Theodore Alexander McKee

CARDINAL HEALTH — Int/Div

COLGATE PALMOLIVE — Int/Div

JOHNSON AND JOHNSON — Int/Div

VERIZON — Int/Div

CISCO — Int/Div

WASHINGTON MUTLAL FUND — Int/Div

HENRY SCHEIN STOCK — Int/Div

FRANKLIN FLTG RATE FCFRX (See Section VII — Int/Div

CALVERT INCOME FUND (CIFCX) — Int/Div

AMERICAN EURO PACIFIC IAEGFX) — Int/Div

GFACX-AMERICAN GROWTH FUND (SEE SECTION VIII

CALVERT GLOBAL WATER FUND {CFWAX) — Int/Div — Buy (add'l)

PROCTOR & GAMBLE (SEE SECTION vin

DREYFUS FUND STRUCTRED MID CAP FD CL C(DPSCX) — Int/Div

CARLISLE COMPANIES (CSL) — Int/Div

AMERICAN BOND FUND (ABNDX) — Int/Div

SENTINEL FUNDS SS CORE A — Int/Div

SENTINEL FUNDS SS MID CAP A — Int/Div

PNC MONEY MARKET ACCOUNT (SEE SECTION VII — Int/Div

APPLE INC (APPL) — Int/Div — Sold (part)

APPLE INC (APPL) — Int/Div — Sold (part)

APPLE INX (APPL) — Int/Div — Closed

APPLE INC. (APPL) — Int/Div — Sold (part)

INTEL (INTO) — Int/Div

AMERICAN BALANCED FUND (ABALX) — Int/Div

AMERICAN EURO PACIFIC FUND (AFPGX) — Int/Div

VECTRON CORP (VIS) (SEE PART VID — Int/Div

AMERICAN CENT MID CAP VALUE INV SHS (ACMVX) — Int/Div — Buy (add'l)

JOHNSON & JOHUNSON — Int/Div

GUIDESTONE GLBL BD FD INV (GGBFX) — Int/Div

COHEN & STEERS RE ALTY SHARES (CSRSX) — Int/Div

DELAWARE VALUE FUND(DDVIX) — Int/Div — Buy (add'l)

EATON VANCE FUND INSTITUTIONAL (EIGMX) — Int/Div — Buy (add'l)

FEDERATED TOTAL RETURNS (FTRBX) — Int/Div

FIDELITY ADVISERS FL RATE HIGH (FFRIX) — Int/Div

HARBOR CAPITAL APPR INSTL {HACAX) — Int/Div

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Int/Div

MAINSTAY EPOCH GLOBAL EQUITY {EPSYX) — Int/Div

METROPOLITAN WEST TOATL RETURN CLASS 1 IMWTIX) — Int/Div

OPPENHEIMER DEV MARKETS {ODVYX) — Int/Div — Buy (add'l)

OPPENHEIMER INTL GROWTH FD Y HOIGYX) — Int/Div — Buy (add'l)

POWERSHARES FTS RAFI US 1000 ISIN {PRF) — Int/Div — Buy (add'l)

T. ROWE PRICE MID CAP GROWTH (RPMGX) — Int/Div — Buy (add'l)

T. ROW PRICE INTL DISCOVERY (PRIDX) — Int/Div

ROYCE OPPORTUNITY FD SVCS CL (RYOFX) — Int/Div — Buy (add'l)

TEMPLETON GLOBAL BOND ADVISOR FD CLASS (TGBAX) — Int/Div — Buy (add'l)

AMERICAN CENTURY MID CAP VALUE INV SHS (ACMVX) — Int/Div

AMERICAN BALANCED FUND (ABALX) — Int/Div — Sold

AMERICAN BOND FUND (ABNDX) — Int/Div

AMERICAN NEW PERSPECTIVE FUND (ANWPXO SEE SECTION VIN — Int/Div

ISHARES RUSSELL 1000 GROWTH ETF (IWF) — Int/Div — Buy (add'l)

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Int/Div

AMER CAPITAL GROWTH FUND (CWGIX) — Int/Div

TIAA-CREFF (VARIOUS FUNDS - SEE SECTION VIII

AMERICAN CENTRURY MID CAP VALUE INV SHS (ACMVX) — Int/Div — Buy

HARBOR CAPITAL APPRECIAT INSTL {(HACAX) — Int/Div — Buy

MAINSTAY EPOCH GLOBAL EQUITY YLDI(EPSYX) — Int/Div — Buy

DELAWARE VALUE FUND INST (DDVIX) — Int/Div

APPLE INC (AAPL) — Int/Div — Sold (part)

APPLE INC (AAPL) — Int/Div — Closed

APPLE INC (AAPL) — Int/Div — Sold (part)

CVS(CVS) — Int/Div — Buy

TIAA-CREFF (VARIOUS FUNDS - SEE SECTION VID

PROCTOR AND GAMBEL — Int/Div

GENERAL PARTNER, PUJKEE ASSOCIATES (sce section vii for information )*

TRUSTEE, TEMPLE UNIVERSITY (see section vin for update)*

TRUSTEE, SYRACUSE UNIVERSITY

DIRECTOR, VERA INSTITUTE OF JUSTICE

BOARD OF VISITORS, TEMPLE UNIVERSITY COLLEGE OF LAW

BOARD OF VISITORS (honorary member), SYRACUSE UNIVERSITY COLLEGE OF LAW

Reimbursement — CONFERENCE — CONFERENCE MEETING

Reimbursement — USJUDICIAL CONFERENCE — SEPT 12-16 — WASHINGTON. DC — JUDICIAL CONFERENCE MEETNG — TRANSPORTATION AND LODIGING

Reimbursement — THIRD CIRCUIT — OCT 19-21 — GETTYSBURGH, PA — CIRCUIT RETREAT — TRANSPORTATION. LODGING

Reimbursement — THIRD CIRCUIT — JAN ITO 2) — ST. THOMAS VIRGIN ISLANDS — DISTRICT COURT CONFERENCE — TRANSPORTATON, MEALS AND LODGIN

Reimbursement — PA. BAR ASSOCIATION — JAN27 TO REB 2 — ST. MARTEEN., — PA BAR ASS0C MID- YEAR CONFERENCE — TRANSPORTATION, MEALS AND LODING

Reimbursement — Syracsusc Univesity — March 1210 13 — Svracuse New Yorkk — Board meeting and attend Commencement — Transportation and lodging

Reimbursement — American Constitution : Society — June 910 10 — Washington, D.C — Panel at National Convention — Transporation and Lodging

Reimbursement — JUST THE BEGINNING FOUNDATION — SEPTEMBER 15-16 — NEW YORK. NEW YORK — SEMI ANNUAL MEETING — REGISTRATION FOR CONFERENCE

Reimbursement — VERA INSITUTE OF JUSTICE — DECEMBER 7TOS — NEW YORK NEW YORK — BOARD MEETING — TRANSPORATION

Income — 2016 — ADMINISTRATIVE OFFICE OF THE PENNSYLVANIA COURTS — $12,000.00

Spouse's income — 2016 — JOINT COMMISSION

Vanguard Total Bond Market Index Fund Admiral

Money Market Fund

CREF Money Market R2

TIAA-CREF Lifecycle Retirement Income Fund - Retail Class

TIAA-CREF Lifecycle Index 2015 Fund - Retirement Class

PIMCO EMERGING LOCAL BOND FUND INSTITUTIONAL CLASS

AS I HAVE EXPLAINED, WE DO NOT CONTROL THESE IRAS OTHER THAN SPEAKING WITH OUR FINANCIAL ADVISOR ABOOUT THE

AMOUNT OF RISK WE WISH TO INCUR. THE ADVISOR THEN DECIDES WHICH FUNDS WILL BE HELD, WE DO NOT REQIUEST ANY

INVIDIVUAL TRADES OR THAT HE PURSUE POSITONS IN ANY INVIDIUAL FUND OR EQUITY, OR THAT HE SELL ANY POSITIONS IN ANY

FUND OR EQUITY,