sold (part)

Autodesk Inc — Buy

Autodesk Inc — Sold (part)

Autodesk Inc — Sold

Autoliv Inc — Sold (part)

Bank of America Corp — Sold (part)

Baxter International Inc — Buy

Baxter International Inc — Buy (add'l)

BMC Software Inc — Buy

BMC Software Inc — Buy (add'l)

BMC Software Inc — Sold

Capital One Financial Corp — Sold (part)

Carmival Corp — Sold (part)

Caterpillar Inc — Sold (part)

Cbs Corp Class B — Buy

Chubb Corp — Sold (part)

Chubb Corp — Buy (add'l)

Cigna Corp — Sold (part)

Cisco Sys Inc — Sold (part)

Cisco Sys Inc — Sold

Citigroup Inc — Buy

Cognizant Technology Solutions Corp — Buy

Comerica Inc — Sold (part)

Comerica Inc — Sold

Concophillips — Sold (part)

Covidien PLC — Buy

Covidien PLC — Sold (part)

Cummins Inc — Sold (part)

CVS/Caremark Corp — Sold (part)

CVS/Caremark Corp — Sold

Danaher Corp — Sold (part)

DuPont EI De Nemours — Sold (part)

Electronic Arts Inc — Buy

EMC Corp Mass — Sold (part)

EMC Corp Mass — Buy (add'l)

Energizer Holdings — Sold (part)

Ensco International PLC — Buy

Eog Res Inc — Buy

Exxon Mobil Corp — Sold (part)

Ford Motor Co — Buy (add'l)

Ford Motor Co — Sold (part)

Franklin Res Inc — Sold

General Electric Co — Sold (part)

General Electric Co — Buy (add'l)

Google Inc — Sold (part)

Halliburton Co — Sold (part)

Halliburton Co — Sold

Hess Corp — Sold (part)

Home Depot Inc — Sold (part)

Home Depot Inc — Sold

Honeywell Int'l Inc — Sold (part)

HospiraInc — Sold

Human Genome Sciences Inc — Sold (part)

Human Genome Sciences Inc — Sold

Human Genome Sciences Inc — Sold (part)

Informatica Corp — Sold (part)

Intercontinental Exchange Inc — Buy

Intuit — Buy

JP Morgan Chase & Co — Sold (part)

Limited Brands Inc — Sold (part)

Lincoln National Corp Ind — Buy

Lorillard Inc — Buy

McKesson Corp — Sold (part)

Medtronic Inc — Sold (part)

Medtronic Inc — Sold

Merck & Co Inc — Sold (part)

Microsoft Corp — Sold (part)

Microsoft Corp — Sold

Morgan Stanley — Sold (part)

Morgan Stanley — Sold

Motorola Inc (Spinoff of Motorola Holdings Inc)

Motorola Inc — Sold (part)

Motorola Inc — Sold

Motorola Mobility Holdings Inc (spin off from Motorola Inc) — from line 376)

Motorola Mobility Holdings Inc — Sold (part)

Motorola Mobility Holdings Inc — Sold

National Oilwell Varco Inc — Buy

National Oilwell Varco Inc — Buy (add'l)

Netapp Inc — Buy

Netapp Inc — Buy (add'l)

Newell Rubbermaid Inc — Sold (part)

Newell Rubbermaid Inc — Buy (add'l)

Newell Rubbermaid Inc — Sold (part)

Newell Rubbermaid Inc — Sold

News Corp Inc — Sold (part)

Nextera Energy Inc — Sold (part)

Nextera Energy Inc — Buy (add'l)

Nordstrom — Sold (part)

Nordstrom — Sold

Norfolk Southern Corp — Sold (part)

Occidental Petro Corp — Sold (part)

Omnicom Group Inc — Buy (add'l)

Omnicom Group Inc — Sold (part)

Oracle Corp — Sold (part)

Pepsico Inc — Sold (part)

Pepsico Inc — Buy (add'l)

Pfizer Inc — Sold (part)

Phillip Morris — Sold (part)

Phillip Morris — Buy (add'l)

Ppl Corp — Buy

Praxir Inc — Sold (part)

Procter & Gamble Co — Sold (part)

Public Sve Enterprise Group Inc — Sold (part)

Public Sve Enterprise Group Inc — Sold

PVH Corp — Buy

Qualcomm Inc — Sold (part)

Raytheon Co — Sold (part)

Raytheon Co — Sold

Robert Half Intl Inc — Buy

Rydex Managed Futures Strategy Fund - Y — Buy

Schwab Charles Corp New — Buy (add'l)

Schwab Charles Corp New — Sold (part)

Schwab Charles Corp New — Sold

St. Jude Medical Inc — Buy

St. Jude Medical Inc — Buy (add'l)

Target Corp — Sold (part)

Target Corp — Sold

Target Corp — Buy

Target Corp — Buy (add'l)

Teradata Corp — Buy

Textron Inc — Sold (part)

Textron Inc — Sold

ThermoFisher Scientific Inc — Sold (part)

ThermoFisher Scientific Inc — Sold

Time Warner Inc — Sold (part)

Time Warmer Inc — Sold

Transcanada Corp — Buy

Tyco Intl Ltd - W/I — Sold (part)

Unilever PLC ADR — Sold (part)

Unilever PLC ADR — Buy (add'l)

Vale SA-Sp ADR — Sold (part)

Vmware Inc — Buy

Vmware Inc — Buy (add'l)

Wells Fargo & Co New — Sold (part)

Wells Fargo & Co New — Buy (add'l)

Zimmer Holdings Inc — Buy

Defenders M-S Hedge Fd — Sold (part)

Dreyfus Inflation Adjusted Securities Fund — Buy

Dreyfus Inflation Adjusted Securities Fund — Buy (add'l)

Dreyfus Mid Cap Index Fd — Sold (part)

Dreyfus Mid Cap Index Fd — Buy (add'l)

Dreyfus/Newton Intern Equity-1 — Sold (part)

Dreyfus/Newton Intern Equity-1 — Buy (add'l)

Dreyfus Opportunistic Small Cap Fund — Buy

Dreyfus Opportunistic Small Cap Fund — Buy (add'l)

Dreyfus Premier Limited Term High Yield Fund Cl 1 — Buy

Dreyfus Select Managers Small Cap Growth Fund - I — Buy

Dreyfus Select Managers Small Cap Value Fund -1 — Buy

Dreyfus Select Managers Small Cap Value Fund -1 — Buy (add'l)

Ishares S&P GSCI Commodity-Ind

Strategic Global Stock Fund — Sold (part)

Strategic Global Stock Fund — Buy (add'l)

BNY Mellon Bond Fund C1 M — Buy

BNY Mellon Bond Fund CI M — Buy (add'l)

BNY Mellon Emerging Mkts Fund CI M — Buy (add'l)

BNY Mellon Intermediate Bond Fund CI M — Buy

BNY Mellon Intermediate Bond Fund CI M — Buy (add'l)

BNY Mellon Int'l Fund CI M — Buy (add'l)

BNY Mellon Large Cap Mkt Opportunities Fund CIM — Buy

BNY Mellon Mid Cap Stock Fd C1 M — Sold (part)

BNY Mellon Mid Cap Stock Fd C1 M — Buy (add'l)

BNY Mellon Municipal Opportunities Fund -M — Buy

BNY Mellon Natl Interm Muni BdFd CIM — Sold (part)

BNY Mellon Natl Interm Muni BdFd CIM — Buy (add'l)

BNY Mellon Natl S/T Muni Bond Fd — Sold (part)

BNY Mellon Optima L/S Strategy Fd LLC

BNY Mellon Short-Term US Government Securities Fund - CIM — Buy

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

BNY Mellon Small/Mid Cap Fund - M — Buy

BNY Mellon US Equity Core — Sold

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

BNY Mellon MM Fund CIM — Mkt Inv

Advantage Global Alpha Fund-I — Buy

Advantage Global Alpha Fund-I — Sold (part)

AT&T Inc — Sold (part)

Alliance Data Sys Corp — Sold (part)

Allscripts-Misys Healthcare Solution — Sold (part)

Amazon.Com Inc — Buy

Amazon.Com Inc — Sold (part)

American Express — Sold (part)

Amerprise Finl Inc — Buy (add'l)

Amerprise Finl Inc — Sold (part)

Amylin Pharmaceuticals Inc — Sold (part)

Amylin Pharmaceuticals Inc — Sold

Anadarko Petroleum Corp — Sold (part)

Apache Corp — Sold (part)

Apple nc — Sold (part)

Asg Global Alternatives Fund-Y — Buy

Asg Global Alternatives Fund-Y — Buy (add'l)

Asg Global Alternatives Fund-Y — Sold

Autodesk Inc — Buy

Autodesk Inc — Sold (part)

Autodesk Inc — Sold

Autoliv Inc — Sold (part)

Bank of America Corp — Sold (part)

Baxter International Inc — Buy

Baxter International Inc — Buy (add'l)

Baxter International Inc — Sold (part)

BMC Software Inc — Buy

BMC Software Inc — Buy (add'l)

BMC Software Inc — Sold (part)

BMC Software Inc — Sold

Capital One Financial Corp — Sold (part)

Camival Corp — Sold (part)

Carmival Corp — Sold (part)

Caterpillar Inc — Sold (part)

Cbs Corp Class B — Buy

Cbs Corp Class B — Sold (part)

Chubb Corp — Sold (part)

Chubb Corp — Buy (add'l)

Cigna Corp — Sold (part)

Cisco Sys Inc — Sold (part)

Cisco Sys Inc — Sold

Citigroup Inc — Buy

Citigroup Inc — Sold (part)

Cognizant Technology Solutions Corp — Buy

Cognizant Technology Solutions Corp — Buy (add'l)

Comerica Inc — Sold (part)

Comerica Inc — Sold

Concophillips — Sold (part)

Covidien PLC — Buy

Covidien PLC — Sold (part)

Cummins Inc — Sold (part)

CVS/Caremark Corp — Sold (part)

CVS/Caremark Corp — Sold

Danaher Corp — Sold (part)

Defenders M-S Hedge Fd — Sold (part)

Du Pont EI De Numours — Sold (part)

Electronic Arts Inc — Buy

Electronic Arts Inc — Sold (part)

EMC Corp Mass — Sold (part)

EMC Corp Mass — Buy (add'l)

EMC Corp Mass — Sold (part)

EMC Corp Mass — Buy (add'l)

Energizer Holdings — Sold (part)

Ensco International PLC — Buy

Ensco International PLC — Sold (part)

Eog Res Inc — Buy

Exxon Mobil Corp — Sold (part)

Ford Motor Co — Buy (add'l)

Ford Motor Co — Sold (part)

Franklin Res Inc — Sold

General Electric Co — Sold (part)

General Electric Co — Buy (add'l)

General Electric Co — Sold (part)

Google Inc — Sold (part)

Halliburton Co — Sold (part)

Halliburton Co — Sold

Hess Corp — Sold (part)

Highbridge Dynamic Commodities Strategy Fund -E — Buy

Highbridge Dynamic Commodities Strategy Fund - E — Buy (add'l)

Highbridge Dynamic Commodities Strategy Fund -E — Sold

Home Depot Inc — Sold (part)

Home Depot Inc — Sold

Honeywell Int'l Inc — Sold (part)

Hospira Inc — Sold (part)

Hospira Inc — Sold

Human Genome Sciences Inc — Sold (part)

Human Genome Sciences Inc — Sold

Human Genome Sciences Inc — Sold (part)

Informatica Corp — Sold (part)

Intercontinental Exchange Inc — Buy

Intuit — Buy

JP Morgan Chase & Co — Sold (part)

Limited Brands Inc — Sold (part)

Lincoln National Corp Inc — Buy

Lincoln National Corp Inc — Sold (part)

Lorillard Inc — Buy

Lorillard Inc — Sold (part)

McKesson Corp — Sold (part)

Medtronic Inc — Sold (part)

Medtronic Inc — Sold

Merck & Co Inc — Sold (part)

Microsoft Corp — Sold (part)

Microsoft Corp — Sold

Morgan Stanley — Sold (part)

Morgan Stanley — Sold

Motorola Inc (Spinoff of Motorola Holdings Inc)

Motorola Inc — Sold (part)

Motorola Inc — Sold

Motorola Mobility Holdings Inc (Spinoff From Motorola Inc) — from line 647)

Motorola Mobility Holdings Inc — Sold (part)

Motorola Mobility Holdings Inc — Sold

National Oilwell Varco Inc — Buy

National Oilwell Varco Inc — Buy (add'l)

Netapp Inc — Buy

Netapp Inc — Buy (add'l)

Netapp Inc — Sold (part)

Newell Rubbermaid Inc — Sold (part)

Newell Rubbermaid Inc — Buy (add'l)

Newell Rubbermaid Inc — Sold (part)

Newell Rubbermaid Inc — Sold

News Corp Inc — Sold (part)

Nextera Energy Inc — Sold (part)

Nextera Energy Inc — Buy (add'l)

Nextera Energy Inc — Sold (part)

Nordstrom — Sold (part)

Norfolk Southern Corp — Sold (part)

Occidental Petro Corp — Sold (part)

Omnicom Group Inc — Buy (add'l)

Omnicom Group Inc — Sold (part)

Oracle Corp — Sold (part)

Pepsico Inc — Sold (part)

Pepsico Inc — Buy (add'l)

Pepsico Inc — Sold (part)

Pfizer Inc — Sold (part)

Phillip Morris — Sold (part)

Phillip Morris — Buy (add'l)

Ppl Corp — Buy

Ppl Corp — Sold (part)

Praxair Inc — Sold (part)

Procter & Gamble Co — Sold (part)

Public Svc Enterprise Group Inc — Sold (part)

Public Svc Enterprise Group Inc — Sold

PVH Corp — Buy

Qualcomm Inc — Sold (part)

Raytheon Corp — Sold (part)

Raytheon Corp — Sold

Robert Half Int'l Inc — Buy

Rydex Managed Futures Strategy Fund - Y — Buy

Rydex Managed Futures Strategy Fund - Y — Sold (part)

Rydex Managed Futures Strategy Fund - Y — Sold

Schwab Charles Corp — Buy (add'l)

Schwab Charles Corp — Sold (part)

Schwab Charles Corp — Sold

St. Jude Medical Inc — Buy

St. Jude Medical Inc — Buy (add'l)

St. Jude Medical Inc — Sold (part)

Strategic International Stock Fund — Buy

Target Corp — Sold (part)

Target Corp — Sold

Target Corp — Buy

Target Corp — Buy (add'l)

Tcw Emerging Markets Income Fund - I — Buy

Teradata Corporation — Buy

Teradata Corporation — Sold (part)

Textron Inc — Sold (part)

Textron Inc — Sold

ThermoFisher Scientific Inc — Sold (part)

Thermo Fisher Scientific Inc — Sold

Time Warmer Inc — Sold (part)

Time Warner Inc — Sold

Transcanada Corp — Buy

Tyco Int'l Ltd — Sold (part)

Unilever PLC ADR — Sold (part)

Unilever PLC ADR — Buy (add'l)

Vale SA-Sp — Sold (part)

Vmware Inc — Buy

Vmware Inc — Sold (part)

Vmware Inc — Buy (add'l)

Wells Fargo & Co New — Sold (part)

Wells Fargo & Co New — Buy (add'l)

Wells Fargo & Co New — Sold (part)

Zimmer Holdings Inc — Buy

Zimmer Holdings Inc — Sold (part)

Dreyfus Mid Cap Index Fund — Sold (part)

Dreyfus Mid Cap Index Fund — Buy (add'l)

Dreyfus Mid Cap Index Fund — Sold (part)

Dreyfus Mid Cap Index Fund — Buy (add'l)

Ishares S&P GSCI Commodity Ind Trade — Sold (part)

Strategic Glbl Stk Fd — Sold (part)

Strategic Glbl Stk Fd — Sold

BNY Mellon Bond Fund C1 M — Buy

BNY Mellon Bond Fund C1 M — Sold

BNY Mellon Emerging Mkts Fund Cl M — Buy (add'l)

BNY Mellon Emerging Mkts Fund Cl M — Sold

BNY Mellon Emerging Mkts Fund Cl M — Buy

BNY Mellon Income Stock Fund — Buy

BNY Mellon Intermediate Bond Fd C1 M — Buy

BNY Mellon Intermediate Bond Fd C1 M — Sold

BNY Mellon Int'l Fund C1 M — Buy (add'l)

BNY Mellon Int'l Fund CI M — Buy (add'l)

BNY Mellon Int'l Fund CI M — Sold

BNY Mellon L/C Mkt Opportunities Fund CIM — Buy

BNY Mellon L/C Mkt Opportunities Fund CIM — Buy (add'l)

BNY Mellon L/C Mkt Opportunities Fund CIM — Sold

BNY Mellon Mid Cap Stk — Sold (part)

BNY Mellon Mid Cap Stk — Buy (add'l)

BNY Mellon Mid Cap Stk — Sold (part)

BNY Mellon Municipal Opportunities Fund -M — Buy

BNY Mellon Municipal Opportunities Fund -M — Sold (part)

BNY Mellon Natl Interm Muni BdFd CIM — Sold (part)

BNY Mellon Natl Interm Muni BAFd CI M — Buy (add'l)

BNY Mellon Natl ST Muni Bd Fd CI M — Sold (part)

BNY Mellon Natl ST Muni Bd Fd C1 M — Sold (part)

BNY Mellon Natl ST Muni Bd Fd CI M — Buy (add'l)

BNY Mellon Small/Mid Cap Fund - M — Buy

BNY Mellon Small/Mid Cap Fund - M — Sold (part)

BNY Mellon Small/Mid Cap Fund - M — Sold

BNY Mellon ST US Govt Securities Fund -CIM — Buy

BNY Mellon ST US Govt Securities Fund -CIM — Sold

Dreyfus Emerging Mkts Debt Local Currency Fund — Buy

Dreyfus Emerging Mkts Debt Local Currency Fund — Sold (part)

Dreyfus Emerging Markets Fund — Buy

Dreyfus Emerging Markets Fund — Sold

Dreyfus Inflation Adjusted Securities Fund — Buy

Dreyfus Inflation Adjusted Securities Fund — Buy (add'l)

Dreyfus Inflation Adjusted Securities Fund — Sold (part)

Dreyfus/Newton Intl Eqty — Sold (part)

Dreyfus/Newton Intl Eqty — Buy (add'l)

Dreyfus Opportunistic Small Cap Fund — Buy

Dreyfus Opportunistic Small Cap Fund — Buy (add'l)

Dreyfus Opportunistic Small Cap Fund — Sold (part)

Dreyfus Premier Limited Term High Yield Fund Cl 1 — Buy

Dreyfus Premier Limited Term High Yield Fund C11 — Sold

Dreyfus Select Managers Small Cap Growth Fund - I — Buy

Dreyfus Select Managers Small Cap Growth Fund - — Sold (part)

Dreyfus Select Managers Small Cap Value Fund -1 — Buy

Dreyfus Select Managers Small Cap Value Fund -1 — Sold (part)

Dreyfus Select Managers Small Cap Value Fund -1 — Sold

BNY Mellon Optima L/S Strategy Fd LLC

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

BNY Mellon Small Cap Stock Fund CIM — Sold

BNY Mellon US Core Equity — Sold

Custody Acct #1 (100% Interest)

PNC PA Tax Exempt MM Fund # 424 — Interest

Abbott Laboratories — Int/Div — Sold (part)

Abbott Laboratories — Sold (part)

Agilent Tech Inc — None

American Express — Int/Div

Automatic Data Processing — Int/Div

Barrick Gold Corp — Int/Div — Buy

BJW Inc (S Corp) Alexandria, V — None

Emerson Electric Co — Int/Div

Exxon Mobil Corp — Int/Div

Frontier Comm — Int/Div

General Electric Co — Int/Div

H JHeinz Co — Int/Div — Sold (part)

Ishares MSCI Pacific Ex Jpn — Int/Div

Johnson & Johnson — Int/Div — Sold (part)

Johnson & Johnson — Sold (part)

JP Morgan Chase — Int/Div — Sold (part)

Merck & Co — Int/Div — Sold (part)

Merck & Co — Sold (part)

Microsoft Corp — Int/Div — Sold (part)

Monsanto Co — Int/Div — Sold

National Grid PLC — Int/Div — Sold (part)

Nestle S A — Int/Div

Oracle Corp — Int/Div

Pepsico Inc — Int/Div

Philllip Morris — Int/Div

Procter & Gamble — Int/Div

RPM Int'l Inc — Int/Div — Sold (part)

Schlumberger Ltd — Int/Div — Sold (part)

Stryker Corp — Int/Div — Sold (part)

3M Co — Int/Div

Tortoise Energy Infrastructure — Int/Div

Transcanada Corp — Int/Div

Verizon Communications — Int/Div

Vulcan Materials Co Com — Int/Div — Sold

Wisdomtree Emerging Markets Small Cap Dividend Fund — Int/Div — Buy

Cocalico SD PA 2.0-2014 — Interest

Lancaster PA SD GO AGM St Aid Withhldg 2.0-2016 — Interest — Buy

Monroe County PA 2.8-2016 — Interest

South Western SD PA York 3.15-2018 — Interest

PA St 4.0-2011 — Interest — Matured

Ltd Partnerships

One Atlanta Assocs - Atlanta, GA Real Estate — Distribution

J&S Realty Markham - Ontario Real Est — Distribution — Distributed

Bank Accts

Mellon Bank N. A — Interest

PNC Bank — Interest

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

Blackrock MM Munifund # K-1 — Sold

Blackrock MM Tempfund # H1 — Sold

Blackrock Funds Municipal MM Institutional Shares # 03 — Buy

Apache Corp — Sold

Apple Inc

Bank of America Corp — Sold

Bard CR Inc

Baxter Intl Inc

Bristol Meyers Squibb Co

Caterpillar Inc — Buy

Coca Cola Co — Sold (part)

Disney Walt Co

Dow Chemical Co

Eaton Vance Global Macro Absolute Return Fund — Buy

Exxon Mobil Corp

Franklin Res Inc

General Electric Co

Goldman Sachs Group Inc — Sold

H J Heinz Co — Sold (part)

Intel Corp

Ishares Trst MSCI Emerg Mkts Index Fd

Johnson & Johnson

Master Card

McDonalds Corp Cl A

Microsoft Corp

JP Morgan Chase & Co — Sold

Netapp Inc — Buy

Netapp Inc — Sold

Nextera Energy Inc

NikeInc CIB

Novartis AG — Buy

Perkins Mid Cap Value

Pimco Commodity Real Return Strategy Fund C1 P Fund # 1921 — Buy

Pimco Commodity Real Return Strategy Fund C1 P Fund # 1921 — Sold

Schlumberger Ltd — Sold (part)

3M Co — Sold (part)

The Travelers Co

Verizon

Wal-Mart Stores

Waste Management Inc

Wells Fargo & Co New

Calamas Growth Fund H606 — Sold

Vanguard FTSE All World Ex-US Index Fd

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

Blackrock MM Munifund # K1 — Sold

Blackrock MM Tempfund # H1 — Sold

Blackrock Funds Municipal MM Institutional Shares # 03 — Buy

Abbott Laboratories Inc — Sold (part)

Apache Corp — Sold

Apple Inc

Bank of America Corp — Sold

Bard CR Inc

Bristol Myers Squibb Co

Caterpillar Inc — Buy

Coca Cola Co

Eaton Vance Global Macro Absolute Return Fund — Buy

El Dupont deNemours

Emerson Electric Co — Sold (part)

Exxon Mobil Corp

Franklin Res Inc

General Mills Inc

Goldman Sachs Group Inc — Sold

Google Inc Cl A

Home Depot Inc — Sold (part)

Intel Corp

Ishares Trust MSCI Emerg Mkts Index Fd

JP Morgan Chase & Co — Sold

Kimberly-Clark Corp

Master CardInc Cl A

McDonalds Corp

Microsoft Corp

Netapp Inc — Buy

Netapp Inc — Sold

Nextera Energy Inc

Novartis AG — Buy

Pimco Commodity Real Return Strategy Fund C1 P Fund # 1921 — Buy

Pimco Commodity Real Return Strategy Fund C1 P Fund # 1921 — Sold

PPG Industries Inc

Proctor & Gamble Co

Qualcomm Inc

Schlumberger Ltd — Sold (part)

3M Company — Sold (part)

Vanguard FTSE All World Ex-US Index Fd

Verizon

Wal-Mart Stores Inc

Waste Management Inc

Wells Fargo & Co New

Zimmer Holdings Inc

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

Blackrock MM Munifund # K1 — Sold

Blackrock MM Tempfund # H1 — Sold

Blackrock Funds Municipal MM Institutional Shares # 03 — Buy

Centennial SD Bucks Cnty Ser A 2.0-2013 — Buy

Cumberland Cnty PA 3.375 - 2015

Indiana St Fin Auth Rev 4.0-2011 — Matured

N Coventry Twp PA 3.15 - 2014

Okaloosa Cnty FL Sch Bd 3.5 -2013

Pine Grove Area Sch Distg 3.25-2015

StPub Sch Bldg Auth Red Bnk 3.75-2011 — Matured

Susquehanna Twp PA Sch Dist 3.3-2015

Up Perkiomen Sch Dst 3.85-2014 — Sold

Upper Dublin Twp PA 01.0-2013 — Buy

Wilmington NC Wtr & Sewer 3.75-2012

Agilent Tech

Allergan Inc

American Express Co

Apache Corp — Sold

Apple Inc

Bank of America Corp — Sold

Bard CR Inc

Caterpillar Inc — Buy

Caterpillar Inc — Buy (add'l)

ChevronTexaco Corp

Coca Cola Corp

Walt Disney Co — Sold (part)

Dominion Resources Inc VA

Dow Chemical

Eaton Vance Global Macro Absolute Return Fund — Buy

Emerson Electric Co

Franklin Res Inc

General Electric Co

General Mills

Goldman Sachs Group Inc — Sold

Google Inc

Hanesbrands

Hewlett-Packard Co

Int'l Business Machines Corp — Sold (part)

Intel Corp

Ishares Trust MSCI Emerg Mkts Index Fd

JP Morgan Chase & Co — Sold

Marriott Int'l Inc (Spinoff of Marriot Vaca Worldwide Corp)

Marriott Vaca Worldwide Corp (Spinoff From Marriott Int'l) — from line 996)

Marriott Vacations Worldwide Corp — Sold (part)

Mastercard Inc Cl A

McDonalds Corp

Medco Hlth Solutions Inc

Microsoft Corp — Buy

Netapp Inc — Buy

Netapp Inc — Sold

Nextera Energy Inc

Norfolk Southern Corp — Sold (part)

Novartis AG — Buy

Novartis AG — Buy (add'l)

Pfizer Inc

Pimco Commodity Real Return Strategy Fund C1 P Fund # 1921 — Buy

Pimco Commodity Real Return Strategy Fund C1 P Fund # 1921 — Sold

Procter & Gamble Co

Sara Lee Corp

Schlumberger Ltd

Schlumberger Ltd — Sold (part)

Vanguard FTSE All World Ex-US Index Fd

Verizon

Waste Management Inc — Sold

Wells Fargo & Co New

Weyerhauser Co

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

BNY Mellon Nat'l Muni MM Fund M — Mkt Inv

AT & T Inc

Alliance Data Sys Corp

Allscripts-Misys Healthcare Solution

Amazon.Com Inc — Buy

American Express

Amerprise Finl Inc — Buy (add'l)

Amylin Pharmaceuticals Inc — Sold

Anadarko Petroleum Corp

Apache Corp

Apple Inc

Autodesk — Buy

Autodesk — Sold

Autoliv Inc — Sold (part)

Bank of America Corp — Sold (part)

Baxter International — Buy

Baxter International — Buy (add'l)

BMC Software Inc — Buy

BMC Software Inc — Buy (add'l)

BMC Software Inc — Sold

Capital One Financial — Sold (part)

Camival Corp

Caterpillar Inc

Cbs Corp Class B — Buy

Chubb Corp — Buy (add'l)

Cigna Corp

Cisco Systems Inc — Sold

Citigroup Inc — Buy

Cognizant Technology Solutions Corp — Buy

Comerica Inc — Sold

Concophillips — Sold (part)

Covidien PLC — Buy

Cummins Inc

Cvs Caremark Corp — Sold

Danaher Corp

DuPont EI De Nemours

Electronic Arts Inc — Buy

EMC Corp Mass — Buy (add'l)

Energizer Hldgs Inc

Ensco International PLC — Buy

Eog Res Inc — Buy

Exxon Mobil Corp — Sold (part)

Ford Motor Co — Buy (add'l)

Franklin Res Inc — Sold

General Electric Co — Buy (add'l)

Google Inc — Sold (part)

Halliburton Co — Sold

Hess Corp — Sold (part)

Home Depot — Sold

Honeywell Intl Inc

Hospira Inc — Sold

Human Genome Sciences Inc — Sold

IBM Corp — Sold (part)

Informatica Corp

Intercontinentalexchange Inc — Buy

Intuit — Buy

JP Morgan Chase & Co

Limited Brands — Buy (add'l)

Lincoln Natl Corp Ind — Buy

McKesson Corp

Medtronic Inc — Sold

Merck & Co

Microsoft Corp — Sold (part)

Microsoft Corp — Sold

Morgan Stanley — Sold

Motorola Inc (Spinoff of Motorola Mobility Holdings Inc)

Motorola Inc — Sold (part)

Motorola Inc — Sold

Motorola Mobility Holdings Inc (Spinoff From Motorola Inc) — from line 1090)

Motorola Mobility Holdings Inc — Sold (part)

Motorola Mobility Holdings Inc — Sold

National Oilwell Varco Inc — Buy

National Oilwell Varco Inc — Buy (add'l)

Netapp Inc — Buy

Netapp Inc — Buy (add'l)

Newell Rubbermaid Inc — Buy (add'l)

Newell Rubbermaid Inc — Sold (part)

Newell Rubbermaid Inc — Sold

News Corp Inc

Nextera Energy Inc — Buy (add'l)

Nordstrom Inc — Sold

Norfolk Southern Corp

Occidential Petro Corp — Sold (part)

Omnicom Group Inc — Buy (add'l)

Oracle Corp

Pepsico Inc

Pfizer Inc — Sold (part)

Ppl Corp — Buy

Praxair Inc

Procter & Gamble Co

Public Sve Enterprise Group Inc — Sold

PVH Corp — Buy

Qualcomm Inc

Raytheon Co — Sold

Robert Half Intl Inc — Buy

Schwab Charles Corp New — Buy (add'l)

Schwab Charles Corp New — Sold

St. Jude Medical Inc — Buy

St. Jude Medical Inc — Buy (add'l)

Target Corp — Sold (part)

Target Corp — Sold

Target Corp — Buy

Target Corp — Buy (add'l)

Teradata Corporation — Buy

Textron Inc — Sold

Thermo Fisher Scientific Inc — Sold

Time Warner Inc — Sold

Transcanada Corp — Buy

Tyco Intl Ltd

Unilever PLC ADR

Vale SA-Sp ADR

Vmware Inc — Buy

Vmware Inc — Buy (add'l)

Wells Fargo & Co New — Buy (add'l)

Zimmer Holdings Inc — Buy

Lycoming Cnty PA 3.875 - 2018

Milford Twp PA 3.4 - 2016

Shaler PA Area Sch Dist 3.3 - 2016

Dreyfus Prem LT Hi Yld — Sold

Ishares MSCI Emerging Mkts Index Fd

Ishares MSCI EAFE Index Fd

Ishares S&P Midcap 400

Ishares Tr S&P Small Cap 600

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

BNY Mellon Nat'l Muni MM Fund M — Mkt Inv

Allegheny Cnty PA Hosp Dev Alleg Gen Hosp 7.375-2012

Allegheny Cnty PA Port Auth SPL Rev 5.0-2021 — Sold

Athens PA Area Sch Dist 4.5-2014

Bensalem Twp PA 3.5-2012

Chester Cnty PA Health & Ed 4.0-2020

Columbia Boro PA Sch 4.0-2027

Council Rock PA Sch Dist 4.0-2017

East Stroudsburg PA AR 4.0-2022

Lancaster PA Area Swr 3.4-2012

Laurel Highlands PA 3.625-2011 — Matured

Manchester Twp PA 3.125-2019

Ontelauee Twp PA Muni 4.1-2023

PA St Higher Edl Facs Auth 4.65-2018 — Sold

PA St Higher Edl Facs Auth 4.125-2028 — Buy

Pennsbury Penn Sch 3.375-2011 — Matured

Philadelphia PA 5.25%-2027 — Buy

Philadelphia PA Gas Wks Rev Second Ser 50-2011 — Matured

Shenandoah Valley Sch Dist PA 4.0-2021

Snyder Cnty PA Higher 3.85-2016

Southeast Delco SD PA 4.35-2029 — Buy

Southeast Delco SD PA 4.35-2029 — Sold (part)

Springettsbury Twp PA 4.0-2024

State College PA Area SD 4.0-2028 — Buy

State Pub Sch Bldg Auth PA College 4.125-2025

State Pub Sch Bldg Auth PA College 4.125-2025 — Sold (part)

Alliance Data Sys Corp — Sold (part)

Allscripts-Misys Healthcare Solution — Sold (part)

Amazon.Com Inc — Buy

American Express Co — Sold (part)

Amerprise Finl Inc — Buy (add'l)

Amylin Pharmaceuticals Inc — Sold (part)

Amylin Pharmaceuticals Inc — Sold

Anadarko Petroleum Corp

Apache Corp — Sold (part)

Apple Inc — Sold (part)

Autodesk — Buy

Autodesk — Sold

AutoLiv Inc — Sold (part)

Bank of America Corp — Sold (part)

Baxter — Buy

Baxter — Buy (add'l)

BMC Software Inc — Buy

BMC Software Inc — Buy (add'l)

BMC Software Inc — Sold

Capital One Financial Corp — Sold (part)

Carnival Corp — Sold (part)

Caterpillar Inc — Sold (part)

Cbs Corp Class B — Buy

Chubb Corp — Sold (part)

Chubb Corp — Buy (add'l)

Cigna Corp — Sold (part)

Cisco Systems — Sold (part)

Cisco Systems — Sold

Citigroup Inc — Buy

Cognizant Technology Solutions Corp — Buy

Comerica Inc — Sold (part)

Comerica Inc — Sold

Concophillips — Sold (part)

Covidien PLC — Buy

Covidien PLC — Sold (part)

Cummins Inc

CVS Caremark Corp — Sold

Danaher Corp — Sold (part)

Dreyfus Premier Limited Term High Yield Fund Cl 1 — Sold

DuPont EI DeNemours — Sold (part)

Electronic Arts Inc — Buy

EMC Corp — Buy (add'l)

Energizer Holdings Inc

Ensco International PLC — Buy

Eog Res Inc — Buy

Exxon Mobil Corp — Sold (part)

Ford Motor Co — Buy (add'l)

Franklin Res Inc — Sold

General Electric — Sold (part)

General Electric — Buy (add'l)

Google Inc — Sold (part)

Halliburton Co — Sold (part)

Halliburton Co — Sold

Hess Corp — Sold (part)

Home Depot Inc — Sold (part)

Home Depot Inc — Sold

Honeywell Int'l Inc — Sold (part)

Hospiria Inc — Sold

Human Genome Sciences Inc — Sold (part)

Human Genome Sciences Inc — Sold

IBM Corp — Sold (part)

Informatica Corp — Sold (part)

Intercontinentalexchange Inc — Buy

International Coal Group Inc — Buy

Intermational Coal Group Inc — Sold

Intuit — Buy

JP Morgan Chase & Co — Sold (part)

Limited Brands Inc — Buy (add'l)

Lincoln National Corp Ind — Buy

McKesson Corp — Sold (part)

Medtronic Inc — Sold (part)

Medtronic Inc — Sold

Merck & Co — Sold (part)

Microsoft Corp — Buy (add'l)

Microsoft Corp — Sold (part)

Microsoft Corp — Sold

Morgan Stanley — Sold (part)

Morgan Stanley — Sold

Motorola Inc (Spinoff of Motorola Mobility Holdings Inc)

Motorola Inc — Buy (add'l)

Motorola Inc — Sold

Motorola Mobility Holdings Inc (Spinoff From Motorola Inc) — from line 1264)

Motorola Mobility Holdings Inc — Sold (part)

Motorola Mobility Holdings Inc — Sold

National Oilwell Varco Inc — Buy

National Oilwell Varco Inc — Buy (add'l)

Netapp Inc — Buy

Netapp Inc — Sold (part)

Netapp Inc — Buy (add'l)

New York Fire-Shield Inc

Newell Rubbermaid Inc — Sold (part)

Newell Rubbermaid Inc — Buy (add'l)

Newell Rubbermaid Inc — Sold (part)

Newell Rubbermaid Inc — Sold

News Corp Inc — Sold (part)

Nextera Energy Inc — Sold (part)

Nextera Energy Inc — Buy (add'l)

Nordstrom Inc — Sold (part)

Nordstrom Inc — Sold

Norfolk Southern Corp — Sold (part)

Occidential Petro Corp — Sold (part)

Omnicom Group Inc — Buy (add'l)

Oracle Corp — Sold (part)

Pepsico Inc — Sold (part)

Pfizer Inc — Sold (part)

Ppl Corp — Buy

Praxair Inc — Sold (part)

Procter & Gamble Co — Sold (part)

Public Svc Enterprise Group Inc — Sold (part)

Public Svc Enterprise Group Inc — Sold

PVH Corp — Buy

Qualcomm Inc — Sold (part)

Raytheon Co — Sold (part)

Raytheon Co — Sold

Robert Half Intl Inc — Buy

Schwab Charles Corp New — Buy (add'l)

Schwab Charles Corp New — Sold

St. Jude Medical Inc — Buy

St. Jude Medical Inc — Buy (add'l)

Target Corp — Sold (part)

Target Corp — Sold

Target Corp — Buy

Target Corp — Buy (add'l)

Teradata Corporation — Buy

Textron Inc — Sold (part)

Textron Inc — Sold

Thermo Fisher Scientific Inc — Sold (part)

Thermo Fisher Scientific Inc — Sold

Time Warner Inc — Sold

Transcanada Corp — Buy

Tyco Int'l Ltd — Sold (part)

Unilever PLC ADR — Sold (part)

Vale SA-Sp — Sold (part)

Vmware Inc — Buy

Vmware Inc — Buy (add'l)

Wells Fargo & Co — Sold (part)

Wells Fargo & Co — Buy (add'l)

Zimmer Holdings Inc — Buy

Ishares MSCI Emerg Mkts Index Fd

Ishares MSCI EAFE Index FD

Ishares S&P Midcap 400

Ishares Tr S&P Small Cap 600

Royalty Int Goose Creek Dist, Harris Co bd

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

BNY Mellon Natl Muni MM Funds M — Mkt Inv

Riverfront Cap Fund LP

Dreyfus Premium Ltd TH — Sold

Ishares MSCI EAFE Index Fd

Ishares MSCI Emerging Markets Index Fund

Ishares Tr S&P Small Cap 600

Spdr Trust Series I

Midcap Spdr Tr Unit Ser 1

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

BNY Mellon Natl Muni MM Funds M — Mkt Inv

Allegheny Cnty PA Hosp Dev Auth 425-2023

Commonwealth Fing Auth PA 3.375-2025

Monroe Cnty PA 4.4 - 2013 — Sold

PA St 4.25-2025

PA St Higher 3.25 - 2011 — Matured

Philadelphia PA Auth 4.6 - 2012

Portage PA Sch Dist 3.75-2023

Souderton PA Area Sch 3.5 -2015 — Sold

South Side PA Sch Dist 3.45-2019

State College PA Area SD 4.0-2028 — Buy

Alliance Data Sys Corp

Allscripts-Misys Healthcare Solution

Amazon.Com Inc — Buy

American Express Co

Amerprise Finl Inc — Buy (add'l)

Amvlin Pharmaceuticals Inc — Sold

Anadarko Petroleum Corp

Apache Corp

Apple Inc

AT&T

Autodesk — Buy

Autodesk — Sold

Autoliv Inc — Sold (part)

Bank of America Corp — Sold (part)

Baxter — Buy

Baxter — Buy (add'l)

BMC Software Inc — Buy

BMC Software Inc — Buy (add'l)

BMC Software Inc — Sold

Capital One Financial Corp — Sold (part)

Carmival Corp

Caterpillar Inc

Cbs Corp Class B — Buy

Chubb Corp — Buy (add'l)

Cigna Corp

Cisco Systems Inc — Sold

Citigroup Inc — Buy

Cognizant Technology Solutions Corp — Buy

Comerica Inc — Sold

Concophillips — Sold (part)

Covidien PLC — Buy

Cummins Inc

CVS Caremark Corp — Sold

Danaher Corp

DuPont E I DeNemours & Co

Electronic Arts Inc — Buy

Ensco International PLC — Buy

EMC Corp Mass — Buy (add'l)

Energizer Holdings

Eog Res Inc — Buy

Exxon Mobil Corp — Sold (part)

Ford Motor Co — Buy (add'l)

Franklin Res Inc — Sold

General Electric — Buy (add'l)

Google Inc — Sold (part)

Halliburton Co — Sold

Target Corp — Sold

Hess Corp — Sold (part)

Home Depot — Sold

Honeywell Int'l Inc

Hospiria Inc — Sold

Human Genome Sciences Inc — Sold

IBM Corp — Sold (part)

Informatica Corp

Intercontinentalexchange Inc — Buy

Intuit — Buy

JP Morgan Chase & Co

Limited Brands Inc — Sold (part)

Lincoln National Corp Ind — Buy

McKesson Corp

Medtronic Inc — Sold

Merck & Co

Microsoft Corp — Sold (part)

Microsoft Corp — Sold

Morgan Stanley — Sold

Motorola Inc (Spinoff of Motorola Mobility Holdings Inc)

Motorola Inc — Sold (part)

Motorola Inc — Sold

Motorola Mobility Holdings Inc (Spinoff From Motorola Inc) — from line 1422)

Motorola Mobility Holdings Inc — Sold (part)

Motorola Mobility Holdings inc — Sold

National Oilwell Varco Inc — Buy

National Oilwell Varco Inc — Buy (add'l)

Netapp Inc — Buy

Netapp Inc — Buy (add'l)

Netapp Inc — Sold (part)

Newell Rubbermaid Inc — Buy (add'l)

Newell Rubbermaid Inc — Sold

News Corp Inc Cls B

Nextera Energy Inc — Buy (add'l)

Nordstrom Inc — Sold

Norfolk Southern Corp

Occidental Petro Co — Sold (part)

Omnicom Gr Inc — Buy (add'l)

Oracle Corp

Pepsico Inc

Pfizer Inc — Sold (part)

Ppl Corp — Buy

Praxair Inc

Procter & Gamble Co

Public Svc Enterprise Group Inc — Sold

PVH Corp — Buy

Qualcomm Inc

Raytheon Co — Sold

Robert Half Intl Inc — Buy

Schlumberger Ltd

Schwab Charles Corp New — Buy (add'l)

Schwab Charles Corp New — Sold

St. Jude Medical Inc — Buy

St. Jude Medical Inc — Buy (add'l)

Target Corp — Sold (part)

Target Corp — Buy

Target Corp — Buy (add'l)

Teradata Corp — Buy

Textron Inc — Sold

Thermo Fisher Scientific Inc — Sold

Time Warner Inc — Sold

Transcanada Corp — Buy

Tyco Intl Ltd

Unilever PLC

Vale SP-Sa

Vmware Inc — Buy

Vmware Inc — Buy (add'l)

Wells Fargo & Co New — Buy (add'l)

Zimmer Holdings Inc — Buy

Dreyfus Premier Ltd Term — Sold

Ishares MSCI Emerginag Mkts Index Fd

Ishares MSCI EAFE Index Fd

Ishares S&P Midcap 400

Ishares S&P Small Cap 600

Custody Acct #2 (Invest Adv Acct 100% Int)

Central York PA Sch 3.0-2015 — Interest

SEI STET Tax Free Cl A MM — Interest

Monroe City PA 2.8-2016 — Interest

Norristown PA SD 4.1-2016 — None — Buy

PA State 5.0 - 2013 — Interest

PA State 5.0 - 2023 — Interest

Red Lion PA Sch Dist 3.0-2013 — Interest

Ltd Partnerships

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

Agilent Tech Inc — None

Aqua America Inc — Int/Div

Auto Data Proc — Int/Div

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

Bemis Co — Int/Div

City Nat'l Corp — Int/Div

Corning Inc — Int/Div

Frontier Communications Corp — Int/Div

Great Plains Energy Inc — Int/Div

Hewlett-Packard Co — Int/Div

Ishares MSCI Emerging Mkts Index — Int/Div

Ishares MSCI Pacific Ex JPN — Int/Div

Johnson & Johnson — Int/Div

JP Morgan Chase & Co — Int/Div

Kimberly Clark Corp — Int/Div

Lilly (Eli) & Co — Int/Div

Merck & Co — Int/Div

Monsanto Co New — Int/Div

Pepsico Inc — Int/Div

Procter & Gamble — Int/Div

Roval Dutch - ADR A — Int/Div

Schlumberger Ltd — Int/Div

Smucker JM Co — Int/Div

Co — Int/Div

United Tech Corp — Int/Div

Verizon Communications — Int/Div

Agency Acct #1

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

Broker A/C #1 (100% Interest)

Bank of Baroda-NY 0.25-2011 — Interest — Buy

Bank of Baroda-NY 0.25-2011 — Matured

Bank of Baroda - NY 0.45-2012 — None — Buy

Bank of China-NY 0.35-2011 — Interest — Buy

Bank of China-NY 0.35-2011 — Matured

Compass Bank-AL 0.3-2012 — None — Buy

GE Capital Financial Inc-UT 0.50-2013 — None — Buy

GE Money Bank-UT 0.35-2012 — None — Buy

Goldman Sachs Bank-USA-NY 045-2012 — None — Buy

Abbott Laboratories — Int/Div

Allergan Inc — Int/Div

Alliance Bernstein Int'l — Int/Div

Allscripts Healthcare — None

Amazon Com Inc — None

Amgen Inc — Int/Div — Buy

Ancestry.Com Inc — None — Buy

Applied Microcircuits Corp — None

Ariba Inc - New — None — Sold

Baidu Inc — None

Baker Hughes Inc — Int/Div

Bank of America Corp — Int/Div

Bames & Noble Inc — None — Sold

Bristol Myers Squibb Co — Int/Div

Carefusion Corp — None

China-Biotics Inc — None — Sold

China Fund Inc — Int/Div

China Mobile Ltd — Int/Div

Citigroup Inc — None — Sold

Coach Inc — Int/Div

Coca Cola Co — Int/Div

Comcast Corp Cl A — Int/Div

Comcast Corp CI A - Spl — Int/Div

Corning Inc — Int/Div

CVS Caremark Corp — Int/Div

Cypress Semiconductor Corp Del — None

Dendreon Corp — None — Sold (part)

Dendreon Corp — Sold (part)

Dow Chemical — Int/Div

E I duPont deNemours — Int/Div

Emerson Electric — Int/Div

Enerl Inc New — None — Sold

Exxon Mobil Corp — Int/Div

Family Dollar Stores — Int/Div — Buy

FEI Co — None

Flextronics Int'l Ltd USD — None

Ford Motor Co — None — Buy

Gamestop Corp New CLA — None — Buy (add'l)

General Electric Co — Int/Div

General Mills Inc — Int/Div

Glaxo Smithkline — Int/Div

Google Inc — None

Guggenheim Solar ETF — Int/Div — Buy (add'l)

Guggenheim Solar ETF — Sold (part)

Hanesbrands Inc — None

H J Heinz Co — Int/Div

Hologic Inc — None

Home Depot Inc — Int/Div

Hospira Inc — None

Intel Corp — Int/Div — Buy

Ishares MSCI Brazil Index Fund — Int/Div — Buy

JP Morgan Chase & CO — Int/Div

Johnson & Johnson — Int/Div

Kimberly Clark Corp — Int/Div

Macy's Inc — Int/Div

Mastercard Inc — Int/Div

Medco Hlth Solutions Inc — None — Sold

Mela Sciences Inc — None

Memc Electronic Mtls Inc — None — Sold

Merck & Co Inc — Int/Div

Microsoft Corp — Int/Div

Morgan Stanley Frontier Emerging Mkts Fund Inc — Int/Div — Buy

Netflix Inc — None — Sold

Nextera Energy Inc — Int/Div

Nutri/Systems Inc (X) — Int/Div

Pepsico Inc — Int/Div

Pfizer Inc — Int/Div

Procter & Gamble Co — Int/Div

Ralcorp Hldgs Inc New — None

Rochester Med Grp — None — Buy (add'l)

Rochester Med Grp — Sold (part)

Roval Dutch Shell — Int/Div

Sally Beauty Hldgs Inc — None — Sold (part)

Sally Beauty Hldgs Inc — Sold (part)

Sanofi-Synthelabo — Int/Div

Sara Lee Corp — Int/Div

SBA Communications Corp — None

Schlumberger Ltd — Int/Div

Smucker JM Co New — Int/Div

Sociedad Quimica Minera De Chile — Int/Div

Stryker Corp — Int/Div

Suncor Energy — Int/Div

Teco Energy, Inc — Int/Div

Templeton Frontier Mkts — Int/Div

Teva Pharmaceutical — Int/Div

3M Co — Int/Div

Unilever NV New York Shs New — Int/Div

United States Oil Fd LP — None — Buy

United States Oil Fd LP — Sold

Verizon — Int/Div

Wal-Mart Stores Inc — Int/Div

Watts Wtr Technologies Inc — Int/Div

Zimmer Holdings Inc — None

Templeton Developing Mkts — Int/Div

India Fund Inc — Int/Div

Templeton Russia E Europe Fd Inc — None

Morgan Stanley/Smith Barney (Frmrly Citibank/Smith Bamey) — Interest — Mkt Inv

Agency Acct #2 (100% Interest)

State Lease 195 (Operated by Gulf Stream Resources.Inc) — None

Rycade Lease Section 28 (operated by Termo 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

Blackrock Global Allocation Fund — Sold

Cisco Systems Inc

Dividend Capital Industrial Income Trust

Eaton Vance Global Macro Absolute Return Fd — Buy

Exxon Mobil Corp

Ishares TR Russell 2000 Index Fund

Johnson & Johnson — Sold (part)

Pfizer Inc

Pimco Commodity Real Return Strategy Fund — Sold

PPG Industries Inc

Blackrock Temp Fund # H1 — Mkt Inv

Harbor Fund Int'l #11

Jennison 20/20 Focus Fd

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

Blackrock Temp Fund # H1 — Sold

Agilent Tech — Sold

Allergan Inc

Apple Inc

Baxter Intl Inc — Sold

Becton Dickinson & Co — Sold

Boeing Co

Bristol Myers Squibb Co

Caterpillar Inc — Buy

Conocophillips — Buy

Consolidated Edison Inc — Buy

Dividend Capital Industrial Income Trust

Eaton Vance Global Macro Absolute Return Fund — Buy

EQT Corp — Sold (part)

Exxon Mobil Corp

General Electric Co

Goldman Sachs Group Inc — Sold

Google Inc Cl A

Hewlett-Packard Co — Sold (part)

Intel Corp — Sold (part)

Ishares MSCI EAFE Index Fund — Buy

Ishares Tr MSCI Emerging Mkts Index Fund — Buy

Ishares S&P National AMT-Free Muni Bond Fund — Buy

Int'l Business Machines Corp — Sold (part)

Johnson & Johnson

JPMorgan Chase & Co — Buy

Kimberly-Clark Corp — Buy

McDonalds Corp

McKesson Corp — Sold

Medco Hlth Solutions Inc — Sold

Microsoft Corp

Nextera Energy Inc — Buy (add'l)

Novartis Ag — Buy

Oracle Corp — Sold (part)

Pepsico Inc

Pfizer — Sold

Philip Morris Int'l — Buy

Pimco Commodity Real Return Strategy Fund — Buy

PPG Industries Inc

Praxair Inc

Procter & Gamble Co

Schlumberger Ltd — Sold

Seadrill Ltd — Buy

Stryker Corp — Sold

Teva Pharmaceutical Inds Ltd ADR

Transocean Ltd — Sold

Unilever NV New York Shs New

Union Pacific Corp

United Health Group Inc

United Technologies Corp

Vanguard FTSE All World Ex-US Index Fd — Sold

Verizon

Visa Inc — Buy

Waste Management Inc

Wells Fargo & Company — Buy

Fiduciary Positions

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

BNY Mellon MM Fd — Mkt Inv

Asg Global Alternatives Fund-Y — Buy

Asg Global Alternatives Fund-Y — Buy (add'l)

Asg Global Alternatives Fund-Y — Sold (part)

Dreyfus Diversified Int'l — Buy

Dreyfus Emerging Mkts Debt Local Currency Fund — Buy

Dreyfus Emerging Mkts Debt Local Currency Fund — Buy (add'l)

Dreyfus Emerging Markets Fund — Buy

Dreyfus Emerging Markets Fund — Sold

Dreyfus Inflation Adjusted Secs Fund — Sold (part)

Dreyfus Inflation Adjusted Secs Fund — Buy (add'l)

Dreyfus/Newton Int'l Equity Fund — Sold

Dreyfus Opportunistic Small Cap Fund — Buy (add'l)

Dreyfus Select Mgrs Small/Cap Growth Fund-I — Buy (add'l)

Dreyfus Select Mgrs Small Cap Value Fund — Buy (add'l)

Highbridge Dynamic Commodities Strategy Fund-E — Buy

Highbridge Dynamic Commodities Strategy Fund-E — Buy (add'l)

Ishares S&P GSCI Commodity-Ind — Sold

Rydex Managed Futures Strategy Fund-Y — Buy (add'l)

Strategic Global Stock Fund — Sold

Tcw Emerging Markets Income Fund-I — Buy

BNY Mellon Emerging Mkts Fd CI M — Sold

BNY Mellon Emerging Mkts Fd CI M — Buy

BNY Mellon Int'l Fund C1 M — Sold

BNY Mellon Mid Cap Stk Fund — Buy (add'l)

BNY Mellon Nat'l Inter Muni Bd Fd CI-M — Sold (part)

BNY Mellon Nat'l Inter Muni Bd Fd CI-M — Buy (add'l)

BNY Mellon Nat'l ST Muni Bd Fund — Buy (add'l)

BNY Mellon Small/Mid Cap — Buy (add'l)

BNY Mellon Small/Mid Cap Fund-M — Sold

BNY Mellon Tax-Sensitive Large Cap- Multi Strategy Fd CI-M — Sold (part)

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

BNY Mellon MM Fund CIM — Mkt Inv

Asg Global Alternatives Fund-Y — Buy

Dreyfus Diversified Intl

Dreyfus Emerging Mkts Debt Local Currency Fund — Buy

Dreyfus Emerging Mkts Debt Local Currency Fund — Buy (add'l)

Dreyfus Inflation Adjusted Securities Fund — Buy

Dreyfus Inflation Adjusted Securities Fund — Buy (add'l)

Dreyfus Select Managers Small Cap Value Fund — Buy (add'l)

Highbridge Dynamic Commodities Strategy Fund-E — Buy

Highbridge Dynamic Commodities Strategy Fund-E — Buy (add'l)

Hussman Strategic Growth Fd — Sold (part)

Hussman Strategic Total Ret — Buy (add'l)

Ishares S/P GSCI Commodity-Ind — Sold

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

BNY Mellon Nat'l Inter Muni Bond Fd C1 M — Sold (part)

BNY Mellon Natl S/T Muni Bond Fd — Sold (part)

BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund CI M — Sold (part)

Rydex Managed Futures Strategy Fund-Y — Buy

Tcw Emerging Markets Income Fund-I — Buy

Trust #18 (No Benef Interest) — Section VIII #2

BNY Mellon MM Fund — Closed

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

BNY Mellon MM Fund CIM — Mkt Inv

Asg Global Alternatives Fund-Y — Buy

BNY Mellon Emerging Mkts Fd CI M — Sold (part)

BNY Mellon Int'l Fund C1 M — Sold

BNY Mellon Mid Cap Stock Fund CI M — Buy (add'l)

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

BNY Mellon Natl Inter Muni Bd Fd CI M — Buy (add'l)

BNY Mellon Natl Inter Muni Bd Fd CI M — Sold (part)

BNY Mellon Natl S/T Muni Bd Fd — Sold (part)

BNY Mellon PA Intermediate Muni Bond Fund — Buy

BNY Mellon Small Cap Stock Fd C1 M — Sold

BNY Mellon Small/Mid Cap Fund-M — Sold (part)

BNY Mellon Tax-Sensitive Large Cap-M — Sold (part)

Dreyfus Diversified International Fund — Buy

Dreyfus Inflation Adjusted Securities Fund — Buy

Dreyfus/Newton Int'l Equity-I — Sold

Dreyfus Opportunistic Small Cap Fund — Buy

Dreyfus Select Managers S/C Value Fund — Sold (part)

Dreyfus Select Managers S/C Value Fund — Buy (add'l)

Highbridge Dynamic Commodities Strategy Fund-E — Buy

Ishares MSCI Emerging Mkts Index Fund — Buy

Ishares S&P GSCI Commodity-Ind — Sold

Advantage Global Alpha-I — Sold

Rydex Managed Futures Strategy Fd-Y — Buy (add'l)

Strategic Global Stock Fund — Sold

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

BNY Mellon MM Fund CL M — Mkt Inv

BNY Mellon Bond Fund-Cl M — Buy (add'l)

BNY Mellon Emerging Mkts Fd C1 M — Buy (add'l)

BNY Mellon Intermediate Bond Fd — Buy (add'l)

BNY Mellon Mid Cap Stock Fd CI M

BNY Mellon Muni Opport-M — Sold (part)

BNY Mellon Natl Inter Bond Fd — Sold (part)

BNY Mellon Natl Inter Bond Fd — Buy (add'l)

BNY Mellon Natl S/T Muni Bond Fd — Sold (part)

BNY Mellon Small/Mid Cap Fund-M

BNY Mellon S/T US Gvt Secs Fd CI-M

BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund — Buy (add'l)

Dreyfus Diversified Int'l Fund — Buy (add'l)

Dreyfus Inflation Adjusted Secs Fund — Buy (add'l)

Dreyfus Opportunistic Small Cap Fund — Buy (add'l)

Dreyfus Select Mgrs Small Cap Growth Fund

Dreyfus Select Mgrs Small Cap Value Fund — Buy (add'l)

Asg Global Alternatives Fund-Y — Buy (add'l)

Ishares S&P GSCI Commodity-Ind

Rydex Managed Futures Strategy Fd-Y

Trust #21 (No Benef Interest) — None — Section VIII #1

BNY Mellon MM Fund CIM — Mkt Inv

BNY Mellon Lg Cap Stock Fund CI M — Sold

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

BNY Mellon Natl Inter Muni Bond Fd Cl M — Sold (part)

BNY Mellon Natl S/T Muni Bond Fd — Sold (part)

BNY Mellon Small Cap Stock Fund CI M — Sold

BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund — Buy

Advantage Global Alpha-I — Buy

Asg Global Alternatives Fund-Y — Buy

Dreyfus Diversified Intl-1 — Buy (add'l)

Dreyfus Inflation Adjusted Securities Fund — Buy

Dreyfus Inflation Adjusted Securities Fund — Buy (add'l)

Dreyfus Select Managers Small Cap Growth Fund — Buy

Dreyfus Select Managers Small Cap Value Fund — Buy

Dreyfus Select Managers Small Cap Value Fund — Buy (add'l)

Highbridge Dynamic Commodities Strategy Fund-E — Buy

Highbridge Dynamic Commodities Strategy Fund-E — Buy (add'l)

Hussman Strategic Growth Fund — Buy (add'l)

Hussman Strategic Total Ret Fund — Buy (add'l)

Ishares S&P GSCI Commodity Ind — Sold

Rydex Managed Futures Strategy Fund-Y — Buy

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

Blackrock PA Muni Inst. Shares # 40 — Mkt Inv

AT&T Inc

BHP Billiton Ltd

Barrick Gold Corp

Chevron Corp

Chubb Corp

Diageo PLC

Emerson Electric Co

Hewlett Packard

Medco Hlth Solutions Inc

Merck & Co

National Grid PLC

Nike Inc

Pepsico Inc

Procter & Gamble Co

JM Smucker Co/The New Com W/I

Stericycle Inc

3M Company

Unilever NV New York Shares

Vanguard Emerging Mkts

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

Blackrock PA MM Inst Shares # 40 — Mkt Inv

AT&T

Barrick Gold Corp

Chevron Corp

Chubb Corp

Cincinnati Fin Group

Dominion Res Inc VA

Emerson Electric Co

Freeport McMoran Copper & Gold

Hewlett-Packard Co

Intel Corp

Medco Hlth Solutions Inc

Merck & Co Inc

Nike Inc

Pepsico Inc

Praxair Inc

Procter & Gamble Co

JM Smucker Co/The new Com W/I

M Co

Centerville Osterville & Marsto Muni 3250-2015

Seekonk Mass 3.625-2018

United Technologies Corp

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

Blackrock PA Muni MM Inst Shares # 40 — Mkt Inv

AT&T

Barrick Gold Corp

Chevron Corp

Chubb Corp

Conagra Foods Inc

Emerson Electric Co

Hewlett-Packard Co

Medco Hlth Solutions Inc

Merck & Co

Nike Inc

Pepsico Inc

Procter & Gamble Co

JM Smucker Co/The New Com W/I

3M Co

Vanguard Emerging Mkts

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

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

Co-Trustee, Co-Trustee of Trust No. 23

Co-Trustee, Co-Trustee of Trust No. 24

Trustee, Western Pennsylvania School for the Deaf

Trustee, Sewickley Valley YMCA

Director, Pittsburgh Theological Seminary

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

(2) All assets were distributed.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.