Stewart R. Dalzell

Cape Cod Five Cent Savings — Interest

Bear, Steams Fed. Fund — Interest

PNC Bank — Interest

RMA Tax Free Fund — Int/Div

BRE Properties, Inc — Int/Div — sell — sale on NYSE

Vangaurd PA Tax Free Money Fund — Int/Div

Village Super Market — Int/Div — sell — on NASDAQ

Prime Fund-Cash Reserve Trust — Int/Div

Pepsico — Int/Div

Compton Petroleum — None — sell — on NYSE

J.P. Morgan Bonds — Interest

Weingarten Realty Inv — Int/Div — sell — sale on NYSE

Citigroup — Int/Div — sell — on NYSE

Pfizer, Inc — Int/Div — buy — add'l shares on NYSE

General Electric — Int/Div

GTE South Inc. Bonds — Interest — matured — matured

VF Corp — Int/Div — sell — sale on NYSE

Exxon Mobil — Int/Div — sell — sale on NYSE

SEI Daily Income Trust — Int/Div

Lowes — Int/Div

Chevron — Int/Div — sell — sale on NYSE

Johnson & Johnson — Int/Div

Goldman Sachs Group Notes — Interest

Northem Dynasty Minerals — Int/Div — buy — on NYSE

General Dynamics — Int/Div — sell — sale on NYSE

Northern Dynasty Minerals — Int/Div — sell — on NYSE

Calpine Corp — None — buy — on NASDAQ

Intel — Int/Div — buy — add'l shares on NYSE

AT&T — Int/Div

Wells Fargo — Int/Div

Calpine Corp. — None — sell — on NASDAQ

J.P. Morgan Chase — Int/Div — sell — on NYSE

Dominion Resources — Int/Div

Xerox Credit Notes — Interest

Sherritt International Corp. — Int/Div — sell — sale on Toronto SE

Fed. Farm CreditBank Bonds — Interest

Windstream — Int/Div — buy — on NYSE

Bank of America — Int/Div — buy — add'l shares on NYSE

Conoco Phillips — Int/Div — sell — sale on NYSE

Int'l Business Machines — Int/Div

Servicemaster — Int/Div — sell — on NYSE

Fed. Home Loan Bank Bonds — Interest

Utilities SPDR Trust — Int/Div — sell — on Amex

Korea Electric Power Corp. — Int/Div

Fairfax Financial Bonds — Interest — sell — on Toronto SE

FairfaxFinancial Holdings — Int/Div

Helmerich & Payne — Int/Div — buy — on NYSE

Henderson Global Equity — Int/Div — buy — In underwriting

Plum Creek Timber — Int/Div — buy — add'l shares on NYSE

Chesapeake Energy — Int/Div — buy — on NYSE

Callon Petroleum — None — buy — on NYSE

Weingz — A — on NYSE

Reimbursement — Richard Wolfington — Skytop, PA

Spouse's income — Lamdmark Cinemas — Value of Free Movie Pass

Spouse's income — Drinker Biddle & Reath — Tax Return Preparation