Petrese B. Tucker

TIGR Series 15 - 0% - 2/15/08 — 0.LD.

TIGR Series 12 - 0.0% - 5/15/08 — 0.1D.

U.S. Treasury Strips - 0.0% - 5/15/10 — O.LD.

TIGR Series 18 - 0.0% - 2/15/07 — 0.1.D.

U.S. Treasury Strips - 0.0% - 5/1509 — 0.1D.

U.S. Treasury Strips - 0% - 2/15/11 — 0.1LD.

Resolution Trust Funding Corp Coupon Strips 0.0% - 1/15/12 — 0.1D.

AIM Premier Equity Fund (prev. named AIM Value Fund) CIB — None

AIM Premier Equity Fund (prev. named AIM Value Fund) CIB — 02-24

Putnam OTC & Emerging Growth Trust — None — sold

Putnam OTC & Emerging Growth Trust — 02-24

Putnam OTC & Emerging Growth Trust — 02-24

Putnam OTC & Emerging Growth Trust — 02-24

Putnam OTC & Emerging Growth Trust — 07-15

Putnam OTC & Emerging Growth Trust — 10-01

Central Dz2uphion PA Sch Dist 0% Bonds - 6/1/0S — 0.LD.

Allentown Sch Dist 0% Bonds - 7/1/07 — O.LD.

Gaxapillar Inc - stock — Int/Div

Isuzu Motors - stock — None

Resolution Funding Corp Coupon Strips - 0% 4/15/13 — O.LD.

TTI Network Techmologies - stock — None

TTI Network Techmologies - stock — J — 02-24

TTI Network Techmologies - stock — 02-24

TTI Network Techmologies - stock — 02-24

AM Oppartumitics [ll Fund (prev AIM Large Cap Opp Fund) — None — sold

A — J

A — J

B — K

A — K

A — J

B — K

Community National Bank - bank accounts — Interest

Land - Halifax County, VA — Rent

Abbott Labs — Int/Div — Buy

ABN Amvo Holding NV ADR — None — Buy

Air Products & Chem — Int/Div — Buy

Air Products & Chem — J — 03-05

Air Products & Chem — J — 03-06

Air Products & Chem — J — 03-03

Altnz Group Inc — Int/Div — Buy

Altnz Group Inc — 03-04

Altnz Group Inc — 08-12

Altnz Group Inc — J — 03.04

Altnz Group Inc — J — 0304

Altnz Group Inc — J — 03.03

Altnz Group Inc — 02-24

Altnz Group Inc — Sold

Bank of America Corp — Int/Div — Buy

Bank of America Corp — Buy

Bank of America Corp — J — 03-13

Barclays PLC — Int/Div — Buy

Barclays PLC — 03-04

Barclays PLC — 12-16

Barclays PLC — 03-04

Barclays PLC — J — 12.22

Ceaturytel Inc — Int/Div — Buy

Ceaturytel Inc — J — 03.07

Ceaturytel Inc — J — 03.04

Ceaturytel Inc — 05-28

Cinergy Corp — Int/Div — Buy

Cinergy Corp — 03-28

Cinergy Corp — K — 03.03

Cinergy Corp — Buy

Coca Cola Com — Int/Div — Buy

Coca Cola Com — J — 03-04

Comcast Corp New Cl A — Int/Div — Buy

Comcast Corp New Cl A — J — 03-03

Cox Communications Inc — Int/Div — Buy

Cox Communications Inc — 12-05

Cox Communications Inc — J — 10-10

Cox Communications Inc — 11-28

Diageo PLC SPSD ADR — Int/Div — Buy

Dow Chemical PV 2 — Int/Div — Buy

Dow Chemical PV 2 — J — 03-10

Dow Chemical PV 2 — J — 0304

Dow Chemical PV 2 — 05-19

Endesa SA Sponsored ADR — Int/Div — Buy

ENI SP A Sporsored ADR — Int/Div — Buy

Equifax Inc — Dmdend — Buy

Equitable Res inc — Int/Div — Buy

Exxon Mobil — Int/Div — Buy

Exxon Mobil — Buy

Fannie Mae (US) Com NPV — Int/Div — Buy

Fannie Mae (US) Com NPV — 03-04

Fannie Mae (US) Com NPV — 03-13

Fannie Mae (US) Com NPV — J — 03-13

Fannie Mae (US) Com NPV — J — 03-03

Fannie Mae (US) Com NPV — J — 03-05

Halliburton Company — Int/Div — Buy

Hartford Financial Services Inc — Int/Div — Buy

Heineken NV ADR — Int/Div — Buy

Heinz, HJ Co PY 25Ct — Int/Div — Buy

Heinz, HJ Co PY 25Ct — Sold

Home Depot Inc — None — Buy

Home Depot Inc — J — 03-20

Home Depot Inc — 03-05

Home Depot Inc — J — 03-04

Home Depot Inc — 03.04

Home Depot Inc — 03-13

Home Depot Inc — J — 03-04

Home Depot Inc — Jy — 03-13

Home Depot Inc — J — 03-03

Home Depot Inc — J — 0303

Home Depot Inc — 03-03

Home Depot Inc — 03-06

Home Depot Inc — 03-04

Lauder, Estee Cos inc — Int/Div — Buy

Lauder, Estee Cos inc — 03-04

Lauder, Estee Cos inc — 12-19

Lauder, Estee Cos inc — J — 03-10

Lauder, Estee Cos inc — J — 03-04

Lauder, Estee Cos inc — 12-03

McDonalds Corp — Int/Div — Buy

McDonalds Corp — J — 03-04

McDonalds Corp — J — 03-04

McDonalds Corp — J — 03-03

McDonalds Corp — J — 03-03

Merck & Co Inc — Int/Div — Buy

Microsoft Corp — Int/Div — Buy

Microsoft Corp — Buy

Microsoft Corp — Buy

Microsoft Corp — Sale

Morgan Stanley — Int/Div — Buy

Motorola Inc — Int/Div — Buy

National coramerce Fin Corp — Duv — Buy

Nokia Comp — Int/Div — Buy

Nokia Comp — J — 03-03

Nokia Comp — J — 03-03

Nokia Comp — J — 10-03

Nokia Comp — J — 03.04

Nokia Comp — J — 03-04

Nokia Comp — 04-16

Polaris Industries — Int/Div — Buy

PPG Industries — Int/Div — Buy

PPL Corporation — Int/Div — Buy

Proctor Gamble — Int/Div — Buy

Proctor Gamble — 03-20

Proctor Gamble — J — 10-31

Proctor Gamble — 05-07

Proctor Gamble — Cy — 03-04

Proctor Gamble — J — 0602

Proctor Gamble — J — 0304

Proctor Gamble — 05-30

Proctor Gamble — 12-16

Proctor Gamble — J — 04-30

Proctor Gamble — 03-03

Proctor Gamble — Sold

Sears Roebuck — Int/Div — Buy

Siemens AG — Int/Div — Buy

Societe General Spn ADR — Int/Div — Buy

Stewart, WP & Co — Int/Div — Buy

Stewart, WP & Co — 03-03

Stewart, WP & Co — 03-09

Stewart, WP & Co — J — 03-04

Stewart, WP & Co — J — 03-20

travelers property Casulty Carp — Int/Div — Buy

travelers property Casulty Carp — 03-03

travelers property Casulty Carp — J — 0303

travelers property Casulty Carp — Sale

travelers property Casulty Carp — 03-13

Union Pacific Corp — Int/Div — Buy

Umied Parcel Service — Int/Div — Buy

Unilever PLC New ADR — Int/Div — Buy

Unocal Corp — Int/Div — Buy

Valspar Corp — Int/Div — Buy

Verizon Communications Com — Int/Div — Buy

Verizon Communications Com — 06-30

Viacom Inc CIB — Int/Div — Buy

Viacom Inc CIB — 03-06

Wells Fargo & Co — Int/Div — Buy

Wiley, John & Sons — Int/Div — Buy

Wiley, John & Sons — 12-19

Wiley, John & Sons — 03-10

Wiley, John & Sons — Suld

Federal Signal — None — Buy

Federal Signal — Sold

Federal Signal — 03-18

Federal Signal — Sold

Orthodontic Centers Inc — None — Buy

Orthodontic Centers Inc — Sold

Orthodontic Centers Inc — 03-04

Orthodontic Centers Inc — 08-13

Director, Avenue of the Arts, Inc.

Director, Girls Inc. of Greater Philadelphia and Sounthem New Jersey

Agreement — IRAE l. 2000 — ETSSPRE SETI TI . - PA State Retirement Plan a

Liability — Farm Credit Of The Virgmias — Mortgage On Rentsl Land

Liability — Pnc Bank — 4 Vee Te Line Of Credit

Reimbursement — HamisT. Bock, Esq. — Tickets to Philadelphia Flower Show and Dinner

Income — 2003 — SERS State Employee Retirement System — J a Wms hl 217,000

Spouse's income — 2003 — Self-employed legal practice incame

Spouse's income — Mark Weinberg Restorations — Payable for home improvements

(Indicate part of Report.)

None