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INTL INC P 2012-03-13 19873 7055 7055 12 SHS GOOGLE INC P 2009-06-05 2012-03-22 7737 2427 2427 50 SHS PROCTER & GAMBLE CO COM P 2006-04-20 2012-03-22 3374 547 547 125 SHS PROCTER & GAMBLE CO COM P 2012-03-27 8394 1507 1507 95 SHS PROCTER & GAMBLE CO COM P 2012-03-28 6364 1351 1351 190 SHS E I DU PONT DE NEMOURS & CO CO P 2009-04-14 2012-03-29 9979 4916 4916 160 SHS TYCO INTERNATIONAL LTD P 2012-03-29 8949 4618 4618 380 SHS ORACLE CORPORATION P 2012-03-30 11079 2626 2626 50 SHS MCKESSON CORPORATION P 2010-01-05 2012-04-27 4564 1389 1389 100 SHS MCKESSON CORPORATION P 2012-04-30 9149 3069 3069 105 SHS PHILLIPS 66 P 2012-05-03 3316 445 445 140 SHS GENERAL ELECTRIC CO P 2012-05-07 2707 -2180 -2180 130 SHS PFIZER INC COM P 2012-05-07 2917 -355 -355 110 SHS WELLS FARGO & CO NEW P 2011-03-03 2012-05-07 3685 123 123 110 SHS FORD MOTOR CO DEL P 2011-01-06 2012-05-07 1178 -832 -832 110 SHS BANK AMER CORP P 2009-06-15 2012-05-07 874 -611 -611 100 SHS NEWS CORP P 2012-05-07 1970 72 72 80 SHS EMC CORP(MASS) USD 0.01 P 2011-05-02 2012-05-07 2220 -51 -51 50 SHS CITIGROUP INC P 2011-01-31 2012-05-07 1584 -840 -840 40 SHS EXXON MOBIL CORP P 2012-05-07 3384 1015 1015 50 SHS QUALCOMM INC P 2010-01-06 2012-05-07 3098 695 695 70 SHS AT&T INC P 2007-03-02 2012-05-07 2312 -247 -247 70 SHS J P MORGAN CHASE & CO P 2012-05-07 2926 85 85 20 SHS CARNIVAL CORP P 2010-07-01 2012-05-07 640 16 16 60 SHS ORACLE CORPORATION P 2007-03-02 2012-05-07 1676 671 671 50 SHS MERCK & CO INC P 2007-03-02 2012-05-07 1927 765 765 50 SHS VALE SA-SP ADR P 2006-05-10 2012-05-07 1070 350 350 10 SHS CATERPILLAR INC P 2010-06-16 2012-05-07 973 330 330 50 SHS ALLSCRIPTS HEALTHCARE SOLU US P 2010-08-17 2012-05-07 536 -328 -328 10 SHS INTERNATIONAL BUSINESS MACHIN P 2008-01-23 2012-05-07 2042 979 979 40 SHS NEXTERA ENERGY INC P 2011-04-06 2012-05-07 2566 306 306 20 SHS TERADATA CORP DEL P 2011-03-03 2012-05-07 1446 445 445 20 SHS APACHE CORPORATION COM P 2007-03-02 2012-05-07 1756 393 393 40 SHS COVIDIEN PLC P 2011-01-04 2012-05-07 2170 266 266 30 SHS AMERICAN EXPRESS COMPANY P 2010-06-21 2012-05-07 1804 530 530 30 SHS JUDE MEDICAL INC P 2011-04-27 2012-05-07 1136 -451 -451 10 SHS PRAXAIR INC P 2005-08-17 2012-05-07 1148 641 641 30 SHS ENSCO INTERNATIONAL PLC P 2011-03-24 2012-05-07 1538 -191 -191 13 SHS APPLE COMPUTER INC COM P 2012-05-07 7415 4435 4435 30 SHS AMERIPRISE FINL INC P 2011-01-06 2012-05-07 1560 -243 -243 20 SHS CIGNA CORP COM P 2009-06-19 2012-05-07 911 412 412 20 SHS DANAHER CORP COMMON P 2005-08-17 2012-05-07 1072 520 520 20 SHS LIMITED INC P 2009-10-06 2012-05-07 1003 642 642 20 SHS INFORMATICA CORP P 2010-08-16 2012-05-07 925 295 295 20 SHS TYCO INTERNATIONAL LTD P 2009-03-16 2012-05-07 1105 716 716 20 SHS OCCIDENTAL PETROLEUM CORPOR P 2010-06-11 2012-05-07 1756 68 68 20 SHS ALLIANCE DATA SYS CORP P 2008-07-23 2012-05-07 2511 1250 1250 20 SHS CONOCOPHILLIPS P 2006-03-22 2012-05-07 1067 147 147 6 SHS AMAZON COM INC P 2011-05-02 2012-05-07 1353 147 147 20 SHS ENERGIZER HLDGS INC P 2010-11-15 2012-05-07 1506 88 88 10 SHS CHUBB CORPORATION COM P 2007-03-02 2012-05-07 743 236 236 10 SHS MCKESSON CORPORATION P 2009-10-07 2012-05-07 896 305 305 12 SHS CUMMINS ENGINE INC P 2009-05-01 2012-05-07 1268 859 859 87.23 SHS BNY MELLON INTL FD CL M SHSS P 2005-10-21 2012-05-08 795 -604 -604 5335.38 SHS DREYFUS PREM STRAT GLBL ST-I P 2012-05-08 76456 28358 28358 3202.25 SHS BNY MELLON INTL FD CL M SHSS P 2012-05-08 29204 -20589 -20589 163 SHS CITIGROUP INC P 2011-01-31 2012-05-14 4626 -3249 -3249 13 SHS CUMMINS ENGINE CO P 2009-05-01 2012-06-07 1264 820 820 12 SHS ENERGIZER HLDGS INC P 2010-11-15 2012-06-07 874 22 22 108 SHS ENERGIZER HLDGS INC P 2012-06-08 7929 331 331 118 SHS CUMMINS ENGINE INC P 2009-05-01 2012-06-08 11378 7355 7355 310.99 SHS BNY MELLON INTL FD CL M SHSS P 2005-06-08 2012-06-27 2687 -2109 -2109 330.25 SHS DREYFUS/NEWTON INTERN EQTY-I P 2009-01-21 2012-06-27 5000 753 753 1425.12 SHS BNY MELLON INTL FD CL M SHSS P 2005-07-07 2012-06-27 12313 -9335 -9335 20 SHS TERADATA CORP DEL P 2011-03-03 2012-07-06 1303 303 303 70 SHS TERADATA CORP DEL P 2011-03-03 2012-07-09 4587 1089 1089 340 SHS ST JUDE MEDICAL INC P 2012-07-18 12760 -4916 -4916 7 SHS LIMITED INC P 2009-10-06 2012-07-20 324 198 198 94 SHS LIMITED INC P 2009-10-06 2012-07-23 4282 2585 2585 149 SHS LIMITED INC P 2012-07-24 6663 4059 4059 22 SHS LORILLARD INC P 2011-08-22 2012-09-12 2551 156 156 79 SHS LORILLARD INC P 2011-08-22 2012-09-13 9207 609 609 882.35 SHS DREYFUS/NEWTON INTERN EQTY-I P 2009-01-21 2012-10-02 15000 3653 3653 1033.06 SHS BNY MELLON INTL FD CL M SHSS P 2005-07-07 2012-10-02 10000 -5692 -5692 45 SHS ZIMMER HLDGS INC P 2011-05-11 2012-10-12 2801 -312 -312 67 SHS ZIMMER HLDGS INC P 2012-10-15 4203 -429 -429 68 SHS ZIMMER HLDGS INC P 2012-10-16 4343 -321 -321 0.99 SH PENTAIR LTD P 2009-03-16 2012-11-02 45 30 30 1088.73 SHS DREYFUS SELECT MGRS S/C GROW P 2010-12-23 2012-11-26 20000 1981 1981 5084.75 SHS BNY MELLON MID CAP STK FD CL M P 2012-11-26 60000 -15276 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