Henry S. Perkin

Amencan Bank (Bank Accounts and CDs) — Interest

BB&T - Bank Accounts — Interest

PNC - Bank Accounts & CDs — Interest

American Heritage Federal Credit Union (Bank Accounts and CDs) — Interest

Provident Bank — Interest

Brokerage Account #)

Intel Corporation Common Stock — Int/Div

Orasure Common Stock — Int/Div

Phizer Common Stock — Int/Div

Abercrombie & Fitch Common Stock — Int/Div

Micorosft Corp. Common Stock — Int/Div

IBM Corporation Common Stock — Int/Div

Camival Corporation Common Stock — Int/Div

General ElecticCompany Common Stock — Int/Div — Sold

The Walt Disney Company Common Stock — Int/Div

Merck & Company, Inc. Cmmon Stock — Int/Div

Intel Corporation Common Stock — Int/Div

Xerox Corp. Common Stock — Int/Div

Amencan Bank Inc. Common Stock — Int/Div

American Capital Trust — Int/Div

Vanguard Value Index Fund — Int/Div

Vanguard GNMA Fund Investsors Shares — Int/Div

Vanguard Intermediate Term Tax Exempt Bond Fund — Int/Div

Dodge & Cox Balanced Fund — Int/Div — Open

Harbor International Fund — Int/Div

Lehigh County Agricultural Society Common Stock — None

IRA #1

Fidelity Asset Manager 50% — Int/Div

IRA #3

Dodge & Cox Balanced Fund — Int/Div

IRA #4

Dodge & Cox Balanced Fund — Int/Div

IRA #5

TR Price Midcap Growth Fund — Int/Div — Sold (part)

TR Price Global Bond — Int/Div — Buy

Ultra Short Term Bond — Int/Div — Buy

IRA #6

Vanguard Wellseley Fund — Int/Div — Sold

Mass Mutual Life Insurance Whole Life — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

New York Life Insurance Co. Universal Life — Interest

New York Life Insurance Co. Universal Life — Interest

United States Savings Bonds — Interest

Citadel Broadcasting System Common Stock — Int/Div

Cigna Corporation formerly Express Scripts Holding Company Common Stock — None

Fidelity Charitable Gift Fund — Int/Div

Santander Bank — Interest

IRA #9

Fudehity Gov't Money Market — Interest

Fudelity Low Priced Stock — Int/Div

Spartan Total Market Index — Int/Div

VOYA Indexed Annuity — Interest

Vanguard Tax Managed Balunce Fund — Int/Div

Vanguard Prime Money Market — Interest

Novartis Common Stock — Int/Div

VT Western Asset Core Plus — Int/Div — Sold

Conduent — None

Firstrust Savings Bank — Interest

Agreement — 2018 — Lehigh County Employee Retirement Plan with Lehigh County, Pennsylvania, former employer

Reimbursement — Property Lawyers Association — 3242018 — the annual dinner honoring the Federal Judiciary

Reimbursement — Magistrate's Judges Workshop — July 30 to August 3, 2018 — Denver, CO — Judicial Conlerence — Lodgmg, dinner, conference cost and airfare

Income — 2018 — Service Electric Cable 1T.V., Inc. Value of cable service for permitting access to investment properties formerly owned. — S$1.696.56

Income — 2018 — County of Lehigh Pension — $35,218.80

1. Vanguard Total Stock Market Index Fund was incorrectly reported in IRA #7 in my past fimanciul disclosures. This was sold m 2015 for $58,000 and invested

in IRA #6 which set forth on line 38 of this report.

2. Line 48 identifies Cigma Corporation. This was formerly Express Scripts Holding Company which merged with Cigna Corporation