Robert B. Kugler

TD Bank — Interest

Wells Fargo Bank — Interest

Franklin Templeton Mutual Qualified Fund — Int/Div

Trust {Income Beneficiary) — Int/Div

Partmership, Coms — None

AIG Sun America — Interest

Trust (Trustee) - #8 - #95 are assets of the Trust

Wells Fargo — Interest

Vanguard Bond Fund — Int/Div

Vanguard Dividend Growth — Int/Div

Vanguard NJ Tax Exempt — Int/Div

Vanguard S00 Index — Int/Div

Ambev SA ADR — Int/Div — Sold

Bel Fuse, Inc — Int/Div — Sold

Biogen Inc — Int/Div

Calamos Asset Mgmt. Inc — Int/Div — Sold

Ceco Environmental Corp — Int/Div — Sold

Codorus Valley Bancorp — Int/Div

Commercial National Finl Corp. — Int/Div

CF Industries Holdings — Int/Div — Sold

Civista Bancshares Inc — Int/Div — Sold

Croghan Bancshares Inc — Int/Div

Delta Natural Gas Company Co — Int/Div — Sold

Exchange Bank Santa Rosa — Int/Div — Sold

F & M Bank Corp. — Int/Div — Sold

Glaxo Smith Kline PLC — Int/Div — Sold

Horace Mann Educators — Int/Div — Sold

Ingredion Inc — Int/Div — Sold

Laclede Group Inc — Int/Div

Lilly & Co. — Int/Div

Mackinac Financial Corp — Int/Div — Sold

Manning & Napier Inc — Int/Div — Sold

New Jersey Res Corp, — Int/Div — Sold

Northway Fimancial Inc — Int/Div — Sold

Northwest Natural Gas Co. — Int/Div

New Home Co. Inc — Int/Div

Ome Liberty Properties — Int/Div

Otter Tail Corp. — Int/Div

Pembma Pipeline Corp — Int/Div

Pimnacle Bancshares Inc — Int/Div

Lannett Co. — Int/Div

Royal Dutch Shell — Int/Div

Scana Comp. — Int/Div

Scana Corp. — Sold

Spectra Energy Corp. — Int/Div

Spire Inc — Int/Div

Teva Pharm Industries Lid ADR — Int/Div — Sold

Third Point Remsurance — Int/Div — Sold

Unilever PLC ADR — Int/Div — Sold

Spartan Nash Co. — Int/Div

Veolia Environmental ADR — Int/Div — Sold

Vodafone Group PLC ADR — Int/Div

VSE Corp. — Int/Div

WEC Energy Group — Int/Div

WGL Holdings Inc — Int/Div

Cmer Resources — Int/Div

PBF Logistics Partners — Int/Div

Crestwood Equity Partners — Int/Div

Gran Tierra Energy Inc — Int/Div

Medical Properties Trust — Int/Div

Katahdin Bankshares — Int/Div

Mortgage NJ Property — Interest

Oxbridge Re Holding LT — Buy

Oxbridge Re Holding LT — Int/Div — Sold

Hehx Energy Solutions Group Inc — Int/Div — Buy

Occidental Petroleum Corp — Int/Div — Buy

Terra Nitrogen Co. Ltd. — Int/Div — Buy

Terra Nitrogen Co. Ltd. — Sold

Federated Invs. Inc — Int/Div — Buy

Computer Programs & Systems Inc — Int/Div — Buy

Baldwin & Lyons Inc — Int/Div — Buy

Baldwin & Lyons Inc — Sold

Manitix International Inc — Int/Div — Buy

Hardings Inc — Int/Div — Buy

Martin Midstream Partners Lid — Int/Div — Buy

Amgen Inc — Int/Div — Buy

Holly Frontier Corp — Int/Div — Buy

Sucampo Pharm — Int/Div — Buy

National Fuel Gas Co. — Int/Div — Buy

Allscripts Healthcare Solutions Inc — Int/Div — Buy

Sibanve Gold Ltd ADR — Int/Div — Buy

Chicago Bridge & Iron Co — Int/Div — Buy

Chicago Bridge & Iron Co — Sold

CPI Aerostructures Inc — Int/Div — Buy

Shire PLC ADR — Int/Div — Buy

Maiden Holdings — Int/Div — Buy

Maden Holdings — Sold

Plizer Inc — Int/Div — Buy

Federated Inv, Inc — Int/Div — Buy

Federated Invs, Inc — Sold

Computer Programs & Systems Inc — Int/Div — Buy

Genesis Energy Ltd, Partnership — Int/Div — Buy

General Electric Co — Int/Div — Buy

Andeavor Logistics — Int/Div — Buy

Vistra Energy Comp. — Int/Div — Buy

Iron Mountain US Holdings — Int/Div — Buy

Mortgage NJ Property — Interest

U.S. Savings Bonds — Interest

TD Bank — Interest

T Rowe Price Alaska 529 (no control) — Int/Div

Pioneer Stock Fund — Int/Div

Winthrop Realty Trust — Int/Div

Ballston Spa National Bank — Int/Div — Sold

Sturgis Bancorp — Int/Div

CBT Fmancial Corp. — Int/Div — Sold

Exelon Corp. — Int/Div

Croghan Bancshares Inc — Int/Div

CAE Inc — Int/Div — Sold

Katahdin Bankshares Corp — Int/Div

Exchange Bank Santa Rosa — Int/Div — Sold

Ferrellgas Partners — Int/Div — Sold

Croghan Bancshares — Int/Div

Delek Logistics — Int/Div

Glaxo Smith Kline ADR — Int/Div — Sold

Ome Liberty PPTYS Inc — Int/Div

VSE Corp — Int/Div

Lilly & Co. — Int/Div

Helix Energy Solutions — Int/Div — Buy

Mamtax Intl — Int/Div — Buy

CPI Aerostructures — Int/Div — Buy

CPI Aerostructures — Int/Div — Buy

National Fuel Gas Co. — Int/Div — Buy

National Grid PLC — Int/Div — Buy

National Grid PLC — Sold

Sibanve — Int/Div — Buy

Maiden Holdings — Int/Div — Buy

Maiden Holdings — Sold

Baldwin & Lyons Inc — Int/Div — Buy

Sterling Construction — Int/Div — Buy

Computer Programs & Systems — Int/Div — Buy

Evolution Petroleum — Int/Div — Buy

VSE Corp. — Int/Div

Pembina Pipeline — Int/Div — Buy

Schlumberger Ltd — Int/Div — Buy

Phillips 66 Partners LA — Int/Div — Buy

Baldwin & Lyons — Int/Div — Buy

Commercial National Fuel — Int/Div — Buy

Gran Tierra Energy — Int/Div — Buy

Richardson Electric — Int/Div — Buy

Riverview Financial — Int/Div — Buy

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

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

Real Estate (Atlantic County, NJ) Parcel 2 — None — Sold

Real Estate (Camden County, NJ) Parcel — None

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

Real Estate {Camden County, NJ) Parcel 3 — Reat

Liability — Family Member #1 — Loan

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

2

2

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

3

. The Assessment in Part VII, Paragraphs 140 « 144, are as follows:

Collier County Parcel 1: §519,299

Atlantic County Parcel 1: $542,000

Camden County Parcel 1: $725,000

Camden County Parcel 2: $188,500

Camden County Parcel 3: $588,000

Atluntic County Parcel 2 was sold in October, 2017.

4. Part VIL, Paragraph 96 is a purchase money mortgage given to The Trust to secure a loan made by The Trust to a family member.

5. Part VII, paragraphs 97, 98, 99, 100, 141, 142, 143 and 144, are owned entirely by li

6. As to Part VIL, Paragraph 3, I was an income beneficiary of a Trust established by a deceased relative. | had a contingent interest in the corpus. The Trust

will be dissolved in 2018 and the assets distributed. | had no power to buy, sell, direct or otherwise dispose of its assets. As of 12/31/17, the Trust was invested

in American Century Tax-Free Bond Fund; J.P. Morgan High Yield Fund; Nurveen High Yield Municipal Bond Fund; Nurveen Intermediate Duration Bond;

Nurveen Limited Term Municipal Bond Fund; T. Rowe Price Institutional Float Rate Fund; Vanguard Intermediate Term Tax-Exempt Fund; Fidelity Advisors

Emerging Markets Income Fund; Pimco Emerging Local Bond Fund Inst; Comcast Corp; Las Vegas Sands Corp.; TIX Companies, Inc.; Walt Disney Co.; Hain

Celestial Group, Inc., Exxon Mobil Corp.; Ameriprise Financial Inc.; Bershire Hathaway, Inc.; Blackrock Inc. Citigroup Inc.: CME Group, Inc.

. Morgan

Chase & Co. PNC Financial Services Group; Eli Lilly & Co: Gilead Sciences Inc.: McKesson Corp: Merck & Co, Inc; Thomas Fisher Scient

Ine.; United

Health Group, Inc; Boeing Co; General Electric Co; Union Pacific Corp.; Alphabet, Inc.; Apple Inc; Cisco Systems In

“ognizant Tech Solutions CRP Com;

Microsoft Corp.; Celanese Corp.; Verizon Communications; Public Sve Enterprise Group, Ine.; Eaton Corp.; Manulife Financial Corp.; Suncor Energy, Inc.; AQR

Managed Futures Strategy Fund; ASG Global Alternatives Fund; Eaton Vance Global Macro Absolute Return; John Hancock Fund 11; Neuberger Berman Long

Short Fund: Blackrock Global Long/Short; SPDR DJ Wilshire Intemational Real Estate Fund; T. Rowe Price Real Estate Fund and Voyu Real Estate Fund Class

1

7. Part VII, Paragraph 90 was added as an Amendment to Paragraph 89.