Cathy Bissoon

IRA #1

Raymond James Bank Deposit Program — Interest

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

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

Europacific Growth Fund Class F2 — Sold

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

Hartford Midcap Fund Class I N/L — None

John Hancock Disciplined Val. Inst. — 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

PGIM High Yield Fund Class Z N/L — Interest — Buy

Pimco Low Duration Fund Class I2 N/L — Dividend

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

SEI US Managed Volatility Fund Class Y — Dividend

T. Rowe Price Overseas Stock Fund Investor Cls N/L — Dividend — Buy

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

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

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

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

IRA#2

Raymond James Bank Deposit Progam — Interest

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

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

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

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

Champlain Mid Cap Fund Investor 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 — Sold

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

JP Morgan Small Cap Equity Fund Class I N/L — Dividend — Buy

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

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

Transamerica High Yield — Interest — Buy

T. Rowe Price Overseas Stock Fund — Dividend — Buy

T. Rowe Price US Equity Research Fund Class 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 — Sold

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

College Inv. Dir. Portfolio Coll. Sav. Plan Conservative — Closed

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

First Commonwealth Bank (Savings/ Checking) — Interest

Board Member, Sheldon Calvary Camp

Board Member, Federal Judges Association

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

Income — 2020 — University of Pittsburgh School of Law -- Wages — $2,000.00

Spouse's income — 2020 — SAE International -- Wages