Nora Barry Fischer

PNC Bank accounts — Interest

Qualified Plan #3 (H)

American Europacific Growth — Dividend — Sold (part)

Dodge & Cox Stock — Dividend — Buy (add'l)

FPA New Income — Dividend

Fidelity Govt MMK Capital — Interest

Champlain Small Company Fund Adv Cl — Dividend

SouthernSun Small-cap N/C — Dividend — Buy (add'l)

T Rowe Price Real Estate Fund — Dividend

Eaton Vance Floating Rate Advantage Adv — Dividend

Loomis Sayles Bond Retail Shares — Dividend

Vanguard Short Term Invmt Grade Investor — Dividend

Vanguard Short Term Federal — Dividend — Sold (part)

Templeton Global Bond Class A — Dividend

FPA Crescent Instl — Dividend

Metropolitan West Total Ret - I sh — Dividend

MFS Growth I LG — Dividend — Sold (part)

Thornburg Strategic Inc I — Dividend

Westcore International Small Cap RE — Dividend

Osterweis Strategic Income — Dividend

Diamond Hill Large Cap I — Dividend — Buy (add'l)

Aston/Fairpointe Mid Cap Fund Cl I — None — Sold

INVESCO Select Opportunities CL Y — None — Sold

PIMCO Foreign Bond Fund Hedged — Dividend

JP Morgan Total Return Fund-Select — Dividend

AMG Timesquare small cap growth — Dividend — Sold (part)

Ivy International Core Equity I — Dividend

Virtus newfleet Multi-Sector Short Term — Dividend

Thornburg Investment Income Builder — Dividend

AB Large Cap Growth Advisor Class — Dividend — Sold (part)

Boston Partners Global Long Short Insl — Dividend

JOHCM Intl Small Cap Equity Instl — Dividend — Buy

Virtus Kar Mid Cap Core Fund Class I — Dividend — Buy

Qualified Plan #5 (H)

PIMCO Foreign Bond — Dividend

Artisan International — Dividend — Sold (part)

MFS International New Disc Cl A — Dividend — Sold (part)

Fidelity Govt MMKT Capital — Dividend

Third Avenue Real Estate Value — Dividend

Prime Cap Odyssey Growth Fund — Dividend

Vanguard GNMA — Dividend

IVA Worldwide Fund Cl A — Dividend — Sold (part)

Cullen High Dividend Equity I L — Dividend

Oakmark International Small Cap — Dividend — Buy (add'l)

Oakmark International Small Cap — Buy (add'l)

Scout Mid Cap DMC MB — Dividend — Buy (add'l)

Legg Mason BW Global Opportunites Bd I — Dividend

Frost Total Return Bond Fund Intl — Dividend

FPA New Income — Dividend

JP Morgan Advantage Fd Select Class — Dividend — Buy (add'l)

Lord Abbett Short Duration Income Cl A — Dividend

Virtus Multisector Short Term Bond Cl I — Dividend

Columbia Contrarian Core Fund Cl R4 — Dividend — Sold (part)

Guggenheim Floating Rate Strtgs Fd Instl — Dividend

SIT U.S. Government Securities — Dividend — Buy (add'l)

SIT U.S. Government Securities — Sold (part)

Thornburg Limited-Term Income Instl — Dividend — Sold (part)

Thornburg Limited-Term Income Instl — Sold (part)

John Hancock Short Duration Opp Cl I — Dividend — Sold

MFS Mid Cap Value I — Dividend — Buy (add'l)

Dean Small Cap Value No-Load — Dividend — Buy (add'l)

Hodges Small Cap Inst — None

T. Rowe Price Mid-Cap Growth Fund I Class — Dividend — Sold (part)

PIMCO Income Instl — Dividend

JP Morgan Equity Income I — Dividend

PIMCO Short-Term Instl — Dividend

JP Morgan Unconstrained Debt I — Dividend

Baron Real Estate Inst — Dividend — Sold (part)

Artisan International Value Fund Instl — Dividend — Buy (add'l)

Osterweis Emerging Opportunity Fund — Dividend — Sold (part)

Thornburg Long/Short Equity Fund Cl I — None — Sold

Zeo Short Term Duration Income I — Dividend — Buy

JP Morgan Hedged Equity Class I — Dividend — Buy

Diamond Hill Long-Short I — Dividend — Buy

Qualified Plan #8 (H)

Dodge & Cox Stock — Dividend — Distributed (part)

GMO Benchmark-Free Allocation Series - C1 R6 — Dividend — Distributed (part)

BlackRock Russell 2500 Index NL - C1 F — Dividend — Distributed (part)

Harbor High Yield Bond - Retirement Class — Dividend — Distributed (part)

Harbor High Yield Bond - Retirement Class — Sold

MFS Institutional International Equity — Dividend — Distributed (part)

Parametric Emerging Markets Collective Trust — Dividend — Distributed (part)

Parametric Emerging Markets Collective Trust — Sold

Vanguard High-Yield Corporate - Admiral Shares — Dividend — Buy

T. Rowe Price Emerging Markets Collective Trust — Dividend — Buy

Mass Mutual Whole Life Insurance Policy — None

Mass Mutual Whole Life Insurance Policy — None

HSA #1 (H)

Acclaris Inc., Cash account — Interest

Trust #1 (H)

T Rowe Price Intl Discovery Fund — Dividend — Sold (part)

T Rowe Price Intl Discovery Fund — Sold (part)

T Rowe Price Intl Discovery Fund — Sold (part)

Thornburg Inv Income Builder — Dividend — Sold (part)

Thornburg Inv Income Builder — Sold (part)

Thornburg Inv Income Builder — Sold

Fidelity Govt MMKT Capital Reserves — Dividend

Vanguard Interm-Term Tax-Ex — Dividend

Pear Tree Polaris Foreign Value Sm Cap Instl — None — Sold (part)

Pear Tree Polaris Foreign Value Sm Cap Instl — Sold

Thornburg Ltd Term Municipal Fd Cl A — Dividend — Sold (part)

Thornburg Ltd Term Municipal Fd Cl A — Sold (part)

Thornburg Ltd Term Municipal Fd Cl A — Sold (part)

Adirondack Small Cap Fund — None — Sold

MFS Mid Cap VAlue Fund Cl I — Dividend — Sold (part)

MFS Mid Cap VAlue Fund Cl I — Sold (part)

Vanguard Limited Trm Tax Exempt Inv Cl — Dividend — Sold (part)

Vanguard Limited Trm Tax Exempt Inv Cl — Sold (part)

Voya Midcap Opportunites Cl I — Dividend

Wells Fargo Absolute Return Inst — None — Sold (part)

Wells Fargo Absolute Return Inst — Sold

Appleseed Fund - Institutional — None — Sold

Lord Abbett Intermed Tax Free Fund F — Dividend — Sold (part)

MFS Municipal High Income Fund Cl I — Dividend — Sold (part)

MFS Municipal High Income Fund Cl I — Sold (part)

MFS Municipal High Income Fund Cl I — Sold (part)

Oppenheimer Intl Growth Fd Y — Dividend — Sold (part)

Oppenheimer Intl Growth Fd Y — Sold (part)

T Rowe Price Tax Free High Yield — Dividend — Sold (part)

T Rowe Price Tax Free High Yield — Sold (part)

Transamerica Intl Equity Cl I — Dividend — Sold (part)

Transamerica Intl Equity Cl I — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Dividend — Buy (add'l)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Wells Fargo Short Term Muni Bond Instl — Dividend — Sold

Diamond Hill Long/Shrt Fund Cl I — None — Sold (part)

Diamond Hill Long/Shrt Fund Cl I — Sold

Paranassus Core Equity Instl — Dividend — Sold (part)

Paranassus Core Equity Instl — Sold (part)

Paranassus Core Equity Instl — Sold (part)

Paranassus Core Equity Instl — Buy (add'l)

Paranassus Core Equity Instl — Sold (part)

Paranassus Core Equity Instl — Sold (part)

American Capital Income Builder Cl F2 — Dividend — Buy

American Capital Income Builder Cl F2 — Sold (part)

American Capital Income Builder Cl F2 — Sold

Artisan Intl small-mid cap snstl — Dividend — Buy

GMO Benchmark Free Allocation Instl — Dividend — Buy

GMO Benchmark Free Allocation Instl — Sold (part)

Greenspring Fund — Dividend — Buy

Greenspring Fund — Sold

JP Morgan Hedged Equity Class I — Dividend — Buy

JP Morgan Hedged Equity Class I — Sold (part)

SIT Dividend Growth Fund Cl I — Dividend — Buy

SIT Dividend Growth Fund Cl I — Sold

T Rowe Price small cap value I — Dividend — Buy

Qualified Plan #10 (H)

Fidelity Govt MMKT Capital — Interest

Thornburg Global Oppt Fd Instl Cl — None — Sold

Invesco Select Opportunities Y — None — Sold

Neuberger Berman Multi Cap Opt Intsl — Dividend

Boston Partners Global Long Short Insl — Dividend

Cullen High Dividend Equity Class I — Dividend — Buy

Grandeur Peak Global Stalwarts Instl — Dividend — Buy

MFS Global Equity Fd Class I — Dividend — Buy

ZEO Short Duration Income Fund Cl I — Dividend — Buy

Virtus Newfleet Mlt Sector Sh Term bd I — Dividend — Buy

Educational Savings (529) plan #1 (H)

AM Century Mid Cap Value 529A — None — Buy (add'l)

Columbia Contrarion Core 529A — None — Buy (add'l)

Columbia Select LG Cap Grwth A — None — Buy (add'l)

DFA Intl Core Equity 529A — None — Buy (add'l)

FA Small Cap 529 Portfolio A — None — Buy (add'l)

Educational Savings (529) plan #2 (H)

AM Century Mid Cap Value 529A — None — Buy (add'l)

Columbia Contrarion Core 529A — None — Buy (add'l)

Columbia Select LG Cap Grwth A — None — Buy (add'l)

DFA Intl Core Equity 529A — None — Buy (add'l)

FA Small Cap 529 Portfolio A — None — Buy (add'l)

Educational Savings (529) plan #3 (H)

AM Century Mid Cap Value 529A — None — Buy (add'l)

Columbia Contrarion Core 529A — None — Buy (add'l)

Columbia Select LG Cap Grwth A — None — Buy (add'l)

DFA Intl Core Equity 529A — None — Buy (add'l)

FA Small Cap 529 Portfolio A — None — Buy (add'l)

Educational Savings (529) plan #4 (H)

AM Century Mid Cap Value 529A — None — Buy (add'l)

Columbia Contrarion Core 529A — None — Buy (add'l)

Columbia Select LG Cap Grwth A — None — Buy (add'l)

DFA Intl Core Equity 529A — None — Buy (add'l)

FA Small Cap 529 Portfolio A — None — Buy (add'l)

Educational Savings (529) plan #5 (H)

AM Century Mid Cap Value 529A — None — Buy (add'l)

Columbia Contrarion Core 529A — None — Buy (add'l)

Columbia Select LG Cap Grwth A — None — Buy (add'l)

DFA Intl Core Equity 529A — None — Buy (add'l)

FA Small Cap 529 Portfolio A — None — Buy (add'l)

Educational Savings (529) plan #6 (H)

AM Century Mid Cap Value 529A — None — Buy (add'l)

Columbia Contrarion Core 529A — None — Buy (add'l)

Columbia Select LG Cap Grwth A — None — Buy (add'l)

DFA Intl Core Equity 529A — None — Buy (add'l)

FA Small Cap 529 Portfolio A — None — Buy (add'l)

Spouse's income — 2020 — Highmark Inc. - salary

Spouse's income — 2020 — Self-Employed Consultant