John R. Padova

Individual Holdings (H)

PNC BANK (cash) — Interest

Citizens Bank (cash) — Interest

USAA Bank (cash) — Interest

Exelon (EXC) — Dividend

Boston Cap SER 15 — Distribution

Vanguard Bond Market — Dividend

Vanguard 500 INDEX — Dividend

Account #1 (H)

AllianceBernstein Multi Manager Alt Fnd (AB15670) — Dividend

Account #2 (H)

Bernstein Intermediate Duration Portfolio (SNIDX) — Dividend — Buy (add'l)

AB Global Bond Fund (ANAYX) — Dividend

AB High Income Fund (AGDZX) — Dividend — Buy

AB High Income Fund (AGDZX) — Buy (add'l)

AB Discovery Value (ABYSK) — Dividend — Buy (add'l)

AB Discovery Growth (CHCYX) — Dividend

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

Adobe Inc (ADBE) (X) — Dividend

Aecom (ACM) (X) — Dividend

Alphabet Inc-Cl C (GOOG) — None

Amazon.com Inc (AMZN) — None — Buy

Amazon.com Inc (AMZN) — Sold

American Campus Communities (ACC) (X) — Dividend

American Electric Power (AEP) — Dividend

Americold Realty Trust (COLD) (X) — Dividend

Anthem Inc (ANTM) — Dividend

Apple (AAPL) — Dividend

Automatic Data Processing Inc (ADP) — Dividend

Autozone Inc (AZO) — None — Buy (add'l)

Bank of America (BAC) — Dividend

Berkshire Hathaway Inc (BRKA) — None — Sold

Booz Allen Hamilton Holding (BAH) (X) — Dividend

Boeing Co/The (BA) (Y)

Booking Holdings Inc (BKNG) (X) — None — Sold

Broadcom Inc (AVGO) (Y)

CBRE Group Inc (CBRE) — None

CDW Corp/DE (CDW) — Dividend

Check Point Software (CHKP) (Y)

Chevron Corp (CVX) — Dividend

Cisco Systems (CSCO) (Y)

Citigroup Inc (C) — Dividend

Citrix Systems Inc (CXTS) (X) — Dividend

CME Group Inc (CME) — Dividend — Buy

Comcast Corp-Class A (CMCSA) — Dividend

Costco Wholesale Corp (COST) — Dividend

CSX Corporation (CSX) (X) — Dividend

CubeSmart (CUBE) (Y)

Deckers Outdoor Corporation (DECK) (X) — Dividend

Dollar General Corporation (DG) — Dividend — Sold

Delta Airlines Inc (DAL) (Y)

Eaton Corp (ETN) (Y)

Edwards Lifesciences (EW) — None

Electronic Arts (EA) — None

EOG Resources Inc (EOG) — Dividend

Everest Re Group Ltd (RE) (Y)

Facebook Inc-A (FB) — None

Fidelity National Information (FIS) (Y)

FNF Group (FNF) (Y)

Genpact Limited (G) (X) — Dividend

Goldman Sachs Group Inc (GS) — Dividend

Home Depot (HD) — Dividend

Honeywell International Inc (HON) — Dividend

Intel Corp (INTC) (Y)

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

Knight Swift Transportation (KNX) — Dividend — Buy

LPL Financial Holdings Inc (LPLA) (X) — Dividend

LyondellBaseball Industries (LYB) (X) — Dividend

L3Harris Technologies Inc (LHX) (X) — Dividend

Magna International Inc (MGA) — Dividend

Medtronic PLC (MDT) — Dividend

Merck & Co. Inc (MRK) (Y)

Microsoft Corp (MSFT) — Dividend

Mid-America Apartment Comm (MAA) — Dividend

Nextera Energy Inc (NEE) — Dividend

Nike Inc. - Cl B (NKE) — Dividend

Norfolk Southern Corp (NSC) — Dividend

NVIDIA Corp (NVDA) (X) — Dividend

NXP Semiconductors N V (NXPI) (X) — Dividend

Novo Nordisk (NVO) (Y)

Oracle Corp (ORCL) — Dividend

Paypal Holdings (PYPL) — Dividend

Pepsico Inc (PEP) — Dividend — Sold

Pfizer PFE (PFE) — Dividend — Sold

Phillips 66 (PSX) (Y)

PNC Financial Svcs Group Inc (PNC) — Dividend

Procter & Gamble (PG) — Dividend

Progressive Corp (PGR) — Dividend

Prologis Inc (PLD) (X) — Dividend

Qualcomm Inc (QCOM) (X) — Dividend

Raytheon Company (RTN) (Y)

Regency Centers Corp (REG) (Y)

Regeneron Pharmaceuticals (REGN) — Dividend

Reinsurance Group of America (RGA) (Y)

Roche Holding Ltd (RHHBY) — Dividend

Ross Stores Inc (ROST) (Y)

Royal Dutch Shell PLC-ADR (RDS.A) (Y)

Starbucks Corp (SBUX) (Y)

Synchrony Financial (SYF) (Y)

Southwest Airlines (LUV) (X) — Dividend

Texas Instruments Inc (TXN) — Dividend

TJX Companies (TJX) — Dividend

United Rentals Inc (URI) (X) — Dividend

Unitedhealth Group Inc (UNH) — Dividend

US Foods Holding Corp (USFD) (Y)

Verizon Communications, Inc (VZ) — Dividend

Vertex Pharmaceuticals (VRTX) — None

VISA Inc (V) — Dividend

Wal-Mart Stores Inc (WMT) — Dividend

Walt Disney (DIS) — Dividend — Sold

Wells Fargo (WFC) — Dividend

Westlake Chemical (WLK) — Dividend

Xilinx Inc (XLNX) (X) — Dividend

Zoetis Inc (ZTS) — Dividend

Bernstein International (SIMTX) (Y)

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

AB International Small Cap Portfolio (IRCYX) — Dividend

Bernstein Emerging Mkts Fund (SNEMX) — Dividend

Overlay A Portfolio Class 1 (SAOOX) — Dividend

Overlay B Portfolio Class (SBOOX) — Dividend — Buy (add'l)

Account #3 (H)

AB High Income Fund (AGDZX) — Dividend — Buy

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AB Discovery Value Fnd (ABYSX) — Dividend — Buy (add'l)

AB Discovery Value Fnd (ABYSX) — Buy (add'l)

AB Discovery Value Fnd (ABYSX) — Buy (add'l)

AB Discovery Growth Fnd (CHCYX) — Dividend — Buy (add'l)

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

Adobe Systems Inc (ADBE) — None

Aecom (ACM) (X) — None

Align Technology Inc (ALGN) (X) — None

Alphabet Inc-Cl C (GOOG) — None — Sold (part)

Alphabet Inc-Cl C (GOOG) — Sold (part)

American Campus Communities (ACC) (X) — Dividend

Amazon (AMZN) — None — Buy

Amazon (AMZN) — Buy (add'l)

Amazon (AMZN) — Sold

American Electric Power (AEP) — Dividend

Americold Realty Trust (COLD) (X) — Dividend

Anthem Inc (ANTM) — Dividend

Apple Inc (AAPL) — Dividend

Automatic Data Processing Inc (ADP) — Dividend

Autozone Inc (AZO) — None — Buy (add'l)

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

Booz Allen Hamilton Holding (BAH) (X) — Dividend

Berkshire Hathaway (BRK.A) — None — Sold

Boeing Co/The (BA) (Y)

Booking Holdings Inc (BKNG) — None — Sold (part)

Booking Holdings Inc (BKNG) — Sold

Broadcom Inc (AVGO) (Y)

CBRE Group Inc (CBRE) — None

CDW Corp/DE (CDW) — Dividend

Chevron Corp (CVX) — Dividend

Cisco Systems Inc (CSCO) — Dividend — Sold

Citigroup Inc (C) — Dividend — Sold (part)

Citrix Systems Inc (CXTS) — Dividend

CME Group Inc (CME) — Dividend — Buy

Comcast Corp-Class A (CMCSA) — Dividend

Costco Whlse Corp (COST) — Dividend

CSX Corporation (CSX) (X) — Dividend

CubeSmart (CUBE) (Y)

Deckers Outdoor Corporation (DECK) (X) — None

Dollar General Corporation (DG) (X) — Dividend

Delta Air Lines (DAL) — Dividend — Sold

Eaton Corporation (ETN) — Dividend

Edwards Lifesciences (EW) — None

Electronic Arts (EA) — Dividend

EOG Resources (EOG) — Dividend

Everest Re Group Ltd (RE) (Y)

Facebook Inc-A (FB) — None

Fidelity National Information (FIS) (Y)

FNF Group (FNF) (Y)

F5 Networks (FFLV) (Y)

Genpact Limited (G) (X) — Dividend

Gilead Sciences (GILD) — None — Sold

Goldman Sachs Group Inc. (GS) — Dividend

Home Depot Inc (HD) — Dividend

Honeywell International Inc (HON) — Dividend

Ingersoll Rand Inc (IR) (X) — Dividend

Intel Corp (INTC) (Y)

JP Morgan Chase & Co (JPM) (Y)

KLA Corporation (KLAC) (X) — Dividend

Knight Swift Transportation (KNX) (X) — None

LPL Financial Holdings Inc (LPLA) (X) — None

LyondellBaseball Industries (LYB) (X) — Dividend

L3Harris Technologies Inc (LHX) (X) — Dividend

Magna International Inc (MGA) — Dividend

Mcdonald's Corp (MCD) (Y)

Medtronic Plc (MDT) — Dividend — Buy (add'l)

Merck & Co. Inc (MRK) (Y)

Microsoft Corp (MSFT) — Dividend

Mid-America Apartment Comm (MAA) — Dividend

Nextera Energy Inc (NEE) — Dividend

Nike Inc-CL B (NKE) — Dividend

Norfolk Southern Corp (NSC) — Dividend

Novo Nordisk (NVO) (Y)

NVIDIA (NVDA) — Dividend — Buy

NXP Semiconductors N V (NXPI) (X) — Dividend

Oracle Corp (ORCL) — Dividend

Paypal Holdings Inc (PYPL) — None

Pepsico Inc. (PEP) — Dividend

Pfizer (PFE) — Dividend — Sold

Phillips 66 (PSX) — Dividend — Sold

PNC Financial Svcs (PNC) (X) — Dividend

Procter & Gamble (PG) — Dividend — Sold (part)

Progressive Corp (PGR) — Dividend

Qualcomm Inc (QCOM) — Dividend — Buy

Raytheon Company (RTN) (Y)

Regency Centers Corp (REG) (Y)

Regeneron Pharmaceuticals (REGN) — None

Reinsurance Group of America (RGA) — Dividend

Roche Holding (RHHBY) — Dividend

Ross Stores Inc. (ROST) (Y)

Royal Dutch Shell PLC-ADR (RDS.A) — Dividend — Sold (part)

Royal Dutch Shell PLC-ADR (RDS.A) — Sold (part)

Royal Dutch Shell PLC-ADR (RDS.A) — Sold

Starbucks Corp (SBUX) (Y)

Sun Communities Inc (SUI) (Y)

Southwest Airlines Co (LUV) — None — Buy

Synchrony Financial (SYF) (Y)

Take Two Interactive Software (TTWO) (X) — None

Texas Instruments Inc (TXN) — Dividend

TJX Companies (TJX) — Dividend

Total Systems Services Inc (TSS) (Y)

United Rentals Inc (URI) (X) — None

Unitedhealth Group Inc (UNH) — Dividend

US Foods Holding Corp (USFD) — None — Sold

Verizon Communications (VZ) — Dividend

Vertex Pharmaceuticals (VRTX) — None

Visa Inc. - Class A Shares (V) — Dividend — Buy (add'l)

Visa Inc. - Class A Shares (V) — Sold (part)

VMWare Inc Cl A (VMW) (X) — None

Wal-mart Stores Inc (WMT) — Dividend

Walt Disney Co (DIS) (Y)

Wells Fargo (WFC) (Y)

Westlake Chemical Corp (WLK) — Dividend

Xerox (XRX) (Y)

Xilinx Inc (XLNX) — Dividend

Zoetis Inc (ZTS) — Dividend

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

Bernstein Tax-Managed International Portfolio (SNIVX) — Sold (part)

Bernstein Tax-Managed International Portfolio (SNIVX) — Sold

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

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

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

AB Emerging Markets Port (SNEMX) — Dividend

Tax-Aware Overlay A Portfolio (SBTOX) — Dividend

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

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

Account #4 (H)

Alliance Bernstein (cash) (Y)

AB High Income-ADV (AGDZX) — Dividend — Buy

AB High Income-ADV (AGDZX) — Buy (add'l)

AB High Income-ADV (AGDZX) — Buy (add'l)

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

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

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

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

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

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

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

AllianceBernstein Discovery Value Fund (ABASX) — Dividend — Buy (add'l)

AllianceBernstein Discovery Growth Fund (CHCLX) — Dividend — Buy (add'l)

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

Adobe Systems Inc (ADBE) — None

Aecom (ACM) (X) — None

Align Technology Inc (ALGN) (X) — None

Alphabet Inc-CL C (GOOG) — None — Sold (part)

Altria Group Inc (MO) (Y)

Amazon.Com (AMZN) — None — Buy

Amazon.Com (AMZN) — Sold

American Electric Power (AEP) — Dividend

Anthem Inc (ANTM) — Dividend

Apple Inc (AAPL) — Dividend

Automatic Data Processing Inc (ADP) — Dividend

Autozone Inc (AZO) — None

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

Berkshire Hathaway (BRK.A) — None — Sold

Boeing Co/The (BA) (Y)

Booking Holdings Inc (BKNG) — None — Sold

Broadcom Inc (AVGO) (Y)

CBRE Group Inc (CBRE) (Y)

Cdw Corp/DE (CDW) — Dividend

Check Point Software (CHKP) (Y)

Chevron Corp (CVX) — Dividend

Cisco Systems Inc (CSCO) (Y)

Citigroup Inc (C) — Dividend

Citrix Systems (CTXS) (X) — Dividend

Comcast Corp-Class A (CMCSA) — Dividend

Constellation Brands Inc-A (STZ) (Y)

Costco Wholesale Corp (COST) — Dividend

CSX Corporation (CSX) (X) — Dividend

CubeSmart (CUBE) — Dividend

Deckers Outdoor Corporation (DECK) (X) — None

Dollar General Corporation (DG) (X) — Dividend

Delta Air Lines (DAL) (Y)

Eaton Corp (ETN) — Dividend

Edwards Lifeciences (EW) — None

Electronic Arts (EA) — Dividend

Eli Lilly (LLY) (Y)

EOG Resources (EOG) — Dividend

Everest RE Group LTD (RE) (Y)

Facebook Inc-A (FB) — None

Fidelity National Information (FIS) (Y)

FNF Group (FNF) (Y)

Gilead Sciences Inc (GILD) — None — Sold

Genpact Limited (G) (X) — Dividend

Goldman Sachs Group (GS) — Dividend

Home Depot Inc (HD) — Dividend

Honeywell International Inc (HON) — Dividend

Ingersoll Rand Inc (IR) (X) — None

JP Morgan Chase & Co (JPM) (Y)

KLA Corporation (KLAC) (X) — Dividend

LPL Financial Holdings Inc (LPLA) (X) — Dividend

LyondellBaseball Industries (LYB) (X) — Dividend

L3Harris Technologies Inc (LHX) (X) — Dividend

Magna International Inc (MGA) — Dividend

Medtronic PLC (MDT) — Dividend

Merck & Co. Inc (MRK) (Y)

Microsoft Corp (MSFT) — Dividend

Mid-America Apartment Comm (MAA) — Dividend

Nextera Energy (NEE) (X) — Dividend

Nike Inc. - Cl B (NKE) — Dividend

Norfolk Southern Corp (NSC) — Dividend

Novo Nordisk (NVO) (Y)

NVIDIA Corp (NVDA) (X) — Dividend

NXP Semiconductors N V (NXPI) (X) — Dividend

Oracle Corp (ORCL) — Dividend

Paypal Holdings Inc (PYPL) — None

Pepsico Inc (PEP) — Dividend

Pfizer Inc (PFE) (Y)

Phillips 66 (PSX) (Y)

PNC Financial Svcs Group Inc (PNC) — Dividend

Procter & Gamble (PG) — Dividend

Progressive Corp (PGR) — Dividend

Qualcomm (QCOM) (X) — Dividend

Raytheon Company (RTN) (Y)

Regency Centers Corp (REG) (Y)

Regeneron Pharmaceuticals (REGN) — None

Reinsurance Group of America (RGA) — Dividend

Roche Holding Ltd (RHHBY) — Dividend

Ross Stores Inc (ROST) (Y)

Royal Dutch Shell PLC (RDS.A) (Y)

S&P Global Inc (SPGI) (Y)

Southwest Airlines Co (LUV) (X) — None

Starbucks Corp (SBUX) (Y)

Sun Communities Inc (SUI) (Y)

Synchrony Financial (SYF) (Y)

Take Two Interactive Software (TTWO) (X) — None

T-Mobile US Inc (TMUS) (Y)

Texas Instruments Inc (TXN) — Dividend

TJX Companies (TJX) — Dividend

United Rentals Inc (URI) (X) — None

Unitedhealth Group (UNH) — Dividend

US Foods Holding Corp (USFD) (Y)

Verizon Communications (VZ) — Dividend

Vertex Pharmaceuticals Inc (VRTX) — None

Visa Inc Class A Shrs (V) — Dividend

Wal-Mart Stores Inc (WMT) — Dividend

Walt Disney (DIS) (Y)

Wells Fargo (WFC) (Y)

Westlake Chemical Corp (WLK) — Dividend

Xilinx Inc (XLNX) (X) — Dividend

Zoetis Inc (ZTS) — Dividend

Bernstein Tax-Managed Int'l Portfolio (SNIVX) — Dividend — Sold (part)

Bernstein Tax-Managed Int'l Portfolio (SNIVX) — Sold

AB International Strategic Equities (STEYX) — Dividend

AB International Small Cap Portfolio (IRCYX) — Dividend

Bernstein Emerging Mkts (SNEMX) — Dividend

Tax-Aware Overlay A Portfolio Class 1 (SATOX) — Dividend

Tax-Aware Overlay B Portfolio Class 1 (SBTOX) — Dividend

Exelon Corporation (EXC) — Dividend

Account #5 (H)

AB High Income-ADV (AGDYX) — Dividend — Buy

Bernstein Div. Mun (SNDPX) — Dividend — Buy (add'l)

AB Discovery Value Fund (ABYSX) — Dividend — Buy (add'l)

AB Discovery Growth (CHCYX) — Dividend — Buy (add'l)

AB Small Cap Core Portfolio Adv Cl (SCRYX) — Dividend

Adobe Inc (ADBE) (X) — None

Aecom (ACM) (X) — None

Align Technology Inc (ALGN) (X) — None

Alphabet Inc Cl-C (GOOG) — None

Amazon.Com Inc (AMZN) — None — Buy

Amazon.Com Inc (AMZN) — Sold

American Electric Power (AEP) — Dividend

Anthem Inc (ANTM) — Dividend

Apple Inc (AAPL) — Dividend

Automatic Data Processing Inc (ADP) — Dividend

Autozone Inc (AZO) — None

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

Berkshire Hathaway (BRK.A) — None — Sold

Boeing Co/The (BA) (Y)

Booking Holdings Inc (BKNG) — None — Sold

Broadcom Inc (AVGO) (Y)

CBRE Group Inc (CBRE) (Y)

CDW Corp/DE (CDW) — Dividend

Chevron Corp (CVX) — Dividend

Cisco Systems Inc (CSCO) (Y)

Citigroup (C) (Y)

Citrix Systems Inc (CTXS) (X) — Dividend

Comcast Corp-Class A (CMCSA) — Dividend

Costco Wholesale (COST) — Dividend

CSX Corporation (CSX) (X) — Dividend

Deckers Outdoor Corporation (DECK) (X) — None

Delta Air Lines Inc (DAL) (Y)

Dollar General Corp (DG) (X) — Dividend

Edwards Lifesciences (EW) — None

Electronic Arts (EA) — None

EOG Resources Inc (EOG) — Dividend

Everest Re Group Ltd (RE) (Y)

Facebook Inc-A (FB) — None

Fidelity National Information (FIS) (Y)

FNF Group (FNF) (Y)

Gilead Sciences (GILD) — None — Sold

Genpact Limited (G) (X) — Dividend

Goldman Sachs Group Inc (GS) — Dividend

Home Depot Inc (HD) — Dividend

Honeywell International Inc (HON) — Dividend

HP Inc (HPQ) (Y)

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

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

KLA Corporation (KLAC) (X) — Dividend

LPL Financial Holdings Inc (LPLA) (X) — Dividend

LyondellBaseball Industries (LYB) (X) — Dividend

L3Harris Technologies Inc (LHX) (X) — Dividend

Magna International Inc (MGA) — Dividend

Marathon Petroleum Corp (MPC) (Y)

Medtronic PLC (MDT) — Dividend

Merck & Co (MRK) (Y)

Microsoft Corp (MSFT) — Dividend

Mid-America Apartment Comm (MAA) — Dividend

Nextera Energy Inc (NEE) (X) — Dividend

Nike Inc - CL B (NKE) — Dividend

Norfolk Southern Corp (NSC) — Dividend

Novo Nordisk (NVO) (Y)

NVIDIA Corp (NVDA) (X) — Dividend

NXP Semiconductors N V (NXPI) (X) — Dividend

Oracle Corp (ORCL) — Dividend

Paypal Holdings Inc (PYPL) — None

Pepsico Inc (PEP) — Dividend

Pfizer Inc (PFE) — Dividend

Phillips 66 (PSX) (Y)

PNC Financial Svcs Group Inc (PNC) (X) — Dividend

Procter & Gamble (PG) — Dividend

Progressive Corp (PGR) — Dividend

Qualcomm Inc (QCOM) (X) — Dividend

Raytheon Company (RTN) (Y)

Regency Centers Corp (REG) (Y)

Regeneron Pharmaceuticals (REGN) — None

Reinsurance Group of America (RGA) — Dividend

Roche Holding (RHHBY) — Dividend

Ross Stores Inc (ROST) (Y)

Royal Dutch Shell PLC-ADR (RDS.A) (Y)

Southwest Airlines Co (LUV) (X) — None

Starbucks Corp (SBUX) (Y)

Synchrony Financial (SYF) (Y)

Take Two Interactive Software (TTWO) (X) — None

Texas Instruments Inc (TXN) — Dividend

TJX Companies (TJX) — None

Total System Services Inc (TSS) (Y)

United Rentals Inc (URI) (X) — None

Unitedhealth Group (UNH) — Dividend

US Foods Holding Corp (USFD) (Y)

Verizon Communications (VZ) — Dividend

Vertex Pharmaceuticals Inc (VRTX) — None

VISA Inc (V) — Dividend

VMware Inc (VMW) (Y)

Wal-Mart Stores Inc (WMT) — Dividend

Walt Disney Co (DIS) (Y)

Wells Fargo (WFC) (Y)

Westlake Chemical Corp (WLK) — Dividend

Xilinx Inc (XLNX) — Dividend

Zoetis Inc (ZTS) — Dividend

Bernstein Tax-Man Inter. (SNIVX) — None — Sold (part)

Bernstein Tax-Man Inter. (SNIVX) — Merged (with line 489)

AB International Strategic Equities Portfolio (STEYX) — Dividend

AB International Small Cap Portfolio (IRCYX) — Dividend

Bernstein Emerging Market (SNEMX) — Dividend

Advisory Board, Regina Academics

Board of Trustees, Chestnut Hill Hospital

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.