Terrence F. McVerry

PNC Certificate of Deposit — Interest — Redeemed

PNC Certificate of Deposit — Interest — Redeemed

Amencan Funds Capital World Growth, Inc. — Int/Div — Sold

Amencan Mutual Fund — Int/Div — Sold

Euro Pacific Growth Fund — Int/Div — Sold

Growth Fund of America — Int/Div — Sold

New Economy Fund — Int/Div — Sold

USB Pace Large Co. Value Equity Investment Fund Class A — Int/Div — Sold

Washington Mutual Investment Fund — Int/Div — Sold

USB IRA-The New Economy Fund — Int/Div — Sold

PNC Money Market — Interest — Redeemed

Federated PA Mumcipal Income Fund — Int/Div

Federated PA Mumcipal Income Fund — Sold (part)

Oakmark Fund — Int/Div — Sold

FMI Common Stock Fund — Int/Div

FMI Common Stock Fund — Buy (add'l)

Oakmark Fund — Int/Div

Oakmark Fund — Buy (add'l)

Goodhaven Fund — Int/Div — Buy

Harbor Internat’! Fund Inst C1 — Int/Div — Buy

Tweedy Browne Global Value Fund — Int/Div — Buy

Tweedy Browne Global Value Fund — Buy (add'l)

Tweedy Browne Global Value Fund — Buy (add'l)

Tweedy Browne Global Value Fund — Buy (add'l)

First Eagle Oversees Fund C1 — Int/Div — Buy

Litman Gregory Masters Alt Strat — Int/Div — Buy

Thomburg Developmg World Fund — Int/Div — Buy

FPA Capital Fund C1 A — Int/Div — Buy

FPA Capital Fund C1 A — Buy (add'l)

FPA Capital Fund C1 A — Buy (add'l)

FPA New Income Cl A — Int/Div — Buy

FPA New Income Cl A — Buy (add'l)

FPA New Income Cl A — Buy (add'l)

Harbor Internat’l Fund Inst C1 — Int/Div — Buy

Touchstone Sands Capital Inst — Int/Div — Buy

Berkshire Hathaway B New Class — Int/Div — Buy

Berkshire Hathaway B New Class — Buy (add'l)

Vulcan Value Partners Small Cap — Int/Div — Buy

Vulcan Value Partners Small Cap — Buy (add'l)

Nuance Concentrated Value — Int/Div — Buy

Yacktman Focused Inst — Int/Div — Buy

The extensive buying and selling of investements in section VII is due to a change in mvestment advisors and revamping investment strategies.