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)

ALPS Sprott Miners ETF (SGDM) — None — Sold

Alpha Natural Resources (ANR) — None — Sold

Cameco (CAD) — Int/Div — Sold (part)

Cameco (CAD) — Sold

Cash at UBS Financial — None — Distributed

Cent] Fund of CDA (CEF) — None — Sold

Global X Silver (SIL) — None — Sold (part)

Global X Silver (SIL) — Sold

Global Uranium (URA) — None — Sold

Guggenheim 2017 Bond Fund (BSJH) — Int/Div — Sold

IShares Silver (SLV) — Int/Div — Sold

LMP Corporate Bond Fund aka Western Asset Corporate Ln Fd (TL) — Int/Div — Sold (part)

LMP Corporate Bond Fund aka Western Asset Corporate Ln Fd (TL) — Sold

Market Vectors JP Morgan Emerging Mkt (EMLC)Y — None — Sold

Market Vectors Gold Miner ETF (GDX) — None — Sold

Market Vectors Junior Miner ETF (GDXJ) — None — Sold (part)

Market Vectors Junior Miner ETF (GDXJ) — Sold

Silver Wheaton (SLW) — None — Sold (part)

Silver Wheaton (SLW) — Sold

Thomburg Income Builder (TIBIX) — Int/Div — Sold

T Rowe Price Balanced Fund (RPBAX) — None — Sold

UBS Bank USA Deposit Account — None — Distnbuted

United States Gas LP (UNG) — None — Sold

Vanguard Short Term Fund (BSV) — Int/Div — Sold

Vanguard World Fund Estd Duration Treasury (EDV) — None — Sold

Wisdom Tree Bond Fund (ELD) — Int/Div — Sold

Amencan Beacon Funds Int'l (AAIEX) — None — Buy

Artisan International Fd (APDIX) — Int/Div — Buy

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

DB X-Trackers MSC Japan ETF (DBIP) — Buy (add'l)

DB X-Trackers MSC1 EUR ETF (DBEU) — Int/Div — Buy

DB X-Trackers MSC1 EUR ETF (DBEU) — Buy (add'l)

Harding Loevner International Equity (HILMIX) — Int/Div — Buy

1 Shares MSCI Emerging Markets ETF (EEM) — Int/Div — Buy

Shares Core S&P Mid-Cap ETF ( JH) — Int/Div — Buy

Shares Core S&P Mid-Cap ETF ( JH) — Buy (add'l)

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

MFS Value Fund (MEINX) — Int/Div — Buy

Mainstay Epoch Global Equity (EPSYX) — Int/Div — Buy

Metropolitan West Unconstrained Bond Fd (IMWCIX) — Int/Div — Buy

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

T Rowe Price Summit Muni FD ({ PRINX) — Int/Div — Buy

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

T Rowe Price Value Fd (TRVLX) — Buy (add'l)

T Rowe Price Floating Rate Fund (PFFRX) — Int/Div — Buy

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

Templeton Global Bond Fund (TGBAX) — Int/Div — Buy

Templeton International Equity Fund (TFEQX) — Int/Div — Buy

Touchstone Sands Capital Select Growth Fund (CFSIX) — Int/Div — Buy

Vanguard Inter-Term Tax Exempt Fund (VWIUX) — Int/Div — Buy

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

Fidelity Governmnet Money Market Fund (FMPXX) — Sold (part)

Blackrock Liquidity Money Market (BTMXX) — Distribution — Buy

Blackrock Liquidity Money Market (BTMXX) — Sold

PNC Govt. Money Market 2405 — Int/Div — Buy

Alliance High Income Fund (AGDYX) (X) — Int/Div — Sold

Alliance Growth Fund (AGRYX) (X) — None — Sold

PNC RETIREMENT ACCOUNT (H)

American Beacon Funds (AAIEX) — None — Sold

Artisan International Funds (ARTIX) — Int/Div

Baird Aggregate Bond Fund (BAGIX) — Int/Div

DB X-Trackers MSCI Japan (DBIP) — None — Sold

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

Dodge & Cox Income Fund (DODIX) — None — Sold

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

Eaton Vance Floating Rate (EIBLX) — Int/Div — Sold (part)

Eaton Vance Floating Rate (EIBLX) — Sold (part)

Eaton Vance Floating Rate (EIBLX) — Sold (part)

Eaton Vance Floating Rate (EIBLX) — Sold

Fidelity Money Market FD (FMPXX) — Int/Div

Goldman Sachs Growth (GGOIX) — None — Sold

Harding Loevner International (HLMIX) — Int/Div

1 Shares MSCI EAFE Small Cap (SCZ) — Int/Div

1 Shares S&P Small Cap (IS) — Int/Div

Mamstay Epoch Global Equity (EPSYX) — Int/Div

Metropolitan West Unconstrainded Bond (WMCIX) — Int/Div — Sold (part)

Metropolitan West Unconstrainded Bond (WMCIX) — Sold (part)

MFS Value Fund (MEINX) — Int/Div

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

Templeton Global Bond Fund (TGBAX) — Sold (part)

Touchstone Sands Capital Select (CFSIX) — None — Sold

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 F1SE Emerging (VWO) — Int/Div

Vanguard Intermediate Term Bond (VFIDX) — Int/Div — Buy (add'l)

Vanguard Intermediate Term Bond (VFIDX) — Buy (add'l)

Vanguard Intermediate Term Bond (VFIDX) — Buy (add'l)

Vanguard Total Stock Market (VTI) — None — Sold

Ridgeworth Floating Rate Income Fund { SAMBX) — Int/Div — Buy

Principal Mid Cap Fund (PCBIX) — Int/Div — Buy

SPDR S&P S00 ETF Fund (SPY) — Int/Div — Buy

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

Vanguard Total Bond Mkt Fund (VBTLX) — Buy (add'l)

Vanguard International Value Fund (VTRIX) — Int/Div — Buy

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

1 Share MSCI EAFE ETF (EFA) — Int/Div — Buy

1 Share MSCI EAFE ETF (EFA) — Buy (add'l)

Croatian Fraternal Union Whole Life Insurance Policy — Int/Div

Crown Life Insurance Guaranteed Universal " — Interest

Crown Life Insurance Guaranteed Univeral Pe — Interest

Board Member, Dramashop, Ernie, PA

Board Member, Ene Arts and Culture, Ene, PA

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

1. In February 2016, | transferred accounts from UBS Financial to PNC Wealth Management. There are an extraordinary number of transactions this year due to

the rebalancing of the investments.

2, Line 63 and 64, [I account at UBS Financial. At transfer to PNC, we retitled the account into joint names with me. This is now being

reported for the first time,