Eric L. Frank

AXA Financial. Inc — Int/Div

Beneficial Bank - Acct #1 (904) (X) — Interest

COMMONWEALTH ANNUITY

eee GA BlackRock Disciplined Core — Int/Div — Buy

ewes GA BlackRock Disciplined Value — Int/Div — Buy

ee GS VIT Strategic Growth — Int/Div — Open

aeees Janus Henderson Research Portfolio — Int/Div — Open

ceeeee Alliance Bernstein Growth and Income — Int/Div — Sold

eeeees Alliance Bernstem Large Cap Growth — Int — Sold

eases Fidelity VIP Equity Income — Int/Div — Sold

eeees GS VIT Capital Growth — Int/Div — Sold

eee GS VIT Core Fixed Income — Int./y

weeee GS VIT Equity Index — Ine

eeeees GS VIT International Equity — Int/Div

weeeeaa GS VIT Money Market — Interest

eeeeeee Janus Aspen Large Cap Growth — Int/Div — Closed

wees T. Row Price Intemational - common stock — Int/Div

Equity Income Fund Units First S&P 500 Index Ser Tech — Int/Div

Fairview, PA Area - municipal bond — Interest

Fidelity 403(b) Account

weee- Fidelity Equity Income Fund - mutual fund — Int/Div

eeeeee Fidelity Cash Reserves moneymarket — Interest

Morgan Stanley

eeeFirst Eagle Sog Glob-mut. fund — Int/Div

eeeees Franklin Founds FDS Alloc C — Int/Div

aeeees Pa St Tpke Commn bond — Interest

eceees Morgan Stanley Bank cash account — Int/Div

eee ATKT. Inc — Int/Div

eeeee Verizon Commumications — Int/Div

wees SPDR Trust Series — Int/Div

Zunch Adv. 111 < 403(b) TSA (fixed) — Int/Div

Learning Quest 529 - Very Conservative ACCT #1 — Int/Div

Leaming Quest 529 - Short-Term - ACCT vd — Int/Div

OPPENHEIMER ACCT #1 (23%)

wees Advantage Municipal Lig Fd - money market — Int/Div — Closed

wees Advantage Bank deposits (various FDIC insured banks) — Interest — Open

ceeees Amencan International Group common stock — Int/Div

ceeeee AT&T, Inc - common stock — Int/Div

eesBoeing Co. - common stock — Int/Div

ees Celleyte Genetics — Int/Div

cesses Chemours, Ine — Int./hv

weeees Comcast Corp. «- common stock — Int/Div

eeeees ConocoPhillips - common stock — Int/Div

eeeees Corning - common stock — Int/Div

ceeess DuPont El de Nemours - common stock — Int/Div

ees Duke Energy Corp. - common stock — Int/Div

wees Express Scripts Hldg Co. « common stock — Int/Div

eee Merck & Co. - common stock — Int/Div

ceenes Microsoft = common stock — Int/Div

aoe Monsanto Co. « common stock — Int/Div

eeeeee Nextera Energy - common stock — Int/Div

cease Plizer. Inc. « common stock — Int/Div

wees Phillips 66 « common stock — Int/Div

eeeeas Public Storage - common stock — Int/Div

ceeeeees Black Rock Income Tr - mutual fund — Int/Div

wweeeeee Black Rock Pa Strat Mun Tr - mutual fund — Int/Div

wes Invesco Pa Val Mune Ine Tr - mutual fund — Int/Div

Nuveen Pa Prem Inc Mun Fd - mutual fund — Int/Div

weeee Van Eck Fds Intl Inv Gold Fd — Int/Div

OPPENHEIMER ACCT #2 (825)

sees Advantage Primary Liquid Fund (money market) — Int/Div

eens Eaton Vance Ltd - common stock — Int/Div

eeeee Master Asset Tr - bond — Interest

OPPENHEIMER ACCT23(T1D

eeeees Advantage Primary Liquid Fund (money market) — Int/Div

aeeee Self Storage Group Inc. (X) — Int/Div

OPPENHEIMER ACCT 24 (082)

cess Advantage Primary Liquid Fund (money market) — Int/Div

wees Global Self Storage Group Inc. (X) — Int/Div

OPPENHEIMER ACCT #5 (494)

eee Advantage Bank Deposit — Interest

wees Blackrock Res & Comm Strat Tr - mut fund — Int/Div

wees CBRE Clarion Global R.E. - mutual fund — Int/Div

ws Cohen & Steers Infrastructure - mutual fund — Int/Div

wees Eaton Vance Semior Income Trust Fund - mutual fund — Int/Div

cece Invesco Sr Income Tr -mutual fund — Int/Div

wees Putnam Master Income Tr — Int/Div — Sold

wees First Tr St Floating Rate — Int/Div — Buy

wees Eaton Vance Ltd Dur, Inc. - common stock — Int/Div

wees Western Aset Clym Inf] Opp In mutual fund — Int/Div

wees General Electric = common stock — Int/Div

wees Loral Space & Comm. - common stock — Int/Div

weeee CenturyLink, Inc. - common stock — Int/Div

eeeeee Hershey - common stock — Int/Div

cease Phizer - common stock — Int/Div

eee Rite Aid — Int/Div — Buy

ess Global Self Storage Group, Inc — Int/Div

Mastr Asset 2003-12 6A 1 - gov't bond — Interest

Oppenheimer ACCT £6 (274)

eee Advantage bank deposits — Interest

cess Putnam Master Inc Tr — Int/Div — Sold

Oppenheimer ACCT £7 (719)

eee Advantage Bank — Interest

eeee Virtus Total Return Fd — Distribution — Sold

Oppenheimer ACCT £8 (439)

eee Advantage Bank deposit — Interest — Open

PAL Capital Income IA — Int/Div

PNC Bank - checking & savings accounts — Interest

Nexterra Energy, Inc. - common stock — Int/Div

Stiffel Nicolaus - Account £1 (099)

ees money market (Stiffel Insured Bank Program) — Int/Div — Buy

eee Hanover PA Area Sch Dist bond — Interest — Redeemed

eeee Octorora Pa Area Sch Dist bond — Interest

wees Altoona CPA City Auth Watr Rev bond — Interest — Redeemed

State Pub Sch Bldg Auth bond — Interest — Buy

Stiffel Nicolaus - Account £2 (027)

eeeee money market (Stiffel Insured Bank Program) — Int/Div

weeeee Marple Newtown Pa Sch Dist bond — Interest

wees West Shore P Sch Dist Asrd Gry bond — Interest

Stiffel Nicolaus - Account £ 3(127)

ees money market (Stiffel Insured Bank Program) — Int/Div — Open

wees Hancock Holding Co. - common stock — Int/Div — Buy

Stiffel Nicolaus - Account £ 4 (014)

ees Pa ST Tpk Commn Tpk RFDG - bond — Interest

Seneca Valley, PA « municipal bond — Interest

T. Rowe Price International mutual fund — Int/Div

TRUST #1 « AGGREGATE OWNERSHIP

weesaSchwab Money Market Fund — Interest

eeeee Schwab Cash Reserves — Interest

wees Apple - common stock — Int/Div

wees Auto Data Processing — Int/Div

eeees Boeing Co. = common stock — Int/Div

wees Colgate-Palmolive Co. - common stock — Int/Div

ees Conoco Phillips Co. = common stock — Int/Div

wees CVS Health Corp. - common stock — Int/Div — Buy

wees CVS Health Corp. « common stock — Int/Div — Sold (part)

wees Diageo PLC - common stock — Int/Div

wees Discover Financial Svs - common stock — Int/Div — Sold

wees Disney, Walt - common stock — Int/Div

eeees Exxon Mobil Corp. - common stock — Int/Div

weees Fed Ex Corp. - common stock — Int/Div

weeees FMC Technologies - common stock — Int/Div

wees Home Depot, Ine. - common stock — Int/Div

wees Honeywell Int'l - common stock — Int/Div

ceeees Johnson & Johnson « common stock — Int/Div

wees McCormick & Co. = common stock — Int/Div

eee McDonald's Corp. « common stock — Int/Div

eeee Medtronic PLC - common stock — Int/Div

wees Microsoft Corp. = common stock — Int/Div

escNordson Corp. - common stock — Int/Div

eeees Pepsico, Inc. = common stock — Int/Div

eeeee Proctor & Gamble - common stock — Int/Div

ees Schlumberger Ltd - common stock — Int/Div — Buy

weaSouth Jersey Inds, Inc. - common stock — Int/Div

wees Starbucks Corp. - common stock — Int/Div

eae Stryker Corp. - common stock — Int/Div

wees Texas Instruments - common stock — Int/Div

eases Under Armour, Inc. - common stock — Int/Div — Sold

wees Valley National Bancorp — Int/Div — Sold

esas Verizon Communications - common stock — Int/Div

wees VF Corp. = common stock — Int/Div

eevee Wash Real Est Inv Trust SBI REIT — Int/Div — Sold

TIAA-CREF (3C9)

ess TIAA traditional annuity — Int/Div

wees CREF bond market — Int/Div

1NAA-CREF (273)

wees UMB Bank — Int/Div

wees TIAA-CREF Lifestyle Growth Fd — Int/Div

wees TIAA-CREF Managed Allocation Fd — Int/Div

T. Rowe Price - brokerage account aggregate disclosure

wees T. Rowe Price European St - mut. fund — Int/Div

weeea T. Rowe Price Small Cap - mut. fund — Int/Div

US Treasury securities — Interest

Van Eck Global Fund — Int/Div

Voya

cess VY Franklin Income — Int/Div

Voya Large Cap (formerly Franklin Mutual) — Int/Div

ees VY Templeton Global — Int/Div

Vanguard Money Market Funds

wees Federal Money Market — Interest

eee Prime Money Market — Interest

Wells Fargo - sav; checking; CD and Roth IRA — Ine

Author, Collier on Bankruptcy (bankruptcy treatise) (published by Matthew Bender & Co./Lexis Nexis)

Income — 2017 — Compensation as author from Matthew Bender Co/Lexis-Nexis — $2330.00

Spouse's income — 2017 — "of counsel" attorney for law firm, Greenblatt, Pierce, Funt & Flores, LLC

1

Part VII, Line 81: Global Self Storage. Inc. was reported previously as Self Storage, Inc.

2. Part VII, Line 84: Advantage Bank Deposit was reported previously as Advantage Primary Liquid Fd