Kevin Gross

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

State of Israel 8th Infr & Absp Issue Bond 46513ELEO — Interest — Redeemed

State of Israel Sth SABRA SAV 3Y A6513A2C3 — Interest

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

Newberger Berman Brokerage Account #1 (Hy

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

Neuberger Berman Genesis FD Institutional Class mutual fund — Int/Div — Buy (add'l)

R — Distribution

Occidental Pete Corp common stock — Int/Div

Neuberger Berman Eq FDS GBL Thematic Opp FD Inst mutual fd — None — Sold

Amencan Intemational Group Inc New common stock — Int/Div

General Dynamics Corp common stock — None — Sold

Koninklike Philips N V common stock — Int/Div

Foot Locker common stock — Int/Div — Sold (part)

Foot Locker common stock — Sold

Bed Bath & Beyond common stock — None — Sold

Express Scripts Holding Company common stock — None

Gap Inc common stock — Int/Div — Sold

Eaton Corp PLC common stock — None — Sold

Devon Energy Corporation New common stock — Int/Div — Sold

Oracle Corporation common stock — Int/Div

California Resources Corporation common stock — Int/Div

Textron Inc common stock — Int/Div — Buy

General Electric Co common stock — Int/Div — Buy

Check Point Software Technologies LTD common stock — None — Buy

Lincoln National Corp Inc common stock — Int/Div — Buy

Neuberger & Berman International Equity Fund Inst mutual fund — Int/Div — Buy

Neuberger & Berman Equity Fd Emerging Mkts Equity Fd Inst mutual fund — Int/Div — Buy

Neuberger Berman Intrinsic Value Cl Institutional mutual fund — Int/Div — Buy

RI — Distribution

M&T Bank checking account — Interest

IRA Z(H)

Guardian Fund Investor Class mutual fund — Int/Div

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 imerest & 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

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

43 — Distribution

Range Resources Corp common stock — Int/Div — Sold

Alphabet Inc common stock — None

Cenovus Energy Inc common stock — Int/Div — Sold

Sanofi Aventis Spon ADR common stock — Int/Div — Sold

Valmont Industries Inc common stock — Int/Div

Neuberger Berman Eq FDS GBL Thematic Opp Fd Inst mutual fun — None — Sold

Honeywell Intl Inc common stock — Int/Div

Novartis AG American depository shares — None — Sold

Roche Holding LTD Spon ADR REPSTG ORD — Int/Div

Occidental Pete Corp common stock — Int/Div — Sold

Cisco Systems Inc common stock — Int/Div

American Intemational Group Inc New common stock — Int/Div

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

£7 — Distribution

Bed Bath & Beyond Inc common stock — None — Sold

Norfolk Southern Corp common stock — Int/Div — Sold

General Dynamics Corp common stock — None — Sold

Koninkluke Philips NV common stock — Int/Div — Buy (add'l)

Exxon Mobil Corp common stock — Int/Div

Foot Locker Inc common stock — Int/Div — Sold

Express Scripts Holding Company common stock — None

Gap Inc common stock — Int/Div — Sold

Antero Resources Corp common stock — None — Sold

Lenmar Corp Cl A common stock — Int/Div

Sandisk Corp common stock — Int/Div — Buy (add'l)

Sandisk Corp common stock — Sold (part)

Eaton Corp PLC common stock — None — Sold

Invesco Ltd common stock — Int/Div

Checkpoint Software Technologies LTD common stock — None

E I DuPont De Nemours & Co commen stock — Int/Div

Eastman Chemical Co common stock — Int/Div

Franklin Resources Inc common stock — Int/Div — Sold

Kimberly Clark Corp common stock — Int/Div

Nordstrom Inc common stock — Int/Div

Nvida Corp commen stock — Iistnbution

Oracle Corp common stock — Int/Div

Pioneer Natural Resources Company common stock — Int/Div

Proctor & Gamble Co common stock — Int/Div — Buy (add'l)

Textron Inc common stock — Int/Div — Buy

Metlife Inc common stock — Int/Div — Buy

Metlife Inc common stock — Sold

General Electric Co common stock — Int/Div — Buy

Schlumberger Ltd common Stock — Int/Div — Buy

Eli Lilly & Co common stock — Int/Div — Buy

Ralph Lauren Corp Cl A common stock — Int/Div — Buy

Berkshire Hathaway Inc Del C1 B common stock — None — Buy

Apple Inc common stock — Int/Div — Buy

Las Vegas Sands Corp common stock — Int/Div — Buy

Las Vegas Sands Corp common stock — Sold

Lincoln National Corp common stock — Distribution — Buy

Lincoln National Corp common stock — Buy (add'l)

Best Buy Company Inc common stock — Int/Div — Buy

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

Chemours Company common stock — Int/Div — from line 73)

Chemours Company common stock — Sold

Motorola Solutions common stock — Int/Div — Buy

EOG Res Ine common stock — Int/Div — Buy

Time Warner Inc common stock — None — Buy

Time Warner Inc common stock — Sold

Raytheon Co common stock — None — Buy

Conagra Foods Ine common stock — None — Buy

IRA #3-Wells Fargo Bank N.A — Interest

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

Trust #1 beneficiary interest — None — Closed

Trustee, Trust #1 (no reportable assets)

Reimbursement — National Judicial Instiute — 05/13 -05/15/15 — Nova Scotia, CA — Civil law seminar — Airfare & taxi

Reimbursement — American Bankruptcy Institute — 1009/18 — Washington, DC — Views from the bench — Train & parking

Part VII - line 45: Google Inc changed name to Alphabet Inc 10/05/15

Part VII - line 107: The trust officially close 2/28/15 however had no assets during 2015