Paul E. Davison

JP Morgan Chase Bank Account — None

Aberdeen Asia Pacific Income Fund (FAX) — None — Buy

BlackRock Intl Index Inst! (MAIIX) — Int/Div

Columbia Small Cap Index RS (CXXRX) — Int/Div

Consolidated Edison (ED) — Int/Div

DFA Emerging Markets Core Equity (DFCEX) — Int/Div

DFA Emergmg Markets Value (DFEVX) — Int/Div — Buy

DFA Five Year Global Fixed Income {DFGBX) — None — Sold

DFA Targeted Credit Portfolio (DTCPX) — Int/Div

Disney (DIS) — Int/Div

Dreyfus S&P S00 Stock Index R (DSPIX) — Int

Fidelity Cash Reserve (Qual) (FDRXX) — Int/Div

Fidelity Government Money Market (SPAXX) — Int/Div

Fidelity Inflation Protected Bond Index (FIPDX) (Formerly FSIYX) — Int./y — Buy (add'l)

Fidelity Inflation Protected Bond Index (FIPDX) (Formerly FSIYX) — Buy (add'l)

Fidelity Short Term Treasury Bond Index {(FUMBX) — Int/Div — Buy

kdehty Spartan Emergmg Markets Index Advantage (FPMAX) — Int/Div — Sold

Fidelity Treasury Fund (FZFXX) — Int/Div

iShares Core MSCI Emerging Markets (TEMG) — Int/Div

iShares Core US Value (IUSV) — None — Buy

iShares JP Morgan USD Emerging Markets Bond Fund (EMB) — Int/Div — Buy

iShares JP Morgan USD Emerging Markets Bond Fund (EMB) — Sold

iShares S&P S00 (1VV) — None — Buy

Johnson & Johnson (JNJ) — Int/Div

Lord Abbett Short Duration Income RS (LDLTX) — Int/Div

Nuveen Build Amer Bd Fd (NBB) — Int/Div — Sold (part)

Nuveen Build America (NBD) — Int/Div — with line 26)

Nuveen NY Select (NXN) — Int/Div

Nuveen Select Tax-Free Income (NXQ) — Int/Div

PIMCO Income Institutional (PIMIX) — Int/Div

Powershares Build America Bond (BAB) — Int/Div — Sold

SPDR Barclays Municipal {TFI) — Int

SPDR S&P Emerging Markets Small Cap {EWX) — None — Sold

Stone Ridge Reinsurance Remsurance Risk Premium (SRRIX) — Int/Div

Vanguard Global Ex US Real Estate Index (VNQI) — Int/Div — Sold

Vanguard GNMA Admiral (VFX) — Int/Div

Vanguard High Yield Corporate Admiral I(VWEAX) — Int/Div — Sold

Zimmer Biomet Holdings Inc (ZBH) — Int/Div

TRUST #1 (H)

Aberdeen Asia Pac Income (FAX) — hy — Sold (part)

Aberdeen Asia Pac Income (FAX) — Sold

DFA Emerging Market Value (DFEVX) — Int

DFA NY Municipal Income (DNYMX) — Int/Div — Sold

Fidelity Conservative Income Mum Bd (FMNDX) (Formerly FCRDX) — Int/Div — Sold

Fidelity Inflation Protected Bond Index Fund (FIPDX) — Int/Div — Buy

Fidelity Inflation Protected Bond Index Fund (FIPDX) — Buy (add'l)

Fidelity Inflation Protected Bond Index Fund (FIPDX) — Sold

Fidelity New York Municipal Income (FTFMX) — Int/Div

Fidelity Spartan S00 Index (FXAIX) (Formerly FUSVX) — Int/Div

Fidelity Extended Market Index (FSMAX) (Formerly FSEVX) — Int./hv

Fidelity Short Term Treasury Bond Index (FUMBX) — Int/Div — Buy

Fidelity Short Term Treasury Bond Index (FUMBX) — Buy (add'l)

Fudehity Spartan Tax-Free Bond (FTABX) — Int/Div

Fidelity Total Market Index (FSKAX) (Formerly FSTVX) — Int/Div

Fidelity Treasury Fund (FZFXX) — Int/Div

iShares Barclays 7-10 Yr Treasury Bond (EF (IEF) — None — Sold

iShares MSC EAFE Index (EFA) — hy

iShares MSCI Emerging Markets Index (FEM) — Int/Div — Sold (part)

iShares Russell 1000 Index (WB) — Int/Div

iShares S&P S00 Index (IVV) — Int

iShares S&P Global Timber & Forestry Index (WOOD) — None — Sold

Nuveen Energy MLP Total Return (JMF) — Int/Div

Nuveen NY Municipal Dividend Advantage (NAN) — Int/Div — Buy (add'l)

Nuveen NY Municipal Dividend Advantage (NAN) — Sold (part)

Nuveen NY Muni Income Fund (NRK) — Int/Div — Buy

Nuveen NY Muni Income Fund (NRK) — Sold (part)

Nuveen NY Muni Income Fund (NRK) — Sold

S&P Dep Receipts (SPY) — Int/Div

Schwab Intermediate Term Treasury Fund (SCHR) — Int — Buy

Schwab US TIPs Fund (SCHP) — Int/Div — Buy

SPDR Barclays Municipal (TF1) — Int/Div

SPDR Dow Jones Industrial Average (DIA) — Int/Div

Vanguard FTSE (VSS) — Int/Div

Vanguard NY Long-Term Tax-Exempt (VNYLYX) — Int/Div — Buy

Vanguard NY Long-Term Tax-Exempt (VNYLYX) — Sold

Vanguard Short Term Corp Bond (VCSH) — Int/Div — Sold (part)

Spouse's income — 2018 — Hoguet Newman Regal & Kenney - Wages

On line 14, Fidelity combined share classes of this fund and the ticker for FSIYX was changed to FIPDX

On line 44, Fidelity combined share classes of this fund and the ticker for FCRDX was changed to FMNDX

On line 49, Fidelity combined share classes of this fund and the ticker for FUSVX was changed to FXAIX

On line 50, Fidelity combined share classes of this fund and the ticker for FSEVX was changed 0 FSMAX

On line 54, Fidelity combined share classes of this fund and the ticker for FSTVX was changed to FSKAX