Harvey Bartle 3

Eastman Kodak (Com.) — None

IBM (Com.) — Int/Div

Xerox (Com.) — Int/Div

Johnson & Johnson — Int/Div

Delphi Automotive Systems (Com. ) — None

TD Bank — Interest

Vanguard-Windsor Il (IRA rollover) — istrnibution

Memill Lynch (Mercury U.S, Large Cap Fund Class B) — None

TIAA/CREF (Retirement Fund) — Int/Div

Vanguard (Wellington Fund Admr) — Int/Div

Vanguard (Wellington Fund Admr) — Int/Div

Vanguard (Pa. Long Term Tax Exempt Fund) — Interest

AmCap Funds Inc. Class A — Int/Div — Sold

American Mut. Fd. Inc. A — Int/Div

Capital World Growth & Inc. Fd. Class A — Int/Div — Sold

General Electric — Int/Div

Fundamental Invs. Inc. Class A — Int/Div — Sold

Growth Fund America Class A — Int/Div

Philadelphia Contributionship — Int/Div

Burrell PA Sch Dist Bonds — Interest — Redeemed

Pa. St. Pub, School Bldg. Authority Bond — Interest — Redeemed

State Pub. School Bldg. Authority Bond — Interest

Central Dauphin Pa. School Dist. Bond — Interest — Redeemed

Pa. St. Higher Ed. Facility Authority Bond — Interest

Cumberland County Pa. Mun. Authority Bond — Interest

Upper Merion Twp. Bond — Interest

Pa St Ist Series Bond — Interest

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

Allegheny County, PA RFDG Bond — Interest — Sold

Pa St. Tumpike Bond — Interest

Cranberry Twp. Pa Bond — Interest

Chester County Pa School Auth, Bond — Interest

Monroeville Pa Fin. Authority Bond — Interest

Moon Area School Dist. Pa Bond — Interest

State Pub. School Bldg. Auth. Pa Bond — Interest

Dauphm County Pa G/O 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 — Interest — Buy

Dreyfus Mun, Bond Infrastructure Fund — Interest — Buy

Hamburg PA Area School Dist. (H) — Interest — Buy

Hamburg PA Area School District — Sold

Indiana State Fin Auth Wastewater Util Rev — Interest — Buy

Invesco Trust Invt Grade Mun — Interest — Buy

Invesco Mun Trust (H) — Interest — Buy

Invesco Mun Trust — Sold

Putnam Mun Opportunities Trust — Interest — Buy

Montgomery Cnty, PA IDA Rev (H) — Interest — Buy

Montgomery Cnty, PA IDA Rev — Sold

MSF Municipal Income Trust (H) — Int/Div — Buy

MSF Municipal Income Trust — Sold

Nuveen Enhanced Mun Credit Opportunities Fund (H) — Int/Div — Buy

Nuveen Enhanced Mun Credit Opportunities Fund — Sold

Nuveen Enhanced AMT-Free Mun Credit Opportunities Fund (H) — Int/Div — Buy

Nuveen Enhanced AMT-Free Mun Credit Opportunities Fund — Sold

Pa State Tumpike Rev. Series E — Interest — Buy

Trenton NJ Parking Authority — Interest — Buy

Director

Spouse's income — 2016 — Texas Teachers Retirement System - Pension