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Dover Corporation SuBHOLDINg OF: Neuberger Berman - Traditional IRA

Dover Corporation gfedc SuBHOLDINg OF: Neuberger Berman - Beneficiary IRA gfedc

Dover Corporation cdefg SuBHOLDINg OF: Neuberger Berman - Traditional IRA

Sunrun Inc. (RuN) SuBHOLDINg OF: Neuberger Berman - Beneficiary IRA

Sunrun Inc. (RuN) SuBHOLDINg OF: Neuberger Berman - Traditional IRA

aBB Ltd (aBB) SUBHoLDING oF: IRa account #3

graphic Packaging Holding Company SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

automatic Data Processing, Inc. SUBHoLDING oF: Brokerage account #8

SunTrust Banks, Inc. SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340 iD owner asset transaction Date notification amount cap. type Date gains >

Planet Fitness, Inc. SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

TLT JaN 18 121 PUT [oT] SUbHoLDINg oF: TD ameritrade Investment account LoCaTIoN: US DESCRIPTIoN: PUT

TLT FEb 1 120.5 PUT [oT] SUbHoLDINg oF: TD ameritrade Investment account LoCaTIoN: US DESCRIPTIoN: PUT

Enbridge Inc [sT] Exxon Mobil Corporation (XOM) s (partial) 01/14/2019 01/16/2019 $15,001 - cgfed [sT] $50,000 Vodafone group Plc - american s 01/14/2019 01/16/2019 $1,001 - $15,000 edcfg Depositary shares each representing ten Ordinary shares (VOD) [sT]

sP Coherent, Inc. [sT]

sP Weyerhaeuser Company [sT] ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

sP schwab s&P 500 Index Fd [Cs] DEsCRIPTION: Dividend reinvestment

sP DFa us large Cap Value Port Instl [Cs] DEsCRIPTION: Dividend reinvestment

sP u.s. Bancorp (usB) [sT] sP Vodafone group Plc - american s 12/18/2018 01/16/2019 $1,001 - $15,000 cgfed Depositary shares each representing ten Ordinary shares [sT]

sP apple Inc. (aaPl) [sT]

uBs group ag Registered Ordinary shares (uBs) [sT] Walt Disney Company (DIs) [sT] s 01/08/2019 01/08/2019 $50,001 - YETI Holdings, Inc. [sT] s 01/02/2019 01/02/2019 $15,001

Illumina, Inc. (IlMN)

Facebook, Inc. - Class A

Electronic Arts Inc.

Verizon Communications Inc. SUBHoLDING oF: Brokerage account #6

United Parcel Service, Inc. SUBHoLDING oF: Brokerage account #6

Philip Morris International Inc SUBHoLDING oF: Brokerage account #6

Kimberly-Clark Corporation SUBHoLDING oF: Brokerage account #6

astrazeneca PLC (aZN) SUBHoLDING oF: Brokerage account #6

altria Group, Inc. (Mo) SUBHoLDING oF: Brokerage account #6

Dell Technologies Inc. Class C SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

booz Allen Hamilton Holding Corporation (bAH) [sT] subHoLDING oF: Morgan stanley IRA - X142 Esterline Technologies Corporation s (partial) 01/04/2019 01/04/2019 $1,001 - $15,000 defgc (EsL) [sT] subHoLDING oF: Morgan stanley IRA - X142

Enterprise Products Partners l.P. [sT]

MOSAIC CO SENIOR NOTE CALLABLE M/W 3.75% 11/15/2021 cdfge efgdc SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: MOSAIC CO SENIOR NOTE CALLABLE M/W 3.75% 11/15/2021

MARATHON OIL CORPORATION SENIOR NOTE CALLABLE M/W $50,000 3.85% 06/01/2025 SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: MARATHON OIL CORPORATION SENIOR NOTE CALLABLE M/W 3.85% 06/01/2025

KINDER MORGAN ENERGY PARTNERS SENIOR NOTE M/W 2.65% 02/01/2019 SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: KINDER MORGAN ENERGY PARTNERS SENIOR NOTE M/W 2.65% 02/01/2019

JPMORGAN CHASE & CO. SENIOR NOTE 6.3% 04/23/2019 cdgfe fgcde gfedcb SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: JPMORGAN CHASE & CO. SENIOR NOTE 6.3% 04/23/2019

Murata Manufacturing Co Ltd Unsponsored adR SUbHOLdING OF: TWP Parametric Core Int'l Equity Fund

Lend Lease Corporation Ltd Ord american depositary Shares SUbHOLdING OF: TWP Parametric Core Int'l Equity Fund

Henkel aG and Co. KGaa Sponsored adR representing Preferred Shares SUbHOLdING OF: TWP Parametric HIgh Income US Equity ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

diageo plc (dEO) SUbHOLdING OF: TWP Parametric Core Int'l Equity Fund

anglo american PLC Spon adR SUbHOLdING OF: TWP Parametric Core Int'l Equity Fund LOCaTION: Gb dESCRIPTION: This adR was not listed in the reporting database and is being manually added. ticker NGLOY, anglo american PLC Spon adR

Playa Hotels & Resorts N.V. - Ordinary Shares SUbHOLdING OF: Newsouth Small Cap Equities

Energy Transfer LP Common Units SUBHoLDINg oF: Morgan Stanley Smith Barney Brokerage account

Verizon Communications Inc. [sT]

SUFFOLK CNTY NY WTR AUTH WTRWKS REV SER A B/E [gS] $50,000 DESCRIPTION: SUFFOLK CNTY NY WTR AUTH WTRWKS REV SER A B/E, COUPON 5.00%, DUE 06/01/2038, CUSIP 864784FA6

Johnson & Johnson [sT] ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > Pepsico, Inc. (PEP) [sT] $200? s (partial) 12/18/2018 01/14/2019 $1,001 - $15,000 cdefg Procter & gamble Company (Pg) s (partial) 12/06/2018 01/14/2019 $1,001 - $15,000 defbgc [sT] starbucks Corporation (sBuX) [sT] s (partial) 12/06/2018 01/14/2019 $1,001 - $15,000 gfedbc united Technologies Corporation s (partial) 12/18/2018 01/14/2019 $1,001 - $15,000 gfedbc (uTX) [sT] Verizon Communications Inc. (VZ) s 12/06/2018 01/14/2019 $1,001 - $15,000 bcdefg [sT]

Chipotle Mexican Grill, Inc. SUBHoLDING oF: IRa account #2

great Canadian gaming Corp ordinary Shares SUBHoLDINg oF: DSL Living Trust > Fidelity Investments Brokerage account

great Canadian gaming Corp ordinary Shares SUBHoLDINg oF: DSL Living Trust > Fidelity Investments Brokerage account

great Canadian gaming Corp ordinary Shares iD owner asset transaction Date notification amount cap. type Date gains > SUBHoLDINg oF: DSL Living Trust > Fidelity Investments Brokerage account