J Andrew Smyser

Cornerstone Strategic Value Fund (CLM) — Int/Div

Wells Fargo Checking Account and Money Market Account — Interest

Franklin (PA) Municipal Bonds Fund (FRPAX) — Interest

PPL Common Stock (PPL) — Int/Div

Exelon Common Stock (EXC) — Int/Div

York Water Co. Common Stock (YORW) — Int/Div

Suntrust Banks, Inc. Common Stock (ST1) — None

News Corp Ltd. Common Stock (NWS) — None

Oracle Corp. Common Stock (ORCL) — None

Amazon.com Common Stock (AMZN) — None

Invesco Diversified Dividend Fund (LCEAX) — Int/Div

Invesco Technology Sector Fund (IFOAX) — Int/Div

Nuveen Pennsylvania Municipal Fund (NOP) — Interest

Invesco VanKamp PA Municipal Trust (VPVY — Interest

Fulton Bank Checking Account and Money Market Account — Interest

Ridgeway & Conger, Inc. Brokerage Account — Interest

Raymond James Brokerage Account — Interest

Goldman Sachs Group, Inc. Bond — Interest

Kellogg Co. Bond — Interest

The Home Depot, Inc. Bond — Interest

Autozone. Inc. Bond — Interest

EL DuPont DeNemours & Company Bond — Interest

Nokia Corporation Bond — Interest

Kinder Morgan Energy Partners, L.P Common Stock (KMP) — Int/Div — Buy

Hatteras Financial Corp REIT (HTS) — Int/Div — Buy

Vodafone Group Plc ADR (VOD) — Int/Div — Buy

Part VII, line 2: Wells Fargo Bank acquired the former Wachovia Bank.

Part VII, line 11: This mutual fund holding was formerly reported as "Invesco Dividend Growth Securities Fund (DIVDX)".

Part VII, line 14: This holding was formerly reported as "VanKamp PA Municipal Trust (VPV)".

Part VIL, lines 16 and 17: Each line refers to only the cash and money market portion of the respective brokerage account. All stocks, bonds and other assets held

in the brokerage account are separately reported.