Susan Paradise Baxter

PNC Bank Checking/Money Market Accounts — Interest

Navy Federal Credit Union Account — Interest

PA Tuition Account 529 - Guaranteed Savings Plan — None

, City of Erie, Erie County, PA — Rent

, City of Erie, Erie County, PA — Rent

U.S. Savings Bonds - Series EE Bonds — Interest — Sold (part)

PNC WM ACCOUNTS: (H)

Harding Loevner International Equity (HLMIX) — Dividend — Sold (part)

IShares MSCI Emerging Markets ETF (EEM) — Dividend — Sold (part)

IShares MSCI Emerging Markets ETF (EEM) — Sold (part)

IShares Core S&P Mid-Cap ETF (IJH) — Dividend — Buy (add'l)

IShares Core S&P Mid-Cap ETF (IJH) — Sold (part)

IShares Core S&P Mid-Cap ETF (IJH) — Sold (part)

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

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

IShares Core S&P Small-Cap ETF (IJR) — Sold (part)

MFS Value Fund (MEIIX) "Y" — None — Sold

Metropolitan West Unconstrained Bond Fd (MWCIX) — Dividend — Sold

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

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

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

T Rowe Price Summit Muni Fd (PRINX) — Dividend — Sold (part)

T Rowe Price Value Fd (TRVLX) "Y" — None — Sold

T Rowe Price Floating Rate Fd (PFFRX) — Dividend — Sold (part)

T Rowe Price Floating Rate Fd (PFFRX) — Sold (part)

T Rowe Price Floating Rate Fd (PFFRX) — Sold

Vanguard Inter-Term Tax Exempt Fd (VWIUX) — Dividend — Buy (add'l)

Vanguard Inter-Term Tax Exempt Fd (VWIUX) — Buy (add'l)

Vanguard Inter-Term Tax Exempt Fd (VWIUX) — Buy (add'l)

Vanguard Inter-Term Tax Exempt Fd (VWIUX) — Sold (part)

Vanguard Inter-Term Tax Exempt Fd (VWIUX) — Sold (part)

Vanguard Inter-Term Tax Exempt Fd (VWIUX) — Sold (part)

Fidelity Government Money Market Fd (FMPXX) new ticker (FIGXX) "X" — Dividend — Buy (add'l)

PNC Govt. Money Market #405 — Dividend — Sold

Baird Aggregate Bond Fd #72 (BAGIX) — Dividend — Buy (add'l)

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

Baird Aggregate Bond Fd #72 (BAGIX) — Sold (part)

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

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

Dodge & Cox Income Fd #147 (DODIX) — Sold (part)

Vanguard Growth ETF (VUG) — Dividend — Sold (part)

Vanguard Growth ETF (VUG) — Sold (part)

Vanguard Growth ETF (VUG) — Sold (part)

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

IShares MSCI EAFE ETF (EFA) — Dividend — Buy (add'l)

IShares MSCI EAFE ETF (EFA) — Sold (part)

IShares MSCI EAFE ETF (EFA) — Sold (part)

IShares MSCI EAFE Small Cap ETF (SCZ) — Dividend — Buy (add'l)

IShares MSCI EAFE Small Cap ETF (SCZ) — Buy (add'l)

WCM Focused Intl Growth -Fd (WCMIX) — Dividend — Buy (add'l)

Edgewood Growth Fd (EGFIX) — Dividend — Buy (add'l)

Cambiar Intl Equity Fd (CAMYX) — Dividend

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

Lazard Global Listed Infrastructure Fd #1243 (GLIFX) — Sold (part)

Lazard Global Listed Infrastructure Fd #1243 (GLIFX) — Sold (part)

Harbor Large Cap Value Fd (HAVLX) — Dividend — Buy (add'l)

Harbor Large Cap Value Fd (HAVLX) — Buy (add'l)

Harbor Large Cap Value Fd (HAVLX) — Sold (part)

Delaware Value Fund Class I (DDVIX) — Dividend — Buy

Delaware Value Fund Class I (DDVIX) — Buy (add'l)

Delaware Value Fund Class I (DDVIX) — Merged (with line 62)

Delaware Value Fund - R6 (DDZRX) — Dividend — Buy

Delaware Value Fund - R6 (DDZRX) — Sold (part)

Delaware Value Fund - R6 (DDZRX) — Sold

Principal Mid Cap Fund - R6 (PMAQX) — Dividend — Buy

Principal Mid Cap Fund - R6 (PMAQX) — Buy (add'l)

PNC Bank NA Deposit Sweep Money Market — Interest — Buy

Schwab US REIT ETF (SCHH) — Dividend — Buy

Vanguard Value EFT (VTV) — Dividend — Buy

Vanguard Value EFT (VTV) — Sold (part)

Vanguard FTSE Emerging Markets (VWO) — Dividend — Buy

Vanguard FTSE Emerging Markets (VWO) — Buy (add'l)

Vanguard FTSE Emerging Markets (VWO) — Sold (part)

Western Asset Core Plus Bond Fd (WACPX) — Dividend — Buy

Wells Fargo Municipal Bond Fund (WMBIX) — Dividend — Buy

Wells Fargo Municipal Bond Fund (WMBIX) — Sold (part)

PNC RETIREMENT ACCOUNT (H)

Artisan International Fd (APDIX) — None — Sold

Baird Aggregate Bond Fd (BAGIX) — Dividend — Sold (part)

Dodge & Cox International Fd (DODFX) — Dividend

Fidelity Money Market Fd (FMPXX) now (FIGXX) — Dividend

Harding Loevner Internationsl (HLMIX) — Dividend — Sold (part)

IShares MSCI EAFE Small Cap (SCZ) — Dividend — Buy (add'l)

IShares S&P Small Cap (IJS) — Dividend — Buy (add'l)

Metropolitan West Unconstrained Bond (WMCIX) — Dividend — Buy (add'l)

T Rowe Price Growth Stock (PRGFX) — Dividend — Sold (part)

T Rowe Price Mid Cap Value (TRMCX) — None — Sold

T Rowe Price New Horizons (PRNHX) — Dividend

Vanguard FTSE Emerging (VWO) — Dividend — Buy (add'l)

Vanguard Intermediate Term Bond (VFIDX) — Dividend — Sold (part)

Virtus SEIX Floating Rate Income Fd (SAMBX) — Dividend

Principal Mid Cap Fund (PCBIX) — None — Merged (with line 105)

SPDR S&P 500 ETF (SPY) — Dividend — Sold (part)

Vanguard International Value Fd (VTRIX) — Dividend

Vanguard Growth ETF (VUG) — Dividend

IShare MSCI EAFE ETF (EFA) — Dividend

Dodge & Cox Income Fd #147 (DODIX) — Dividend — Sold (part)

Delaware Value Fd (DDVIX) — Dividend — Merged (with line 102)

Lazard Global Listed Infrastructure Fd #1243 (GLIFX) — Dividend — Sold (part)

Harbor Large Cap Value Fd (HAVLX) — Dividend — Buy (add'l)

Vanguard Inflation Protected Securities Fd #5119 (VAIPX) — Dividend — Sold

Delaware Value Fund - R6 (DDZRX) — Dividend — Buy

Delaware Value Fund - R6 (DDZRX) — Sold (part)

Delaware Value Fund - R6 (DDZRX) — Sold

Principal Mid Cap Value Fd - R6 (PMAQX) — Dividend — Buy

Principal Mid Cap Value Fd - R6 (PMAQX) — Sold (part)

Nuance Mid Cap Value - Z (NMVZX) — Dividend — Buy

Schwab US REIT (SCHH) — Dividend — Buy

Touchstone Mid Cap Grow - Inst (TEGIX) — Dividend — Buy

Vanguard Value ETF (VTV) — Dividend — Buy

Western Asset Core Plus Bond Fd (WACPX) — Dividend — Buy

Croation Fraternal Union Whole Life Insurance Policy — Dividend

Crown Life Insurance Guaranteed Universal "W" — Interest

Crown Life Insurance Guaranteed Universal "H" — Interest

Board Member, Dramashop, Erie, PA

Board Member, Erie Arts and Culture, Erie, PA

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

Liability — Bank of America — Credit Card

Liability — Chase — Credit Card

Reimbursement — National Trial Advocacy College — 01/06/2019 to 01/10/2019 — Charlottesville, VA — instructor for program — Room & Meals

Spouse's income — 2019 — - Salary & Bonus

Line 17 - MEIIX value was overstated as "L" in prior report for 2018, It should have been "K" .

Line 23 - TRVLX value was overstated as "L" in prior report for 2018. It should have been "K".

Line 33 - FMPXX ticker was changed to FIGXX

Lines 59, 62, 98 and 102 - DDVIX was a tax-free exchange into DDZRX for internal mutual fund expense purposes.

Lines 92 and 105 - PCBIX was a tax-free exchange into PMAQX for internal mutual fund expense purposes