John R. Padova

PNC BANK CHKG (h — Interest

mmm RA PNC(S) — Interest

Boston Capital 17 — Interest

Bank Chkg & Sav. Citizens Bank — Interest

Exelon()) — Int/Div

USAA Sav-Act — Interest

Boston Cap Ser 23 — Int/Div

Boston Cap SER 15 & 18()) — Interest

Vanguard Bond Market - IRA — Int/Div

Vanguard 500 - IRA — Int/Div

PNC Bank Sav. (S) & Ckg (S) — Interest

Bemstem Div. Mun SNDPX (S) — Int/Div

AllianceBemstein Multi Manager Alt. Fud IRA (ABI1S670) — Int/Div — Buy (add'l)

AB Discovery Growth CHCYX (S) — None

AB Discovery Value ABYSK (S) — Int/Div

AB International Small Cap Portfolio (S) — Int/Div

AB Intemational Strategic Equities Portfolio Ss) — Int/Div — Buy (add'l)

AB Intemational Strategic Equities Portfolio Ss) — Buy (add'l)

AB Small Cap Core Portfolio (S) — Int/Div

Adobe Systems Inc. (S) (X) — None

AETNA INC(S) — Int/Div

Google GOOG (S) — None

Altria Group Inc. (S) (X) — Int/Div

Amencan Electric Power (S) (X) — Int/Div

Amencan International Goup — Int/Div

Apple AAPL (S) — Int/Div

Bank of America BAC (S) — Int/Div

Bemstem Div. Mun. SNDPX () — Int/Div — Buy (add'l)

Bemstem Div. Mun. SNDPX () — Buy (add'l)

Bemstein Emerging Mkts Fund SNEMX (S) — Int/Div — Sold (part)

Bemstem Tax-Man Inter. SNIVX (S) — Int/Div — Sold (part)

Biogen BIB (S) — None

Boeing Co/1he (S)(X) — Int/Div

Capital One COF (S) — Int/Div

CDW Corp/DE (S) (X) — Int/Div

Cemer Comp (S)(X) — None

Cisco Systesm (S) (X) — Int/Div

Comcast CMCSA (S) — Int/Div

Costco Wholesale Corp (S) (X) — Int/Div

CVSiSHiY)

Devon Entergy Corporation (S) (X) — Int/Div

Dollar General Corp DG (S)(Y)

Dow Chemical Co (S) — Int/Div

Eaton Corp PLC (S)(X) — Int/Div

Ebay Inc. (S)(X) — None

Edison International (S) (X) — Int/Div

Edwards Lifesciences (S) (X) — None

EOG Resources Ine. (S)(X) — Int/Div

Exxon Mobil Corp (S) — Int/Div — Buy (add'l)

S10. — Sold (part)

Facebook Inc-A (S) (X) — None

Firstsery Inc. (S)(X) — None

FNF Group (S)(X) — Int/Div

Gilead Sciences GILD (8) — Int/Div

Goldman Sachs Group Inc. (S) (X) — Int/Div

Hewlett-Packard HPQ (S) (Y)

Home Depot HPQ (S) — Int/Div — Sold

Honeywell Intemational Inc. (S) (X) — Int/Div

HP Inc. (S) — Int/Div

Intel Corp (S)(X) — Int/Div

Intl Business Machmes Corp (S)(Y)

Intuitive Surgical Inc. (S)(X) — None

Johnson & Johnson (S) — Int/Div — Sold

JP Morgan Chase & Co (S) — Int/Div — Buy

Kimberly-Clark Corp (S) (X) — Int/Div

Kroger KR (S)(Y)

L3 Technologies, Inc. (S)(X) — Int/Div

Magna International Inc. (S) (X) — Int/Div

Marathon Petroleum Corp (S) (X) — Int/Div

Medonald's Corp (S) — Int/Div — Buy

Medtronic PLC (S) — Int/Div — Buy

Merck & Co. Inc. (S)(X) — Int/Div

Microsoft Corp MSFT (S){Y)

Mid-America Apartment Comm (S) — Int/Div — Buy

Nike Inc. - C1 BNKE(S) — Int/Div

Nisource Inc. (S)(X) — Int/Div

Norfolk Southern Corp (S) (X) — Int/Div

Northrop Grumman Corp (S) (X) — Int/Div

Oracle Corp (S)(X) — Int/Div

Oshkosh Corp (S) (X' — Int/Div

Pepsico Inc. (S)(X) — Int/Div

Phizer PFE (S) — Int/Div

Priceline PCLN(S) — None

Quest Diagnositics Inc. (S) (X) — Int/Div

Rayheon Company (S) (X) — Int/Div

Ross Stores Inc. (SY (X) — Int/Div

S&P Global Inc. (S)(X) — Int/Div

Schlumberger LTD (S)(X) — Int/Div

Starbucks SBUX (S) — Int/Div

Synchrony Financial (S)(X) — Int/Div

Texas Instruments Inc. (S) — Int/Div

T-Mobile US Inc. (S)(X) — None

Tyson Foods lnc<Cl A (S) (X) — Int/Div

Unitedhealth Group Inc. LNH (S) — Int/Div

US Bancorp (S) — Int/Div

Verizon Communications, Inc. (S) — Int/Div — Sold

VISA Inc V(S) — Int/Div

Wal-Mart Stores Inc. (S) — Int/Div — Buy

Walt Disney DIS (S) — Int/Div

Wells Fargo WFC (S) — Int/Div

Xilinix Inc. (S)(X) — Int/Div

Zoeus Inc. (S)(X) — Int/Div

AB Discovery Growth Fund — None

AB Discovery Value Fnd — Int/Div

AB International Small Cap Portfolio — Int/Div — Buy (add'l)

AB Intemational Strategic Equities Portfolio Ih) — Int/Div — Sold (part)

AB Intemational Strategic Equities Portfolio Ih) — Buy (add'l)

AB Intemational Strategic Equities Portfolio Ih) — Buy (add'l)

AB Intemational Strategic Equities Portfolio Ih) — Buy (add'l)

AB Small Cap Core Portfolio Adv — Int/Div

Adobe Systems Inc. (1) (X) — None

AETNA AET (1) — Int/Div

Google Ine-CL C — None

Altria Group Inc — Int/Div

American Electric Power (X) — Int/Div

Amencan International Group — Int/Div

Amphenol Corp CL A (Y)

Anthem Inc. ANTM (Oh (Y)

Apple Inc — Int/Div

Bank of America — Int/Div

Bemstein Diversified Municipal Portfolio SNDPX () — Int/Div — Buy (add'l)

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

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

Bemstein Emerging Mkts — Int/Div — Sold (part)

Bemstein Tax-Managed International Portfolio — Int/Div — Buy (add'l)

Bemstein Tax-Managed International Portfolio — Sold (part)

Bemstein Tax-Managed International Portfolio — Sold (part)

Bemstein Tax-Managed International Portfolio — Sold (part)

Bemstein Tax-Managed International Portfolio — Buy (add'l)

Biogen Inc. (X) — None

Boeing Co/The (X) — Int/Div

CBS Corp-Class B Non Voting (X) — Int/Div

CDW Corp/DE (X) — Int/Div

Cemer Corp (X) — None

Cisco Systems Inc. (1) (X) — Int/Div

Comcast Corp-Class A CMCSA — Int/Div

Conagra Brands Inc (X) — Int/Div — Sold

Costco Whise Corp — Int/Div

CVS Health Corp (Y)

Devon Energy Corporation (X) — Int/Div

Dollar General Corp DG (Y)

Dow Chemical Co()) — Int/Div

Dr. Pepper Snapple Group Inc. (X) — Int/Div — Sold

Eaton Corp PIC — Int/Div

EBAY Inc. EBAY — None

Edison International — Int/Div

Edwardss Lifesciences (X) — None

EOG Resources (1) — Int/Div

Exelon Corporation EXC — Int/Div

Exxon Mobil Corp — Int/Div — Sold (part)

Exxon Mobil Corp — Buy (add'l)

Facebook Inc-A — None

Fiserv Inc. (NH (X) — None

FNF Group (X) — Int/Div

General Electric (Y)

Gilead Sciences — Int/Div

Goldman Sachs Group Inc. (X) — Int/Div

Hewlett-Packard (NH) (Y)

Home Depot Inc. HD (Y)

Honeywell Intemational Inc. (X) — Int/Div

HP Inc. ()) — Int/Div

Intel Corp (X) — Int/Div

Intuitive Surgical Inc. (X) — None

Johnson & Johnson — Int/Div — Sold

JP Morgan Chase & Co. (X) — Int/Div

Kroger ()(Y)

Kimberly-Clark Corp — Int/Div — Buy

L3 Technologies Inc. (X) — Int/Div

Magna International Inc. (X) — Int/Div

Marathon Petroleum Corp. (X) — Int/Div

Medonald's Corp — Int/Div — Buy

Mckesson Corp (X) — Int/Div

Medtronic Plc (X) — Int/Div

Merck & Co. Inc. (N) (X) — Int/Div

Microsoft Corp — Int/Div

Mid-America Apartment Comm (X) — Int/Div

Nike Inc-CL B — Int/Div

Nisource Inc. (NH (X) — Int/Div

Norfolk Southern Corp (X) — Int/Div

Northrop Grumman — Int/Div

Oracle Corp (X) — Int/Div

Oshkosh Corp (X) — Int/Div

Pepsico Inc. (X) — Int/Div

Phizer() — Int/Div

Priceline Group — None

Quest Diagnostics Inc. (X) — Int/Div

Raytheon Company (X) — Int/Div

Ross Stores Inc. (X) — Int/Div

S&P Global Inc. ()) — Int/Div — Buy

Sealed Air Corp (X) — Int/Div — Sold

Schlumberger Ltd (X) — Int/Div

Starbucks Corp (Y)

Synchrony Financial — Int/Div

Tax-Aware Overlay A Portfolio SATOX — Int/Div — Buy (add'l)

Tax-Aware Overlay A Portfolio SATOX — Sold (part)

Tax-Aware Overlay A Portfolio SATOX — Sold (part)

Tax-Aware Overlay A Portfolio SATOX — Sold (part)

Tax-Aware Overlay A Portfolio SATOX — Buy (add'l)

Tax-Aware Overlay B Portfolio SBTOX (1) — Int/Div — Buy (add'l)

Tax-Aware Overlay B Portfolio SBTOX (1) — Buy (add'l)

Tax-Aware Overlay B Portfolio SBTOX (1) — Buy (add'l)

Texas Instruments lnc. (1) (X) — Int/Div

T-Mobile US Inc. (HX) — None

Tyson Foods Inc <Cl-A (1) (X) — Int/Div

Unitedhealth Group Inc. UNH — Int/Div

US Bancorp (X) — Int/Div

Verizon Communications (Y)

Visa Inc. - Class A Shares (X) — Int/Div

Vova International (Y)

Wal-mart Stores Inc. — Int/Div — Buy

Walt Disney Co — Int/Div

Wells Fargo — Int/Div

Xerox Corp (X) — Int/Div

Xilinx Inc. (HX) — Int/Div

Zoetis Inc. (NH (X) — Int/Div

AllanceBemstein Discovery Growth Fnd — None

AllianceBemstein Value Fund — Int/Div

AB Intemational Samll Cap Portfolio — Int/Div

AB Intemational Strategic Equities — Int/Div — Buy (add'l)

AB Intemational Strategic Equities — Buy (add'l)

AB Small Cap Core Portfolio — Int/Div

Adobe Systems Inc — None

Aetna Inc — Int/Div

Alexion Pharmaceuticals Inc. (X) — None — Sold

Google Inc «CL C — None — Buy (add'l)

Google Inc «CL C — Sold (part)

Altria Group Inc — Int/Div

American Electric Power (X) — Int/Div

American International Group — Int/Div

Apple Inc — Int/Div

Bank of America — Int/Div

Bemstein Diversified Municipal Portfolio — Int/Div

Bemstein Emerging Mkts — Int/Div

Bemstein Tax-Managed Int'l Portfolio — Int/Div — Sold (part)

Biogen IDEC Inc — None

Boeing CoiThe — Int/Div — Buy

Capital One Fin Corp (Y)

Cash - Aliance Bemstem (X) — None

CBS Corp-Class B Non Voting (X) — Int/Div

Cdw Corp/DE (X) — Int/Div

Cemer Corp — None — Buy

Cisco Systems Inc — Int/Div

Comast Corp-Class A — Int/Div

Conagra Brands Inc — Int/Div — Buy

Conagra Brands Inc — Sold

Costco Wholesale COST — Int/Div

CVS Health Corp (Y)

Devon Energy Corporation (X) — Int/Div

Discover Financial Services DFS — Int/Div — Sold (part)

Discover Financial Services DFS — Sold

Dollar General Corp — Int/Div — Sold

Dow Chemical Corp — Int/Div

Dr Pepper Snapple — Int/Div — Sold

Eaton Corp PLC — Int/Div

EBAY Inc — None

Edison Intemational — Int/Div

Edwards Lifeciences — None

FOG Resources — Int/Div

Exxon Mobil Corp — Int/Div — Sold (part)

Exxon Mobil Corp — Buy (add'l)

Facebook Inc-A — None

Fiserv — None

FNF Group — Int/Div — Buy

General Electric Co(Y)

Gilead Sciences Inc — Int/Div

Goldman Sachs Group — Int/Div — Buy

Hellmerich & Payne — Int/Div — Sold

Hess Corp — Int/Div

Hewlett-Packard — Int/Div

Home Depot Inc. HD — Int/Div — Sold

Honeywell Intemational Inc — Int/Div

Intel Corp — Int/Div

Intl Business Machmes Corp — Int/Div — Sold

Intuitive Surgical Inc — None — Sold (part)

Johnson & Johnson — Int/Div — Sold

JP Morgan Chase & Co — Int/Div — Buy

Kimberly-Clark Corp — Int/Div — Buy

Kroger Co(Y)

L-3 Communications — Int/Div

Magna International Inc — Int/Div

Marathon Petroleum Corp (X) — Int/Div

Medonald's Corp — Int/Div — Buy

Mckesson Corp (X) — Int/Div

Medtronic PLC — Int/Div — Buy

Medtronic PLC — Buy (add'l)

Merck & Co. Inc. (X) — Int/Div

Microsoft Corp — Int/Div

Mid-America Apartment Comm — Int/Div — Buy

Nike Inc. -CI1B(X) — Int/Div

Nisource Inc. (X) — Int/Div

Norfolk Southern Corp — Int/Div — Buy

Northrop Grumman Corp (X) — Int/Div

ORACLE CORP ORCL — Int/Div

Oshkosh Corp — Int/Div

Palo Alto Networks Inc. (Y)

Pepsico Inc — Int/Div

Phizer Inc — Int/Div — Sold (part)

Priceline Group — None — Sold (part)

Quest Diagnostics Inc. (X) — Int/Div

Raytheon Company (X) — Int/Div

Ross Stores Inc — Int/Div — Buy

S&P Global, Inc — Int/Div — Buy

Schlumberger LTD — Int/Div

Sealed Air Corp — Int/Div — Sold

Starbucks Corp — Int/Div

Synchrony Financial (X) — Int/Div

Tax-Aware Overlay A Portfolio Class — Int/Div — Buy (add'l)

Tax-Aware Overlay B Portfolio Class — Int/Div — Buy (add'l)

Texas Instruments Inc — Int/Div — Sold (part)

T-Mobile US Inc. (X) — None

Tyson Foods Inc — Int/Div

United Technologies UTX (Y)

Unitedhealth Group — Int/Div

US Bancorp — Int/Div

Verizon Communications VZ — Int/Div — Sold (part)

Verizon Communications VZ — Sold

Visa Inc Class A Shrs — Int/Div

Walt Disney — Int/Div

Wal-Mart Stores Inc — Int/Div — Buy

Wells Fargo — Int/Div — Sold (part)

Wells Fargo — Sold (part)

Wells Fargo — Buy (add'l)

Xerox — Int/Div

Xilinx Inc. (X) — Int/Div

Zoetix Inc. (X) — Int/Div

IRA - Sanford C. Bernstein & Co., LLC

AB Discovery Growth CHCYX — None — Sold (part)

AB Discovery Value Fund ABYSX — Int/Div

AB GLOBAL BOND FUND- ADV — Int/Div — Buy (add'l)

AB GLOBAL BOND FUND- ADV — Sold (part)

AB High Income — Int/Div — Sold

AB International Small Cap Portfolio — Int/Div

AB International Strategic Equities Portfolio — Int/Div — Buy (add'l)

RE¥S — Buy (add'l)

AB Small Cap Core Portfolio Adv Cl — Int/Div

AB Sustainable Global Thematic Fund: Advisor Class — Buy

Adobe Systems Inc. (X)

AETNA INC — Int/Div

Google Inc GOOG — None — Sold (part)

Altria Group MO — Int/Div

American Electric Power — Int/Div

American International Group — Int/Div

Apple Inc AAPL — Int/Div

Bank of America BAC — Int/Div

Bemmstein Emerging Market SNEMX — Int/Div

BERNSTEIN INTERMEDIATE DURATION PORTFOLIO SNIDX — Int/Div — Buy (add'l)

BERNSTEIN INTERMEDIATE DURATION PORTFOLIO SNIDX — Sold (part)

Bernstein International SIMTX — Int/Div — Sold (part)

Biogen BIB — None

Boeing Co/The — Int/Div — Buy

CBS Corp-Class B Non Voting (X) — Int/Div

CDW Corp/DE (X) — Int/Div

Cemer Comp (X) — Int/Div

Cisco Systems Inc. (X) — Int/Div

COMCAST CORP-CLASS A CMCSA — Int/Div

Costco Wholesale COST — Int/Div

Devon Energy Corporation (X) — Int/Div

DowChemical Co — Int/Div

Dr. Pepper Snapple Group Inc. (X) — Int/Div — Sold

Eaton Corp PLC (X) — Int/Div

Ebay EBAY — None

Edison Intemational — Int/Div

Edwards Lifesciences (X) — None

EOG Resources Inc — Int/Div

Exxon Mobil Corp — Int/Div — Sold (part)

Exxon Mobil Corp — Buy (add'l)

Facebook Inc-A — None

Fiserv Inc. (X) — None

FNF Group (X) — Int/Div

General Electric Co (Y)

Gilead Sciences Inc. (X) — Int/Div

Goldman Sachs Group Inc. (X) — Int/Div

Hess Comp (X) — Int/Div

Hewlett-Packard HPO (Y)

HOME DEPOT INC HD — Int/Div — Sold

Honevwell International Inc — Int/Div

HP Inc — Int/Div

Intel Comp — Int/Div

Intl Business Machines Corp — Int/Div

Intuitive Surgical Inc. (X) — None — Sold (part)

Johnson & Johnson — Int/Div — Sold

JP Morgan Chase & Co — Int/Div — Buy

assy — Buy (add'l)

Kimberly-Clark Corp — Int/Div — Buy

Magna Intemational Inc, (X) — Int/Div

Marathon Petroleum Corp (X) — Int/Div

Mcdonald's Corp (X) — Int/Div

Mckesson Corp (X) — Int/Div

Medtronic PLC — Int/Div — Buy

Merck & Co. (X) — Int/Div

Microsoft Corp MSFT — Int/Div

Mid-America Apartment Comm — Int/Div — Buy

Nike Inc NKFE — Int/Div

Nisource Inc. (X) — Int/Div

Norfolk Southern Corp — Int/Div — Buy

NORTHROP GRUMMAN CORP — Int/Div

Onacle Corp (X) — Int/Div

Oshkosh Corp (X) — Int/Div

OVERLAY A PORTFOLIO CLASS SAOOX — Int/Div — Sold (part)

OVERLAY A PORTFOLIO CLASS SAOOX — Sold (part)

OVERLAY A PORTFOLIO CLASS SAOOX — Sold (part)

OVERLAY A PORTFOLIO CLASS SAOOX — Buy (add'l)

OVERLAY B PORTFOLIO CLASS SBOOX — Int/Div — Buy (add'l)

OVERLAY B PORTFOLIO CLASS SBOOX — Sold (part)

OVERLAY B PORTFOLIO CLASS SBOOX — Sold (part)

OVERLAY B PORTFOLIO CLASS SBOOX — Buy (add'l)

Palo Alto Netowrks INc. (X) — None — Sold

Pepsico PEP — Int/Div

Phizer Inc PFE — Int/Div

Priceline.Com PCLN — None

Quest Diagnostics Inc. (X) — Distribution

Raytheon Company — Int/Div — Buy

Ross Stores Ine — Int/Div — Buy

S&P Global Inc — Int/Div — Buy

Schlumberger SLB — Int/Div

Sealed Air Corp (X) — Int/Div — Sold

Starbucks SBUX — Int/Div

Synchrony Financiual (X) — Int/Div

Texas Instruments Inc — Int/Div

T-Mobile LS Inc — None — Sold (part)

Tyson Foods Inc. - C1 A (X) — Int/Div

United Technologies UTX — Int/Div

Unitedhealth Group — Int/Div

US Bancorp USB — Int/Div

Verizon Communications VZ — Int/Div — Sold (part)

Verizon Communications VZ — Sold

VISA Inc V — Int/Div

Wal-Mart Stores Inc — Int/Div — Buy

Walt Disney Co DIS — Int/Div

Wells Fargo WFC — Int/Div — Sold (part)

Xerox Corp (X) — Int/Div

Xilinx Inc — Int/Div

Zoetis Inc. (X) — Int/Div

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