John R. Padova

PNC BANK CHKG (J) — Interest

, IRA PNC(S) — Interest

Boston Capital (J) 17 — Distribution

Bank Chkg & Sav. (J) Citizens Bank — Interest

Exelon (J) — Dividend

USAA Sav-Act — Interest

Boston Cap Ser 23 — Distribution — Sold

Boston Cap SER 15 (J) — Distribution

Boston Cap SER 18 (J) — Distribution — Sold

Vanguard Bond Market - IRA — Dividend — Sold (part)

Vanguard 500 INDEX - IRA — Dividend — Sold (part)

PNC Bank Sav. (S) & Ckg (S) — Interest

Bernstein Div. Mun SNDPX (S) — Dividend

AllianceBernstein Multi Manager Alt. Fnd IRA (AB15670) — Dividend

AB Discovery Growth CHCYX (S) — Dividend

AB Discovery Value ABYSK (S) — Dividend

AB International Small Cap Portfolio (S) — Dividend

AB International Strategic Equities Portfolio (S) — Dividend — Buy (add'l)

AB Small Cap Core Portfolio (S) — Dividend

Adobe Systems Inc. (S) (X) — None

AETNA INC (S) — Dividend — Sold

ALPHABET INC-CL C (S) — Dividend — Buy

ALPHABET INC-CL C (S) — None — Buy

ALPHABET INC-CL C (S) — Buy (add'l)

Altria Group Inc. (S) (X) — Dividend

American Electric Power (S) (X) — Dividend

American International Goup — Dividend — Sold

ANTHEIM INC (S) — Dividend — Buy

Apple AAPL (S) — Dividend

AUTOZONE INC — None — Buy

Bank of America BAC (S) — Dividend — Buy (add'l)

Bernstein Div. Mun. SNDPX (J) — Dividend — Sold

Bernstein Emerging Mkts Fund SNEMX (S) — Dividend — Sold

Bernstein Tax-Man Inter. SNIVX (S) — Dividend

Biogen BIIB (S) — None

Boeing Co/The (S) (X) — Dividend

BOOKING HOLDINGS INC (S) — None — Buy

Capital One COF (S) — Dividend — Sold

CBRE GROUP INC (S) — None — Buy

CDW Corp/DE (S) (X) — Dividend

Cerner Corp (S) (X) — None — Sold

CHEVRON CORP — Dividend — Buy

Cisco Systesm (S) (X) — Dividend — Sold (part)

CME GROUP INC.(S) — Dividend — Sold

COGNIZANT TECH SOLUTION (S) — Dividend — Buy

Comcast CMCSA (S) — Dividend — Buy (add'l)

CONSTELLATION BRANDS INC A (S) — Dividend — Buy

Costco Wholesale Corp (S) (X) — Dividend — Buy

Costco Wholesale Corp (S) (X) — Sold (part)

CUBESMART — Dividend — Buy

CVS (S) — Dividend — Buy

CVS (S) — Sold

DELTA AIRLINES INC — Dividend — Buy

Devon Entergy Corporation (S) — Dividend — Sold

Dollar General Corp DG (S) — Dividend — Buy

DowDupont inc Co (S) — Dividend — Sold

Eaton Corp PLC (S) — Dividend — Sold

Ebay Inc. (S) — None — Sold

Edison International (S) — Dividend — Sold

Edwards Lifesciences (S) — None — Sold (part)

EOG Resources Inc. (S) — Dividend — Sold (part)

EVEREST RE GROUP LTD — Dividend — Sold (part)

Exxon Mobil Corp (S) — Dividend — Buy (add'l)

Exxon Mobil Corp (S) — Sold (part)

Facebook Inc-A (S) — Dividend — Sold (part)

Firstserv Inc. (S) — None — Sold

FIDELITY NATIONAL INFORMATION (S) — Dividend — Buy

FNF Group (S) — Dividend — Buy (add'l)

FNF Group (S) — Sold (part)

Gilead Sciences GILD (S) — Dividend — Buy (add'l)

Gilead Sciences GILD (S) — Sold (part)

Goldman Sachs Group Inc. (S) — Dividend — Buy (add'l)

Goldman Sachs Group Inc. (S) — Sold (part)

Hewlett-Packard HP INC (S) — Dividend — Sold

Home Depot (S) — Dividend — Buy

Honeywell International Inc. (S) — Dividend — Sold (part)

HP Inc. (S) — Dividend — Sold

Intel Corp (S) — Dividend — Sold (part)

Intuitive Surgical Inc. (S) — None — Sold (part)

JP Morgan Chase & Co (S) — Dividend — Buy

JP Morgan Chase & Co (S) — Sold (part)

Kimberly-Clark Corp (S) — Dividend — Sold

L3 Technologies, Inc. (S) — Dividend — Sold (part)

Magna International Inc. (S) — Dividend — Sold (part)

Magna International Inc. (S) — Buy (add'l)

Marathon Petroleum Corp (S) — Dividend — Sold (part)

Marathon Petroleum Corp (S) — Buy (add'l)

MCKESSON CORP (S) — Dividend — Buy

MCKESSON CORP (S) — Sold

Mcdonald's Corp (S) — Dividend — Sold (part)

Medtronic PLC (S) — Dividend — Sold (part)

Merck & Co. Inc. (S) — Dividend — Buy (add'l)

Merck & Co. Inc. (S) — Sold (part)

Microsoft Corp MSFT (S) — Dividend — Buy

Mid-America Apartment Comm (S) — Dividend — Buy (add'l)

NATIONAL OIL WELL VARCO INC (S) — Dividend — Buy

Nike Inc. - Cl B NKE (S) — Dividend — Buy (add'l)

Nisource Inc. (S) — Dividend — Buy (add'l)

Norfolk Southern Corp (S) — Dividend — Sold (part)

Northrop Grumman Corp (S) — Dividend — Sold (part)

Oracle Corp (S) — Dividend — Sold (part)

Oshkosh Corp (S) — Dividend — Sold

Pepsico Inc. (S) — Dividend — Sold (part)

Pfizer PFE (S) — Dividend — Buy (add'l)

Pfizer PFE (S) — Sold (part)

Priceline PCLN (S) — None — Sold

Quest Diagnositics Inc. (S) — Dividend — Buy

Quest Diagnositics Inc. (S) — Sold

Rayheon Company (S) — Dividend — Buy (add'l)

Ross Stores Inc. (S) — Dividend — Buy (add'l)

Ross Stores Inc. (S) — Sold (part)

ROYAL DUTCH SHELL PLC-ADR (S) — Dividend — Buy

S&P Global Inc. (S) — Dividend — Buy (add'l)

Schlumberger LTD (S) — Dividend — Sold

Starbucks SBUX (S) — Dividend — Sold

Synchrony Financial (S) — Dividend — Buy (add'l)

Texas Instruments Inc. (S) — Dividend — Sold (part)

T-Mobile US Inc. (S) — None — Buy (add'l)

T-Mobile US Inc. (S) — Sold (part)

TOTAL SYSTEM SERVICES INC (S) — Dividend — Buy

Tyson Foods Inc-Cl A (S) — Dividend — Sold

ULTRA BEAUTY INC (S) — Dividend — Buy

Unitedhealth Group Inc. UNH (S) — Dividend — Sold (part)

US Bancorp (S) — Dividend — Sold

US FOODS HOLDING CORP (S) — Dividend — Buy

Verizon Communications, Inc. (S) — Dividend — Buy (add'l)

Verizon Communications, Inc. (S) — Sold (part)

VISA Inc V (S) — Dividend — Sold (part)

Wal-Mart Stores Inc. (S) — Dividend — Buy

Wal-Mart Stores Inc. (S) — Sold (part)

Walt Disney DIS (S) — Dividend — Buy (add'l)

Wells Fargo WFC (S) — Dividend — Buy (add'l)

Xilinix Inc. (S) — Dividend — Sold (part)

Zoetis Inc. (S) — Dividend — Sold (part)

AB Discovery Growth Fnd (J) — Dividend — Sold (part)

AB Discovery Value Fnd (J) — Dividend — Sold (part)

AB EMERGING MARKETS PORT (J) — Dividend — Buy

AB EMERGING MARKETS PORT (J) — Buy (add'l)

AB EMERGING MARKETS PORT (J) — Buy (add'l)

AB International Small Cap Portfolio (J) — Dividend

AB International Strategic Equities Portfolio (J) — Dividend

AB Small Cap Core Portfolio Adv (J) — Dividend

Adobe Systems Inc. (J) — None

AETNA AET (J) — Dividend — Sold

ALPHABET INC-CL C (J) — Dividend — Buy

ALPHABET INC-CL C (J) — Sold (part)

Altria Group Inc (J) — Dividend — Buy (add'l)

Altria Group Inc (J) — Sold (part)

American Electric Power (J) — Dividend — Buy (add'l)

American International Group (J) — Dividend — Sold

Anthem Inc. ANTM (J) — Dividend — Buy

Apple Inc (J) — Dividend — Buy (add'l)

Apple Inc (J) — Sold (part)

Bank of America (J) — Dividend — Sold (part)

BERKSHIRE HATHAWAY (J) — Dividend — Buy

BERKSHIRE HATHAWAY (J) — Sold

Bernstein Diversified Municipal Portfolio SNDPX (J) — Dividend — Buy (add'l)

Bernstein Diversified Municipal Portfolio SNDPX (J) — Sold (part)

Bernstein Diversified Municipal Portfolio SNDPX (J) — Sold (part)

Bernstein Diversified Municipal Portfolio SNDPX (J) — Sold (part)

Bernstein Diversified Municipal Portfolio SNDPX (J) — Sold (part)

Bernstein Emerging Mkts (J) — Dividend — Sold

Bernstein Tax-Managed International Portfolio (J) — Dividend — Buy (add'l)

Biogen Inc. (J) — None — Sold (part)

Boeing Co/The (J) — Dividend — Sold (part)

BOOKING HOLDINGS INC (J) — None — Buy

CBS Corp-Class B Non Voting (J) — Dividend — Sold

CDW Corp/DE (J) — Dividend — Sold (part)

Cerner Corp (J) — None — Sold

CHEVRON CORP (J) — Dividend — Buy

CHEVRON CORP (J) — Sold (part)

Cisco Systems Inc. (J) — Dividend — Sold (part)

CITIGROUP INC (J) — Dividend — Buy

CITIGROUP INC (J) — Sold (part)

COGNIZANT TECH SOLUTIONS A (J) — Dividend — Buy

COGNIZANT TECH SOLUTIONS A (J) — Sold (part)

Comcast Corp-Class A CMCSA (J) — Dividend — Sold (part)

Comcast Corp-Class A CMCSA (J) — Buy (add'l)

CONSTELLATION BRANDS INC-A (J) — Dividend — Buy

Costco Whlse Corp (J) — Dividend — Buy (add'l)

Costco Whlse Corp (J) — Sold (part)

CVS Health Corp (J) — None — Sold

Devon Energy Corporation (J) — Dividend — Sold

Dollar General Corp DG (J) — Dividend — Buy

Dow Dupont Inc (J) — Dividend — Sold

Eaton Corp PlC (J) — Dividend — Sold

EBAY Inc. EBAY (J) — None — Sold

Edison International (J) — Dividend — Sold

Edwards Lifesciences (J) — None — Sold (part)

EOG Resources (J) — Dividend — Sold (part)

EVEREST RE GROUP LTD — Dividend — Buy (add'l)

EVEREST RE GROUP LTD — Sold (part)

Exelon Corporation EXC (J) — Dividend

Exxon Mobil Corp (J) — Dividend — Buy (add'l)

Exxon Mobil Corp (J) — Sold (part)

Facebook Inc-A (J) — None — Sold (part)

Fiserv Inc. (J) — None — Sold (part)

FIDELITY NATIONAL INFORMATION (J) — Dividend — Buy (add'l)

FNF Group (J) — Dividend — Buy (add'l)

Gilead Sciences (J) — Dividend — Buy (add'l)

Gilead Sciences (J) — Sold (part)

Goldman Sachs Group Inc. (J) — Dividend — Buy (add'l)

Goldman Sachs Group Inc. (J) — Sold (part)

HESS CORP (J) — None — Sold

Home Depot Inc. HD (J) — Dividend — Buy

Honeywell International Inc. (J) — Dividend — Sold (part)

HP Inc. (J) — Dividend — Sold (part)

Intel Corp (J) — Dividend — Buy (add'l)

Intel Corp (J) — Sold (part)

Intuitive Surgical Inc. (J) — None — Sold (part)

JP Morgan Chase & Co. (J) — Dividend — Buy (add'l)

JP Morgan Chase & Co. (J) — Sold (part)

Kimberly-Clark Corp (J) — Dividend — Sold

LYONDELLBASELL INDU-CL A (J) — Dividend — Buy

L3 Technologies Inc. (J) — Dividend — Sold

Magna International Inc. (J) — Dividend — Buy (add'l)

Magna International Inc. (J) — Sold (part)

Marathon Petroleum Corp. (J) — Dividend — Buy (add'l)

Marathon Petroleum Corp. (J) — Sold (part)

Mcdonald's Corp (J) — Dividend — Sold (part)

Mckesson Corp (J) — Dividend — Sold

Medtronic Plc (J) — Dividend — Sold (part)

Merck & Co. Inc. (J) — Dividend — Buy (add'l)

Merck & Co. Inc. (J) — Sold (part)

Microsoft Corp (J) — Dividend — Buy (add'l)

Microsoft Corp (J) — Sold (part)

Mid-America Apartment Comm (J) — Dividend — Buy (add'l)

NATIONAL OILWELL VARCO INC (J) — Dividend — Buy

Nike Inc-CL B (J) — Dividend — Buy (add'l)

Nisource Inc. (J) — Dividend — Buy (add'l)

NOKIA CORP-SPON ADR (J) — Dividend — Buy

NOKIA CORP-SPON ADR (J) — Sold (part)

Norfolk Southern Corp (J) (X) — Dividend — Buy (add'l)

Norfolk Southern Corp (J) (X) — Sold (part)

Northrop Grumman (J) — Dividend — Sold (part)

Oracle Corp (J) — Dividend — Buy (add'l)

Oracle Corp (J) — Sold (part)

Oshkosh Corp (J) — Dividend — Sold

Pepsico Inc. (J) — Dividend — Buy (add'l)

Pepsico Inc. (J) — Sold (part)

Pfizer (J) — Dividend — Buy (add'l)

Pfizer (J) — Sold (part)

Priceline Group (J) — None — Sold

Quest Diagnostics Inc. (J) — Dividend — Buy (add'l)

Quest Diagnostics Inc. (J) — Sold

Raytheon Company (J) — Dividend — Buy (add'l)

Raytheon Company (J) — Sold (part)

Ross Stores Inc. (J) — Dividend — Sold (part)

ROYAL DUTCH SHELL PLC-ADR (J) — None — Buy

S & P Global Inc. (J) — Dividend — Sold (part)

S & P Global Inc. (J) — Buy (add'l)

Schlumberger Ltd (J) — Dividend — Sold

Starbucks Corp (J) — Dividend — Sold (part)

SUN COMMUNITIES INC — Dividend — Buy

Synchrony Financial (J) — Dividend — Sold (part)

Tax-Aware Overlay A Portfolio SATOX (J) — Dividend — Buy (add'l)

Tax-Aware Overlay A Portfolio SATOX (J) — Buy (add'l)

Tax-Aware Overlay B Portfolio SBTOX (J) — Dividend — Buy (add'l)

Tax-Aware Overlay B Portfolio SBTOX (J) — Buy (add'l)

Texas Instruments Inc. (J) — Dividend — Sold (part)

T-Mobile US Inc. (J) — None — Buy (add'l)

T-Mobile US Inc. (J) — Sold (part)

TOTAL SYSTEM SERVICES (J) — Dividend — Buy

Tyson Foods Inc.-Cl-A (J) — Dividend — Buy (add'l)

Tyson Foods Inc.-Cl-A (J) — Sold (part)

Unitedhealth Group Inc. UNH (J) — Dividend — Buy (add'l)

Unitedhealth Group Inc. UNH (J) — Sold (part)

US Bancorp (J) — Dividend — Sold

Verizon Communications (J) — Dividend — Buy (add'l)

Verizon Communications (J) — Sold (part)

Visa Inc. - Class A Shares (J) (X) — Dividend — Sold (part)

Wal-mart Stores Inc. (J) — Dividend — Buy (add'l)

Wal-mart Stores Inc. (J) — Sold (part)

Walt Disney Co (J) — Dividend — Buy (add'l)

Walt Disney Co (J) — Sold (part)

Wells Fargo (J) — Dividend — Buy (add'l)

Wells Fargo (J) — Sold (part)

Xerox Corp (J) — Dividend — Buy (add'l)

Xerox Corp (J) — Sold (part)

Xilinx Inc. (J) — Dividend — Sold (part)

Zoetis Inc. (J) — Dividend — Sold (part)

AllianceBernstein Discovery Growth Fnd — Dividend — Buy (add'l)

AllianceBernstein Discovery Growth Fnd — Sold (part)

AllianceBernstein Discovery Value Fund — Dividend

Bernstein Emerging Mkts — Dividend

AB International Samll Cap Portfolio — Dividend — Buy (add'l)

AB International Samll Cap Portfolio — Buy (add'l)

AB International Samll Cap Portfolio — Buy (add'l)

AB International Strategic Equities — Dividend — Buy (add'l)

AB International Strategic Equities — Buy (add'l)

AB Small Cap Core Portfolio — Dividend — Sold (part)

Adobe Systems Inc. — None

Aetna Inc — Dividend — Sold

Alphabet Inc-CL C (X) — None — Buy (add'l)

Alphabet Inc-CL C (X) — Buy (add'l)

Alphabet Inc-CL C (X) — Buy (add'l)

Google Inc -CL C — None — Sold

Altria Group Inc — Dividend — Buy (add'l)

Altria Group Inc — Buy (add'l)

Altria Group Inc — Sold (part)

American Electric Power — Dividend — Buy (add'l)

American Electric Power — Sold (part)

American International Group — Dividend — Sold

Anthem Inc — Dividend — Buy

Apple Inc — Dividend — Sold (part)

Autozone Inc — None — Buy

Bank of America — Dividend — Sold (part)

Berkshire Hathaway inc cl B — None — Buy

Berkshire Hathaway inc cl B — Buy (add'l)

Berkshire Hathaway inc cl B — Sold

Bernstein Diversified Municipal Portfolio — Dividend — Sold (part)

Bernstein Tax-Managed Int'l Portfolio — Dividend

Biogen Inc — None — Sold (part)

Boeing Co/The — Dividend — Sold (part)

Capital One Fin Corp — Dividend — Sold

Cash - Aliance Bernstein — None

Carnival Corp — Dividend — Buy

Carnival Corp — Sold

CBS Corp-Class B Non Voting — Dividend — Sold

CBRE Group Inc — None — Buy

Cdw Corp/DE (X) — Dividend — Sold (part)

Cerner Corp — None — Sold

Cisco Systems Inc — Dividend — Sold (part)

Citigroup Inc — Dividend — Buy

Citigroup Inc — Sold (part)

Citigroup Inc — Sold (part)

CME Group Inc — Dividend — Buy

CME Group Inc — Sold

Cognizant Tech Solutions - A — Dividend — Buy

Cognizant Tech Solutions - A — Sold (part)

Comast Corp-Class A — Dividend

Constellation Brands Inc-A — Dividend — Buy

Costco Wholesale Corp — Dividend — Buy (add'l)

Costco Wholesale Corp — Sold (part)

Cubesmart — Dividend — Buy

CVS Health Corp — None — Sold

Devon Energy Corporation — Dividend — Sold

Delta Air Lines — Dividend — Buy

Dollar General Corp — None — Buy

Dow Dupont Inc — Dividend — Sold

Eaton Corp PLC — Dividend — Sold

EBAY Inc. — None — Sold

Edison International — Dividend — Sold

Edwards Lifeciences — None — Sold (part)

Edwards Lifeciences — Sold (part)

Edwards Lifeciences — Sold (part)

EOG Resources — Dividend — Sold (part)

EOG Resources — Sold (part)

EOG Resources — Sold (part)

Everest RE Group LTD (X) — Dividend — Buy (add'l)

Everest RE Group LTD (X) — Sold (part)

Exxon Mobil Corp — Dividend — Buy (add'l)

Exxon Mobil Corp — Sold (part)

Facebook Inc-A — None — Sold (part)

Facebook Inc-A — Sold (part)

Facebook Inc-A — Sold (part)

Facebook Inc-A — Sold (part)

Fiserv — None

Fiserv — Sold (part)

FNF Group — Dividend — Buy (add'l)

FNF Group — Sold (part)

Gilead Sciences Inc — Dividend — Buy (add'l)

Goldman Sachs Group — Dividend — Buy (add'l)

Goldman Sachs Group — Sold (part)

Hess Corp — Dividend — Sold

HP Inc (Hewlit-Packard) — Dividend

Home Depot Inc. HD — Dividend — Buy

Honeywell International Inc. — Dividend — Sold (part)

Intel Corp — Dividend — Buy (add'l)

Intel Corp — Sold (part)

Intuitive Surgical Inc — None — Sold (part)

JP Morgan Chase & Co — Dividend — Sold (part)

Kimberly-Clark Corp — Dividend — Sold

L-3 Communications — Dividend — Sold

Lyondellbasell — Dividend — Buy

Magna International Inc — Dividend — Buy (add'l)

Magna International Inc — Sold (part)

Marathon Petroleum Corp — Dividend — Buy (add'l)

Marathon Petroleum Corp — Sold (part)

Mcdonald's Corp — Dividend — Buy (add'l)

Mcdonald's Corp — Sold (part)

Mckesson Corp (X) — Dividend — Sold

Medtronic PLC — Dividend — Sold (part)

Merck & Co. Inc. — Dividend — Buy (add'l)

Merck & Co. Inc. — Sold (part)

Microsoft Corp — Dividend — Buy (add'l)

Microsoft Corp — Sold (part)

Mid-America Apartment Comm — Dividend — Buy (add'l)

Nike Inc. - Cl B — Dividend — Buy (add'l)

Nike Inc. - Cl B — Sold (part)

Nisource Inc. — Dividend — Buy (add'l)

Nisource Inc. — Sold (part)

NOKIA CORP-SPON ADR — Dividend — Buy (add'l)

Norfolk Southern Corp — Dividend — Sold (part)

Northrop Grumman Corp — Dividend — Sold (part)

ORACLE CORP ORCL — Dividend — Sold (part)

Oshkosh Corp — Dividend — Sold

Pepsico Inc — Dividend — Sold (part)

Pfizer Inc — Dividend — Buy (add'l)

Pfizer Inc — Sold (part)

Priceline Group — None — Sold

Quest Diagnostics Inc. — Dividend — Sold

Raytheon Company — Dividend — Buy (add'l)

Ross Stores Inc. — Dividend — Sold (part)

S & P Global, Inc. — Dividend — Sold (part)

Schlumberger LTD — Dividend — Sold

Starbucks Corp — Dividend — Sold (part)

Synchrony Financial — Dividend — Sold

Tax-Aware Overlay A Portfolio Class 1 — Dividend — Buy (add'l)

Tax-Aware Overlay B Portfolio Class 1 — Dividend — Buy (add'l)

Texas Instruments Inc. — Dividend — Sold (part)

T-Mobile US Inc. — None — Buy (add'l)

T-Mobile US Inc. — Sold (part)

Tyson Foods Inc. — Dividend — Buy

Tyson Foods Inc. — Sold

Total System Services Inc — Dividend — Buy

Ultra Beauty — None — Buy

Unitedhealth Group — Dividend

US Bancorp — Dividend — Sold

US Foods Holding Corp — None — Buy

Verizon Communications VZ — Dividend — Buy (add'l)

Verizon Communications VZ — Sold (part)

Veritex Pharmaceuticals Inc — None — Buy

Visa Inc Class A Shrs — Dividend — Sold (part)

Walt Disney — Dividend — Sold (part)

Wal-Mart Stores Inc. — Dividend — Buy (add'l)

Wal-Mart Stores Inc. — Sold (part)

Wells Fargo — Dividend

Xerox — Dividend — Sold (part)

Xilinx Inc. — Dividend — Sold (part)

Zoetix Inc. (X) — Dividend — Sold (part)

IRA - Sanford C. Bernstein & Co., LLC

AB Discovery Growth CHCYX — None

AB Discovery Value Fund ABYSX — Dividend — Sold (part)

AB GLOBAL BOND FUND- ADV — Dividend — Buy (add'l)

AB International Small Cap Portfolio — Dividend — Buy (add'l)

AB International Strategic Equities Portfolio — Dividend — Buy (add'l)

AB Small Cap Core Portfolio Adv Cl — Dividend — Sold (part)

AB Small Cap Core Portfolio Adv Cl — Buy (add'l)

AB Sustainable Global Thematic Fund- Advisor Class — Sold

Adobe Systems Inc. (X)

AETNA INC — Dividend — Sold

ALPHABET INC-CL C (X) — None — Buy (add'l)

Altria Group MO — Dividend — Buy (add'l)

Altria Group MO — Sold (part)

American Electric Power — Dividend — Buy (add'l)

American Electric Power — Sold (part)

American International Group — Dividend — Sold

Apple Inc AAPL — Dividend — Buy (add'l)

Apple Inc AAPL — Sold (part)

AUTOZONE INC — None — Buy

Bank of America BAC — Dividend — Buy (add'l)

Bank of America BAC — Sold (part)

Bernstein Emerging Market SNEMX — Dividend — Sold

BERNSTEIN INTERMEDIATE DURATION PORTFOLIO SNIDX — Dividend

Bernstein International SIMTX — Dividend

Biogen Inc — None — Sold (part)

Boeing Co/The — Dividend — Sold (part)

CBS Corp-Class B Non Voting (X) — Dividend — Sold

CBRE Group Inc — None — Buy

CDW Corp/DE — Dividend — Sold (part)

Cerner Corp — Dividend — Sold

Chevron Corp — Dividend — Buy

Chevron Corp — Sold (part)

Cisco Systems Inc. (X) — Dividend — Buy (add'l)

Cisco Systems Inc. (X) — Sold (part)

Citigroup — Dividend — Buy

Citigroup — Sold (part)

CME Group; Inc — Dividend — Buy

CME Group; Inc — Sold

COGNIZANT TECH SOLUTIONS-A — Dividend — Buy

COGNIZANT TECH SOLUTIONS-A — Sold (part)

COMCAST CORP-CLASS A CMCSA — Dividend — Buy (add'l)

CONSTELLATION BRANDS INC-A — Dividend — Buy

CONSTELLATION BRANDS INC-A — Sold (part)

Costco Wholesale COST — Dividend — Buy (add'l)

Costco Wholesale COST — Sold (part)

CUBESMART — Dividend — Buy

DELTA AIR LINES INC — Dividend — Buy

Devon Energy Corporation — Dividend — Sold

Dowdupont Inc formerly DowChemical Co — Dividend — Sold

Eaton Corp PLC (X) — Dividend — Sold

Ebay EBAY — None — Sold

Edison International — Dividend — Sold

Edwards Lifesciences — None — Sold (part)

EOG Resources Inc — Dividend — Sold (part)

EVEREST RE GROUP LTD — Buy

EVEREST RE GROUP LTD — Sold (part)

Exxon Mobil Corp — Dividend — Buy (add'l)

Exxon Mobil Corp — Sold (part)

Facebook Inc-A — None — Sold (part)

Fiserv Inc. — None — Sold

FIDELITY NATIONAL INFORMATION — Dividend — Buy

FNF Group (X) — Dividend — Buy (add'l)

FNF Group (X) — Sold (part)

Gilead Sciences Inc. (X) — Dividend — Buy (add'l)

Gilead Sciences Inc. (X) — Sold (part)

Goldman Sachs Group Inc. (X) — Dividend — Buy (add'l)

Goldman Sachs Group Inc. (X) — Sold (part)

Hess Corp — Dividend — Sold

HOME DEPOT INC — Dividend — Buy

Honeywell International Inc. — Dividend — Sold (part)

HP Inc. — Dividend — Sold (part)

Intel Corp — Dividend — Buy (add'l)

Intel Corp — Sold (part)

Intuitive Surgical Inc. — None — Sold

JP Morgan Chase & Co — Dividend — Buy (add'l)

JP Morgan Chase & Co — Sold (part)

Kimberly-Clark Corp — Dividend — Sold

LYONDELLBASELL INDU-CL A — Dividend — Buy

Magna International Inc. (X) — Dividend — Buy (add'l)

Magna International Inc. (X) — Sold (part)

Marathon Petroleum Corp (X) — Dividend — Buy (add'l)

Marathon Petroleum Corp (X) — Sold (part)

Mcdonald's Corp — Dividend — Buy (add'l)

Mcdonald's Corp — Sold (part)

Mckesson Corp — Dividend — Sold

Medtronic PLC — Dividend — Sold (part)

Merck & Co. (X) — Dividend — Buy (add'l)

Merck & Co. (X) — Sold (part)

Microsoft Corp MSFT — Dividend — Buy (add'l)

Mid-America Apartment Comm — Dividend — Buy (add'l)

Mid-America Apartment Comm — Sold (part)

Nike Inc - CL B — Dividend — Buy (add'l)

Nike Inc - CL B — Sold (part)

Nisource Inc. — Dividend

Norfolk Southern Corp — Dividend — Sold (part)

NORTHROP GRUMMAN CORP — Dividend — Sold (part)

Oracle Corp — Dividend — Sold (part)

Oshkosh Corp (X) — Dividend — Sold

OVERLAY A PORTFOLIO CLASS SAOOX — Dividend

OVERLAY B PORTFOLIO CLASS SBOOX — Dividend

Pepsico Inc — Dividend — Sold (part)

Pfizer Inc PFE — Dividend — Buy (add'l)

Pfizer Inc PFE — Sold (part)

Priceline.Com PCLN — None — Sold

Quest Diagnostics Inc. — Distribution — Sold

Raytheon Company — Dividend — Buy (add'l)

Ross Stores Inc. — Dividend — Buy (add'l)

Ross Stores Inc. — Sold (part)

ROYAL DUTCH SHELL PLC-ADR — None — Buy

S&P Global Inc. — Dividend — Sold (part)

Schlumberger SLB — Dividend — Sold

Starbucks SBUX — Dividend — Sold

Synchrony Financiual (X) — Dividend — Buy (add'l)

Synchrony Financiual (X) — Sold (part)

Texas Instruments Inc. — Dividend — Sold (part)

T-Mobile US Inc. — None — Buy (add'l)

T-Mobile US Inc. — Sold (part)

Tyson Foods Inc. - Cl A — Dividend — Sold

United Technologies UTX — Dividend — Sold

Unitedhealth Group — Dividend — Buy (add'l)

Unitedhealth Group — Sold (part)

US Bancorp USB — Dividend — Sold

US FOODS HOLDING CORP — None — Buy

Verizon Communications VZ — Dividend — Buy (add'l)

Verizon Communications VZ — Sold (part)

VERTEX PHARMACEUTICALS INC — None — Buy

VISA Inc V — Dividend — Buy (add'l)

VISA Inc V — Sold (part)

Wal-Mart Stores Inc. — Dividend — Buy (add'l)

Wal-Mart Stores Inc. — Sold (part)

Walt Disney Co DIS — Dividend — Buy (add'l)

Wells Fargo WFC — Dividend — Buy (add'l)

Wells Fargo WFC — Sold (part)

Xerox Corp — Dividend

Xilinx Inc. — Dividend — Sold (part)

Zoetis Inc. — Dividend — Sold (part)

Advisory Board, Regina Academies

Reimbursement — N.Y. Intellectual Property Law Assoc., Inc. — 03/23/18 - 03/24/18 — New York, NY — Annual dinner and program — transportation, cab, tips, hotel, meals for Judge and spouse.

Part VII, Line 434 is not inerror. It was needed to describe the fund family that followed.