Christopher C. Conner

First National Bank cash accounts (formerly referred to as FNB) — Interest

RENTAL PROPERTY, Mechanicsburg, PA (2004, $302,250) — Rent

DowDuPont Inc. common stock — Dividend

Charles Schwab Investment Portfolio #1(H)

Schwab Value Advantage Money Fund — Dividend — Buy

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Charles Schwab Investment Portfolio #2(H)

Schwab Value Advantage Money Fund — Dividend — Buy

FIDELITY ADVISOR 529 COLLEGE SAVINGS PLAN #2 (H)

FA 529 Dividend Growth Portfolio Class A — Int./Div. — Distributed

FA 529 Stock Selector Mid Cap Portfolio Class A — Int./Div. — Distributed (part)

FA 529 Stock Selector Mid Cap Portfolio Class A — Distributed

FA 529 Limited Term Bond Portfolio Cl A (formerly Intermediate Bond) — Int./Div. — Distributed (part)

FA 529 Limited Term Bond Portfolio Cl A (formerly Intermediate Bond) — Distributed

TRUSTEE ACCOUNT #1 (H)

Schwab One money market account — Interest

US Treasury Bill — None — Buy

Berkshire Hathaway Class B common stock — None — Sold (part)

Pimco Income Fund Class A&D — Dividend — Sold (part)

Pimco Income Fund Class A&D — Sold (part)

Schwab Fundamental International Large Company Index Fund — Dividend — Sold (part)

Vanguard Dividend Growth Fund Investor shares — Dividend — Sold (part)

Vanguard Selected Value Fund — Dividend — Sold (part)

T Rowe Price Blue Chip Growth Fund — None — Sold

BBH Core Select Fund Class N — None — Sold

Glenmede Large Cap Growth Fund — Dividend — Sold

Select STR Financial Select SPDR ETF — Dividend — Buy (add'l)

Powershares QQQ Trust 1 ETF IV — Dividend — Sold

Invesco QQQ Trust — Dividend — Spinoff (from line 32)

Invesco QQQ Trust — Sold (part)

Invesco Senior Loan ETF — Dividend — Buy

IShares US Healthcare ETF — Dividend — Sold (part)

IShares US Medical Devices ETF — Dividend — Buy

Xtrackers MSCI All World Ex US Hedged Equity ETF — Dividend — Sold

iShares MSCI Eurozone ETF — None — Sold

SPDR Gold Shares — None — Sold (part)

iShares China Large Cap ETF — Dividend — Sold

iShares TIPS Bond ETF — Dividend — Sold

Vanguard Value ETF — Dividend — Buy

CHARLES SCHWAB IRA #1 (H)

Charles Schwab Bank Sweep insured deposit account — Interest

Schwab Value Advantage Money Fund — Dividend — Redeemed (part)

Schwab Value Advantage Money Fund — Redeemed (part)

CHARLES SCHWAB IRA #2 (H)

Schwab Value Advantage Money Fund — Dividend — Open

FIDELITY IRA ACCOUNT #2 (H)

Fidelity Extended Market Index Investor Fund (X) — Dividend

Fidelity Select Biotechnology Fund (X) — Dividend

Custodian, Fidelity Advisor 529 College Savings Plan #2

Trustee, Trustee Account #1

Liability — Pennsylvania State Employees Credit Union — Mortgage equity loan on Rental Property, Mechanicsburg, PA (Part VII. Line 5)

Liability — PenFed Credit Union (X) — Mortgage secured by personal real estate, Scranton, PA

Liability — Riverview Bank — LOC secured by personal real estate, Harrisburg PA - Refinanced in 2018

Liability — PenFed Credit Union (X) — Mortgage secured by personal real estate, Scranton, PA -Sold July 2018

Liability — PenFed Credit Union (X) — Line of credit secured by personal real estate, Scranton, PA - Sold July 2018