Eric L. Frank

wees UMB Bank(X)

AXA Financial. Inc — Int/Div

Beneficial Bank - Acct #1 (904) (X) — Interest

COMMONWEALTH ANNUITY

eeeees Alliance Bernstein Growth and Income — Int/Div

eseees Alliance Bernstem Large Cap Growth — Int/Div

weeseee Fidelity VIP Equity Income — Int/Div

wees GS VIT Capital Growth — Int/Div

ees GS VIT Core Fixed Income — Int/Div

wees GS VIT Equity Index — Int

weeeas GS VIT International Equity — Int/Div

eee GS VIT Money Market — Interest

eeeees Janus Aspen Large Cap Growth — Int./y

weeee T. Row Price International - common stock — Int/Div

Equity Income Fund Units First S&P 500 Index Ser Tech — Int/Div

Fairview, PA Area - municipal bond — Interest

Fidelity 403(b) Account

eee- Fidelity Equity Income Fund - mutual fund — Int/Div

cess Fidelity Cash Reserves moneymarket — Interest

Morgan Stanley

First Eagle Sog Glob-mut. fund — Int/Div

weeees Franklin Founds FDS Alloc C — Int/Div

ceeces Pa St Tpke Commn bond — Interest

eceees Morgan Stanley Bank — Int/Div

eee AT&T. Inc — Int/Div

eeeee Venizon Communications — Int/Div

w= SPDR Trust Series — Int/Div

Zunch Adv. 111 - 303(b) TSA — Int/Div

Leaming Quest 529 - Very Conservative ACCT #1 — Int/Div

Leaming Quest 529 - Short-Term « ACCT I'v 4 — Int/Div

OPPENHEIMER ACCT #1 (23%)

wees Advantage Municipal Lig Fd - money market — Int/Div

seeees Amencan International Group common stock — Int/Div — Sold (part)

ceeees AT&T. Inc - common stock — Int/Div

ceeesBoemg Co, = common stock — Int/Div

ceeeea Celleyte Genetics — Int/Div

ceeees Chemours, Inc — Int/Div

eeees Comcast Corp. - common stock — Int/Div

eeeees ConocoPhillips - common stock — Int/Div

eeeee Corning - common stock — Int/Div

ceeees DuPont El de Nemours « common stock — Int/Div

wees Duke Energy Corp. - common stock — Int/Div

wees Express Scripts Hldg Co. - common stock — Int/Div

eee Merck & Co. - common stock — Int/Div

aaeeee Microsofl = common stock — Int/Div

ceva Monsanto Co. - common stock — Int/Div

sees Nextera Energy - common stock — Int/Div

weenee Pfizer. Inc. « common stock — Int/Div

ease Phillips 66 « common stock — Int/Div

eeeeess Public Storage - common stock — Int/Div

weeeeas Roval Bancshares - common stock — Int/Div — Buy

ceeeees Roval Bancshare - common stock — Sold

ceeeeeee Black Rock Income Tr - mutual fund — Int/Div

eeeeeee Black Rock Pa Strat Mun Tr - mutual fund — Int/Div

wees Invesco Pa Val Mune Ine Tr - mutual fund — Int/Div

Nuveen Pa Prem Inc Mun Fd - mutual fund — Int/Div

eeeee Van Eck Fds Intl Inv Gold Fd — Int/Div

OPPENHEIMER ACC'T #2 (825)

wees Advantage Primary Liquid Fund (money market) — Int/Div

ceeeee Eaton Vance Lid - common stock — Int/Div

eeeee Master Asset Tr - bond — Interest

OPPENHEIMER ACCT 23(TIT)

eeeeee Advantage Primary Liquid Fund (money market) — Int/Div

wees Self Storage Group Inc. (X) — Int/Div

OPPENHEIMER ACCT 2 4 (082)

assess Advantage Primary Liquid Fund (money market) — Int

weeee Self Storage Group Inc. (X) — Int/Div

OPPENHEIMER ACCT #5 (494)

eee Advantage Bank Deposit (X) — Int/Div

eeeee Alliance Bernstein Inc Fd — Int/Div — Sold

wees Blackrock Res & Comm Strat Tr - mut fund — Int/Div

wees CBRE Clarion Global RE. - mutual fund — Int/Div

wee Cohen & Steers Infrastructure - mutual fund — Int/Div

wees Eaton Vance Senior Income Trust Fund - mutual fund — Int/Div

ceeees Invesco Sr Income Tr -mutual fund — Int/Div — Buy

cease Putnam Master Income Tr — Int/Div — Buy

wees Eaton Vance Ltd Dur, Inc. - common stock — Int/Div

wees General Electric = common stock — Int/Div

wees Western Aset Clym Infl Opp In mutual fund — Int/Div

wees Loral Space & Comm. - common stock — Int/Div

acess CenturyLink, Inc. - common stock — Int/Div

ceeees Hershey - common stock — Int/Div

ceeees Phizer « common stock — Int/Div

wees Rite Aid — Int/Div — Buy

ease Global Self Storage Group, Inc.{X) — Int/Div

wees Mastr Asset 2003-12 6A 1 = gov't bond — Interest

Oppenhemmer ACCT #6 (274)

ees Advantage bank deposits — Interest

wees AllianceBernstein Income Fd — Interest — Sold

cess Putnam Master Inc Tr — Int/Div — Buy

Oppenheimer ACCT 27 (719)

wee Advantage Bank — Interest

wees Virtus Total Retum Fd — Distribution — Buy

PAL Capital Income [A — Int/Div

PNC Bank - checking & savings accounts — Interest

Nexterra Energy, Inc. - common stock — Int/Div

Stiffel Nicolaus - Account £1 (099)

wees Hanover PA Area Sch Dist bond — Interest

weeee Octorora Pa Area Sch Dist bond — Interest

eee Altoona CPA City Auth Watr Rev bond — Interest — Buy

Stiffel Nicolaus - Account #2 (027)

weeeeee money market — Int/Div

cess Marple Newtown Pa Sch Dist bond — Interest

wees Bucks Cty PA WTR & SWR AUTH SWR SYS REV AGM — Interest — Redeemed

es West Shore P Sch Dist Asrd Gy bond — Interest — Buy

Republic Bank - CD — Int/Div — Redeemed

Seneca Valley, PA - municipal bond — Interest

T. Rowe Price International mutual fund — Int/Div

TRLST #1 « AGGREGATE OWNERSHIP

weeesSchwab Money Market Fund — Interest

eeeee Schwab Cash Reserves — Interest

ees Apple - common stock — Int/Div

ess Auto Data Processing — Int/Div

cease Boeing Co. = common stock — Int/Div

eeeee Colgate-Palmolive Co. - common stock — Int/Div

cease Conoco Phillips Co. « common stock — Int/Div

wees CVS Health Corp. - common stock — Int/Div — Buy

eee Diageo PLC - common stock — Int/Div

eeee Discover Financial Svs - common stock — Int/Div

wees Disney, Walt - common stock — Int/Div

weeeDu Pont « common stock — Int/Div — Sold

eeees Exxon Mobil Corp. - common stock — Int/Div

weees Fed Ex Corp. - common stock — Int/Div

eeees FMC Technologies - common stock — Int/Div

cece Home Depot, Inc. - common stock — Int/Div

eee Honevwell Int'l - common stock — Int/Div

ceeees Johnson & Johnson - common stock — Int/Div

wees McCormick & Co. - common stock — Int/Div

wees McDonald's Comp. - common stock — Int/Div

caves Medtronic PLC « common stock — Int/Div

wees Microsoft Corp. - common stock — Int/Div

wessNordson Corp. - common stock — Int/Div

wees Pepsico, Inc. « common stock — Int/Div

ceeees Proctor & Gamble - common stock — Int/Div

eeesSouth Jersey Inds, Inc. - common stock — Int/Div

eee Starbucks Corp. - common stock — Int/Div

wees Stryker Corp. « common stock — Int/Div

wees Texas Instruments - common stock — Int/Div

wees Tiffany & Co. NEW - common stock — Int/Div — Sold

ceeeee Under Armour, Inc. «= common stock — Int/Div

wees Valley National Bancorp — Int/Div

eee Venzon Commumcations « common stock — Int/Div

wees VF Corp. = common stock — Int/Div

eeees Wash Real Est Inv Trust SBI REIT — Int/Div

TIAA-CREF (3C9)

wees TIAA traditional annuity — Int/Div

sees CREF bond market — Interest

TIAA-CREF (273) (X) — Int/Div

wees TIAA-CREF Lifestyle Growth Fd — Int

cess TIAA-CREF Managed Allocation Fd — Int/Div

T. Rowe Price - brokerage account aggregate disclosure

weeee T. Rowe Price European St - mut. fund — Int/Div

eeees T. Rowe Price Small Cap - mut. fund — Int/Div

US Treasury securities — Interest

Van Eck Global Fund — Int/Div

Voya

wees VY Franklin Income — Int/Div

es Voya Large Cap (formerly Franklin Mutual) — Int/Div

ees VY Templeton Global — Int/Div

Vanguard Money Market Funds

ees Federal Money Market — Interest

ees Prime Money Market — Interest

Wells Fargo - sav; checking; CD and Roth IRA — Int/Div

Author, Collier on Bankruptcy (bankruptcy treatise) (published by Matthew Bender & Co./Lexis Nexis)

Liability — U.S. Department of Education — William D. Ford Federal Direct Loan Program

Income — 2016 — Compensation as author from Matthew Bender Co/Lexis-Nexis — S160.00

Spouse's income — 2016 — "of counsel" attorney for law firm, Greenblatt, Pierce, Funt & Flores, LLC

1. Part VII, Line 81: Advantage Bank Deposit was reported previously as Advantage Primary Liquid Fd.

2, Part VII, Line 74, 78 and 97 - Global Self Storage Group, Inc. was previously reported as Self Storage Group, Inc.

3. Part VII, Line 173 - The second TIAA-CREF account is the result of an inheritance

4. Part VII, Line 174 - The reference to UMB Bank in the initial 2016 Report was in error. There is no account held at that bank.