John R. Padova

Pa St. Tpk. Comm Oil — Interest

VKM PA QUALITY MUN TR (INVESCO) — Interest

PNC BANK CHKG ) — Interest

EEE. RAPNCE — Interest

Fed Pa Mun MM. -RBC MM. Fund — Interest

Dreyfus Pa MM. — Interest

Boston Capital 17 — Interest

Bank Chkg & Sav. Citizens Bank — Interest

PA Econ. Dev. Fin. G&B 12-1-30 — Interest

Exelon — Int/Div

USAA Sav-Act — Interest

Boston Cap Ser 23 — Int/Div

Boston Cap SER 15 & 18 — Interest

JMS/DLISC/Phila Inv. RETIRE. PLAN IRA — Int

Pershing Gov Act-mm — Int/Div

ACM Govt. Sec. Fund-name change Alliance Bernstein Income — Int/Div

Alliance World Fund-name change: Alliance Bernstein Global — Int/Div

Commercial Act Lease Realty, Inc.-Natl Retail — Int/Div

Aspen Group Res. Corp — None

Templeton Emer Mktg. Inc — Int/Div

Van Kampen Amer Cap Sr Inc. INVESCO — Int/Div

Cons Edison Ins. Com. — Int/Div

Microsoft (IRA) — Int/Div

Intel (IRA) — Int/Div

Citigtroup Inc. Com — Int/Div

Public Service Enter (IRA) — Interest

A 123 Sys Inc. Com (IRA) — None

Exelon{IRA) — Int/Div

Teva Phar Ind. L&D ADR — Int/Div

Fid. Adv. Sr 11 Gro Opty Fd. B — Int/Div

Putnam Inv Fds - Gro B — Int/Div

Evergreen Money Mkt 9 -now Wells Fargo — Int/Div

Vanguard M/M - IRA — Int/Div

Vanguard BM - IRA — Int/Div

Vanguard S00 - IRA — Int/Div

American Century — Int/Div

PNC Bank Sav. & Ckg — Interest

Del. Co. Pa. Auth. Cabrini — Interest — Sold

Nuveen Select — Int/Div

PA St Ref-1st Ser. 4.5(s) — Interest

PAStGo-50 — Interest — Sold

Stroudsberg, PA - 5.0 — Interest — Sold

Economy, PA -5.0 — Interest

Mugy. Co. IDA Ret. 5.250 — Interest — Sold

Union Co. Hosp. - 5.0 — Interest

Lehigh Co PIDA 9/1/29 — Interest

Eaton Vance-Tx mg. (Global) — Int/Div

Puerto Rico 7/1/42 — Interest — Sold

Nuveen PA Prem Inc ( — Int/Div

Nuveen PA Invt QF — Int/Div

Van Kempen Amer PA Mun. Inc. ) (INVESCO) — Int/Div

Federated Govt Res MM) — Int/Div

Eaton Vance T'M — Interest

Eaton Vance T'M — Interest

Califorma St GO 9/1/36 — Interest — Sold

Blackrock Intl. Growth and Inc. Trust — Int/Div

Vanguard GNMA Fund — Interest

Muigy Co. PA H.E. Arcadia — Interest

Phila PA Wir Rev. Ser B — Interest

Puerto Rico Co. Ser B — Interest

Migy Co. PA Ser C 12/31 — Interest

Beaver County PA 11/15/31 — Interest

State PSBS PA 3/1/29 — Interest

Nebraska Ed] Fin — Interest

Puerto Rico-Ser C 7/1/19 — Interest

PA SL Tpk 12/1/41 5.3% — Interest — Sold

Puerto Rico Ser O 7/1/37 — Interest — Sold

Cumberland Co 1/1/16 — Interest

Pitts-Allegheney 2/1/25 — Interest

Erie PA Mercyhurst — Interest

Mitgy Co Pa IDA 11/15/36 — Interest

Nebraska Concordia — Interest

Puerto RicoPbA. 7137Q ) — Interest — Sold

Puerto Rico PBA D 7/1/36 — Interest — Sold

RBC MM Fund (X) — None

RBC MM Fund (X) — Interest

Puerto Rico PBA 7/1/37 Series Q — Interest — Sold

Puerto Rico PBA 7/1/41 — Interest — Sold

Cumberland Co. 1/1/28 (1/1/36) — Interest

Passaic Valley NJ — Interest

Huntsville-Redstone — Interest

Mugy Co. Pa Ind Dev A- — Interest — Sold

Mrgy Co. PIDA-RFDG — Interest

NJ Economic D.A.-Seashore Cl — Interest

PaSt TPK Com - D — Interest — Sold

Del. St. Eco Dev. A. - 10/1/45 — Interest — Sold

Phila Gas Wks 8/1/40 — Interest

Del St. Eco DA. 10/1/45 — Interest — Sold

Pa St Tpk Com — Interest — Sold

Pa St. Tpk Com « — Interest — Sold

Vanguard Shi, Term — Interest

St. John Baptist Loc Rey — Interest — Sold

Lycoming Cnty Pa Auth — Interest — Buy

Lower Menon Pa Sch Dist — Interest — Buy

Michigan Fin Auth Rev — Interest — Buy

Invesco Quality Mun — Interest — Buy

Invesco Quality Mun — Interest — Buy

Puerto Rico Aqueduct — Interest — Buy

Puerto Rico Aqueduct — Interest — Buy

Harris Coty Tex Cultural — Interest — Buy

Michigan Fin Auth — Interest — Buy

Invesco Quality Municipal — Interest — Buy

Centre Cnty Pa Hosp Auth — Interest — Buy

Nuveen Premier Mun, — Interest — Buy

Nuveen Mun. Market — Interest — Buy

Norwm Pa School — Interest — Buy

Member of Patient Advocate Board, Kimmel Cancer Center

Member of Advisory Board, Regina Academies

Part VIL. Investments and Trusts

Line 13 includes lines 14 through 28,