John R. Padova

PAStGo-5.0 — Interest

VKM PA QUALITY MUN TR (INVESCO) — Interest

PNC BANK CHKG — Interest

1A PN — Interest

Fed Pa Mun MM. -RBC MM. Fund — Interest

Dreyfus Pa MM. — Interest

Boston Capital 17 — Interest

Bank Chkg & Sav. Citizens Bank — Interest

PA Econ. Dev. Fin. G&B 12-1-30 — Interest

Exelon — Int/Div

USAA Sav-Act — Interest

Boston Cap Ser 23 — Int/Div

Boston Cap SER 15 & 18 — Interest

JMS/DLISC/Phila Inv. RETIRE. PLAN ACCT IRA — Int

Pershing Gov Act-mm — Int/Div

ACM Govt. Sec. Fund-name change Alliance Bernstein Income — Int/Div

Alliance World Fund-name change: Alliance Bernstein Global — Int/Div

Commercial Act Lease Realty, Inc.-Natl Retail — Int/Div

Aspen Group Res. Corp — None

Templeton Emer Mktg. Inc — Int/Div

Pepsico Cap Res Inc. 4/01/11 — None — Sold

U.S. Treas SEC Strip 11/15/11 — None — Redeemed

Van Kampen Amer Cap Sr Inc. INVESCO — Int/Div

Cons Edison Ins. Com. — Int/Div

Microsoft (IRA) — Int/Div

Intel (IRA) — Int/Div

Citigtroup Inc. Com — Int/Div

Public Service Enter (IRA) — Interest

A 123 Sys Inc. Com (IRA) — None

Exelon (IRA) — Int/Div

Fid. Adv. Sr 11 Gro Opty Fd. B — Int/Div

Putnam Inv Fds - Gro B — Int/Div

Berks Cty. Pa M.A. - Phoebe — Interest — Sold

New Jersey Econ Dev 10:23 — Interest — Sold

Evergreen Money Mkt 9 -now Wells Fargo — Int/Div

Vanguard Pa L/T Tax Ex Fund — Interest — Sold (part)

Vanguard M/M - IRA — Int/Div

Vanguard BM - IRA — Int/Div

Vanguard 500 - IRA — Int/Div

American Century — Int/Div

Ohio State Env. 5/1/29 — Interest — Redeemed

PNC Bank Sav & Ckg — Interest

NJ Econ Dev - Seashore 4-1-31 — Interest — Redeemed

Allegheny Co. Pa. IDA 6-€ — Interest — Redeemed

Del. Co. Pa. Auth. Cabrini — Interest

Nuveen Select — Int/Div

Pa. St. Tpk. Comm Oil — Interest

PA St Ref-1st Ser. 4.5 — Interest

Stroudsberg, PA - 5.0 — Interest

Economy, PA - 5.0 — Interest

Mugy. Co. IDA Ret. 5.250 — Interest

Union Co. Hosp. - 5.0 — Interest

Lehigh Co PIDA 9/1/29 — Interest

Eaton Vance-Tx mg. (Global) — Int/Div

Puerto Rico 7/1/42 — Interest

Nuveen PA Prem Inc ( — Int/Div

Nuveen PA Invt QF — Int/Div

Van Kempen Amer PA Mun. Inc. (INVESCO) — Int/Div

Federated Govt Res MM — Int/Div

Sayre PA Health Serv 12/1/31 — Interest — Redeemed

Eaton Vance T'M — Interest

Eaton Vance TM (JT) — Interest

California St G/O 9/1/36 — Interest

Blackrock Intl. Growth and Inc. Trust — Int/Div

Vanguard GNMA Fund — Interest

Gesonger PA HA — Interest — Redeemed

Mugy Co. PA HE. Arcadia — Interest

Phila PA Wir Rev. Ser B — Interest

Puerto Rico Co. Ser B — Interest

Migy Co. PA Ser C 12/31 — Interest

Beaver County PA 11/15/31 — Interest

State PSBS PA 3/1/29 — Interest

Nebraska Ed] Fin — Interest

Puerto Rico-Ser C 7/1/19 — Interest

PA St Tpk 12/1/41 5.3% — Interest

Puerto Rico Ser O 7/1/37 — Interest

Cumberland Co 1/1/16 — Interest

Pitts-Allegheney 2/1/25 — Interest

Erie PA Mercyhurst — Interest

Mugy Co Pa IDA 11/15/36 — Interest

Nebraska Concordia — Interest

Puerto Rico PbA. 71/37Q — Interest

Puerto Rico PBA D 7/1/36 — Interest

Pa St Tpke 12/1/40 — Interest — Sold

RBC MM Fund (X) — None

RBC MM Fund (X) — Interest

Puerto Rico PBA 7/1/37 Series Q — Interest

Puerto Rico PBA 7/1/41 — Interest

Cumberland Co. 1/1/28 — Interest

Passaic Valley NJ. — Interest — Buy

Huntsville-Redstone — Interest — Buy

Mugy Co. Pa Ind Dev A-11/15/28 — Interest — Buy

Mugy Co. PIDA-RFDG 12/1/20 — Interest — Buy

NJ Economic D.A.-Seashore 11/1/36 2010 Cl — Interest — Buy

Pa SL TPK Com «12/1/40 2000 D — Interest — Buy

Del. St. Eco Dev. A, - 10/1/45 — Interest — Buy

Phila Gas Wks 8/1/40 — Interest — Buy

Del St. Eco D.A. 11/45 — Interest — Buy

Pa St Tpk Com 12/1/40 2009A — Interest — Buy

Pa St Tpk Com 12/1/40 2009A — Interest — Sold

Pa St. Tpk Com - 6/1/39 20098 — Interest — Buy

Teva Phar Ind. L&D ADR — Int/Div — Buy

Vanguard Sht. Term — Interest — Buy

St. John Baptist Loc Rey — Interest — Buy

Member of Patient Advocate Board, Kimmel Cancer Center

Member of Advisory Board, Regina Academies

Part VIL. Investments and Trusts

Line 13 includes lines 14 through 29, plus line 102