Eric L. Frank

AXA Financial. Inc — Int/Div

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

COMMONWEALTH ANNUITY

eee GA BlackRock Disciplined Core — Int/Div

ewes GA BlackRock Disciplined Value — Int/Div

ee GS VIT Strategic Growth — Int/Div

aeees Janus Henderson Research Portfolio — Int/Div

eee GS VIT Core Fixed Income — Int/Div

wees GS VIT Equity Index — Int

weeeee GS VIT International Equity — Int/Div

eee GS VIT Money Market — Interest

wee T. Row Price International - common stock — Int/Div

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

Fairview, PA Area - municipal bond — Interest

Fidelity 403(b) Account

wees Fidelity Equity Income Fund - mutual fund — Int/Div

weees Fidelity Cash Reserves moneymirket — Interest

Memill Lynch ACCT #1 (6695)

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

Memill Lynch ACCT # 2 (6914)

eeees ML bank deposit program — Interest

ceeeee ML mutual funds — Int/Div

ewes Franklin Funds FDS Alloc C — Int/Div — Sold

wees Pa State Tpk Commn — Int/Div — Sold

w= SPDR Trust Series — Int/Div — Sold

eee Verizon Commumications — Int/Div — Sold

Memill Lynch ACCT # 3 (6789)

eee=ML bank deposit — Interest

eeeeeML mutual funds — Int/Div

First Eagle Sog Glob - mut fund — Int/Div — Sold

ceeee Franklin Funds FDS Alloc C — Int/Div — Sold

eeeees SPDR Trust Series — Int/Div — Sold

cee AT&T, Inc — Int/Div — Sold

ceeees Verizon Communications, Inc — Int/Div — Sold

Morgan Stanley - see Part VIII

Zunch Adv. 111 < 203(b) TSA (fixed) — Int/Div

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

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

OPPENHEIMER ACCT #1 (238%)

eee Advantage Bank deposits (various FDIC insured banks) — Interest

eeeees American International Group common stock — Int/Div

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

eeeeBoemg Co. - common stock — Int/Div

eeeeea Celleyte Genetics — hy

ceenee Chemours, Ine — Int/Div

eeeees Cigna Corp — Int/Div — Buy

ceeeee Comcast Corp. - common stock — Int/Div

ceeees ConocoPhillips - common stock — Int/Div

esses Corning - common stock — Int/Div

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

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

wes Express Scripts Hldg Co. « 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 — Sold

eeees Nextera Energy - common stock — Int/Div

cena Pfizer. Inc. « common stock — Int/Div

wees Phillips 66 - common stock — Int/Div

esses Public Storage - common stock — Int/Div

ceeeeeee Black Rock Income Tr - mutual fund — Int/Div

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

wes Invesco Pa Val Mune Inc Tr - mutual fund — Int/Div

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

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

OPPENHEIMER ACCT #2 (825)

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

ceeeee Eaton Vance Lid - common stock — Int/Div

eeeees Master Asset Tr - bond — Interest

OPPENHEIMER ACCT#3(TIN

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

ween Self Storage Group Inc. (X) — Int/Div

OPPENHEIMER ACCT # 4 (082)

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

wees Global Self Storage Group Inc. (X) — Int/Div

OPPENHEIMER ACCT #5 (494)

eee Advantage Bank Deposit — Interest

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

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

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

wees First Tr St Floating Rate — Int/Div

cess Eaton Vance Ltd Dur, luc. - common stock — Int/Div

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

wees General Electric - common stock — Int/Div

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

eeee CenturyLink, Inc. - common stock — Int/Div

eee Hershey - common stock — Int/Div

ceeees Pfizer - common stock — Int/Div

cesses Rite Ad — Int/Div

ex Global Self Storage Group, Inc — Int/Div

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

ceeees Verizon Communications, Inc — Int/Div — Buy

Oppenheimer ACCT #6 (274)

wees Advantage bank deposits — Interest

Oppenheimer ACCT £7 (719)

wees Advantage Bank — Interest

wees Franklin Ltd Duration Inc. Tr (mutual fund) — Distribution — Buy

Oppenheimer ACCT £8 (439)

ss Advantage Bank deposit (Comerica Bank) — Interest

eess Franklin Ltd Duration Inc. Tr (mutual fund) — istmbution — Sold

PAL Capital Income IA — Int/Div

PNC Bank - checking & savings accounts — Interest

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

Ameriprise - Account £1 (3133)

wees Ameriprise money market — Interest

weeees Hancock Whitney Corp — Int/Div

cess weeee Pa ST Tpk Commn Tpk RFDG bond — Interest — Sold

Ameriprise - Account 22 (9133)

eee Amenprise money market — Interest

ees State Pub Sch Bldg Auth bond — Interest

cease Hancock Whitney Corp — Int/Div

Amenprise Fin'l - Account £3 (6133)

wees Ameriprise money market — Int/Div

weeees Marple Newtown Pa Sch Dist bond — Interest

ess West Shore P Sch Dist Asrd Gty bond — Interest — Redeemed

eevee Digital Realty Tr, Inc — Int/Div — Buy

Ameriprise - Account £ 4 (9785)

w= Pa ST Tpk Commn Tpk RFDG - bond — Interest

Seneca Valley, PA - municipal bond — Interest

T. Rowe Price International mutual fund — Int/Div

TRUST #1 « AGGREGATE OWNERSHIP

eeesaSchwab Money Market Fund — Interest

eeeee Schwab Cash Reserves — Interest

wees Apple - common stock — Int/Div

wes Auto Data Processing — Int/Div

eeees Boeing Co. - common stock — Int/Div

wees Colgate-Palmolive Co. - common stock — Int/Div

wees Conoco Phillips Co. « common stock — Int/Div — Sold

wees CVS Health Corp. - common stock — Int/Div — Sold

eee Diageo PLC - common stock — Int/Div

wees Disney, Walt - common stock — Int/Div

weaves Exxon Mobil Corp. - common stock — Int/Div

wees Fed Ex Corp. - common stock — Int/Div

wees Home Depot, Inc. « common stock — Int/Div

wees Honeywell Int'l - common stock — Int/Div

ceases Johnson & Johnson - common stock — Int/Div

eee McCormick & Co. - common stock — Int/Div

eee McDonald's Corp. - common stock — Int/Div

cesses Medtronic PLC - common stock — Int/Div

wees Microsoft Corp. - common stock — Int/Div

wessNordson Corp. - common stock — Int/Div

weeees Pepsico, Inc. - common stock — Int/Div

ceeees Proctor & Gamble - common stock — Int/Div — Sold

wees Schlumberger Ltd - common stock — Int/Div

weeaSouth Jersey Inds., Inc. - common stock — Int/Div

wees Starbucks Corp. - common stock — Int/Div

ess Stryker Corp. - common stock — Int/Div

wees Texas Instruments - common stock — Int/Div

ess Verizon Communications - common stock — Int/Div

wees VF Corp. = common stock — Int/Div

TIAA-CREF (3C9)

wees TIAA traditional annuity — Int/Div

cess CREF bond market — Int/Div

TIAA-CREF (273)

ees UMB Bank — Int/Div

wees TIAA-CREF Lifestyle Growth Fd — Int/Div

wees TIAA-CREF Managed Allocation Fd — Int./y

T. Rowe Price - brokerage account aggregate disclosure

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

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

US Treasury securities — Interest

Van Eck Global Fund — Int/Div

Voya

wees VY Franklin Income — Int/Div

Voya Large Cap (formerly Franklin Mutual) — hy

eess VY Templeton Global — Int/Div

Vanguard Money Market Funds

eee 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)

Income — 2018 — Compensation as author from Matthew Bender Co/Lexis-Nexis — S$1.220.00

Spouse's income — 2018 — "of counsel" attorney for law firm, Greenblatt, Pierce, Funt & Flores, LLC

1. Limes to 24 to 45: mvestments held m Morgan Stanley account were transferred to Mernll Lynch in January 2018 and divided into several sub-accounts.

Certain assets were disposed of in 2018, Those transactions are identified as Merrill Lynch transactions,

2. Lines 131 to 147: investments held in Stiffel Nicolaus accounts all were transferred to Ameriprise Financial in June 2018