Christopher C. Conner

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

Fidelity-Core Cash Acct X — Interest

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

RENTAL PROPERTY, Lewes, DE (Purch $775,00) — Rent — Buy

DowDuPont Inc. common stock — Dividend

Charles Schwab Investment Portfolio #1(H)

Schwab Value Advantage Money Fund — Dividend

Charles Schwab Investment Portfolio #2(H)

Schwab Value Advantage Money Fund — Dividend

TRUSTEE ACCOUNT #1 (H)

Schwab One money market account — Interest

US Treasury Bill — Interest

US Treasury Bill — Interest — Buy

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

Alphabet Inc Class C common stock — None — Buy

Pimco Income Fund Class A&D — Dividend — Sold

Schwab Fundamental International Large Company Index Fund — Dividend — Sold

Vanguard Dividend Growth Fund Investor shares — Dividend

Vanguard Selected Value Fund — Dividend — Sold

Select STR Financial Select SPDR ETF — Dividend — Sold

Invesco QQQ Trust-Spinoff from Powershares QQQ TR — Dividend — Sold

Invesco Senior Loan ETF — Dividend — Sold

IShares US Healthcare ETF — Dividend

IShares US Medical Devices ETF — Dividend

SPDR Gold Shares — None — Buy (add'l)

Vanguard Value ETF — Dividend — Sold

IShares MSCI Brazil ETF — Dividend — Buy

Vanguard Hi Divd Yield ETF — Dividend — Buy

CHARLES SCHWAB IRA #1 (H)

Charles Schwab Bank Sweep insured deposit account — Interest

Schwab Value Advantage Money Fund — Dividend — Redeemed

CHARLES SCHWAB IRA #2 (H)

Schwab Value Advantage Money Fund — Dividend

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 — PenFed Credit Union (X) — Mortgage secured by personal real estate, Scranton, PA (Prop sold January 2020)

Liability — FNB Bank (X) — Mortgage secured by personal real estate, Harrisburg, PA (Refinanced PenFed CU-Nov 2019)

Liability — First National Bank (X) — Mortgage secured by personal/rental real estate, Lewes, DE (PURCHASED April 2019)

Liability — Pennsylvania State Employees Credit Union — Mortgage equity loan on Rental Property, Mechanicsburg, PA (Prop Sold 1/30/2019)

Income — 2019 — The Pennsylvania State University - Law School -teaching — $24,000.00

Part VII, Investments and Trusts, Line 4 - Rental Property was purchased in Lewes, DE on April 18, 2019 for a total contract price of $775,000.