Wendy Beetlestone

WELLS FARGO (CASH) — Interest

PNC BANK (CASH) — Interest

BROKERAGE ACCOUNT #1 (H)

ADVANTAGE BANK (CASH) — Interest

AKZO NOBEL NV SPON ADR{ AKZOY) — Int/Div

AMERICA MOVIL SAB DE CV SPON ADR L SHS (MAK) — Int/Div

AQUA AMERICA INC (WTR) — Int/Div

BP PLC SPON ADR (BM) — Int/Div

BOEING CO (BA) — Int/Div

CALIFORNIA RESOURCES CORP (CRC) — None

CHEVRON CORP NEW (CVX) — Int/Div

ENISPA SPON ADR (E) — Int/Div

EXXON MOBIL CORP (XOM) — Int/Div

GENERAL ELECTRIC CO (GE) — Int/Div

INTEL CORP (INTC) — Int/Div

KONINKLUKE PHILIPS NV NY REG SH (PHG) NEW — Int/Div

MARATHON OIL CORP (MRO) — Int/Div

MARATHON PETE CORP (MPC) — Int/Div

OCCIDENTAL PETE CORP DEL (OXY) — Int/Div

QUALCOMM INC (QCOM) — Int/Div

RIOTINTO PLC SPON ADR (RIO) — Int/Div

SANDISK CORP — None — Sold

SIEMENS AG SPON ADR (SIEGY) — Int/Div

SOUTHERN COPPER CORP (SCCO) — Int/Div

TEXAS INSTRUMENTS INC (TXN) — Int/Div

TOTAL SA SPON ADR (TOT) — Int/Div

VERIZON COMM INC (V2) — Int/Div

WESTERN DIGITAL CORP (WD) — Int/Div — Buy

WOODSIDE PETELTD (WPL) — None

ISHARES MSCISTH AFR ETF (EZA) — Int/Div

BROKERAGE ACCOUNT #2 (H)

ADVANTAGE BANK (CASH LY)

AMERICAN WATER WORKS CO INC NEW (AWK) — Int/Div

ANADARKO PETE CORP (APC) — Int/Div

CNOOC LTD SPON ADR (CEO) — Int/Div

CALIFORNIA WATER SVC GROUP (CWT) — Int/Div

CARRIZO OIL & GAS INC (CRZO) — None

CHINA PETE & CHEM CORP SPON (SNP) ADR H SHS — Int/Div

CONOCO PHILLIPS (COP) — Int/Div

DUPONT EI DE NEMOURS & CODD) — Int/Div

ENBRIDGE INC (ENB) — Int/Div

GOLDMAN SACHS GROUP INC (GS) — Int/Div

HESS CORP (HES) — Int/Div

HUSKY ENERGY INC (HUSKF) — None

JP MORGAN CHASE & CO COM (JPM) — Int/Div

KINDER MORGAN INC DEL (KM) — Int/Div

LINNCO LLC (LNCOQ) (Y)

MIDDLESEX WATER CO (MSEX) — Int/Div

NATIONAL GRID PLC SPON ADR NEW INGG) — Int/Div

NATIONAL OILWELL VARCO INC (NOV) — Int/Div

NORTHROP GRUMMAN CORP (NOC) — Int/Div

NLUCOR CORP (NUE) — Int/Div

OMV AG SPON ADR NEW (OMUKY) — Int/Div

OCEANEERING INTL INC (OID) — Int/Div

OJSC OC ROSNEFT SPON GDR REG S {OJSCY) — Int/Div

PISC LUKOIL SPON ADR (LUKOQY) — Int/Div

PETROCHINA CO LTD SPON ADR (PTR) — Int/Div

PHILLIPS 66 (PSX) — Int/Div

PIONEER NAT RES CO(PXD) — Int/Div

ROYAL DUTCH SHELL PLC SPON ADR B(RDSB) — Int/Div

ROYAL DUTCH SHELL PLC SPON ADR A(RDSA) — Int/Div

SASOL-LTD SPON ADR (SSL) — Int/Div

SCHLUMBERGER LTD(SLB) — Int/Div

SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H (SHI — Int/Div

TECO ENERGY INC — Int/Div — Sold

TATA MTRS LTD SPON ADR (TTM) — Int/Div

TRANSCANADA CORP (TRP) — Int/Div

ALLIANCE RES PART LP UT LTD PART SBIUCBI(ARL™) — Distribution

BUCKEYE PART LP UNIT LTD PART SBUCBI(BPL) — Distribution

DCP MIDSTREAM PART LP COM (DPM) — Iistnbution

ENBRIDGE ENERGY PART LP (EEP) — Distribution

ENERGY TRANSFER PART LP (ETP) — istmbution

ENERGY TRANSFER EQUITY LP COM (ETE) — Distribution

ENTERPRISE PRODS PART LP (EPD) — Distribution

GENESIS ENERGY LP (GEL) — Distribution

HOLLY ENERGY PART LP (HEP) — Distribution

MPLX LP COM (MPLX) — Distribution

MAGELLAN MIDSTREAM PART LP (MMP) — Iistnbution

NUSTAR ENERGY LP (NS) — Distribution

ONEFOK PARTNERS LP (OKS) — istnbution

PLAINS ALL AMERICAN PIPELINE LP (PAA) — Distribution

SPECTRA ENERGY PART LP (SEP) — istmbution

TCPIPELINE LP (TCP) — Distribution

TARGA RESOURCES PART LP (TRGM — Distribution

TRANSMONTAIGNE PART LP (TLD) — Distribution

VANGUARD NAT RESOURCES LLC (VNRVY)

ISHARES MSCISTH KOR ETF (EWY) — Int/Div

INDIA FD INC (IFN) — Int/Div

TEMPLETON EMER MKTS INCOME {TED FUND — Int/Div

IRA #1 (H)

FIRST EAGLE GLOBAL FD A — Int/Div — Sold (part)

TRUST #1 (H)

ADVANTAGE BANK (CASH) — Interest

AT&T(T) — Int/Div

AMAZON COM INC (AMZN) — Int/Div

AMERICAN EXPRESS CO (AXP) — Int/Div

CA INC(CA) — Int/Div

CALIFORNIA RES CORP (CROMY)

CATERPILLAR INC DEL (CAT) — Int/Div

CHEMOURS COCOHY)

CHUBB CORP (CB) — Int/Div — Sold (part)

COCA COLA CO (KO) — Int/Div

COMCAST CORP NEW CI A SPL (CMCSA) — Int/Div

DISNEY WALT CO COM DISNEY (DIS) — Int/Div

DISCOVERY COMM NEW COM SER A (DISCAMY)

DISCOVERY COMM NEW COM SER ( {DISCK) — None

DUPONT EL DE NEMOURS & CODD) — Int/Div

ENI SPA SPON ADR (E) — Int/Div

EBAY INC (EBAY) — None

EMERSON ELEC CO (EMR) — Int/Div

EXPEDIA INC DEL COM NEW (EXPE) — Int/Div

EXXON MOBIL CORP (XOM) — Int/Div

GAZPROM SPON ADR EA REP 2 ORD SHS (0GZPY) — Int/Div

GENERAL ELECTRIC CO (GE) — Int/Div

HALYARD HEALTH INC (HYH)(Y)

HESS CORP (HES) — Int/Div

IMPERIAL OIL LTD COM NEW (IMO) — Int/Div

INTEL CORP (INTC) — Int/Div

JP MORGAN CHASE & CO COM (JPM) — Int/Div

KIMBERLY CLARK CORP (KMB) — Int/Div

KRAFT FOODS GROUP INC (KH) — Int/Div

LIBERTY BROADBAND CORP COM SER A (LBRDA)(Y)

LIBERTY BROADBAND CORP COM SER C(LBRDK)(Y)

LIBERTY INTERACTIVE CORP QVC GP COM SER A — None — Sold

LIBERTY INTERACTIVE CORP LBT VENT COM A (LVNTAVY)

LIBERTY MEDIA CORP DEL CL A (LMCAYY)

LIBERTY MEDIA CORP DEL COM SER C(BATRK(Y)

MICROSOFT CORP (MSF 1) — Int/Div

MONDELEZ INTL INC CL A(MDL2Z) — Int/Div

NEWS CORP NEW CL BINWSIHY)

OCCIDENTAL PETE CORP DEL (OXY) — Int/Div

PAYPAL HOLDINGS INC (PYPL) — None

PEPSICO INC (PEP) — Int/Div

PROCTOR & GAMBLE CO (PG) — Int/Div

RAYTHON COCOM NEW (RTN) — Int/Div

REPSOL SA SPON ADR (REPYY) — Int/Div

RIO TINTO PLC SPON ADR (RIO) — Int/Div

ROYAL DUTCH SHELL PLC SPON ADR A (RDSA) — Int/Div

SANTOS LIMITED ADR {SSLTY) UNSPONSORED — Int/Div

SOLTHERN COPPER CORP (SCCO) — Int/Div

TAIWAN SEMICOMDUCTOR MF LTD SPON ADR (TSM) — Int/Div

TEXAS INSTRS INC (TXN) — Int/Div

TIME INC NEW (TIME) (Y)

TIMEWARNER INC COM NEW (TWX) — Int/Div

TOTAL SA SPONSORED ADR(TOT) — Int/Div

TWENTY FIRST CENTURY FOX INC CL B (FOX) — Int/Div

WAL MART STORES INC (WMT) — Int/Div

WEYERHAEUSER COREIT(WY) — Int/Div

TRUST £2 (H)

ADVANTAGE BANK (CASH) — Int/Div

RELIANCE INFRASTRUCTURE LTD GDR (RELFE)Y — Int/Div

CALIFORNIA RES CORP (CROMY)

CHEVRON CORP NEW (CVX) — Int/Div

CONOCOPHILLIPS (COP) — Int/Div

ENISPA SPON ADR (E) — Int/Div

EXXON MOBIL CORP (XOM) — Int/Div

FREEPORT MCMORAN COPPER & GOLD (FCX) — None

HESS CORP (HES) — Int/Div

IMPERIAL OIL LTD COM NEW (IMO) — Int/Div

MARATHON OIL CORP (MRO) — Int/Div

MARATHON PETE CORP (MPC) — Int/Div

OCCIDENTAL PETE CORP DEL (OXY) — Int/Div

PHILLIPS 66 (PSX) — Int/Div

ROYAL DUTCH SHELL PLC SPON ADR A (RDSA)Y — Int/Div

SASOL LTD SPON ADR (SSL) — Int/Div

TOTAL SA SPON ADR (TOT) — Int/Div

403(b) 21 (H)

VANGUARD WELLINGTON FUND INV — None

VANGUARD TARGET RETIREMENT 2028 — None

VANGUARD PRIMECAP FUND ADMIRAL — None

403b) £2 (H)

CREFSTOCK R23 — None

CREF GLOBAL EQUITIES R3 — None

TIAA REAL ESTATE — None

T<C INTL EQ RTMT — Int/Div

TIAA TRADITIONAL — Interest

401K) (H)

ALGER SMID CAP GROWTH FUNDY)

EATON VANCE ATLANTA CAP SMID CAP FUND(Y)

FIDELITY CASH RESERVES (Y)

FIDELITY CONTRAFUND(Y)

FIRST EAGLE OVERSEAS FUND (Y)

HARDING LOEVNER INTERNATIONAL EQUITY PORFOLIO (Y)

JP MORGAN INCOME BUILDER FUND iY)

LOOMIS SAYLES BOND FUND(Y)

MUTUAL GLOBAL DISCOVERY FUND Yr

SPDR S&P DIVIDEND ETF (Y)

Liability — BANK OF AMERICA — CREDIT CARD

Liability — ADVANTAGE BARCLAYCARD — CREDIT CARD

Liability — CAPITAL ONE VISA — CREDIT CARD

Reimbursement — MEDIA LAW RESOURCE CENTER — SEPT. 21-22. 2016 — RESTON. VA — SEMINAR — TRANSPORTATION, LODGING, AND MEALS

Spouse's income — 2016 — THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - SALARY

Spouse's income — 2016 — THE CHARLES A. DANA FOUNDATION, INC. (HONORARIA: S1.600)

Spouse's income — 2016 — CHDI MANAGEMENT, INC. (HONORARIA: S2.750)

Part VII, lines 1, 2, 4, 6, 32, 93, and 150: Minor changes of description do not indicate account changes,

During 2016, the assets listed on lines 34, 35, 37, 40, 44, 46, 47, 51,

6, 63, 70, 75, and 77 of the 2015 report were moved from Brokerage Account #2 into

Brokerage Account #1 (no reportable transactions). As i result, multiple line items from the 2015 report coincide with 4 single entry in the 2016 report, as the

combined reporting now occurs within Brokerage Account #1.

Part VII, lines 168-170 and 172-174: Income is not separately attributed to these holdings: they are reported only in unit value, therefore Column B reflects no

income, per page 40 of the filing instructions.