Matthew William Brann

Harewood Group, LLC — Distribution

Brokerage Account #1

Charles Schwab & Co., Inc. Money Market Account — Interest

Annaly Capital Management Common Stock — Dividend

Ferrellgas Partners, LP Common Stock — Distribution

First Trust Energy Income and Growth Fund — Dividend

KKR & Co., Inc.(formerly KKR & Co., LP) Common Stock — Dividend

Retailwinds, Inc. (formerlyNew York & Co., Inc.) Common Stock — None

Ares Capital Corp. Common Stock — Dividend

Vanguard Natural Resources, LLC Common Stock — None — Sold

Verizon Communications, Inc. Common Stock — Dividend

Xerox Corp. Common Stock — Dividend

Conduent Incorporated — None

iShares Core S & P Small Cap ETF — Dividend

iShares Global Healthcare ETF — Dividend

iShares Gold ETF — Dividend

Schwab Fundamental International Small Company Index ETF — Dividend

Schwab Fundamental U.S. Small Company ETF — Dividend

Vanguard Consumer Staples ETF — Dividend

Vanguard FTSE Developed Markets ETF — Dividend

Vanguard FTSE Emerging Markets ETF — Dividend

Vanguard Information Technology ETF — Dividend

Vanguard Mid Cap ETF — Dividend

Vanguard FTSE All World Ex U.S. Small Cap ETF — Dividend

WisdomTree Inter Hdg Qly Div Grt ETF — Dividend

WisdomTree Intl Small Cp Dividend ETF — Dividend

WisdomTree U.S. Small Cap Dividend Grw ETF — Dividend

WisdomTree Emerging Markets Small Cap Dividend ETF — Dividend

USAA Tax Exempt Intermediate Term Fund — Dividend

Illinois Tool Works, Inc. Common Stock — Dividend

(Macquarie )Delaware Foundation Moderate Allocation Fund A — Dividend

Gabelli Asset Fund — Dividend

Neuberger Berman Guardian Fund Investor Class — Dividend

Roth IRA #1

Schwab Cash Reserves — Dividend

iShares Core S & P Small Cap ETF — Dividend — Sold

Vanguard Extended Market ETF — Dividend

Vanguard FTSE Emerging Markets ETF — Dividend — Sold

Vanguard Total International Stock ETF — Dividend

SEP-IRA

iShares Core Dividend Growth ETF — Int./Div.

Vanguard Emerging Markets Government Bond ETF — Int./Div. — Sold

WisdomTree U.S. Small Cap Dividend ETF — Int./Div.

WisdomTree Dynamic Long/Short U.S. Equity ETF — Int./Div.

Prudential High Yield Fund Class Z — Int./Div.

Vanguard Inflation Protected Securities Fund Admiral Shares — Int./Div. — Sold

Virtus SEIX Floating Rate High Income Fund Class I — Int./Div.

Schwab International Core Equity Fund — Int./Div.

Invesco Global Short High Yield Bond ETF — Int./Div. — Buy

Charles Schwab & Co., Inc. Money Market Account Cas Reserves — Interest

American Funds: The Investment Co. of America A (IRA) — Dividend

529A #1

American Funds: The Investment Co. of America — Dividend

American Funds: The Growth Fund of America — Dividend

529A #2

American Funds: The Investment Co. of America — Dividend

Citizen & Northern Bank Accounts — Interest

Perdido Housing Corp. Municipal Bond (Florida) — Interest — Sold

1/3 interest in real estate, Bradford County, Pennsylvania — None

1/3 interest in mineral estate, Bradford County, Pennsylvania — None

Member, Harewood Group, LLC

Reimbursement — New York Intellectual Property Law Association — March 23, 2018- March 24, 2018 — New York, NY — Patent Bar dinner — Hotel room lodging for one night, dinner, breakfast, parking, mileage and toll reimbursement.

Reimbursement — Pennsylvania Bar Institute — March 8, 2018-March 9, 2018 — Mechanicsburg, PA — Continuing Legal Education seminar as presenter — Hotel room lodging for one night, dinner, breakfast, lunch and mileage reimbursement.

Part VII, Page 1, Column 82--This real property was assigned value method code "Q", noting an appraisal dated November 1, 2010.

Part VII, Page 1, Column 83--This mineral estate was assigned value method code "Q", noting an appraisal dated November 1, 2010.