Jonathan Feldman

BANK OF AMERICA — Interest

BROKERAGE ACCOUNT #1 (H)

MERRILL EDGE MONEY MARKET {CASH ACCOUNT) — Interest

ALPHABET INC SH CL C (GOOG) — None

ALPHABET INC SH CL A (GOOGL) — None

POWERSHARES QQQ TRUST SE (QQQ) — Int/Div — Buy (add'l)

IEC ELECTRS. CORP. NEW (IEC) — None — Sold (part)

PAYPAL (PYPL) — None

AMERICAN CENTURY EQUITY INCOME FUND INV CL (TWEIX) — Int/Div

HARBOR INTERNATIONAL MUTUAL FUND (HAINX) — Int/Div

TROWE PRICE EMERGING MARKETS STOCK FUND — Int/Div — Buy

VANGUARD TOTAL STOCK MKT ETF (VThH — Int/Div — Buy (add'l)

VANGUARD DIVIDEND APPRECIATION ETF (VIG) — Int/Div

VANGUARD HIGH DVD YIELD ETF (VYM) — Int/Div

VANGUARD HEALTH CARE FUND INV CL IVGHCX) — Int/Div

VANGUARD FTSE DEVELOPED MARKET ETF (VEA) — Int/Div — Buy (add'l)

VANGUARD NY LONG TERM TAX EXEMPT I(VNYTX) — Int/Div — Buy (add'l)

VANGUARD NY LONG TERM TAX EXEMPT I(VNYTX) — Buy (add'l)

VANGUARD WELLESLEY (VWINX) — Int/Div

IRA #1 (H)

BANK OF AMERICA (CASH) (Y)

FIRST EAGLE OVERSEAS CL 1(SGOIX) — Int/Div

OPPENHEIMER DEVELOPING MARKETS (ODMAX) — Int/Div

POWERSHARES EM SOVEREIGN BOND (PCY) — Int/Div

T. ROWE PRICE EMERGING MARKETS STOCK FD RETAIL (PRMSX) — Int/Div — Buy (add'l)

VANGUARD REIT ETF (VNQ) — Int/Div

VANGUARD TOTAL INTL BOND ETF (BNDX) — Int/Div

IRA #2 (H)

OPPENHEIMER DEVELOPING MARKETS FDCL (ODMAX) — Int/Div

VANGUARD WELLESLEY INCOME FUND CL INV(VWINX) — Int/Div

VANGUARD BALANCED INDEX FUND INV CL {(VBINX) — Int/Div

VANGUARD REIT ETF (VNQ) — Int/Div

IRAZ3 (MH)

COLUMBIA ACORN INTERNATIONAL CLZ(X) — None — Sold

DOUBLELINE TOTAL RETURN BOND FDCL IX) — None — Sold

TRUST #1 (H) (non-exempt)

PNC GOV'T MONEY MARKET (CASH) x) — Interest

GOVERNMENT NATL MTG ASSN POOL #593248 (36201UBRAV (XD) — None — Sold

PNC GOVERNMENT MRTG FD (PTGIX) 1X) — Int/Div — Sold (part)

TEMPLETON GLOBAL BOND FUND AD (TGBAX) (XD) — Int/Div — Sold (part)

VANGUARD FUNDS INTER-TERM (VWILXH (XD) — Int/Div — Sold (part)

ABBOTT LABORATORIES INC (ABT) xX) — None — Sold

ABBVIE INC (ABBV) (X) — None — Sold

AMGEN INC(AMGNI (XD) — None — Sold

BRISTOL MYERS SQUIBB CO (BMY) xX) — None — Sold

COCA COLA CO(KOY(X) — None — Sold

COLGATE-PALMOLIVE CO(CLY(X) — None — Sold

DUPONT E DE NEMOLRS & CO (DD) (xX) — None — Sold

DUKE ENERGY HOLDING CORP (DUK) (xX) — None — Sold

EXXON MOBIL CORP (XOM(X) — None — Sold

HOME DEPOT INC (HD) (X) — None — Sold

HONEYWELL INTL INC (HON (XD) — None — Sold

INTERNATIONAL BUSINESS MACHS (IBM) (X) — None — Sold

JPMORGAN CHASE & CO (JPM (X) — None — Sold

KIMBERLY-CLARK CORP (KMB)(X) — None — Sold

MICROSOFT CORP (X) — None — Sold

NORTHROP GRUMMAN CORPORATION (NOCH IX) — None — Sold

PROCTER & GAMBLE CO(PGHY IX) — None — Sold

QUALCOMM (QCOM)(X) — None — Sold

SCHLUMBERGER LTD (SLB) (X) — None — Sold

WELLS FARGO & COMPANY (WFC) (X) — None — Sold

ISHARES MSC EAFE ETF (EFA (X) — None — Sold

ISHARES RUSSELL MID-CAP (IWR) (X) — None — Sold

ISHARES RUSSELL 2000 (1IWM) (X) — None — Sold (part)

ISHARES RUSSELL 2000 (1IWM) (X) — Sold

ISHARES TIPS BOND ETF (TIM) — Int/Div — Buy

ISHARES TIPS BOND ETF (TIM) — Sold

VANGUARD CONSUMER DISCRETIONARY (VCR) (X) — None — Sold (part)

VANGUARD CONSUMER DISCRETIONARY (VCR) (X) — Sold

TRUST £2 (H)

ISHARES TIPS BOND EIF (TIM — Int/Div — Buy

ISHARES TIPS BOND EIF (TIM — Sold (part)

POWERSHARES TAXABLE MUNICIPAL BOND — Int/Div — Buy

DODGE & COX INCOME FUND (DODIXHHX) — Int/Div — Buy (add'l)

DODGE & COX INCOME FUND (DODIXHHX) — Sold (part)

METROPOLITAN WEST UNCONSTRAINED BOND — Int/Div — Buy

TROWE PRICE HIGH YIELD (PRHYX) XxX) — Int/Div

TEMPLETON GLOBAL BOND FUND AD (TGBAX)(X) — Int/Div

VANGUARD FUNDS INTER-TERM (VWILXH (XD) — Int/Div

VIRTUS SEIX FLOATING RATE HIGH INCOME (X) — Int/Div

MEDTRONIC PLC (MDTHY(X) — None — Sold

ABBOTT LABORATORIES INC (ABT) (xX) — None

ABBVIE INC (ABBV) (X) — None — Sold (part)

AMERICAN EXPRESS CO AXP (X) — None — Sold

AMGEN INC(AMGNIH(X) — Int/Div — Sold (part)

AUTOMATIC DATA PROCESSING INC (ADPYVX) — None — Sold (part)

BRISTOL MYERS SQUIBB CO (BMY) xX) — None — Sold (part)

CDK GLOBAL INC (X) — None — Sold

COCA COLA COKOY IX) — Int/Div — Sold (part)

DOWDUPONT INC (DWDPY (XD) — Int/Div — Distnibuted

DUKE ENERGY HOLDING CORP (DUK) xX) — Int/Div — Sold (part)

EXXON MOBIL CORP (XOM) (X) — Int/Div — Sold (part)

GENERAL ELECTRIC CO(GE) (X) — None — Sold (part)

GENERAL ELECTRIC CO(GE) (X) — Sold

HOME DEPOT INC (HD) (X) — Int/Div — Sold (part)

HONEYWELL INTL INC (HON) (XD) — Int/Div — Sold (part)

INTERNATIONAL BUSINESS MACHS (IBM (X) — Int/Div — Sold (part)

JPMORGAN CHASE & CO (JPM) (X) — None — (part)

KIMBERLY-CLARK CORP (KMB)(X) — None — Sold (part)

MICROSOFT CORP (MSFT (X) — Int/Div — Sold (part)

PROCTER & GAMBLE CO(PGH (IX) — None — Sold (part)

QUALCOMM (QCOM) (X) — Int/Div — Sold (part)

SCHLUMBERGER LTD (SLB) (X) — None — Sold (part)

WELLS FARGO & COMPANY (WFC) (X) — Int/Div — Sold (part)

ISHARES MSCI EMERGING MARKETS (EEM) (X) — Int/Div — Sold (part)

ISHARES MSC1 EAFE ETF (EFA IX) — Int/Div — Sold (part)

ISHARES RUSSELL MID-CAP (IWR (X) — Int/Div — Sold (part)

ISHARES RUSSELL 2000 (IWM)Y (X) — Int/Div — Sold (part)

ISHARES RUSSELL 2000 (IWM)Y (X) — Sold (part)

VANGUARD CONSUMER DISCRETIONARY (VCR (IX) — Int/Div — Sold (part)

MAINSTAY EPOCH GLOBAL EQUITY (EPSYX)(X) — Int/Div — Sold (part)

TRUST £3 (H)

FEDERATED GOVERNMENT OBLIGATIONS FUND - PRM (XO(Y)

FFCB (cash accounts) (X)(Y)

AT&T INC(X)(Y)

APPLE INC (X)(Y)

AUTOMATIC DATA PROCESSING (X) wy)

DOMINION ENERGY INC(XO(Y)

DOWDUPONT INC (XY)

DUKE ENERGY CORP (XH) (Y)

EMERSON ELECTRIC COX) (Y)

ENBRIDGE INC 290 (XJ) (Y)

EXXON MOBIL CORP (X)(Y)

GENUINE PARTS COX) (Y)

HONEYWELL INTERNATIONAL INC (XY)

ILLINOIS TOOL WORKS (X)(Y)

IBM CORP (X)(Y)

JP MORGAN CHAS & COX tY)

JOHNSON & JOHNSON (X)(Y)

KIMBERLY-CLARK CORP (X)(Y)

ELILILLY & COW/I RT/SH (X)(Y)

MCDONALDS CORP (XX) (Y)

MERCK & CO INC(X)(Y)

PEPSICO INC (X)(Y)

PFIZER INC (X)(Y)

SOLTHERN COX) (Y)

SYSCO CORP (X)(Y)

TRAVELERS COS INC(X) (Y)

USBANCORP(X)(Y)

UNITED TECHNOLOGIES CORP (XY)

FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND (XJ) (Y)

FEDERATED SHORT TERM INCOME FUND - CLASS Y(XO(Y)

FEDERATED TOTAL RETURN BOND FUNDXI(Y)

ISHARES RUSSELL MID-CAP ETF (X) {Y)

FRANKLIN TEMPLETON GLOBAL BOND FUND - ADVISOR CLASS (XJ) (Y)

VANGUARD REIT FUND(X) (Y)

WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (XJ UY)

TRLST #4 (H)

ISHARES CORE S&P TOTAL US STOCK MARKET ETF — Int/Div — Buy

TRLST #5(H)

ISHARES CORE S&P TOTAL US STOCK MARKET ETF — Int/Div — Buy

ESTATE 21 (H)

COLUMBIA ACORN INTERNATIONAL CLZ(X) — None — Sold

VANGUARD EQUITY INCOME INVESTOR CL (X) — None — Sold

VANGUARD GNMA INVESTOR CL(X) — None — Sold

Board Member, Jewish Senor Lite

Adpunct Professor, Comell Law School

Gift — Josephme M, Infantino — Painting — $4,000.00

Income — 27 — Cornell Law School, Salary — S10.000.00

Spouse's income — 2017 — Brighton Central School District, Salary/Consultant

Spouse's income — 2007 — State of NY (Defined Benefit Pension Plan)

Part IV: Comell Law School also reimbursed me for mileage between Rochester, NY and Ithaca, NY on August 24 and 31, September 7, 14, 21, and 28,

October §, 19, and 26, und November 2, 9, and 30, 2017, related to my teaching activities. The amounts in question are below the reporting threshold, but

they are noted because they are from the same source as the reportable reimbursement identified on line 1.

All reportable assets from Trust #1, Trust #2, and Estate #1 are listed in Part VIL

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.