Harvey Bartle 3

Eastman Kodak (Com.) — None

IBM (Com.) — Dividend

Xerox (Com.) — Dividend

Johnson & Johnson — Dividend

Delphi Automotive Systems (Com.) — None

TD Bank — Interest

Vanguard-Windsor II (IRA Rollover) — Distribution

Merrill Lynch (Mercury U.S. Large Cap Fund Class B) — None

TIAA/CREF (Retirement Fund) — Int./Div.

Vanguard (Wellington Fund Admr) — Dividend

Vanguard (Wellington Fund Admr) — Dividend

Vanguard (Pa. Long Term Tax Exempt Fund) — Interest

American Mut. Fd. Inc. A — Dividend

Fundamental Invs. Inc. Class A — Dividend

Growth Fund America Class A — Dividend — Sold

Philadelphia Contributionship — Dividend

Pa. St. 1st Series Bond — Interest — Redeemed

Pa. St. Higher EFA Rev Temple U. Bond (See VIII) — Interest — Redeemed

Pa. St. Turnpike Bond Ser. C — Interest

Cranberry Twp. Pa Bond — Interest

Chester County Pa School Auth. Bond — Interest

Moon Area School Dist. Pa Bond — Interest

State Pub. School Bldg. Auth. Pa Bond — Interest

Commonwealth Fing. Authority Pa Bond — Interest

Pa. Economic Dev. Fing. Authority Bond — Interest

Troy, Pa Area School Dist. Bradford County Bond — Interest

Blackrock Long Term Mun. Advisor Trust — Dividend

BNY Mellon Muni Bd Fund (See VIII) — Dividend

Indiana State Fin Auth Wastewater Util Rev — Interest

Pa State Turnpike Rev. Series E — Interest

Trenton NJ Parking Authority — Interest

Palm Desert CA Redev. Agy — Interest

Clackamas Cnty Org. Sch. Dist — Interest

Connecticut St. Hsg. Fin. Auth (See VIII) — Interest — Redeemed

Wisconsin Hsg. & Econ Dev. Auth — Interest

Scranton Pa. Sch Dist GO — Interest

Alerian MLP — Dividend — Buy

Alerian MLP — Sold

Ares Dynamic Credit Allocation Fund — Dividend — Buy

Ares Dynamic Credit Allocation Fund — Sold

Blackrock Muniyield PA Quality Fund — Dividend

Eaton Vance PA Muni. Income Trust Fund — Dividend

Invesco PA Value Muni Income Trust — Dividend

QVC Inc. 6.375% PFD — Interest

Monroe County NY Pub — Interest

New Mexico Mtg. Fin Auth — Interest

Ebert Met Dist Co RFDG — Interest

Invesco High Income Fund — Dividend

West VA ST, HSG Dev. Fund — Interest — Buy

MetLife Inc. 5.625% Pfd — Interest — Buy

J.P. Morgan Ser. DD Pfd — Interest — Buy

Telephone & 6.875% Perp — Interest — Buy

U.S. Bancorp 5.15% Pfd — Interest — Buy

Wells Fargo 5.625% Pfd — Interest — Buy

Lake Mun. Util Dist TX (See VIII) — Interest

Apollo Tactical Income Fund, Inc. — Dividend — Buy

Kent St. Univ. Revs BSD 2019 — Interest — Buy

Connellsville PA Area Sch Dist RFDG — Interest — Buy

Capital One Fin. 5% Pfd — Dividend — Buy

Citizens Finl Corp 5% Pfd — Dividend — Buy

Director

Spouse's income — 2019 — Texas Teachers Retirement System - Pension

PART VII. Investments and Trusts.

#18 and #34 were only redeemed in part in 2018

#28 - name change from Dreyfus Mun. Bond Infrastructure Fund to BNY Mellon Muni Bd Fund

#55 inadvertently omitted from 2018 report. It was purchased 10/30/18 with Value Code J.