Wendy Beetlestone

WELLS FARGO « CASH ACCOUNT — Int/Div

PNC BANK - CASH ACCOUNT — Int/Div

BROKERAGE ACCOUNT #1

ADVANTAGE BANK ACCOUNT CASH ACCOUNT — Interest

AKZO NOBEL NV SPON ADR — Int/Div

AMERICAN MOVIL SAB DE CV SPON ADR L SHS — Int/Div

AQUA AMERICA INC — Int/Div

BPPLCSPON ADR — Int/Div

BOEING CO — Int/Div

CALIFORNIA RESOURCES CORP — Int/Div

CHEVRON CORP NEW — Int/Div

ENI SPA SPON ADR — Int/Div

EXXON MOBIL CORP — Int/Div

GENERAL ELECTRIC CO — Int/Div

INTEL CORP — Int/Div

KONINKLUKE PHILIPS NV NY REG SH NEW — Int/Div

MARATHON OIL CORP — Int/Div

MARATHON PETE CORP — Int/Div

OCCIDENTAL PETE CORP DEL — Int/Div

QUALCOMM INC — Int/Div

RIO TINTO PLC SPON ADR — Int/Div

SANDISK CORP — Int/Div

SIEMENS AG SPON ADR — Int/Div

SOUTHERN COPPER CORP — Int/Div

TEXAS INSTRUMENTS INC — Int/Div

TOTAL SA SPON ADR — Int/Div

VERIZON COMM INC — Int/Div

WOODSIDE PETE LTD — Int/Div

ISHARES MSCISTH AFR ETF — Int/Div

BROKERAGE ACCOUNT #2

ADVANTAGE BANK ACCOUNT CASH ACCOUNT — Interest

AMERICAN WATER WORKS CO INC NEW — Int/Div

ANADARKO PETE CORP — Int/Div

BP PLCSPON ADR — Int/Div

BOEING CO — Int/Div

CNOOC LTD SPON ADR — Int/Div

CALIFORNIA RES CORP — Int/Div

CALIFORNIA WATER SVC GROUP — Int/Div

CARRIZO OIL & GAS INC — None

CHEVRON CORP NEW — Int/Div

CHINA PETE & CHEM CORP SPON ADR H SHS — Int/Div

CONOCOPHILLIPS — Int/Div

DUPONT EI DE NEMOURS & CO — Int/Div

ENI SPA SPON ADR — Int/Div

ENBRIDGE INC — Int/Div

EXXON MOBIL CORP — Int/Div

GENERAL ELECTRIC CO — Int/Div

GOLDMAN SACHS GROUP INC — Int/Div

HESS CORP — Int/Div

HUSKY ENERGY INC — Int/Div

INTEL CORP — Int/Div

JP MORGAN CHASE & COCOM — Int/Div

KINDER MORGAN INC DEL — Int/Div

SLINNCO LLC — Int/Div

MARATHON OIL CORP — Int/Div

MARATHON PETE CORP — Int/Div

MIDDLESEX WATER CO — Int/Div

NATIONAL GRID PLC SPON ADR NEW — Int/Div

NATIONAL OILWELL VARCO INC — Int/Div

NORTHROP GRUMMAN CORP — Int/Div

NUCOR CORP — Int/Div

OMV AG SPON ADR NEW — None

OCCIDENTAL PETE CORP DEL — Int/Div

OCEANEERING INTL INC — Int/Div

OJSC OC ROSNEFTSPON GDR REG S — Int/Div

PISC LLKOIL SPON ADR — Int/Div

PETROCHINA COLTD SPON ADR — Int/Div

PHILLIPS 66 — Int/Div

PIONEER NAT RES CO — Int/Div

RIO TINTO PLC SPON ADR — Int/Div

ROYAL DUTCH SHELL PLC SPON ADR B — Int/Div

ROYAL DUTCH SHELL PLC SPON ADR A — Int/Div

SASOL-LTD SPON ADR — Int/Div

SCHLUMBERGER LTD — Int/Div

SIEMENS AG SPON ADR — Int/Div

SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H — Int/Div

SOUTHERN COPPER CORP — Int/Div

TECO ENERGY INC — Int/Div

TATA MTRS LTD SPON ADR — Int/Div

TRANSCANADA CORP — Int/Div

ALLIANCE RES PART LP UT LTD PART SBICBI — Distribution

BUCKEYE PART LP UNIT LTD PART SBICBI — Distribution

DCP MIDSTREAM PART LP COM — istnbution

ENBRIDGE ENERGY PART LP — Distribution

ENERGY TRANSFER PART LP — Distribution

ENERGY TRANSFER EQUITY LP COM — Distribution

ENTERPRISE PRODS PART LP — Distribution

GENESIS ENERGY LP — Distribution

HOLLY ENERGY PART LP — Distribution

MPLXLPCOM — Distribution

MAGELLAN MIDSTREAM PART LP — Distribution

NUSTAR ENERGY LP — Distribution

ONEOK PARTNERS LP — Distribution

PLAINS ALL AMERICAN PIPELINE LP — Distribution

SPECTRA ENERGY PART LP — Distribution

TC PIPELINE LP — Distribution

TARGA RESOURCES PART LP — Distribution

TRANSMONTAIGNE PART LP — Distribution

VANGUARD NAT RESOURCES LLC — Distribution

ISHARES MSCISTH KOR ETF — Int/Div

INDIA FD INC — Int/Div

TEMPLETON EMER MKTS INCOME FUND — None

IRA #1 — Distribution

FIRST EAGLE GLOBAL FD A

TRLST #1 — Int/Div

ADVANTAGE BANK DEPOSIT

AT&T

AMAZON COM INC

AMERICAN EXPRESS CO

CA INC

CALIFORNIA RES CORP

CATERPILLAR INC DEL

CHEMOURS CO

CHUBB CORP

COCA COLA CO

COMCAST CORP NEW C1 A SPL

DISNEY WALT CO COM DISNEY

DISCOVERY COMM NEW COM SER A

DISCOVERY COMM NEW COM SER

DUPONT EL DE NEMOURS & CO

ENI SPA SPON ADR

EBAY INC

EMERSON ELEC CO

EXPEDIA INC DEL COM NEW

EXXON MOBIL CORP

GAZPROM SPON ADR EA REP 2 ORD SHS

GENERAL ELECTRIC CO

HALYARD HEALTH INC

HESS CORP

IMPERIAL OIL LTD COM NEW

INTEL CORP

JP MORGAN CHASE & CO COM

KIMBERLY CLARK CORP

KRAFT FOODS GROUP INC

LIBERTY BROADBAND CORP COM SER A

LIBERTY BROADBAND CORP COM SER C

LIBERTY INTERACTIVE CORP QVC GP COM SER A

LIBERTY INTERACTIVE CORP LBT VENT COM A

LIBERTY MEDIA CORP DELCL A

LIBERTY MEDIA CORP DEL COM SER od

MICROSOFT CORP

MONDELEZ INTL INCCL A

NEWS CORPNEWC(CLB

OCCIDENTAL PETE CORP DEL

PAYPAL HOLDINGS INC

PEPSICO INC

PROCTOR & GAMBLE CO

RAYTHON CO COM NEW

REPSOL SA SPON ADR

RIO TINTO PLC SPON ADR

ROYAL DUTCH SHELL PLC SPON ADR A

SANTOS LIMITED ADR UNSPONSORED

SOUTHERN COPPER CORP

TAIWAN SEMICOMDUCTOR MF LTD SPON ADR

TEXAS INSTRS INC

TIME INC NEW

TIMEWARNER INC COM NEW

TOTAL SA SPONSORED ADR

TWENTY FIRST CENTURY FOX INC LB

WAL MART STORES INC

WEYERHAEUSER CO REIT

TRUST #2 — Int/Div

SADVANTAGE BANK DEPOSIT

RELIANCE INFRASTRUCTURE LTD GDR

CALIFORNIA RES CORP

CHEVRON CORP NEW

CONOCOPHILLIPS

ENI SPA SPON ADR

EXXON MOBIL CORP

FREEPORT MCMORAN COPPER & GOLD

HESS CORP

IMPERIAL OIL LTD COM NEW

MARATHON OIL CORP

MARATHON PETE CORP

OCCIDENTAL PETE CORP DEL

PHILLIPS 66

ROYAL DUTCH SHELL PLC SPON ADR A

SASOL LTD SPON ADR

TOTAL SA SPON ADR

303(b) #1 — Int/Div

VANGUARD WELLINGTON FUND INV

VANGUARD TARGET RETIREMENT 2028

VANGUARD PRIMECAP FUND ADMIRAL

403(b) #2 — Int/Div

CREFSTOCK R3

CREF GLOBAL EQUITIES R3

TIAA REAL ESTATE

T-C INTL EQ RTMT

TIAA TRADITIONAL

401k) — Ine

ALGER SMID CAP GROWTH FUND

EATON VANCE ATLANTA CAP SMID - CAP FUND

FIDELITY CASH RESERVES

FIDELITY CONTRAFUND

FIRST EAGLE OVERSEAS FUND

HARDING LOEVNER INTERNATIONAL EQUITY PORFOLIO

JP MORGAN INCOME BUILDER FUND

LOOMIS SAYLES BOND FUND

MUTUAL GLOBAL DISCOVERY FUND

SPDR S&P DIVIDEND ETF

Agreement — 2015 — HANGLEY ARONCHICK RETIREMENT PLAN WITH FORMER LAW FIRM. NO CONTROL

Liability — BANK OF AMERICA — CREDIT CARD

Liability — ADVANTAGE BARCLAYCARD — CREDIT CARD

Liability — CAPITAL ONE VISA — CREDIT CARD

Spouse's income — 2015 — OPPENHEIMER & CO. INC « PENSION

Spouse's income — 2015 — THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - SALARY

Spouse's income — 2015 — THE CHARLES A DANA FOUNDATION «SELF EMPLOYED HONORARIA S1.600

Spouse's income — 2015 — CHDI MANAGEMENT, INC - SELF-EMPLOYED HONORARIA $2.750