Cathy Bissoon

IRA #1

Raymond James Bank Deposit Program — Interest

AMG Times Square Small Cap Growth Fund Cl. I N/L* — None — Sold

AMG River Road Small Cap Value Fund Cl. I N/L — Dividend

AQR Managed Futures Strategy Fund Class I N/L* — None — Sold

Baird Aggregate Bond Fund Instl. Class N/ L — Dividend

Brown Advisory Growth Equity Fund Institutional Shrs.* — None

Clarkston Parners Fund Instl. Class N/L — Dividend

Columbia Dividend Income Fund CL N/L — Dividend — Buy

Europacific Growth Fund Class F2 — Dividend

Harding Loevner Emerg. Mkts. Port Fund Advisor CL N/L — Dividend — Buy

Hartford Midcap Fund Class I N/L — None

John Hancock Disciplined Val. Inst. — Dividend

JPMorgan Mid Cap Val. Fund Class L N/ L** — None — Sold

JPMorgan US Large Cap Core Plus Fund Sel. Cl. N/L*** — Dividend — Sold

Lazard Emerging Markets Equity Port Inst. Shrs. N/L** — None — Sold

Metropolitan West Total Return Bond Fund Class I — Dividend

MFS Int'l Growth Fund Class I N/L — Dividend

MFS Research Fund Class I N/L* — Dividend

Pimco Low Duration Fund Class I2 N/L — Dividend — Buy

T. Rowe Price US Equity Research Fund Invest. Class N/L — Dividend — Buy

SEI US Managed Volatility Fund Class Y — Dividend

Victory Trivalent Int'l Small Cap Fund Class Y N/L — Dividend

Wasatch Small Cap Growth Fund Inst. Class N/L — None — Buy

Wells Fargo Special Mid Cap Value FD Class I N/L — Dividend — Buy

Wells Fargo Int'l Value Fund Class I N/L — Dividend

IRA#2

Raymond James Bank Deposit Progam — Interest

AQR Large Cap Defensive Style Fund Class I N/L — Dividend — Buy

American Mutual Fund Class F2-American Fds. N/L — Dividend

AQR Managed Futures Strategy Fund Class N N/L — None — Sold

Artisan Int'l Fund Investor Class N/L — Dividend

Baird Aggregate Bond Fund Instl. Class N/ L — Dividend

Champlain Mid Cap Fund Investor Class N/ L* — Dividend

Clearbridge Dividend Strategy Fund Cl. A M/F — Dividend

Dodge & Cox Income Fund N/L — Dividend

Europacific Growth Fund Cl. F2-American Fds. N/L — Dividend

Federated Short Term Income FD Institutional Shares N/L — Dividend

Harding Loevner Emerg. Mkts. Port Fd. Adv. Cl. N/L — Dividend

John Hancock Disciplined Val. Mid Cap. Fd. Cl. I N/L — Dividend

JPMorgan US Large Cap Core Plus Fd. Se. Cl. N/L — Dividend — Sold

Loomis Sayles Growth Fd. Cl. Y N/L Natixis Advisors — Dividend

Metropolitan West Total Return Bond Fund Class I — Dividend

MFS Research Fund Class I N/L* — Dividend

Pimco Low Duration Fund Class I2 N/L — Dividend — Buy

PGIM Absolute Return Bond Fund Class Z N/L**** — Dividend

T. Rowe Price US Equity Research Fund Class N/L — Dividend — Buy

T. Rowe Price Small Cap Val. Fd. Adv. Class N/L — Dividend

Wells Fargo Int'l Value Fund Class I N/L — Dividend

Brokerage Account #1

Raymond James Bank Deposit Program — Interest

American Funds-New Perspective Fund Class A — Dividend

American Funds-Growth Fund of America Class A — Dividend

American Funds-Capital World Growth and Income Fund Class A — Dividend

American Funds-Washington Mutual Investors Class A — Dividend

Other Accounts and Holdings

Wesbanco (Savings) — Interest

Ally Bank (Savings) — Interest

Ally Bank (Savings) — Interest

The Walt Disney Company — Dividend

Pet Ecology Brands (Common) — None — Sold

Biomass Secure Power — None — Sold

College Inv. Dir. Portfolio Coll. Sav. Plan Conservative — Int./Div.

College Inv. Dir. Portfolio Coll. Sav. Plan Conservative — Int./Div.

First Commonwealth Bank (Savings/ Checking) — Interest — Open

Board Member, Sheldon Calvary Camp

Board Member, Federal Judges Association

Executive Committee, Q. Todd Dickinson Intellectual Property American Inn of Court

Reimbursement — NYIPLA — 3/22/19-3/23/19 — New York, NY — Annual Dinner for the Judiciary — Hotel, transportation, meals for me and spouse

Reimbursement — Federal Judges Association — 4/15/19-4/16/19 — Dallas, TX — FJA Board Meeting — Hotel, transportation, meals

Reimbursement — AIPLA — 1/29/19-1/31/19 — Tampa, FL — Speaking on panel — Hotel, transportation, meals

Spouse's income — 2019 — SAE International -- Wages

* The following funds went through a share class conversion in 2019, resulting in an altered name of the fund: Brown Advisory Growth Equity Fund Institutional

Shrs (previously Brown Advisory Growth Equity Fund Investor Shrs); Champlain Mid Cap Fund Investor Class (previously Champlain Mid Cap Fund Advisor

Class).