Richard A. Lanzillo

INDIVIDUAL ASSETS (H)

PNC BANK (CASH) — Interest

CHASE BANK (CASH) (X) — Interest

IRA #1 (H)

AB LIMITED DURATION HIGH INCOME PORT- ADVISOR CLASS (ALHYX) — Dividend — Buy

AB LIMITED DURATION HIGH INCOME PORT- ADVISOR CLASS (ALHYX) — Buy (add'l)

AB EMERGING MARKETS MULTI (ABYEX) — Dividend — Buy (add'l)

AB EMERGING MARKETS MULTI (ABYEX) — Buy (add'l)

AB CAP FD INC GLBL CORE EQI PORT ADV CL (GCEYX) — Dividend — Sold (part)

AB CAP FD INC GLBL CORE EQI PORT ADV CL (GCEYX) — Sold (part)

AB CAP FD INC GLBL CORE EQI PORT ADV CL (GCEYX) — Buy (add'l)

AB SUSTAINABLE GLOBAL THEMATIC FUND CL ADV (ATEYX) — Dividend — Sold (part)

AB SUSTAINABLE GLOBAL THEMATIC FUND CL ADV (ATEYX) — Sold (part)

AB SUSTAINABLE GLOBAL THEMATIC FUND CL ADV (ATEYX) — Buy (add'l)

BERNSTEIN EMERGING MKTS PORT (SNEMX) — None — Buy (add'l)

BERNSTEIN EMERGING MKTS PORT (SNEMX) — Sold

IRA #2 (H)

AB CAP FD INC GLBL CORE EQI PORT ADV CL (GCEYX) — Dividend — Buy (add'l)

IRA #3 (H)

BERNSTEIN INTERMED DUR PORT (SNIDX) — Dividend

AB BOND INFLATION STRAT CL 1 (ABNOX) — Dividend

AB GLOBAL BOND FD ADV CL (ANAYX) — Dividend — Buy (add'l)

AB DISCOVERY VALUE FUND ADV CL (ABASX) — Dividend

AB DISCOVERY GROWTH FUND ADV CL (CHCYX) — Dividend — Sold (part)

AB SMALL CAP CORE PORT ADV (SCRYX) — Dividend

ADOBE SYSTEMS INC (ADBE) — None — Sold (part)

ALPHABET INC CLASS C (GOOG) — None — Sold (part)

ALPHABET INC CLASS C (GOOG) — Buy (add'l)

ALTRIA GROUP (MO) — Dividend

AMERICAN ELECTRIC POWER (AEP) — Dividend — Sold (part)

ANTHEM INC (ANTM) — Dividend

APPLE INC (AAPL) — Dividend

AUTOMATIC DATA PROCESSING INC. (ADP) — Dividend — Buy

AUTOZONE INC (AZO) — None — Sold (part)

BANK OF AMERICA (BAC) — Dividend

BERKSHIRE HATHAWAY (BRK.A) — None

BIOGEN INC (BIIB) (Y)

BOEING CO (BA) — Dividend

BOOKING HOLDINGS INC (BKNG) — None

BROADCOM INC (AVGO) — Dividend — Buy

CBRE GROUP (CBRE) — None

CDW CORP (CDW) — Dividend

CHECK POINT SOFTWARE (CHKP) (X) — None

CHEVRON CORP (CVX) — Dividend

CISCO SYSTEMS (CSCO) — Dividend

CITIGROUP INC (C) — Dividend

COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) (Y)

CONSTELLATION BRANDS (STZ) (Y)

COMCAST CORP (CMCSA) — Dividend

COSTCO WHOLESALE (COST) — Dividend

CUBESMART (CUBE) — Dividend

DELTA AIR LINES (DAL) — Dividend

DOLLAR GENERAL CORP (DG) — Dividend

EATON CORPORATION (ETN) (X) — Dividend

EDWARDS LIFESCIENCES (EW) — None

ELECTRONIC ARTS INC (EA) (X) — None

ELI LILLY & CO (LLY) — Dividend — Buy

ELI LILLY & CO (LLY) — Sold

EOG RES INC (EOG) — Dividend

EVEREST RE GROUP LTD (RE) — Dividend

EXXON MOBIL CORP (XOM) — Dividend — Sold

FACEBOOK (FB) — None — Buy (add'l)

FIDELITY NATIONAL INFORMATION SERVICES (FIS) — Dividend

FIDELITY NATIONAL FINANCIAL (FNF) — Dividend

GILEAD SCIENCES (GILD) — Dividend

GOLDMAN SACHS GROUP (GS) — Dividend

HOME DEPOT (HD) — Dividend

HONEYWELL INTERNATIONAL (HON) — Dividend

HP INC (HPQ) (Y)

INTEL CORP (INTC) — None — Sold

INTEL CORP (INTC) — Buy

JOHNSON & JOHNSON (JNJ) — Dividend — Buy

JPMORGAN CHASE & CO (JPM) — Dividend

LYONDELLBASELL INDUSTRIES (LYB) (Y)

MAGNA INTERNATIONAL (MGA) — Dividend

MEDTRONIC PLC (MDT) — Dividend — Buy

MERCK & CO (MRK) — Dividend

MICROSOFT CORP (MSFT) — Dividend

MARATHON PETE CORP (MPC) (Y)

MCDONALDS CORP (MCD) — Dividend — Sold

MID AMERICA APARTMENT COMMUNITIES (MAA) — Dividend

NATIONAL OILWELL VARCO (NOV) (Y)

NEXTERA ENERGY INC (NEE) — Dividend — Buy

NIKE INC (NKE) — Dividend

NISOURCE INC (NI) — Dividend — Sold

NOKIA (NOK) — Dividend — Sold

NORFOLK SOUTHERN (NSC) — Dividend

NOVO NORDISK A/S-ADR (NVO) (X) — Dividend

NORTHROP GRUMMAN (NOC) (Y)

ORACLE CORP (ORCL) — Dividend

PAYPAL HOLDINGS INC COM (PYPL) — None — Buy

PEPSICO INC (PEP) — Dividend

PFIZER INC (PFE) — Dividend

PHILLIPS 66 (PSX) (X) — Dividend

PNC FINANCIAL SVC GROUP INC (PNC) (X) — None

PROCTER & GAMBLE CO (PG) — Dividend

PROGRESSIVE CORP OHIO (PGR) — Dividend

RAYTHEON CO (RTN) — Dividend — Sold (part)

REGENCY CENTERS CORP (REG) — Dividend

REGENERON PHARMACEUTICALS (REGN) — None — Buy

REINSURE GROUP OF AMERICA (RGA) — Dividend — Buy

ROCHE HOLDING LTD (RHHBY) (X) — None

ROSS STORES (ROST) — Dividend

ROYAL DUTCH SHELL (RDS.B) — Dividend

S&P GLOBAL INC (SPGI) — Dividend — Sold

STARBUCKS CORP (SBUX) — Dividend — Buy

SUN COMMUNITIES (SUI) (Y)

SYNCHRONY FINANCIAL (SYF) — Dividend

TEXAS INSTRUMENTS INC (TXN) — Dividend

TJX COMPANIES (TJX) — Dividend

T MOBILE US (TMUS) (Y)

TOTAL SYSTEM SERVICES (TSS) (Y)

UNITED HEALTH GROUP INC (UNH) — Dividend

US FOODS HOLDING CORP (USFD) — None

VERIZON COMMUNICATIONS (VZ) — Dividend

VERTEX PHARMACEUTICALS (VRTX) — None

VISA INC (V) — Dividend

VMWARE INC CL A (VMW) (X) — None — Sold

WALMART STORES (WMT) — Dividend

WALT DISNEY CO (DIS) — Dividend

WELLS FARGO & CO (WFC) — Dividend

WESTLAKE CHEMICAL CORP (WLK) (X) — Dividend

XEROX CORP (XRX) (Y)

XILINX INC (XLNX) (Y)

ZOETIS (ZTS) — Dividend

BERNSTEIN INTERNATIONAL PORTFOLIO (SIMTX) — Dividend — Buy (add'l)

BERNSTEIN INTERNATIONAL PORTFOLIO (SIMTX) — Buy (add'l)

AB INTL STRAT EQI PORT ADV (STEYX) — Dividend — Buy (add'l)

AB INTL STRAT EQI PORT ADV (STEYX) — Buy (add'l)

AB INTL STRAT EQI PORT ADV (STEYX) — Buy (add'l)

AB INTL SMALL CAP PORT ADV CL (IRCYX) — Dividend — Buy (add'l)

AB INTL SMALL CAP PORT ADV CL (IRCYX) — Buy (add'l)

BERNSTEIN EMERGING MARKETS PORTFOLIO (SNEMX) — Dividend

AB ALL MARKET REAL RETURN PORT CL 1 (AMTAX) — Dividend — Buy (add'l)

OVERLAY A PORTFOLIO CL 1 (SAOOX) — Dividend — Buy (add'l)

OVERLAY A PORTFOLIO CL 1 (SAOOX) — Buy (add'l)

OVERLAY B PORTFOLIO CL 1 (SBOOX) — Dividend — Buy (add'l)

OVERLAY B PORTFOLIO CL 1 (SBOOX) — Buy (add'l)

IRA #4 (H)

AB CAP FD INC GLBL CORE EQI PORT ADV CL (GCEYX) — Dividend — Buy (add'l)

BROKERAGE ACCOUNT #1 (H)

BERNSTEIN DIVERSIFIED MUNICIPAL PORTFOLIO (SNDPX) — Dividend — Buy (add'l)

BERNSTEIN DIVERSIFIED MUNICIPAL PORTFOLIO (SNDPX) — Buy (add'l)

ALPHABET INC (GOOGL) — None — Sold (part)

AMDOCS LIMITED (DOX) — Dividend

AMEREN CORP (AEE) (Y)

AMERICAN ELECTRIC POWER CO INC (AEP) (Y)

AMERICAN FINANCIAL GROUP INC (AFG) (X) — Dividend

ANTHEM INC (ANTM) — Dividend

AON PLC (AON) — None — Sold

APPLE INC (AAPL) — Dividend

AUTOMATIC DATA PROCESSING INC (ADP) — Dividend

AUTOZONE INC (AZO) — None — Sold (part)

BOEING CO (BA) (Y)

BOOZ ALLEN HAMILTON (BAH) — Dividend

BRISTOL MYERS SQUIBB CO (BMY) — Dividend

BRITISH AMERICAN TOBACCO (BTI) — Dividend

BROWN & BROWN INC (BRO) (Y)

C H ROBINSON WORLDWIDE INC (CHRW) (X) — Dividend

CDW CORPORATION (CDW) — Dividend

CHECK POINT SOFTWARE (CHKP) — None

CHEVRON CORPORATION (CVX) — Dividend

CITRIX SYSTEMS INC (CTXS) (X) — Dividend

CME GROUP INC (CME) — Dividend

COMCAST CORP (CMCSA) — Dividend

COMERICA INC (CMA) (X) — Dividend

COPART INC (CPRT) (Y)

CVS HEALTH CORPORATION (CVS) (Y)

DECKERS OUTDOOR CORPORATION (DECK) — None

DOLLAR GENERAL CORPORATION (DG) — Dividend

ELI LILLY & CO (LLY) — Dividend

ESSENT GROUP LTD (ESNT) (X) — Dividend

EVEREST RE GROUP LTD (RE) — Dividend

FACEBOOK INC (FB) (X) — None

FIDELITY NATIONAL INFORMATION (FIS) — Dividend

FIDELITY NATIONAL FINANCIAL (FNF) — Dividend

GENPACT LIMITED (G) (X) — Dividend

GLOBAL PAYMENTS INC (GPN) — Dividend

GILEAD SCIENCES INC (GILD) (Y)

HELEN OF TROY LTD-BERMUDA (HELE) (Y)

HOME DEPOT INC (HD) — Dividend

ICON PLC (ICLR) — None — Sold

INTERCONTINENTAL EXCHANGE (ICE) (Y)

JPMORGAN CHASE & CO (JPM) — Dividend

LAMAR ADVERTISING COMPANY (LAMR) (Y)

LYONDELLBASELL INDUSTRIES (LYB) (Y)

LOCKHEED MARTIN CORP (LMT) (X) — Dividend

L3 HARRIS TECHNOLOGIES INC (LHX) — Dividend

MASCO CORP (MAS) (X) — Dividend

MASTERCARD INCORPORATED (MA) — Dividend

MCDONALDS CORP (MCD) — Dividend

MEDTRONIC PLC (MDT) (X) — Dividend

MERCK & CO INC (MRK) — Dividend

MICROSOFT CORP (MSFT) — Dividend

MOTOROLA SOLUTIONS INC (MSI) — Dividend

NEXTERA ENERGY INC (NEE) — Dividend

NICE LTD (NICE) — None

ORACLE CORPORATION (ORCL) — Dividend

PARK HOTELS & RESORTS INC (PK) (Y)

PAYCHEX INC (PAYX) — Dividend

PEPSICO INC (PEP) (Y)

PFIZER INC (PFE) — Dividend

PHILIP MORRIS INTERNATIONAL (PM) — Dividend

PNC FINANCIAL SVCS GROUP INC (PNC) — Dividend

PROCTER & GAMBLE CO (PG) — Dividend

PROGRESSIVE CORP-OHIO (PGR) (X) — Dividend

RAYTHEON CO (RTN) — Dividend

RELX PLC (RELX) — Dividend

RENAISSANCERE HOLDINGS LTD (RNR) (X) — Dividend

REPUBLIC SERVICES INC (RSG) — Dividend

ROSS STORES INC (ROST) — Dividend

ROYAL DUTCH SHELL PLC (RDS.A) — Dividend

SEALED AIR CORP NEW (SEE) — Dividend

SYSCO CORP (SYY) — Dividend

TEXAS INSTRUMENTS INC (TXN) — Dividend

TJX COMPANIES INC NEW (TJX) (Y)

TORONTO-DOMINION BANK (TD) (Y)

TYSON FOODS INC-CL A (TSN) (X) — Dividend

TOTAL SYSTEM SERVICES INC (TSS) — Dividend — Merged (with line 178)

UNITEDHEALTH GROUP INC (UNH) — Dividend — Sold (part)

VISA INC (V) — Dividend

WALMART STORES INC (WMT) — Dividend

401(k) ACCOUNT #1 (H)

AB MULTIMANAGER ALTERNATIVE FUND (AB15670) — None

403(b) ACCOUNT #1 (H)

AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS (RWEBX) — Dividend — Buy

AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS (RWEBX) — Buy (add'l)

PRIMECAP ODYSSEY STOCK FUND (POSKX) — Dividend — Buy

PRIMECAP ODYSSEY GROWTH FUND (POGRX) — Dividend — Buy

PRIMECAP ODYSSEY GROWTH FUND (POGRX) — Sold (part)

GOLDMAN SACHS EMERGING MARKETS EQUITY FUND (GEMUX) — Dividend — Buy

PARNASSUS MID CAP FUND (PARMX) — Dividend — Buy

GOLDMAN SACHS INTL EQUITY INSIGHTS FD-A (GCIIX) — Dividend — Buy

GOLDMAN SACHS INTL EQUITY INSIGHTS FD-A (GCIIX) — Buy (add'l)

GOLDMAN SACHS INTL EQUITY INSIGHTS FD-A (GCIIX) — Buy (add'l)

PGIM HIGH YIELD FUND (JDYRX) — Dividend — Buy

PGIM HIGH YIELD FUND (JDYRX) — Buy (add'l)

JPMORGAN SMALL CAP EQUITY FD (VSENX) — Dividend — Buy

GUGGENHEIM INVESTMENT GRADE BOND (SIUPX) — Dividend — Buy

PIMCO INTENRATIONAL BOND FUND (PFONX) — Dividend — Buy

GOLDMAN SACHS INTL SMALL CAP INSIGHTS (GICIX) — Dividend — Buy

INVESCO OPPENHEIMER SENIOR FLOATING RATE (OOSNX) — Dividend — Buy

INVESCO OPPENHEIMER SENIOR FLOATING RATE (OOSNX) — Sold (part)

INVESCO OPPENHEIMER SENIOR FLOATING RATE (OOSNX) — Sold

529 ACCOUNT #1 (H)

FIDELITY NH CONSERVATIVE INDEX — None — Sold (part)

FIDELITY NH CONSERVATIVE INDEX — Sold (part)

FIDELITY NH CONSERVATIVE INDEX — Sold (part)

FIDELITY NH CONSERVATIVE INDEX — Sold (part)

FIDELITY NH CONSERVATIVE INDEX — Buy (add'l)

FIDELITY NH MODERATE GROWTH PORTFOLIO — None — Sold (part)

FIDELITY NH MODERATE GROWTH PORTFOLIO — Sold (part)

FIDELITY NH MODERATE GROWTH PORTFOLIO — Sold (part)

FIDELITY NH MODERATE GROWTH PORTFOLIO — Sold (part)

529 ACCOUNT #2 (H)

FIDELITY NH CONSERVATIVE INDEX — None — Sold (part)

FIDELITY NH CONSERVATIVE INDEX — Sold

FIDELITY NH COLLEGE PORTFOLIO — None — Sold (part)

FIDELITY NH COLLEGE PORTFOLIO — Sold

Chair, Mercyhurst University Board of Trustees

Spouse's income — 2019 — Millcreek Township School District

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

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

page 42 of the filing instructions.

HARRIS CORP-DEL (HRS) is now L3 HARRIS TECHNOLOGIES INC (LHX).

Part VII, lines 285, 286, 288, 292, 295, 298, 305, 306, 312, 313, and 315 of the 2018 report are not reportable in this cycle; there are no corresponding

reportable transactions.