(a)

 (b)

Identity of Issue, Borrower,

Lessor, or Similar Party

(c)

Description of Investments, Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value

(d)

Cost (1)

(e)

Current Value

Common stock:

*

MBIA Inc.

Common stock

  $ 1,118,158

Mutual funds:

*

Fidelity Puritan Fund

Mutual fund

3,587,730

*

Fidelity Blue Chip Growth Fund

Mutual fund

15,370,417

*

Fidelity 500 Index Inst. Fund

Mutual fund

27,724,805

*

Fidelity Extended Market Index Fund

Mutual fund

1,680,516

*

Fidelity U.S. Bond Index Fund

Mutual fund

2,459,614

*

Fidelity Low-Priced Stock Fund

Mutual fund

1,531,059

*

Fidelity Freedom Retire K Fund

Mutual fund

197,907

*

Fidelity Freedom Fund 2010

Mutual fund

1,722,559

*

Fidelity Freedom Fund 2015

Mutual fund

531,376

*

Fidelity Freedom Fund 2020

Mutual fund

1,058,719

*

Fidelity Freedom Fund 2025

Mutual fund

7,548,934

*

Fidelity Freedom Fund 2030

Mutual fund

4,806,906

*

Fidelity Freedom Fund 2035

Mutual fund

6,528,263

*

Fidelity Freedom Fund 2040

Mutual fund

6,514,286

*

Fidelity Freedom Fund 2045

Mutual fund

2,223,061

*

Fidelity Freedom Fund 2050

Mutual fund

867,605

*

Fidelity Freedom Fund 2055

Mutual fund

11,099

*

Fidelity Managed Retire 2030 K6

Mutual fund

41,027

*

Fidelity Int’l Capital Appreciation Fund

Mutual fund

1,405,278

*

Fidelity Inflation Prot. Bond Index Fund

Mutual fund

124,699

*

Fidelity Managed Retirement 2025 K6

Mutual fund

37,813

*

Fidelity Total Bond K6

Mutual fund

3,712,147

Baron Asset Inst Fund

Mutual fund

2,974,803

Baron Growth Inst Fund

Mutual fund

2,361,055

PIMCO High Yield Institutional Fund

Mutual fund

1,174,040

PIMCO RAE US SM 1

Mutual fund

546,578

Cohen and Steers Rlty Shares, Inc. Fund

Mutual fund

768,433

American Funds Amer. Mutual R6 Fund

Mutual fund

1,150,348

Vanguard Total Int’l Stock Index Fund

Mutual fund

4,377,959

Vanguard CR Fed MM ADM

Mutual fund

1,897,341

AS Special Mid Cap Val R6

Mutual fund

2,657,074

Conestoga Small Cap Fund

Mutual fund

684,097

Baird Core Plus Bond Inst. Fund

Mutual fund

1,443,430

*

Fidelity BrokerageLink

Self-directed brokerage account

6,780,406

Collective trusts:

*

Fidelity Managed Income Portfolio

Collective trust

3,777,469

*

Fidelity Growth Co. Commingled Pool

Collective trust

37,402,683

*

Participant loans

5.25% - 10.50%

-

161,135

Total

 $ 158,960,829