Cathy Bissoon

IRA #1

Raymond James Bank Deposit Program — Interest

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

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

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

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

Brown Advisory Growth Equity Fund Investor Shrs. — None

Clarkston Parners Fund Instl. Class N/L — Dividend

Europacific Growth Fund Class F2 — Dividend

Hartford Midcap Fund Class I N/L — None

John Hancock Disciplined Val. Inst. — Dividend

JPMorgan Mid Cap Val. Fund Class L N/ L** — Dividend

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

Lazard Emerging Markets Equity Port Inst. Shrs. N/L** — Dividend

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

SEI US Managed Volatility Fund Class Y — Dividend

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

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

IRA#2

Raymond James Bank Deposit Progam — Interest

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

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

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

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

Champlain Mid Cap Fund Advisor Class N/ L — None

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 Instl. High Yield Bond Fd. Instl. Shrs. N/L — Dividend — Sold

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

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

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

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

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

Biomass Secure Power — None

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

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

Board Member, Sheldon Calvary Camp

Board Member, Federal Judges Association

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

Reimbursement — Cornell University — 2/15/18-2/18/18 — Ithaca, NY — Moot Court Competition Judging — Hotel, transportation, meals

Reimbursement — University Southern California — 3/19/18-3/21/18 — Los Angeles, CA — Speaking on panel — Hotel, transportation, meals

Reimbursement — NYIPLA — 3/22/18-3/24/18 — New York, NY — Annual Dinner for the Judiciary — Hotel, transportation, meals for me and spouse

Reimbursement — Pennsylvania Bar Association — 4/12/18-4/14/18 — Skytop, PA — Speaking on panel — Hotel, transportation, meals

Reimbursement — Federal Judges Association — 5/5/18-5/6/18 — Washington, DC — FJA Board Meeting — Hotel, transportation, meals

Reimbursement — Allegheny County Bar Association — 6/15/18-6/16/18 — Champion, PA — Speaking at local bench/bar conference — Hotel, transportation, meals

Reimbursement — AIPLA — 6/24/18-6/25/18 — Boston, MA — Speaking on panel — Hotel, transportation, meals

Reimbursement — SABA North America — 6/29/18-6/30/18 — New York, NY — Speaking on panel — Hotel, limited transportation

Reimbursement — Sedona Conference — 10/24/18-10/26/18 — Los Angeles, CA — Speaking on panel — Hotel, transportation, meals

Spouse's income — 2018 — SAE International -- Wages

* The following funds went through a share conversion in 2018, resulting in an altered name of the fund: AMG Times Square Small Cap Growth Fund Class I

N/L (previously AMG Times Square Small Cap Grouth Cl. N N/L Fund Premier); AQR Managed Futures Strategy Fund Class I N/L (previously AQR Managed

Futures Strategy Fund Cl. N N/L); and MFS Research Fund Class I N/L (previously MFS Research Fund Class A M/F)

** JP Morgan Mid Cap Value Fund Class L N/L went through a share conversion in 2017, resulting in an altered name of the fund. However, it erroneously was

listed as "JP Morgan Mid Cap Val Fund Instl. Shares N/L" in my 2017 disclosure, which was a carryover from a prior year.

*** JP Morgan US Large Cap Core Plus Fund Sel. Cl. N/L fund is identical to the fund listed in my 2017 disclosure. There was a typographical error in the word

"large" in my 2017 disclosure that has now been corrected in my 2018 disclosure.

**** PGIM Absolute Return Bond Fund Class Z N/L is identical to the Prudential Absolute Return Bond Fd. Adv. Class N/L fund listed in my 2017 disclosure.