Kevin Gross

State of Israel 7th Dev Reg Savings Amended Bond 4651 3ENNS — Interest

State of Israel Sth SABRA SAV 3Y 46513A2C3 — Interest

State of Israel 6th Mazel Tov Sav Bond 465138174 — Interest

Newberger Berman Brokerage Account #1 Hy

Dreyfus Treas Prime Cash Mgmt Inv Shs money market fund — None — Closed

Dreyfus Treasury Sec Cash Mgmt Admin money market fund — None — Open

Neuberger Berman Genesis FD Institutional Class mutual fund — Int/Div — Sold (part)

Neuberger Berman Genesis FD Institutional Class mutual fund — Distribution — Sold (part)

Occidental Pete Corp common stock — Int/Div

American Intemational Group Inc New common stock — Int/Div — Sold

Koninklijke Philips N V common stock — Int/Div — Sold

Express Scripts Holding Company common stock — None — Sold

Oracle Corporation common stock — Int/Div — Sold

California Resources Corporation common stock — None — Sold (part)

Textron Inc common stock — Int/Div — Sold

General Electric Co common stock — Int/Div — Sold

Check Point Software Technologies LTD common stock — None — Sold

Lincoln National Corp Inc common stock — None — Sold

Neuberger & Berman International Equity Fund Inst mutual fund — Int/Div — Sold (part)

Neuberger & Berman Equity Fd Emerging Mkts Equity Fd Inst mutual fund — Int/Div — Sold (part)

Neuberger Berman Intrinsic Value Cl Institutional mutual fund — Int/Div — Buy (add'l)

Neuberger Berman Intrinsic Value Cl Institutional mutual fund — Distribution — Buy (add'l)

Neuberger Berman Intrinsic Value Cl Institutional mutual fund — Sold (part)

Neuberger Berman Equity FDS Dividend Growth Fd Inst] Cl mutual fund — Int/Div — Buy

Neuberger Berman Equity FDS Dividend Growth Fd Inst] Cl mutual fund — Buy (add'l)

Neuberger Berman Equity FDS Dividend Growth Fd Inst] Cl mutual fund — Buy (add'l)

Neuberger Berman Equity FDS Dividend Growth Fd Inst] Cl mutual fund — Buy

Neuberger Berman Equity FDS Dividend Growth Fd Inst] Cl mutual fund — Sold (part)

MAT Bank checking account — Interest

IRA #1 (H)

Guardian Fund Investor Class mutual fund — None — Closed

IRA #2 (H)

Guardian Fund Investor Class mutual fund — Interest

MetLife common stock — Int/Div

MetLife common stock — Int/Div

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

Scurry, Tyler & Wood Counties, TX — Rovalty

IRA Rollover Acct #1 (H)

Dreyfus Treas Prime Cash Mgmt Inv shs money mkt fd — Int/Div — Closed

Dreyfus Treasury Sec Cash Mgmt Admin money market fund — hy — Open

Neuberger Berman Genesis FD Institutional Class mutual fund — Int/Div

42 — Distribution

Alphabet Inc common stock — None — Sold (part)

Nalmont Industries Ince common stock — Int/Div — Sold

Honeywell Intl Inc common stock — Int/Div — Sold (part)

Roche Holding LTD Spon ADR REPSTG ORD — Int/Div — Sold

Cisco Systems Inc common stock — Int/Div

American International Group Inc New common stock — Int/Div — Sold (part)

American International Group Inc New common stock — Sold

Neuberger & Berman Equity FDS Equity Income FD Inst] mutual fund — Int/Div

Ss — Distribution

Koninkluke Philips NV common stock — Int/Div

Exxon Mobil Corp common stock — Int/Div

Express Scripts Holding Company common stock — None

Lemnar Corp Cl A common stock — Int/Div

Sandisk Corp common stock — None — Sold

nvesco Lid common stock — None — Sold

Checkpoint Software Technologies LTD common stock — None — Sold

E 1 DuPont De Nemours & Co common stock — None — Sold

Eastman Chemical Co common stock — Int/Div — Sold

Kimberly Clark Corp common stock — Int/Div

Nordstrom Inc common stock — None — Sold

Nvida Corp common stock — Distribution — Sold (part)

Nvida Corp common stock — Sold (part)

Nvida Corp common stock — Sold (part)

Oracle Corp common stock — Int/Div — Sold

Pioneer Natural Resources Company common stock — Int/Div

Proctor & Gamble Co common stock — Int/Div

Textron Inc common stock — Int/Div — Buy (add'l)

General Electric Co common stock — Int/Div

Schlumberger Ltd common stock — Int/Div

Eli Lilly & Co common stock — Int/Div

Ralph Lauren Corp C1 A common stock — Int/Div — Sold

Berkshire Hathaway Inc Del C1 B common stock — None

Apple Inc common stock — Int/Div

Lincoln National Corp common stock — Int/Div — Sold

Best Buy Company Inc common stock — Int/Div

Comcast Corp New SPL Cl A common stock — Int/Div

Motorola Solutions common stock — Int/Div — Sold

EOG Res Ine common stock — Int/Div

Ravtheon Co common stock — Int/Div

Conagra Foods Inc common stock — Int/Div

United Parcel Sve Inc C1 B common stock — Int/Div — Buy

Nokia Corp ADR — None — Buy

Nokia Corp ADR — Sold

Mondelez International Ine common stock — istmbution — Buy

Mondelez International Ine common stock — Buy (add'l)

Intemational Paper Co common stock — Int/Div — Buy

Whirlpool Corp common stock — Int/Div — Buy

Fedex Corp common stock — Int/Div — Buy

Walt Disney Co common stock — Int/Div — Buy

Walt Disney Co common stock — Sold

Industrial DiSeno Textile SA Euro 03 common stock — Int/Div — Buy

Automatic Data Processing Inc common stock — Int/Div — Buy

American Tower Corp Isin common stock — Int/Div — Buy

Neuberger Berman Guardian FD Investor Class — Int/Div

97 — Distribution

Carmival Corp Paired CTF common stock — Int/Div — Buy

General Dynamics Crp common stock — Int/Div — Buy

Allergan PLC common stock — None — Buy

Union Pacific Corp common stock — Int/Div — Buy

NXP Semiconductors NV common stock — None — Buy

NXP Semiconductors NV common stock — Sold

Boston Beer Company Inc C1 A common stock — None — Buy

Boston Beer Company Inc C1 A common stock — Buy (add'l)

Hyatt Hotels Corp common stock — None — Buy

Versum Matls Inc common stock — None — Buy

Lamb Westin Hldgs Inc common stock — None — from line £2)

Lamb Westin Hldgs Inc common stock — Sold

IRA #3-Wells Fargo Bank NA — Interest

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

Trustee, Trust #1 (no reportable assets)

Reimbursement — AIRA Jomt Bankruptcy & Restructuring Conference

Reimbursement — Anmual Review of Insolvency Law — 0204 - 02/05/16 — Vancover, CAN — 13th Annual ARIL Conference — airfare, baggage, train & parking

Reimbursement — American Bar Association — MOG - 407/16 — Montreal, Quebec CAN — ABA Business Law Section Spring Meeting — airfare, baggage, taxi, parking & lodging

Reimbursement — American Bankruplcy Institute — 1006- 1V0T7/16 — Washington, DC — Views From The Bench — parking, tram & lodging

Part VII, line 31: Was rolled mto IRA Rollover Acct that starts on line 38. Balance is now shown on line 96.

Part VII, line 96 Account received 1,754.76 shares on 03/14/2016 rolled over from IRA previously reported on line 31.