Christopher C. Conner

First National Bank cash accounts (formerly referred to as FNB) — Interest

RENTAL PROPERTY, Mechanicsburg, PA (2004, $302,250) — Rent

FIDELITY ADVISOR 529 COLLEGE SAVINGS PLAN#I (H)

FA 529 Stock Selector Mid Cap Portfolio Class A — None — Sold (part)

FIDELITY ADVISOR 529 COLLEGE SAVINGS PLAN #2 (H)

FA 529 Diversified International Portfolio Class A — None — Sold (part)

FA 529 Stock Selector Mid Cap Portfolio Class A — None — Sold (part)

FA 529 Small Cap Portfolio Class A — None — Sold (part)

FA 529 Dividend Growth Portfolio Class A — None

FA 529 High Income Portfolio Class A — None — Sold (part)

FA 529 High Income Portfolio Class A — Distnbuted

FA 529 Limited Term Bond Portfolio C1 A (formerly Intermediate Bond) — None

TRUSTEE ACCOUNT #1 (H)

Schwab One money market account — Interest

Loomis Sayles Bond Fund Class R — Int/Div — Sold

Pimco Income Fund Class D — Int/Div

T Rowe Price Blue Chip Growth Fund — Int/Div

BBH Core Select Fund Class N — Int/Div — Buy (add'l)

Vanguard Dividend Growth Fund Investor shares — Int/Div — Sold (part)

Vanguard Dividend Growth Fund Investor shares — Sold (part)

Powershares S&P ETF S00 Low Volatility — Int/Div — Buy (add'l)

Powershares S&P ETF S00 Low Volatility — Sold

Vanguard Selected Value Fund — Int/Div

WisdomTree Europe Hedged Equity ETF — Int/Div — Sold (part)

WisdomTree Europe Hedged Equity ETF — Sold (part)

WisdomTree Europe Hedged Equity ETF — Sold

WisdomTree Japan Hedged Equity Fund — Int/Div — Sold (part)

WisdomTree Japan Hedged Equity Fund — Sold

Schwab Health Care Fund — Int/Div — Sold (part)

Ishares ETF Short Maturity Bond — Int/Div

Glenmede Large Cap Growth Fund — Int/Div

Proshares UltraShort Euro ETF — None — Sold

WisdomTree Trust Germany Hedged Equity Fund — None — Sold

Berkshire Hathaway Class B common stock — None — Buy (add'l)

Berkshire Hathaway Class B common stock — Buy (add'l)

Sector SPDR Fund Consumer Discretionary Select ETF — Int/Div

Powershares DWA Momentum ETF — None — Sold

Double Line Total Return Bond Fund Class N — Int/Div — Buy

Double Line Total Return Bond Fund Class N — Sold (part)

Double Line Total Return Bond Fund Class N — Sold

Select STR Financial Select SPDR ETF — Int/Div — Buy

Real Estate Select Sector SPDR Fund — Int/Div — from line 41)

Real Estate Select Sector SPDR Fund — Sold

Powershares QQQ Trust ETF IV — Int/Div — Buy

CHARLES SCHWAB IRA #1 (H)

Charles Schwab money market account Yy

Charles Schwab Bank insured deposit account — Interest

PPL Corporation common stock — Int/Div

Financial Select Sector SPDR ETF — Int/Div — Buy (add'l)

IShares TIPS Bond ETF — Int/Div — Buy (add'l)

TT Rowe Price Blue Chip Growth Fund — Int/Div

Vanguard Short Term Corporate Bond Index ETF — Int/Div

Vanguard Dividend Growth Fund Investor Shares — Int/Div — Sold (part)

Powershares S&P ETF S00 Low Volatility — Int/Div — Sold (part)

Powershares S&P ETF S00 Low Volatility — Sold

Vanguard Selected Value Fund — Int/Div — Sold (part)

SPDR S&P Midcap 400 ETF — Int/Div — Sold

WisdomTree Europe Hedged Equity ETF — Int/Div — Sold (part)

WisdomTree Europe Hedged Equity ETF — Sold (part)

WisdomTree Europe Hedged Equity ETF — Sold

WisdomTree Japan Hedged Equity Fund — Int/Div — Sold (part)

WisdomTree Japan Hedged Equity Fund — Sold (part)

WisdomTree Japan Hedged Equity Fund — Sold

Schwab Health Care Fund — Int/Div — Sold (part)

Ishares ETF Short Maturity Bond: Near — Int/Div

Consumer Discretionary Select Sector SPDR ETF — Int/Div — Sold (part)

Technology Select Sector SPDR ETF — Int/Div

Glenmede Large Cap Growth Fund — Int/Div

Powershares QQOQ Trust Series — Int/Div — Buy (add'l)

Guggenheim S&P 500 Equal Weight HC FTF — Int/Div

Purefunds ISE Cyber Security L511 — None — Sold

Talen Energy Corporation common stock — None — Sold

Berkshire Hathaway Class B common stock — None — Buy (add'l)

Ishares U.S. Medical Devices ETF — Int/Div

Ishares S&P Small-Cap 600 Growth ETF — None — Sold

Ishares U.S. Aerospace Defense ETF — Int/Div — Sold (part)

Ishares U.S. Aerospace Defense ETF — Buy (add'l)

Powershares DWA Momentum ETF — Int/Div — Sold

Ishares US Preferred Stock ETF — Int/Div — Buy

Doubleline Total Return Bond Fund Class N — Int/Div — Buy

Doubleline Total Return Bond Fund Class N — Sold (part)

Doubleline Total Return Bond Fund Class N — Sold

Schwab US Tips E11 — Int/Div — Buy

Real Estate Select Sector SPDR ETF — Int/Div — from line 49)

Custodian, Fidelity Advisor 529 College Savings Plans #1 and #2

Trustee, Trustee Account #1]

Member of the Board of Advisors, Penn State University Dickinson School of Law

Liability — Pennsylvania State Employees Credit Union — Mortgage equity loan on Rental Property, Mechanicsburg, PA (Part VII Line 5)

Liability — Riverview Bank — Line of Credit secured by personal real estate, Harmsburg, PA

Income — 2016 — The Pennsylvama State University - teaching at law school — S24.000.00

Part VII, Line 49; Name has changed from Sector SPDR Financial Select Shares of Beneficial Interest to Financial Select Sector SPDR ETF

Part VII, Line $0; Name has changed from Ishares TR TIPS Bond ETF to Ishares TIPS Bond ETF

Part VII, Line 67; Name has changed from Sector SPDR Tech Select Shares of Beneficial Interest to Technology Select Sector SPDR ETF