John Patrick Fullam

IstFederal S&L Association of Bucks Co unty — Interest

lst National Bank & Trust Co. of Newtown — Interest

Verizon Comm. (formerly Bell Atlantic) — Int/Div

Duke Energy Corp. (formerly Florida Progre ss Corp.) — Int/Div

TVA Power (Bonds) — Interest

Franklin PA tax-free fund — Interest

VanKampen Merritt PA. Qualt Municipal T rust — Interest

Evergreen CRT) — Interest

Federal Home Loan Mortgage Notes — Interest

Echelon Intemational Corp. (Common) — Int/Div

Key Bank USA (CD) — Interest

General Electric (Common) — Int/Div

H. J. Heinz (Common) — Int/Div

AIM Value Fund — Int/Div

ANZ Exchangeable Fund — Int/Div

ABN Amro Capital Fund Trust — Int/Div

Putnam George Fund — Int/Div

Morgan Stanley Preferred Cap — Int/Div

Eaton-Vance Tax-Ad Fund — Int/Div

Merrill-Lynch Bank USA CMA Account B ank Deposit — Interest

Luzeme County PA Bonds — Interest — Buy

Pennsylvania ST & PROJS — Interest — Buy

Quaker Vly. PA Sch. — Interest — Buy

Coatesville Area Sch. — Interest — Buy

Littleton PA Area Sch. — Interest — Buy

Twin Vly. Sch. Dist — Interest — Buy

Pittsburgh PA Sch. Dist — Interest — Buy

Luzeme County PA — Interest — Buy

Somerset PA Area Sch. Dist — Interest — Buy

Central Dauphin PA Sch. Dist — Interest — Buy

Penna. St — Interest — Buy

Chester County PA — Interest — Buy

Penna. Hef AT — Interest — Buy

Berks County PA — Interest — Buy

1st Federal S&L Association of Bucks Co unty — Interest

Ist National Bank & Trust Co. of Newtown — Interest

Verizon Comm. (formerly Bell Atlantic) — Int/Div

Duke Energy Corp. (formerly Florida Progre ss Corp.) — Int/Div

TVA Power (Bonds) — Interest

Franklin PA tax-free fund — Interest

VanKampen Merritt PA. Qualt Municipal T rust — Interest

Evergreen CRT) — Interest

Federal Home Loan Mortgage Notes — Interest

Echelon Intemational Corp. (Common) — Int/Div

Key Bank USA (CD) — Interest

General Electric (Common) — Int/Div

H. J. Heinz (Common) — Int/Div

AIM Value Fund — Int/Div

ANZ Exchangeable Fund — Int/Div

ABN Amro Capital Fund Trust — Int/Div

Putnam George Fund — Int/Div

Morgan Stanley Preferred Cap — Int/Div

Eaton-Vance Tax-Ad Fund — Int/Div

Memill-Lynch Bank USA CMA Account B ank Deposit — Interest

Luzeme County PA Bonds — Interest — Buy

Pennsylvania ST & PROJS — Interest — Buy

Quaker Vly. PA Sch. So — Interest — Buy

Coatesville Area Sch. — Interest — Buy

Littleton PA Area Sch. — Interest — Buy

Twin Vly. Sch. Dist. — Interest — Buy

Pittsburgh PA Sch. Dist. — Interest — Buy

Luzeme County PA — Interest — Buy

Somerset PA Area Sch. Dist. — Interest — Buy

State Pub. Sch. Bldg. Auth — Interest — Buy

Upper Dublin PA Sch. Dist — Interest — Buy

Part VII. Investments and Trusts

Line 1.D.(1) Sale of primary residence on 12/04/2007.

Reinvested proceeds in tax-free municipals, through Merrill-Lynch; money not used to purchase bonds was escrowed by Merrill-Lynch in CD's or other current

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