Nora Barry Fischer

PNC Bank accounts — Interest

Cualified Plan #3

Amencan Europacific Growth — Int/Div

Dodge & Cox Stock — Int/Div

Federated Kaufman Small Cap Fund CL A — None — Sold (part)

FPA New Income — Int/Div — Sold (part)

Prime Fund Cap Reserves — Interest

Champlain Small Company Fund Adv C1 — None

Eaton Vance Large-Cap Value C1 A — Int/Div — Sold (part)

Eaton Vance Large-Cap Value C1 A — Sold

SouthemSun Small-cap N/C — None — Sold (part)

T Rowe Price Real Estate Fund — Int/Div

Van Eck Global Hard Asscts Class A — Int/Div

Vinus Foreign Opportunities Cl A — Int/Div — Sold (part)

Eaton Vance Floating Rate Advantage Adv — Int/Div

Loomis Savles Bond Retail Shares — Int/Div

PIMCO Comm Real Return Strat C1 A — Int/Div

PIMCO Real Return Class A — Int/Div — Buy (add'l)

Vanguard Short Term Invnt Grade Investor — Int/Div — Buy (add'l)

Vanguard Short Term Federal — Int/Div — Buy (add'l)

Templeton Global Bond Class A — Int/Div

PIMCO Foreign Bond Unhedged — Int/Div

FPA Crescent Instl — Int/Div

Columbia Dividend Opportunity — Int/Div

Fidelity Advisors New Insights — None — Sold (part)

Metropolitan West Total Ret - I sh — Int/Div — Buy (add'l)

MFS Growth LG — None — Sold (part)

RMVD Royee Intl Smaller - Co S — None — Sold

Thornburg Strategic Inc 1 — Int/Div

Westeore Intemational Small Cap RE — Int/Div

Osterweis Strategic Income — Int/Div — Buy

Diamond Hill Large Cap 1 — Int/Div — Buy

Royee Global Value Inv — Int/Div — Buy

Qualified Plan #4

TIAA Traditional — Interest — Sold (part)

CREF Global Equities — None — Distributed

CREF Money Market — None — Distributed

Qualified Plan #5

Federated US Govt Sec — Int/Div — Buy (add'l)

PIMCO Low Duration — Int/Div — Buy (add'l)

PIMCO Total Retum C1 A — Int/Div

PIMCO Foreign Bond — Int/Div — Buy (add'l)

American Capital World Bond — Int/Div — Buy (add'l)

American Capital World Bond — Sold

Amisan Intemational — Int/Div

MFS Intemational New Disc C1 A — Int/Div

Fidelity, Prime Fund — Int/Div

Phoenix Real Estate Value — Int/Div

Third Avenue Real Estate Value — Int/Div

Prime Cap Odyssey Growth Fund — Int/Div — Sold (part)

T Rowe Price Equity Income — Int/Div

Vanguard GNMA — Int/Div

Van Eck Global Hard Assets Class A — Int/Div

PIMCO Comm Real Retum Strat C1 A — Int/Div

IVA Worldwide Fund C1 A — Int/Div

Allianz NFJ Dividend Value Inst) — Int/Div

Delaware Diversified Income A — Int/Div — Buy (add'l)

Cullen High Dividend Equity 11 — Int/Div

Allianz NFJ Intl Value 1 LV — Int/Div

Oakmark International Small Cap — Int/Div

Federated Total Return Bond - 1 — Int/Div — Buy (add'l)

Sentinel Govt Securties — Int/Div — Buy (add'l)

Federated Strategic Income Fd — Int/Div — Buy (add'l)

IVY Mid Cap Growth - — None

Royce Opportunity Inv — None — Sold (part)

Scout Mid Cap DMC MB — Int/Div — Sold (part)

Legg Mason BW Global Opportunites Bd 1 — Int/Div — Buy

Qualified Plan #7

PIMCO Total Return Fund (Admin) — None — Sold

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

Marsico Focused Growth Portfolio — None

MFS Inst International Equity Fund — None

Wells Fargo Advan Core Bond R6 — None — Buy

Qualified Plan #8

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

Dodge & Cox Stock — Int/Div

PIMCO Real Return (Institutional Class) — None — Sold

Harbor High-Yield Bond - Intst! Class — Int/Div

Capital Guardian Emergin Markets Equity — Int/Div

GMO International Intrinsic Value - Class m — Int/Div

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

Qualified Plan 9

Vanguard Short Term Bond Index Inst Plus — None

Brokerage Account #1

Amencan Funds, Fundamental Investors — Int/Div — Closed

Royee Pennsyl Mutual Invst — None — Closed

T Rowe Price Intl Disc — None — Closed

T Rowe Price Real est Fund — Int/Div — Buy (add'l)

T Rowe Price Real est Fund — Closed

Thornburg Inv Income Builder — Int/Div — Buy (add'l)

Thornburg Inv Income Builder — Closed

Thormburg Ltd Term US Govt — Int/Div — Closed

Tweedy Browne Global Value — None — Buy (add'l)

Tweedy Browne Global Value — Closed

William Blair Int'l Growth Class — None — Buy (add'l)

William Blair Int'l Growth Class — Closed

PIMCO Foreign Inst SHS — Int/Div — Sold

Thornburg Ltd Term Income — Int/Div — Closed

Prime Fund Capital Reserves — Int/Div — Closed

Franklin Federal Intr Term Tax Free A — Interest — Closed

IVA International - 1 — None — Closed

BBH Core Select Fund CIN — None — Buy (add'l)

BBH Core Select Fund CIN — Closed

Columbia Acom Class Z — Int/Div — with line 118)

Virtus Multi-Sector S'T Bond — Int/Div — Buy

Virtus Multi-Sector S'T Bond — Closed

Vanguard Interm-Term Tax-Ex — Int/Div — Buy

Vanguard Interm-Term Tax-Ex — Closed

Templeton Global Total Return Adv — Int/Div — Buy

Templeton Global Total Return Adv — Closed

Columbia Acom Class A — None — Buy

Columbia Acom Class A — Buy (add'l)

Columbia Acom Class A — Closed

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 — Open

Royce Pennsyl Mutual Investment — Int/Div — Open

T Rowe Price Intl Discovery Fund — Int/Div — Open

T Rowe Price Real Est Fund — Int/Div — Open

Thomburg Inv Income Builder — Int/Div — Open

Thornburg Ltd Term US Govt — Int/Div — Open

Tweedy Browne Global Value — Int/Div — Open

William Blair Int'l Growth Class — Int/Div — Open

Thornburg Ltd Term Income — Int/Div — Open

Prime Fund Capital Reserves — Int/Div — Open

Franklin Federal Intr Term Tax Free A — Interest — Open

IVA International - 1 — None — Open

IVA International - 1 — Sold

BBH Core Select Fund CIN — Int/Div — Open

Virtus Multi-Sector S'T Bond — Int/Div — Open

Vanguard Interm-Term Tax-Ex — Int/Div — Open

Templeton Global Total Return Ady — Int/Div — Open

Columbia Acom Class A — Int/Div — Open

Pear Tree Polaris Foreign Value Sm Cap Inst! — Int/Div — Buy

Reimbursement — Academy of Trial Lawyers of Allegheny County — 1000372014 to 10/03/2014 — Farmington, PA — Activity of professional ASSOC OF Civic organization — travel & meal

Reimbursement — Relativity Fest — 10/13/2014 10 10/14/2014 — Chicago, IL — Non-FIC educational seminar or program — travel, room, & meal

Part VIL Investments and Trusts

All holding from Joint Account #1 as of 7/14/14 were transferred to Trust #1. Joint Account #1 was closed in its entirety and replaced with Trust #1.