Richard E Fehling

Santander Bank — Interest

First National Bank Savings — Interest

First National Bank Checking — Interest

Federal Thrift Plan — Int/Div

DXC-X — Int/Div — Buy

Hewlett-Packard — Int/Div

TD Ameritrade — Int/Div

Safeguard Scientific — None

IRA - #1 Richard Fehlingg (Fidelity Investments)

Fidelity Cash Reserves — Int/Div

AMG Yacktman Fund — Int/Div

Fidelity Int] Discovery — Int/Div

Fidelity Stock Selector Small Cap — Int/Div

Fidelity Capital Appreciation — Int/Div

Fidelity Contrafund — Int/Div

Fidelity Balanced — Int/Div

Pimco Low Duration Class D — Int/Div — Sold

Pimeo Total Return Class D — Int/Div — Sold

3D Systems Corp — Int/Div — Sold

IRA - #2 mmm (Fidelity Investments)

Fidelity Cash Reserves — Int/Div

Fidelity Growth & Income — Int/Div

Safeguard Scientific Inc — Int/Div

McDonalds Corp — Int/Div — Sold

Pimco Low Duration Class D — Int/Div — Sold

Pimco Total Return Class D — Int/Div — Sold

401KkVPemsion - #3 (Stevens & Lee) — Int/Div — Distnbuted — to IRA

S&L CGH Partnership - Reading, PA — Rent

Rental Property #2 - North Wildwood, NJ — Reat

Liability — Santander Bank — Mortgage on Rental # 2 - North Wildwood, New Jersey

Liability — Amcrican Express — Credit Card

Liability — Cit Mastercard — Credit Card

Liability — Mamiot VISA — Credit Card

Reimbursement — Natl Conf Bkricy Judges — 11/18/18 — Washington DC — CLE — Travel

Spouse's income — 2018 — Stevens & Lee - Salary Retired 8/31/18