Cathy Bissoon

IRA%I

Raymond James Bank Deposit Progam — Interest

AMG Times Square Small Cap Growth C1 N N/L Fund Premier — Int/Div

AMG River Road Small Cap Value Fund CL INL — Int/Div

AQR Managed Futures Strategy Fund CI N N/L Class N N/L — Int/Div

Baird Aggregate Bond Fund Instl. Class N/ 1 — Int/Div

Brown Advisory Growth Equity Fund Investor Shrs. — None

Clarkston Parners Fund Inst]. Class N/L — Int/Div

Deutsche Global Real Estate Sec. FD CLA MF — Int/Div — Sold

Europacific Growth Fund Class F2 — Int/Div

Hartford Midcap Fund Class 1 N/L — None

John Hancock Disciplined Val. Inst. ** — Int/Div

JPMorgan Mid Cap Val. Fund Inst] Shares NL — Int/Div

JPMorgan US Lard Cap Core Plus Fund Sel. C1. NL — Int/Div

Lazard Emerging Markets Equite Port Inst Shrs. N/L — Int/Div

Metropolitan West Total Return Bond Fund Class — Int/Div

MFS Int'l Growth Fund Class N/L — Int/Div

MFS Research Fund Class A M/F — Int/Div

SEI US Managed Volatility Fund Class Y — Int/Div — Buy

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

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

IRA#2

Raymond James Bank Deposit Progam — Interest

American Mutual Fund Class F2-American Fds. NL — Int/Div

AQR Managed Futures Strategy Fund Class NN/L — None

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

Baird Aggregate Bond Fund Instl. Class N/ L — Int/Div

Champlain Mid Cap Fund Advisor Class N/ i — None

Clearbridge Dividend Strategy Fund C1. A MF — Int/Div

Dodge & Cox Income Fund N/L — Int/Div

Europacific Growth Fund C1. F2-American Fds. N'L — Int/Div

Federated Inst). High Yield Bond Fd. Instl Shrs. N/L — Int/Div

Harding Loevner Emerg. Mkts. Port Fd Adv. CL. N/L — Int/Div

John Hancock Disciplined Val. Mid Cap. Fd. CL IN/L — Int/Div

JPMorgan US Large Cap Core Plus Fd. Se CL NL — Int/Div

Loomis Sayles Growth Fd. C1. Y N/L Natixis Advisors — Int/Div

Metropolitan West Total Return Bond Fund Class — Int/Div

MFS Research Fund Class A M/F*** — Int/Div

Prudential Absolute Return Bond Fd. Adv Class NL — Int/Div

T. Rowe Price Small Cap Val. Fd. Adv Class NL — Int/Div

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

Brokerage Account #)

Raymond James Bank Deposit Program — Interest

American Funds-New Perspective Fund Class A — Int/Div

American Funds-Growth Fund of America Class A — Int/Div

American Funds-Capital World Growth and Income Fund Class A — Int/Div

American Funds-Washington Mutual Investors Class A — Int/Div

S10.

Other Accounts and Holdings

Wesbanco (Savings) — Interest

Ally Bank (Savings) — Interest

Ally Bank (Savings) — Interest

The Walt Disney Company — Int/Div

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

Reimbursement — NYIPLA — 33017-4117 — New York, New York — Dinner for the Judiciary — Hotel, food and mileage for me and spouse

Reimbursement — Bench Bar Conference for the Eastern District of Texas — 10417-10064 17 — Plano, TX — Speaker — Hotel, food and mileage for me and Spouse

Spouse's income — 2017 — SAE International -- Wages