Robert B. Kugler

Wells Fargo Bank — Interest

Franklin Templeton Mutual Qualified Fund — Dividend

Trust (Income Beneficiary) — Dividend

Partnership, Coins — None

TD Bank — Interest

AIG Sun America — Interest

Trust (Trustee) - #8 - #114 are assets of the Trust

Wells Fargo — Interest

Vanguard Bond Fund — Dividend

Vanguard Dividend Growth — Dividend

Vanguard NJ Tax Exempt — Dividend

Vanguard 500 Index — Dividend

Kroger Co. — Dividend — Buy

Transcanada Corp. — Dividend — Buy

Sand Ridge Energy Inc. — Dividend — Buy

Sand Ridge Energy Inc. — Sold

Corecivic Inc. — Dividend — Buy

Corecivic Inc. — Sold

Dominion Energy Inc. — Dividend — Buy

ACNB Corp. — Dividend — Buy

ACNB Corp. — Sold

Centerpoint Energy — Dividend — Buy

Dawson Geophysical — Dividend — Buy

Dawson Geophysical — Sold

Exxon Mobil — Dividend — Buy

Exxon Mobil — Sold

Rosehill Resources — Dividend — Buy

Rosehill Resources — Sold

Noble Midstream Partners — Dividend — Buy

Noble Midstream Partners — Sold

Seven Generations Energy — Dividend — Buy

Seven Generations Energy — Sold

Iron Mountain U.S. Holdings — Dividend — Buy

Iron Mountain U.S. Holdings — Sold

Delek Logistics — Dividend — Buy

Delek Logistics — Sold

Freehold Royalties — Dividend — Buy

LCNB Corp. — Dividend — Buy

Hess Midstream — Dividend — Buy

EQT Midstream Partners — Dividend — Buy

EQT Midstream Partners — Sold

Customers Bancorp — Dividend — Buy

Customers Bancorp — Sold

Apache Corp. — Dividend — Buy

Apache Corp. — Sold

Noble Midstream Partners — Dividend — Buy

Noble Midstream Partners — Sold

Bayer Ag ADR — Dividend — Buy

Bayer Ag ADR — Sold

Southern Co. — Dividend — Buy

Bar Harbor Bankshare — Dividend — Buy

Rosehill Resources — Dividend — Buy

Rosehill Resources — Sold

Cpi Aero Structures — Dividend — Buy

Cpi Aero Structures — Sold

Alliamce Resources — Dividend — Buy

General Mills — Dividend — Buy

Sanofi SA ADR — Dividend — Buy

Sanofi SA ADR — Sold

Sempra Energy — Dividend — Buy

Foster LB Co. — Dividend — Buy

Sterling Construction — Dividend — Buy

Sterling Construction — Sold

SJI Inc. — Dividend — Buy

Vectrus Inc. — Dividend — Buy

Vectrus Inc. — Sold

PPL Corp. — Dividend — Buy

PPL Corp. — Sold

Andeavor Logistics — Dividend — Sold

Allscripts Healthcare Solutions — Dividend — Sold

Biogen Inc. — Dividend — Sold

Genesis Energy Ltd. — Dividend — Sold

Computer Programs and Systems — Dividend — Sold

Ciner Resources — Dividend — Sold

Helix Energy Solutions — Dividend — Sold

General Electric — Dividend — Sold

National Fuel Gas Co. — Dividend — Sold

Gran Tierra Energy — Dividend — Sold

VSE Corp. — Dividend — Sold

Hardings Inc. — Dividend — Sold

Holly Frontier Corp. — Dividend — Sold

Lannett Inc. — Dividend — Sold

Vodaphone Group PLC ADR — Dividend — Sold

Lilly & Co. — Dividend — Sold

Manitix International Inc. — Dividend — Sold

New Home Co., Inc. — Dividend — Sold

Northwest Natural Gas Co. — Dividend — Sold

Otter Tail Corp. — Dividend — Sold

WEC Energy Group — Dividend — Sold

PBF Logistics — Dividend — Sold

Shire PLC ADR — Dividend — Sold

Spire Inc. — Dividend — Sold

Sibanye Gold — Dividend — Sold

WGL Holdings — Dividend — Sold

Pfizer Inc. — Dividend

Vistra Energy Corp. — Dividend

Martin Midstream Partners — Dividend — Sold

Amgen Corp. — Dividend

Sucampo Pharm — Dividend

Federated Invs. Inc. — Dividend

Crestwood Equity Partners — Dividend

Medical Properties Trust — Dividend

Katahdin Bankshares — Dividend

Occidental Petroleum Corp. — Dividend

Pembina Pipeline Corp. — Dividend

Pinnacle Bancshares — Dividend

Royal Dutch Shell — Dividend

Spartan Nash Co. — Dividend

One Liberty Properties — Dividend

Spectra Energy Corp. — Dividend

Codorus Valley Bancorp — Dividend

Commercial National Financial Corp. — Dividend

Croghan Bancshares — Dividend

Laclede Group Inc. — Dividend

Mortgage NJ Property — Interest

U.S. Savings Bonds — Interest

TD Bank — Interest

T Rowe Price Alaska 529 (no control) — Dividend

Pioneer Stock Fund — Dividend

CPI Aerostructures — Dividend — Sold

Evolution Petroleum — Dividend — Sold

Foster LB Co. — Dividend — Buy

Foster LB Co. — Sold

Freehold Royalties — Dividend — Buy

Freehold Royalties — Sold

Proshares Ultra Short — Dividend — Buy

Proshares Ultra Short — Sold

Protective Insurance — Dividend — Buy

Protective Insurance — Sold

Rosehill Resources — Dividend — Buy

Rosehill Resources — Sold

Schlumberger Ltd. — Dividend — Sold

Seven Generations Energy — Dividend — Buy

Seven Generations Energy — Sold

Sterling Construction — Dividend — Sold

Vectras Inc. — Dividend — Buy

Vectras Inc. — Sold

Williams Companies — Dividend — Buy

Williams Companies — Sold

Delek Logistics — Dividend — Sold

EQM Midstream Partnership — Dividend — Buy

EQM Midstream Partnership — Sold

Hess Midstream Parners — Dividend — Buy

Hess Midstream Partners — Sold

Noble Midstream Partners — Dividend — Buy

Noble Midstream Partners — Sold

Phillips 66 Partners LP — Dividend — Sold

Sibanye — Dividend — Sold

Valero Energy — Dividend — Buy

Valero Energy — Sold

Computer Programs & Systems — Dividend — Sold

Gran Tierra Energy — Dividend — Sold

Helix Energy — Dividend — Sold

Lilly & Co. — Dividend — Sold

Manitex International — Dividend — Sold

National Fuel Gas Co. — Dividend — Sold

VSE Corp. — Dividend — Sold

Blue Night Energy — Dividend — Buy

Blue Night Energy — Sold

One Liberty Properties — Dividend

Katahdin Bankshares Corp. — Dividend

Croghan Bankshares — Dividend

Exelon Corp. — Dividend

Sturgis Bancorp — Dividend

Blue Cap Reinsurance — Dividend — Buy

Blue Cap Reinsurance — Sold

Foster L B Co. — Dividend — Buy

Foster L B Co. — Sold

Pembina Pipeline — Dividend

Baldwin & Lyons — Dividend

Riverview Financial — Dividend

Richardson Electric — Dividend

Commercial National Fuel — Dividend

Winthrop Realty Trust — Dividend

Real Estate (Collier County, FL) Parcel One — None

Real Estate (Atlantic County, NJ) Parcel One — Rent

Real Estate (Camden County, NJ) Parcel One — None — Sold

Real Estate (Camden County, NJ) Parcel 2 — Rent

Real Estate (Camden County, NJ) Parcel 3 — Rent

Trustee, Trustee #1

Reimbursement — New York University School of Law — 2/23/18 - 2/25/18 — Manhasset, New York — International Human Rights — Lodging; Meals

Reimbursement — Aspen Institute — 7/20/18 - 7/22/18 — Queenstown, Maryland — Education — Lodging; Meals

1. As to Part VI, Liabilities, the loan from Trust #1 was repaid in full in April, 2018, and the loan from family member #1 was repaid in full in July, 2018.

2. As to Part VII, Paragraph 4, the partnership is with a family member and is invested in gold coins.

3. The Assessment in Part VII, Paragraphs 175 - 179, are as follows:

Collier County Parcel 1: $552,576

Atlantic County Parcel 1: $548,000

Camden County Parcel 2: $189,700

Camden County Parcel 3: $587,800

Camden County Parcel 1 from previous statement was sold in July, 2018.

Atlantic County Parcel 2 was sold in October, 2017.

4. Part VII, Paragraph 115 is a purchase money mortgage given to The Trust to secure a loan made by The Trust to a family member. This Trust will be dissolved

in 2019 and this loan will be paid in full to the Trust.

5. Part VII, paragraphs 116, 118, 119, 176, and 178, are owned entirely by spouse.

6. The Trust referred to in Part VII, paragraph 3, was dissolved in February, 2018, and the assets distributed in accordance with its terms. I had no power to buy,

sell, direct or otherwise invest its assets.

7. As to Part VII, Line 115, the mortgage is held by the Trust (See I) and owned by a family member.