Kevin Gross

-Union Pacific Corp common stock — Sold

State of Israel 7th Dev Reg Savings Amended Bond 46513ENN8 — Interest

State of Israel 7th Mazel Tov Sav Bond 46513CFX9 — Interest

State of Israel 6th Mazel Tov Sav Bond 46513BJ74 — Interest

State of Israel Mazel Tov Sav Bond 46513XJU5 — Interest

Newberger Berman Brokerage Account #1 (H)

-Dreyfus Treasury Sec Cash Mgmt Admin money market fund — Dividend

-Occidental Pete Corp common stock — Dividend, Gain

-Occidental Pete Corp common stock — Sold

-California Resources Corporation common stock

IRA #2 (H)

-Neuberger Berman Guardian Fd Instl Class mutual fund — Dividend

-Neuberger Berman Guardian Fd Instl Class mutual fund — Purchased

MetLife common stock — Dividend

MetLife common stock — Dividend

1/3 interest in Trisis-oil & gas royalty interest & land in

Scurry, Tyler & Wood Counties, TX — Royalty

IRA Rollover Acct #1 (H)

-Dreyfus Treasury Sec Cash Mgmt Admin money market fund — Interest

-Neuberger Berman Genesis FD Institutional Class mutual fund — Dividend

-Alphabet Inc common stock

-Honeywell Intl Inc common stock — Dividend

-Cisco Systems Inc common stock — Dividend, Gain

-Cisco Systems Inc common stock — Sold

-Neuberger & Berman Equity FDS Equity Income FD Instl mutual fund — Dividend

-Exxon Mobil Corp common stock — Dividend

-Lennar Corp Cl A common stock — Dividend, Gain

-Lennar Corp Cl A common stock — Purchased

-Lennar Corp Cl A common stock — Sold

-Kimberly Clark Corp common stock — Dividend, Gain

-Kimberly Clark Corp common stock — Sold

-Nvida Corp common stock — Dividend, Gain

-Nvida Corp common stock — Sold

-Pioneer Natural Resources Company common stock — Dividend

-Proctor & Gamble Co common stock — Dividend

-Proctor & Gamble Co common stock — Sold

-Textron Inc common stock — Dividend, Gain

-Textron Inc common stock — Sold

-Textron Inc common stock — Sold

-Schlumberger Ltd common stock — Dividend

-Schlumberger Ltd common stock — Purchased

-Eli Lilly & Co common stock — Gain

-Eli Lilly & Co common stock — Sold

-Berkshire Hathaway Inc Del Cl B common stock

-Apple Inc common stock — Dividend

-EOG Res Inc common stock — Dividend

-Raytheon Co common stock — Dividend

-Mondelez International Inc common stock — Dividend

-International Paper Co common stock — Dividend, Gain

-International Paper Co common stock — Sold

-Fedex Corp common stock — Dividend

-Industrial DiSeno Textile SA Euro 03 common stock — Dividend

-Industrial DiSeno Textile SA Euro 03 common stock — Sold

-Automatic Data Processing Inc common stock — Dividend

-American Tower Corp Isin common stock — Dividend

-American Tower Corp Isin common stock — Purchased

-Neuberger Berman Guardian FD Instl Cl — Dividend

-Carnival Corp Paired CTF common stock — Dividend

-General Dynamics Crp common stock — Dividend

-Allergan PLC common stock — Dividend

-Allergan PLC common stock — Sold

-Union Pacific Corp common stock — Dividend, Gain

-Boston Beer Company Inc Cl A common stock — Gain

-Boston Beer Company Inc Cl A common stock — Sold

-Boston Beer Company Inc Cl A common stock — Sold

-Hyatt Hotels Corp common stock — Dividend

-Versum Matls Inc common stock — Dividend

-Qualcomm Inc common stock — Dividend

-Rio Tinto PLC Sponsored ADR — Dividend

-Rio Tinto PLC Sponsored ADR — Purchased

-Cabot Oil & Gas Corp common stock — Dividend

-AON PLC Shs Cl A common stock — Dividend

-Alaska Air Group Inc common stock — Dividend

-Alaska Air Group Inc common stock — Sold

-MGM Resorts International common stock — Dividend

-MGM Resorts International common stock — Sold

-Franco Nevada Corporation common stock — Dividend

-Oracle Corp common stock — Dividend

-Interxion Holding Com Euro common stock

-Aptiv PLC Com New common stock — Dividend

-Aptiv PLC Com New common stock — Sold

-Delphi Technologies PLC Com common stock

-Western Digital Corp common stock — Dividend

-Western Digital Corp common stock — Sold

IRA #3-Wells Fargo Bank N.A. — Interest

IRA #4-Wells Fargo Bank N.A. — Interest

Diebold Inc common stock — Dividend

Diebold Inc common stock — Purchased

Diebold Inc common stock — Sold

Wal-mart Inc common stock — Dividend

Wal-mart Inc common stock — Purchased

Delphi Technologies PLC common stock — Gain

Delphi Technologies PLC common stock — Purchased

Delphi Technologies PLC common stock — Sold

Waters Corp common stock

Waters Corp common stock — Purchased

Boston Scientific Corp common stock

Boston Scientific Corp common stock — Purchased

Visa Inc Cl A common stock — Dividend

Visa Inc Cl A common stock — Purchased

Gilead Sciences Inc common stock — Dividend

Gilead Sciences Inc common stock — Purchased

Zayo Group Holdings Inc common stock

Zayo Group Holdings Inc common stock — Purchased

Zayo Group Holdings Inc common stock — Sold

Zayo Group Holdings Inc common stock — Sold

Garrett Motion Inc common stock — Gain

Garrett Motion Inc common stock — Purchased

Garrett Motion Inc common stock — Sold

Residio Technologies Inc common stock — Gain

Residio Technologies Inc common stock — Purchased

Residio Technologies Inc common stock — Sold

State of Israel Bond 46513YFE3 MAZ PKU 2023-06-01 — Interest

State of Israel Bond 46513YFE3 MAZ PKU 2023-06-01 — Purchased

Manufacturers & Traders Trust Company (M&T)

Checking Account

Money Market Account — Interest

Member of Board, St Mary Magdalen School - Denominational Elementary School

PART VII. #5.2.1 partial sale PART VII. #8.38.1 This should have been deleted from the 2018 report as it was sold 11/06/2017 as reported on line 78, page 8 of 11 of the 2017 report. The entry was inadvertently left on the 2018 report.