# John R. Padova

> Federal judicial disclosures.

URL: https://www.frixlaw.com/law-library/disclosures/32648

## Record

- **Judge:** John R. Padova
- **Year:** 2020
- **Pages:** 34

## Text

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.

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Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/32648. Public record. Not legal advice.