Maureen P. Kelly

Schwab retirement inherited IRA — Distribution

Cash & Cash Equivalents — None

Large Domestic Equity Berk Hathaway class B — None

Large Domestic Equity Longleaf Partners Fund — None

Large Domestic Equity Wintergreen Fund — None

PNC Savings Account — Interest

PNC Savings Account — Interest

BCCZ 301k Retirement Plan (no control)

Schwab Brokerage Account

Large US Equity Berk Hath new Class B — None

Large US Equity Third Ave Value — Int — Sold (part)

Large US Equity Longleaf Partners — Int/Div — Sold (part)

Large US Equity Dodge & Cox Stock Fund — Int/Div — Sold (part)

Large US Equity Yacktman Focuused — Int./y — Sold (part)

Large US Equity Touchstone Sands Capital — Ine — Sold (part)

Large US Equity Fairholme Fund — Int/Div — Sold (part)

Large US Equity American Express Co — None

Large US Equity Harbor Cap Appreciation Fund — Int/Div — Sold (part)

Large US Equity Chase Investment Counsel — Int/Div — Sold (part)

Large US Equity Jensen Quality Fund — Int/Div — Sold (part)

Large US Equity Sequoia Fund — Int/Div — Sold (part)

Large US Equity Beck Mack & oliver Partners Fund(Y) — Int/Div — Distributed

Large US Equity PNC Finl Services — None

Small US Equity FPA Capital Fund — Int/Div — Sold (part)

Small US Equity Akre Fd Inst — Int/Div — Sold (part)

Small US Equity Longleaf Partners — Int/Div — Sold (part)

Small US ASHTON River Road Independent (X) — None — Buy

Small US Equity Martin Focused Value (Y) — Int/Div — Distnbuted

Small US Equity Wintergreen Fund — None

Small US Equity Evermore Global Value — Int/Div — Sold (part)

Small US Equity Vulcan Value Partners Small Cap — None — Buy

Intemational Equity Oakmark Global Select Fund — Int — Sold (part)

Intemational Equity Tweedy Browne Global Value Fund — Int/Div — Sold (part)

Intemational Equity Harbor Int Fund — Int/Div — Sold (part)

Intemational Equity First Eagle Overseas Fund — Int/Div — Sold (part)

Intemational Equity Longleaf Partners Intl Fund — Int/Div — Sold (part)

Intemational Equity Thomburg Develop world fd (Y) — None — Distnbuted

Intemational Equity Lazard Intl Strategic xX) — None — Buy

Reul Estate Securities-Third Ave RE Value fund(Y) — Int/Div — Distnbuted

Reul Estate Securities-Baron RE Fund — None — Buy

Altemative Securities AQR Diversified — None

Altemative Securities Litman Gregory Masters — Int — Sold (part)

Altemative Securities Calamos market Neutral — Int/Div — Sold (part)

Altemative Securities Greenspring Fund(Y) — Int/Div — Distributed

Fixed Income Long Intermediate Loomis Savles Bond — Int/Div — Sold (part)

Fixed Income Long Intermediate Third Ave Focused Credit — Int/Div — Sold (part)

Fixed Income Long Intermediate FPA New Income (X) — None — Buy

Cash & Cash Equivalents (Schwab various Accounts) — None

American Funds Invest acct Capital Income Builder (Y)

American Funds Invest acct Capital Income Builder (Y)

Board Member, Seton LaSalle High School

Reimbursement — Allegheny County Bar Association — &IR2015 -&/192015 — Champion, PA — Bench-Bar Conference — Conference registration, food, and lodging ($554.00)

Reimbursement — Academy of Trial Lawyers of Allegheny County — 9/30/2015 - 10/02:2015 — Farmington, PA — Academy of Advocacy Conference — Conference registranon, food, and lodging ($683.00)

Spouse's income — 2015 — Architect, S-Corp, Hayes Design Group-Architects, Inc - W2 and K (Employee & 100% Shareholder)