Nora Barry Fischer

PNC Bank accounts — Interest

Qualified Plan #3

American Europacific Growth — Int/Div

Dodge & Cox Stock — Int/Div

Federated Kaufman Small Cap Fund CL A — Int/Div

FPA New Income — Int/Div

Fidelity Govt MMK Capital {Prime Fund Cap Reserves) — Interest

Champlain Small Company Fund Adv C1 — Int/Div

SouthernSun Small-cap N/C — Int/Div

T Rowe Price Real Estate Fund — Int/Div

Van Eck Global Hard Assets Class A — Int/Div

Virtus Foreign Opportunities Cl A — Int/Div

Eaton Vance Floating Rate Advantage Ady — Int/Div — Buy (add'l)

Loomis Sayles Bond Retail Shares — Int/Div — Sold (part)

PIMCO Comm Real Return Strat Cl A — Int/Div

PIMCO Real Return Class A — Int/Div — Sold

Vanguard Short Term Invmt Grade Investor — Int/Div

Vanguard Short Term Federal — Int/Div

Templeton Global Bond Class A — Int/Div

PIMCO Foreign Bond Unhedged — Int/Div — Sold

FPA Crescent Inst] — Int/Div

Columbia Dividend Opportunity — Int/Div

Fidelity Advisors New Insights — Int/Div

Metropolitan West Total Ret - sh — Int/Div — Sold (part)

MFS Growth LG — Int/Div

Thomburg Strategic In — Int/Div — Sold (part)

Westcore International Small Cap RE — Int/Div

Osterweis Strategic Income — Int/Div

Diamond Hill Large Cap — Int/Div

Royce Global Value Inv — None — Sold

Aston/Fairpomte Mid Cap Fund CL — Int/Div — Buy

INVESCO Select Opportunities CL Y — Int/Div — Buy

PIMCO Foreign Bond Fund Hedged — Int/Div — Buy

JP Morgan Total Return Fund-Select — Int/Div — Buy

Qualified Plan 24

TIAA Traditional — Interest — Sold (part)

Qualified Plan #5

Federated US Govt Sec — Int/Div

PIMCO Low Duration — Int/Div — Sold

PIMCO Total Return C1 A — Int/Div — Sold

PIMCO Foreign Bond — Int/Div — Sold (part)

Arasan Intemational — Int/Div

MFS International New Disc Cl A — Int/Div

Fidelity Govt MMKT Capital (Prime Fund) — Int/Div

Phoenix Real Estate Value — Int/Div

Third Avenue Real Estate Value — Int/Div

Prime Cap Odyssey Growth Fund — Int/Div

T Rowe Price Equity Income — Int/Div — Sold

Vanguard GNMA — Int/Div

Van Eck Global Hard Assets Class A — Int/Div

PIMCO Comm Real Return Strat C1 A — Int/Div

IVA Worldwide Fund C1 A — Int/Div

Allianz NF) Dividend Value Inst! — Int/Div

Delaware Diversified Income A — Int/Div

Cullen High Dividend Equity I L — Int/Div

Allianz NFJ Intl Value LV — Int/Div

Oakmark International Small Cap — Int/Div

Federated Total Return Bond - — Int/Div — Sold

Sentinel Govt Securties — Int/Div — Sold

Federated Strategic Income Fd — Int/Div

IVY Mid Cap Growth - — Int/Div

Royce Opportunity Inv — Int/Div

Scout Mid Cap DMC MB — Int/Div

Lege Mason BW Global Opportunites Bd — Int/Div

Frost Total Return Bond Fund Inst! — Int/Div — Buy

FPA New Income — Int/Div — Buy

JP Morgan Advantage Fd Select Class — Int/Div — Buy

Lord Abbett Short Duration Income C1 A — Int/Div — Buy

Virtus Multisector Short Term Bond C11 — Int/Div — Buy

Qualified Plan 27

Small Cap U.S. Equity Index NL Fd (frmly BGI Sm Cap Dom) — None — Sold

Marsico Focused Growth Portfolio — None

MFS Inst International Equity Fund — None

Wells Fargo Advan Core Bond R6 — None

BlackRock Russell 2500 IDX NL — None — Buy

Qualified Plan #8

BR Mid Cap US Eq Inx NL {(fmrly BGI MidCap Dom Eq Inx) — Int/Div — Sold

Dodge & Cox Stock — Int/Div

Harbor High-Yield Bond - Intstl Class — Int/Div

Capital Guardian Emergin Markets Equity — Int/Div — Buy (add'l)

Capital Guardian Emergin Markets Equity — Sold

GMO International Intrinsic Value - Class m — Int/Div

BlackRock U.S. Treasury Inflation Protected Securities NL — Int/Div — Sold

GMO Benchmark-Free Allocation Series CI R6 — Int/Div — Buy

BlackRock Russell 2500 Index NL - C1 F — Int/Div — Buy

Eaton Vance Parametric Emerging Markets R6 — Int/Div — Buy

Qualified Plan 29

Vanguard Short Term Bond Index Inst Plus — None

Mass Mutual Life Insurance Policy — None

Mass Mutual Life Insurance Policy — None

HSA #1

Bank of America. Cash account — Interest

Trust #1

American Fundamental Investors — Int/Div

Royce Pennsyl Mutual Investment — None — Sold

T Rowe Price Intl Discovery Fund — Int/Div — Buy (add'l)

T Rowe Price Intl Discovery Fund — Buy (add'l)

T Rowe Price Intl Discovery Fund — Buy (add'l)

T Rowe Price Real Est Fund — Int/Div

Thornburg Inv Income Builder — Int/Div

Thornburg Ltd Term US Govt — Int/Div — Sold

Tweedy Browne Global Value — Int/Div

William Blair Int'l Growth Class — Int/Div

Thornburg Ltd Term Income — Int/Div

Fidelity Govt MMKT Capital Reserves (Prime Fund Capital Reserves) — Int/Div

Franklin Federal Intr Term Tax Free A — Interest — Sold (part)

BBH Core Select Fund C1 N — Int/Div

Virtus Mulu-Sector S/T Bond — Int/Div — Sold

Vanguard Interm-Term Tax-Ex — Int/Div

Templeton Global Total Return Ady — Int/Div — Sold

Columbia Acorn Class A — None — Sold

Pear Tree Polaris Foreign Value Sm Cap Inst! — Int/Div — Buy (add'l)

Pear Tree Polaris Foreign Value Sm Cap Inst! — Buy (add'l)

Pear Tree Polaris Foreign Value Sm Cap Inst! — Buy (add'l)

Thornburg Ltd Term Municipal Fd CI A — Int/Div — Buy

Adirondack Small Cap Fund — Int/Div — Buy

Meridian Small Cap Growth Fd Investor — Int/Div — Buy

MFS Mid Cap Valve Fund CI — Int/Div — Buy

Vanguard Limited Trm Tax Exempt Inv CL — Int/Div — Buy

Vova Midcap Opportunities C1 1 — Int/Div — Buy

Wells Fargo Absolute Return Inst — Int/Div — Buy

Reimbursement — American Conference Institute — 9/28/15 — Washington, DC — Non-FJC educational Seminar or program — travel & meal

Reimbursement — Academy of Trial Lawyers of Allegheny County — 931s 10 10/1/18 — Farmington, PA — Activity or professional ASSOC OF civic organization — travel, room & meal

Reimbursement — Relatmaty Fest — 1002/15 0 IVI VIS — Chicago, IL — Non-FJC educational SCT OF Program — travel, room & meal