Eric L. Frank

TIAACREF

AXA Financial. Inc — Int/Div

Conestoga Bank - CD — Interest

COMMONWEALTH ANNUITY aggregate disclosure — Int/Div

eeeees Alliance Bernstein Growth and Income

eseees Alliance Bernstem Large Cap Growth

weeseee Fidelity VIP Equity Income

wees GS VIT Capital Growth

ees GS VIT Core Fixed Income

wees GS VIT Equity Index

weeeas GS VIT International Equity

eee GS VIT Money Market

eeeees Janus Aspen Large Cap Growth

weeee T. Row Price International - common stock

Equity Income Fund Units First S&P 500 Index Ser Tech — Int/Div

Fairview, PA Area - municipal bond — Interest

Fidelity 403(b) Account - aggregate disclosure — Int/Div

eee- Fidelity Equity Income Fund - mutual fund

cess Fidelity Cash Reserves moneymarket

Conestoga Bank - Acc't #1 (X) — Interest

ING Annuity (aggregate disclosure) — Int/Div

ceeees ING Franklin Income

ceeees Mutual Shares Securities

weeees ING Templeton Global Growth Portfolio

Morgan Stanley Acc't £1 — Int

First Eagle Sog Glob-mut. fund

Morgan Stunley Acc't #2 — Int/Div

eceees Pa St Tpke Commn bond

cease Morgan Stumnley Bank

Morgan Stanley Acc't #3 — Int/Div

eeees Vanguard Money Market

wees First Eagle Global Fund C1 €

wees Franklin Templeton Founding Funds Aloe Class C

Zunch Adv. 111 - 303(b) TSA — Int/Div

Leaning Quest 529 - Very Conservative ACCT #1 — Int/Div

Learning Quest 529 - Short-Term - ACCT #2 — Int/Div

OPPENHEIMER ACC'T #1

ceeees PNC Money Market — Int/Div

sees Amencan International Group common stock — Int/Div

cee AT&T. Inc - common stock — Int/Div

eecBoemg Co. - common stock — Int/Div

ceeeee Celleyte Genetics — Int/Div

eeeesComcast Corp. - common stock — Int/Div

eweees ConocoPhillips - common stock — Int/Div

esses Corning - common stock — Int/Div

weesese DuPont EI de Nemours - common stock — Int/Div

eee Duke Energy Corp. - common stock — Int/Div

wees Express Scripts Hldg Co. « common stock — Int/Div

eeeeee Merck & Co. « common stock — Int/Div

cesses Microsoft « common stock — Int/Div

ceeees Monsanto Co. - common stock — Int/Div

eeeee Nextera Energy - common stock — Int/Div

eeees Pepeo Holdings - common stock — Int/Div

cases Plizer. Inc. - common stock — Int/Div

ees Phillips 66 « common stock — Int/Div

eeeees Public Storage - common stock — Int/Div

Black Rock Income Tr - mutual fund — Int/Div

Black Rock Pa Strat Mun Tr - mutual fund — Int/Div

ewes Invesco Pa Val Munc Ine Tr - mutual fund — Int/Div — Sold (part)

Nuveen Pa Prem Inc Mun Fd - mutual fund — Int/Div — Buy (add'l)

WesternAset/Clymre US Tr Inf - mut fund - see Part VIII — Int/Div

eee Van Eck Fds Intl Inv Gold Fd — Int/Div

OPPENHEIMER ACCT #2

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

eeeees Eaton Vance Ltd - common stock — Int/Div

ceeees Master Asset Tr - bond — Interest

OPPENHEIMER ACCT #3

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

ceeee Global Income Fund (mutual fund) — Int/Div

eee Self Storage Group Fd Inc - common stock — Int/Div — Buy

OPPENHEIMER ACCT #4

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

eeeee Global Income Fund (mutual fund) — Int/Div

OPPENHEIMER ACCT #5

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

ees Alpine Global Premier PPTYS Fd - mut fund — Int/Div — Sold

wees Blackrock Res & Comm Strat Tr - mut fund — Int/Div — Buy

CBRE Clarion Global R.E. - mutual fund — Int/Div

we Cohen & Steers Infrastructure - mutual fund — Int/Div

eae Cushing Realty Fd - mutual fund — Int/Div — Buy

we-= Eaton Vance Senior Income Trust Fund - mutual fund — Int/Div

eeees Eaton Vance Ltd Dur, Inc. - common stock — Int/Div

cee General Electric «- common stock — Int/Div

eeeee Global Income Fund - mutual fund — Int/Div — Sold

w= Western Aset Clym Infl Opp In mutual fund — Int/Div

wees Loral Space & Comm. - common stock — Int/Div

wees CenturyLink, Inc. - common stock — Int/Div

eeees Hershey - common stock — Int/Div

ING Clarion GIb Re Est Incm Fd - mut fund — Distribution — Sold

wees Mastr Asset 2003-12 6A 1 - gov't bond — Interest

ceeee Middlesex Water Co. = common stock — Int/Div — Sold

ceeeee Pfizer - common stock — Int/Div

weeeeas Wausau Paper Corp. - common stock — Int/Div — Sold

Oppenheimer ACCT £6 — Interest — Buy

eee Advantage bank deposits

PAL Capital Income IA — Int/Div

PNC Bank - checking & savings accounts — Interest

Nexterra Energy, Inc. - common stock — Int/Div

Stiffel Nicolaus - Account £1

wees Hanover PA Area Sch Dist bond — Interest

Pa St. Tpk Cmmn Oil Franchise Tax Rev bond — Interest — Redeemed

ess Wilkes Barre Pa RFDG SER E ASRD GTY bond — Interest

Stiffel Nicolaus - Account #2

eeseee money market — Int/Div

weeees Marple Newtown Pa Sch Dist bond — Interest

eeees Lower Swatara Twp bond — Interest

Seneca Valley, PA « municipal bond — Interest

T. Rowe Price International mutual fund — Int/Div

TRUST #1 « AGGREGATE OWNERSHIP — Int

eeesaSchwab Money Market Fund

eeeee Schwab Cash Reserves

weees American Express

eeees Apache Corp. = common stock — Buy (add'l)

eeees Boeing Co. = common stock

weees Broadcom Corp. «= common stock

wees Colgate-Palmolive Co. - common stock

wees Conoco Phillips Co. = common stock — Buy

wees Diageo PLC - common stock — Buy

wees Disney, Walt - common stock — Sold (part)

eeeeDu Pont - common stock

weeeee Exxon Mobil Corp. - common stock

weees Fed Ex Corp. - common stock

eeeee FMC Technologies - common stock

ceeeee GlaxoSmithKline « « common stock — Sold

eeeee Home Depot, Inc. - common stock

wees Honeywell Int'l - common stock

sees Lab Corp America Holdg

wees McDonald's Corp. « common stock — Buy

wees Microsoft Corp. - common stock

wessNordson Corp. - common stock — Buy

wees Pepsico, Inc. « common stock

ceeees Proctor & Gamble - common stock

eeee Southern Co. - common stock — Sold

eeeeSouth Jersey Inds., Inc. - common stock

wees Stryker Corp. « common stock

wees Texas Instruments - common stock

wees Tiffany & Co. NEW - common stock

ceeeee Under Armour, Inc. «= common stock

wees Valley National Bancorp

eee Venzon Commumcations « common stock

wees VF Corp. = common stock

eeees Wash Real Est Inv Trust SBI REIT

wees TIAA traditional annuity — Int/Div

sees CREF bond market — Interest

T. Rowe Price - brokerage account aggregate disclosure

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

wees T. Rowe Price Small Cap - mut. fund — Int

US Treasury secunties — Interest

Van Eck Global Fund — Int/Div

Vanguard Money Market Funds

wees Federal Money Market — Interest

wees 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)

Liability — U.S. Department of Education — William D. Ford Federal Direct Loan Program

Liability — SLM Corp. — tuition payment plan (Tufts Univ.)

Income — 2013 — Compensation as author from Matthew Bender Co/Lexis-Nexis — S1.660.00

Spouse's income — 2013 — self-employed attorney for part of the year and "of counsel”

1. Line 159 - Southern Co. was reported sold in financial disclosure for 2012. That was partly incorrect. It was only sold in part. The additional stock sale is

being reported in 2013,

2. Line 169 - TIAA-CREF account is very small and was inadvertently overlooked on prior reports,