Christopher C. Conner

PNC Bank, NA cash accounts (Y)

FNB cash accounts (formerly named Metro Bank) — Interest

PNM Resources Inc. common stock (Y)

Conseco Life Insurance Co. - flex prem life ins policy (Y)

RENTAL PROPERTY, Mechanicsburg, PA (2004, $302,250) — Rent

FIDELITY ADVISOR 529 COLLEGE SAVINGS PLAN #1 (H)

FA 529 Stock Selector Mid Cap Portfolio Class A — None — Sold (part)

FA 529 Stock Selector Mid Cap Portfolio Class A — Sold (part)

FIDELITY ADVISOR 529 COLLEGE SAVINGS PLAN #2 (H)

FA 529 Diversified International Portfolio Class A — None

FA 529 Stock Selector Mid Cap Portfolio Class A — None

FA 529 Small Cap Portfolio Class A — None — Sold (part)

FA 529 Dividend Growth Portfolio Class A — None

FA 529 High Income Portfolio Class A — None — Sold (part)

FA 529 High Income Portfolio Class A — Sold (part)

FA 529 Limited Term Bond Portfolio C1 A (formerly Intermediate Bond) — None

TRUSTEE ACCOUNT #1 (H)

Schwab One money market account — Interest

Loomis Sayles Bond Fund Class R — Int/Div — Sold (part)

Pimco Income Fund Class D — Int/Div — Sold (part)

T Rowe Price Blue Chip Growth Fund — Int/Div

BBH Core Select Fund Class N — Int/Div

Vanguard Dividend Growth Fund Investor shares — Int/Div — Sold (part)

Powershares S&P ETF S00 Low Volatility — Int/Div — Sold (part)

Matthews Asia Dividend Fund — Int/Div — Sold

Vanguard Selected Value Fund — Int/Div

WisdomTree Europe Hedged Equity ETF — Int/Div — Buy (add'l)

WisdomTree Europe Hedged Equity ETF — Buy (add'l)

WisdomTree Japan Hedged Equity Fund — Int/Div — Buy (add'l)

Schwab Health Care Fund — Int/Div

Ishares ETF Short Maturity Bond — Int/Div

Glenmede Large Cap Growth Fund — Int/Div

SPDR S&P Dividend ETF — None — Sold

Ishares US Preferred Stock ETF — Int/Div — Sold

Proshares UltraShort Euro ETF — None

WisdomTree Trust Germany Hedged Equity Fund — Int/Div — Buy

Matthews Asian Growth & Income Fund — Int/Div — Buy

Matthews Asian Growth & Income Fund — Sold

Berkshire Hathaway Class B common stock — None — Buy

Sector SPDR Fund Consumer Discretionary Select ETF — Int/Div — Buy

Powershares DWA Momentum ETF — Int/Div — Buy

CHARLES SCHWAB IRA #1 (H)

Charles Schwab money market account — Interest

Charles Schwab Bank insured deposit account — Interest

Templeton Global Bond Fund — Int/Div — Sold (part)

Templeton Global Bond Fund — Sold

PPL Corporation common stock — Int/Div

Sector SPDR Fmancial Select Shares of Beneficial Interest — Int/Div — Buy (add'l)

IShares TR TIPS Bond ETF — Int/Div

T Rowe Price Blue Chip Growth Fund — Int/Div — Sold (part)

Vanguard Short Term Corporate Bond Index ETF — Int/Div — Sold (part)

Metropolitan West Total Return Bond M — Int/Div — Sold

Vanguard Dividend Growth Fund Investor Shares — Int/Div — Sold (part)

Vanguard Dividend Growth Fund Investor Shares — Sold (part)

Powershares S&P ETF S00 Low Volatility — Int/Div

Vanguard Selected Value Fund — Int/Div

SPDR S&P Midcap 400 ETF — Int/Div — Buy (add'l)

Matthews Asia Dividend Fund — Int/Div — Sold

WisdomTree Europe Hedged Equity ETF — Int/Div — Buy (add'l)

WisdomTree Japan Hedged Equity Fund — Int/Div — Buy (add'l)

Schwab Health Care Fund — Int/Div

Ishares ETF Short Maturity Bond: Near — Int/Div

Proshares UltraShort Euro ETF — None — Sold

Consumer Discretionary Select Sector SPDR ETF — Int/Div — Buy (add'l)

Consumer Discretionary Select Sector SPDR ETF — Buy (add'l)

Sector SPDR Tech Select Shares of Beneficial Interest — Int/Div

Glenmede Large Cap Growth Fund — Int/Div

Ishares US Preferred ETF US Pid Stock — Int/Div — Sold

SPDR S&P Dividend ETF — Int/Div — Sold

Ishares Select Dividend ETF — Int/Div — Sold

Powershares QQOQ Trust Series — Int/Div — Buy

Powershares QQOQ Trust Series — Buy (add'l)

Sector SPDR Energy Select Shares of Beneficial Interest — Int/Div — Buy

Sector SPDR Energy Select Shares of Beneficial Interest — Sold

Davenport Equity Opportunity Fund — Int/Div — Buy

Davenport Equity Opportunity Fund — Sold

Matthews Asian Growth & Income Fund — Int/Div — Buy

Matthews Asian Growth & Income Fund — Sold

Guggenheim S&P 500 Equal Weight HC FTF — Int/Div — Buy

Purefunds ISE Cyber Security ETF — None — Buy

Talen Energy Corporation common stock — None — from line 47)

Berkshire Hathaway Class B common stock — None — Buy

Ishares U.S. Medical Devices ETF — Int/Div — Buy

Ishares S&P Small-Cap 600 Growth ETF — Int/Div — Buy

Ishares S&P Small-Cap 600 Growth ETF — Buy (add'l)

Ishares U.S. Aerospace Defense ETF — Int/Div — Buy

Powershares DWA Momentum ETF — Int/Div — Buy

GE Capital Bank, certificate of deposit — Interest — Matured

Custodian, Fidelity Advisor 529 College Savings Plans #1 and #2

Trustee, Trustee Account #1]

Member of the Board of Advisors, Penn State University Dickinson School of Law

Liability — Pennsylvania State Employees Credit Union — Mortgage equity loan on Rental Property, Mechanicsburg, PA (Part VII Line 5)

Income — 2015 — The Pennsylvama State University - teaching at law school — S24.000.00

Part VII, Line 28; Name has changed from Wisdom]

Part VII, Line 36;

Name has changed from Proshares

Part VII, Line 60;

Name has changed from Wisdom]

Part VII, Line 64;

Name changed from Proshares Ult

Part VII, Line 65;

Name has changed from Sector SF