Harvey Bartle 3

Eastman Kodak (Com.) — None

IBM (Com.) — Dividend

Xerox (Com.) — Dividend

Johnson & Johnson — Dividend

Bank of America Corp. — Dividend — Buy

CitiCorp Inc. — Dividend — Buy

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 — Sold (part)

Fundamental Invs. Inc. Class A — Dividend

Philadelphia Contributionship — Dividend

Pa. St. Turnpike Bond Ser. C — Interest — Redeemed

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

BYN Mellon Muni Bd Fund — 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

Wisconsin Hsg. & Econ Dev. Auth — Interest

Scranton Pa. Sch Dist GO — Interest

Alerian MLP — Dividend — Buy (add'l)

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 — Sold

West VA St, HSG Dev. Fund — Interest

MetLife Inc. 5.625% Pfd — Interest

J.P. Morgan Ser. DD Pfd — Interest

Telephone & 6.675% Perp — Interest

U.S. B ancorp 5.15% Pfd — Interest

Wells Fargo 5.625% Pfd — Interest

Lake Mun. Util Dist TX — Interest

Appollo Tactical Income Fund, Inc. — Dividend — Sold

Kent St. Univ. Revs BSD 2019 — Interest

Connellsville PA Area Sch Dist RFDG — Interest

Capital One Fin. 5% Pfd — Dividend

Citizens Finl Corp. 5% Pfd — Dividend

Allen Park MI — Interest — Buy

Allen Park MI — Sold

New Castle PA Swr. Rev. — Interest — Buy

Director

Spouse's income — 2020 — Texas Teachers Retirement System - Pension

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