A. Richard Caputo

Carlisle Companies Inc. - Common Stk

Acco Brands Corp. - Common Stk — Sold

Allergan Inc. - Common Stk — Sold

Amgen Inc. - Common Stk — Buy

AVIS Budget Group, Inc. (formerly Cendant Corp.)

Bard C.R. Incorporated - Common Stk — Buy

Bard C.R. Incorporated - Common Stk — Buy

Burlington Resources, Inc. - Common Stk — Sold

Carnival Corp k/n/a Carnival CP New Paired - Common Stk

Chevron Corp. - Common Stk — Buy

CISCO Systems Inc. - Common Stk

Citigroup Inc. - Common Stk

Chico's FAS Inc. - Common Stk — Sold

ConocoPhillips - Common Stk — Sale

Cooper COS Inc. - Common Stk — Sold

Dominion Res. Inc.VA NEW - Common Stk — Sold

Dow Chemical Co. - Common Stk

Fortune Brands Inc. - Common Stk

Fortune Brands Inc. - Common Stk — Buy

General Electric Company - Common Stk

Goldman Sachs Group Inc. - Common Stk

Ingersoll Rand Company Ltd Class A Common Stk — Sold

Johnson & Johnson - Common Stk

LPL Premier Money Market Shares — Sold

Microsoft Corp. - Common Stk

Panera Bread Company - Common Stk

Plantronics Inc. - Common Stk

Realogy Corp. (spinoff from Cendant Corp.) - Common Stk

SCP Pool Corp. - Common Stk — Sold

Sovereign Bank - Insured Cash Account — Opened

Symantec Corp. - Common Stk — Sold

Veolia Environment Spon ADR - Common Stk — Buy

Watts Water Technology - Common Stk — Buy

Wyndham Worldwide Corp. (spinoff from

Corp.)

Yahoo Inc. - Common Stk — Buy

IRA #1 — Int/Div

Apollo Group Inc. Cl A - Common Stk — Buy

AVIS Budget Group, Inc. (formerly Cendant Corp.)

Bristol Myers Squibb Co. - Common Stk — Sold

Chevron Corp. - Common Stk — Buy

Chico's FAS Inc. - Common Stk — Sold

Citigroup Inc. - Common Stk

Cooper COS Inc. NEW - Common Stk

Dell Inc. - Common Stk — Sold

Dupont E.I. De Nemour & Company Common Stk

Ishares Tr NASDAQ Biotech Index Fund

JDS Uniphase Corp. - Common Stk

Leucadia National Corp. - Common Stk

LPL Premier Money Market Shares — Sold

Microsoft Corp. - Common Stk

Pfizer Incorporated - Common Stk

Plantronics Inc. - Common Stk

Precision Castparts Corp. - Common Stk

PHH Corporation - Common Stk — Sold

Realogy Corp. (spinoff from Cendant Corp.) - Common Stk

Sirius Satellite Radio Ind - Common Stk

Sovereign Bank - Insured Cash Account — Opened

Symantec Corp. - Common Stk — Sold

Veolia Environment Spon ADR - Common Stk — Buy

Wheeling Pittsburgh Corp. - Common Stk — Sold

Wheeling Pittsburgh Corp. - Common Stk — Sold

Wheeling Pittsburgh Corp. - Common Stk — Sold

Whole Foods Market Inc. - Common Stk

Wyndham Worldwide Corp. (spinoff from Cendant Corp.)

Eastern Penn PA S.D. Bond — Interest

Great Valley S.D. PA Bond — Interest

Pennsylvania State HEFA HIt Svcs Bond — Interest — Redemption

PA State B/E Turnpike Comm. Bond — Interest

Discover Bank Greendwood De Certificate of Deposit — Interest — Redemption

GMAC Automotive Bank Certificate of Deposit — None — Buy

LPL Premier Money Market Shares — Int/Div — Sold

Sovereign Bank - Insured Cash Account — Interest — Opened

Luzerne Bank Accounts — Interest — Opened

Wachovia Bank Account (X) — Interest — Opened

IRA #2 — Int/Div

LPL Premier Money Market Shares — Sold

Whole Foods Market Inc. - Common Stk

Wachovia Corp. - Common Stk — Int/Div

Direct TV Group Inc. - Common Stk — None

LPL Premier Money Market Shares — Int/Div — Sold

NEWS Corp. Cl A - Common Stk — Int/Div

Sovereign Bank - Insured Cash Account — Interest — Opened

Wheeling Pittsburgh Corp. - Common Stk — None — Sold

Capital One FSB McLean VA Certificate of Deposit — None — Buy

Discover Bank Greenwood Certificate of Deposit — Interest — Redemption

Federal Trust Bank Certificate of Deposit — Interest — Redemption

Georgian Bank Atlanta GA Certificate of Deposit — None — Buy

GMAC Automotive Bank Midvale Certificate of Deposit — None — Buy

Irwin Union Bank & Trust Certificate of Deposit — Interest

Mercantile Bank West Michigan Certificate of Deposit — Interest — Redemption

Lehigh County PA IDA Municipal Bond — Interest

Line Mountain PA Municipal Bond — Interest

Northampton PA ASD DB Bond — Interest

Westmont Hilltop PA Municipal Bond — Interest

Wyicres vacant land - Orange County tr orida — None

Part VII - Line 1 -

Trust - Information reported, as in prior years, represents 100% of the trust assets. However, the reporting person's

three beneficiaries

bd

oi: one of

share equally in the trust.

Part VII - Lines 24, 50, 73, 78, 82 - LPL Premier Money Market Shares is a cash account that is used to hold funds until investment assets are purchased. As

such, there were multiple purchase and sale transactions during the year (never a gain or loss) until these accounts were eventually liquidated during 2006.

-Line 97 - Orange County, Florida property - Information reported, as in prior years, represents 100% of the value. However, the reporting person's

is one of three individuals who own the property in equal shares.

SEE ACCOUNTANTS

COMPILATION REPORT