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2010-01-25 2805 3855 -1050 -1050 68 SHARES OF ELI LILLY & CO P 2008-04-30 2010-02-17 2341 3271 -930 -930 16 SHARES OF COACH INC P 2008-05-30 2010-03-08 599 584 15 15 1 SHARES OF COLGATE-PALMOLIVE CO P 2008-04-30 2010-03-08 84 71 13 13 3 SHARES OF FLOWSERVE CORP P 2008-08-15 2010-03-08 319 386 -67 -67 5 SHARES OF GILEAD SCIENCES INC P 2008-04-30 2010-03-08 234 259 -25 -25 10 SHARES OF HEWLETT - PACKARD CO P 2008-04-30 2010-03-08 516 464 52 52 4 SHARES OF ITT EDUCATIONAL SVCS INC P 2009-01-12 2010-03-08 429 395 34 34 3 SHARES OF ACCENTURE PLC P 2008-04-30 2010-03-08 124 113 11 11 90 SHARES OF H&R BLOCK P 2008-12-03 2010-03-11 1512 1717 -205 -205 74 SHARES OF ACCENTURE PLC P 2008-04-30 2010-03-26 3130 2785 345 345 34 SHARES OF APOLLO GROUP INC CL A P 2008-07-10 2010-03-30 2113 1832 281 281 52 SHARES OF ABBOTT LABS P 2008-04-30 2010-05-12 2560 2745 -185 -185 2 SHARES OF APPLE INC P 2009-03-11 2010-05-12 523 187 336 336 25 SHARES OF TRANSOCEAN LTD P 2008-09-16 2010-05-26 1432 2894 -1462 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INTEL P 2009-05-14 2010-12-10 3194 2285 909 909 23 SHARES OF IBM CORP P 2008-04-30 2010-12-10 3329 2775 554 554 47 SHARES OF JOHNSON & JOHNSON P 2008-04-30 2010-12-10 2911 3152 -241 -241 43 SHARES OF JOY GLOBAL INC P 2009-08-05 2010-12-10 3383 1754 1629 1629 48 SHARES OF MCKESSON HBOC INC P 2009-09-30 2010-12-10 3252 2879 373 373 97 SHARES OF MICROSOFT CORP P 2008-04-30 2010-12-10 2649 2773 -124 -124 12 SHARES OF OCCIDENTAL PETROLEUM CORP P 2009-05-20 2010-12-10 1108 780 328 328 59 SHARES OF ROSS STORES INC P 2009-07-07 2010-12-10 3863 2283 1580 1580 71 SHARES OF TEXAS INSTRUMENTS INC P 2009-06-30 2010-12-10 2335 1528 807 807 87 SHARES OF UNITEDHEALTH GROUP INC P 2009-12-08 2010-12-10 3189 2484 705 705 77 SHARES OF WESTERN DIGITAL CORP P 2009-04-09 2010-12-10 2739 1700 1039 1039 39 SHARES OF BURLINGTON NORTHERN SANTA FE P 2008-04-30 2010-02-17 3900 4008 -108 -108 12 SHARES OF ALTRIA GROUP INC P 2008-08-01 2010-03-08 248 249 -1 -1 9 SHARES OF AMERISOURCEBERGEN CORP P 2008-04-30 2010-03-08 252 183 69 69 2 SHARES OF APACHE CORP P 2008-04-30 2010-03-08 213 269 -56 -56 2 SHARES OF AT&T INC P 2008-04-30 2010-03-08 50 77 -27 -27 6 SHARES OF BANK NEW YORK MELLON CORP P 2008-08-27 2010-03-08 176 203 -27 -27 2 SHARES OF BEST BUY COMPANY INC P 2008-04-30 2010-03-08 78 86 -8 -8 2 SHARES OF CHEVRON CORPORATION P 2008-04-30 2010-03-08 149 193 -44 -44 1 SHARES OF CONOCOPHILLIPS P 2008-04-30 2010-03-08 51 86 -35 -35 1 SHARES OF COVANCE INC P 2009-01-08 2010-03-08 60 42 18 18 1 SHARES OF DELL INC P 2008-04-30 2010-03-08 14 19 -5 -5 1 SHARES OF HONEYWELL INTERNATIONAL INC P 2008-04-30 2010-03-08 42 59 -17 -17 6 SHARES OF HUMANA INC P 2008-06-05 2010-03-08 285 300 -15 -15 5 SHARES OF INTEL P 2008-04-30 2010-03-08 104 112 -8 -8 3 SHARES OF JOHN HANCOCK BANK & THRIFT OPPORTUNITY FD NEW P 2008-04-30 2010-03-08 46 71 -25 -25 7 SHARES OF MICROSOFT CORP P 2008-11-24 2010-03-08 202 146 56 56 2 SHARES OF PHILIP MORRIS INTL INC COM P 2008-04-30 2010-03-08 102 102 0 0 1 SHARES OF 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BRINKS HOME SECURITY HLDGS INC P 2008-04-30 2010-03-17 1604 1315 289 289 7 SHARES OF BRINKS HOME SECURITY HLDGS INC P 2008-04-30 2010-04-28 297 242 55 55 132 SHARES OF KORN/FERRY INTERNATIONAL P 2008-04-30 2010-04-28 2250 2469 -219 -219 1 SHARES OF MARKEL CORP P 2008-04-30 2010-04-28 380 435 -55 -55 2 SHARES OF MARKEL CORP P 2009-04-06 2010-04-28 760 579 181 181 10 SHARES OF ALBEMARLE CORP P 2008-04-30 2010-04-28 449 376 73 73 13 SHARES OF ALBEMARLE CORP P 2008-08-14 2010-04-28 583 531 52 52 10 SHARES OF ENERGIZER HOLDINGS INC P 2008-04-30 2010-04-28 607 791 -184 -184 31 SHARES OF PRICESMART INC P 2008-04-30 2010-04-28 775 891 -116 -116 .103 SHARES OF ALLEGHANY CORP P 2008-04-30 2010-04-28 30 34 -4 -4 1.897 SHARES OF ALLEGHANY CORP P 2008-06-10 2010-04-28 557 686 -129 -129 6 SHARES OF ALBEMARLE CORP P 2008-04-30 2010-06-08 235 225 10 10 19 SHARES OF ALEXANDER & BALDWIN INC P 2008-04-30 2010-06-08 553 959 -406 -406 46 SHARES OF BRINKS CO P 2008-04-30 2010-06-08 946 1759 -813 -813 8.824 SHARES OF KINDER MORGAN MANAGEMENT P 2008-06-06 2010-06-08 472 421 51 51 31 SHARES OF KNOLL INC COM NEW P 2008-04-30 2010-06-08 418 405 13 13 30 SHARES OF OWENS & MINOR INC HLDG CO P 2008-04-30 2010-06-08 862 906 -44 -44 5 SHARES OF VULCAN MATERIALS P 2009-05-12 2010-06-08 229 237 -8 -8 .176 SHARES OF KINDER MORGAN MANAGEMENT P 2008-06-06 2010-06-22 10 8 2 2 .18 SHARES OF ALLEGHANY CORP P 2008-04-30 2010-06-30 53 60 -7 -7 44 SHARES OF STURM RUGER & CO INC. P 2008-04-30 2010-07-02 635 333 302 302 101 SHARES OF LANCE INC P 2008-04-30 2010-07-28 2216 2127 89 89 .66 SHARES OF TEJON RANCH CO P 2008-04-30 2010-08-31 14 28 -14 -14 .844 SHARES OF KINDER MORGAN MANAGEMENT P 2008-06-06 2010-09-24 51 40 11 11 5 SHARES OF ALBEMARLE CORP P 2008-04-30 2010-09-30 234 188 46 46 1 SHARES OF BRINKS CO P 2008-04-30 2010-09-30 23 38 -15 -15 4 SHARES OF BRINKS CO P 2009-06-11 2010-09-30 92 118 -26 -26 15 SHARES OF CARMAX INC P 2009-06-11 2010-09-30 416 203 213 213 10 SHARES OF CORRECTIONS CORP P 2008-06-06 2010-09-30 247 265 -18 -18 5 SHARES OF HASBRO INC P 2009-06-11 2010-09-30 222 130 92 92 15 SHARES OF SERVICE CORP INTL P 2008-04-30 2010-09-30 129 168 -39 -39 10 SHARES OF TEJON RANCH CO P 2008-04-30 2010-09-30 216 422 -206 -206 20 SHARES OF UDR INC P 2008-04-30 2010-09-30 425 470 -45 -45 2 SHARES OF WESCO FINANCIAL CORP P 2008-05-14 2010-09-30 712 864 -152 -152 67 SHARES OF SYNAPTICS INC P 2009-10-02 2010-10-29 1801 1580 221 221 1 SHARES OF ALLEGHANY CORP P 2008-04-30 2010-10-29 298 332 -34 -34 10 SHARES OF BRINKS CO P 2009-06-11 2010-12-10 260 296 -36 -36 21 SHARES OF BRINKS CO P 2009-08-04 2010-12-10 547 591 -44 -44 .735 SHARES OF KINDER MORGAN MANAGEMENT P 2008-04-30 2010-12-28 48 33 15 15 .113 SHARES OF KINDER MORGAN MANAGEMENT P 2008-06-06 2010-12-28 7 5 2 2 -11010 0 46366 659243 0.070332 36877 885968 0.041623 27632 837005 0.033013 22201 605779 0.036649 16024 480971 0.033316 0.214933 0.042987 749644 32225 33 32258 31685 65 0 65 0 65 2438 2438 2373 2373 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 1 0 0 1 N/A DALE VAN AKEN 2158623775 46 BOWMANS DRIVE WEST NEW HOPE PA 18938 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DALE VAN AKEN 46 BOWMANS DRIVE WEST NEW HOPE PA 18938 0.00 0 0 0 DEBORAH VAN AKEN 46 BOWMANS DRIVE WEST NEW HOPE PA 18938 0.00 0 0 0 PITCAIRN TRUST COMPANY 165 TOWNSHIP LINE RD SUITE 3000 JENKINTOWN PA 19046 0.00 0 0 0 NONE 0 NONE 0 0 735013 26047 0 761060 0 0 761060 11416 749644 37482 37482 65 65 37417 0 37417 0 37417 31685 0 31685 0 31685 37417 29063 0 0 31685 29063 0 0 2622 0 0 0 0 0 0 0 0 34795 0 0 0 DALE VAN AKEN X DALE VAN AKEN 46 BOWMANS DRIVE WEST NEW HOPE PA 18938 2158623775 NO FORM IS REQUIRED AT THIS TIME NONE AT THIS TIME NONE AT THIS TIME AMERICAN RED CROSS HOMELESS SHELTER 7 LIBRARY WAY LEVITTOWN PA 19055 NONE EXEMPT ORGANIZATION PHOTOGRAPHY FOR GALA 4000 KING BAUDOUIN FOUNDATION UNITED STATES 10 ROCKEFELLER PLAZA 16TH FLOOR NEW YORK NY 10020 NONE EXEMPT ORGANIZATION LIFE GIVING WATER FUND 6000 MERCER STREET FOOD BANK 151 MERCER STREET TRENTON NJ 08611 NONE EXEMPT ORGANIZATION HONOR OF WILLIAM HEINEMANN 3000 METHODIST HOME FOR CHILDREN 4300 MONUMENT ROAD PHILADELPHIA PA 19131 NONE EXEMPT ORGANIZATION HONOR OF REV ROBERT COOMBE 1000 ST MARY MEDICAL CENTER FOUNDATION LANGHORNE-NEWTOWN ROAD LANGHORNE PA 19047 NONE FOUNDATION UNRESTRICTED 6000 TASK PO BOX 872 TRENTON NJ 08065 NONE EXEMPT ORGANIZATION UNRESTRICTED 1000 WORLD VISION PO BOX 9716 FEDERAL WAY VA 98063 NONE EXEMPT ORGANIZATION UNRESTRICTED 1500 YARDLEY UNITED METHODIST CHURCH 300 YARDLEY LANGHORNE ROAD YARDLEY PA 19067 NONE EXEMPT ORGANIZATION UNRESTRICTED 2000 INTERFAITH HOUSING DEVELOPMENT CORP 805 N WILSON AVENUE SUITE 102 BRISTOL PA 19007 NONE EXEMPT ORGANIZATION MATTRESSES 2500 WELCOMING THE STRANGER PO BOX 1156 LANGHORNE PA 19047 NONE EXEMPT ORGANIZATION UNRESTRICTED 2500 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE EXEMPT ORGANIZATION GOATS 500 30000 0 14 33 14 12781 18 -11010 0 1804 0 1804 0 0 0 0 0 0 0 0 0 0 X X 1 DALE VAN AKEN 46 BOWMANS DRIVE WEST NEW HOPE PA 18938 100791 X 1 2267 SHS COLUMBIA SELIGMAN COMMS & INFORMATION 100791 2010-12-08 CORPORATE STOCK 757165 784391 PITCAIRN TRUST COMPANY 11232 9547 1685 WACHOVIA 0 0 0 DALE VAN AKEN 46 BOWMANS DRIVE WEST NEW HOPE PA 18938