William Greenberg

Bank of America Checking — Interest

Brokerage Account #1 (H)

Schwab Government Money Fund — Interest

MN State HFA Fm. Rev. Mum. Bond — Interest — Sold (part)

SPDR S & P Mid-Cap 400 ETF Trust — Int/Div — Sold (part)

Gateway Fund Y Shares — Int/Div — Sold (part)

Gateway Fund Y Shares — Sold

Merger Fund — None — Sold (part)

Merger Fund — Sold

NV St GO Muni. Bond — Interest — Sold

NY NYC GO Muni. Bond — Interest

FL St Brd Ed Lottery Muni. Bond — Interest — Sold

MI St Fin Auth Rev Muni. Bond — Interest

TX St Transn Commn Hwy Fund Muni Bond — Interest

WI St Gen Fd Annual Approp Rev Muni Bond — Interest

WA St GO Mum. 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

Vanguard Short-Term Tax-Exempt Fund Admn — Int/Div — Sold

PIMCO Commodity RR Strat-Ins Fund (Y)

OH St Cap Facs Lease Approp Rev Muni Bond — Interest — Sold

UT St GO Muni. Bond — Interest

IL DuPage & Will Cntys Muni. Bond — Interest

MN St COPs NC Mum. Bond — Interest

TX St GO Muni. Bond — Interest

Vanguard FTSE 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

MI SEGO NC Muni. Bond — Interest

NY Port Auth NY & NJ Rev Muni. Bond — Interest

CT StGO Muni. Bond — Interest

Brokerage Account #2 (H)

Schwab U.S. Treasury Money Fund — Int/Div

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

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

Celgene Corp. Stock — None

Cognizant Tech Solutions Corp. Stock — Int/Div — Buy (add'l)

General Electric Stock — Int/Div

Alphabet Inc. Stock (Class A) — None

Medtronic Stock — Int/Div

Monsanto Co. Stock — Int/Div — Sold

Marsh & McLennan Compames Inc. Stock — Int/Div

Microsoft Corp. Stock — Int/Div

Johnson & Johnson Company Stock — Int/Div

Cisco Systems Inc. Stock — Int/Div

Vanan Medical Systems Inc. Stock — None

Edwards Lifesciences Corp. Stock — None

Quest Diagnostics Inc. Stock — Int/Div

Sumley Black & Decker Inc. Stock — Int/Div

Cerner Corp. Stock — None

FS Networks Inc. Stock — None — Sold

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

Liberty Property Trust — Int/Div

Schlumberger Ltd. Stock — Int/Div

FOG Resources Stock — Int/Div

Diageo PLC - Spons ADR Stock — Int/Div

Ougen N. V. Stock — Int/Div — Sold (part)

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

Energy Transfer Partners L.P. interest — Int/Div

Dick's Sporting Goods Inc. Stock — Int/Div — Sold

MasterCard Inc. Stock — Int/Div

FMC Corp. Stock — Int/Div

Nielsen Holdings PLC Stock — Int/Div — Sold

Albemarle Corp. Stock — Int/Div

NXP Semiconductors NV Stock — None — Sold

1IQVIA Holdings Inc. Stock — None — Buy

1IQVIA Holdings Inc. Stock — Buy (add'l)

1IQVIA Holdings Inc. Stock — Buy (add'l)

Nevro Corp. Stock — None — Buy

Broadcom Lid. Stock — Int/Div — Buy

HDFC Bank Ltd. Stock — None — Buy

HDFC Bank Ltd. Stock — Buy (add'l)

Varex Imaging Corp. Stock (X) — None — from line 55)

Varex Imaging Corp. Stock (X) — Sold

IRA #1 (H)

Schwab Government Money Fund — Interest

U.S. Treasury Inflation Indexed Bonds — Interest — Sold (part)

U.S. Treasury Inflation Indexed Bonds — Buy (add'l)

U.S. Treasury Inflation Indexed Bonds — Buy (add'l)

U.S. Treasury Inflation Indexed Bonds — Buy (add'l)

U.S. Treasury Inflation Indexed Bonds — Buy (add'l)

IN State Bd Bk Muni. Bond — Interest — Sold

IL Peoria Cnty Cnty Unit SD Muni. Bond — Interest

MI Jackson Pub Schs GO NC Mum. Bond — Interest

CO Colorado Springs Util Rev Muni. Bond — Interest

OH Hamilton Canty Sewer Sys 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

1BM Corporate Bond — Interest

Walt Disney Co. Corporate Bond — Interest — Sold

Wells Fargo & Co. Corporate Bond — Interest

Target Corporate Bond — Interest

General Electric Capital Corporate Bond — Interest

Berkshire Hathaway Corporate Bond — Interest

FFCB (Monthly Libor=2) NC — Interest

US Treasury Note Government Bond NC — Interest — Buy (add'l)

FHLB US Government Agency Bond — Interest — Buy (add'l)

Colgate-Palmolive Co. Corporate Bond — Interest

Exxon Mobil Corp. Corporate Bond — Interest

IRA £2 (H)

Schwab Government Money Fund — Int/Div

Vanguard Bond Index - Short Term — Int/Div — Sold (part)

Vanguard S-T Investment Grade Fund — Int/Div

401k) #1 (H)

Trust 21 (H)

CRA 12 Deposit Account — Interest

Irving Tex Indpt Sch Dist Zero Coupon Muni, Bond — None — Matured

Mt. Sun Antonio CA Crinty Zero Coupon Muni, Bond — Interest — Matured

Hopewell PA Area Sch Dist Zero Coupon Muni. Bond — None — Matured

Chicago IL Brd Ed Zero Coupon Muni Bond — None — Matured

Ector Cnty TX Indpt Sch Dist Zero Coupon Muni, Bond — Interest

S&P 500 Depository Receipts — Int/Div

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

Dreyvfus Small Cap Stock Index Fund — Int/Div

Harbor FD Intl Fund — Int/Div — Buy (add'l)

Harris Assoc Invt TR Oakmark Intl Fund — Int/Div

BNY Mellon Emerging Markets Fund MPAM Shares — Int

PIMCO Commodity RR Strat-D Fund — Int/Div — Sold

DC Income Tax Rev Muni. Bond — Interest

DC GO NC Muni. Bond — Interest

Seafarer Overseas Growth & Income Fund — Int — Buy (add'l)

Vanguard Energy Vipers Fund — Int/Div — Sold (part)

Dreyfus Int Stock Fund — Int/Div

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

Alerian MLP ETF Fund — Int/Div — Buy

Alerian MLP ETF Fund — Sold (part)

Trust #2 (H)

Schwab Government Money Fund — Interest

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

S&P 500 Depository Receipts — Int/Div

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

Longleal Partmers Small Cap — Int/Div

Baron Small Cap Fund-I — Int/Div

Gateway Fund Y Shares — Int/Div

AMEX Energy Select Sector SPDR — Int/Div

PIMCO Commodity RR Strat-Ins — Int/Div

Drevfus Intl Stock Fund CLI — Int/Div

Oakmark Int] Fund «1 — Int/Div

Harbor International Fund - Inst — Int.

Alenan MLP ETF Fund — Int/Div

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

JBG Investment Fund VIII - passive LP interest — None

Veritable LPC Partners LP - passive LP interest — Int/Div

BKWG, Inc — Distribution

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 Inc. Stock — Int/Div

Monsanto Co. Stock — Int/Div — Donated

Pfizer Inc. Stock — Int/Div

Philip Morns 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 H40s — Interest

Archean Capital Partners I, L.P, - Advanced Cl A - passive LP interest — None — Buy

Archean Capital Partners I, L.P. - passive LP interest — Int/Div — Buy

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

Adpunct Professor, Georgetown Umiversaty Law Center

Guest Lecturer, The Pennsylvania State University Dickinson Law School

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

Income — 27 — New Jersey Division of Pensions and Benefits, pension — S5.945.16

Income — 2007 — Charles Schwab & Co. Inc, retirement plan distnbution — S87.375.86

Spouse's income — 2017 — Self-employed pharmaceutical consultant

Spouse's income — 2007 — Charles Schwab & Co, Inc, retirement plan distribution

Spouse's income — 32007 — Northwestern Mutual Life Insurance Co... msurance contract distribution

Part VII:

<Item 21 (Heading: Brokerage Account #1) was fully sold on 10/17/16 but was reported as partially sold on the 2016 AO-10, The description of this asset has been

included for continuity purposes only with respect to 2016 AO-10,

Item 37 (Heading: Brokerage Account #3) contains no reportable assets. Heading title is included for continuity purposes only.

-ltems 75-77 (Heading: Brokerage Account #4) were purchased as "Quintiles Transnational Holdings, Inc." In November 2017, Quintiles Transnational Holdings,

Ine, adopted the new name of "IQVIA Holdings, Ine."

<Item 117 (Heading: 401(k) #1) contains no reportable assets. Heading title is included for continuity purposes only.

<Item 119 (Heading: Trust #1) is a 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.