Alan Neil Bloch

Coca-Cola Co. — Buy (add'l)

Philadelphia PA Gas Works Bond (12th Series) — Interest

Altoona PA NTS Series A Bond — Interest — Redeemed

Scranton PA Gen. Obligation (Series B) Bond — Interest

Philadelphia PA School District — Interest

State Public School Building Authority — Interest — Redeemed

State Public School Building Authority — Interest — Redeemed

State Public School Building Authority — Interest — Redeemed

Philadelphia PA School District — Interest

Spring-Ford Area School District — Interest

State Public School Building Authority — Interest — Redeemed

PA State Higher Education Drexel University — Interest — Redeemed

Philadelphia PA Water & Wastewater Series B Bond — Interest

Mahanoy PA Sewer Authority Bond — Interest — Redeemed

Mars PA School District Bond — Interest

Erie PA Water Authonty Lnref. Bond — Interest

PA State Turmpike Commission Bond — Interest

West Mifflin PA Area School District Bond — Interest

Erie PA Water Authonity Preref. Bond — Interest

Reading PA School District Bond — Interest

Coatesville PA Area School District Bond — Interest

Reading PA School District Bond — Interest — Redeemed

Interest-PNC Bank- Checking; Virginia Manor Shops, Pgh, — Interest

Vanguard PA Insured Tax Free Fund — Int/Div

First Eagle FDS, Inc — Int/Div — Buy (add'l)

First Eagle FDS, Inc — Sold (part)

First Eagle FDS, Inc — Sold (part)

Harris Assoc. (Oakmark Equity and Income Fund) — Int/Div — Buy (add'l)

Harris Assoc. (Oakmark Equity and Income Fund) — Buy (add'l)

Harris Assoc. (Oakmark Equity and Income Fund) — Sold (part)

Harris Assoc. (Oakmark Equity and Income Fund) — Sold (part)

Hotchkis & Wiley FDS — Int/Div — Buy (add'l)

Hotchkis & Wiley FDS — Buy (add'l)

Hotchkis & Wiley FDS — Sold (part)

Hotchkis & Wiley FDS — Sold (part)

Oppenhemner Dev. Markets — Int/Div — Buy (add'l)

Oppenhemner Dev. Markets — Buy (add'l)

Oppenhemner Dev. Markets — Sold (part)

Oppenhemner Dev. Markets — Sold (part)

Parnassus — Int/Div — Buy (add'l)

Pimeo Inve. Grade Corp. Class — Int/Div — Buy (add'l)

Pimeo Inve. Grade Corp. Class — Buy (add'l)

Pimeo Inve. Grade Corp. Class — Sold (part)

Royce FD — Int/Div — Buy (add'l)

Royce FD — Sold (part)

Royce FD — Sold (part)

Royce FD — Sold (part)

Sunamerica Ser. Inc. (Focused Dividend Strategy Portfolio) — Int/Div — Buy (add'l)

Sunamerica Ser. Inc. (Focused Dividend Strategy Portfolio) — Sold (part)

Sunamerica Ser. Inc. (Focused Dividend Strategy Portfolio) — Sold (part)

FPA FDS — Int/Div — Buy (add'l)

FPA FDS — Sold (part)

FPA FDS — Sold (part)

Van Eck FDS (Intemational Invs. Gold) — Int/Div — Buy (add'l)

Van Eck FDS (Intemational Invs. Gold) — Sold (part)

Van Eck FDS (Intemational Invs. Gold) — Sold (part)

Van Eck FDS (Intemational Invs. Gold) — Sold (part)

AMG Funds ( Yacktman Focused Fund) — Int/Div — Buy (add'l)

AMG Funds ( Yacktman Focused Fund) — Sold (part)

AMG Funds ( Yacktman Focused Fund) — Sold (part)

Vanguard Wellesley Income Fd — Int/Div — Buy (add'l)

Vanguard Wellesley Income Fd — Buy (add'l)

Vanguard Wellesley Income Fd — Sold (part)

Vanguard Wellesley Income Fd — Sold (part)

ATI&T Ine — Int/Div — Buy (add'l)

Chubb Lud. (f/k/a Ace Lid.) — Int/Div

Altra Group, Inc — Int/Div — Buy (add'l)

Altra Group, Inc — Sold (part)

Altra Group, Inc — Sold (part)

American Electric Power, Inc — Int/Div

American Tower Corp. — Int/Div — Sold (part)

Anheuser-Busch Imbev — Int/Div — Buy (add'l)

Anheuser-Busch Imbev — Buy (add'l)

Apple Inc — Int/Div

Ares Capital Corp. — Int/Div

Automatic Data Processing — Int/Div — Buy (add'l)

Automatic Data Processing — Sold (part)

Automatic Data Processing — Sold (part)

BCE Inc — Int/Div — Buy (add'l)

BCE Inc — Buy (add'l)

BP PLC — Int/Div — Sold (part)

Bank NY Mellon Corp. — Int/Div — Buy (add'l)

Boemg Co — None — Sold

CH Robinson Worldwide Inc — Int/Div — Sold (part)

CH Robinson Worldwide Inc — Sold (part)

CVS Health Comp — Int/Div — Buy (add'l)

CVS Health Comp — Buy (add'l)

CVS Health Comp — Sold (part)

CVS Health Comp — Sold

Chevron Corp. — Int/Div

Costco Wholesale Corp. — Int/Div — Buy (add'l)

Costco Wholesale Corp. — Sold (part)

Coca-Cola Co. — Int/Div — Buy (add'l)

Coca-Cola Co. — Buy (add'l)

Coca-Cola Co. — Buy (add'l)

Coca-Cola Co. — Buy (add'l)

Colgate-Palmolive Co. — Int/Div — Buy (add'l)

Comcast Corp. — Int/Div

DIAGEO PLC — Int/Div — Buy (add'l)

Digital Realty Trust Inc — Int/Div

Walt Disney Co. — Int/Div — Buy (add'l)

Walt Disney Co. — Buy (add'l)

Walt Disney Co. — Buy (add'l)

Dommion Res. Inc — Int/Div

DuPont — Int/Div — Buy (add'l)

DuPont — Buy (add'l)

DuPont — Buy (add'l)

DuPont — Buy (add'l)

DuPont — Buy (add'l)

Duke Energy Corp — Int/Div

Ecolab Inc — Int/Div — Buy (add'l)

Ecolab Inc — Buy (add'l)

Ecolab Inc — Sold (part)

Exxon Mobil Corp — Int/Div — Sold (part)

Exxon Mobil Corp — Sold (part)

FNF Group — Int/Div — Buy (add'l)

Fastenal Co. — Int/Div — Buy (add'l)

Fastenal Co. — Sold (part)

General Electric Co — Int/Div — Buy (add'l)

General Electric Co — Buy (add'l)

General Mills Co — Int/Div — Sold (part)

General Mills Co — Sold (part)

GlaxoSmithKline PLC — Int/Div — Sold (part)

GlaxoSmithKline PLC — Sold (part)

HCP Inc — None — Sold

Home Depot Inc — Int/Div

Kraft Heinz Co. — Int/Div — Sold (part)

Kraft Heinz Co. — Sold (part)

Kraft Heinz Co. — Sold (part)

Kraft Heinz Co. — Sold (part)

Intel Corp. — Int/Div — Sold (part)

International Paper Co — Int/Div — Buy (add'l)

Iron Mountain Inc — Int/Div — Buy (add'l)

Iron Mountain Inc — Sold (part)

Johnson & Johnson — Int/Div — Buy (add'l)

Johnson & Johnson — Sold (part)

Johnson & Johnson — Sold (part)

Johnson & Johnson — Sold (part)

Kimberly-Clark Corp — Int/Div — Buy (add'l)

Kimberly-Clark Corp — Sold (part)

Kinder Morgan Inc — Int/Div

Kohl's Corp. — Int/Div

Linear Technology Corp — Int/Div

Martin Manetta — Int/Div — Sold (part)

Mattel Inc — Int/Div — Sold (part)

McDonald's — Int/Div — Buy (add'l)

McDonald's — Buy (add'l)

McDonald's — Sold (part)

Merck & Co. Inc — Int/Div — Buy (add'l)

Merck & Co. Inc — Buy (add'l)

Merck & Co. Inc — Sold (part)

MetLife Inc — Int/Div — Buy (add'l)

MetLife Inc — Sold (part)

Microsoft Comp. — Int/Div — Buy (add'l)

Microsoft Comp. — Buy (add'l)

Microsoft Comp. — Buy (add'l)

National Grid PLC — Int/Div

Nestle — Int/Div

Nextera Energy Inc — Int/Div — Buy (add'l)

160), — Sold (part)

Northern Trust Comp. — Int/Div

Omega Healthcare — Int/Div — Sold

PPL Corp. — Int/Div

PPG Indus. lnc — Int/Div — Buy (add'l)

Paychex Inc — Int/Div — Buy (add'l)

Paychex Inc — Buy (add'l)

Pepsico Inc — Int/Div — Buy (add'l)

Pfizer Ine — Int/Div — Buy (add'l)

Pfizer Ine — Buy (add'l)

Pfizer Ine — Buy (add'l)

Philip Morris — Int/Div — Buy (add'l)

Philip Morris — Sold (part)

Praxair Inc — Int/Div — Buy (add'l)

Praxair Inc — Buy (add'l)

Praxair Inc — Sold (part)

Procter & Gamble Co — Int/Div — Sold (part)

Progressive Comp. — Int/Div — Buy (add'l)

Raytheon Co — Int/Div

Rayonier Inc — Int/Div

Realty Income Corp. — Int/Div — Sold (part)

Reynolds American Inc — Int/Div — Sold (part)

Reynolds American Inc — Sold (part)

Reynolds American Inc — Buy (add'l)

Reynolds American Inc — Sold

Sanofi — Int/Div — Buy (add'l)

Sanofi — Buy (add'l)

Sanofi — Buy (add'l)

Sanofi — Buy (add'l)

Schlumberger Ltd — Int/Div

Roval Dutch Shell — None — Sold

The Southern Co — Int/Div

Spectra Energy Corp. — Int/Div — Sold (part)

Sysco Corp. — Int/Div — Buy (add'l)

Sysco Corp. — Buy (add'l)

Texas Instruments Inc — Int/Div — Buy (add'l)

IM Co. — Int/Div — Buy (add'l)

IM Co. — Sold (part)

Time Wamer Inc — Int/Div — Buy (add'l)

Time Wamer Inc — Sold (part)

Travelers Cos. Inc — Int/Div

Unilever PLC — Int/Div — Sold (part)

Union Pacific Corp. — Int/Div — Sold (part)

Union Pacific Corp. — Sold (part)

Union Pacific Corp. — Int/Div — Sold (part)

United Technologies Corp — Int/Div — Sold

United Health Group Inc — Int/Div — Buy (add'l)

Ventas Inc — Int/Div — Sold (part)

Verizon Communications — Int/Div — Buy (add'l)

Verizon Communications — Buy (add'l)

Verizon Communications — Buy (add'l)

Verizon Communications — Sold (part)

Vodafone Group PLC — Int/Div — Buy (add'l)

Vodafone Group PLC — Buy (add'l)

Vodafone Group PLC — Buy (add'l)

Wal-Mart Stores — Int/Div — Buy (add'l)

Wal-Mart Stores — Sold (part)

Wal-Mart Stores — Sold (part)

Wal-Mart Stores — Sold (part)

Waste Management Inc — Int/Div — Buy (add'l)

Waste Management Inc — Sold (part)

WEC Energy Group Inc — Int/Div — Buy (add'l)

WEC Energy Group Inc — Buy (add'l)

WEC Energy Group Inc — Sold (part)

Welltower Inc — Int/Div

Weyerhaeuser Co — Int/Div — Buy (add'l)

Weyerhaeuser Co — Buy (add'l)

Weyerhaeuser Co — Buy (add'l)

Weyerhaeuser Co — Buy (add'l)

Broadridge Financial Solutions — Int/Div

Abbvie lnc — Int/Div — Buy

Abbvie lnc — Buy (add'l)

Abbvie lnc — Buy (add'l)

Astruzeneca PLC — Int/Div — Buy

Astruzeneca PLC — Buy (add'l)

Astruzeneca PLC — Buy (add'l)

Astruzeneca PLC — Buy (add'l)

Astruzeneca PLC — Sold (part)

Bank of America Corp. — Int/Div — Buy

Bank of America Corp. — Buy (add'l)

Bank of America Corp. — Buy (add'l)

Blackrock Inc — Int/Div — Buy

Blackrock Inc — Buy (add'l)

Blackrock Inc — Buy (add'l)

Consolidated Edison lnc — Int/Div — Buy

Crown Castle Intl Corp. — Int/Div — Buy

Crown Castle Intl Corp. — Buy (add'l)

Crown Castle Intl Corp. — Buy (add'l)

Crown Castle Intl Corp. — Buy (add'l)

Graco Inc — Int/Div — Buy

Graco Inc — Buy (add'l)

Graco Inc — Int/Div — Buy

Graco Inc — Buy (add'l)

Graco Inc — Buy (add'l)

Mondelez Intl — Int/Div — Buy

Mondelez Intl — Buy (add'l)

Mondelez Intl — Buy (add'l)

Novartis AG — Int/Div — Buy

Novartis AG — Buy (add'l)

Novartis AG — Buy (add'l)

Occidental Pete Corp. — Int/Div — Buy

Pentair PLC — Int/Div — Buy

Pentair PLC — Buy (add'l)

Pentair PLC — Buy (add'l)

Plum Creek Timber Co. — None — Buy

Plum Creek Timber Co. — Buy (add'l)

Plum Creek Timber Co. — Buy (add'l)

Plum Creek Timber Co. — with line 225)

Tiffany and Co. — Int/Div — Buy

Tiffany and Co. — Sold

Total S.A. Spons. ADR — Int/Div — Buy

Wells Fargo and Co. — Int/Div — Buy

Wells Fargo and Co. — Buy (add'l)

Wells Fargo and Co. — Buy (add'l)

Wells Fargo and Co. — Buy (add'l)

Wells Fargo and Co. — Buy (add'l)

Wells Fargo and Co. — Buy (add'l)

Wells Fargo and Co. — Buy (add'l)

Wells Fargo and Co. — Sold (part)

Wells Fargo and Co. — Sold

U.S. Bancorp — Int/Div — Buy

U.S. Bancorp — Buy (add'l)

U.S. Bancorp — Sold

Zoetis Inc — Int/Div — Buy

Zoetis Inc — Buy (add'l)

Zoetis Inc — Buy (add'l)

Arconic Inc. PFD — Int/Div — Buy

Dommion Resources PFD — Int/Div — Buy

Ebay Inc. PFD — Int/Div — Buy

Ebay Inc. PFD — Buy (add'l)

Great Plains Energy PFD — Int/Div — Buy

JP Morgan PFD — Int/Div — Buy

Nextera Energy PFD — Int/Div — Buy

Nextera Energy PFD — Buy (add'l)

Nextera Energy PFD — Buy (add'l)

Nextera Energy PFD — Buy (add'l)

Qwest Corp. PFD — Int/Div — Buy

Member, Ementus Board of Directors, Make-A-Wish Foundation of Western Pennsylvania (non-profit corporation )