Maureen P. Kelly

Schwab retirment inherited IRA — Distribution

Cash & Cash Equivalents — None

Large Domestic Equity Berk Hathaway class B — None

Large Domestic Equity Longleaf Partners Fund — None

Large Domestic Equity Wintergreen Fund — None

PNC Savings Account — Interest

PNC Savings Account — Interest

BCCZ 301k Retirement Plan (no control)

Schwab Brokerage Account

Large US Equity Berk Hath new Class B — None — Sold (part)

Large US Equity Polen Growth Fund (X) — Int/Div — Buy

Large US Equity Dodge & Cox Stock Fund — None — Sold (part)

Large US Equity Yacktman Focused Inst — None — Sold (part)

Large US Equity Touchstone Sand Capital Inst! — None — Sold (part)

Large US Equity Fairholme Fund — Int/Div — Sold (part)

Large US Equity Jensen Quality Growth Fd — Int/Div — Sold (part)

Large US Equity Chase Investment Counsel — None — Sold (part)

Large US Equity American Express Company — Int/Div

Large US Equity Harbor Cap Appreciation Fund Inst C1 — None — Sold (part)

Large US Equity Kinetics Paradigm Fund CTX) — None — Buy

Large US Equity Longleaf Partners Fund — Int/Div — Sold (part)

Large US Equity Sequoia Fund — None — Sold (part)

Large US Equity PNC Finl Services Gp Inc — Int/Div

Large US Equity Third Avenue Value Fd Inst! C1(Y) — None — Sold

Mid US Equity Akre Focus Fd Inst — None — Sold (part)

Mid US Equity Nuance Concentrated Value (XxX) — None — Buy

Small US Equity FPA Capital Fund C1 A — Int/Div — Sold (part)

Small US Equity Longleaf Partners Small Cap Fund — None — Sold (part)

Small US Equity Intrepid Endurance Fund xX) — None — Buy

Small US Equity Wintergreen Fund — None — Sold (part)

Small US Equity Vulcan Value Partners Small Cap — None

Small US ASHTON River Road Independent (Y) — None — Sold

Intemational Equity Oakmark Global Select Fund C11 — Int/Div

Intemational Equity Evermore Global Value Fd C11 — None — Sold (part)

Intemational Equity Tweedy Browne Global Value Fund — None — Sold (part)

Intemational Equity Harbor International Fund Inst Cl — Int/Div — Buy (add'l)

Intemational Equity First Eagle Overseas Fund — None — Sold (part)

Intermational Equity Lazard Intl Strategic — None — Sold (part)

Intemational Equity Longleaf Partners Int) Fund (Y) — None — Sold

Reul Estate Securities Baron Real Estate Fund — None — Sold (part)

Altemative Secunties Litman Gregory Masters Alt Strat Inst — None

Altemative Securities AOR Diversified — None

Altemative Securities Calamos Market Neutral — Int/Div — Sold (part)

Fixed Income Long Intermediate Loomis Sayles Bond C11 — None — Sold (part)

Fixed Income Long Intermediate Third Avenue Focused Credit Fd Inst Cl — None

Fixed Income Long Intermediate FPA New Income CLAY) — Int/Div — Sold

Cash & Cash Equivalents (Schwab various Accounts) — Int/Div

S10.

Reimbursement — Umversity of Notre Dame Law School — 2724/16 - 226/16 — Notre Dame, IN — Law School Moot Court Program — Transportation, food and lodging

Reimbursement — Academy of Trial Lawyers of Allegheny County — 9/28/16 - 9/30/16 — Farmington, PA — Academy of Advocacy Conference — Conference registration, food and lodging (600.00)

Spouse's income — 2016 — Architect, S-Corp, Hayes Design Group-Architects, Inc - W2 and K (Employee & 100% Shareholder)