Eric L. Frank

Venerable

AXA Financial, Inc — Dividend

WSFS Bank - Acc't #1 (904) — Interest

COMMONWEALTH ANNUITY

- GA BlackRock Disciplined Core — Int./Div.

- GA BlackRock Disciplined Value — Int./Div.

- GS VIT Strategic Growth — Int./Div.

- Janus Henderson Research Portfolio — Int./Div.

-- GS VIT Core Fixed Income — Int./Div.

-- GS VIT Equity Index — Int./Div.

-- GS VIT International Equity — Int./Div.

--- GS VIT Money Market — Interest

-- T. Row Price International - common stock — Dividend

Equity Income Fund Units First S&P 500 Index Ser Tech — Dividend

Fairview, PA Area - municipal bond — Interest

Fidelity 403(b) Account

-- Fidelity Equity Income Fund - mutual fund — Dividend

--- Fidelity Cash Reserves - moneymarket — Interest

Merrill Lynch ACCT #1 (6695)

--First Eagle Sog Glob-mut. fund — Dividend

Merrill Lynch ACCT # 2 (1557 (X)

-- Stiffel Bank & Trust CD — Interest — Buy

-- Stiffel Bank & Trust CD — Interest — Redeemed

-- Bank West CD — Interest — Buy

- ML Bank Deposit Program — Interest — Buy

Zurich Adv. III - 403(b) TSA (fixed) — Int./Div.

Learning Quest 529 - Very Conservative - ACC'T #1 — Dividend

Learning Quest 529 - Short-Term - ACC'T #2 — Dividend

OPPENHEIMER ACC'T #1 (238)

- Advantage Bank deposits (various FDIC insured banks) — Interest

-- American International Group - common stock — Dividend

-- AT&T, Inc - common stock — Dividend

--Boeing Co. - common stock — Dividend

-- Cellcyte Genetics — Int./Div.

-- Chemours, Inc. — Int./Div.

-- Cigna Corp — Int./Div.

-- Comcast Corp. - common stock — Dividend

-- ConocoPhillips - common stock — Dividend

-- Corning - common stock — Dividend

- Corteva, Inc. - common stock — Dividend — Buy

- Dow, Inc. - common stock — Dividend — Buy

--- DuPont EI de Nemours - common stock — Dividend

- Duke Energy Corp. - common stock — Dividend

-- Merck & Co. - common stock — Dividend

-- Microsoft - common stock — Dividend

-- Nextera Energy - common stock — Dividend

-- Pfizer, Inc. - common stock — Dividend

- Phillips 66 - common stock — Dividend

--- Public Storage - common stock — Dividend

---- Black Rock Income Tr - mutual fund — Dividend

---- Black Rock Pa Strat Mun Tr - mutual fund — Dividend

- Invesco Pa Val Munc Inc Tr - mutual fund — Dividend

Nuveen Pa Prem Inc Mun Fd - mutual fund — Dividend

- Van Eck Fds Intl Inv Gold Fd — Dividend

OPPENHEIMER ACC'T #2 (825)

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

-- Eaton Vance Ltd - common stock — Dividend

-- Master Asset Tr - bond — Interest

OPPENHEIMER ACC'T #3 (494)

- Advantage Bank Deposit — Interest

- Blackrock Res & Comm Strat Tr - mut fund — Dividend

- CBRE Clarion Global R.E. - mutual fund — Dividend — Buy (add'l)

- Cohen & Steers Infrastructure - mutual fund — Dividend

-- Eaton Vance Senior Income Trust Fund - mutual fund — Dividend

-- Invesco Sr Income Tr -mutual fund — Dividend

- First Tr Sr Floating Rate — Dividend

-- Eaton Vance Ltd Dur, Inc. - common stock — Dividend

- Western Aset Clym Infl Opp In - mutual fund — Dividend

- General Electric - common stock — Dividend

- Loral Space & Comm. - common stock — Dividend

- CenturyLink, Inc. - common stock — Dividend

-- Hershey - common stock — Dividend

-- Pfizer - common stock — Dividend

- Rite Aid — Dividend

- Global Self Storage Group, Inc. — Dividend — Buy (add'l)

- Mastr Asset 2003-12 6A1 - gov't bond — Interest

-- Verizon Communications, Inc. — Dividend

PAL Capital Income IA — Dividend

PNC Bank - checking & savings accounts — Interest

Nexterra Energy, Inc. - common stock — Dividend

Ameriprise - Account #1 (3133)

- Ameriprise money market — Interest

-- Hancock Whitney Corp — Dividend

- WR Berkely Corp debenture — Interest — Buy

- WR Berkely Corp debenture — Interest — Buy

Ameriprise - Account #2 (2133)

- Pa ST Tpk Commn Tpk RFDG - bond — Interest — Redeemed

-- Hancock Whitney Corp — Dividend — Buy

- Brunswick Corp. — Dividend — Buy

Seneca Valley, PA - municipal bond — Interest

T. Rowe Price International mutual fund — Dividend

Schwab

-- Schwab Bank — Interest

-- AFLAC, Inc. - common stock — Dividend — Buy

- Alphabet, Inc. — Dividend

- Apple - common stock — Dividend

- Auto Data Processing — Dividend

-- Boeing Co. - common stock — Dividend

-- Colgate-Palmolive Co. - common stock — Dividend

- Diageo PLC - common stock — Dividend

- Disney, Walt - common stock — Dividend

-- Exxon Mobil Corp. - common stock — Dividend — Sold

-- Fed Ex Corp. - common stock — Dividend

-- Home Depot, Inc. - common stock — Dividend

- Honeywell Int'l - common stock — Dividend

-- Johnson & Johnson - common stock — Dividend

-- JP Morgan Chase - common stock — Dividend — Buy

- McCormick & Co. - common stock — Dividend

- McDonald's Corp. - common stock — Dividend

- Medtronic PLC - common stock — Dividend

- Microsoft Corp. - common stock — Dividend

-Nordson Corp. - common stock — Dividend

-- Pepsico, Inc. - common stock — Dividend

- Schlumberger Ltd - common stock — Dividend — Sold

--South Jersey Inds., Inc. - common stock — Dividend

- Starbucks Corp. - common stock — Dividend — Sold

- Stryker Corp. - common stock — Dividend

- Texas Instruments - common stock — Dividend

- Verizon Communications - common stock — Dividend

- VF Corp. - common stock — Dividend

- 3M Co. - common stock — Dividend — Buy

TIAA-CREF (3C-9)

- TIAA traditional annuity — Int./Div.

- CREF bond market — Int./Div.

TIAA-CREF (273)

- UMB Bank — Int./Div.

- TIAA-CREF Lifestyle Growth Fd — Int./Div.

- TIAA-CREF Managed Allocation Fd — Int./Div.

T. Rowe Price - brokerage account - aggregate disclosure

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

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

US Treasury securities — Interest

Van Eck Global Fund — Dividend

- VY Franklin Income — Int./Div.

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

- VY Templeton Global — Int./Div.

Vanguard Money Market Funds

- Federal Money Market — Interest

- Prime Money Market — Interest

Wells Fargo - sav; checking; CD and Roth IRA — Int./Div.

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

Income — 2019 — Compensation as author from Matthew Bender Co./Lexis-Nexis — $300.00

Spouse's income — 2019 — attorney for law firm, Greenblatt, Pierce, Funt & Flores, LLC

1. Part VII, Line 3: Last year reported as Beneficial Bank, which merged into WSFS Bank.

2. In the Amended Annual Report for 2018, I reported two (2) accounts held with Merrill Lynch, in Part VII, beginning at lines 24 and 35. Those accounts were

owned by my two non-dependent adult in 2019 (and, in fact, prior to 2019). They need not be disclosed and I am now omitting them from my financial

disclosures. The accounts included in this annual report are owned by me and/or my spouse.

3. In the Amended Annual Report for 2018, I reported several accounts held with Oppenheimer, in Part VII, beginning at lines 84. 88 112, 115 and 119.. Those

accounts were owned by my two non-dependent adult in 2019 (and, in fact, prior to 2019). They need not be disclosed and I am now omitting them

from my financial disclosures. The accounts included in this annual report are owned by me and/or my spouse.

4. In the Amended Annual Report for 2018, I reported two (2) accounts held with Ameriprise, in Part VII, beginning at lines 84. 88 112, 115and 119.. Those

accounts were owned by my two non-dependent adult in 2019 (and, in fact, prior to 2019). They need not be disclosed and I am now omitting them

from my financial disclosures. The accounts included in this annual report are owned by me and/or my spouse.

5. The Ameriprise account reported in the Amended Annual Report for 2018 at line 145 as account # 4 (9785) is re-designated as account #2 (2133) in this Report.

The 9785 designation in the last report was a clerical error.

6. The Schwab account underwent the following change in November 20, 2019. Prior to that date, the holdings in the account were the assets of a trust in which

my was the income beneficiary and my was a one-third remainder beneficiary. In prior annual reports, I reported the total value of the

assets and income generated by the trust. In November 2019, the assets of the trust were distributed to the three remainder beneficiaries and my received

her one-third share. In this annual report, I have reported all transactions that occurred prior to the transfer and the identity and the values of the assets received

by my .

7. Venerable (line 161) is the new name of the investment previously reported as Voya.

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