Karen S. Crawford

1112, — Sold

Trust Acct. No. (Vanguard)

Ca. Municipal Money Market Fund — Distribution

Prime Money Mkt. Fund (Y) — None

Total Intemational Stock 1x Admiral (Y) — None

Total Stock Market Index Admiral (Y) — None

Trust Acct. No. 2 (Vanguard)

Ca. Municipal Money Market Fund — Interest

Trust Acct. No. 3(Y)

Trust Acct. No. 4(Y)

Custodial Acct. No. (American Funds)

Money Market Fund-529A — None — Distnibuted

Bond Fund of Amenica-529A — None — Distnbuted

Capital World Growth and Income Fund-529A — Interest

Growth Fund of America-S29A — Interest

Income Fund of America-529A — Interest

Intermediate Bond Fund of America-S29A — None — Distnbuted

Investment Co. of America-S29A — Interest

New Perspective Fund-529A — Interest

New World Fund-529A — Interest

SMALLCAP World Fund-529A — Interest

Washington Mutual Investors Fund- 529A — Interest

"nM.

Custodial Acct. No. 2 (American Funds)

The Growth Fund of America-S29A — None — Distnbuted

New Perspective Fund-529A — Interest

New World Fund-529A — None — Distnbuted

SMALLCAP World Fund-529A — None — Distnbuted

nvestment Co. of America-S29A — None — Distnbuted

Capital World Growth and Income-529A — Interest

Ca. Tax Exempt Money Market — Interest

Retirement Acct. IRA No. (TIAA/CREF)

TIAA/CREF Traditional — Interest

CREF/CREF Global Equities — Interest

Retirement Acct. IRA No. 2 (Schwab)

Dodge & Cox Balanced — None — Sold

TIAA CREF Lifecycle 2020 Institution — Interest — Buy

Retirement Acct. IRA No. 3 (Schwab)

Hotchkis & Wiley Large Cap Value — None — Sold

DFA US Large Cap Value — Interest — Buy

DFA Intemational Large Cap Growth — None — Buy

First Eagle Overseas — Interest

Schwab Retirement Govt. Money — Interest

Schwab Value Advantage Money Ultra (Y) — None

Janus — None — Sold

dchwab Institutional Large Cap Value — Interest — Buy

William Blair Large Cap Growth — Interest

Tumer Large Growth Institutional (Y)

Baron Growth Institutional — None — Sold

DFA Small Cap — Interest — Buy

Schwab Institutional Large Cap Value — Interest — Buy

Ivy Mid Cap Growth — Interest

Royce Opportunity Instl — Interest

Dodge & Cox Balanced — Interest

BlackRock Low Duration Bond Inst! — Interest

Metro. West Total Return Bond — Interest

Retirement Acct. IRA No. 4 (UBS)

Checking Acct. (UBS) — Interest

S&P S00 TR Index (UBS) — None — Closed

Russell 2000 TR USD Index (UBS) — None — Closed

Mass. Mutual Life Exec Group Life, Strategic Group Universal Life Ins, — Interest

Chase Cash Acct — None

Brokerage Account #12 (Bernstein) (X) (H)

Cash (Bernstem) (X) (H) — None — Sold

Bemstein Diversified Municipal Portfolio (XO (HY — None — Sold

Small/Mid-Cap Equity (Bernstem) {X) (H) — None — Sold

AB Discovery Value Fund (X) (H) — None — Sold

AB Discovery Growth Fund Advisor CL (xX) — None — Sold

AB Small Cap Core Portfoloio SDV CL (X)(H) — None — Sold

Equities (Bemstein) (X) (H) — None — Sold

Tax Managed International Portfolio (Bernstein) (X) (Hy — None — Sold

Bernstein Tax Managed International Portfolio (X) (HY — None — Sold

Emerging Market Funds (Bernstein) (X) (Hy — None — Sold

Bernstien Emerging Markets Portfolio (X) (Hy — None — Sold

Dynamic Asset Allocation Overlay (Bernstein) (X) (Hy — None — Sold

Tax-Aware Overlay A Portfolio (X) (H) — None — Sold

Tax-Aware Overlay B Portfolio (X) (B) — None — Sold

Brokerage Account #1 (H)

GOOG ALPHABET INC — None — Buy

AAPL Apple Inc — Int/Div

BRKB BERKSHIRE HATHAWAY INC DE — None — Buy (add'l)

BAM BROOKFIELD ASSET MGMT INC COM — Int/Div

CHK CHESAPEAKE ENERGY — None — Buy (add'l)

CHK CHESAPEAKE ENERGY — Buy (add'l)

CHK CHESAPEAKE ENERGY — Sold (part)

CHK CHESAPEAKE ENERGY — Sold

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest

CX Cemex. SAB. De C.V. Sponsored — Int/Div

DEO DIAGEO PLC-SPONSORED — Int/Div

GE GENERAL ELECTRIC CO — Int/Div

L LOEWS CORPORATION — Int/Div

LUK LEUCADIA NATL CORP — Int/Div

MKL MARKELCPCOM — None

MSFT Microsoft Corporation — Int/Div

NSRGY NESTLE SA SPONSORED — Int/Div — Buy (add'l)

PXD Pioneer Natural Resources Compa — Int/Div

TRRSF Trisura Group Lid — Int/Div — from line 5)

YUM Yum Brands — Int/Div

YUMC Yum China Holdings Inc — Int/Div

Brokerage Account #2 (H)

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest — Buy

IVV IShares Core S&P S00 ETF — Int/Div — Buy

IVV IShares Core S&P S00 ETF — Buy (add'l)

Brokerage Account #3 (H)

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest — Sold

Brokerage Account #4 (H)

GOOG ALPHABET INC — None — Buy

AAPL Apple Inc — Int/Div

BRKB BERKSHIRE HATHAWAY INC DE — None — Buy (add'l)

BAM BROOKFIELD ASSET MGMT INC COM — Int/Div

CHK CHESAPEAKE ENERGY — None — Buy (add'l)

CHK CHESAPEAKE ENERGY — Buy (add'l)

CHK CHESAPEAKE ENERGY — Sold (part)

CHK CHESAPEAKE ENERGY — Sold

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest

CX Cemex. S.A.B. De C.V. Sponsored — Int/Div

DEO DIAGEO PLC-SPONSORED — Int/Div

GE GENERAL ELECTRIC CO — Int/Div

L LOEWS CORPORATION — Int/Div

LUK LEUCADIA NATL CORP — Int/Div

MKL MARKEL CP COM — None

MSFT Microsoft Corporation — Int/Div

NSRGY NESTLE SA SPONSORED — Int/Div — Buy (add'l)

PXD Pioneer Natural Resources Compa — Int/Div

TRRSF Trisura Group Lid — Int/Div — from line M))

YUM YUM BRANDS — Int/Div

YUMC Yum China Holdings Inc — Int/Div

Brokerage Account #5 (H)

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest

SPY SPDR S&P S00 ETF — Int/Div

Brokerage Account #7 (H)

MO ALTRIA GROUP INC — Int/Div — Buy (add'l)

ADBE ADOBE SYSTEMS INC — None — Buy

ADBE ADOBE SYSTEMS INC — Sold

AET AETNA US HEALTHCARE — None — Buy

AET AETNA US HEALTHCARE — Sold

ALXN ALEXION PHARMACEUTICALS — None — Buy

ALXN ALEXION PHARMACEUTICALS — Sold

ABYSX AllianceBernstein Discovery Value — None — Buy

ABYSX AllianceBernstein Discovery Value — Sold

CHCYX AllianceBernstem Discovery Growth ADV (X) — None — Buy

CHCYX AllianceBernstem Discovery Growth ADV (X) — Sold

ALL ALLSTATE CORP — None — Buy

ALL ALLSTATE CORP — Sold

GOOG ALPHABET INC — None — Buy

AEP AMERICAN ELEC PWR INC — Int/Div — Buy

AEP AMERICAN ELEC PWR INC — Sold

AlG AMERICAN INTL GROUP INC — None — Buy

AlG AMERICAN INTL GROUP INC — Sold

AAPL Apple Inc — Int/Div — Buy (add'l)

AMAT SFZC: APPLIED MATERIALS INC — None — Buy

AMAT SFZC: APPLIED MATERIALS INC — Sold

BAC BANK OF AMERICA — Int/Div — Buy

BRKB BERKSHIRE HATHAWAY INC DE — None — Sold (part)

BRKB BERKSHIRE HATHAWAY INC DE — Buy (add'l)

BIB SFZC: BIOGEN INC — None — Buy

BIB SFZC: BIOGEN INC — Sold

BIVV BIOVERATIV INC — None — Buy

BIVV BIOVERATIV INC — Sold

BAM BROOKFIELD ASSET MGMT — Int/Div — Sold (part)

BAM BROOKFIELD ASSET MGMT — Buy (add'l)

COF CAPITAL ONE FINL CORP — Int/Div — Buy

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest

CX Cemex. SAB. De C.V. Sponsored — Int/Div — Buy (add'l)

CHK CHESAPEAKE ENERGY — None — Buy (add'l)

CHK CHESAPEAKE ENERGY — Buy (add'l)

CHK CHESAPEAKE ENERGY — Sold (part)

CHK CHESAPEAKE ENERGY — Sold (part)

CHK CHESAPEAKE ENERGY — Sold (part)

CHK CHESAPEAKE ENERGY — Sold (part)

CHK CHESAPEAKE ENERGY — Sold (part)

C1 CIGNA CORP — None — Buy

C1 CIGNA CORP — Sold

CSCO CISCO SYSTEMS INC — None — Buy

CSCO CISCO SYSTEMS INC — Sold

CKH Seacor Holdings Inc Com — None — Buy (add'l)

KO COCA COLA CO — Int/Div

CMUSA COMCAST CORP — None — Buy

CMUSA COMCAST CORP — Sold

ONDT CONDUENT INC — None — Buy

ONDT CONDUENT INC — Sold

COST COSTCO WHOLESALE — None — Buy

COST COSTCO WHOLESALE — Sold

CVS CVS HEALTH CORPORATION — None — Buy

CVS CVS HEALTH CORPORATION — Sold

DAL DELTA AIRLINES — None — Buy

DAL DELTA AIRLINES — Sold

DFS DISCOVER FINL SVCS — None — Buy

DFS DISCOVER FINL SVCS — Sold

DG DOLLAR GENERAL — None — Buy

DG DOLLAR GENERAL — Sold

DHR DANAHER CORP — None — Buy

DHR DANAHER CORP — Sold

DVN DEVON ENERGY — None — Buy

DVN DEVON ENERGY — Sold

DEO DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS (X) — Int/Div

DWDP DOWDUPONT INC — None — Buy

DWDP DOWDUPONT INC — Sold

DPS DR PEPPER SNAPPLE GROUP — None — Buy

DPS DR PEPPER SNAPPLE GROUP — Sold

DXC DXC TECHNOLOGY — None — Buy

DXC DXC TECHNOLOGY — Sold

ETN Eaton Corp Plc Ord (X) — Int/Div — Buy

ETN Eaton Corp Plc Ord (X) — Sold

EBAY EBAY INC — None — Buy

EBAY EBAY INC — Sold

EIX EDISON INTERNATIONAL — None — Buy

EIX EDISON INTERNATIONAL — Sold

EW EDWARDS LIFE SCIENCES — None — Buy

EW EDWARDS LIFE SCIENCES — Sold

FOG FOG RESOURCES — None — Buy

EL ESTEE LAUDER COMPANIES — None — Buy

EL ESTEE LAUDER COMPANIES — Sold

XOM Exxon Mobil Corporation Com — Int/Div — Sold (part)

FB Facebook — None — Buy

FRFHF FAIRFAX FNL HLDGS — None — Buy

FISV FISERV INC — None — Buy

FISV FISERV INC — Sold

FCEA FOREST CITY (X) ENTERPRISES 1 — Int/Div — Sold (part)

FCEA FOREST CITY (X) ENTERPRISES 1 — Buy (add'l)

F1V FORTIVE CORP — None — Buy

F1V FORTIVE CORP — Sold

GE GENERAL ELECTRIC CO — Int/Div — Buy (add'l)

GE GENERAL ELECTRIC CO — Sold (part)

GILD Gilead Sciences Inc (X) — None — Buy

GILD Gilead Sciences Inc (X) — Sold

HD HOME DEPOT INC — None — Buy

HD HOME DEPOT INC — Sold

HES HESS CORPORATION — None — Buy

HES HESS CORPORATION — Sold

HON HONEYWELL INTERNATIONAL — None — Buy

HON HONEYWELL INTERNATIONAL — Sold

HP HELMERICH & PAYNE INC — Int/Div — Buy

HP HELMERICH & PAYNE INC — Sold

HPE HEWLETT PACKARD ENTERPRISE — None — Buy

HPE HEWLETT PACKARD ENTERPRISE — Sold

HPQ HP INC — None — Buy

HPQ HP INC — Sold

JBM INTL BUSINESS MACHINES — Int/Div — Buy

JBM INTL BUSINESS MACHINES — Sold

INTC INTEL CORP — Int/Div — Buy

INTC INTEL CORP — Sold

ISRG INTUITIVE SURGICAL — None — Buy

ISRG INTUITIVE SURGICAL — Sold

IVV Ishares Core S&P S00 — Int/Div — Buy

IVV Ishares Core S&P S00 — Buy (add'l)

IVV Ishares Core S&P S00 — Buy (add'l)

IVV Ishares Core S&P S00 — Buy (add'l)

IVV Ishares Core S&P S00 — Buy (add'l)

INJ JOHNSON & JOHNSON — None — Buy

INJ JOHNSON & JOHNSON — Sold

KMB KIMBERLY CLARK — None — Buy

KMB KIMBERLY CLARK — Sold

KR KROGER CO — None — Buy

KR KROGER CO — Sold

CKHUY CK Hutchinson Holdings (X) — None — Sold (part)

CKHUY CK Hutchinson Holdings (X) — Buy (add'l)

LUK LEUCADIA NATL CORP — Int/Div — Buy (add'l)

L LOEWS CORPORATION — Int/Div — Buy (add'l)

LLL LI TECHNOLOGIES — None — Buy

LLL LI TECHNOLOGIES — Sold

LPG DORIAN LPG LTD — Int/Div

LYB LYONDELLBASELL Industries — None — Buy

LYB LYONDELLBASELL Industries — Sold

MKL MARKELCPCOM — None — Buy (add'l)

MCD MCDONALDS CORP — None — Sold

MCK MCKESSON CORP — None — Buy

MCK MCKESSON CORP — Sold

MDT Medtronic PLC Com — Buy

MDT Medtronic PLC Com — Sold

MFGP MICRO FOCUS INTERNATIONAL PLC — None — Buy

MFGP MICRO FOCUS INTERNATIONAL PLC — Sold

MGA MAGNA INTL INC — None — Buy

MGA MAGNA INTL INC — Sold

MRK MERCK & CO INC — None — Buy

MRK MERCK & CO INC — Sold

MSFT Microsoft Corporation — Int/Div — Buy (add'l)

NI Nisource Inc — None — Buy

NI Nisource Inc — Sold

NKE Nike Inc — None — Buy

NKE Nike Inc — Sold

NLSN Nielsen Holdings PLC — None — Buy

NLSN Nielsen Holdings PLC — Sold

NOC Northrop Grumman Corp — None — Buy

NOC Northrop Grumman Corp — Sold

NSRGY NESTLE SA SPONSORED ADRS REGISTERED — Int/Div — Buy (add'l)

NSRGY NESTLE SA SPONSORED ADRS REGISTERED — Sold (part)

SOME ONEMAIN HOLDINGS — None — Buy

SOME ONEMAIN HOLDINGS — Sold

ORCL ORACLE CORP — Int/Div — Buy (add'l)

OSK OSKOSH CORPORATION — None — Buy

OSK OSKOSH CORPORATION — Sold

PANW PALO ALTONETWORKS — None — Buy

PANW PALO ALTONETWORKS — Sold

PEP PEPSICO INC — None — Buy

RIT) — Sold

PFE PFIZER INC — Int/Div — Buy

PFE PFIZER INC — Sold

PGR PROGRESSIVE CORP OHIO — None — Buy

PGR PROGRESSIVE CORP OHIO — Sold

PM PHILIP MORRIS INTL COM — Int/Div — Buy (add'l)

PXD Pioneer Natural Resources Company — Int/Div — Buy (add'l)

ROST ROSS STORES INC — None — Buy

ROST ROSS STORES INC — Sold

SBUX STARBUCKS CORP — None — Buy

SBUX STARBUCKS CORP — Sold

SEE SEALED AIR CORP — None — Buy

SEE SEALED AIR CORP — Sold

SLB SCHLUMBERGER LTD — None — Buy

SLB SCHLUMBERGER LTD — Sold

SMH SEACOR MARINE HLDGS INC — Int/Div — from lime 89)

SMH SEACOR MARINE HLDGS INC — Buy (add'l)

SU Suncor Energy Inc. Com — Int/Div — Buy (add'l)

SYF SYNCHRONY FINL COM — Int/Div — Buy

SYF SYNCHRONY FINL COM — Sold

TMUS T-MOBILE US INC — None — Buy

TMUS T-MOBILE US INC — Sold

TRRSF Trisura Group LTD — Int/Div — from line 73)

TRRSF Trisura Group LTD — Buy (add'l)

JTSN TYSON FOODS INC — None — Buy

RE¥S — Sold

STXN TEXAS INSTRUMENTS INC — None — Buy

STXN TEXAS INSTRUMENTS INC — Sold

UNH UNITEDHEALTH GROUP INC — None — Buy

UNH UNITEDHEALTH GROUP INC — Sold

USB US BANCORP — None — Buy

USB US BANCORP — Sold

UTX UNITED TECH CORP — Int/Div — Buy

V VISA INC — Int/Div — Buy

VZ VERIZON COMMUNICATIONS — None — Buy

VZ VERIZON COMMUNICATIONS — Sold

DIS WALT DISNEY CO — None — Buy

Adb6 — Sold

WFC WELLS FARGO & CO — Int/Div — Buy

RETH — Sold

XLINX XILINX INC — None — Buy

XLINX XILINX INC — Sold

XRX XEROX CORP — None — Buy

XRX XEROX CORP — Sold

YUM YUM BRANDS — Int/Div — Buy (add'l)

YUMC Yum China Holdings Inc — None — Buy (add'l)

Brokerage Account #8

GOOG Alphabet Inc Class € — None — Buy

GOOG Alphabet Inc Class € — Sold

MO ALTRIA GROUP INC — Int/Div — Sold

AAPL Apple Inc — Int/Div — Sold

BRKB BERKSHIRE HATHAWAY INC DE — None — Sold

BAM BROOKFIELD ASSET MGMT INC COM — Int/Div — Sold

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest — Sold

CX Cemex. SAB. De C.V. Sponsored — Int/Div — Sold (part)

CX Cemex. SAB. De C.V. Sponsored — Sold

CHK Chesapeake Energy Corp Com — None — Buy (add'l)

CHK Chesapeake Energy Corp Com — Buy (add'l)

CHK Chesapeake Energy Corp Com — Sold

CKH Seacor Holdings Inc Com — None — Sold

DEO DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS — Int/Div — Sold

FCEA FOREST CITY ENTERPRISES — Int/Div — Sold

GE GENERAL ELECTRIC CO — Int/Div — Sold

CKHUY CK Hutchinson Holdings Ltd Adr — Int/Div — Sold

LUK LEUCADIA NATL CORP — Int/Div — Sold

L LOEWS CORPORATION — Int/Div — Sold (part)

L LOEWS CORPORATION — Sold

MKL MARKEL CPCOM — None — Sold

MCD McDonalds Corp Com — None — Sold

MSFT Microsoft Corporation — Int/Div — Sold (part)

MSFT Microsoft Corporation — Sold

NSRGY NESTLE SA SPONSORED ADRS REGISTERED — Int/Div — Sold

ORCL Oracle Corp Com — Int/Div — Sold

SPM PHILIP MORRIS INTL COM — Int/Div — Sold

PXD Pioneer Natural Resources Compa — Int/Div — Sold

SMHI Seacor Marme Holdings Inc — Int/Div — from line 98)

SMHI Seacor Marme Holdings Inc — Sold

SU Suncor Energy Inc. Com (previously COSWF, acquired by SU 324/16) — Int/Div — Sold (part)

SU Suncor Energy Inc. Com (previously COSWF, acquired by SU 324/16) — Sold

TRRSF Trisura Group LTD — Int/Div — from line 91)

TRRSF Trisura Group LTD — Sold

YUM YUM BRANDS — Int/Div — Sold

YUMC Yum China Holdings Inc — None — Sold

Brokerage Account #9

GOOG Alphabet Inc Class € — None — Buy

GOOG Alphabet Inc Class € — Buy (add'l)

GOOG Alphabet Inc Class € — Buy (add'l)

GOOG Alphabet Inc Class € — Buy (add'l)

GOOG Alphabet Inc Class € — Buy (add'l)

GOOG Alphabet Inc Class € — Buy (add'l)

AAPL Apple Inc — Int/Div

BRKB BERKSHIRE HATHAWAY INC DF — None — Buy (add'l)

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest

CHK Chesapeake Energy Corp Com — None — Buy (add'l)

CHK Chesapeake Energy Corp Com — Buy (add'l)

CHK Chesapeake Energy Corp Com — Buy (add'l)

CKH Seacor Holdings Inc Com — None

KOCOCA COLA CO — Int/Div — Sold (part)

LPG DORIAN LPG LTD — Int/Div — from line 142)

XOM Exxon Mobil Corporation Com — Int/Div

GE GENERAL ELECTRIC CO — Int/Div — Buy (add'l)

CKHUY CK Hutchinson Holdings Ltd Adr — Int/Div

LUK LEUCADIA NATL CORP — Int/Div

L LOEWS CORPORATION — Int/Div

MKL Markel Corp Com — None — Sold (part)

ORCL Oracle Corp Com — Int/Div

PM PHILIP MORRIS INTL COM — Int/Div — Sold (part)

SMHI Seacor Marme Holdings Inc — Int/Div — from line 135)

SRSC Sears Canada Inc — None — Sold

Treasury Bonds - TIPS — Interest — Sold (part)

Treasury Bonds - TIPS — Buy (add'l)

Brokerage account £10

BRKB BERKSHIRE HATHAWAY INC DE — None

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest

CHK Chesapeake Energy Corp Com — None — Buy

IVV iShares S&P S00 Fund — Int/Div — Buy

Brokerage account #11

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest

CHK Chesapeake Energy Corp Com — None — Buy

GOOG Alphabet Ine Class € — None — Buy

Brokerage Account #12

MO ALTRIA GROUP INC — Int/Div — Buy

MO ALTRIA GROUP INC — Sold

ADBE ADOBE SYSTEMS INC — None — Buy

ADBE ADOBE SYSTEMS INC — Sold

AET AETNA LS HEALTHCARE — Int/Div — Buy

AET AETNA LS HEALTHCARE — Sold

ALXN ALEXION PHARMACEUTICALS — None — Buy

ALXN ALEXION PHARMACEUTICALS — Sold

ABYSX AllianceBernstein Discovery Value — None — Buy

ABYSX AllianceBernstein Discovery Value — Sold

CHCYX AllianceBernstein Discovery Growth ADV (X) — None — Buy

CHCYX AllianceBernstein Discovery Growth ADV (X) — Sold

ALL ALLSTATE CORP — Int/Div — Buy

ALL ALLSTATE CORP — Sold

GOOG ALPHABET INC — None — Buy

GOOG ALPHABET INC — Sold

AEP AMERICAN ELEC PWR INC — None — Buy

AEP AMERICAN ELEC PWR INC — Sold

AIG AMERICAN INTL GROUP INC — Int/Div — Buy

AIG AMERICAN INTL GROUP INC — Sold

AAPL Apple Inc — None — Buy

AAPL Apple Inc — Sold

AMAT SFZC: APPLIED MATERIALS INC — Int/Div — Buy

AMAT SFZC: APPLIED MATERIALS INC — Sold

BAC BANK OF AMERICA — Int/Div — Buy

BAC BANK OF AMERICA — Sold

BUB SFZC: BIOGEN INC — None — Buy

BUB SFZC: BIOGEN INC — Sold

BIVV BIOVERATIV INC — None — Buy

BIVV BIOVERATIV INC — Sold

COF CAPITAL ONE FINL CORP — None — Buy

COF CAPITAL ONE FINL CORP — Sold

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest — Buy

Cash (TD Bank USA FDIC ins. dep.) and cash — Sold

C1 CIGNA CORP — None — Buy

C1 CIGNA CORP — Sold

CSCO CISCO SYSTEMS INC — Int/Div — Buy

CSCO CISCO SYSTEMS INC — Sold

CMOUSA COMCAST CORP — Int/Div — Buy

CMOUSA COMCAST CORP — Sold

ONDT CONDUENT INC — None — Buy

ONDT CONDUENT INC — Sold

COST COSTCO WHOLESALE — None — Buy

COST COSTCO WHOLESALE — Sold

CVS CVS HEALTH CORPORATION — Int/Div — Buy

CVS CVS HEALTH CORPORATION — Sold

DAL DELTA AIRLINES — Int/Div — Buy

DAL DELTA AIRLINES — Sold

DFS DISCOVER FINL SVCS — Int/Div — Buy

DFS DISCOVER FINL SVCS — Sold

DG DOLLAR GENERAL — Int/Div — Buy

DG DOLLAR GENERAL — Sold

DHR DANAHER CORP — Int/Div — Buy

DHR DANAHER CORP — Sold

DVN DEVON ENERGY — Int/Div — Buy

DVN DEVON ENERGY — Sold

DOW DOW CHEMICAL — None — Buy

DOW DOW CHEMICAL — with line 219)

DWDP DOWDUPONT INC — None — Sold

DPS DR PEPPER SNAPPLE GROUP — Int/Div — Buy

DPS DR PEPPER SNAPPLE GROUP — Sold

DXC DXC TECHNOLOGY — Int/Div — Buy

DXC DXC TECHNOLOGY — Sold

ETN Eaton Corp Plc Ord (X) — Buy

ETN Eaton Corp Plc Ord (X) — Sold

EBAY EBAY INC — None — Buy

EBAY EBAY INC — Sold

EIX EDISON INTERNATIONAL — Int/Div — Buy

EIX EDISON INTERNATIONAL — Sold

EW EDWARDS LIFE SCIENCES — None — Buy

S00. — Sold

EOG EOG RESOURCES — Int/Div — Buy

EOG EOG RESOURCES — Sold

EL ESTEE LAUDER COMPANIES — None — Buy

EL ESTEE LAUDER COMPANIES — Sold

XOM Exxon Mobil Corporation Com — Buy

XOM Exxon Mobil Corporation Com — Sold

FB Facebook — None — Buy

S08. — Sold

FISV FISERV INC — None — Buy

S10. — Sold

FTV FORTIVE CORP — Int/Div — Buy

FTV FORTIVE CORP — Sold

GILD Gilead Sciences Inc (X) — Int/Div — Buy

GILD Gilead Sciences Inc (X) — Sold

HD HOME DEPOT INC — None — Buy

S16. — Sold

HES HESS CORPORATION — Int/Div — Buy

HES HESS CORPORATION — Sold

HON HONEYWELL INTERNATIONAL — None — Buy

HON HONEYWELL INTERNATIONAL — Sold

HP HELMERICH & PAYNE INC — None — Buy

HP HELMERICH & PAYNE INC — Sold

HPE HEWLETT PACKARD ENTERPRISE — Int/Div — Buy

HPE HEWLETT PACKARD ENTERPRISE — Sold

HPQ HP INC — Int/Div — Buy

HPQ HP INC — Sold

IBM INTL BUSINESS MACHINES — Int/Div — Buy

IBM INTL BUSINESS MACHINES — Sold

INTC INTEL CORP — Buy

INTC INTEL CORP — Sold

ISRG INTUITIVE SURGICAL — None — Buy

ISRG INTUITIVE SURGICAL — Sold

JINJ JOHNSON & JOHNSON — Int/Div — Buy

JINJ JOHNSON & JOHNSON — Sold

KMB KIMBERLY CLARK — Int/Div — Buy

KMB KIMBERLY CLARK — Sold

JKR KROGER CO — None — Buy

JKR KROGER CO — Sold

LLL L3 TECHNOLOGIES — None — Buy

LLL L3 TECHNOLOGIES — Sold

LYB LYONDELLBASELL Industries — Int/Div — Buy

LYB LYONDELLBASELL Industries — Sold

MCK MCKESSON CORP — Int/Div — Buy

MCK MCKESSON CORP — Sold

MDT Medtronic PLC Com — Int/Div — Buy

MDT Medtronic PLC Com — Sold

MFGP MICRO FOCUS INTERNATIONAL PLC — Int/Div — Buy

MFGP MICRO FOCUS INTERNATIONAL PLC — Sold

MGA MAGNA INTL INC (X) — Int/Div — Buy

MGA MAGNA INTL INC (X) — Sold

MRK MERCK & CO INC — Int/Div — Buy

MRK MERCK & CO INC — Sold

MSFT Microsoft Corporation — None — Buy

MSFT Microsoft Corporation — Sold

NI Nisource Inc — Int/Div — Buy

NI Nisource Inc — Sold

NKE Nike Inc — Int/Div — Buy

NKE Nike Inc — Sold

NLSN Nielsen Holdings PLC — Int/Div — Buy

SH). — Sold

NOC Northrop Grumman Corp — Int/Div — Buy

NOC Northrop Grumman Corp — Sold

OMF ONEMAIN HOLDINGS — None — Buy

S$Hd — Sold

ORCL ORACLE CORP — Int/Div — Buy

S$hb6 — Sold

OSK OSKOSH CORPORATION — None — Buy

OSK OSKOSH CORPORATION — Sold

PANW PALO ALTO NETWORKS — None — Buy

PANW PALO ALTO NETWORKS — Sold

PEP PEPSICO INC — Int/Div — Buy

PEP PEPSICO INC — Sold

PFE PFIZER INC — None — Buy

PFE PFIZER INC — Sold

PGR PROGRESSIVE CORP OHIO — None — Buy

PGR PROGRESSIVE CORP OHIO — Sold

ROST ROSS STORES INC — Int/Div — Buy

ROST ROSS STORES INC — Sold

SBUX STARBUCKS CORP — None — Buy

S80. — Sold

SEE SEALED AIR CORP — Int/Div — Buy

SEE SEALED AIR CORP — Sold

SLB SCHLUMBERGER LTD — Int/Div — Buy

SLB SCHLUMBERGER LTD — Sold

SYF SYNCHRONY FINL COM — None — Buy

SYF SYNCHRONY FINL COM — Sold

TMUS T-MOBILE US INC — None — Buy

TMUS T-MOBILE US INC — Sold

TSN TYSON FOODS INC — Int/Div — Buy

TSN TYSON FOODS INC — Sold

TXN TEXAS INSTRUMENTS INC — Int/Div — Buy

TXN TEXAS INSTRUMENTS INC — Sold

UNH UNITEDHEALTH GROUP INC — Int/Div — Buy

UNH UNITEDHEALTH GROUP INC — Sold

USB US BANCORP — Int/Div — Buy

USB US BANCORP — Sold

UTX UNITED TECH CORP — None — Buy

UTX UNITED TECH CORP — Sold

V VISA INC — None — Buy

V VISA INC — Sold

VZ VERIZON COMMUNICATIONS — Int/Div — Buy

VZ VERIZON COMMUNICATIONS — Sold

DIS WALT DISNEY CO — None — Buy

DIS WALT DISNEY CO — Sold

WFC WELLS FARGO & CO — None — Buy

WFC WELLS FARGO & CO — Sold

XLNX XILINX INC — None — Buy

XLNX XILINX INC — Sold

XRX XEROX CORP — Int/Div — Buy

XRX XEROX CORP — Sold

Brokerage Account #1 (H)

GOOG ALPHABET INC — None — Buy

AAPL Apple Inc — Int/Div

BRKB BERKSHIRE HATHAWAY INC DF — None — Buy (add'l)

BAM BROOKFIELD ASSET MGMT INC COM — Int/Div

CHK CHESAPEAKE ENERGY — None — Buy (add'l)

CHK CHESAPEAKE ENERGY — Buy (add'l)

CHK CHESAPEAKE ENERGY — Sold (part)

CHK CHESAPEAKE ENERGY — Sold

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest

CX Cemex, SAB. De C.V. Sponsored — Int/Div

DEO DIAGEO PLC-SPONSORED — Int/Div

GE GENERAL ELECTRIC CO — Int/Div

L LOEWS CORPORATION — Int/Div

LUK LEUCADIA NATL CORP — Int/Div

MKL MARKELCPCOM — None

MSFT Microsoft Corporation — Int/Div

NSRGY NESTLE SA SPONSORED — Int/Div — Buy (add'l)

PXD Pioneer Natural Resources Compa — Int/Div

TRRSF Trisura Group Ltd — Int/Div — from line 5)

YUM Yum Brands — Int/Div

YUMC Yum China Holdings Inc — Int/Div

Brokerage Account #2 (H)

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest — Buy

IVV IShares Core S&P S00 ETF — Int/Div — Buy

IVV IShares Core S&P S00 ETF — Buy (add'l)

Brokerage Account #3 (H)

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest — Sold

Brokerage Account #4 (H)

GOOG ALPHABET INC — None — Buy

AAPL Apple Inc — Int/Div

BRKB BERKSHIRE HATHAWAY INC DE — None — Buy (add'l)

BAM BROOKFIELD ASSET MGMT INC COM — Int/Div

CHK CHESAPEAKE ENERGY — None — Buy (add'l)

CHK CHESAPEAKE ENERGY — Buy (add'l)

CHK CHESAPEAKE ENERGY — Sold (part)

CHK CHESAPEAKE ENERGY — Sold

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest

CX Cemex, SAB. De C.V. Sponsored — Int/Div

DEO DIAGEO PLC-SPONSORED — Int/Div

GE GENERAL ELECTRIC CO — Int/Div

L LOEWS CORPORATION — Int/Div

LUK LEUCADIA NATL CORP — Int/Div

MKL MARKELCPCOM — None

MSFT Microsoft Corporation — Int/Div

NSRGY NESTLE SA SPONSORED — Int/Div — Buy (add'l)

PXD Pioneer Natural Resources Compa — Int/Div

TRRSF Trisura Group Ltd — Int/Div — from line 33)

YUM YUM BRANDS — Int/Div

YUMC Yum China Holdings Inc — Int/Div

Brokerage Account #5 (H)

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest

SPY SPDR S&P S00 ETF — Int/Div

Brokerage Account #7 (H)

MO ALTRIA GROUP INC — Int/Div — Buy (add'l)

ADBE ADOBE SYSTEMS INC — None — Buy

ADBE ADOBE SYSTEMS INC — Sold

AET AETNA LS HEALTHCARE — None — Buy

AET AETNA LS HEALTHCARE — Sold

ALXN ALEXION PHARMACEUTICALS — None — Buy

ALXN ALEXION PHARMACEUTICALS — Sold

ABYSX AllianceBernstein Discovery Value — None — Buy

ABYSX AllianceBernstein Discovery Value — Sold

CHCYX AllianceBernstein Discovery Growth ADV (X) — None — Buy

CHCYX AllianceBernstein Discovery Growth ADV (X) — Sold

ALL ALLSTATE CORP — None — Buy

ALL ALLSTATE CORP — Sold

GOOG ALPHABET INC — None — Buy

AEP AMERICAN ELEC PWR INC — Int/Div — Buy

AEP AMERICAN ELEC PWR INC — Sold

AIG AMERICAN INTL GROUP INC — None — Buy

AIG AMERICAN INTL GROUP INC — Sold

AAPL Apple Inc — Int/Div — Buy (add'l)

AMAT SFZC: APPLIED MATERIALS INC — None — Buy

AMAT SFZC: APPLIED MATERIALS INC — Sold

BAC BANK OF AMERICA — Int/Div — Buy

BRKB BERKSHIRE HATHAWAY INC DE — None — Sold (part)

BRKB BERKSHIRE HATHAWAY INC DE — Buy (add'l)

BIB SFZC: BIOGEN INC — None — Buy

BIB SFZC: BIOGEN INC — Sold

BIVV BIOVERATIV INC — None — Buy

BIVV BIOVERATIV INC — Sold

BAM BROOKFIELD ASSET MGMT — Int/Div — Sold (part)

BAM BROOKFIELD ASSET MGMT — Buy (add'l)

COF CAPITAL ONE FINL CORP — Int/Div — Buy

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest

CX Cemex. SAB. De C.V. Sponsored — Int/Div — Buy (add'l)

CHK CHESAPEAKE ENERGY — None — Buy (add'l)

CHK CHESAPEAKE ENERGY — Buy (add'l)

T00. — Sold (part)

T00. — Sold (part)

T00. — Sold (part)

T00. — Sold (part)

T00. — Sold (part)

C1 CIGNA CORP — None — Buy

C1 CIGNA CORP — Sold

CSCO CISCO SYSTEMS INC — None — Buy

T08. — Sold

CKH Seacor Holdings Inc Com — None — Buy (add'l)

KO COCA COLA CO — Int/Div

CMCSA COMCAST CORP — None — Buy

CMCSA COMCAST CORP — Sold

ONDT CONDUENT INC — None — Buy

ONDT CONDUENT INC — Sold

COST COSTCO WHOLESALE — None — Buy

COST COSTCO WHOLESALE — Sold

CVSCVS HEALTH CORPORATION — None — Buy

TIS. — Sold

DAL DELTA AIRLINES — None — Buy

DAL DELTA AIRLINES — Sold

DFS DISCOVER FINL SVCS — None — Buy

DFS DISCOVER FINL SVCS — Sold

DG DOLLAR GENERAL — None — Buy

DG DOLLAR GENERAL — Sold

DHR DANAHER CORP — None — Buy

DHR DANAHER CORP — Sold

DVN DEVON ENERGY — None — Buy

DVN DEVON ENERGY — Sold

DEO DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS (X) — Int/Div

DWDP DOWDLUPONT INC — None — Buy

DWDP DOWDLUPONT INC — Sold

DPS DR PEPPER SNAPPLE GROUP — None — Buy

DPS DR PEPPER SNAPPLE GROUP — Sold

DXC DXC TECHNOLOGY — None — Buy

DXC DXC TECHNOLOGY — Sold

ETN Eaton Corp Plc Ord (X) — Int/Div — Buy

ETN Eaton Corp Plc Ord (X) — Sold

EBAY EBAY INC — None — Buy

EBAY EBAY INC — Sold

EIX EDISON INTERNATIONAL — None — Buy

EIX EDISON INTERNATIONAL — Sold

EW EDWARDS LIFE SCIENCES — None — Buy

EW EDWARDS LIFE SCIENCES — Sold

FOG FOG RESOURCES — None — Buy

EL ESTEE LAUDER COMPANIES — None — Buy

EL ESTEE LAUDER COMPANIES — Sold

XOM Exxon Mobil Corporation Com — Int/Div — Sold (part)

FB Facebook — None — Buy

FRFHF FAIRFAX FNL HLDGS — None — Buy

FISV FISERV INC — None — Buy

FISV FISERV INC — Sold

FCEA FOREST CITY (X) ENTERPRISES 1 — Int/Div — Sold (part)

FCEA FOREST CITY (X) ENTERPRISES 1 — Buy (add'l)

FTV FORTIVE CORP — None — Buy

FTV FORTIVE CORP — Sold

GE GENERAL ELECTRIC CO — Int/Div — Buy (add'l)

GE GENERAL ELECTRIC CO — Sold (part)

GILD Gilead Sciences Inc (X) — None — Buy

GILD Gilead Sciences Inc (X) — Sold

HD HOME DEPOT INC — None — Buy

HD HOME DEPOT INC — Sold

HES HESS CORPORATION — None — Buy

HES HESS CORPORATION — Sold

HON HONEYWELL INTERNATIONAL — None — Buy

HON HONEYWELL INTERNATIONAL — Sold

HP HELMERICH & PAYNE INC — Int/Div — Buy

HP HELMERICH & PAYNE INC — Sold

HPE HEWLETT PACKARD ENTERPRISE — None — Buy

HPE HEWLETT PACKARD ENTERPRISE — Sold

HPQ HP INC — None — Buy

HPQ HP INC — Sold

IBM INTL BUSINESS MACHINES — Int/Div — Buy

IBM INTL BUSINESS MACHINES — Sold

INTC INTEL CORP — Int/Div — Buy

INTC INTEL CORP — Sold

ISRG INTUITIVE SURGICAL — None — Buy

bail — Sold

IVV Ishares Core S&P 500 — Int/Div — Buy

IVV Ishares Core S&P 500 — Buy (add'l)

IVV Ishares Core S&P 500 — Buy (add'l)

IVV Ishares Core S&P 500 — Buy (add'l)

IVV Ishares Core S&P 500 — Buy (add'l)

INJ JOHNSON & JOHNSON — None — Buy

INJ JOHNSON & JOHNSON — Sold

KMB KIMBERLY CLARK — None — Buy

KMB KIMBERLY CLARK — Sold

KR KROGER CO — None — Buy

KR KROGER CO — Sold

CKHUY CK Hutchinson Holdings (X) — None — Sold (part)

CKHUY CK Hutchinson Holdings (X) — Buy (add'l)

LUK LEUCADIA NATL CORP — Int/Div — Buy (add'l)

L LOEWS CORPORATION — Int/Div — Buy (add'l)

LLL LI TECHNOLOGIES — None — Buy

LLL LI TECHNOLOGIES — Sold

LPG DORIAN LPG LTD — Int/Div

LYB LYONDELLBASELL Industries — None — Buy

LYB LYONDELLBASELL Industries — Sold

MKL MARKEL CP COM — None — Buy (add'l)

MCD MCDONALDS CORP — None — Sold

MCK MCKESSON CORP — None — Buy

MCK MCKESSON CORP — Sold

MDT Medtronic PLC Com — Buy

MDT Medtronic PLC Com — Sold

MFGP MICRO FOCUS INTERNATIONAL PLC — None — Buy

MFGP MICRO FOCUS INTERNATIONAL PLC — Sold

MGA MAGNA INTL INC — None — Buy

MGA MAGNA INTL INC — Sold

MRK MERCK & CO INC — None — Buy

MRK MERCK & CO INC — Sold

MSFT Microsoft Corporation — Int/Div — Buy (add'l)

NI Nisource Inc — None — Buy

NI Nisource Inc — Sold

NKE Nike Inc — None — Buy

R14, — Sold

NLSN Nielsen Holdings PLC — None — Buy

R16. — Sold

NOC Northrop Grumman Corp — None — Buy

NOC Northrop Grumman Corp — Sold

NSRGY NESTLE SA SPONSORED ADRS REGISTERED — Int/Div — Buy (add'l)

NSRGY NESTLE SA SPONSORED ADRS REGISTERED — Sold (part)

OMF ONEMAIN HOLDINGS — None — Buy

OMF ONEMAIN HOLDINGS — Sold

ORCL ORACLE CORP — Int/Div — Buy (add'l)

OSK OSKOSH CORPORATION — None — Buy

OSK OSKOSH CORPORATION — Sold

PANW PALO ALTO NETWORKS — None — Buy

PANW PALO ALTO NETWORKS — Sold

PEP PEPSICO INC — None — Buy

PEP PEPSICO INC — Sold

PFE PFIZER INC — Int/Div — Buy

PFE PFIZER INC — Sold

PGR PROGRESSIVE CORP OHIO — None — Buy

PGR PROGRESSIVE CORP OHIO — Sold

PM PHILIP MORRIS INTL COM — Int/Div — Buy (add'l)

PXD Pioneer Natural Resources Company — Int/Div — Buy (add'l)

ROST ROSS STORES INC — None — Buy

ROST ROSS STORES INC — Sold

SBUX STARBUCKS CORP — None — Buy

SBUX STARBUCKS CORP — Sold

SEE SEALED AIR CORP — None — Buy

SEE SEALED AIR CORP — Sold

SLB SCHLUMBERGER LTD — None — Buy

SLB SCHLUMBERGER LTD — Sold

SMH! SEACOR MARINE HLDGS INC — Int/Div — from line 99)

SMH! SEACOR MARINE HLDGS INC — Buy (add'l)

SU Suncor Energy Inc. Com — Int/Div — Buy (add'l)

SYF SYNCHRONY FINL COM — Int/Div — Buy

SYF SYNCHRONY FINL COM — Sold

TMUS T-MOBILE US INC — None — Buy

TMUS T-MOBILE US INC — Sold

TRRSF Trisura Group LTD — Int/Div — from line 83)

TRRSF Trisura Group LTD — Buy (add'l)

JTSN TYSON FOODS INC — None — Buy

R54, — Sold

TXN TEXAS INSTRUMENTS INC — None — Buy

TXN TEXAS INSTRUMENTS INC — Sold

UNH UNITEDHEALTH GROUP INC — None — Buy

UNH UNITEDHEALTH GROUP INC — Sold

USB US BANCORP — None — Buy

Shi) — Sold

UTX UNITED TECH CORP — Int/Div — Buy

V VISA INC — Int/Div — Buy

VZ VERIZON COMMUNICATIONS — None — Buy

VZ VERIZON COMMUNICATIONS — Sold

DIS WALT DISNEY CO — None — Buy

DIS WALT DISNEY CO — Sold

WFC WELLS FARGO & CO — Int/Div — Buy

WFC WELLS FARGO & CO — Sold

XLNX XILINX INC — None — Buy

R70. — Sold

XRX XEROX CORP — None — Buy

XRX XEROX CORP — Sold

YUM YUM BRANDS — Int/Div — Buy (add'l)

YUMC Yum China Holdings Inc — None — Buy (add'l)

Brokerage Account #8

GOOG Alphabet Inc Class € — None — Buy

GOOG Alphabet Inc Class € — Sold

MO ALTRIA GROUP INC — Int/Div — Sold

AAPL Apple Inc — Int/Div — Sold

BRKB BERKSHIRE HATHAWAY INC DE — None — Sold

BAM BROOKFIELD ASSET MGMT INC COM — Int/Div — Sold

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest — Sold

CX Cemex. SAB. De C.V. Sponsored — Int/Div — Sold (part)

CX Cemex. SAB. De C.V. Sponsored — Sold

CHK Chesapeake Energy Corp Com — None — Buy (add'l)

CHK Chesapeake Energy Corp Com — Buy (add'l)

CHK Chesapeake Energy Corp Com — Sold

CKH Seacor Holdings Inc Com — None — Sold

DEO DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS — Int/Div — Sold

FCEA FOREST CITY ENTERPRISES — Int/Div — Sold

GE GENERAL ELECTRIC CO — Int/Div — Sold

CKHUY CK Hutchinson Holdings Ltd Adr — Int/Div — Sold

SLUK LEUCADIA NATL CORP — Int/Div — Sold

L LOEWS CORPORATION — Int/Div — Sold (part)

L LOEWS CORPORATION — Sold

MKL MARKELCPCOM — None — Sold

MCD McDonalds Corp Com — None — Sold

MSFT Microsoft Corporation — Int/Div — Sold (part)

MSFT Microsoft Corporation — Sold

NSRGY NESTLE SA SPONSORED ADRS REGISTERED — Int/Div — Sold

ORCL Oracle Corp Com — Int/Div — Sold

PM PHILIP MORRIS INTL COM — Int/Div — Sold

PXD Pioneer Natural Resources Compa — Int/Div — Sold

SMHI Seacor Marme Holdings Inc — Int/Div — from line 279)

SMHI Seacor Marme Holdings Inc — Sold

SU Suncor Energy Inc. Com (previously COSWF, acquired by SU 324/16) — Int/Div — Sold (part)

SU Suncor Energy Inc. Com (previously COSWF, acquired by SU 324/16) — Sold

TRRSF Trisura Group LTD — Int/Div — from line 272)

éwW9 — Sold

YUM YUM BRANDS — Int/Div — Sold

YUMC Yum China Holdings Inc — None — Sold

Brokerage Account #9

GOOG Alphabet Ine Class ( — None — Buy

GOOG Alphabet Ine Class ( — Buy (add'l)

GOOG Alphabet Ine Class ( — Buy (add'l)

GOOG Alphabet Ine Class ( — Buy (add'l)

GOOG Alphabet Ine Class ( — Buy (add'l)

GOOG Alphabet Ine Class ( — Buy (add'l)

AAPL Apple Inc — Int/Div

BRKB BERKSHIRE HATHAWAY INC DE — None — Buy (add'l)

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest

CHK Chesapeake Energy Corp Com — None — Buy (add'l)

CHK Chesapeake Energy Corp Com — Buy (add'l)

CHK Chesapeake Energy Corp Com — Buy (add'l)

CKH Seacor Holdings Inc Com — None

KOCOCA COLA CO — Int/Div — Sold (part)

LPG DORIAN LPG LTD — Int/Div — from line 323)

XOM Exxon Mobil Corporation Com — Int/Div

GE GENERAL ELECTRIC CO — Int/Div — Buy (add'l)

CKHUY CK Hutchinson Holdings Ltd Adr — Int/Div

LUK LEUCADIA NATL CORP — Int/Div

L LOEWS CORPORATION — Int/Div

MKL Markel Corp Com — None — Sold (part)

ORCL Oracle Corp Com — Int/Div

PM PHILIP MORRIS INTL COM — Int/Div — Sold (part)

SMHI Seacor Marme Holdings Inc — Int/Div — from line 316)

SRSC Sears Canada Inc — None — Sold

Treasury Bonds - TIPS — Interest — Sold (part)

Treasury Bonds - TIPS — Buy (add'l)

Brokerage account #10

BRKB BERKSHIRE HATHAWAY INC DE — None

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest

CHK Chesapeake Energy Corp Com — None — Buy

IVV iShares S&P S00 Fund — Int/Div — Buy

Brokerage account #11

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest

CHK Chesapeake Energy Corp Com — None — Buy

GOOG Alphabet Inc Class ( — None — Buy

Brokerage Account #12

MO ALTRIA GROUP INC — Int/Div — Buy

MO ALTRIA GROUP INC — Sold

ADBE ADOBE SYSTEMS INC — None — Buy

ADBE ADOBE SYSTEMS INC — Sold

AET AETNA US HEALTHCARE — Int/Div — Buy

AET AETNA US HEALTHCARE — Sold

ALXN ALEXION PHARMACEUTICALS — None — Buy

ALXN ALEXION PHARMACEUTICALS — Sold

ABYSX AllianceBernstein Discovery Value — None — Buy

ABYSX AllianceBernstein Discovery Value — Sold

CHCYX AllianceBernsten Discovery Growth ADV (X) — None — Buy

CHCYX AllianceBernsten Discovery Growth ADV (X) — Sold

ALL ALLSTATE CORP — Int/Div — Buy

ALL ALLSTATE CORP — Sold

GOOG ALPHABET INC — None — Buy

GOOG ALPHABET INC — Sold

AEP AMERICAN ELEC PWR INC — None — Buy

AEP AMERICAN ELEC PWR INC — Sold

AIG AMERICAN INTL GROUP INC — Int/Div — Buy

AIG AMERICAN INTL GROUP INC — Sold

AAPL Apple Inc — None — Buy

AAPL Apple Inc — Sold

AMAT SFZC: APPLIED MATERIALS INC — Int/Div — Buy

AMAT SFZC: APPLIED MATERIALS INC — Sold

BAC BANK OF AMERICA — Int/Div — Buy

BAC BANK OF AMERICA — Sold

BIB SFZC: BIOGEN INC — None — Buy

BIB SFZC: BIOGEN INC — Sold

BIVV BIOVERATIV INC — None — Buy

BIVV BIOVERATIV INC — Sold

COF CAPITAL ONE FINL CORP — None — Buy

COF CAPITAL ONE FINL CORP — Sold

Cash (TD Bank USA FDIC ins. dep.) and cash — Interest — Buy

Cash (TD Bank USA FDIC ins. dep.) and cash — Sold

C1 CIGNA CORP — None — Buy

C1 CIGNA CORP — Sold

CSCO CISCO SYSTEMS INC — Int/Div — Buy

CSCO CISCO SYSTEMS INC — Sold

CMUSA COMCAST CORP — Int/Div — Buy

CMUSA COMCAST CORP — Sold

OUNDT CONDUENT INC — None — Buy

OUNDT CONDUENT INC — Sold

COST COSTCO WHOLESALE — None — Buy

COST COSTCO WHOLESALE — Sold

CVS CVS HEALTH CORPORATION — Int/Div — Buy

CVS CVS HEALTH CORPORATION — Sold

DAL DELTA AIRLINES — Int/Div — Buy

DAL DELTA AIRLINES — Sold

DFS DISCOVER FINL SVCS — Int/Div — Buy

DFS DISCOVER FINL SVCS — Sold

DG DOLLAR GENERAL — Int/Div — Buy

DG DOLLAR GENERAL — Sold

DHR DANAHER CORP — Int/Div — Buy

1003, — Sold

DVN DEVON ENERGY — Int/Div — Buy

DVN DEVON ENERGY — Sold

DOW DOW CHEMICAL — None — Buy

DOW DOW CHEMICAL — with lime 400)

DWDP DOWDUPONT INC — None — Sold

DPS DR PEPPER SNAPPLE GROUP — Int/Div — Buy

1010, — Sold

DXC DXC TECHNOLOGY — Int/Div — Buy

DXC DXC TECHNOLOGY — Sold

ETN Eaton Corp Plc Ord (X) — Buy

1014, — Sold

EBAY EBAY INC — None — Buy

EBAY EBAY INC — Sold

EIX EDISON INTERNATIONAL — Int/Div — Buy

1018, — Sold

EW EDWARDS LIFE SCIENCES — None — Buy

EW EDWARDS LIFE SCIENCES — Sold

EOG FOG RESOURCES — Int/Div — Buy

EOG FOG RESOURCES — Sold

EL ESTEE LAUDER COMPANIES — None — Buy

EL ESTEE LAUDER COMPANIES — Sold

XOM Exxon Mobil Corporation Com — Buy

1026, — Sold

FB Facebook — None — Buy

FB Facebook — Sold

FISV FISERV INC — None — Buy

1030, — Sold

FTV FORTIVE CORP — Int/Div — Buy

FTV FORTIVE CORP — Sold

GILD Gilead Sciences Inc (X) — Int/Div — Buy

1034, — Sold

HD HOME DEPOT INC — None — Buy

1036, — Sold

HES HESS CORPORATION — Int/Div — Buy

1038, — Sold

sHON HONEYWELL INTERNATIONAL — None — Buy

1040, — Sold

HP HELMERICH & PAYNE INC — None — Buy

HP HELMERICH & PAYNE INC — Sold

HPE HEWLETT PACKARD ENTERPRISE — Int/Div — Buy

HPE HEWLETT PACKARD ENTERPRISE — Sold

HPQ HP INC — Int/Div — Buy

HPQ HP INC — Sold

1BM INTL BUSINESS MACHINES — Int/Div — Buy

1048, — Sold

INTC INTEL CORP — Buy

1050, — Sold

ISRG INTUITIVE SURGICAL — None — Buy

ISRG INTUITIVE SURGICAL — Sold

INJ JOHNSON & JOHNSON — Int/Div — Buy

1054, — Sold

KMB KIMBERLY CLARK — Int/Div — Buy

KMB KIMBERLY CLARK — Sold

KR KROGER CO — None — Buy

1058, — Sold

LLL L3 TECHNOLOGIES — None — Buy

1064), — Sold

LYB LYONDELLBASELL Industries — Int/Div — Buy

LYB LYONDELLBASELL Industries — Sold

MCK MCKESSON CORP — Int/Div — Buy

MCK MCKESSON CORP — Sold

MDT Medtronic PLC Com — Int/Div — Buy

MDT Medtronic PLC Com — Sold

MFGP MICRO FOCUS INTERNATIONAL PLC — Int/Div — Buy

1068, — Sold

MGA MAGNA INTL INC (X) — Int/Div — Buy

MGA MAGNA INTL INC (X) — Sold

MRK MERCK & CO INC — Int/Div — Buy

MRK MERCK & CO INC — Sold

MSFT Microsoft Corporation — None — Buy

1074, — Sold

NI Nisource Inc — Int/Div — Buy

1076, — Sold

NKE Nike Inc — Int/Div — Buy

NKE Nike Inc — Sold

NLSN Nielsen Holdings PLC — Int/Div — Buy

1080, — Sold

NOC Northrop Grumman Corp — Int/Div — Buy

NOC Northrop Grumman Corp — Sold

OMF ONEMAIN HOLDINGS — None — Buy

OMF ONEMAIN HOLDINGS — Sold

cORCL ORACLE CORP — Int/Div — Buy

cORCL ORACLE CORP — Sold

OSK OSKOSH CORPORATION — None — Buy

1088, — Sold

PANW PALO ALTO NETWORKS — None — Buy

PANW PALO ALTO NETWORKS — Sold

PEP PEPSICO INC — Int/Div — Buy

PEP PEPSICO INC — Sold

PFE PFIZER INC — None — Buy

PFE PFIZER INC — Sold

PGR PROGRESSIVE CORP OHIO — None — Buy

PGR PROGRESSIVE CORP OHIO — Sold

ROST ROSS STORES INC — Int/Div — Buy

ROST ROSS STORES INC — Sold

SBUX STARBUCKS CORP — None — Buy

1100, — Sold

SEE SEALED AIR CORP — Int/Div — Buy

SEE SEALED AIR CORP — Sold

SLB SCHLUMBERGER LTD — Int/Div — Buy

1104, — Sold

SYF SYNCHRONY FINL COM — None — Buy

1106, — Sold

TMUS T-MOBILE US INC — None — Buy

1108, — Sold

TSN 1YSON FOODS INC — Int/Div — Buy

1110, — Sold

TXN TEXAS INSTRUMENTS INC — Int/Div — Buy

UNH UNITEDHEALTH GROUP INC — Int/Div — Buy

1114, — Sold

USB US BANCORP — Int/Div — Buy

1116, — Sold

UTX UNITED TECH CORP — None — Buy

1118, — Sold

V VISA INC — None — Buy

V VISA INC — Sold

VZ VERIZON COMMUNICATIONS — Int/Div — Buy

VZ VERIZON COMMUNICATIONS — Sold

DIS WALT DISNEY CO — None — Buy

1124, — Sold

WFC WELLS FARGO & CO — None — Buy

WFC WELLS FARGO & CO — Sold

XINX XILINX INC — None — Buy

1128, — Sold

XRX XEROX CORP — Int/Div — Buy

1130, — Sold

Member, Executive Board, Wallace Chapter, Amencan Inn of Court

Member, Immediate Past President, Executive Board, Welsh Chapter, American lan of Court

Member, Council of Visitors, California Western School of Law

Trustee, Trust No.

Custodian, Custodial Accounts, Nos. 1,2

Board of Governors, Association of Business Trial Lawyers ("ABTL")

18, In the 12/19/2017 letter from Judge Trenga, reference is made in the third paragraph on page one to 4 request for additional information for Part VII, line 332,

1 believe that a correction was instead requested for line 32, as there is in line 332 in the report. Accordingly, | have incorporated a correction to Line 32 into this

amended report.

19. Part VII, line 62, assets from this Mainstay Marketfield | were moved, $0/50% on 4/8/2016 to Janus | (line 53) and William Blair Large Cap Growth | (line $4).

20. Part VII, assets listed in lines 20, 24, were distributed on 7/1/15, und for lines 38 and 39 were distributed on 8/12/15 to make college tuition payments,

11. Brokerage Account #3 was merged with Brokerage Account #2 on 4/3/17. This is recorded as "sold" in Account #3's holding, a cash balance, and "bought" on

line 24 in Account #2. An examiner instructed us to handle merged accounts in this manner during a phone conversation the week of 5/28, and again on 6/11. No

capital gain is recorded, as no capital gain was realized,

12. Brokerage Account #8 was merged with Brokerage Account #2 on 11/3/2017. This is reflected in the "buy” transactions in Account #7 and "sell" transactions

in Account #8. The "sell" transactions have no captial gains because they were transferred to a like-titled account, not sold in taxable transactions, This method of

recording the merged accounts was recommended by an examiner telephonically during the week of 5/28 and confirmed on 6/11

13. Brokerage Account #12 was also merged with Brokerage Account #7 on 11/3/17. This is reflected in the "buy" transactions in Account #7 and "sell"

transactions in Account #8. The sell transactions have no capital gains because they were transferred to a like-titled account, not sold in taxable transactions. This

meethod of recording the merged accounts was perscribed telephonically by an examiner during the week of 5/28, and confirmed on 6/11.

14, In response to the October 3, 2019 inquiry letter regarding my 2017 FDR report, | have added in this report lines 49-51 in Part VII, For line 52, Part VII, 1

have added asset "Schwab Value Advantage Money Ultra", which was referenced at line 67 of my 2016 Report. Note that information related to this asset in line

52 has been left blank, us I did not personally sell this holding. Because this is a 401(k) fund, and any changes to the holdings were made by my prior employer.

Duane Morris. Upon my inquiry to respond to your letter, Schwab was unable to determine the date on which this holding in the fund was terminated.