Dolores Korman Sloviter

AT&T - COM. STOCK — Int/Div

BENEFICIAL MUTUAL BANCORP COM. STOCK — Int/Div

BETHLEHEM PA 3.625% — Interest

MCKEESPORT PA 3.875% — Interest

EXELON COM. STOCK — Int/Div

GE-COM. STOCK — Int/Div

IT&T INDISTRIES - COM. STOCK — Int/Div

HANESBRAND. INC. «- COM. STOCK — Int/Div

HARTFORD FIN. SERVICES - COM STOCK — Int/Div

PSEG - COM. STOCK — Int/Div

XYLEM - COM. STOCK — Int/Div

VANGUARD MUN. BOND FUNDS — Int/Div

VANGUARD WINDSOR II — Int/Div

VANGUARD STAR FUND — Distribution

VANGUARD 500 INDEX FUND — Int/Div

ALLEGHENY HIGHER ED. 4.5%. "22 — Interest

WEST MIFFLIN PA AREA SD. B/E — Interest

CECIL TWP. PA 2.9% — Interest

GREATER JOHNSTOWN, 5%. 19 — Interest

NORTHAMPTON, 5%. '39 — Interest

NORTHEASTERN, PA 4.5%. 26 — Interest

PA HSG. FIN. AGENCY. 4.25%. 24 — Interest

PA HSG. FIN. AGENCY, 5.0%. "23 — Interest

PAST. HFA, 4.5%, 24 — Interest

PA FIRST SERIES B. 4.375%. 27 — Interest

PA FIRST SERIES B/E, 4.375%. '28 — Interest

PHILA. PARKING. 5.125%. "24 — Interest

PLUM BORO PA/SD 2.9%, "25 — Interest

READING. 445%. '27 — Interest

READING S.D.. 4.75%. 38 — Interest

SOMERSET S.D., 4.2%. '22 — Interest

WELLS FARGO — Interest

TEMPLE UNIVERSITY CHAR. GFT ANN. — Interest

UNIV. OF PENN. CHAR. GFT. ANN — Interest

READING WATER S50 — Interest

FRAZIER PA. SCHOOL DIST... 2.5% — Interest

NESHANNOCK TWP. PA SCHOOL — Interest

WASH. PA. PARKING AUTH... 3%. "23 — Interest

JEANETTE PA SD, 2.75% — Interest

HIGHBRIDGE PAWTR AUTH 24 — Interest

MIDD WEST SD PA, 1.25% — Interest

OLEY VALLEY PA SD — Interest

FAIRFIELD PA AREA SD. 2.65% — Interest

DEER LAKES SD PA. 3.0% — Interest

MON VALLEY PA SWR AUTH, 2.75%, “25 — Interest

WASH ONTY PA SER. 3.25%. 26 — Interest

MIFFLIN CNTY PA RFDG, 3.3%, '27 — Interest

TD BANK CASH ACCOUNTS — Interest

JANNEY INSURED MONEY MARKET FUND — Interest

CITIZENS BANK (X) — Interest

HARRIS CORP DEL (X) — Int/Div

CHELTENHAM PA 3.0" (X) — Interest

MCKEESPORT PA 3.5% (X) — Interest

PAST. 4.0%.'31(X) — Interest

PAST. 5.0%.'39(X) — Interest

PITTSBURGH. PA 3.0%. 27 (X) — Interest

- ASSET NAME CHANGED TO "PA ST. 4.0%, '31 (X). THE AMOUNTS IN THE PREVIOUS REPORTING PERIOD WERE BELOW THE FILING

THRESHOLD.

59 PA ST. 5.0%, '39

= ASSET NAME CHANGED TO "PA ST. 5.0%, '39 (X). THE AMOUNTS IN THE PREVIOUS REPORTING PERIOD WERE BELOW THE FILING

THRESHOLD.

60 PITTSBURGH, PA 3.0%, 27

= ASSET NAME CHANGED TO "PITTSBURGH, PA 3.0%, 27 (X). THE AMOUNTS IN THE PREVIOUS REPORTING PERIOD WERE BELOW THE

FILING THRESHOLD,

61 SPRING, PA 3.00%, 29

= ASSET REMOVED. THE ASSET DID NOT EXIST DURING THE REPORTING PERIOD.