Edward George Smith

Smith Gas Lease Investors, L.P — Rovalty

American Funds American High-Income Trust Fund — Int/Div

Amencan Funds American Mutual Fund — Int/Div

Amencan Funds EuroPacific Growth Fund — Int/Div

American Funds Fundamental Investors — Int/Div

American Funds New Perspective Fund — Int/Div

American Funds SmallCap World Fund — Int/Div

Santander common stock — Int/Div — Sold (part)

Global X Silver Miners ETF — Int/Div — Sold

Power Shares QQQ Trust — Int/Div — Sold

USAA Money Market Fund — Int/Div

Northwestern Mutual Whole Life Insurance Policy — Int/Div

USAA Subscriber Savings Account — Distribution

PNC Bank Account — Interest

CrossAmerica Partners. LP — Distribution

Regeneron Common Stock — None — Buy

Extreme Networks Common Stock — None — Buy

Gift — Northampton County Bar Association — NCBA/PBA dues; Reception for the Court — $560.00

Agreement — 2002 — Participant in Pennsylvania State Employees’ Retirement System

Agreement — 1984 — LS. Navy Retirement Benefit (Prospective)

Liability — Navy Federal Credit Union — Revolving Charge

Income — 2016 — Pa. State Emplovees' Retirement System — $35,278.32