Eric L. Frank

AXA Financial. Inc — Int/Div

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

Beneificial Bank - CD — Interest — Redeemed

COMMONWEALTH ANNUITY aggregate disclosure — Int/Div

eeeees Alliance Bernstem Growth and Income

esses Alliance Bernstem Large Cap Growth

eeeees Fidelity VIP Equity Income

weeea GS VIT Capital Growth

eee GS VIT Core Fixed Income

eemee GS VIT Equity Index

wees GS VIT International Equity

weeeeea GS VIT Money Market

ceceees Janus Aspen Large Cap Growth

eeese T. Row Price Intemational - 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

wee Fidelity Equity Income Fund - mutual fund

eeeees Fidelity Cash Reserves moneymarket

Morgan Stanley

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

ceeees Franklin Founds FDS Alloc C — Int/Div

eeeees Pa St Tpke Commn bond — Interest

eeeees Morgan Stanley Bank — Int/Div

ee AT&T, Inc — Int/Div

eee Verizon Commumications — Int/Div

eee SPDR Trust Series — Int/Div

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

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

Leaning Quest 529 - Short-Term - ACC'T I] — Int/Div

OPPENHEIMER ACCT #1 (23%)

we Advantage Municipal Liq Fd - money market — Int/Div

cece American International Group common stock — Int/Div — Sold (part)

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

eeesBoemg Co, - common stock — Int/Div

eeeee Cellevie Genetics — Int/Div

ceeees Chemours. Inc — Int/Div

eeeees Comcast Corp. - common stock — Int/Div

eee ConocoPhillips - common stock — Int/Div

eeees Corning - common stock — Int/Div

eeeees DuPont EI de Nemours - common stock — Int/Div

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

wes Express Scripts Hldg Co. « common stock — Int/Div

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

eaee Microsoft - common stock — Int/Div

ceeeee Monsanto Co. - common stock — Int/Div

eeeees Nextera Energy - common stock — Int/Div

eeeees Pepeo Holdings - common stock — Int/Div — Sold

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

ees Phillips 66 - common stock — Int/Div

eeeeas Public Storage - common stock — Int/Div

Black Rock Income Tr - mutual fund — Int/Div

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

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

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

WestemAset/Clymre US Tr Inf - mut fund — Int/Div — Sold

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

OPPENHEIMER ACCT #2 (825)

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

cesses Eaton Vance Lid - common stock — Int/Div

cesses Master Asset Tr - bond — Interest

OPPENHEIMER ACCT23(TIT

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

weees Self Storage Group Inc — Int/Div

OPPENHEIMER ACCT #4 (082)

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

wees Self Storage Group Inc — Int/Div

OPPENHEIMER ACCT #5 (494)

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

ceeee AlllanceBernstein Income Fd — Int/Div

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

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

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

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

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

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

weeee General Electric « common stock — Int/Div

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

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

cee CenturvLink, Inc. - common stock — Int/Div

weeees Hershey - common stock — Int/Div

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

eeeees Phizer - common stock — Int/Div

eee Self Storage Group, Inc — Int/Div

Oppenhemmer ACCT #6 (274)

ees Advantage bank deposits — Interest

wees AllianceBernstein Income Fd — Int/Div

Oppenheimer ACCT £7 (719) — Interest — Open

wees Advantage bank

PAL Capital Income IA — 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

eeee Octorora Pa Area Sch Dist bond — Interest

Stiffel Nicolaus - Account £2 (027)

ceeeeae money market — Int/Div

ceees Marple Newtown Pa Sch Dist bond — Interest

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

Republic Bank - CD — Interest

Seneca Valley, PA - municipal bond — Interest

T. Rowe Price International mutual fund — Int/Div

TRLST #1 « AGGREGATE OWNERSHIP — Int/Div

eeeeSchwab Money Market Fund

eeeee Schwab Cash Reserves

wceees American Express — Sold

esas Apple - common stock

ees Auto Data Processing — Buy

cease Boeing Co. - common stock

wees Colgate-Palmolive Co. - common stock

ese Conoco Phillips Co. = common stock

wees Diageo PLC - common stock

cess Discover Financial Svs - common stock

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

eeeeDu Pont « common stock

weeees Exxon Mobil Corp. - common stock

eeees Fed Ex Corp. - common stock

ceees FMC Technologies = common stock

cece Home Depot, Inc. - common stock — Sold (part)

wees Honeywell Int'l - common stock

eeees Johnson & Johnson - common stock — Buy

wees McCormick & Co. - common stock

wees McDonald's Comp. - common stock

caves Medtronic PLC « common stock

eas Microsoft Corp. - common stock

wessNordson Corp. - common stock

eeees Pepsico, Inc. - common stock

ceeees Proctor & Gamble - common stock

wesSouth Jersey Inds, Inc. - common stock

wees Starbucks Corp. - common stock

wees Stryker Corp. - common stock

cess Texas Instruments - common stock

wees Tiffany & Co. NEW - common stock

ceeeee Under Armour, Inc. = common stock — Sold

wavs Valley National Bancorp

eee Venzon Commumecations - common stock

wees VF Corp. - common stock

ceeeee Wash Real Est Inv Trust SBI REIT

TIAACREF

wus TIAA traditional annuity — Int/Div

eee CREF bond market — Interest

T. Rowe Price - brokerage account aggregate disclosure

wees T. Rowe Price European St « mut. fund — Int/Div

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

US Treasury secunties — Interest

Van Eck Global Fund — Int/Div

Voya — hy

ees 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 University)

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

Income — 2015 — Compensation as author from Matthew Bender Co/Lexis-Nexis — $920.00

Spouse's income — 2015 — "of counsel" attorney for law firm

1. Lines 3, 5 - The CD and accounts were previously reported as held at Conestoga Bank. Conestoga was purchased by and merged into Beneficial Bank in May

2016.

2. Line 27 - Prior reports disclosed 3 Morgan Stanley accounts. Those 3 accounts have been consolidated into a single account.