Edmund V. Ludwig

Bristol Myers Squibb common stock — Int/Div

Wells Fargo& Co. common stock — Int/Div

I'm Corporation common stock — Int/Div

Hartford Group, Inc. common stock — Int/Div

New Valley Corp. common stock (Western Union) — None

Rayonier, Inc. common stock — Int/Div

Banco Santander common stock — Int/Div

SpacelLabs Medical common stock — None

PNC Bancorp. common stock — Int/Div

Delphi common stock — Int/Div

Rental Property #1 (Doylestown, PA) — Rent

Rental Property #2 (New Britain, PA) — Reat

Alcatel-Lucent — None

Host Hotels and Resorts — Int/Div

Xylem — Int/Div

Exelon — Int/Div

National Penn Bancorp CDs — Interest

Monument Bank CDs — Interest

BP PLC ADR — Buy

BP PLC ADR — Int/Div — Sold

Nuveen NQP — Int/Div — Buy

Phizer Inc

President Emeritus, Doylestown Historical Society, retired as president - 2012

Director Emeritus, Doylestown (PA) Rucguet Club

Liability — Monument Bank — Mortgage refinance and paid off US Bank

Section VIL. Investments and Trusts Line 21 Nuveen NQP 1s not subject to US or state or local income taxes. Various dates in 2013.