Wendy Beetlestone

WELLS FARGO (CASH) — Interest

PNC BANK (CASH) — Interest

BROKERAGE ACCOUNT #1 (H)

ADVANTAGE BANK (CASH) — Interest — Closed

DEPOSIT ACCOUNT IDAI12 (MMDAI2) — Int/Div — Open

ISHARES MSCISTH KOR ETF (EWY) — Int/Div

ISHARES MSCISTH AFR ETF (EZA) — Int/Div

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

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

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

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

ANADARKO PETE CORP (APC) — Int/Div

AQUA AMERICA INC (WTR) — Int/Div

BOEING CO(BA) — Int/Div

BP PLC SPON ADR (BP) — Int/Div

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

CALIFORNIA RESOURCES CORP (CRC) — None

CALIFORNIA WATER SVC GROUP (CWT) — Int/Div

CARRIZO OIL & GAS INC (CRZO) — None

CHEVRON CORP NEW (CVX) — Int/Div

CNOOC LTD SPON ADR (CEO) — Int/Div

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

CONOCO PHILLIPS (COP) — Int/Div

DCP MIDSTREAM PART LP COM (DPM) — Distribution

DOWDUPONT (DWDP) (formerly DUPONT EI DE NEMOURS & CO (DD) — None

ENBRIDGE ENERGY PART LP (EEP) — Distribution

ENBRIDGE INC (ENB) — Int/Div

ENERGY TRANSFER EQUITY LP COM (ETE) — istmbution

ENERGY TRANSFER PART LP (ETM — istmbution

ENISPA SPON ADR (E) — Int/Div

ENTERPRISE PRODS PART LP (EPD) — Distribution

EXXON MOBIL CORP (XOM) — Int/Div

GENERAL ELECTRIC CO (GE) — Int/Div

GENESIS ENERGY LP (GEL) — Distribution

GOLDMAN SACHS GROUP INC (GS) — Int/Div

HESS CORP (HES) — Int/Div

HOLLY ENERGY PART LP (HEP) — istnbution

HUSKY ENERGY INC (HUSKF) — None

INDIA FD INC (IFN) — None

INTEL CORP (INTC) — Int/Div

JP MORGAN CHASE & CO COM Ura) — Int/Div

KINDER MORGAN INC DEL (KM) — Int/Div

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

MAGELLAN MIDSTREAM PART LP (MMP) — Distribution

MARATHON OIL CORP (MRO) — Int/Div

MARATHON PETE CORP (MPC) — Int/Div

MIDDLESEX WATER CO (MSEX) — Int/Div

MPLX LP COM (MPLX) — Distribution

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

NUSTAR ENERGY LP (NS) — Distribution

OCCIDENTAL PETE CORP DEL (OXY) — Int/Div

OCEANEERING INTL INC (OID) — Int/Div

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

OMV AG SPON ADR NEW (OMUKY) — Int/Div

ONEOK (OKE) (formerly ONEOK PARTNERS LP (OKS)) — Distribution

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

PHILLIPS 66 (PSX) — Int/Div

PIONEER NAT RES CO(PXD) — Int/Div

PISC LUKOIL SPON ADR (LUKOY) — Int/Div

PLAINS ALL AMERICAN PIPELINE LP (PAA) — Distribution

QUALCOMM INC (QCOM) — Int/Div

RIO TINTO PLC SPON ADR (RIO) — 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

SIEMENS AG SPON ADR (SIEGY) — Int/Div

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

SOULTHERN COPPER CORP (SCCO) — Int/Div

SPECTRA ENERGY PART LP (SEP) — Distribution

TARGA RESOURCES PART LP (TRG — Int/Div

TATA MTRS LTD SPON ADR (11M) — None

TC PIPELINE LP (TCP) — Distribution

TEMPLETON EMER MKTS INCOME FUNDI(TED — Int/Div

TEXAS INSTRUMENTS INC (TXN) — Int/Div

TOTAL SA SPON ADR (TOT) — Int/Div

TRANSCANADA CORP (TRP) — Int/Div

TRANSMONTAIGNE PART LP(TLP) — Distribution

VANGUARD NAT RES LLC (VNR) (X) iY)

VERIZON COMM INC(VZ) — Int/Div

WESTERN DIGITAL CORP (WD) — Int/Div

WOODSIDE PETE LTD (WPL) — Int/Div

IRA #1 (H)

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

TRUST #1 (H)

ADVANTAGE BANK (CASH) — Interest — Closed

DEPOSIT ACCOUNT IDAI2 (MMDAI2) — Int/Div — Open

AT&T(T) — Int/Div

AMAZON COM INC (AMZN) — None

AMERICAN EXPRESS COAX) — Int/Div

CA INC(CA) — Int/Div

CATERPILLAR INC DEL (CAT) — Int/Div

CHEMOURS (COX) — Int/Div

CHUBB CORP (CB) — Int/Div

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 ( {DISCK) — None

DOWDUPONT (DWDP) (formerly 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 (10GZPY) — Int/Div

GENERAL ELECTRIC CO (GE) — Int/Div

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 (KHO) — Int/Div

LIBERTY BROADBAND CORP ( (LBRDK)(X) — None

LIBERTY MEDIA SIRIUSXM A (LSXMAV IX) — None

LIBERTY MEDIA SIRIUSXM ( (LSXMK) IX) — None

MICROSOFT CORP (MSFT) — Int/Div

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

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 UNSPONSORED (SSLTY) — None

SOLTHERN COPPER CORP (SCCO) — Int/Div

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

TEXAS INSTRS INC (TXN) — Int/Div

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 INCIWMT — Int/Div

WEYERHAEUSER CO REIT (WY) — Int/Div

TRLST 22 (H)

ADVANTAGE BANK (CASH) — Interest — Closed

DEPOSIT ACCOUNT IDAI12 (IMMDALY) — Interest — Open

CHEVRON CORP NEW (CVX) — Int/Div

CONOCOPHILLIPS (COM) — Int/Div

ENI SPA 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

RELIANCE INFRASTRUCTURE LTD GDR (RELFE) — 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) #1 (H)

VANGUARD WELLINGTON FUND INV — None

VANGUARD PRIMECAP FUND ADMIRAL — None

VANGUARD TARGET RETIREMENT 2028 — None

403(b) £2 (H)

CREF STOCK R23 — None

CREF GLOBAL EQUITIES R2 — None

TIAA REAL ESTATE — None

T-C INTL EQ RTMT — Int/Div

TIAA TRADITIONAL — Interest

Liability — BANK OF AMERICA — CREDIT CARD

Liability — ADVANTAGE BARCLAYCARD — CREDIT CARD

Liability — CAPITAL ONE VISA — CREDIT CARD

Spouse's income — 2017 — THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - SALARY

Brokerage accounts #1 and #2 of the 2016 report were merged in 2017.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.