Ruggero John Aldisert

Proctor & Gamble

Costco Wshl Corp

Costco Wshl Corp — sell

Sysco Corp — sell

Blair Cty Hosp. Bond — Interest

Santa Barbara Bank & Trust Co — Interest

Morg. Stan. Dean Witter IRA — Int/Div

Div. Growth Mutual F

Utilities Mutual Fund

Global Dividend Fund

MUTUAL FUNDS

Gabelli Asset — Int/Div

Davis New York Venture — Int/Div

Columbia Acorn Fund C1 A — Int/Div

Growth Fund of America — Int/Div

American Funds Tax Exempt "F" — Interest

T. Rowe Price High Yield — Interest

Picom Short Duration Muni "A" — sell

Templeton Foreign — Int/Div

AMCAP Fund — Int/Div

Royce Total Return — Int/Div

First Eagle Overseas Fund — Int/Div

Van Kampen High Yield Muni — Interest

Van Kampen Comstock Cl A — Int/Div

Franklin Invs Sec. Fund — Int/Div

Pimco FDS Pac Int. Mgmt — Int/Div

Alliance Bernstein CA T.F — Interest

COMMON STOCKS

Intel — Int/Div

Johnson & Johnson — Int/Div

Mellon Finl Corp — Int/Div

Pfizer — Int/Div

General Electric — Int/Div

Citigroup — Int/Div

INVESTMENT CLUB

Mission Impossible Partners — Int/Div

Johnson & Johnson

Intel — sell

Ctigroup

Berkshire Hathaway

State Street Corp — sell

J M Smucker Co

General Electric

3M Co

Biogen Idec Inc — sell

Donaldson Co. Inc — sell

Pfizer, Inc

Scheid Vineyards, Inc — sell

Simpson Mfg. Co — sell

United Parcel Service, Inc

Whole Foods Markets, Inc — sell

First Data Corp — buy

Exxon Mobil Corp — buy

Valero Energy Corp. — buy

Lowes Comanies Inc — buy

Schlumberger Ltd. — buy

Apple Computer Co — buy

MONEY MARKET FUNDS

UBS Financial Services — Interest

Bear Steans Securities Corp — Interest

LIFE INSURANCE POLICIES

Phoenix Whole Life — Int/Div

Transamerica Life Companies Whole Life — Int/Div

Penn Mutual Whole Life — Int/Div

Board of Visitors, Law School, University of Pittsburgh

Agreement — 3. — ry == ot = se

Reimbursement — Italian Sons & Daughters of America — 10/5-10/9 Pitwburgh PA Recipient of Humanitrianism Award, 75th Anniversary Program (Travel, Food, Lodging)

Reimbursement — American Bar Association Council of Appellate Lawyers — 9/29-9/30 San Francisco Appellate Seminar (Travel, Food, Lodging)

Income — 1.21 — Nat'l Institute of Trial Advocacy (Publications Royalties) — $8136.33

Income — 7128 — Nat'l Institute of Trial Advocacy (Publications Royalties) — $2878.54

Income — 3.1/8 — West Group (Publications Royalties) — $1313.14

Income — 12/5 — AuthorHouse (Publications Royalties) — $717.00

Ville AUDI LIVINAL LINTUNIVIA LIVIN UN DAY LANA LB IJIND. (Indicate part of Report.)