Daniel J. Stewart

FEDEX CORP — Int/Div — Sold (part)

DIAMOND OFFSHORE DRILLING — Sold (part)

SEFCU — Int/Div

1/4 Interest in Property - Jay, NY Assessed at S65.000 — None

Hickory Hill Ski Center, Inc Stock — None

Next Gen 529 College Savings Plan of Maine, Blackrock age 14-16 — None — Distributed

Manning and Napier, IRA, Pro Blend Extended Term Series S — Int/Div

Trust #1 - Manning & Napier (H)

EXETER TRUST COMPANY CASH AND CASH EQUIVALENTS — Int/Div

ALIBABA GROUP HOLDING LTD — None — Buy

ALIBABA GROUP HOLDING LTD — Sold (part)

ALIBABA GROUP HOLDING LTD — Sold

ALPHABET INCCL A — None

ALPHABET INC CLC — None

AMAZON.COM INC — None

AMBEV SA ADR — Int/Div — Sold (part)

AMERICAN TOWER CORP — Int/Div — Buy

AMERICAN TOWER CORP — Buy (add'l)

ANHEUSER BUSCH INBEV SA/NY — Int/Div — Buy (add'l)

ARCONIC INC — Int/Div — Sold (part)

ARCONIC INC — Sold

ASHLAND GLOBAL HOLDINGS INC — Sold

ANTOFAGASTA PLC — Int/Div — Buy (add'l)

ANTOFAGASTA PLC — Sold

BALL CORP — Int/Div — Buy (add'l)

BERKSHIRE HATHAWAY INCCLB — None — Buy

BERKSHIRE HATHAWAY INCCLB — Buy (add'l)

BIOGEN INC — None — Sold (part)

BIOGEN INC — Sold (part)

BIOGEN INC — Sold

BIOMARIN PHARMACEUTICAL INC — None — Sold (part)

BIOMARIN PHARMACEUTICAL INC — Sold (part)

BLACKROCK INC — Int/Div — Buy (add'l)

BLACKROCK INC — Sold (part)

BRISTOL-MYERS SQUIBB CO — Int/Div

BOOKING HLDGS INC — None — from line 124)

BOOKING HLDGS INC — Sold (part)

CBOE GLOBAL MARKETS INC — Int/Div — Buy

CBOE GLOBAL MARKETS INC — Buy (add'l)

CME GROUP INC — Int/Div — Buy

CME GROUP INC — Buy (add'l)

CF INDUSTRIES HLDGS — Int/Div — Buy

CF INDUSTRIES HLDGS — Sold

COCA-COLA CO — Int/Div — Buy

COCA-COLA CO — Buy (add'l)

DAVITA INC — None — Sold (part)

DAVITA INC — Sold (part)

DIAGEO PLC — Int/Div

DIAMOND OFFSHORE DRILLING — None — Sold (part)

ELECTRONIC ARTS — None — Sold (part)

ENSCOPLCCLA — Int/Div — Buy (add'l)

ENSCOPLCCLA — Sold (part)

EQUIFAX INC — Int/Div — Sold (part)

EQUIFAX INC — Sold (part)

EQUIFAX INC — Sold

EQUINIX INC — Int/Div — Buy

ETRADE FINANCIAL CORP — Int/Div — Buy

ETRADE FINANCIAL CORP — Sold (part)

ETRADE FINANCIAL CORP — Sold (part)

SEURONET WORLDWIDE INC — None — Buy (add'l)

SEURONET WORLDWIDE INC — Sold

EXPRESS SCRIPTS HOLDING CO — None — Sold

FACEBOOK INC-A — None — Buy (add'l)

FACEBOOK INC-A — Sold (part)

FACEBOOK INC-A — Sold

FEDEX CORP — Sold (part)

FIRST QUANTUM MINERALS LTD — None — Sold

GENESEE & WYOMING INCCL A — None — Sold (part)

GENESEE & WYOMING INCCL A — Sold

INCYTE CORP — None — Buy (add'l)

INCYTE CORP — Buy (add'l)

INCYTE CORP — Buy (add'l)

INCYTE CORP — Sold (part)

INCYTE CORP — Sold (part)

INCYTE CORP — Sold (part)

INCYTE CORP — Sold (part)

INDUSTRIA DE DISENO TEXTIL SA — Int/Div — Buy

INDUSTRIA DE DISENO TEXTIL SA — Sold (part)

INTERCONTINENTAL EXCHANGE INC — Int/Div — Buy

INTERCONTINENTAL EXCHANGE INC — Buy (add'l)

INTERXION HOLDING NV — None — Buy

INTERXION HOLDING NV — Buy (add'l)

LIVERAMP HLDGS INC — None — Buy

SLULULEMON ATHLETICA INC — None — Sold (part)

SLULULEMON ATHLETICA INC — Sold (part)

SLULULEMON ATHLETICA INC — Sold (part)

LUNDIN MINING CORP — Int/Div — Buy (add'l)

LUNDIN MINING CORP — Sold

MANNING & NAPIER FUND INC HIGH YIELD BOND SERIES — Int/Div — Buy (add'l)

MANNING & NAPIER FUND INC HIGH YIELD BOND SERIES — Buy (add'l)

MANNING & NAPIER FUND INC HIGH YIELD BOND SERIES — Buy (add'l)

MANNING & NAPIER FUND INC HIGH YIELD BOND SERIES — Buy (add'l)

MANNING & NAPIER INTERNATIONAL SERIES FUND — Int/Div — Buy (add'l)

MANNING & NAPIER INTERNATIONAL SERIES FUND — Buy (add'l)

MANNING & NAPIER INTERNATIONAL SERIES FUND — Sold (part)

MANNING & NAPIER FUND INC NEW YORK TAX EXEMPT SERIES FUND — Int/Div — Buy (add'l)

MANNING & NAPIER FUND INC NEW YORK TAX EXEMPT SERIES FUND — Buy (add'l)

MANNING & NAPIER FUND INC NEW YORK TAX EXEMPT SERIES FUND — Buy (add'l)

MANNING & NAPIER FUND INC NEW YORK TAX EXEMPT SERIES FUND — Buy (add'l)

MANNING & NAPIER FUND INC REAL ESTATE SERIES — Int/Div — Buy (add'l)

MANNING & NAPIER FUND INC REAL ESTATE SERIES — Buy (add'l)

MANNING & NAPIER FUND INC REAL ESTATE SERIES — Sold (part)

MANNING & NAPIER FUND INC REAL ESTATE SERIES — Sold (part)

MANNING & NAPIER FUND INC REAL ESTATE SERIES — Sold

MANNING & NAPIER FD - NEW OVERSEAS SER CLS — Int/Div — from line 103)

MANNING & NAPIER FD - NEW OVERSEAS SER CLS — Buy (add'l)

MANNING & NAPIER GL FILS — None — Sold

MASTERCARD INCCLA — Int/Div

MEDTRONIC PLC — Int/Div

MERCK & CO INC — Int/Div — Buy

MERCK & CO INC — Sold (part)

MERCK KGAA — None — Buy

MERCK KGAA — Buy (add'l)

MICROSOFT CORP — Int/Div — Buy (add'l)

MONDELEZ INTERNATIONAL INC — Int/Div — Buy

MONDELEZ INTERNATIONAL INC — Buy (add'l)

NESTLE SA — None — Buy

NESTLE SA — Buy (add'l)

NIELSEN HOLDINGS PLC — None — Sold

NOVARTIS AG NAMEN SPON ADR — Int/Div

PEPSICO INC — None — Buy

PEPSICO INC — Buy (add'l)

PRICELINE GROUP INC/THE — None — Sold

QORVO INC — None — Buy (add'l)

QORVO INC — Sold (part)

QUEBECOR INCCLB — Int/Div — Buy

REGENERON PHARMACEUTICALS — None — Sold (part)

REGENERON PHARMACEUTICALS — Sold (part)

SBA COMMUNICATIONS CORP — None — Buy

SBA COMMUNICATIONS CORP — Buy (add'l)

SCHLUMBERGER LTD — Int/Div — Sold (part)

SCHWAB CHARLES NEW — Int/Div — Buy

SCHWAB CHARLES NEW — Buy (add'l)

SCHWAB CHARLES NEW — Sold (part)

SCHWAB CHARLES NEW — Sold (part)

SEALED AIR CORP — Int/Div

SEATTLE GENETICS INC — None — Buy (add'l)

SEATTLE GENETICS INC — Sold (part)

SEATTLE GENETICS INC — Sold (part)

SERVICENOW INC — None — Sold (part)

SERVICENOW INC — Sold (part)

SERVICENOW INC — Sold (part)

SHAW COMMUNICATIONS INC B — Int/Div — Buy

SOUTHERN COPPER CORP — Int/Div — Sold

SKYWORKS SOLUTIONS INC — Int/Div — Sold (part)

SKYWORKS SOLUTIONS INC — Sold (part)

SKYWORKS SOLUTIONS INC — Sold

TENCENT HOLDINGS LTD — Int/Div — Buy (add'l)

TEXAS INSTRUMENTS INC — Int/Div — Sold

TRANSOCEANLTD — None — Sold (part)

TSY INFL IX N/B 0.125% 04/15/2018 — Interest — Sold

TSY INFL IX N/B 0.625% 02/15/2043 — Interest

TSY INFL IX N/B 1.125% 01/1522021 — Interest

US TREASURY INFL IX N/B 0.125% 01152022 — Interest

UNILEVER PLC ADR AMER SHS SPON — Int/Div

US TREASLRY BOND 3.00% 05/15/2047 — Interest — Buy

US TREASLRY BOND 3.00% 05/15/2047 — Buy (add'l)

US TREASLRY BOND 2.500% 02/15/2045 — Interest

US TREASLRY BOND 4.75% 02/15/2037 — Interest

US TREASLRY BOND 6.25% 05/15/2030 — Interest

US TREASURY NOTE 1.625% 04/30/2023 — Interest — Sold (part)

US TREASURY NOTE 1.625% 04/30/2023 — Sold (part)

US TREASURY NOTE 1.625% 04/30/2023 — Sold (part)

US TREASURY NOTE 2.375% 05/152027 — Interest

US TREASLRY NOTE 2.00% 04/30/2024 — Interest — Buy

US TREASLRY NOTE 2.00% 04/30/2024 — Buy (add'l)

US TREASLRY NOTE 2.00% 04/30/2024 — Buy (add'l)

VERTEX PHARMACEUTICALS INC — None — Sold (part)

VISA INCCL A — Int/Div — Sold (part)

WEYERHAEUSER CO REITS — Int/Div — Sold

2ZAYO GROUP HOLDINGS INC — None — Sold (part)

2ZAYO GROUP HOLDINGS INC — Sold (part)

Co-Trustee, Trust £1 - Manning & Napier

Adpmunct Faculty Member, Albany Law School

Vice President, Bedford Close Homeowners Association

Part VII - Investments and Trusts

1. The 2016 report included "Thrift Savings Plan - Lifecycle Funds L2030 (x)" on line 8. This is not included on the 2017 Report as Federal Thrift Savings Plans

are not required to be reported

2. Line 3, Amerian Bur Association IRA was fully distributed into a Federal Thrift Savings Plan. As such no gain is reported.