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 J (X) — Interest

Morgan Stanley Acc't #1 Il — Int/Div

weeeFirst Eagle Sog Glob-mut. fund

Morgan Stanley Acc't #2 IE — Int/Div

eeeees Pa St Tpke Commn bond

cess Morgan Stanley Bank

en ATAT — Buy

Vernzon Commumcations — Buy

ees SPDR Trust Series — Buy

Morgan Stanley Acc't #3 JE — Int/Div

wees Vanguard Money Market — Closed

cee Citibank

wees First Eagle Global Fund C1 €

wes Franklin Templeton Founding Funds Allo Class C

eee AT&T, Inc — Buy

ceeee Verizon Commumications — Buy

weees SPDR Trust Series! — Buy

Zunch Adv. 111 <- 403(b) TSA — Int/Div

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

Leaning Quest 529 - Short-Term - ACCT Ww — Int/Div

S10.

OPPENHEIMER ACC'T 4 mm

weeees PNC Money Market — Int/Div — Closed

ees Advantage Municipal Liq Fd - money market — Int/Div — Open

eeeees American International Group common stock — Int/Div

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

eeeeBoemg Co. - common stock — Int/Div

eeeeea Cellcyte Genetics — hy

ceeessComcast Corp. - common stock — Int/Div

weeees ConocoPhillips - common stock — Int/Div

wees Corning = common stock — Int/Div

weeeees 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

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

eeiass Mucrosol! « common stock — Int/Div

cssnss Monsanto Co. « common stock — Int/Div

eeees Nextera Energy - common stock — Int/Div

wees Pepeo Holdings - common stock — Int/Div

ceeees Phizer. Inc. - common stock — Int/Div

ceeee Phillips 66 « common stock — Int/Div

eeeeeas Public Storage - common stock — Int/Div

Black Rock Income Tr - mutual fund — Int/Div

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

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

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

WesternAset/Clymre US Tr Inf - mut fund - — Int/Div — Sold (part)

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

OPPENHEIMER ACCT £2 pl

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

ceeeee Eaton Vance Lid - common stock — Int/Div

ceeeee Master Asset Tr - bond — Interest

OPPENHEIMER ACC'T 3

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

weeee Global Income Fund (mutual fund) — Int/Div — Closed

wees Self Storage Group Inc — Int/Div

OPPENHEIMER ACCT # 4 pm

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

wees Global Income Fund (mutual fund) — Int/Div — Closed

eae Self Storage Group Inc — Int/Div — Buy

OPPENHEIMER ACC'T #5 mE

wee Advantage Primary Liquid Fd (money market) — Int/Div

wees AlllanceBernstein Income Fd — Int/Div — Buy

wes 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 Cushing Realty Fd - mutual fund — Int/Div — Sold

sees Eaton Vance Semior Income Trust Fund - mutual fund — Int/Div

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

wees General Electric «< common stock — Int/Div

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

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

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

wees Hershey - common stock — Int/Div

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

caeeee Pfizer - common stock — Int/Div

wees Self Storage Group, Inc — Int/Div — Buy

Oppenheimer ACCT 6 HEE

wees Advantage bank deposits — Interest

eee Alliance Bernstein Income Fd — Int/Div — Buy

PAL Capital Income IA — Int/Div

PNC Bank - checking & savings accounts — Interest

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

Stiffel Nicolaus - Account #1 JEN

cess Hanover PA Area Sch Dist bond — Interest

Wilkes Barre Pu RFDG SER E ASRD GTY bond — Interest — Redeemed

wees Octorora Pa Area Sch Dist bond — Interest — Buy

Stiffel Nicolaus - Account #2 J

cceceae money market — Int/Div

weeeee Marple Newtown Pa Sch Dist bond — Interest

wees Lower Swatara Twp bond — Interest — Redeemed

Republic Bank - CD — Interest — Buy

Seneca Valley, PA - municipal bond — Interest

T. Rowe Price International mutual fund — Int/Div

TRUST #1 « AGGREGATE OWNERSHIP — Int/Div

weesSchwab Money Market Fund

eeeee Schwab Cash Reserves

eceees American Express — Buy (add'l)

eeeee Apache Corp. = common stock — Sold

wees Apple « common stock — Buy

weees Boeing Co. - common stock

sees Broadcom Corp. = common stock — Sold

eee Colgate-Palmolive Co. - common stock

wees Conoco Phillips Co. - common stock

eee Diageo PLC - common stock — Buy (add'l)

eeee Discover Financial Svs - common stock — Buy

ceeee Discover Financial Svs - common stock — Sold

wees Disney, Walt « common stock

eeeeDu Pont - common stock

weeees Exxon Mobil Corp. - common stock

wees Fed Ex Corp. - common stock

eeees FMC Technologies - common stock

eeees Home Depot, Ine. - common stock

wees Honeywell Int'l - common stock

ewes Lab Corp America Holdg — Sold

ceeee McCormick & Co. « common stock — Buy

wees McDonald's Corp. « common stock

wees Medtronic PLC « common stock — Buy

wees Microsoft Corp. - common stock

eescNordson Corp. - common stock

eeees Pepsico, Inc. = common stock

cesses Proctor & Gamble - common stock

wwesSouth Jersey Inds, Inc. - common stock

eee Starbucks Corp. - common stock — Buy

wees Stryker Corp. - common stock

cease Texas Instruments - common stock

wees Tiffany & Co. NEW - common stock

seees Under Armour, Inc. - common stock — Sold (part)

wees Valley National Bancorp

wees Verizon Communications - common stock

wees VF Corp. = common stock

eeeee Wash Real Est Inv Trust SBI REIT

TIAA-CREF

wees TIAA traditional annuity — Int/Div

wees CREF bond market — Interest

T. Rowe Price - brokerage account aggregate disclosure

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

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

US Treasury secunties — Interest

Van Eck Global Fund — Int/Div

Voya — Int/Div

ese VY Franklin Income

eee VY Franklin Mutual

wees VY Templeton Global

Vanguard Money Market Funds

wees Federal Money Market — Interest

wees 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

Liability — SLM Corp. — tuition payment plan (Tufts Univ.)

Reimbursement — Consumer Bankruptcy Attorneys — i inlet A Ra ie — TEA NIN TTI "YN TY

Income — 2014 — Compensation as author from Matthew Bender Co/Lexis-Nexis — S1.660.00

Spouse's income — 2014 — "of counsel" attorney for law firm

1. Line 189 - The asset previously reported as ING became known as VOY A m September 2014