Mitchell S. Goldberg

Trust - V3 Interest Oppenheimer & Co Ine — See Part VII

COMMON STOCK

AT&T Inc — Int/Div

Caterpillar Inc — Int/Div

Cisco Sys Inc — Int/Div

Ford Motor Co Del — Int/Div

GlaxoSmithKline PLC — Int/Div

Kellogg Co — Int/Div

Kimberly Clark Corp — Int/Div

Merck & Co Inc — Int/Div

Mesabi TR — Int/Div

New York Mig TR Inc — Int/Div

United Technologies Corp — Int/Div

PREFERRED OR OTHER STOCK

Aegon NV — Int/Div

SL Green Realty Corp — Int/Div

Taubman Crs Inc — Int/Div

MASTER LIMITED PARTNERSHIPS

Amernigas Partners LP — Interest

Icahn Enterprises — Interest

MUTUAL FUNDS:

Metropolitan West FDS — Interest

CLOSED END FUNDS

Guggenheim Enhanced Equity Income Fund — Interest

Blackrock Municipal Holdings Fund 11 Inc — Interest

Delaware Invt Nat Mum Inc Fund — Interest

Eaton Vance Natl Mun Opport TR — Interest

Invesco Mun Income — Interest

Nuveen Amt-Free Mun Value Fund — Interest

Putnam Managed Mun Incom TR — Interest

Western Asset Mun Def Opp TR — Interest

Rental Property #1, Ocean County, New Jersey ($820,000) — Rent

Morgan Stanley Private Bank NA — Interest

MORGAN STANLEY SMITH BARNEY #1] « COMMON STOCKS & OPTIONS:

Apple Inc — Int/Div

AT&T Inc — Int/Div

Brighthouse Finl — None

Bristol Myers Squibb Co — Int/Div

Cardinal Health Inc Ref: 1 7200000 — Int/Div — Sold

Chemours Co Com — Int/Div

Crown Castle Intl Corp — Int/Div

Discover Fincl Sves — Int/Div

HH & R Block — Int/Div

Halvard Health Inc — None — See Part VIII

Harley Davidson Inc — Int/Div

HCP Inc — Int/Div

Kimberly Clark Corp — Int/Div

Kinder Morgan Incorp — Int/Div

Macy's Inc — Int/Div — Sold

Metlife Inc — Int/Div

Pepsico Inc — Int/Div

Quality Care Properties — None — Redeemed

Sysco Corp — Int/Div

Walt Disney Co. Hldg. Co. — Int/Div

Whirlpool Corp Preferential — Int/Div — Buy

Avanos Medical Inc — Int/Div — See Pat VIII

MORGAN STANLEY SMITH BARNEY CORPORATE BONDS:

Capital One Financial Co. Bond — Interest

Pepsico Inc — Interest — Redeemed

Potash Corp. Saskatchewan — Interest

Goldman Sachs Group Inc — Interest

MORGAN STANLEY SMITH BARNEY CERTS OF DEPOSIT:

Amex Centurion Salt Lake City UT CD — Interest — Redeemed

Synchrony DRAPER LT CD — Interest

Wells Fargo Bank NA CD — Interest

Wells Fargo Bank NA Fid — Interest

JP Morgan Chase Bank — Interest — Buy

MORGAN STANLEY SMITH BARNEY #2 - FINANCIAL MGT ACCT:

Exxon Mobil Corp — Int/Div

International Paper Co — Int/Div

Quality Care Properties — Int/Div — Redeemed

United Technologies — Int/Div

Western Asset Short-Term Bond Fund f/k/a LMP Short-Term Bond — Int/Div — Sold

Penmsylvama St. Genl. Oblig — Interest

MORGAN STANLEY SMITH BARNEY #3. COMMON STOCK:

Baxter Intl Inc — Int/Div

Pemtair PLC — Int/Div

Pepsico Inc — Int/Div

Shire PLC - ADR — None — Sold

Williams Co. Inc — Int/Div

Walt Disney Co. Hldg. Co. — Int/Div — Buy

Yum! Brands Inc Bond — Interest — Redeemed

nVent Electric — Int/Div — from line 77)

Goldman Sachs New York NY CD — Interest

Oppenheimer Fund - Retirement IRA — Int/Div

Sinus XM Radio, Inc. - Stock — Int/Div

STRYKER CORP 401K SAVINGS & RETIREMENT PLAN:

Vanguard Target Retire 2025 — Int/Div — Sold

Stryker Corp Stock Fund — Int/Div — Sold

SAVINGS & CHECKING ACCOUNTS.

Capital One 360 Savings Account — Interest

TD Bank Checking Account — None

Agreement — 2103 — Pennsylvania Employee Retirement System

Liability — Wells Fargo — Rental Property #1, Ocean County, New Jersey

Reimbursement — Bucks County 2018 Annual Dinner — 12062018 — Doylestown, PA — Court Dinner and Meeting — Meal

Income — 2018 — Pennsylvania Employee Retirement System — SIZ 818.00

Income — 122018 — Beasley School of Law at Temple University - Teaching — SS.000.00

Spouse's income — 2018 — Independent Yoga Insructor

Spouse's income — 2018 — Great Scot Supermarket

Spouse's income — 2018 — Moore Energy LLC

* VII Investments & Trusts = #1 In 2016, the Trust (1 have 1/3 interest) sold all real estate holdings. The net proceeds from the sales were deposited into an

Oppenheimer account in the Trust’s name. | have not received income from the sales transactions. 1 did not report these transactions in the 2017 Report because |

was unaware , but am amending and reporting now.

** VI Investments & Trusts -- # 44, #56 Name change from Haylurd Health to Avanos Medical Inc,