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

General Electric — Dividend — Sold

Fundamental Invs. Inc. Class A (See VIII) — Dividend — Sold (part)

Growth Fund America Class A — Dividend

Philadelphia Contributionship — Dividend

Cumberland County Pa. Mun. Authority Bond — Interest — Redeemed

Upper Merion Twp. Bond — Interest — Redeemed

Pa. St. 1st Series Bond — Interest

Pa. St. Higher EFA Rev Temple U. Bond — 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

Dauphin County Pa G/O Bond — Interest — Sold

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

Dreyfus Mun. Bond Infrastructure Fund — Dividend

Indiana State Fin Auth Wastewater Util Rev — Interest

Invesco Trust Invt Grade Mun — Interest — Sold

Putnam Mun Opportunities Trust — Interest — Sold

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 — Interest — Redeemed

Wisconsin Hsg. & Econ Dev. Auth — Interest

Scranton Pa. Sch Dist GO — Interest — Buy

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 — Buy

Eaton Vance PA Muni. Income Trust Fund — Dividend — Buy

Invesco PA Value Muni Income Trust — Dividend — Buy

QVC Inc. 6.375% PFD — Interest — Buy

Monroe County NY Pub — Interest — Buy

New Mexico Mtg. Fin Auth — Interest — Buy

Ebert Met Dist Co RFDG — Interest — Buy

Invesco High Income Fund — Dividend — Buy

Director

Spouse's income — 2018 — Texas Teachers Retirement System - Pension

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