Gregory L. Taddonio

Allianz NF) Dividend Value Fund — Int/Div — Distnbuted

American Funds - 2018 College Fund - 529 Fund (CNEAX) — Int/Div — Buy (add'l)

American Funds - 2024 College Fund - 529 Fund (CFTAX) — Int/Div

American Funds Capital Income Builder Fund Class A (CAIBX) — Int/Div — Buy (add'l)

American Funds Capital Income Builder L20A (CIRAX) — Int/Div

American Funds Clearbridge Aggressive Growth Fund (SHRAX) — Int/Div

American Funds Investment Company of America Class A (AIVSX) — Int/Div — Buy (add'l)

American Funds New Perspective Fund Class A IANWPX) — Int/Div — Buy (add'l)

American Funds New Perspective Fund-529A (CNPAX) — Int/Div — Sold (part)

American Funds New World Class A INFWFX) — Int/Div — Buy (add'l)

American Funds - The Growth Fund of America A (AGTHX) — Int

American Funds - The Growth Fund of Amenca - S29A (CGFAX) — Int/Div — Sold (part)

American Funds Washington Mutual Investors Fund (AWSHX) — Int/Div — Buy (add'l)

American Funds Washington Mutual Investors Fund-529A (CWMAX) — Int./y

American Funds Capital World Growth & Income Fund A (CWGIX) — Ine

CitiBank, N.A. Money Market Account — Int/Div — with line 17)

Morgan Stanley Bank, N.A. f/k/a Morgan Stanley Money Market Account — Int/Div

EB Daily Liquidity Stock Index Fund Class m — Int/Div — Distributed

Harbor International Fund — Int/Div — Distnbuted

McDonald's Corporation (MCD) - common stock — Int/Div — Sold

PNC Bank, NA. - Accounts — Interest

The Walt Disney Company (DIS) - common stock — Int/Div — Sold

American Balanced A (ABALX) — Int/Div — Buy

Amencan Bd Fd of America A (ABNDX) — Int/Div — Buy

Amencan Amcap A (AMCPX) — Int/Div — Buy

Amencan Inc. Fd. of America A (AMECX) — Int/Div — Buy

American Balanced Fundamental Inv A (ANCFX) — Int/Div — Buy

American Intl Growth & Income A {IGAAX) — Int/Div — Buy

American Smallcap World A (SMCWX) — Int/Div — Buy

Fmance Council Member, Mother of Sorrows Panish

Reimbursement — Allegheny County Bar Association — June 18-19, 2015 — Champion, PA — Anmnual Bench-Bar seminar — Lodging, meals

Reimbursement — Erie County Bar Association — July 23-24, 2015 — Erie, PA — Chapter 11 Colloguy seminar — Lodging, meals

Reimbursement — Nanonal Conference of Bankruptcy Judges — September 15-17 2015 — Washington D.C — Congressional meetings — Lodgmg, meals

Reimbursement — National Conference of Bankruptcy Judges — September 26 - October 1, 2015 — Mam, FL — Annual conferences seminar/ meetings — Lodgmg, meals