David S. Cercone

American Funds: Income Fund of America — Int/Div

Citizens Bank Accounts — Interest

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

Wells Fargo: Bank Sweep Money Market — Interest

First Eagle FDS Inc — Int/Div

PIMCO Investment Grade Corporate Bond Fund — Int/Div

Van Eck International Investors Gold Fund — Int/Div

AMG Fds Yactman Focussed Funds — Int/Div

Pamassus Income TR — Int/Div

Sunamerica Ser/Inc/AIG Focussed Dividend Strategy Fund — Int/Div

Hotchkis & Wiley Mid-Cap Value Fund — Int/Div

Federated Equity Fds Strategic Value Divid — Int/Div

Lege Mason Funds Clearbridge Large Caps — Int/Div

Nuveen Investment Fds Inc.-Small Cap Value Fd — Int/Div

Vanguard Wellesley Income FD Admiral Shares — Int/Div

Director, Boys and Girls Club of Western Pennsylvama

Director, Focus on Renewal

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 vacation home, Naples, FL

Liability — NBH Bank, N.A — Mortgage on rental property, Telluride, CO (Pt VIL line 3)

Income — 2018 — University of Pittsburgh-teaching — SIS 961.00

Income — 2018 — PA State Employees’ Retirement System - pension — S34. 966 00

Spouse's income — 2018 — PA State Employees’ Retirement System - pension $65,710.00

In response to Inquiry as to Part VIL, line 3, in prior (2017) report listed Rental Property, Naples, FL (08/11/2003, $265,000), but not listed in current 2018 report.

This property is no longer rental income,