Maureen P. Kelly

Schwab retirement inherited IRA (H)

Cash & Cash Equivalents — None

PNC Savings Account — Interest

PNC Savings Account — Interest

Schwab Brokerage Account (H)

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

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

Large US Equity Yacktman Focused Inst — Int/Div — Sold (part)

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

Large US Equity American Express Company — Int/Div

Large US Equity Kinetics Paradigm Fund Cll — None — Sold (part)

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

Large US Equity Amazon Com Inc — None — Buy

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

Large US Equity Sequoia Fund — Sold (part)

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

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

Mid US Equity Nuance Concentrated Value — None — Sold (part)

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

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

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

Small US Equity Intrepid Endurance Fund — None

Small US Equity Vulcan Value Partners Small Cap — None — Sold (part)

Small US Equity Towle Deep Value — None — Sold

Small US Equity Cove Street Capital — Int/Div — Sold (part)

Small US Equity Cove Street Capital — Sold (part)

Global Equity Oakmark Global Select — Int/Div — Sold (part)

Global Equity Evermore Global Value Fd Cll — Int/Div — Sold (part)

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

Intemational Developed Equity Harbor International Fund Inst C1 — None — Sold (part)

Intemational Developed Equity Harbor International Fund Inst C1 — Sold (part)

Intemational Developed Equity Harbor International Fund Inst C1 — Sold (part)

Intemational Developed Equity First Eagle Overseas Fund Cl — Int/Div — Sold (part)

Intemational Developed bquity Lazard Intl Strategic — Sold (part)

Intemational Emergmg Equity Sealarer Overseas Gwith & Ine — Int/Div — Sold (part)

Intemational Emergmg Equity Sealarer Overseas Gwith & Ine — Sold (part)

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

Altemative Securities Baron Real Estate Fund — Sold (part)

Altemative Securities Litman Gregory Masters Alt Strat Inst — None

Altermative Securities AOR Diversified — None

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

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

Fixed Income Long/Intermediate Third Avenue Focused Credit Fd Inst C1 — None — Sold

Fixed Income Short DFA One Year Fixed nem — Int/Div — Sold

Cash & Cash bEquivalents (Schwab various accounts) — Int/Div

Allegiant Federal Credit Union Cash Account — Interest

Reimbursement — Allegheny County Bar Association — 614/18 - 6/15/18 — Champion, PA — Bench - Bar Conference — Food and lodging

Reimbursement — Pennsylvania Bar Association — 7126/18 - 727/18 — Bedford, PA — CLE Conference — Food and lodging

Spouse's income — 2018 — Architect, S-Corp, Hayes Design Group « Architects, Inc - W2 and K 1 (Employee & 100% Shareholder)