Patricia Dodge

Goehring,Rutter & Boehm - interest on partner capital account — Interest

Goehring, Rutter & Boehm Retirement Plan (H)

JH Multimanager 2025 Lifetime — Int./Div. — Buy (add'l)

McDonalds common stock — Dividend

Meyer Unkovic & Scott LLP 401K(H)

HC Capital Trust Core Fixed Income — Dividend — Buy (add'l)

HC Cap Tr-Institutional Internal Eq Ins — Dividend — Buy (add'l)

HC Capital Trust Inst U.S Equity — Dividend — Buy (add'l)

HC Capital Trust Inst U.S Equity — Buy (add'l)

HC Capital Trust Inst Value Equity — Dividend — Buy (add'l)

HC Capital Trust Inst Value Equity — Closed

HC Capital Trust Inst Small Cap Equity — Dividend — Buy (add'l)

HC Capital Trust Inst Small Cap Equity — Closed

HC Capital Trust-The Emerge Markets Inst — Dividend — Buy (add'l)

Note Receivable-Meyer,Unkovic & Scott LLP — None

Oppenhemer & Co Investment Account (H)

Advantage Bank Deposit — Interest

Apple INC — Dividend — Buy (add'l)

AT&T — Dividend — Buy

Borgwarner INC — Dividend

CVS Health Corp — Dividend

Conocophillips — Dividend

Darden Restaurants INC — Dividend

Dominion Energy — Dividend — Sold

Murphy Oil Corp — Interest

National Storage Affiliates TR Com SHS Ben In Reit — Dividend

Verizon Communications INC — Dividend

Weyerhaeuser Co Reit — Dividend

PNC Cash account #1 — None

PNC Cash account #2 — Interest

PNC Investments IRA#1 (H)

Cash Equivalent — Int./Div.

American Century Mid Cap Value Inv SHS — Int./Div. — Sold (part)

Calvert Emerging Markets Equity — Int./Div.

Delaware Value Fund Institutional — Int./Div. — Sold (part)

Federated Hermes TTL Return Bond CL IS — Int./Div.

Invesco Emerging Markets All Cap Y — Int./Div.

Invesco Oppenheimer Intl Growth — Int./Div.

Invesco QQQ Trust — Int./Div. — Buy

JP Morgan Large Cap Growth Class1 — Int./Div. — Sold (part)

JP Morgan Large Cap Growth Class1 — Sold (part)

Lazard Global Listed Infrastructure Instl — Int./Div.

MFS New Discovery Value Fund CL1 — Int./Div. — Buy

MFS Value Fund Class 1 — Int./Div. — Buy (add'l)

MFS Value Fund Class 1 — Sold (part)

PGIM Jennison Growth CL Z — Int./Div. — Sold (part)

PGIM Jennison Growth CL Z — Sold (part)

PGIM Total Return Bond CL Z — Int./Div. — Sold (part)

PGIM Total Return Bond CL Z — Buy (add'l)

T Rowe Price Intl Discovery Fund — Int./Div.

T Rowe Price Mid Cap Growth — Int./Div. — Sold (part)

T Rowe Price QM US Sml Cap Growth Equity — Int./Div. — Buy

T Rowe Price Real Estate — Int./Div.

WisdomTree US Quality Dividend Gr EFT — Int./Div. — Buy

PNC Investments IRA#2 (H)

Cash Equivalent — Int./Div.

Invesco QQQ Trust — Int./Div. — Buy

Ishares MSCI EAFE ETF — Int./Div. — Buy (add'l)

Ishares MSCI EAFE ETF — Sold (part)

Lazard Global Listed Infrastructure Instl — Int./Div.

MFS New Discovery Value Fund CL1 — Int./Div. — Buy

SPDR Dow Jones REIT ETF — Int./Div.

T Rowe Price Intl Discovery Fund — Int./Div.

T Rowe Price QB US Sml Cap Grwth Equity — Int./Div. — Buy

Vanguard FTSE Emerging Markets ETF — Int./Div.

Vanguard Mega Cap Growth Fund ETF — Int./Div. — Sold (part)

Vanguard Mega Cap Value ETF — Int./Div. — Buy (add'l)

Vanguard Mega Cap Value ETF — Sold (part)

Vanguard Mega Cap Value ETF — Sold (part)

Vanguard Mega Cap Value ETF — Sold (part)

Vanguard Mid-Cap Growth ETF — Int./Div.

Vanguard Mid-Cap Value ETF — Int./Div. — Sold (part)

Vanguard Total Bond Market ETF — Int./Div. — Sold (part)

Vanguard Total Bond Market ETF — Buy (add'l)

Vanguard Total Bond Market ETF — Sold (part)

Vanguard Total Bond Market ETF — Buy (add'l)

Wisdomtree TR US Quality Divid ETF — Int./Div. — Buy

Restaurant Brands common stock — Dividend

Wendy's common stock — Dividend

Board Member - all of 2020, National Aviary

Trustee and Immediate Past President - all of 2020, Allegheny County Bar Foundation

Agreement — 2019 — Meyer, Unkovic & Scott LLP - buyout of Partnership interest

Spouse's income — 2020 — Swartz Campbell LLC - Guaranteed Payments to Partners

In Part VII, Investments and Trusts - Line 1 reports the interest earned on the spouse's capital account from his former employer, Goehring, Rutter & Boehm. The

spouse will be receiving a return of his capital contribution over a three year period.

In Part VII, Investments and Trusts - the balances reported from funds on Lines 10 and 12 were closed and transferred to the fund reported on Line 8. As of

December 31, 2020, there are only four remaining funds under the Meyer, Unkovic & Scott LLP 401K Plan - Line 5