Gregory L. Taddonio

Allianz NF) Dividend Value Fund — Int/Div

American Funds - 2018 College Fund - 529 Fund (CNEAX) — Int/Div

American Funds - 2024 College Fund - 529 Fund (CFTAX) — Int/Div

American Funds Capital Income Builder Fund Class A (CAIBX) — Int/Div

American Funds Capital Income Builder L20A (CIRAX) — Int/Div

American Funds Clearbridge Aggressive Growth Fund (SHRAX) — Int/Div

American Funds Investment Company of America Class A (AIVSX) — Int/Div

American Funds New Perspective Fund Class A IANWPX) — Int/Div

American Funds New Perspective Fund-529A (CNPAX) — Int/Div

American Funds New World Class A INFWFX) — Int/Div

American Funds - The Growth Fund of America A (AGTHX) — Int

American Funds - The Growth Fund of Amenca - S29A (CGFAX) — Int/Div

American Funds Washington Mutual Investors Fund (AWSHX) — Int/Div

American Funds Washington Mutual Investors Fund-529A (CWMAX) — Int./y

American Funds Capital World Growth & Income Fund A (CWGIX) — Ine

AT&T, Inc. « common stock — Int/Div — Sold

Morgan Stanley - Money Market Accounts with CitiBank. NA. — Interest

CSR PLC « common stock — Int/Div — Sold

EB Daily Liquidity Stock Index Fund Class m — Int/Div

Harbor International Fund — Int/Div

McDonald's Corporation = common stock — Int/Div

PNC Bank. NA. - Accounts — None

Reed Smith LLP - subordinated note — Interest — Matured

The Walt Disney Company - common stock — None — Sold (part)

Fixed-Share Partner/Employee, Reed Smuth LLP

Chairman, Murrysville Zoning Hearing Board

Agreement — 2013 — Reed Smith LLP Deferred Profit Sharing Plan (from former law firm)

Agreement — 5/132013 — Reed Smith LLP - Departure Agreement - specifying the amount and timing of the payoff of remaining interests held in the law firm,

Agreement — 2013 — Reed South LLP Retirement Plan for US. Partners and Chief Officers (from former law firm. no control)

Liability — Barclays Bank PLC — Loan for fixed-share note 10 Reed Smith

Income — 2013 — Reed Smuth LLP - compensation as fixed-share partner — $180,393.50