Jeffrey L. Schmehl

First Priority Bank, formerly Affinity Bank, Cash Accounts — Int./Div.

Federated Kaufmann Fund C — Int./Div.

Federated Equity Income C — Int./Div.

Federated Kaufmann Large Cap C — Int./Div.

Federated Kaufmann Small Cap C — Int./Div.

Jackson Black Rock Gobal — Int./Div.

Jackson Agressive Growth — Int./Div.

Jackson Growth — Int./Div.

American Funds Growth Portfolio — Int./Div.

New Millenium Investments(X) Comprised of below investments

Apple, Inc — Int./Div.

Baidu, Inc — Int./Div. — Sold

Exxon Mobil Corp — Int./Div. — Sold

I Shares North American Resources , ETF — Int./Div.

JP Morgan Chase & Co. — Int./Div.

Powershares QQQ ETF — Int./Div.

Procter & Gamble Company — Int./Div.

Sector Financial Select- Sector SPDR EFT — Int./Div.

Unilever PLC — Int./Div.

Fannie Mae — Int./Div.

Altria Group Inc — Int./Div. — Sold

Medtronic PLC — Int./Div. — Sold

Facebook — Int./Div.

United Health Group Inc — Int./Div.

Amazon — Int./Div.

Google — Int./Div.

Johnson & Johnson — Int./Div.

I Shares Aerospace — Int./Div.

AMGEN — Int./Div.

ABBVie — Int./Div.

Microsoft — Int./Div.

Goldman Sachs — Int./Div. — Sold

NVIDIA Group — Int./Div.

Boeing — Int./Div.

Becuton Dickinson — Int./Div.

Wal Mart — Int./Div. — Buy

Agreement — 1998 — Berks County Employee Retirement Plan-Member presently receiving benefits.

Agreement — 2013 — State Employee Retirement System-Member presently receiving benefits.

Reimbursement — NYIPLA — March 23, 2018 - March 24, 2018 — New York, New York — Annual Dinner — Transportation, food, hotel

Income — 2018 — Berks County Employment Pension — $2,498.00

Income — 2018 — State Employee Retirement System Pension — $69,046.92

Spouse's income — 2018 — Salary

Part VII. Investments and Trusts - Line 10 (heading) and Lines 11 through 36 are part of New Millenium Investments which is a small investment club that I

am a part of. The individual stock/investments listings in #11 through #36 were either held by the club, sold by the club or bought by the club as listed for the

year 2018. All individual funds and individual investments listed in the New Millenium Investements are signified with a dash (-) in front of said funds/stocks/

investments. The values indicated are the values of my pro-rate shares.