Susan E. Schwab

PA Deferred Comp. Prgm - Great West Ret Srv. (no control) — Int/Div

PA Deferred Comp. Prgm - Great West Ret Sev. (no control) — Int/Div

IRA #1 (Scottrade)

Contrarian Core Fund Class Z (formerly Columbia Valu & Restructg Fd) — Int/Div

IRA #2 (Scottrade)

Royce Opportunity Fund — Int/Div

Delafield Fund Inc — Int/Div

IRA#3 (Scottrade)

Royee Pennsyl. Fund — Int/Div

Third Ave. Value Fund — Int/Div

IRA #4 (Scottrade)

Janus Henderson Mad Cap Value (formerly Perkins Mid Cap Value Fund) — Int/Div

IRAZS (TD Ameritrade)

Artisan Intl Val Fd — Int/Div

Insured Dep Acct — Int/Div

IRA#6 (Vanguard)

Vanguard Intemational Value Fund — Int/Div

Vanguard International Growth Fund — Int/Div — with line 29)

Vanguard Wellesley Income Fund Adm — Int/Div — with line 29)

Vanguard GNMA Fund Adm. Shares — Int/Div — with Ime 29)

Vanguard PRIMECAP Fund Adm — Int/Div

Vanguard Explorer Fund Adm — Int/Div

Vanguard Wellington Fund — Int/Div — Buy

PA State Employees’ Credit Lnion (X) — Int/Div

Roth IRA (Scottrade) - U.S. Bank Deposit Program (cash acct) — Int/Div

PA 529 « Income Portfolio (X) — Interest

PA 529 - Conservative Income Portfolio (X) — Interest

PA 529 - Inflation Securities Portfolio (X) — Interest

Agreement — 2001 — Commonwealth of Pennsylvania State Emplovees' Retirement System (defined benefit plan - no control)

Liability — Light Stream / IMG Loan — Boarding School Loan

Income — 2017 — Commonwealth of Pennsylvania Sate Employees’ Retirement System (defined benefit plan - no control) — $24,661.20