Henry S. Perkin

American Bank (Bank Accounts and CDs) — Interest

BB&T - Bank Accounts — Interest

PNC - Bank Accounts & CDs — Interest

American Heritage Federal Credit Union (Bank Accounts and CDs) — Interest

Provident Bank — Interest

Brokerage Account #1

Intel Corporation Common Stock — Dividend

Orasure Common Stock — Dividend — Sold

Pfizer Common Stock — Dividend

Abercrombie & Fitch Common Stock — Dividend

Micorosft Corp. Common Stock — Dividend

IBM Corporation Common Stock — Dividend

Carnival Corporation Common Stock — Dividend

The Walt Disney Company Common Stock — Dividend

Merck & Company, Inc. Cmmon Stock — Dividend

Intel Corporation Common Stock — Dividend

Xerox Corp. Common Stock — Dividend

American Bank Inc. Common Stock — Dividend

American Capital Trust — Dividend

Vanguard Value Index Fund — Dividend

Vanguard GNMA Fund Investsors Shares — Dividend

Vanguard Intermediate Term Tax Exempt Bond Fund — Dividend

Dodge & Cox Balanced Fund — Dividend

Harbor International Fund — Dividend

Lehigh County Agricultural Society Common Stock — None

IRA #1

Fidelity Asset Manager 50% — Dividend

IRA #3

Dodge & Cox Balanced Fund — Dividend

IRA #4

Dodge & Cox Balanced Fund — Dividend

IRA #5

TR Price Midcap Growth Fund — Dividend

TR Price Global Bond — Dividend

Ultra Short Term Bond — Dividend

IRA #6

Mass Mutual Life Insurance Whole Life — Dividend

Mass Mutual Life Insurance Whole Life — Dividend

Mass Mutual Life Insurance Whole Life — Dividend

Mass Mutual Life Insurance Whole Life — Dividend

Mass Mutual Life Insurance Whole Life — Dividend

New York Life Insurance Co. Universal Life — Interest

New York Life Insurance Co. Universal Life — Interest

United States Savings Bonds — Interest

Citadel Broadcasting System Common Stock — Dividend

Cigna Corporation formerlyExpress Scripts Holding Company Common Stock — None

Fidelity Charitable Gift Fund — Dividend

Santander Bank — Interest

IRA #9

Fidelity Gov't Money Market — Interest

Fidelity Low Priced Stock — Dividend

Spartan Total Market Index — Dividend

VOYA Indexed Annuity — Interest

Vanguard Tax Managed Balance Fund — Dividend

Vanguard Prime Money Market — Interest

Novartis Common Stock — Dividend

Conduent — None

Firstrust Savings Bank — Interest

Viatris Inc. — None — Spinoff (from line 9)

Agreement — 2020 — Lehigh County Employee Retirement Plan with Lehigh County, Pennsylvania, former employer

Income — 2020 — Service Electric Cable T.V., Inc.; Value of cable service for permitting access to investment properties formerly owned. — $1,625.00

Income — 2020 — County of Lehigh Pension — $35,218.80