William Shaw Stickman 4

PNC Bank Checking Account — Interest

PNC Bank Saving Acount — Interest

COLLEGE 529 PLAN (H)

College 2024 Fund 529A — Dividend

College 2024 Fund 529A — Dividend

College 2030 Fund 529A — Dividend

LPL STRATEGIC ASSET MANAGEMENT II SIMPLE IRA ROLLOVER ACCOUNT (H)

ISHARES MSCI Momentum Factor ETF — Dividend — Buy

ISHARES MSCI Momentum Factor ETF — Sold (part)

Invesco QQQ ETF — Dividend — Buy

AMCAP CL F2 — Dividend — Buy

Loomis Sayles Growth CL Y — Dividend — Buy

Loomis Sayles Growth CL Y — Sold (part)

Washington Mutual Investors CL F2 — Dividend — Buy

American Mutual CL F2 — Dividend — Buy

American Mutual CL F2 — Sold (part)

Sector Technology Select Sectro SPDR — Dividend — Buy

Sector Technology Select Sectro SPDR — Sold (part)

Sector Consumer Staples Select Sector SPDR ETF — Dividend — Buy

Sector Consumer Staples Select Sector SPDR ETF — Sold (part)

Select Ulitiites Select Sector SPDR ETF — Dividend — Buy

Select Ulitiites Select Sector SPDR ETF — Sold (part)

Sector Healthcare Select Sector SPDR ETF — Dividend — Buy

Sector Healthcare Select Sector SPDR ETF — Buy (add'l)

Sector Healthcare Select Sector SPDR ETF — Sold (part)

New Perspective CL F2 — Dividend — Buy

Bond Fund of America CL F2 — Dividend — Buy

JP Morgan Corporate Bond CL I — Dividend — Buy

JP Morgan Corporate Bond CL I — Buy (add'l)

Guggenheim Total Return Bond INSTL CL — Dividend — Buy

PIMCO Income CL 12 — Dividend — Buy

PIMCO Income CL 12 — Sold (part)

Perfomance Trust Strategic Bond — Dividend — Buy

Perfomance Trust Strategic Bond — Buy (add'l)

Blackrock Equity Divident Instl CL MADVX — Dividend — Buy

Blackrock Equity Divident Instl CL MADVX — Sold (part)

Blackrock Equity Divident Instl CL MADVX — Sold

Deposit Cash Balance — Interest

LPL STRATEGIC ASSET MANAGMENT INVESTMENT ACCOUNT (H)

Invesco QQQ ETF — Dividend — Buy

ISHARES MSCI Momentum Factor ETF — Dividend — Buy

ISHARES MSCI Momentum Factor ETF — Buy (add'l)

AMCAP CL F2 — Dividend — Buy

Loomis Sayles Growth CL Y — Dividend — Buy

Loomis Sayles Growth CL Y — Sold (part)

Washington Mutual Investors CL F2 — Dividend — Buy

American Mutual CL F2 — Dividend — Buy

American Mutual CL F2 — Sold (part)

Sector Technology Select Sectro SPDR — Dividend — Buy

Sector Technology Select Sectro SPDR — Sold (part)

Sector Consumer Staples Select Sector SPDR ETF — Dividend — Buy

Sector Consumer Staples Select Sector SPDR ETF — Sold (part)

Select Ulitiites Select Sector SPDR ETF — Dividend — Buy

Select Ulitiites Select Sector SPDR ETF — Sold (part)

Sector Healthcare Select Sector SPDR ETF — Dividend — Buy

Sector Healthcare Select Sector SPDR ETF — Buy (add'l)

Sector Healthcare Select Sector SPDR ETF — Sold (part)

New Perspective CL F2 — Dividend — Buy

Blackrock Equity Divident Instl CL MADVX — Dividend — Buy

Blackrock Equity Divident Instl CL MADVX — Sold

Cash Balance — Interest

SIMPLE IRA (H)

American Funds Fundamental Investors A — Dividend — Sold

401K(H)

Vangard Total Bond Market Index Institutional Fund — Dividend

Vangard Target Retrirement 2045 Inv. FUnd — Dividend

Vangard Institutional Index Institutioanl Fund — Dividend

Vangard Mid-Cap Index Institutional Fund — Dividend

American Funds Euro-Pacific Growth R5 Fund — Dividend

INVESTMENT ACCOUNT--SEI ASSET MANAGEMENT (H)

Schwab US Large Cap ETF — Dividend — Sold

Schwab US Small Cap ETF — Dividend — Sold

Vangard FTSE Dev. Maret ETF — Dividend — Sold

Vangard FTSE Emerging Markets ETF — Dividend — Sold

SPDR Bloomberg Barclays 1-3 Month T Bill ETF — Dividend — Sold

SPDR Bloomberg Barclays High Yield Bond ETF — Dividend — Sold

ISHARES JP Morgan Emerging Markets ETF — Dividend — Sold

VanEck Vectors Morgan Currrency Bond ETF — Dividend — Sold

Government Fund SEOXX — Dividend — Sold

Director, South Hills Catholic Academy

Liability — American Education Services — Student Loan

Spouse's income — 2020 — Giant Eagle, Inc. Salary