Susan Paradise Baxter

PNC Bank Checking/Money Market Accounts — Interest

Navy Federal Credit Union Accounts — Interest

PA Tuition Account 529 - Guaranteed Savings Plan — None

I Erie County, PA — Reat

IEE Erie County, PA — Rent

U.S Savings Bonds - Senes EE Bonds — Interest

PNC WM ACCOUNTS: (H)

American Beacon Funds Int'l (AAIEX) — Int/Div — Sold (part)

American Beacon Funds Int'l (AAIEX) — Sold

Artisan International Fd (APDIX) — Int/Div

DB X-Trackers MSC Japan ETF (DBP) — Int/Div

DB X-Trackers MSC EUR ETF (DBEU) — Int/Div

Harding Loevner International Equity (HIMIX) — Int/Div

1 Shares MSC] Emerging Markets ETF (EEM) — Int/Div

1 Shares Core S&P Mid-Cap ETF ( UH) — Int/Div

1 Shares Core S&P Small-Cap ETF ( UR) — Int/Div

MFS Value Fund (MEIX) — Int/Div

Mainstay Epoch Global Equity (EPSYX) — Int/Div

Metropolitan West Unconstrained Bond Fd (MWCTX) — Int/Div — Sold (part)

Metropolitan West Unconstrained Bond Fd (MWCTX) — Buy (add'l)

T Rowe Price Growth Stock FD (PRGFX) — Int/Div

T Rowe Price Summit Muni FD (PRINX) — Int/Div — Buy (add'l)

T Rowe Price Summit Muni FD (PRINX) — Sold (part)

T Rowe Price Value Fd (TRVLX) — Int/Div

TT Rowe Price Floatmg Rate Fund (PFFRX) — Int/Div — Sold (part)

TT Rowe Price Real Estate Fund (TRREX) — Int/Div

Templeton Global Bond Fund (TGBAX) — Int/Div — Sold (part)

Templeton Global Bond Fund (TGBAX) — Buy (add'l)

Templeton International Equity Fund (TFEQX) — Int/Div

Touchstone Sands Capital Select Growth Fund (CFSIX) — Sold

Vanguard Inter-Term Tax Exempt Fund (VWILX) — Int/Div — Buy (add'l)

Vanguard Inter-Term Tax Exempt Fund (VWILX) — Buy (add'l)

Vanguard Inter-Term Tax Exempt Fund (VWILX) — Sold (part)

Vanguard Inter-Term Tax Exempt Fund (VWILX) — Buy (add'l)

Fidelity Governmnet Money Market Fund (FMPXX) — Int/Div

PNC Govt. Money Market 2405 — Int/Div

Baird Aggregate Bond Fd #72 (BAGIX) — Int/Div — Buy

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

Dodge & Cox Income Fd #147 (DODIX) — Int/Div — Buy

Vanguard Growth ETF (VUG) — Int/Div — Buy

Vanguard International Value Fd #46 (VTRIX) — Int/Div — Buy

PNC RETIREMENT ACCOUNT (H)

Artisan Intemational Funds (APDIX) formerly (ARTIX) — Int/Div

Baird Aggregate Bond Fund (BAGIX) — Int/Div

Deutsche X-Trackers MSC Eur (DBEL) — Int/Div

Dodge & Cox International Fund (DODFX) — Int/Div

Fidelity Money Market FD (FMPXX) — Int/Div

Harding Loevner International (HLMIX) — Int/Div

Shares MSC EAFE Small Cap (SCZ) — Int/Div

1 Shares S&P Small Cap (LIS) — Int/Div

Mamstay Epoch Global Equity (EPSYX) — Int/Div

Metropolitan West Unconstrainded Bond (WMCTX) — Int/Div

MFS Value Fund (MEIIX) — Int/Div

Templeton Global Bond Fund (TGBAX) — Int/Div

T Rowe Price Growth Stock (PRGFX) — Int/Div

T Rowe Price Mid Cap Value (TRMCX) — Int/Div

T Rowe Price New Horizons (PRNHX) — Int/Div

T Rowe Price Real Estate (TRREX) — Int/Div

Vanguard FTSE Emerging (VWO) — Int/Div

Vanguard Intermediate Term Bond (VFIDX) — Int/Div

Virtus (formerly Ridgeworth) SEIX Floating Rate Income Fd (SAMBX) — Int/Div

Principal Mid Cap Fund (PCBIX) — Int/Div

SPDR S&P 500 ETF Fund (SPY) — Int/Div

Vanguard Total Bond Mkt Fund (VBTLX) — Int/Div

Vanguard International Value Fund (VIRIX) — Int/Div

Vanguard Growth ETF (VUG) — Int/Div

1 Share MSCI EAFE ETF (EFA) — Int/Div

Croatian Fraternal Union Whole Life Insurance Policy — Int/Div

Crown Life Insurance Guaranteed Universal ow — Interest

Crown Life Insurance Guaranteed Univeral pr — Interest

Board Member, Dramashop, Ernie, PA

Board Member, Ene Arts and Culture, Ene, PA

Gift — The Greenleaf Corporation — Roundrip flight on corporate jet from Erie, PA to Teterboro, NJ — $500.00

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

Liability — CitiBank — Charge Card

Spouse's income — 2017 — = Salary and Bonus