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 [1 (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

American Mut. Fd. Inc. A — Int/Div

General Electric — Int/Div

Fundamental Invs. Inc. Class A (See VII — Int/Div

Growth Fund America Class A — Int/Div

Philadelphia Contributionship — Int/Div

State Pub. School Bldg. Authority Bond — Interest — Redeemed

Pa St. Higher EQ. Facility Authority Bond — Interest — Redeemed

Cumberland County Pa. Mun. Authority Bond — Interest

Upper Merion Twp. Bond — Interest

Pa St 1st Series Bond — Interest

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

Pa. St. Tumpike Bond Ser. C — Interest

Cranberry Twp. Pa Bond — Interest

Chester County Pa School Auth. Bond — Interest

Monroeville Pa Fin. Authority Bond — Interest — Sold

Moon Area School Dist. Pa Bond — Interest

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

Dauphin 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

Dreyfus Mun, Bond Infrastructure Fund — Interest

Indiana State Fin Auth Wastewater Util Rev — Interest

Invesco Trust Invt Grade Mun — Interest

Putnam Mun Opportunities Trust — Interest

Pa State Turnpike Rev, Series E — Interest

Trenton NJ Parking Authority — Interest

Palm Desert CA Redev, Agy — Interest — Buy

Clackamas Cnty Org. Sch. Dist — Interest — Buy

Connecticut St. Hsg. Fin. Auth — Interest — Buy

Wisconsin Hsg. & Econ Dev. Auth — Interest — Buy

Conduent (See VIII) — None — Sold

Director

Spouse's income — 2017 — Texas Teachers Retirement System - Pension

VIL Investments and Trusts

Line # 15 Fundemental lnvs. Inc. Class A - This investment was only sold in part in 2016, Thus it remains as an asset,

Line # 45 Conduent - 1 received 60 shares of this stock in 4 one for five distribution from Xerox as of December 31, 2016