Alan Neil Bloch

Altoona PA NTS Series A Bond — Interest

Philadelphia PA Gas Works Bond (12th Series) — Interest

Scranton PA Gen. Obligation (Series B) Bond — Interest

Philadelphia Gas Works (Sth Series) — Interest — Redeemed

Garnet Valley School District — Interest — Redeemed

Philadelphia PA School District — Interest

State Public School Building Authority — Interest

State Public School Building Authority — Interest

State Public School Building Authority — Interest

Philadelphia PA School District — Interest

Spring-Ford Area School District — Interest

State Public School Building Authority — Interest

PA State Higher Education Drexel University — Interest

Philadelphia PA Water & Wastewater Series B Bond — Interest

Aliquippa PA School District Bond — Interest — Redeemed

Mahanoy PA Sewer Authority Bond — Interest

Mars PA School District Bond — Interest

Erie PA Water Authority Bond — Interest

Altoona PA Area School District Bond — Interest — Redeemed

PA State Tumpike Commission Bond — Interest

West Mifflin PA Area School District Bond — Interest

Erie PA Water Authority Water Bond — Interest

Altoona PA Area School District Bond — Interest — Redeemed

Reading PA School District Bond — Interest

Coatesville PA Area School District Bond — Interest

Reading PA School District Bond — Interest

Interest-PNC Bank- Checking; Virginia Manor Shops, Pgh, — Interest

Vanguard PA Insured Tax Free Fund — Int/Div

Capital Income Builder — Int/Div — Sold

Income Fund of America. Inc — Int/Div — Sold

Farholme FDS, Inc — Int/Div — Buy (add'l)

Farholme FDS, Inc — Buy (add'l)

Farholme FDS, Inc — Buy (add'l)

Farholme FDS, Inc — Buy (add'l)

Farholme FDS, Inc — Sold

First Eagle FDS, Inc — Int/Div — Buy (add'l)

First Eagle FDS, Inc — Buy (add'l)

First Eagle FDS, Inc — Buy (add'l)

First Eagle FDS, Inc — Buy (add'l)

First Eagle FDS, Inc — Buy (add'l)

First Eagle FDS, Inc — Sold (part)

Harris Assoc. (Oakmark Equity and Income Fund) — Int/Div — Buy (add'l)

Harris Assoc. (Oakmark Equity and Income Fund) — Buy (add'l)

Harris Assoc. (Oakmark Equity and Income Fund) — Buy (add'l)

Harris Assoc. (Oakmark Equity and Income Fund) — Buy (add'l)

Harris Assoc. (Oakmark Equity and Income Fund) — Buy (add'l)

Harris Assoc. (Oakmark Equity and Income Fund) — Sold (part)

Hotchkis & Wiley FDS — Int/Div — Buy (add'l)

Hotchkis & Wiley FDS — Buy (add'l)

Hotchkis & Wiley FDS — Buy (add'l)

Hotchkis & Wiley FDS — Buy (add'l)

Hotchkis & Wiley FDS — Buy (add'l)

Hotchkis & Wiley FDS — Sold (part)

Ivy FDS, Inc — None — Sold

Loomis Sayles FDS 11 — None — Sold

Oppenheimer Dev. Markets — Int/Div — Buy (add'l)

Oppenheimer Dev. Markets — Buy (add'l)

Oppenheimer Dev. Markets — Buy (add'l)

Oppenheimer Dev. Markets — Buy (add'l)

Oppenheimer Dev. Markets — Buy (add'l)

Oppenheimer Dev. Markets — Sold (part)

Parnassus — Int/Div — Buy (add'l)

Parnassus — Buy (add'l)

Parnassus — Buy (add'l)

Parnassus — Buy (add'l)

Parnassus — Buy (add'l)

Parnassus — Sold (part)

Permanent Portfolio FD — None — Sold

Pimeo Inve. Grade Corp. Class — Int/Div — Buy (add'l)

Pimeo Inve. Grade Corp. Class — Buy (add'l)

Pimeo Inve. Grade Corp. Class — Buy (add'l)

Pimeo Inve. Grade Corp. Class — Buy (add'l)

Pimeo Inve. Grade Corp. Class — Buy (add'l)

Pimeo Inve. Grade Corp. Class — Sold (part)

Prudential Jennison Natural Resources FD — None — Sold

Rovee FD — Int/Div — Buy (add'l)

Rovee FD — Buy (add'l)

Rovee FD — Buy (add'l)

Rovee FD — Buy (add'l)

Rovee FD — Buy (add'l)

Rovee FD — Sold (part)

Sunamerica Ser. Inc. (Focused Dividend Strategy Portfolio) — Int/Div — Buy (add'l)

Sunamerica Ser. Inc. (Focused Dividend Strategy Portfolio) — Buy (add'l)

Sunamerica Ser. Inc. (Focused Dividend Strategy Portfolio) — Buy (add'l)

Sunamerica Ser. Inc. (Focused Dividend Strategy Portfolio) — Buy (add'l)

Sunamerica Ser. Inc. (Focused Dividend Strategy Portfolio) — Buy (add'l)

Sunamerica Ser. Inc. (Focused Dividend Strategy Portfolio) — Sold (part)

FPA FDS — Int/Div — Buy (add'l)

FPA FDS — Buy (add'l)

FPA FDS — Buy (add'l)

FPA FDS — Buy (add'l)

FPA FDS — Buy (add'l)

FPA FDS — Sold (part)

Van Eck FDS (Intemational Invs, Gold) — Int/Div — Buy (add'l)

Van Eck FDS (Intemational Invs, Gold) — Buy (add'l)

Van Eck FDS (Intemational Invs, Gold) — Buy (add'l)

Van Eck FDS (Intemational Invs, Gold) — Buy (add'l)

Van Eck FDS (Intemational Invs, Gold) — Buy (add'l)

Van Eck FDS (Intemational Invs, Gold) — Sold (part)

AMG Funds (Yacktman Focused Fund) — Int/Div — Buy (add'l)

AMG Funds (Yacktman Focused Fund) — Buy (add'l)

AMG Funds (Yacktman Focused Fund) — Buy (add'l)

AMG Funds (Yacktman Focused Fund) — Buy (add'l)

AMG Funds (Yacktman Focused Fund) — Buy (add'l)

AMG Funds (Yacktman Focused Fund) — Sold (part)

Doublelme FDS Tr. (Core Fixed Income Fd. CLh — Int/Div — Sold

Vanguard Wellesley Income Fd — Int/Div — Buy

ATT&T Inc — None — Buy

Ace Lid — None — Buy

Altria Group, Inc — None — Buy

Amencan Electric Power, lnc — None — Buy

American Express Co. — None — Buy

American Express Co. — Sold

American Tower Corp. — None — Buy

Anheuser-Busch Imbev — None — Buy

Apple Inc — None — Buy

Ares Capital Corp. — None — Buy

Automatic Data Processing — None — Buy

BCE Inc — None — Buy

BP PLC — None — Buy

Bank NY Mellon Corp. — None — Buy

Boeing Co. — None — Buy

CH Robmson Worldwide Inc — None — Buy

CH Robinson Worldwide Inc — None — Buy

CVS Health Comp. — None — Buy

Chevron Corp. — None — Buy

Chevron Corp. — None — Buy

Costco Wholesale Corp. — None — Buy

Coca-Cola Co. — None — Buy

Coca-Cola Co. — None — Buy

Colgate-Palmolive Co. — None — Buy

Comcast Corp. — None — Buy

DIAGEO PLC — None — Buy

Digital Realty Trust Inc — None — Buy

Walt Disney Co — None — Buy

Dominion Res. Inc — None — Buy

DuPont — None — Buy

Duke Energy Corp — None — Buy

Ecolab Inc — None — Buy

Exxon Mobil Corp — None — Buy

Exxon Mobil Corp. — None — Buy

FNF Group — None — Buy

Fastenal Co. — None — Buy

General Electric Co — None — Buy

General Electric Co — None — Buy

General Mills Co. — None — Buy

GlaxoSmithKline PLC — None — Buy

GlaxoSmithKline PLC — None — Buy

HCP Inc — None — Buy

Home Depot Inc — None — Buy

Kraft Heinz Co — None — Buy

Kraft Heinz Co. — None — Buy

Intel Corp. — None — Buy

International Paper Co — None — Buy

Iron Mountain Inc — None — Buy

Johnson & Johnson — None — Buy

Johnson & Johnson — None — Buy

Johnson & Johnson — None — Buy

Kimberly-Clark Corp. — None — Buy

Kimberly-Clark Comp — None — Buy

Kinder Morgan Inc — None — Buy

Kohl's Corp. — None — Buy

Linear Technology Corp — None — Buy

Martin Manetta — None — Buy

Mattel Inc — None — Buy

McDonald's — None — Buy

McDonald's — None — Buy

Merck & Co. Inc — None — Buy

Merck & Co. hn — None — Buy

MetLife Inc — None — Buy

Microsoft Comp. — None — Buy

National Grid PLC — None — Buy

Nestle — None — Buy

Nextera Energy Inc — None — Buy

Northern Trust Corp. — None — Buy

Omega Healthcare — None — Buy

PPL Corp. — None — Buy

PPG Indus. Inc — None — Buy

Paychex Inc — None — Buy

Pepsico Inc — None — Buy

Pepsico Inc — None — Buy

Pepsico Inc — None — Buy

Phizer Inc — None — Buy

Pfizer Inc — None — Buy

Philip Morris — None — Buy

Praxair Inc — None — Buy

Procter & Gamble Co. — None — Buy

Procter & Gamble Co. — None — Buy

Progressive Corp — None — Buy

Raytheon Co — None — Buy

Rayonier Inc — None — Buy

Realty Income Corp. — None — Buy

Reynolds American Inc — None — Buy

Sanofi — None — Buy

Schlumberger Ltd — None — Buy

Roval Dutch Shell — None — Buy

The Southern Co. — None — Buy

The Southern Co — None — Buy

Spectra Energy Corp. — None — Buy

Sysco Corp. — None — Buy

Texas Instruments Inc — None — Buy

IM Co. — None — Buy

IM Co. — None — Buy

Time Warmer Inc — None — Buy

Travelers Cos. Inc — None — Buy

Unilever PLC — None — Buy

Union Pacific Corp. — None — Buy

Union Pacific Corp. — None — Buy

United Technologies Corp. — None — Buy

United Health Group Inc — None — Buy

Ventas Inc — None — Buy

Verizon Communications — None — Buy

Verizon Communications — None — Buy

Vodafone Group PLC — None — Buy

Wal-Mart Stores — None — Buy

Waste Management Inc — None — Buy

WEC Energy Group Inc — None — Buy

Welltower Inc — None — Buy

Weyerhaeuser Co — None — Buy

Broadndge Financial Solutions — None — Buy

Northern Trust Corp. — None — Buy

Progressive Corp — None — Buy

Kimberly-Clark Corp. — None — Buy

Sysco Corp. — None — Buy

CVS Health Corp — None — Buy

Member, Ementus Board of Directors, Make-A-Wish Foundation of Western Pennsylvania (non-profit corporation )