Richard A. Lanzillo

PNC BANK (CASH) — Interest — Exempt

LAW BUILDING COMPANY LLC(Y)

401K ACCT #21 (H)

AB CASH SWEEP (CASH (Y)

BERNSTEIN INTERMED DUR PORT (SNIDX) — Int/Div

AB BOND INFLATION STRAT CL ({ABNOX) — Int/Div

AB GLOBAL BOND FD ADV CL (ANAYX) — Int/Div

AB DISCOVERY VALUE FUND ADV CL (ABASX) — Int/Div

AB DISCOVERY GROWTH FUND ADV CL (CHCYX) — Int/Div

AB SMALL CAP CORE PORT ADV (SCRYX) — Int/Div

BERNSTEIN INTERNATIONAL PORTFOLIO (SIMTX) — Int/Div

AB INTL STRAT EQI PORT ADV (STEYX) — Int/Div

AB INTL SMALL CAP PORT ADV CL {IRCYX) — Int/Div

BERNSTEIN EMERGING MKTS PORT (SNEMX) — Int/Div

AB ALL MARKET REAL RETURN PORT CL (AMTAX) — Int/Div

OVERLAY A PORTFOLIO CL (SAOOX) — Int/Div

OVERLAY B PORTFOLIO CL {SBOOX) — Int/Div

AB CAP FED INC INTL STRAT CORE PORT ADV (ISRYX) (Y)

AB CAP FED INC (Y)

AB EMERGING MKTS MULTI ASSET PORT (ABAEX) (Y)

AB CAP FED INC GLBL CORE EQI (GCEY XY)

AB SUSTAINABLE GLBL THEM FD CL ADV (ALTFX)(Y)

ADOBE SYSTEMS INC (ADBE) — None

AETNA INC(AET (YY)

ALEXION PHARMACEUTICALS INC (ALXNY)

ALLSTATE CORP (ALLY)

ALPHABET INC CLASS C (GOOG) — None

ALTRIA GROUP (MO) — Int/Div

AMDOCS LIMITED (DOX) (LY)

AMEREN CORP (AEEYY)

AMERICAN ELECTRIC POWER (AEP) — Int/Div

AMERICAN FINANCIAL GROUP (AFG) {Y)

AMERICAN INTERNATIONAL GROUP (AIGHY)

ANTHEM INC (ANTM) — Int/Div

AON PLC (AONIY)

APPLE INC (AAPL) — Int/Div

AUTOZONE INC (AZO) — None

AVERY DENNISON CORP (AVY LY)

BANK OF AMERICA (BAC) — Int/Div

BEMIS CO INC (BMS) (Y)

BERKSHIRE HATHAWAY (BRK .A) — None

BERRY PLASTICS GROUP INC (BERY) Y)

BIOGEN INC (BIB) — None

BIOVERATIV INC (BIVV)ILY)

BLACK KNIGHT INC (BK (Y)

BOEING CO (BA) — Int/Div

BOOKING HOLDINGS INC (BENG) — None

BOOZ ALLEN HAMILTON (BAH) (Y)

BRINKER INTERNATIONAL INC (EAT) Yr

BRITISH AMERICAN TOBACCO (BT1) iY)

BROADRIDGE FINANCIAL SOLUTIONS (BRUY)

BROWN & BROWN INC(BROY (Y)

CAMPBELL SOUP COCPBIY)

CAPITAL ONE FINANCIAL (CORY)

CARNIVAL CORP (CCLYMY)

CBS CORP(CBSIHY)

CBRE GROUP (CBRE) — None

CDW CORP (CDW) — Int/Div

CERNER (CERNI(Y)

CHEVRON CORP CVX) — Int/Div

CIGNA CORP (CIHY)

CISCO SYSTEMS (CSCO) — Int/Div

CITIGROUP INC (C) — Int/Div

CME GROUP (CME) — Int/Div

COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) — Int/Div

CONAGRA BRANDS (CAGY)

CONDUENT INC (CNDTHY)

CONSTELLATION BRANDS (STZ) — Int/Div

COMCAST CORP (CMCSA) — Int/Div

COMPASS GROUP PLC (CMPGY (LY)

COSTCO WHOLESALE (COST — Int/Div

CROWN CASTLE INTERNATIONAL CORP (CCH — Int/Div

CUBESMART (CUBE) — Int/Div

CVS HEALTH CORP (CVSIY)

DELTA AIR LINES (DAL) — Int/Div

DEVON ENERGY CORP (DVNI(Y)

DISCOVER FINANCIAL SERVICES (Y) (DFS)

DOLLAR GENERAL CORP (DG) — Int/Div

DOW CHEMICAL (DWDM (Y)

DR PEPPER SNAPPLE GROUP (DPSIH(Y)

EATON CORP (ETNI(Y)

EBAY INC(EBAY) — None

EDISON INTERNATIONAL (EIX) (Y)

EDWARDS LIFESCIENCES (EW) — None

ELILILLY & CO (LLY)Y(Y)

EOG RES INC (EOG) — Int/Div

EQUIFAX INC (EFX)(Y)

ESSENTGROUPLTD(ESNTY (YY)

EVEREST RE GROUP LTD(RE) — Int/Div

EXPRESS SCRIPTS (ESEX) (Y)

EXXON MOBIL CORP (XOM) — Int/Div

FACEBOOK (FB) — None

FIDELITY NATIONAL FINANCIAL {FNF) — None

FIDELITY NATIONAL INFORMATION SERVICES (FIS) — Int/Div

FISERV INC (FISV) (Y)

FTI CONSULTING INC (FCNI(Y)

GARTNER INCITYMY)

GENERAL ELECTRIC CO(GE)(Y)

GENPACT LIMITED (GY (Y)

GILEAD SCIENCES (GILD) — Int/Div

GOLDMAN SACHS GROLP (GS) — Int/Div

HALLIBURTON CO (HAL (Y)

HASBRO INC (HAS) (Y)

HELEN OF TROY LTD (HELE) (Y)

HELMERICH & PAYNE (HP) (Y)

HESS CORP (HES) (Y)

HEWLETT PACKARD (HPE)(Y)

HOME DEPOT (HD) — Int/Div

HONEYWELL INTERNATIONAL (HON) — Int/Div

HP INC (HPQ) — Int/Div

INTEL CORP (INTC) — Int/Div

INTERCONTINENTAL EXCHANGE INC {ICE)(Y)

INTERNATIONAL BUSINESS (Y) MACHINES (IBM)

INTERNATIONAL GAME TECHNOLOGY (IGTHY)

INTERPUBLIC GROUP OF COS (IPG) (Y)

INTUITIVE SURGICAL (ISRGYH(Y)

JOHNSON & JOHNSON (INJY)

JIPMORGAN CHASE & CO (JPM) — Int/Div

KIMBERLY CLARK CORP (KMB)(Y)

KROGER CO(KRI(Y)

LI TECHNOLOGIES (LLL) (Y)

LAMAR ADVERTISING (LAMRI(Y)

LOCKHEED MARTIN CORP (LMT LY)

LYONDELLBASELL INDUSTRIES (LYB) — None

MAGNA INTERNATIONAL (MGA) — Int/Div

MARATHON PETE CORP (MPC) — Int/Div

MARSH & MCLENNAN (MMOH (Y)

MASTERCARD INC (MAY)

MCDONALDS CORP (MCD) — None

MCKESSON CORP (MCKY(Y)

MEDTRONIC PLC (MDT) — Int/Div

MERCK & CO (MRK) — Int/Div

MICHAELS COMPANIES (MIK) (Y)

MICROSOFT CORP (MSFT) — Int/Div

MID AMERICA APARTMENT COMMUNITIES (MAA) — Int/Div

MOTOROLA SOLUTIONS INC (MSY)

MSC INDUSTRIAL DIRECT (MSM (LY)

NATIONAL OILWELL VARCO (NOV) — Int/Div

NICE LTDINICE) (Y)

NIELSEN HOLDINGS (NLSNIY)

NIKE INC (NKE) — Int/Div

NISOURCE INC (ND — Int/Div

NOKIA (NOK) — Int/Div

NORDSTROM INC UJWNIH(Y)

NORFOLK SOLTHERN (NSO) — Int/Div

NORTHROP GRUMMAN (NOC) — Int/Div

OMNICOM GROUP (OMOY (Y)

ONEMAIN HOLDINGS (OMF) — None

ORACLE CORP (ORCL) — Int/Div

OSHKOSH CORP (OSK) (Y)

PALO ALTO NETWORKS (PANW LY)

PEPSICO INC (PEP) — Int/Div

PFIZER INC (PFE) — Int/Div

PHILIP MORRIS INTL (PM) (Y)

PINNACLE WEST CAPITAL GROUP (PNWHHY)

PNC FINANCIAL SVCS GROUP (PNC) n'a

PROCTER & GAMBLE CO (PG) — Int/Div

PROGRESSIVE CORP OHIO (PGR) — Int/Div

QUEST DIAGNOSTICS (DGX) LY)

RAYTHEON CO(RTN) — Int/Div

REGAL ENTERTAINMENT GROUP (RGOYVY)

REGENCY CENTERS CORP (REG) — Int/Div

REPUBLIC SERVICES INC (RSGHY)

RESIDEO TECHNOLOGIES (REZ (Y)

ROSS STORES (ROST) — Int/Div

ROYAL DUTCH SHELL (RDS.B) — Int/Div

S&P GLOBAL INC (SPGH — Int/Div

SANDERSON FARMS INC (SAFMY (YY)

SCHLUMBERGER LTD (SLB) (Y)

SCRIPPS NETWORKS INTERACTIVE (SNDUY)

SEALED AIR CORP (SEE) (Y)

SHERWIN WILLIAMS CO(SHWI(Y)

STARBUCKS CORP (SBLX)(Y)

STERICYCLE INC (SRCL)(Y)

SUN COMMUNITIES (SUD — Int/Div

SYNCHRONY FINANCIAL (SYF) — Int/Div

TEXAS INSTRUMENTS INC (TXN) — Int/Div

TIX COMPANIES (TJX) — Int/Div

TMOBILE LS (TMUS) — None

TORONTO DOMINION BANK (TDHY)

TOTAL SYSTEM SERVICES (TSS) — Int/Div

TYSON FOODS INCCLA(TSN)(Y)

UGICORP(LGH(Y)

ULTA BEAUTY (ULTA)Y(Y)

UNITED HEALTH GROUP INC (UNH) — Int/Div

UNITED TECHNOLOGIES CORP (UTX) Yr

US BANCORP (LSB) (Y)

US FOODS HOLDING CORP (USF) — None

VALIDUS HOLDINGS (VRI(Y)

VANTIV INC (VNTVIY)

VISA INC (V) — Int/Div

VERIZON COMMUNICATIONS (VZ) — Int/Div

VERTEX PHARMACEUTICALS (VRTX) — None

WALGREEN BOOTS ALLIANCE (WBA) Ww)

WALMART STORES (WMT) — Int/Div

WALT DISNEY CO (DIS) — Int/Div

WELLS FARGO & CO (WFC) — Int/Div

XEROX CORP (XRX) — Int/Div

XILINX INC (XLNX) — Int/Div

ZOETIS (ZTS) — Int/Div

401K ACCT #22 (H)

AB MULTIMANAGER ALTERNATIVE FUND (ABI5670) — Int/Div

401K ACCT #3 (H)

AB EMERGING MARKETS MULTI (ABYEX) — Int/Div

AB CAP FD INC GLBL CORE EQI PORT ADV CLIGCEYX) — Int/Div

AB SUSTAINABLE GLOBAL THEMATIC FUND CL ADV (ATEYX) — Int/Div

BERNSTEIN EMERGING MKTS PORT (ISNEMX) — None

IRA ACCT 21 (MH)

AB CASH SWEEP (CASH) (Y)

IRA ACCT #2 (H)

AB CAP FD INC GLBL CORE EQI PORT ADV CLIGCEYX) — Int/Div

IRA ACCT #3 (H)

AB CASH SWEEP (CASH) (Y)

IRA ACCT #4 (H)

AB CAP FD INC GLBL CORE EQI PORT ADV CLIGCEYX) — Int/Div

BROKERAGE #1 (H)

AB CASH SWEEP (CASH) (Y)

BERNSTEIN DIVERSIFIED MUNICIPAL PORTFOLIO (SNDPX) — Int/Div

ALPHABET INC (GOOGL) — None

AMDOCS LIMITED (DOX) — Int/Div

AMEREN CORP (AEE) — Int/Div

AMERICAN ELECTRIC POWER CO INC (AEM — Int/Div

AMERICAN FINANCIAL GROUP INC (AFGIHY)

ANTHEM INC (ANTM) — Int/Div

AON PLC (AON) — Int/Div

APPLE INC (AAPL) — Int/Div

AUTOMATIC DATA PROCESSING INC (ADP) — None

ALTOZONE INC (AZO) — None

AVERY DENNISON CORP (AVY LY)

BOEING CO (BA) — Int/Div

BOOZ ALLEN HAMILTON (BAH) — Int/Div

BRISTOL MYERS SQUIBB CO (BMY) — Int/Div

BRITISH AMERICAN TOBACCO (BT — Int/Div

BROWN & BROWN INC (BRO) — Int/Div

CDW CORPORATION (CDW) — Int/Div

CHECK POINT SOFTWARE (CHK P) — None

CHEVRON CORPORATION (CVX) — Int/Div

CME GROUP INC (CME) — Int/Div

COMCAST CORP (CMCSA) — Int/Div

COMERICA INC (CMA) (Y)

COMPASS GROUP PLC (CMPGY HY)

COPART INC(CPRT) — None

CUBESMART (CUBE (Y)

CVS HEALTH CORPORATION (CVS) — Int/Div

DECKERS OUTDOOR CORPORATION (DECK) — None

DOLLAR GENERAL CORPORATION (DG) — None

ELILILLY & CO(LLY) — Int/Div

EOG RES INC(EOGHY)

EVEREST RE GROUP LTD (RE) — Int/Div

FACEBOOK INC (FBI(Y)

FIDELITY NATIONAL INFORMATION (FIS) — Int/Div

FIDELITY NATIONAL FINANCIAL (FNF) — None

FISERV INC (FISV) (Y)

FS NETWORKS INC(FFIVIY)

GENPACT LIMITED (GY (LY)

GILEAD SCIENCES INC (GILD) — Int/Div

HASBRO INC (HAS) (Y)

HARRIS CORP-DEL (HRS) — Int/Div

HELEN OF TROY LTD-BERMUDA (HELE) — None

HOME DEPOT INC (HD) — Int/Div

ICON PLC (ICLR) — None

INTERCONTINENTAL EXCHANGE (ICE) — Int/Div

INTUITIVE SURGICAL INC (ISRGHY)

JIPMORGAN CHASE & CO (JPM) — Int/Div

KIMBERLY CLARK CORP (KMB(Y)

LAMAR ADVERTISING COMPANY {(LAMR) — Int/Div

LIBERTY MEDIA CORPORATION (Y)

LYONDELLBASELL INDUSTRIES (LYB)MY)

LOCKHEED MARTIN (LMT) (Y)

L3I TECHNOLOGIES (LLL) (Y)

MARSH & MCLENNAN COMPANIES INC (MMOYMY)

MASTERCARD INCORPORATED (MA) — Int/Div

MCDONALDS CORP (MCD) — Int/Div

MERCK & CO INC (MRK) — Int/Div

MICHAELS COMPANIES (MIK (YY)

MICROSOFT CORP (MSF 1) — Int/Div

MID AMERICA APARTMENT (MAA) Y)

MOTOROLA SOLUTIONS INC (MSH — Int/Div

NEXTERA ENERGY INC (NEE) — None

NICE LTD (NICE) — Int/Div

OMNICOM GROUP INC (OMOCY (IY)

ORACLE CORPORATION (ORCL) — Int/Div

PARK HOTELS & RESORTS INC (PK) — None

PAYCHEX INC (PAYX) — None

PEPSICO INC (PEP) — Int/Div

PFIZER INC (PFE) — Int/Div

PHILIP MORRIS INTERNATIONAL (PM) — Int/Div

PNC FINANCIAL SVCS GROUP INC (PN) — None

PROCTER & GAMBLE CO (PG) — Int/Div

RAYTHEON CO(RTN) — Int/Div

RELX PLC (RELX) — None

REPUBLIC SERVICES INC (RSGH — Int/Div

ROSS STORES INC (ROS) — Int/Div

ROYAL DUTCH SHELL PLC (RDS.A) — Int/Div

SCHLUMBERGER LTD (SLBIMY)

SEALED AIR CORP NEW (SEE) — None

SHERWIN WILLIAMS (SHW) — None

STARBLCKS CORP (SBLX)(Y)

SUN COMMUNITIES INC(SUD UY)

SYSCO CORP (SYY) — None

TEXAS INSTRUMENTS INC (TXN) — Int/Div

TIFFANY & CONEW (TIF) (Y)

TIX COMPANIES INC NEW (TIX) — Int/Div

TORONTO-DOMINION BANK (TD) — Int/Div

TOTAL SYSTEM SERVICES INC (TSS) — Int/Div

TYSON FOODS INC(TSN(Y)

ULTA BEAUTY INC(LLTAYVY)

UNITEDHEALTH GROUP INC (UNH) — Int/Div

US BANCORP (USBI(Y)

VALIDUS HOLDINGS (VR) (Y)

VERISK ANALYTICS INC (VRSK) MY)

VF CORPORATION (VFCY IY)

VISA INC (V) — Int/Div

WALMART STORES INC (WMT) — Int/Div

WALGREEN BOOTS ALLIANCE (WBA) na

WATSCO INCWSOHY)

WELLS FARGO (WFM(Y)

403B ACCT #1 (H)

FEDERATED EQUITY INCOME FUND CLASS A(LEIFX) (Y)

FEDERATED EQUITY INCOME FUND CLASS B(LEIBX)(Y)

FEDERATED EQUITY INCOME FUND CLASS IS(LEISX) — Int/Div

FEDERATED STRATEGIC INCOME FUND INSTL CLASS (STISX) — Int/Div

FEDERATED MDT MID CAP GROWTH FUND CL A (FGSAXO(Y)

FEDERATED MDT MID CAP GROWTH FUND CL IS (FGSIX) — Int/Div

FEDERATED CLOVER VALUE FUND CLASS B(VFCBX)(Y)

FEDERATED CLOVER VALUE FUND CLASS A (VFCAX(Y)

FEDERATED CLOVER SMALL VALUE FUND CLASS A (VSFAX)(Y)

FEDERATED CLOVER SMALL VALUE FUND INSTITUTIONAL CLASS (VSFIX) — Int/Div

FEDERATED INT'L STRATEGIC VALUE DIVIDEND FUND CL A (IVFAX) (Y)

FEDERATED KAUFMANN LARGE CAP FUND CLASS A(KLCAX)I (YY)

FEDERATED KAUFMANN LARGE CAP FUND CLASS IS(KLCIX) — Int/Div

FEDERATED INTERCONTINENTAL FUND CLASS A (RIMAX)(Y)

FEDERATED STRATEGIC VALUE DIVIDEND FUND CL A (SVAAX)(Y)

FEDERATED STRATEGIC VALUE DIVIDEND FUND CL IS(SVAIX) — Int/Div

FEDERATED KAUFMAN SMALL-CAP FUND CLASS B(FKBSX)(Y)

FEDERATED KAUFMAN SMALL-CAP FUND CLASS A (FKASX)(Y)

FEDERATED KAUFMANN FUND CLASS B(KAUBX) (Y)

FEDERATED KAUFMANN FUND CLASS A IKAUAX(Y)

FEDERATED HIGH-INCOME BOND FUND CLASS A (FHIIX) (YY)

FEDERATED HIGH-INCOME BOND FUND CLASS B(FHBBX) (Y)

FEDERATED HIGH INCOME BOND FUND INC CLASS IS (FHISX) — Int/Div

FEDERATED FLOATING RATE STRATEGIC INCOME FD CL IS (FFRSX) — Int/Div

FEDERATED MDT LARGE CAP VALUE FUND CLASS A (FSTRXO(Y)

FEDERATED MDT LARGE CAP GROWTH FUND CLASS B(OBLGX) (Y)

FEDERATED MDT LARGE CAP GROWTH FUND CL A (QALGX) (LY)

FEDERATED TOTAL RETURN BOND FUND CLASS BITLRBX)(Y)

FEDERATED TOTAL RETURN BOND FUND CLASS A(TLRAXMY)

FEDERATED TOTAL RETURN BOND FUND CLASS SS(FTRFX) — Int/Div

FEDERATED INTERNATIONAL LEADERS FUND INST CL (FGFLX) — Int/Div

FEDERATED INTERNATIONAL SMALL MID COMPANY FD CL A(ISCAXOY)

FEDERATED INTL SMALL-MID COMPANY FD CLASS IS (ISCIX) — Int/Div

FEDERATED INTERNATIONAL LEADERS FUND CLASS B(FGFBX1(Y)

FEDERATED INTERNATIONAL LEADERS FUND CLASS A (FGFAX) (Y)

S29 ACCOUNT #1 (H)

FIDELITY NH CONSERVATIVE INDEX — None

FIDELITY NH MODERATE GROWTH PORTFOLIO — None

S29 ACCOUNT #1 (H)

FIDELITY NH CONSERVATIVE INDEX — None

FIDELITY NH COLLEGE PORTFOLIO — None

Char, Mercyhurst University Board of Trustees

Vice President and General Counsel, Knox Law

Spouse's income — 2018 — Millcreek Township School District

Spouse's income — 2007 — Millcreek Township School District

Information m this report is based upon the filer's best available knowledge, information, und belief.

Parts 1, 11, and 11 A.: My positions and the buyout transaction with Knox Law were concluded prior to taking the bench,

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particulur holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the mvestments do not allocate income to mdividual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.