William Greenberg

Bank of America Checking — Interest

Brokerage Account #1 (H)

Schwab Government Money Fund (Y) — Interest

MN State HFA Fin. Rev. Mum. Bond — Interest

SPDR S & P Mid-Cap 400 ETF Trust — Int/Div

NY NYC GO Muni. Bond — Interest

MI St Fin Auth Rev Muni. Bond — Interest

TX St Transn Commn Hwy Fund Mum Bond — Interest

WISt Gen Fd Annual Approp Rev Muni Bond — Interest

WA St GO Muni. Bond — Interest

TX Fort Bend ISD GO Muni. Bond — Interest

NY NYC Trans Fin Auth Future Tax Rev Muni. Bond — Interest

CA St GO Muni. Bond — Interest

UT St GO Muni. Bond — Interest

IL DuPage & Will Cntys Muni. Bond — Interest

MN St COPs NC Muni. Bond — Interest

TX St GO Muni. Bond — Interest

Vanguard ¥ INE Developed Markets ETF — Int/Div

Brown Advisory - Somerset Emerging Markets — Int/Div

Seafarer Overseas Growth & Income Fund — Int/Div

Touchstone Sands Capital Emerging Growth-Y — None

MD St GO Muni. Bond — Interest — Sold

MI SEGO NC Muni. Bond — Interest

NY Port Auth NY & NJ Rev Muni. Bond — Interest — Sold (part)

CT St GO Muni. Bond — Interest

Schwab Bank Sweep (X) — Interest

UT St Bldg Ownership Auth Lease Rev Muni, Bond — Interest — Buy

WA Snohomish Cnty SD No 201 GO School Board Guar, Muni. Bond — Interest — Buy

JBG Smith Properties — Int/Div — Buy

Brokerage Account #2 (H)

Schwab U.S. Treasury Money Fund (Y) — Int/Div

Schwab Bank Sweep (X) — Interest

Brokerage Account #3 (H)

Brokerage Account #4 (H)

Schwab Advisor Cash Reserves - Premier — Interest

ASML Holding NV-NY Reg Shares — Int/Div

Adobe Systems Inc. Stock — None — Sold (part)

Adobe Systems Inc. Stock — Sold (part)

Apple Inc. Stock — Int/Div — Sold (part)

Automatic Data Processing Inc. Stock — Int/Div — Sold (part)

Celgene Corp. Stock — None — Sold (part)

Celgene Corp. Stock — Sold

Cognizant Tech Solutions Corp. Stock — Int/Div

General Electric Stock — Int/Div — Sold

Alphabet Inc. Stock (Class A) — None

Medtronic Stock — Int/Div

Marsh & McLennan Compames Inc. Stock — Int/Div

Microsoft Corp. Stock — Int/Div — Sold (part)

Johnson & Johnson Company Stock — Int/Div

Cisco Systems Inc. Stock — Int/Div — Sold (part)

Vanan Medical Systems Inc. Stock — None

Edwards Lifesciences Corp. Stock — None

Quest Diagnostics Inc. Stock — Int/Div

Stanley Black & Decker Inc. Stock — Int/Div — Sold (part)

Cerner Corp. Stock — None

Flir Systems Inc. Stock — Int/Div — Sold (part)

Liberty Property Trust — hy

Schlumberger Ltd. Stock — Int/Div

EOG Resources Stock — Int/Div — Sold (part)

Diageo PLC - Spons ADR Stock — Int/Div — Sold (part)

Diageo PLC - Spons ADR Stock — Sold

Qiagen N. V. Stock — None

Enterprise Products Partners L.P. interest — Int/Div

Energy Transfer L.P. interest — Int/Div

MasterCard Inc. Stock — Int/Div — Sold (part)

FMC Corp. Stock — Int/Div

Albemarle Corp. Stock — Int/Div

1QVIA Holdings Inc. Stock — None — Sold (part)

Nevro Corp. Stock — None — Sold

Broadcom Inc. Stock — Int/Div — Buy (add'l)

HDFC Bank Ltd. Stock — Int/Div

Beckton Dickinson & Co. Stock — Int/Div — Buy

Vertex Pharmaceuticals Inc. Stock — None — Buy

Vertex Pharmaceuticals Inc. Stock — Buy (add'l)

Vertex Pharmaceuticals Inc. Stock — Buy (add'l)

AstraZeneca PLC-Spons ADR Stock — Int/Div — Buy

AstraZeneca PLC-Spons ADR Stock — Buy (add'l)

IRA 21 (H)

Schwab Government Money Fund (Y) — Interest

U.S. Treasury Inflation Indexed Bonds — Interest — Sold

IL Peoria Cnty Connty Unit SD Muni. Bond — Interest

Ml Jackson Pub Schs GO NC Mum. Bond — Interest

CO Colorado Springs Util Rev Muni. Bond — Interest

OH Hamilton Caty Sewer Svs Muni. Bond — Interest

PA Commonwealth Fing Auth Muni. Bond — Interest

KY Asset/Liability Commn Muni. Bond — Interest

PA Montgomery Cnty Muni. Bond — Interest

CA Univ of Cal Rev Muni. Bond — Interest

WA State Muni. Bond — Interest

UPS Corporate Bond — Interest

IBM Corporate Bond — Interest

Wells Fargo & Co. Corporate Bond — Interest — Sold

Target Corporate Bond — Interest

General Electric Capital Corporate Bond — Interest — Sold

Berkshire Hathaway Corporate Bond — Interest

FFCB (Mouthly Libor=2) NC — Interest — Sold

US Treasury Note Government Bond NC — Interest

FHLB US Government Agency Bond — Interest — Sold (part)

Colgate-Palmolive Co. Corporate Bond — Interest

Exxon Mobil Corp. Corporate Bond — Interest

Schwab Bank Sweep (X) — Interest

Johnson & Johnson Corporate Bond — Interest — Buy

Procter & Gamble Corporate Bond — Interest — Buy

IRA £2 (H)

Schwab Government Money Fund (Y) — Int/Div

Vanguard Bond Index - Short Term — Int/Div

Vanguard S-T Investment Grade Fund — Int/Div

Schwab Bank Sweep (X) — Interest

401k) #1 (H)

Trust #1 (H)

CRA 12 Deposit Account — Interest

Ector Cuty TX Indpt Sch Dist Zero Coupon Muni, Bond — None — Matured

S&P 500 Depository Receipts — Inv — Sold (part)

SPDR S&P Mid-Cap 400 ETF Trust — Int/Div

Dreyfus Small Cap Stock Index Fund — Int/Div

Harbor FD Intl Fund — None — Sold

Harris Assoc Invt TR Oakmark Intl Fund — Int/Div — Buy (add'l)

BNY Mellon Emerging Markets Fund MPAM Shares — Int/Div

DC Income Tax Rev Muni. Bond — Interest — Buy (add'l)

DC Income Tax Rev Muni. Bond — Sold (part)

DC GO NC Muni. Bond — Interest — Buy (add'l)

DC GO NC Muni. Bond — Buy (add'l)

Seafarer Overseas Growth & Income Fund — Int/Div

Vanguard Energy Vipers Fund — Int/Div

Dreyfus Intl Stock Fund — Int/Div — Buy (add'l)

Vanguard S-T Investment Grade Fund Adm — Int/Div — Sold

Alerian MLP ETF Fund — Int/Div — Sold

Texas Bexar Met Wir Dist Muni. Bond — None — Buy

OH St Dept Admin COP Muni. Bond — None — Buy

DC Wir & Swr Auth Pub Util Rev Muni Bond — None — Buy

BNY Mellon Municipal Opportunities - CL M Fund — Int/Div — Buy

Brookfield Global Listed Infrastructure Fund — None — Buy

iShares MSC! EAFE Value Index Fund — Int/Div — Buy

iShares MSC! EAFE Value Index Fund — Sold

Trust #2 (H)

Schwab Government Money Fund (Y) — Interest

Vanguard Intermediate Term Tax-Exempt Bond Fund — Int/Div

S&P S00 Depository Receipts — Int/Div

SPDR S&P Mid-Cap 400 ETF Trust — Int/Div

Longleaf Partners Small Cap — Int/Div

Baron Small Cap Fund-1 — Int/Div

Gateway Fund Y Shares — Int/Div

AMEX Energy Select Sector SPDR — Int/Div

PIMCO Commodity RR Strat-lns — Int/Div

Dreyfus Intl Stock Fund CLI — Int/Div

Oakmark Intl Fund <1 — Int/Div

Harbor Intemational Fund - Inst — Int/Div

Aleran MLP ETF Fund — Int/Div

Schwab Bank Sweep (X) — Interest

The Vittoria Fund, LP - passive LP interest — Int/Div

JBG Investment Fund VIII - passive LP interest — None — Sold (part)

Veritable LPC Partners LP - passive LP interest — Int.

BKWG. Ine — Iistnbution

Northwestern Mutual Whole Life Insurance Policies — Int/Div

MassMutual Whole Life Insurance Policies — Int/Div

New York Life Whole Life Insurance Policy — None

AAFMAA Whole Life Insurance Policy — None

Wells Fargo Checking — None

SunTrust Bank Checking — None

Wolfpac Holdings, Inc — Distribution

Brokerage Account #5 (H)

Altria Group Inc. Stock — Int/Div

Walt Disney Co. Stock — Int/Div

General Electric Stock — Int/Div

JP Morgan Chase Stock — Int/Div

Mondelez International Ine. Stock — Int/Div

Pfizer Inc. Stock — Int/Div

Philip Morris Intemational Inc. Stock — Int/Div

Henry Schein Inc. Stock — None

Exxon Mobil Corp. Stock — Int/Div

Schlumberger Ltd. Stock — Int/Div

PNC Government Money Market Fund #405 — Interest

Archean Capital Partners I, L.P. - Advanced Cl A - passive LP interest — None — Sold (part)

Archean Capital Partners I, L.P. - Advanced Cl A - passive LP interest — Buy (add'l)

Archean Capital Partners I, L.P. - Advanced Cl A - passive LP interest — Sold (part)

Archean Capital Partners I, L.P. - Advanced Cl A - passive LP interest — Buy (add'l)

Archean Capital Partners , L.P. - passive LP interest — hy — Buy (add'l)

Archean Capital Partners , L.P. - passive LP interest — Buy (add'l)

Chairman, Board of Trustees, Mary Sachs Chantable Trust (private foundation)

Agreement — 2002 — Public Employee Retirement System Pension Fund, State of New Jersey, pension upon retirement age 60, no control

Income — 2018 — New Jersey Division of Pensions and Benefits, pension — S5.945.16

Income — 2018 — Charles Schwab & Co. Inc, retirement plan distnbution — SKS. 42598

Spouse's income — 2018 — Self-employed pharmaceutical consultant

Spouse's income — 2018 — Charles Schwab & Co, Inc, retirement plan distribution

Spouse's income — 2018 — Northwestern Mutual Life Insurance Co... msurance contract distribution

Part VII:

<Item 3 (Heading: Brokerage Account #1) was exchanged for Item 26 on May 25, 2018. Both assets are cash equivalent securities funded with cash, and this

exchange was instituted to all Schwab accounts across the entire institution,

Item 31 (Heading: Brokerage Account #2) was exchanged for Item 32 on May 25, 2018. Both assets are cash equivalent securities funded with cash, and this

exchange was mstituted to all Schwab accounts across the entire stitution.

Item 33 (Heading: Brokerage Account #3) contains no reportable assets. Heading title is included for continuity purposes only,

Item 64 (Heading: Brokerage Account #4) was purchased as "Energy Transfer Partners L.P.* Effective October 19, 2018 and following u merger, Energy Transfer

Partners L.P. adopted the new name of "Energy Transfer L.P.*

Item 70 (Heading: Brokerage Account #4) was purchased as "Broadcom Lid." On April 4, 2018, Broadcom Lid. redomiciliated to the United States and its stock

is now traded under the new name of "Broadcom Inc.”

Item 79 (Heading: IRA #1) was exchanged for Item 101 on May 25, 2018. Both assets are cash equivalent securities funded with cash, and this exchange was

instituted to all Schwab accounts across the entire institution.

-Item 105 (Heading: IRA #2) was exchanged for Item 108 on May 25, 2018. Both assets are cash equivalent securities funded with cash, and this exchange was

instituted to all Schwab accounts across the entire institution.

<Item 109 (Heading: 401(k) #1) contains no reportable assets. Heading title is included for continuity purposes only.

Item 111 (Heading: Trust #1) is u cash equivalent security funded with cash that is alternatively referred to as "CRA 12 Deposit Account” and "BNY Mellon

Money Market Fund” by the reporting financial institution. No sale or purchase information is available to indicate that these are treated as separate assets by the

reporting financial institution.

Item 136 (Heading: Trust #2) was exchanged for Item 149 on May 25, 2018, Both assets are cash equivalent securities funded with cash, und this exchange was

instituted to all Schwab accounts across the entire institution.