Marjorie O. Rendell

QUALIFIED

Lebenthal Lisanti Small Cap Growth Fund — Int/Div

AIP Multi Strategy Fund — Int/Div

Baron Growth — Int/Div

BlackRock Low Duration Bond — Int/Div

DFA Emerging Mkts Core Equity — Int/Div — Buy (add'l)

DFA Intl Small Cap Value — Int/Div

DFA Intl Value — Int/Div

DFA International Large Cap Growth — None — Buy

DFA One Year Fixed — Int/Div

DFA Global Real Estate Securities — Int/Div

DFA US Large Cap Value — Int/Div

DFA U.S. Micro Cap — Int/Div

DFA U.S. Small Cap Value — Int/Div

Dodge & Cox Stock — Int/Div

ELL Global Property Inst — Int/Div

Federated Gov. Ultrashort Duration — Int/Div

First Eagle Overseas — Int/Div

Hotchkis & Wiley Large Cap Value — Int/Div — Sold (part)

Hotchkis & Wiley Mid Cap Value — Int/Div

Ivy Mid Cap Growth — Int/Div — Buy (add'l)

Ivy Mid Cap Growth — Sold

Janus Fund — Int/Div — Sold (part)

Janus Overseas Fund — Int/Div — Buy (add'l)

Janus Overseas Fund — Sold

Maingate MLP FD CL — Int/Div — Buy (add'l)

Maingate MLP FD CL — Sold (part)

Mainstay Marketfield FD CL — None

Metropolitan West Total Return — Int/Div — Buy (add'l)

Morgan Stanley Inst Emerging Markets — Int/Div — Buy (add'l)

Morgan Stanley Inst Emerging Markets — Buy (add'l)

Morgan Stanley Inst International Equity — Int/Div

Royee Opportunity — Int/Div

RS Global Natwral Resources FD — None — Buy (add'l)

RS Global Natwral Resources FD — Buy (add'l)

RS Global Natwral Resources FD — Sold (part)

Schwab Adv Cash Reserve Prem — None

Thomburg Intl Value — None — Sold

Westcore Int't (Frontier) Small Cap — Int/Div

Westcore Mid Cap Value — Int/Div — Sold (part)

Westcore Midco Growth — Int/Div

William Blair International Growth — Int/Div — Buy (add'l)

William Blair Lg Cap Growth — Int/Div — Sold (part)

William Blair Intl Small Cap Growth — Int/Div

William Blair Mid Cap Growth — Int/Div — Sold (part)

William Blair Small Cap Growth — Int/Div

PERSONAL

Baron Growth Fund — Int/Div — Sold (part)

DFA Emerging Markets Core Equity — Int/Div

DFA Global Real Estate Securities — Int/Div

DFA Intl Large Cap Growth — None — Buy

DFA Intl Small Cap Value — Int/Div — Sold (part)

DFA Short Term Mum Bond — Int/Div — Buy (add'l)

DFA Short Term Mum Bond — Buy (add'l)

DFA Tax Managed Int'l Value — Int/Div — Buy (add'l)

DFA Tax Managed LS Marketwide Value — Int/Div

DFA Tax Managed US Targeted Value — Int/Div — Sold (part)

DFA US Micro Cap — Int/Div

Dodge & Cox Stock — Int/Div

ELI Global Property Inst — Int/Div — Sold

Federated Short Interm Muni — Int/Div — Buy (add'l)

Federated Short Interm Muni — Buy (add'l)

First Eagle Overseas — Int/Div — Buy (add'l)

GlaxoSmithKline PLC (Y) — Int/Div

Hotchkis & Wiley Large Cap Value — Int/Div

Hotchkis & Wiley Mid Cap Value — Int/Div

Ivy Mad Cap Growth — None — Buy (add'l)

Ivy Mad Cap Growth — Sold (part)

Janus Fund — Int/Div

Janus Overseas Fund — Int/Div — Sold

Maingate MLP FD — Int/Div — Buy (add'l)

Maingate MLP FD — Sold

Mamstay Marketfield FD — None

Metropolitan West Total Return Bond — Int/Div — Buy (add'l)

Morgan Stanley Inst Int'l Equity — Int/Div — Buy (add'l)

Rovee Opportunity Investment — None — Sold

RS Global Natural Resources Fund — None — Buy (add'l)

RS Global Natural Resources Fund — Buy (add'l)

RS Global Natural Resources Fund — Sold

Schwab Advisor Premium Cash Reserve — Int/Div

T. Rowe Price New Era Fund — None — Buy

Thomburg International Value — None — Sold

Thomburg Limited Term Muni — Int/Div — Buy (add'l)

Thomburg Limited Term Muni — Buy (add'l)

Waestcore Int'l Small Cap — Int/Div — Sold (part)

Wesicore Mid-Cap Value — Int/Div

Waestcore Midco Growth — Int/Div — Sold (part)

William Blair Int'l Growth Fund (Y) — Int/Div — Buy

William Blair Int'l Small Cap Growth (Y) — Int/Div — Buy

William Blair Mid Cap Growth — Int/Div — Sold (part)

William Blair Small Cap Growth — Int/Div

William Blair Large Cap Growth — Int/Div

Rental Property in Boynton Beach, FL — Reat

JOINT

Schwab Advisor Premium Cash Reserve — None

Member, Board of Directors and Executive Committee, Kimmel Center for the Performing Arts

Member, Board of Overseers, School of Nursing, University of Pennsylvama

Member, Board of Directors, Rendell Center for Civics & Civic Engagement

President, Rendell Center for Civics & Civic Engagement

Reimbursement — Blucation — Education for Civics Teachers

Reimbursement — Rendell Center for Civics and Civil Engagement — 115/15 IVI 1S — Pittsburgh, PA — Elsie Hillman Civics Forum Advisory Council — Aartare

Lime 2: Lebenthal Lisanti Small Cap Growth Fund is the new name of Adam Harkness Fund reported in 2014.

Line 48: Partial in kind distribution of security position to charity.

Line 57: Partial in kind distribution of security position to charity

Line 64: Position was sold in late 2014, cash dividend paid out January §, 2015,