Henry S. Perkin

Amencan Bank (Bank Accounts and CDs) — Interest

BB&T - Bank Accounts — Interest

PNC - Bank Accounts & CDs — Interest

Firstrust Savings Bank - IRA CD — Interest — Redeemed

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

Synchrony Bank CD — Interest — Redeemed

Provident Bank — Interest

IRA #8

Air Products and Chemicals Common Stock — Int/Div — Sold

Altria Group, Inc. Common Stock — Int/Div — Sold

Boeing Company Common Stock — Int/Div — Sold

Consolidated Edison, Inc. Common Stock — Int/Div — Sold

Pepsico, Inc. Common Stock — Int/Div — Sold

Proctor & Gamble Company Common Stock — Int/Div — Sold

Powershares Global Water PT — Int/Div — Sold

Powershares Aero & Defense — Int/Div — Sold

Swreettracks Gold Trust — Int/Div — Sold

PrimeVest Financial Serv. (formerly First Southwest )Note 2 — Interest — Sold

Hartford Inflation Plus C — Int/Div — Sold

VOYA Ser Fd Inc — Int/Div — Sold

Kraft Foods. Inc. Common Stock — Int/Div — Sold

Philip Morns Intemational Common Stock — Int/Div — Sold

PPL Corporation — Int/Div — Sold

Mondelez International Inc — Int/Div — Sold

MassMutual Financial Group 457 Plan

General Fund (Money Market Fund) — Int/Div — Redeemed

Brokerage Account ¥)

Intel Corporation Common Stock — Int/Div

Orasure Common Stock — Int/Div

Phizer Common Stock — Int/Div

Abercrombie & Fitch Common Stock — Int/Div

Microsft Corp. Common Stock — Int/Div

IBM Corporation Common Stock — Int/Div

Carmaval Corporation Common Stock — Int/Div

General ElecticCompany Common Stock — Int/Div

The Walt Disney Company Common Stock — Int/Div

Merck & Company, Inc. Cmmon Stock — Int/Div

Intel Corporation Common Stock — Int/Div

Xerox Corp. Common Stock — Int/Div

Amencan Bank Inc. Common Stock — Int/Div

American Capital Trust — Int/Div

Vanguard Value Index Fund — Int/Div

Vanguard GNMA Fund Investsors Shares — Int/Div

Vanguard Intermediate Term Tax Exempt Bond Fund — Int/Div

Dodge & Cox Balanced Fund — Int/Div

Harbor International Fund — Int/Div

Lehigh County Agricultural Society Common Stock — None

IRA #1

Fidelity Asset Manager 50% — Int/Div

IRA #2

Fidelity Asset Manager 50% — Int/Div — Sold

IRA #3

Dodge & Cox Balanced Fund — Int/Div

IRA 24

Dodge & Cox Balanced Fund — Int/Div

IRA #5

TR Price Midcap Growth Fund — Int/Div

IRA #6

Vanguard Wellseley Fund — Int/Div

IRA #7

Vanguard Total Stock Market Index Fund — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

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 — Int/Div

Express Scripts Holding Company Common Stock — None

Fidelity Charitable Gift Fund — Int/Div

Santander Bank — Interest

IRA #9

Fidelity Gov't Money Market — Interest

Fidelity Low Priced Stock — Int/Div

Spartan Total Market Index — Int/Div

VOYA Indexed Annuity — Interest

Vanguard Tax Managed Balance Fund — Int/Div

Vanguard Prime Money Market — Interest

Novartis Common Stock — Int/Div

VT Western Asset Core Plus — Int/Div

Conduent

Firstrust Savings Bank — Interest

Agreement — 12:7 — Lehigh County Employee Retirement Plan with Lehigh County, Pennsylvania, former employer

Reimbursement — Magistrate's Judges Workshop — July 31 to August 2, 2017 — Chicago — Judicial Conlerence — Lodgmg, dinner, conference cost and airfare

Reimbursement — Federal Judicial Center — March §, 9 & 10, 2017 — New York — Employment Law Seminar — Lodging, conference cost, travel mileage and meals

Income — 1207 — Service Electric Cable 1T.V., Inc. Value of cable service for permitting access to investment properties formerly owned. — S1.615.00

Income — 2007 — County of Lehigh Pension — $35,218.80