Joy Flowers Conti

BROKERAGE ACCOUNT #1

Federated PA Muni Service (Money Market) — Int/Div

Red Mountain Resource Inc Stock — None

ROTH IRA ROLLOVER ACCOUNT #1

Pershing Government Money Market Fund — Int/Div

Lee Street Investors LLC Class B Units — None

Prospect Cap Corp Stock — Int/Div — Sold

New Residential Invt Corp Stock (REIT) — Int/Div — Buy (add'l)

American Intl Group Inc Stock — Int/Div

Bank of New York Mellon Corp Stock — Int/Div

SPDR S&P S00 ETF Trust Units — Int/Div — Buy (add'l)

SPDR SER TR S&p BK ETF — Int/Div

Vanguard Intl Equity Index Fund FTSE Europe ETF — Int/Div — Sold

JP Morgan Chase & Co Stock — None — Buy

RETIREMENT PLAN 22

TIAA Traditional Annuities — Interest — Buy (add'l)

TC Intl Eq-Rtmt Fund — Sold

TC Small Cap Eq-Rtmt Fund — Sold

Vanguard Extended Mkt Index Fund — Int/Div — Sold (part)

Vanguard REIT Index Signal Fund — Int/Div — Sold (part)

Vanguard REIT Index Signal Fund — Sold (part)

CREF Stock R2 Fund — None — Sold (part)

Columbia Acom Intl Fund Z — Int/Div — Sold

AF Europacific Growth Fund — None — Sold

CREF Money Market R2 — None — Buy

TC Mid-Cap Gr Fund — Int/Div — Buy

TC Mid-Cap Gr Fund — Buy (add'l)

Vanguard Inf] Protect Sec Adm Fund — Int/Div — Buy

American Fund Amer Mut R4 Fund — Int/Div — Buy

ROTH IRA ROLLOVER ACCOUNT 13

Pershing Government Money Market Fund — Int/Div

Navidea Biopharmaceuticals Stock — None

Lee Street Investors LLC Class B Units — None

American Intl Group Stock — Int/Div

Boeing Co Stock — Int/Div

Vwsat Inc Stock — None — Sold

Federated International Leaders Fund — Int/Div — Sold (part)

JP Morgan Value Advantage Fund — Int/Div

JP Morgan Chase & Co Stock — None — Buy

SPDR S&P 500 ETF Trust Units — Int/Div — Buy

SPDR S&P 500 ETF Trust Units — Buy (add'l)

IRA ROLLOVER ACCOUNT 16

S&T Bancorp Stock — Int/Div

Janney Advantage Insured Sweep (Money Market) — Int/Div

CITIZENS BANK: ACCOUNTS — None

MASSACHUSETTS MUTUAL: WHOLE LIFE POLICY — None

MASSACHUSETTS MUTUAL: WHOLE LIFE POLICY — None

NORTHWESTERN: WHOLE LIFE INS POLICY — None

METROPOLITAN LIFE: WHOLE LIFE POLICY — None

GENERAL AMERICAN: WHOLE LIFE POLICY — None

MASSACHUSETTS MUTUAL: WHOLE LIFE POLICY — None

METROPOLITAN LIFE: WHOLE LIFE POLICY — None

NORTHWESTERN: WHOLE LIFE INS POLICY — None

HUNTINGTON BANK ACCOUNT — None

SIMPLE IRA ACCOUNT #1}

Pershing Government Money Market Fund — Int/Div

American Intl Group Inc Stock — Int/Div — Sold

Boeing Inc Stock — Int/Div

Navidea Biopharmaceuticals Inc Stock — None

JP Morgan Value Advantage Fund — Int/Div

SPDR SER TR S&P REGL BKG ETF — Int/Div

SPDR SER TR S&P BK ETF — Int/Div

SPDR S&P 500 ETF Trust Units — Int/Div — Buy

Proto Labs Inc Stock — None — Buy

Proto Labs Inc Stock — Sold

Facebook Inc Stock — None — Buy

JP Morgan Chase & Co Stock — None — Buy

New Residential Invt Corp Stock — Int/Div — Buy

New Residential Invt Corp Stock — Buy (add'l)

BROKERAGE ACCOUNT #2

Federated PA Muni Cash (Money Market) — Int/Div

Pa St Fin Auth Rev Rfdg Penn Hills Bond (0% due 12/1723) — None

Cambria Cnty Pa IDA Bond (4% due w122) — Interest — Redeemed

ROTH IRA ROLLOVER ACCOUNT #7

Safe-T-Shade LLC — None

Averatek Inc Stock — None

Averatek 8% Convertible Note due 4/3(v22 — Interest

SEVENTH STREET INVESTMENT LP — None

TAASERA INC STOCK — None

Counselor, W. Edward Sell Amencan Inns of Court

Ex-Officio Member, Allegheny County Bar Association Board of Governors

Honorary Board Director, Catholic Charities

Vice Regent, Kushkushkee Trail Chapter of the Daughters of the American Revolution

Reimbursement — Pennsvivamia Bar Assocation — January 26- 31, 2016 — St Maarten, Netherthands Antilles — Mid-year Meeting — Lodging, Transportation, Meals

Reimbursement — Sedona Conference — February 10-13, 2016 — Pasadena, CA — WGY and WGTD Mid-year Meeting — Lodging, Transportation, Meals

Reimbursement — Delaware Chapter of the Federal Bar Association — May 18-19, 2016 — Wilmington, DE — District of Delaware Bench & Bar Conference — Lodging, Transportation, Meals

Reimbursement — American Bar Association — May 19-20, 2016 — Chicago, IL — 10th Annual National Institute on E-Discovery — Lodging, Transportation, Meals

Reimbursement — Institute — & Bad Faith Liability Conference — TT RS. TT of to THR a ni Tar EA md Woy yO

Reimbursement — Sandpiper Partners, LLC — November 28-29, 2016 — Chicago, IL — Jrd Annual Innovation in E-Discovery Conference — Lodging, Transportation, Mcals

Spouse's income — 2016 — Ross, Sinclaire & Associates, LLC - Salary

Additional Information for Part VII {Investments and Trusts):

From prior years:

There is no Retirement Plan # 1

There is no IRA Rollover/Roth IRA Rollover Account #2, 4 or §