Edmund V. Ludwig

Bristol Myers Squibb common stock — Int/Div

Wachovia Bank (was First Union) common stock — Int/Div

Decatur - mutual fund — Int/Div

GM common stock — Int/Div

Electronic Data Systems Corp. common stock — Int/Div

ITT Corporation common stock — Int/Div

Hartford Group, Inc. common stock — Int/Div

Starwood Hotels common stock — Int/Div

Rayonier, Inc. common stock — Int/Div

Sovereign Bancorp. Inc — Int/Div

SpacelLabs Medical common stock — None

U.S. HBonds (5) — Interest

National Penn Bancorp (was First Service Bank) common stock — Int/Div

PNC Bancorp. common stock — Int/Div

Lucent common stock — None — Merger — Alcatel-Lucent

Lucent common stock — L — 12-15

Delphi common stock — Int/Div

Ratheon common stock — Int/Div

Rental Property #1 ‘ui, PA — Rent

Rental Property #2 (New Britain, PA) — Rent — Buy — Ehlinger

Property #3 (EER, PA — Rent — Sell — Revere/Tolen

Monthly, Commonwealth of Pennsylvania, pension, PA State Employee Retirement System Lifetime Retirement Act, service 12/17/68-11/17/85

Liability — Wilshire Mortgage Co — Mortgage (Purchased From Eastern Mortgage Co.)

Liability — Eastern Mortgage Co. — Mortgage