Harvey Bartle 3

General Motors — None — Sold

Johnson & Johnson — Int/Div — Buy

Delphi Automotive Systems (Com.) — None

Vanguard-Windsor 1} (IRA rollover) — None

Memill Lynch (Mercury US. Large Cap Fund Class B) — None

Capual World Growth & Inc. Fd. Class A (xX) — Int/Div — Buy

Furopean Growth Fd. Class A (X) — Int/Div — Buy

VanKemper Am. Capital Trust AY ad — Interest — Sold

Trusts under Will

Trusts under Will — Sold

AquaAmerica — Int/Div — Sold

AquaAmerica — Sold

Capital World Growth & Inc. Fd — None — Sold

Europacific Growth Fd. CI. A — Nonc — Sold

Europacific Growth Fd. CI. A — Distributed

Europacific Growth Fd. CI. A — Sold

Federal Home Loan Mig. Corp.* — None — Distributed

Federal Home Loan Mig. Corp.* — Sold

General Electne® — Int/Div — Sold (part)

General Electne® — Distnibuted

Hanesbrand* — None — Distributed

lHospira® — None — Disinbuted

IBM* — Int/Div — Distributed

Kraft Foods® — Int/Div — Distributed

Medco Health Solutions® — None — Distributed

Merck & Co.* — Int/Div — Distributed

Merck & Co.* — Sold

PNCCom.* — Int/Div — Sold (part)

PNCCom.* — Distributed

PNCCom.* — Sold

PPL Comp — Int/Div — Sold

PPL Comp — Sold

PPG Industrics® — Int/Div — Distributed

PPG Industrics® — Sold

South East PA Transit 59, — Int — Distnbuted

PA Int Govt 5% — Int — Disiributed

PA Int Govt 5% — Sold

Wachovia Command Mon Mkt — Int/Div — pan)

Wachovia Command Mon Mkt — Redeemed

Discover Bank CD 4 2% — Interest — Sold (part)

Discover Bank CD 4 2% — Redeemed

Esiate

World Savings Bank CD 4.7% — Interest — Distnibuted

Co-Trustec, Trusts under Will

Spouse's income — 2009 — Texas Teachers Retirement System - Pension