Eric L. Frank

AXA Financial. Inc — Int/Div

Conestoga Bank - CD — Interest

COMMONWEALTH ANNUITY aggregate disclosure — Int/Div

eeeees Alliance Bernstein Growth and Income

eseees Alliance Bernstem Large Cap Growth

weeseee Fidelity VIP Equity Income

wees GS VIT Capital Growth

ees GS VIT Core Fixed Income

wees GS VIT Equity Index

weeeas GS VIT International Equity

eee GS VIT Money Market

eeeees Janus Aspen Large Cap Growth

weeee T. Row Price International - common stock

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

Fairview, PA Area - municipal bond — Interest

Fidelity 403(b) Account - aggregate disclosure — Int/Div

eee- Fidelity Equity Income Fund - mutual fund

cess Fidelity Cash Reserves moneymarket

Conestoga Bank - Acc't #1 (X) — Interest

ING Annuity (aggregate disclosure) — Int/Div

ceeees ING Franklin Income

ceeees Mutual Shares Securities

weeees ING Templeton Global Growth Portfolio

Morgan Stanley Acc't £1 — Int — Sold (part)

First Eagle Sog Glob-mut. fund

Morgan Stunley Acc't #2 — Int/Div

weees State Pub Sch Bldg Auth - mun. bond — Redeemed

aeeees Stroud Twp Swr Auth - mun. bond — Redeemed

ceeees Pa St Tpke Commn bond

eeeees Morgan Stanley Bank

Morgan Stanley Acc't #3 — Int/Div

eeees Vanguard Money Market

eeeeea Stroud Twp Swr Auth « mun. bond — Redeemed

wees First Eagle Global Fund C1 €

wees Franklin Templeton Founding Funds Aloe Class C

Zunch Adv. 111 - 503(b) TSA — Int/Div

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

Leaning Quest 529 - Short-Term - ACCT #2 — Int/Div

OPPENHEIMER ACC'T #1

aeeees PNC Money Market — Int/Div

ceeees Allied Irish Bank - common stock — Int/Div — Sold

eeeees American Intemational Group common stock — Int/Div

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

ewesBoemg Co. - common stock — Int/Div

ceeees Celleyte Genetics — Int/Div

ceeecsComcast Corp. - common stock — Int/Div

ceeees ConocoPhillips - common stock — Int/Div

cesses Cormmg - common stock — Int/Div

eeesss DuPont El de Nemours - common stock — Int/Div

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

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

wees Medco Health Solutions - common stock — Int/Div — Sold

cesssa Merck & Co. « common stock — Int/Div

cesses Microsoft « common stock — Int/Div

ceeees Monsanto Co. « common stock — Int/Div

eeees Nextera Energy - common stock — Int/Div

eeeees Pepeo Holdings = common stock — Int/Div

cceees Phizer. Inc. « common stock — Int/Div

ees Phillips 66 - common stock — Int/Div — Buy

esses Progress Energy - common stock — Int/Div — Sold

eeeeees Public Storage - common stock — Int/Div

Black Rock Income Tr - mutual fund — Int/Div

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

Invesco Pa Value Mun Income Tr - mutual fund — Int/Div — Buy

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

WesternAset/Clymre US Tr Inf - mut fund - see Part VIII — Int/Div

weeee Van Eck Fds Intl Inv Gold Fd — Int/Div — Buy

eeeees Van Kampen PA Value Mun Income « mutual fund — Int/Div — Sold

OPPENHEIMER ACCT #2

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

ceeeee Eaton Vance Lid - common stock — Int/Div

wees Master Asset Tr - bond — Interest

eeeee Cohen & Steers Quality Rlty Fd — Int/Div — Sold

OPPENHEIMER ACCT #3

wees Advantage Primary Liquid Fund (money market) — Int

ceees FNMA REMIC Trust — Int/Div — Sold

eee Global Income Fund (mutual fund) — Int/Div — Buy

OPPENHEIMER ACCT #4

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

eeeee Global Income Fund (mutual fund) — Int/Div — Buy

OPPENHEIMER ACCT #5

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

Alpine Global Premier PPTYS Fd - mut fund — Int/Div — Buy (add'l)

CBRE Clarion Global R.E. - mutual fund see Part VIII — Int/Div

wees Coben & Steers Quality Rity Fd mutual fund — Int/Div — Sold

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

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

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

wees General Electric - common stock — Int/Div — Buy

cceeee Global Income Fund - mutual fund — Int/Div

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

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

sees CenturyLmk, Inc. « common stock — Int/Div

eeees Hershey « common stock — Int/Div

ING Clarion GIb Re Est Incm Fd - mut fund — Distribution

es Mastr Asset 2003-127 - gov't bond — Interest

eees= Loral Space & Commumcatons Lid common stock — Int/Div

wees Middlesex Water Co. - common stock — Int/Div — Buy

ceeees Pfizer - common stock — Int/Div

eeeeee Wausau Paper Corp. - common stock — Int/Div — Sold (part)

eeeeee Wausau Paper Corp. - common stock — Buy (add'l)

eeeeee Wausau Paper Corp. - common stock — Sold (part)

eeeeee Wausau Paper Corp. - common stock — Buy

PAL Capital Income IA — Int/Div

PNC Bank - checking & savings accounts — Interest

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

Republic First Bank - CD — Interest — Redeemed

Stiffel Nicolaus - Account #1

eee Hanover PA Area Sch Dist bond — Interest — Buy

ees Pa St. Tpk Crmmn Oil Franchise Tax Rev bond — Interest

we Allegh Cty Pa Ser bond — Interest — Redeemed

ess Wilkes Barre Pa RFDG SER E ASRD GTY bond — Interest — Buy

eae Greensburg Salem PA Sch Dist bond — Interest — Sold

Stiffel Nicolaus - Account #2

ceeaees money market — Int/Div

weees Exeter Twp Pa Sch Dist bond — Interest — Redeemed

weeees Marple Newtown Pa Sch Dist bond — Interest

eeees Lower Swatara Twp bond — Interest — Buy

Seneca Valley, PA « municipal bond — Interest

T. Rowe Price International mutual fund — Int/Div

TRUST #1 « AGGREGATE OWNERSHIP — Int/Div

eeesaSchwab Money Market Fund

ceeeee Schwab Cash Reserves

esse American Express — Int/Div — Buy

wees Apache Corp. - common stock

eeees Boeing Co. « common stock

eeeee Broadcom Corp. - common stock — Buy

esas Colgate-Palmolive Co. - common stock

eseeasCooper Industries — Sold

ees Disney, Walt - common stock — Sold (part)

ceeeeDu Pont - common stock

eeees Exxon Mobil Corp. - common stock

eases Fed Ex Corp. « common stock

wees FMC Technologies - common stock

ceeeee GlaxoSmithKline « « common stock

ceeeee HJ Heinz Co. - common stock — Sold

eees Home Depot, Ine. - common stock

ees Honeywell Int'l - common stock — Int/Div — Buy

eeees Lab Corp America Holdg

eas Microsoft Corp. - common stock — Int/Div — Buy

eeees Pepsico, Inc. = common stock

eeeee Proctor & Gamble - common stock

ease Sally Beauty Holdings - common stock — Sold

ees Shaw Group - common stock — Sold

eeeaSouth Jersey Inds, Inc. - common stock

ceeees Southern Co. - common stock — Sold

wees Stryker Corp. - common stock

wees Texas Instruments - common stock — Buy

wees Tiffany & Co. NEW - common stock — Buy

cesses Under Armour, Inc. « common stock

wees Valley National Bancorp — Buy

eee Verizon Communications « common stock

wees VF Corp. - common stock — Buy

cease Wash Real Est Inv Trust SBI REIT

T. Rowe Price - brokerage account aggregate disclosure — Int/Div

weees T. Rowe Price European St « mut. fund

eeees T. Rowe Price Small Cap - mut. fund

US Treasury securities — Interest

Van Eck Global Fund — Int/Div

Vanguard Money Market Funds — Int/Div

Wells Fargo - sav; checking; 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

Liability — SLM Corp. — tuition payment plan

Reimbursement — Commercial Law League of ) America — November 8-10, 2012 — New York, NY — legal education — transportation and hotel

Spouse's income — 2012 — self-employed attorney

1. Investments & Trusts - Lines - Accounts formerly held at RBC Wealth Mgt, previously designated as (462), (700) and (956) -- (lines 40-53 on 2011

Amended Disclosure) all were transferred to Morgan Stanley Smith Bumey on 4/9/12 and are now designated as (927), (929) and (923) respectively.

2. Investments and Trusts Lines - Account formerly held as Oppenheimer Ace't #3 (074) is now designated as Oppenheimer Acct £3 (717),

3. In Part VIL and in Part VIL, page 7, line 66, Column D(1) of my prior report, | listed the sale of "Black Rock mutual funds.” However, that was in error. The

mutual funds were not sold in their entirety in 2011,