David S. Cercone

Davis NY Venture Fund — Int/Div — Sold

American Funds: Income Fund of Amenca — Int/Div

Citzens Bank Accounts — Interest

US. Savings Bonds — Interest — Redeemed

Rental Property, Naples, FL (8/11/2003 $265.000) — Rent

Rental Property, Telluride, CO (4/30/2013 £355,000) — Rent

Wells Fargo: Bank Sweep Money Market — Interest — Sold (part)

Wells Fargo: Bank Sweep Money Market — Interest — Sold (part)

FPAFDSTR — Int/Div — Sold

First Eagle FDS Inc — Int/Div — Sold (part)

First Eagle FDS Inc — Buy

Harris Assoc Invi TR — Int/Div — Sold

Oppenheimer Dev Mkts — Int/Div — Sold

PIMCO Investment Grade Corporate Bond Fund — Int/Div — Buy

PIMCO — Buy

Van Eck International Investors Gold Fund — Int/Div — Buy

Van Eck Fds — Buy

AMG Fds Yacktman Focussed Fund — Int/Div — Sold (part)

AMG Fds — Buy

Pamassus Income TR — Int/Div — Buy

Pamassus Income TR — Buy

Sunamerica Ser Inc/AlG Focussed Dividend Strategy Fund — Int/Div — Buy

Sunamernica Ser Inc — Buy

Fawrholme Fds Inc — Int/Div — Sold

Hotchkis & Wiley Mid-cap Value Fund — Int/Div — Sold (part)

Hotchkis & Wiley Fds — Buy

Royce Premier Fund — Int/Div — Sold

Director, Boys and Girls Club of Western Pennsylvama

Agreement — 2002 — Administrative Office of PA Courts - ehgible to receive health care benefits for hfe

Agreement — 2003 — PA State Employees’ Retirement System - elected to receive monthly pension payments for life

Liability — Chase Home Finance — Mortgage on rental property, Naples, FL (Pt VII, line §)

Liability — NBH Bank, N.A — Mortgage on rental property, Telluride, CO (Pt VIL, line 6)

Income — 2016 — University of Pittsburgh — S14.935.00

Income — 2016 — PA State Employees’ Retirement System - pension — S34. 966 00

Spouse's income — 2016 — Administrative Office of PA Courts - magisterial district judge's salary