Susan Paradise Baxter

PNC Bank Checking/Money Market Accounts — Interest

Navy Federal Credit Union Account — Interest

PA Tuition Account 529 - Guaranteed Savings Plan — None

I bre County. PA — Reat

I tne County. PA — Rent

U.S Savings Bonds - Senes EE Bonds — Interest

PNC WM ACCOUNTS: (H)

Artisan Intemational Fd (APDIX) — Sold

DB X-Trackers MSC Japan ETF (DBJP) — Int/Div — Buy (add'l)

DB X-Trackers MSC Japan ETF (DBJP) — Sold

DB X-Trackers MSC1 EUR ETF (DBEU) — Int/Div — Buy (add'l)

DB X-Trackers MSC1 EUR ETF (DBEU) — Sold

Harding Loevner International Equity (HIMIX) — Int/Div — Buy (add'l)

Harding Loevner International Equity (HIMIX) — Buy (add'l)

Shares MSCI Emerging Markets ETF (EEM) — Int/Div — Buy (add'l)

Shares MSCI Emerging Markets ETF (EEM) — Buy (add'l)

IShares Core S&P Mid-Cap ETF (UH) — Int/Div — Buy (add'l)

IShares Core S&P Small-Cap ETF (JR) — Int/Div — Buy (add'l)

IShares Core S&P Small-Cap ETF (JR) — Buy (add'l)

MFS Value Fund (MEINX) — Int/Div — Sold (part)

MFS Value Fund (MEINX) — Buy (add'l)

Mainstay Epoch Global Equity (EPSYX) — Int/Div — Buy (add'l)

Mainstay Epoch Global Equity (EPSYX) — Sold

Metropolitan West Unconstrained Bond Fd IMWCIX) — Int/Div

T Rowe Price Growth Stock Fd (PRGFX) — Int/Div — Sold (part)

T Rowe Price Growth Stock Fd (PRGFX) — Buy (add'l)

T Rowe Price Summit Muni Fd (PRINX) — Int/Div — Buy (add'l)

T Rowe Price Summit Muni Fd (PRINX) — Buy (add'l)

T Rowe Price Summit Muni Fd (PRINX) — Buy (add'l)

T Rowe Price Value Fd (TRVLX) — Int/Div

T Rowe Price Floating Rate Fd (PFFRX) — Int/Div — Buy (add'l)

T Rowe Price Real Estate Fd (TRREX) — Sold

Templeton Global Bond Fd (TGBAX) — Int/Div — Sold (part)

Templeton Global Bond Fd (TGBAX) — Sold

Templeton International Equity Fd (TFEOX) — Int/Div — Sold

Vanguard Inter-Term Tax Exempt Fd (VWILX) — Int/Div — Buy (add'l)

Fidelity Government Money Market Fd (FMPXX) — Int/Div

PNC Govt. Money Market 2405 — Int/Div

Baird Aggregate Bond Fd #72 (BAGIX) — Int/Div — Buy (add'l)

Dodge & Cox Income Fd #147 (DODIX) — Int/Div — Buy (add'l)

Dodge & Cox Income Fd #147 (DODIX) — Buy (add'l)

Vanguard Growth ETF (VUG) — Int/Div

Vanguard International Value Fd #46 IVTRIX) — Int/Div — Buy (add'l)

Vanguard International Value Fd #46 IVTRIX) — Buy (add'l)

Vanguard International Value Fd #46 IVTRIX) — Buy (add'l)

IShares MSC EAFE ETF (EFA) — Int/Div — Buy

Shares MSC EAFE Small Cap ETF (SCZ) — Int/Div — Buy

WCM Focused Intl Growth -Fd (WCMIX) — Int/Div — Buy

Edgewood Growth Fd (EGFIX) — Int/Div — Buy

Cambiar Intl Equity Fd (CAMYX) — Int/Div — Buy

Lazard Global Listed Infrastructure Fd #1243 (GLIFX) — Int/Div — Buy

Harbor Large Cap Value Fd (HAVLX) — istnibution — Buy

PNC RETIREMENT ACCOUNT (H)

Artisan International Fd (APDIX) — Int/Div — Sold (part)

Baird Aggregate Bond Fd (BAGIX) — Int/Div

Deutsche X-Trackers MSC Eur (DBE) — Sold

Dodge & Cox International Fd (DODFX) — Int/Div

Fidelity Money Market Fd (FMPXX) — Int/Div

Harding Loevner International (HLMIX) — Int/Div — Buy (add'l)

IShares MSCI EAFE Small Cap (SCZ) — Int/Div

IShares S&P Small Cap (US) — Int/Div

Mainstay Epoch Global Equity (EPSYX) — Int/Div — Sold

Metropolitan West Unconstrained Bond (WMO) — Int/Div — Buy (add'l)

MFS Value Fd (MENX) — Int/Div — Sold

Templeton Global Bond Fd (TGBAX) — Int/Div — Sold

TT Rowe Price Growth Stock (PRGFX) — Int/Div

T Rowe Price Mid Cap Value (TRMCX) — Int/Div

TT Rowe Price New Horizons (PRNHX) — Int/Div

T Rowe Price Real Estate (TRREX) — Int/Div — Sold

Vanguard FTSE Emerging (VWO) — Int/Div

Vanguard Intermediate Term Bond (VFIDX) — Int/Div

Virtus SEIX Floating Rate Income Fd (SAMBX) — Int/Div — Buy (add'l)

Principal Mid Cap Fund (PCBIX) — Int/Div

SPDR S&P S00 ETF (SPY) — Int/Div

Vanguard Total Bond Mkt Fd (VBTLX) — Int/Div — Sold

Vanguard International Value Fd (VTRIX) — Int/Div — Buy (add'l)

Vanguard Growth ETF (VUG) — Int/Div

IShare MSC1 EAFE ETF (EFA) — Int/Div

Dodge & Cox Income Fd #147 (DODIX) — Int/Div — Buy

Dodge & Cox Income Fd #147 (DODIX) — Buy (add'l)

Delaware Value Fd (DDVIX) — Int/Div — Buy

Lazard Global Listed Infrastructure Fd #1243 (GLIFX) — Int/Div — Buy

Lazard Global Listed Infrastructure Fd #1243 (GLIFX) — Buy (add'l)

Harbor Large Cap Valve Fd (HAVLX) — Int/Div — Buy

Vanguard Inflation Protected Securities Fd #5119 (VAIPX) — Int/Div — Buy

Croation Fratemal Union Whole Life Insurance Policy — Int/Div

Crown life Insurance Guaranteed Universal " — Interest

Crown Life Insurance Guaranteed Universal pr — Interest

Board Member, Ene Arts and Culture, Enc. PA

Liability — PNC Bank, N.A — Portfolio Line of Credit

Reimbursement — NYIPLA — 3/22/1810 3723/18 — NYC — Honoring Judiciary Dinner — Roundtrip airfare and one night lodging