Ruggero John Aldisert

Blair Cty Hosp. Bond — Interest

Santa Barbara Bank & Trust Co — Interest

Cantella & Co. IRA — Int/Div

Columbia Marsico 21st Fund

Davis New York Venture

Pimco FDS Pac Invt Mgmt Serv

Van Kampen Equity & Income

Alhance Berstein Balanced

Growth Fund Amer Inc

MUTUAL FUNDS

Gabelli Asset — Int/Div

Davis New York Venture — Int/Div

Columbia Acom Fund Cl A — Int/Div

Growth Fund of America — Int/Div

American Funds Tax Exempt "F" — Interest

AMCAP Fund — Int/Div

Royce Total Return — Int/Div

First Eagle Overseas Fund — Int/Div

Van Kampen High Yield Muni — Interest

Van Kampen Comstock C1 A — Int/Div

Franklin Invs Sec. Tr. Flitg — Sell

Pimco FDS Pac Int. Mgmt — Scll

Franklin Mutual Recovery FD — Int/Div

Alliance Bernstein Intl — Sell

Alliance Bernstein Muni Income — Interest

Diamond Hill Long-Short Fund — Interest

Bear Stearns Tempfund — Interest

Marsico 21st Century Columbia Funds Ser Tr — Int/Div — Buy

Pimco Funds Developing Local Mrkt Fd — Int/Div — Buy

COMMONSTOCKS

Johnson & Johnson — Int/Div

Bank of New York Mellon Corp (formerly Mellon Finl Corp). — Int/Div

Pfizer — Int/Div

General Electric — Int/Div

Citigroup — Int/Div — Sell

Starbucks Corp — Sell

Schlumberger LTD Antilles — Int/Div

Apple, Inc — Buy

INVESTMENT CLUB

Mission Impossible Partners — Int/Div

Johnson & Johnson — Sell

Citigroup — Sell

Berkshire Hathaway

JM. Smucker — Sell

Proctor & Gamble — Int/Div — Sell

LCostco Wshl Corp

LCostco Wshl Corp — Sell

Pfizer, Inc — Sell

First Data Corp. — Sell

Exxon Mobil Corp

Valero Energy Corp

Lowes Companies Inc — Sell

Schlumberger Ltd

Apple, Inc. (formerly reported as Apple Computer Co)

Goldman Sachs Groups Inc — Sell

Intel — Sell

NEC Corp — Sell

Nucor Corp

Westem Union

IShares FTSE/ZXINHUA China 25

Simpson Mgf Co — Sell

Aema — Buy

Best Buy Co Inc — Buy

Boeing Co. — Buy

Cameco Corp Canada — Buy

Cisco Systems Inc — Buy

Citigroup — Buy

Genentech Inc — Buy

Pacific Capital Bancorp — Buy

Taubman Centers Inc — Buy

IShares MSCI Emerging Mkts — Buy

MONEY MARKET FUNDS

UBS Financial Services — Interest

Bear Steans Securities Corp — Interest

Cantella & Co. Privileged Access Gold Account — Int/Div — Buy

LIFE INSURANCE POLICIES

Phoenix Whole Life — Int/Div

Transamerica Life Companies Whole Life — Int/Div

Penn Mutual Whole Life — Int/Div

Emeritus Trustee, University of Pittsburgh

Board of Visitors, Law School, University of Pittsburgh

Income — 1/26 — Natl Institute of Trial Advocacy (Publications Royalties) — $21,203.88

Income — 2.724 — Nat'l Institute of Trial Advocacy (Publications Royalties) — $ 5674.38

Income — 3.3/5 — Thompson West (Publications Royalties) — $877.24

Income — March-Dec — AutborHouse and retail outlets (Publications Royalties) — $108.40

Income — 5.3/73 — Yoa Enterprises (Publication (Royalties) — $373.32