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

Rental Property, Naples, FL (8/11/2003, $265,000) — Rent

Federated US Treasury Cash Reserves Money Market — Interest — Buy

Federated US Treasury Cash Reserves Money Market — Sold

IRA

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

First Eagle FDS Inc. — Dividend

PIMCO Investments Grade Corporate Bond Fund — Dividend

AMG Fds: Yactman Focussed Funds — Dividend

Parnassus Income TR — Dividend

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

Legg Mason Clearbridge Large Caps — Dividend

Columbia Dividend Income Fund — Dividend

Federated Funds-Federated MDT Mid Caps — Dividend

Fenimore Asset Management TR-Family Dividend Focus Fund — Dividend

Wasatch Small Cap Value Fund — Dividend

Value Line Asset Allocation FD, CL Institutional — Dividend

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 — 2020 — University of Pittsburgh-teaching — $15,375.00

Income — 2020 — PA State Employees' Retirement System-pension — $34,966.00

Spouse's income — 2020 — PA State Employees' Retirement System-pension $67,710.00