Stewart R. Dalzell

Chevron — Int/Div

Cape Cod Five Cent Savings — Interest

JP Morgan Fed. Fund — Interest

PNC Bank — Interest

Vangaurd PA Tax Free Money Fund — Int/Div

Pepsico — Int/Div — Sold (part) — sale on NYSE

Merck & Co. — Int/Div

Cisco System Notes — Interest

Phizer. Inc — Int/Div

Exxon Mobil — Int/Div

Waste Management — Int/Div

Johnson & Johnson — Int/Div — Sold (part) — sale on NYSE

General Mills — Int/Div

Sand Ridge Energy — None — Donated

Intel — Int/Div

AT&T — Int/Div — Sold (part) — sale on NYSE

McDonalds Corp — Int/Div — Sold (part) — sale on NYSE

Powershares E11 — Int/Div

Dominion Resources — Int/Div

Northern Trust Corp — Interest

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

Chubb Corp. — Int/Div

Windstream — Int/Div

Vanguard Total Bond ETF — Interest

Conoco Phillips — Int/Div

Int'l Business Machmes — Int/Div

Freeport-MacMoran — Int/Div — Sold (part) — sale on NYSE

Int'l Business Machmes — Int/Div — Sold (part) — sale on NYSE

Federal Farm Credit Bank Notes — Interest

Southwestern Bell Tel. Bonds — Interest

Fairfax Financial Holdings — Int/Div

Plum Creek Timber — Int/Div — Sold (part) — sale on NYSE

Preferred Apt. Communities — Int/Div — Buy — add'l shares on NASDAQ

Hercules Technology Growth — Int/Div — Buy — add'l shares on Amex

IM Co. — Int/Div

Automatic Data Processing — Int/Div

DuPont — Int/Div

iShares Barclays Age. Bond Fund — Int/Div

Kraft Foods — Int/Div

Emerson Elec. Co. — Int/Div

Mondelez Int'l, Inc — Int/Div

DuPont — Int/Div

AT&T — Int/Div

Hercules Technology Growth — Int/Div — Buy (add'l) — on NYSE

Simon Properties Group — Int/Div

Preferred Apt. Communities — Int/Div — Buy (add'l) — on Amex

Vanguard Short-Term Corporate Bond ETF — Int/Div — Buy — from SEI

Emerson Elec. Co. — Int/Div

Hartford World Bond Fund — Interest — Buy — from SEI

Oppenheimer Sr. Flat Rate-Y — Interest — Buy — from SEI

T. Rowe Price High Yield Fund — Interest — Buy — from SEI

Templeton Global Bond Fund — Interest — Buy — open market

T. Rowe Price High Yield Fund — Interest — Buy — oopen market

Double Live Duration Bond Fund — Interest — Buy — open market

GE Capital Notes — Interest — Matured — matured

National Fuel Gas — Int/Div — Sold — on NYSE

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

Spouse's income — 2014 — Main Line Center of the Arts - Teaching Fees