William Lloyd Standish

Eaton Corp — Buy

Coca Cola Corp

Walt Disney Co

Exxon Mobil Corp

Fedex Corp — Buy

Google Inc C1 A

Fedex Corp — Buy

Nextera Energy Inc

Netapp Inc — Sold

Nestle SA — Int/Div

News Corp Inc

Nextera Energy Inc

American Express Co

Trust 21.1 (100% Interest) — Int/Div — Section VIII £1

Blackrock PA Muni MM Inst Shares 240 — Mkt Inv

Altoona PA City Wir Rev 4.25-2015

Bucks Cnty PA Wur&Sewr Auth 4.0-2012 — Matured

Lancaster PA Pkg Auth Rev 4.0-2015

Lower Merion PA Sch Dist 3.85-2014

PA St Higher Ed] Col of Med 3.75-2012 — Matured

Unionville Chadds Ford PA Sch 3.5-2013

Red Lion PA Sch Dist FGIC 4.0-.2013

SpringFord Sch Dist XLCA 4.0-2014 — Sold

SpringFord PA Sch Dist 4.0-2014 — Buy

SpringFord PA Sch Dist 4.0-2014 — Buy

Abbott Labs Inc

Air Products & Chemicals Inc

Altria Group Inc

American Tower Corp Cl A

Apple Inc — Buy

Automatic Data Processing

Coca Cola Co

Covidien PLC

Domimon Res Inc VA

Dover Corp

Dupont E De Nemours & Co

EMC Corp

Emerson El Co

Exxon Mobil Corp — Sold (part)

Fedex Corp — Sold

Frankhn Resources Inc

Freeport McMoran Copper & Gold Inc

Frontier Commumications — Sold

General Electric Co

Harbor Intemational Fund

HeinzHJ Co

Hewlett-Packard Co — Sold

Home Depot Ing — Buy (add'l)

IMinois Tool Works Inc — Sold

IMinois Tool Works Inc — Buy

Ishares JP Morgan LSD Emerging Mkts Bond Fd — Buy

Ishares Nasdaq Biotech Index ETF — Buy

Ishares Russell 1000 Index Fund

Ishares Russell 2000 Growth Index Fund

Ishares Russell 2000 Value Index Fund

JP Morgan Chase & Co

Kraft Foods Inc

Macy's Inc — Buy

McDonalds Corp — Buy (add'l)

Merck & Co Inc

Microsoft Corp

Oracle Corp

Phillip Morris

Price T Rowe Group Inc

Qualcomm — Buy

Southern Co

3M Company

United Technologies Corp.

Venzon

Walgreen Co

Wells Fargo & Co

Zimmer Holdings Inc

Fidelity Advisor Floating High Income Fd 1 — Buy

Fmancial Select Sector SPDR Fund ETF — Buy

T Rowe Price Institutional Floating Rate Fd — Buy

Vanguard Emerging Mkts ETF

Vanguard FTSE All World Ex US

Trust #2 (1/72 Income Int) — Int/Div — Section VII 2]

BNY Mellon MM Fund CIM

Alliance Data Sys Corp

Allscripts-Misys Healthcare Solution

Amazon. Com Inc

American Intemational Group Inc — Buy

American Tower Corp — Buy

Ameriprise Financial Inc

Anadarko Petroleum Corp — Buy (add'l)

Apache Corp

Apple

AT&T Ine — Sold

Autohiv Inc

Bank of America Corp — Sold

Baxter Intemational Inc — Sold

Capital One Financial Corp

Carmival Corp

Caterpillar Inc

Chs Corp Class B — Buy (add'l)

Chs Corp Class B — Buy (add'l)

Chubb Corp

Cigna Corp

Citigroup Inc — Sold

Coca-Cola Enterprises Inc — Buy

Cognizant Technology Solutions Corp

Conocophillips (Spimoff of Phillips 66)

Cooper Industries PLC — Buy

Covidien PLC

Cummins Inc — Sold

Danaher Corp

Disney Walt Co — Buy

Dr Pepper Snapple Group Inc — Buy

DuPont EI De Nemours — Sold

Eaton Corp — Buy

Electronic Arts Inc — Sold

EMC Corp

Energizer Holdings — Sold

Ensco International PLC (Merged With Ensco PLC) — with line 105)

Ensco PLC (Merged With Ensco International PLC)

Eog Res Inc

Exxon Mobil Corp

Fedex Corp — Buy (add'l)

Fedex Corp — Buy (add'l)

Ford Motor Co — Sold

General Electne Co

Google Inc

Hess Corp — Sold (part)

Hess Corp — Sold

Honeywell Int'l Inc — Sold

Informatica Corp

Intercontmentalexchange Inc

Intuit

Johnson & Johnson — Buy

JP Morgan Chase & Co

Limited Brands Inc — Sold

Lincoln National Corp Ind — Sold (part)

Lincoln National Corp Ind — Sold

Lorillard Inc — Buy (add'l)

Lorillard Inc — Sold

Lyondellbasell Industries NV — Buy

Lyondellbasell Industries NV — Buy (add'l)

McKesson Corp — Sold (part)

Merck & Co Inc

Midcap SPDR Trust Series Standard & Poor's Midcap 400 — Buy

Moodys Corp — Buy

Moodys Corp — Buy (add'l)

National Oilwell Varco Inc

Netapp Inc — Sold

News Corp Inc

Nextera Energy Inc

Norfolk Southern Corp — Sold

Occidental Petro Corp

Omnicom Group Inc — Sold

Oracle Corp — Sold (part)

Pepsico Inc

Phillip Mornis

Phillips 66 (Spinoff From Conocophillips) — from line 92)

Phillips 66 — Sold

Pfizer Inc

Ppl Corp

Praxir Inc

Procter & Gamble Co — Sold (part)

Procter & Gamble Co — Sold

PVH Corp

Qualcomm Inc

Ralcorp Hldgs Inc New — Buy

Ralcorp Hldgs Inc New — Buy (add'l)

Robert Half Intl Inc

Sanofi-Aventis ADR — Buy

SPDR Trust Senes — Buy

St. Jude Medical Inc — Sold

Target Corp

Teradata Corp — Sold (part)

Transcanada Corp

Tyco Intl Lid — Sold (part)

Unilever PLC ADR

Vale SA-Sp ADR

Vmware Inc

Wells Fargo & Co

Zimmer Holdings Inc

Defenders M-S Hedge Fd

Dreyfus Inflation Adjusted Securities Fund

Dreyfus/Newton Intl Equity

Dreyfus Select Managers Small Cap Growth Fund

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

Ishares MSC Eafe Index Fd — Buy

Ishares MSCI Emerging Mkts Index Fd — Buy

Ishares S&P GSCI Commodity-Ind

Ishares TR S&P Small Cap 600 — Buy

Strategic Global Stk Fund

BNY Mellon Emerging Mkts Fund CI M

BNY Mellon Intermediate Bond Fund CIM

BNY Mellon Mid-Cap Stock Fund CI M

BNY Mellon Municipal Opportunities Fund

BNY Mellon Nat! Interm Muni Bd Fd CIM

BNY Mellon Nat! ST Mum BA Fd CIM

BNY Mellon Optima L/S Strategy Fd — Buy (add'l)

BNY Mellon Optima L/S Strategy Fd — Buy (add'l)

Mellon Optima L/S Strategy Fd LLC On. Shore Multi-Manager — Buy

Mellon Optima L/S Strategy Fd LLC On. Shore Multi-Manager — Sold

BNY Mellon Small Cap Stock Fd CIM

Trust #3 (1/6 Income Int) — Int./y — Section VII #1

BNY Mellon MM Fund CLM — Mkt Inv

Advantage Global Alpha Fund-1 — Sold (part)

Alliance Data Systems Corp

Allscripts-Misys Healthcare Solution

Amazon Com Inc

American Express

American Intemational Group Inc — Buy

Ameriprise Fin'l Inc

Anadarko Petroleum Comp — Buy (add'l)

Apache Corp

Apple Inc

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

Asg Managed Futures Strategy Fund — Buy

AT&T Inc

Autoliv Inc — Buy (add'l)

Bank of America Corp

Baxter International Inc — Sold

Capital One Fimancial Corp — Buy (add'l)

Carnival Corp

Caterpillar Inc

Chre Group Inc — Buy

Chs Corp Class B — Buy (add'l)

Chs Corp Class B — Buy (add'l)

Chubb Corp — Sold (part)

Cigna Corp

Citigroup Inc — Buy (add'l)

Citigroup Inc — Sold

Coca-Cola Enterprises Inc — Buy

Coca-Cola Enterprises Inc — Buy (add'l)

Cognizant Technology Solutions Corp — Buy (add'l)

Conocophillips (Spinoff of Phillips 66)

Cooper Industries PLC — Buy

Covidien PLC

Cummins Inc — Sold

Danaher Comp

Disney Walt Co — Buy

Direct TV — Buy

Direct TV — Sold

Dr Pepper Snapple Group Inc — Buy

DuPont El De Nemours — Sold

Eaton Corp — Buy

Electronic Arts Ing — Sold

EMC Corp Mass

Energizer Holdings — Sold

Ensco Intemational PLC (Merged With Ensco PLC) — with line 236)

Ensco PLC (Merged With Ensco International PLC)

Eog Res Inc

Exxon Mobil Corp

Fedex Corp — Buy

Fedex Corp — Buy (add'l)

Fedex Corp — Buy (add'l)

Ford Motor Co

General Electnc Co

Google Inc — Sold

Hess Corp — Sold (part)

Hess Corp — Sold

Highbridge Dynamic Commodities Strategy Fund-E — Buy

Honeywell Int'l Inc — Sold

Informatica Corp

Intercontinental Exchange Inc

Intuit

Johnson & Johnson — Buy

JP Morgan Chase & Co

Limited Brands Inc — Sold

Lincoln National Corp Ind — Sold (part)

Lincoln National Corp Ind — Sold

Lorillard Inc — Buy (add'l)

Lorillard Inc — Sold

Lyondellbasell Industries NV — Buy

Lyondellbasell Industries NV — Buy (add'l)

McKesson Corp — Sold (part)

Merck & Co Inc — Buy (add'l)

Moodys Corp — Buy

Moodys Corp — Buy (add'l)

National Oilwell Varco Inc

Norfolk Southern Corp — Sold

Occidental Petro Corp

Omnicom Group Inc — Sold

Oracle Corp — Sold (part)

Pepsico Inc

Pfizer Inc — Buy (add'l)

Phillip Morns

Phillips 66 (Spinoff From Conocophillips) — from line 221)

Phillips 66 — Sold

Ppl Comp — Sold

Praxir Inc

Procter & Gamble Co — Sold (part)

Procter & Gamble Co — Sold

PVH Comp

Qualcomm Inc

Ralcorp Holdings Inc New — Buy

Ralcorp Holdings Inc New — Buy (add'l)

Robert Half Int] Inc

Rydex Managed Futures Strategy Fund - Y — Sold

St. Jude Medical Inc — Sold

Sanofi-Aventis ADR — Buy

T Rowe Price Group Inc — Buy

Target Corp

Tew Emerging Markets Income Fund-1 — Buy

Teradata Corp — Sold (part)

Transcanada Corp

Tyco Intl Lid - W/I — Sold (part)

Unilever PLC ADR

Vale SA-Sp ADR

Vmware Inc

Wells Fargo & Co New

Zimmer Holdings Inc

Defenders M-S Hedge Fd

Dreyfus Emerging Markets Debt Local Currency Fund — Buy

Dreyfus Inflation Adjusted Securities Fund — Sold (part)

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

Dreyfus Mid Cap Index Fd — Sold (part)

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

Dreyfus Opportumstic Small Cap Fund

Dreyfus Premier Limited Term High Yield Fund C11 — Buy (add'l)

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

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

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

shares S&P GSCI Commaodity-Ind — Sold (part)

Strategic Global Stock Fund

BNY Mellon Bond Fund C1 M — Sold

BNY Mellon Corporate Bond Fund — Buy

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

BNY Mellon Income Stock Fund — Buy

BNY Mellon Intermediate Bond Fund CI M — Sold (part)

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

BNY Mellon Large Cap Mkt Opportunities Fund CIM — Sold (part)

BNY Mellon Mid Cap Stock Fd CIM

BNY Mellon Municipal Opportunities Fund -M

BNY Mellon Nat] Inter Muni BA Fd CIM — Sold (part)

BNY Mellon Nat! S'T Mum Bond Fd

BNY Mellon Optima L/S Strategy Fd LLC — Buy (add'l)

BNY Mellon Optima L/S Strategy Fd LLC — Buy (add'l)

Mellon Optima L/S Strategy Fd LLC On. Shore Multi-Manuger — Buy

Mellon Optima L/S Strategy Fd LLC On. Shore Multi-Manager — Sold

BNY Mellon Short-Term US Government Securities Fund - CIM — Sold (part)

BNY Mellon Small Cap Stock Fund CI M — Sold

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

Trust #4 (1/6 Income Int) — lit — Section VIII #21

BNY Mellon MM Fund CIM — Mkt ny

Advantage Global Alpha Fund-1

AT&T Inc

Allance Data Sys Corp

Allscripts-Misys Healthcare Solution

Amazon Com Inc

American International Group Inc — Buy

American Express

American Tower Corporation — Buy

Amerprise Finl Inc

Anadarko Petroleum Corp — Buy (add'l)

Anadarko Petroleum Corp — Buy (add'l)

Apache Comp

Apple Inc

Autoliv Inc

Bank of America Corp — Sold

Baxter International Inc — Sold

Capital One Fmancial Corp — Buy (add'l)

Carnival Corp

Caterpillar Inc

Chs Corp Class B — Buy (add'l)

Chs Corp Class B — Buy (add'l)

Chubb Corp

Cigna Corp

Citigroup Inc — Sold

Coca-Cola Enterprises Inc — Buy

Cognizant Technology Solutions Corp — Buy (add'l)

Conocophillips (Spinoff of Phillips 66)

Cooper Industries PLC — Buy

Covidien PLC

Cummins Inc — Sold

Danaher Corp

Defenders M-S Hedge Fd

Disney Walt Co — Buy

Dr Pepper Snapple Group Inc — Buy

Du Pont El De Numours — Sold

Electronic Arts Inc — Sold

EMC Corp Mass

Energizer Holdings — Sold

Ensco Intemational PLC — Sold

Fog Res Inc

Exxon Mobil Corp

Fedex Corp — Buy

Fedex Corp — Buy (add'l)

Fedex Comp — Buy (add'l)

Ford Motor Co — Sold

General Electric Co

Google Inc

Hess Corp — Sold (part)

Hess Corp — Sold

Honeywell Int] Inc — Sold

Informatica Corp

Intercontinental Exchange Inc

Intuit

Johnson & Johnson — Buy

JP Morgan Chase & Co

Limited Brands Inc — Sold

Lincoln National Corp Inc — Sold (part)

Lincoln National Corp Inc — Sold

Lorillard Inc — Buy (add'l)

Lorillard Inc — Sold

Lyondellbasell Industries NV — Buy

Lyondellbasell Industries NV — Buy (add'l)

McKesson Corp — Sold (part)

Merck & Co Ine

Midcap SPDR Trust Series Standard & Poor's Midcip 400 — Buy

Moodys Corp — Buy

Moodys Corp — Buy (add'l)

National Oilwell Varco Inc

Netapp Inc — Sold

News Corp Inc

Norfolk Southern Corp — Sold

Occidental Petro Comp

Omnicom Group Inc — Sold

Oracle Corp — Sold (part)

Pepsico Inc

Pfizer Inc

Phillip Morris

Phillips 66 (Spinoff From Conocophillips) — from line 361)

Phillips 66 — Sold

Ppl Corp

Praxair Inc

Procter & Gamble Co — Sold (part)

Procter & Gamble Co — Sold

PVH Comp

Qualcomm Inc

Ralcorp Holdings Inc New — Buy

Ralcorp Holdings Inc New — Buy (add'l)

Robert Half Int] Inc

Sanofi-Aventis ADR — Buy

SPDR Trust Series — Buy

St. Jude Medical Inc — Sold

Strategic International Stock Fund

Target Corp

Tew Emerging Markets Income Fund -

Teradata Corporation — Sold (part)

Trunscanada Corp

Tyco Int'l Lid — Sold (part)

Unilever PLC ADR

Vale SA-Sp

Vmware Inc

Wells Fargo & Co New

Zimmer Holdings Inc — Sold

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

Ishares MSCI Eafe Index Fd — Buy

Ishares S&P GSCI Commodity Ind Trade

Ishares TR S&P Small Cap 600 — Buy

BNY Mellon Emerging Mkts Fund CI M

BNY Mellon Income Stock Fund

BNY Mellon Mid Cap Stk

BNY Mellon Municipal Opportunities Fund -M

BNY Mellon Nat] Interm Muni Bd Fd CIM

BNY Mellon Nat] ST Muni Bd Fd CIM

Dreyfus Emerging Mkts Debt Local Currency Fund

Drevfus Inflation Adjusted Securities Fund

Dreyfus/Newton Intl Eqty

Dreyfus Opportunistic Small Cap Fund

Dreyfus Select Managers Small Cap Growth Fund <1

BNY Mellon Optima L/S Strategy Fd LLC — Sold (part)

BNY Mellon Optima L/S Strategy Fd LLC — Buy (add'l)

BNY Mellon Optima L/S Strategy Fd LLC — Sold (part)

BNY Mellon Optima L/S Strategy Fd LLC — Buy (add'l)

Mellon Optima L/S Strategy Fd LLC On. Shore Multi-Manager — Buy

Mellon Optima L/S Strategy Fd LLC On. Shore Multi-Manager — Sold

Custody Acct #1 (100% Interest)

PNC PA Tax Exempt MM Fund & — Interest

Abbott Laboratories — Int/Div — Sold (part)

Agilent Tech Inc — Int/Div

American Express — Int/Div

Automatic Data Processing — Int/Div

Barrick Gold Corp — Int/Div

BIW Inc (S Corp) Alexandria, V — None

Emerson Electric Co — Int/Div

Exxon Mobil Comp — Int/Div

Frontier Comm — Int/Div

General Electric Co — Int/Div

HJ Hemz Co — Int/Div

Ishares MSC Pacific Ex Jpn — Int/Div

Johnson & Johnson — Int/Div

JP Morgan Chase — Int/Div

Merck & Co — Int/Div

Microsoft Corp — Int/Div

National Grid PLC — Int/Div

Oracle Corp — Int/Div

Pepsico Inc — Int/Div

Philllip Morris — Int/Div

Procter & Gamble — Int/Div

RPM Int'l Inc — Int/Div

Schlumberger Ltd — Int/Div

Stryker Corp — Int/Div

3M Co — Int/Div

Tortoise Energy Infrastructure — Int/Div

Transcanada Corp — Int/Div

Verizon Commumications — Int/Div

Wisdomtree Emerging Markets Small Cap Dividend Fund — Int/Div

Cocalico SD PA 2.0.2014 — Interest

Lancaster PA SD GO AGM St Aid Withhldg 2.02016 — Interest

Monroe County PA 28-2016 — Interest

South Western SD PA York 3.152018 — Interest

Upper Moreland Twp PA Sch Dist 310.2016 — Interest — Buy

Lid Partnerships

One Atlanta Assocs - Atlanta, GA Real Estate — Distribution

Bank Accts -

Mellon Bank N. A — Interest

PNC Bank — Interest

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

Blackrock Funds Municipal MM Institutional Shares #

American Water Works Co Inc — Buy

Apple Inc

Bard CR Inc

Baxter Intl Inc

Bristol Mevers Squibb Co

Caterpillar Inc

Coca Cola Co — Sold (part)

Disney Walt Co

Dow Chemical Co

Eaton Vance Global Macro Absolute Return Fund

Enbridge Inc — Buy

Exxon Mobil Corp

Franklin Res Inc

General Electric Co

H J Heinz Co

Intel Corp — Sold (part)

Ishares Trst MSC Emerg Mkts Index Fd

Johnson & Johnson

JPMorgan Chase & Co — Buy

Master Card

McDonalds Corp C1 A

Microsoft Corp

Nextera Energy Inc

Nike lnc CIB

Novartis AG

Perkins Mid Cap Value

Schlumberger Ltd

3M Co

The Travelers Co

Venzon

Wal-Mart Stores

Waste Management Inc

Wells Fargo & Co New

Vanguard FTSE All World Ex-US Index Fd — Sold (part)

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

Blackrock Funds Municipal MM Institutional Shares #

Abbott Laboratories Inc

American Water Works Co Inc — Buy

Apple Inc

Bard C R Inc

Bristol Myers Squibb Co

Caterpillar Inc

Coca Cola Co

Eaton Vance Global Macro Absolute Return Fund

El Dupont deNemours

Emerson Electric Co

Enbridge Inc — Buy

Exxon Mobil Corp

Franklin Res Inc

General Mills Inc

Google Inc C1 A

Home Depot Inge — Sold (part)

Intel Corp

Ishares Trust MSCI Emerg Mkts Index Fd

JPMorgan Chase & Co — Buy

Kimberly-Clark Corp

Master Card Inc C1 A

McDonalds Corp

Microsoft Corp

Nextera Energy Inc

Novartis AG

PPG Industries Inc

Proctor & Gamble Co

Qualcomm Inc

Schlumberger Lud

3M Company

Vanguard FTSE All World Ex-US Index Fd — Sold (part)

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 Funds Municipal MM Institutional Shares #

Amarillo TX Indep Sch Dist 3.0-2014 — Buy

Centennial SD Bucks Cnty Ser A 2.0-2013

Cumberland Cnty PA 3.375 - 2015

N Coventry Twp PA 3.15- 2014

Okaloosa Cnty FL Sch Bd 3.5-2013

Palisades PA Sch Dist 1.0-2014 — Buy

Pme Grove Area Sch Dist 3.25.2015

Susquehanna Twp PA Sch Dist 33.2015

Upper Dublin Twp PA 01.0-2013

Wilmington NC Wir & Sewer 3.75-2012 — Matured

Agilent Tech

Allergan Inc

American Express Co

American Water Works Co Inc — Buy

Apple Inc

Bard CR Inc

Caterpillar Inc

ChevronTexaco Corp

Chubb Corp — Buy

Domimon Resources Inc VA

Dow Chemical

De Master Blenders (Spmoff From Sara Lee Corp) — from line 628)

Eaton Vance Global Macro Absolute Retum Fund

Emerson Electric Co — Sold (part)

Enbridge Inc — Buy

Express Scripts Hldg Co (Merged W. Medco Hith Solutions)

Franklin Res Inc

General Electric Co

General Mills

Google Inc

Hanesbrands

Hewlett-Packard Co

Int'l Business Machines Corp — Sold (part)

Intel Corp — Sold (part)

Ishares Trust MSCI Emerg Mkts Index Fd

JPMorgan Chase & Co — Buy

Marriott Int] Inc

Marriott Vaca Worldwide Corp — Sold

Mastercard Inc C1 A

McDonalds Corp

Medco Hith Solutions Inc (Merged w Express Scripts Hidg Co) — with line 606)

Microsoft Corp

Nextera Energy Inc

Norfolk Southern Corp — Sold (part)

Novartis AG

Pfizer Inc

Procter & Gamble Co

Hillshire Brands (Formerly Known As Sara Lee)

Schlumberger Ltd

3M Co

Vanguard FTSE All World Ex-US Index Fd — Sold (part)

Venzon

Wells Fargo & Co New

Weverhauser Co

Trust #8-A( Exempt Trust) — Int/Div — Section VII #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

American Express

Amerprise Finl Inc

Anadarko Petroleum Corp — Buy (add'l)

Apache Comp

Apple Inc

Autoliv Inc — Buy (add'l)

Bank of America Corp

Baxter International — Sold

Capital One Fmancial — Buy (add'l)

Carnival Corp

Caterpillar Inc

Chre Group Inc — Buy

Chs Corp Class B — Buy (add'l)

Chubb Corp — Sold (part)

Cigna Corp

Citigroup Inc — Buy (add'l)

Citigroup Inc — Sold

Cognizant Technology Solutions Corp — Buy (add'l)

Conocophillips (Spinof¥ of Phillips 66)

Cooper Industries PLC — Buy

Covidien PLC

Cummins Inc — Sold

Danaher Corp

Directy — Buy

Disney Walt Co — Buy

Dr Pepper Snapple Group Inc — Buy

DuPont El De Nemours — Sold

Eaton Corp — Buy

Electronic Arts Inc — Sold

EMC Corp Mass

Energizer Hidgs Inc — Sold

Ensco Intemational PLC (Merged With Ensco PLC) — with line 673)

Ensco PLC (Merged With Ensco International PLC)

Eog Res Inc

Fedex Corp — Buy (add'l)

Ford Motor Co

General Electric Co

Google Inc — Sold

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

A

B.

C

D.

Description of Assets

Income during

Gross value at eod

Transactions during reporting period

(including trust assets)

reporting period

of reporting period

in

12)

nh

2

oa

3)

(5)

Place "(X)" after cach asset

Amount

Type (e.g.

Value

Value

Type fee.

Value

Identity of

exempt from prior disclosure

Code |

div, rent,

Code 2

Method

buy, sell,

coll Code 2

buyer/seller

(AH)

ocint.)

u-Py

Code 3

redemption)

Pr

(if private

(Q-W)

transaction)

ll I A A

i I A I

i J

{an

1}

la I A I

HE

I

iN AY I

i

1

653

<Chs Corp Class B

{an

i}

HEE

|

A I I

NE 0

655.

Cigna Corp

IE IN I I I

(a

1}

ll I A I

HE

re]

Ll

Fle I I A I

|]

HE

659

~Conocophillips (Spinoff of Phillips 66)

05/01/12

660

~Cooper Industries PLC

03/16/12

i

TT

SELL WO WO OW 0 SS NO

Sold

i I NN I I A

1. Income Cain Codes:

AS10000 less

HB =$1.001 - $2,500

C=$2.501 - $5,000

D=$5,001 - $15,000

E=S15,001 - $20,000

(See Columns BT and D4)

F «$50,001 - $100,000

“$100,001 - $1,000,000

HI “$1,000,001 - $5,000,000

H2 =More than $5,000,000

2. Value Codes

J =515.000 or less.

K=$15,001 - $50,000

=$50,001 - $100,000

M =5100,001 - $250,000

(See Columns C1 and D3)

N=$250,001 « $500,000

O=$500,001 - $1,000,000

P11 000.001 - $5,000,000

P2 $5,000,001

$25,000,000

PI =S25,000,00 1 ~ $50,000,000

4 Move this $50,000,000

3. Value Method Codes

Q Appraisal

R ~Cast (Real Estate Only)

S = Assessmenl

T =Cush Market

(See Column C2)

~Hook Valve

V =Other

W ~Estimaod