A. Richard Caputo

Amgen Inc. - Common Stk — Sold

AVIS Budget Group, Inc. (formerly Cendant Corp.) — Sold

Bard C.R. Incorporated - Common Stk

Carnival Corp Paired CTF common stock

Chevron Corp. - Common Stk

CISC® Systems Inc. - Common Stk — Sold

Citigroup Inc. - Common Stk — Sold

ConocoPhillips - Common Stk

Dow Chemical Co. - Common Stk

First Charter Bank 5.05% Cert of Deposit due 2/4/08 — Buy

Fortune Brands Inc. - Common Stk — Sold

General Electric Company - Common Stk

Goldman Sachs Group Inc. - Common Stk — Sold

Johnson & Johnson - Common Stk

Joy Global, Inc. Common stock — Buy

Joy Global, Inc.- Common stock — Sold

Mercantile Bank 5.1% Cert of Deposit due 8/8/08 — Buy

Microsoft Corp. - Common Stk

Panera Bread Company - Common Stk — Sold

Plantronics Inc. - Common Stk — Sold

Realogy Corp. - Common Stk — Sold

Sovereign Bank - Insured Cash Account

Veolia Environment Spon ADR - Common Stk — in lieu

Watts Water Technology - Common Stk — Sold

Wyndham Worldwide Corp. -Common Stock — Sold

Yahoo Inc. - Common Stk — Sold

IRA #1 — Int/Div

America Movil SAB DE CV Spens ADR Series LL. Common Stock — Buy

American Movil SAB DE CV Spons ADR Series I. Common Stock — Sold

Apollo Group Inc. Cl A - Common Stk — Sold

Automatic Data Processing, Inc. Common Stk — Buy

Automatic Data Processing Inc.- Common Stock — Sold

AVIS Budget Group, Inc. (formerly Cendant Corp.) — Sold

Broadridge Financial Solutions, Inc Common Stock — Buy

Broadridge Financial Solutions, Inc Common Stock — Sold

Chevron Corp. - Common Stk — sale

Chevron Corp. - Common Stk

Citigroup Inc. - Common Stk — Sold

Citizens State Bank - CTF Dep. 5.05% due 1/30/08 — Buy

Cooper COS Inc. NEW - Common Stk — Sold

Discover Bank - Insured cash account — Opened

Dupont E.I. De Nemour & Company Common Stk — Sold

JDS Uniphase Corp. - Common Stk — Sold

La Salle Bank Midwest - CTF Dep 5.15% due 8/1/08 — Buy

Leucadia National Corp. - Common Stk

Microsoft Corp. - Common Stk — Sold

Pfizer Incorporated - Common Stk — Sold

Plantronics Inc. - Common Stk — Sold

Realogy Corp. (spinoff from Cendant Corp.) - Common Stk — Sold

Sirius Satellite Radio Ind - Common Stk — Sold

Sovereign Bank - Insured Cash Account

Stryker Corp. - Common Stk — Buy

Stryker Corp. - Common Stk — Sold

Veolia Environment Spon ADR Common Stk — Sold

Whole Foods Market Inc. - Common Stk

CIT Bank, Certificate of Deposit — Interest — Buy

Countrywide Bank - FBS - Insured cash account — Interest — ®pened

Eastern Penn PA S.D. Bond — Interest

Great Valley S.D. PA Bond — Interest — Redemption

PA State B/E Turnpike Comm. Bond — Interest

Sovereign Bank - Insured Cash Account (Y)

Luzeme Bank Accounts — Interest

Wachovia Bank Account — Interest

IRA #2 — Int/Div

Whole Foods Market Inc. - Common Stk

Wachovia Corp. - Common Stk — Int/Div — Sale

Direct TV Group Inc. - Common Stk — None

NEWS Corp. Ct A - Common Stk — Int/Div

Sovereign Bank - Insured Cash Account — Interest

Discover Bank Greenwood, DE Certificate of Deposit — Interest — Buy

First Guaranty Bank & Tr. Jacksonville, FL Cert. of Deposit — Interest — Buy

Georgian Bank Atlanta GA Certificate of Deposit — Interest

GMAC Automotive Bank Midvale, UT Certificate of Deposit — Interest

Irwin Union Bank & Trust Certificate of Deposit — Interest — Redemption

Lehigh County PA IDA Municipal Bond — Interest

Line Mountain PA Municipal Bond — Interest

Mutual Bank, Harvey, IL - Certificate of Deposit — Interest — Buy

Northampton PA ASD DB Bond — Interest — Redemption

Northstar Bank, Bad Axe, MI - Certificate of Deposit — Interest — Buy

Westmont Hilltop PA Municipal Bond — Interest

Co-Trustee

Part VII - Line 1 Ep rust - Information reported, as in prior years, represents 100% of the trust assets. However, the reporting person

[ is one of

three beneficiaries who share equally in the trust.

Part VII - Line 43 - Discover Bank - Insured cash account - Bank account was opened during 2007; as per instructions, transaction involving less than $1,000,

columns D(2) through D(S) were left blank.

Part VII - Line 62 - Countrywide Bank FBS - Insured cash account - Bank account was opened during 2007; as per instructions, transaction involving less than

$1,000, columns D(2) through D(S) were left blank.

Part VII - Line 67 - Sovereign Bank Insured Cash account- (Y) in column Al indicated that asset value fell under reporting requirements.

Part VII - Line 97 - @range County, Florida property - Information reported, as in prior years, represents 100% of the value. However, the reporting person's

GD is one of three individuals who own the property in ¢qual shares.

SEE ACCOUNTANTS

COMPILATION REPORT