David S. Cercone

American Funds:Income Fund of America — Dividend

Citizens Bank Accounts — Interest

Rental Property, Telluride, CO (4/30/13, $355,000) — Rent

Standard Bank Deposit (formerly Wells Fargo Bank Sweep Money Market) — Interest

IRA

Standard Bank Deposit (formerly Wells Fargo Bank Sweep Money Market) — Interest

First Eagle FDS Inc. — Dividend

PIMCO Investment Grade Corporate Bond Fund — Dividend

Van Eck International Investors Gold Fund — Dividend — Sold

AMG Fds: Yactman Focussed Funds — Dividend

Parnassus Income TR — Dividend

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

Hotchkis & Wiley Mid-Cap Value Fund — Dividend — Sold

Federated Equity Fds. Strategic Value Divid — Dividend — Sold

Legg Mason Clearbridge Large Caps — Dividend

Nuveen Investment Fds. Small Cap Value Fd. — Dividend — Sold

Vanguard Wellesley Income FD Admiral Shares — Dividend — Sold

Columbia Dividend Income Fund — Dividend — Buy

Federated Funds-Federated MDT Mid Caps — Dividend — Buy

Fenimore Asset Mgmt TR -Family Dividend Focus Fund — Dividend — Buy

Wasatch Small Cap Value Fund — Dividend — Buy

Value Line Asset Allocation FD, CL Institutional — Dividend — Buy

Director, Boys and Girls Club of Western Pennsylvania

Director, Focus on Renewal

Agreement — 2002 — Administrative Office of PA Courts-eligible to receive health care benefits for life.

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

Liability — TIAA Bank, formerly NBH Bank — Mortgage on rental property, Telluride, CO (Pt VII, Line 3)

Income — 2019 — University of Pittsburgh-teaching — $20,250.00

Income — 2019 — PA State Employees' Retirement System-pension — $34,966.00

Spouse's income — 2019 — PA State Employees' Retirement System-pension $67,710.00

Assets listed as Nos. 4 and 6, Part VII are separate and distinct assets. In prior reports they were erroneously lumped together and described as: IRA - Wells Fargo

Bank Sweep Money Market.