Charles J. Siragusa

M&TBANK — Interest

ACCOUNT #1 (H)

MORGAN STANLEY PRIVATE BANK NA (CASH (IX) — Interest

ADIDAS AGIADDYY) (Y) — Buy

ADIENT PLC COM (ADNT) — Int/Div — Buy

ADOBE SYSTEMS (ADBE) — None

ADVANCED ACCELORATOR APP (X) — None — Sold

AETNA INC NEW CT(AETY(Y)

AFLAC INCORPORATED (AFL (X) — Int/Div

AKAMAI TECHNOLOGIES (AKAM) — None

ALEXION PHARM INC (ALXN) — None

ALIBABA GROUP HLDG LTD (BABA) — None — Buy

ALIBABA GROUP HLDG LTD (BABA) — Sold (part)

ALLERGAN PLC SHS (AGN) — Int/Div — Sold (part)

ALPHABET INC CL A (GOOGL) — None

ALPHABET INC CL C (GOOG) — None

AMADEUS IT GROUP S.A ADR (AMADY IX) — Int/Div

AMAZON COM INC (AMZN) — None

AMCOR LIMITED ADR NEW (AMCRY) — Int/Div — Buy

AMERICAN EXPRESS CO (AXP) — Int/Div — Buy

ANADARKO PETROLEUM CORP. (APC) — Int/Div

ANHEUSER-BUSCH INBEV SPONS (BUD) — Int/Div

APPLE INC (AAPL) — Int/Div

ASML HLDG NV NEW YORK REG (ASML) — Int/Div

ASOS PLC SPON ADR (ASOMY (XX) — None

ATLAS COPCO AB SP ADR B SP ADR (ATLCY) — Int/Div

AUTODESK INC (ADSK) — None

AXA ADS (AXAHY IY)

BIOGEN INC COM (BIB). — None

BLACKROCK INC. (BLK) — Int/Div

BROADCOMM CORP (AVGO) — Int/Div — Sold (part)

BURBERRY GROUP PLC SPONS ADR (BURBY)(X) — Int/Div

CONPACIFIC RY LTD NEW (CP) — Int/Div

CELGENE CORP (CELG) — None

CHARLES SCHWAB CORP (SCHW) — Int/Div

CHECK POINT SOFTWARE TECH LTD (CHK P) — None

CITRIX SYSTEMS INC(CTXS) — None

CK HUTCHISON HLDGS LTD ADR (CKHUY (XX) — Int/Div

COCA COLA CO. (KO) — Int/Div

COCA COLA AMATIL LTD SPON ADR (CCLAY)Y(X) — None — Sold

COMCAST CORP CL A-SPL (CMCSA) — Int/Div

COSTCO WHOLESALE CORP NEW (COSTHX) — Int/Div

CVS HEALTH CORP COM (CVS) — Int/Div

DENTSPLY SIRONA INC (XRAY) — Int/Div

DEUTSCHE BOERSE AG UNSPON ADR yy — Buy

DIAGEO PLC -SPONSORED ADR NEW (DEO) — Int/Div — Buy

DOLBY LABORATORIES INC CLASS A (DLB) — Int/Div

EBAY INC. (EBAY) — None

ECOLAB INC (ECL) — Int/Div

ERSTE GROUP BANK AG SPONS ADR (EBKDY)(X) — Int/Div

FACEBOOK INC CL-A (FB) — None

FANUC CORPORATION UNSP ADR (FANLY) — Int/Div — Buy

FERGUSON PLC SPONSORED ADR (FERGY)(X) — Int/Div

FLUOR CORP NEW (FLR) — Int/Div

FREEPORT-MCMORAN INC (FCX) — None

GENERAL ELECTRIC (GEM(Y)

GIVALDAN SA ADR (GVDNY) — None — Buy

HOME DEPOT (HD) — Int/Div

HONEYWELL INTERNATIONAL INC {HON (X) — Int/Div

HONG KONG EXCHANGES & CLEANINGS (HKXCY) (XX) — Int/Div

HOYA CORP SPONS ADR (HOCPY) — Int/Div

ICON PLC SP ADR (ICLR) — None

INDUSTRIA DE DISENO TEXTIL IND {IDEXY (XX) — Int/Div

ING GROEP NV SPONS ADR (ING) — Int/Div

INTESA SANPAOLO S.P.A. ADR {SNPYY (X) — Int/Div

TONIS PHARMACEUTICALS (IONS) — None

JOHNSON & JOHNSON (UND — Int/Div

JOHNSON CTLS INTL PLC (JCH — Int/Div

KBC GROUP NV UNSPONS ADR (KBCSY) — Int/Div

KAO CORP SPONS ADR (KCRPY) — None — Buy

LATECHNOLOGIES INC. (LLL) — Int/Div

LIBERTY INTERACTIVE CORP QVC A {QVCA)(X) — None

LONDON STK EXCHANGE GROUP ADR (LNSTY) — Int/Div — Buy

MC CORMICK AND CO NON VOTING IMKOY IX) — Int/Div

MEDTRONIC PLC SHS (MDX) — Int/Div

METTLER TOLEDO INTERNATIONAL INC. COMMON STOCK (MTD) — None

MICROSOFT CORP (MSFT) — Int/Div

MONSANTO CO (MON) — Int/Div

NASDAQ INC COM (Y)

NESTLE SA SPONSORED ADR REPSTG REG SH INSRGY) — Int/Div — Buy (add'l)

NIDEC CORP (NJDCY) — None — Buy

NOVO NORDISK AS ADR INVOY(X) — Int/Div

NOVOZYMES A/S UNSPONS APR INVZMY) — None — Buy

NOVOZYMES A/S UNSPONS APR INVZMY) — Sold

NLCOR CORP (NUE) — Int/Div

ORACLE CORP (ORCL(X) — None

ORIX CORP SPONS ADR (IX) — Int/Div

PALO ALTO NETWORKS INC (PANW) — None

PANDORA A/S ADR (Y) — Buy

PAYPAL HLDGS INC COM (PYPL) — Int/Div

PENTAIR PLC (PNR (X) — Int/Div

PIONEER NATURAL RESOURCES CO (PXDV (IX) — Int/Div — Sold

PRAXAIR INC (PX) (X) — Int/Div

RECKITT BENCKISER PLC SPON ADR (RBGLY) — Int/Div — Buy

RED HAT INC (RHT) — None

REGENERON PHARM (REGN) — None

RENTOKIL GROUP PLC SP ADR (RTOKY) — Int/Div — Buy

ROCKWELL COLLINS INC (COL) — Int/Div

RYANAIR HLDGS PLC ADR (RYAAY) — None

SAP AG (SAP) — Int/Div

SCHLUMBERGER LTD (SLB) — Int/Div — Buy (add'l)

SCHLUMBERGER LTD (SLB) — Sold

SEAGATE TECHNOLOGY (STX) — Int/Div

SHIMANO INC ADR (SMNAY)Y)

SHISEIDO LTD SPON ADR (SSDOY) — Int/Div

SPLUNK INC (SPLK)(X) — None

SUNCOR ENERGY INC NEW COM (SU) — Int/Div

TE CONNECTIVITY LTD NEW (TEL) — Int/Div

TEMENOS GROUP AG SPON ADR (TMSAY 1X) — Int/Div

TENCENT HLDGS LTD UNSPON ADR {TCEHY) (X) — Int/Div

TEXAS INSTRUMENTS (TXN) — Int/Div

THERMO FISHER SCIENTIFIC (TMO) — Int/Div

TORONTO DOM BK NEW (TD) — Int/Div

TWENTY-FIRST CENTURY FOX CL A (FOXAMY) — Buy

TWITTER INC (TWTR) — None

UBS GROUP AG SHS — Int/Div — Sold

UMICORE SA ADR (UMICY)Y (X) — Int/Div

UNITED PARCEL SERVICE CL B(LPS) — Int/Div

UNITEDHEALTH GROUP INC. (UNH) — Int/Div

VERTEX PHARMACEUTICALS (VRTX) (XxX) — None

VESTAS WIND SYSTEMS ADS (VWDRY IY)

VISA INC (V) — Int/Div

VMWARE INC CLASS A (VMW) — None

VODAFONE GROUP PLC (Y) — Buy

WW GRAINGER INC (GWW) — Int/Div — Buy

WW GRAINGER INC (GWW) — Sold

WALT DISNEY CO (DIS) — Int/Div

WEATHERFORD INTLLTD(WFT) — None — Buy

WEATHERFORD INTLLTD(WFT) — Sold

WESTERN DIGITAL CORP (WDC) — Int/Div

WOLSELEY PLC JERSEY SPNSRD ADR Y)

XILINX INC(Y)

YUM CHINA HOLDINGS (YUMCO) — Int/Div

ZOETIS INC CLASS-A (ZTS) — Int/Div

ISHARES CORE RUSSELL US GR ETF (IUSG) — None — Sold (part)

ISHARES CORE RUSSELL US GR ETF (IUSG) — Buy (add'l)

ISHARES RUSSELL 1000 GRW ETF (IWF) — Int/Div — Sold (part)

ISHARES RUSSELL 1000 GRW ETF (IWF) — Buy (add'l)

VANGUARD FTSE DEVELOPED MKTS E(VEA)Y — Int/Div — Sold

VANGUARD FTSE DEVELOPED MKTS E(VEA)Y — Buy

ACCOUNT #2 (H)

BLACKROCK VALUE OPPORTUNITIES FUND INC CL INSTL (MASPX) — Int/Div

ACCOUNT #3 (H)

MORGAN STANLEY BANK. NA — Interest

IRA 21 (H)

CERES TACTICAL SYSTEMATIC LP — None

IRA 22 (H)

GOLDMAN SACHS SM CAP VAL A (GSSMX) — Int/Div

IRA #3 (H)

BLACKROCK VALUE OPPORTUNITIES FUND INC CL INSTL (MASPX) — Int/Div

IRA 24 (H)

BLACKROCK VALUE OPPORTUNITIES FUND INC CL INSTL (MASPX) — Int/Div

NY's COLLEGE SAVINGS PROGRAM #1 Hy

VALUE STOCK INDEX PORTFOLIO — None — Buy (add'l)

VALUE STOCK INDEX PORTFOLIO — Sold (part)

VALUE STOCK INDEX PORTFOLIO — Sold (part)

VALUE STOCK INDEX PORTFOLIO — Sold (part)

NY'S COLLEGE SAVINGS PROGRAM #2 (Hy

VALUE STOCK INDEX PORTFOLIO — None — Buy (add'l)

DEFERRED COMPENSATION (H)

FIDELITY LARGE CAP STOCK FUND — None

VT FIDELITY CONTRAFUND — None

LAZARD INTERNATIONAL STRATEGIC EQUITY — None

IRA 45 (H)

ISHARES SILVER TRUST EQUITY {SLV) — None

SPDR GOLD TR GOLD (GLD) — None

VANECK VECTORS GOLD MINERS E (GDX) — Int/Div

BLACKROCK GLOBAL ALLOCATION (MCLOX) — Int/Div

COHEN & STEERS INTL REALTY FUND A(IRFAX) — Int/Div

COHEN & STEERS INTL REALTY FDC {IRFCX) — Int/Div

GOLDMAN SACHS SM CAP VAL A (GSSMX) — Int/Div

LOCORR MARKET TREND A (LOTAX) — None

ACCOUNT £4 (H)

MORGAN STANLEY BANK. NA — Interest

ACCENTURE PLC IRELAND CL A (ACN) — Int/Div

ADECCO SA UNSPON ADR (AHEXY) — Int/Div

ADOBE SYSTEMS (ADBE) — None

AES CORP (AES) — Int/Div

AETNA INCINEWHNCTHAET(Y)

AKAMAI TECHNOLOGIES (AKAM) — None

AKZO NOBEL (AKZOY) — Int/Div

ALASKA AIR GROUP INCORPORATED (ALK)Y)

ALEXION PHARM INC (ALXN) — None — Buy

ALLERGAN PLC SHS (AGN) — Int/Div — Buy (add'l)

ALLERGAN PLC SHS (AGN) — Buy (add'l)

ALLERGAN PLC SHS (AGN) — Sold (part)

ALLIED WORLD ASSUR CO HLDG LTD (AWH) — Int/Div — Sold

ALLISON TRANSMN HLDGS INC (ALSN) — Int/Div

ALPHABET INC CL A (GOOGL) — None

ALPHABET INC CL C (GOOG) — None

AMAZON (AMZN) — None — Sold (part)

AMERICAN EXPRESS CO (AXP) — Int/Div — Buy

AMERICAN HOMES 4 RENT (AMH) — Int/Div

AMERIPRISE FINCL INC (AMP) — Int/Div

ANADARKO PETROLEUM CORP (APC) — Int/Div

ANHELSER-BUSCH (BUD) — Int/Div

AP MOLLAR-MAERSK A/S ADR (AMKBY) — Int/Div

APACHE CORP (APA) — Int/Div — Sold

APPLE INC (AAPL) — Int/Div

APPLIED MATERIALS INC DELWARE (AMAT) — Int/Div — Sold (part)

AUTODESK INC. (ADSK) — None

AUTOZONE INC (AZO) — None — Buy

AXA ADS (AXAHY) — Int/Div

AXIS CAPITAL HOLDINGS LTD(Y)

BANCO SANTANDER S.A. (SAN) — Int/Div

BANK OF THE OZARKS INC (OZRK) — Int/Div — Buy

BANK OF THE OZARKS INC (OZRK) — Sold

BASF SE SP ADR (BASFY) — Int/Div

BAYER AG SPONSORED ADR (BAYRY) — Int/Div

BIOGEN INC COM (BIB) — None — Buy (add'l)

BLACKROCK INC. (BLK) — Int/Div

BNP PARIBAS SP ADR REPSTG (BNPOY)(X) — Int/Div

BOEING CO. (BA) — Int/Div

BP PLC ADS (BM) — Int/Div

BRISTOL MYERS SQUIBB CO (BMY) — Int/Div

BROADCOM CORP CL A (AVGO) — Int/Div

CABOT OIL & GAS CORP A (COG) (X) — Int/Div

CALPINE CORP NEW (CPN) — None — Buy

CALPINE CORP NEW (CPN) — Sold

CARNIVAL CP NEW PAIRED COM (Y)

CBS CORP NEW CL B SHRS (CBS) — Int/Div

CELGENE CORP (CELG) — None

CEMEX SAB DE CV (CX) — None

CHARLES SCHWAB CORP (SCHW) — Int/Div

CHINA CONSTRUCTION BANK CORP (CICHY (XX) — Int/Div

CISCO SYS INC (CSCO) — Int/Div

CITIGROUP INC NEW (() — Int/Div

CITRIX SYSTEMS INC (CTXS) — None

COCA-COLA CO. (KO) — Int/Div

COMCAST CORP CL A (CMCSA) — Int/Div

CNX RESOURCE CORP (CNX) (X) — None

CONTL AG SPONS ADR (CITAYY(X) — Int/Div

COSTCO WHOLESALE CORP NEW (COSTHX) — Int/Div

CREDIT SUISSE GROUP (CS) — Int/Div — Buy

CVS HEALTH CORP COM (CVS) — Int/Div

DANONE SPONSORED ADR (DANOY) (xX) — Int/Div

DENTSPLY SIRONA INC (XRAY) — None

DEUTSCHE TELEKOM AG ORD IADS (DTEGY) — None — Buy

DEUTSCHE TELEKOM AG ORD IADS (DTEGY) — Sold

DEVON ENERGY CORP NEW (DVN) — Int/Div — Sold (part)

DIAGEO PLC SPON ADR NEW (DEO) — Int/Div — Buy

DISCOVER FINCL SVCS (DFS) — Int/Div

DOLBY LABORATORIES INC CLASS A (DLB) — Int/Div

DOWDUPONT INC (DWDP) — Int/Div

EBAY INC. (EBAY) — None — Sold (part)

ECOLAB INC (ECL) — Int/Div

EXELON CORP (EXC) — Int/Div

FACEBOOK INC (FB) — None

FAIRFAX FIN HLDG SUB VTG (FRFHF) 1X) — None

FLUOR CORP NEW (FLR) — Int/Div

FREEPORT-MCMORAN INC (FCX) — None

G4S PLC UNSPONS ADR (GFSZY) (X) — Int/Div

GATX CORP (GATX) — Int/Div

GENERAL ELECTRIC CO(Y)

GENTEX CORP (GNTX) — Int/Div

GREEK ORGANISATION OF FOOTBALL (GOFPY 1 (X) — Int/Div

HALLIBURTON CO HOLDINGS CO (HAL) — Int/Div — Sold (part)

HANESBRANDS INC (HBX) — Int/Div

HEIDELBERG CEMENT ADR (HDELY) Ww)

HENGAN INTL GROUP CO LTD ADR (HEGIY (XX) — Int/Div

HITACHI 10 COM NEW ADR (HTHIY) 1X) — Int/Div

HOME DEPOT INC. (HD) — Int/Div

HONDA MOTOR COMPANY LTD ADR (HMO) — Int/Div

HONEYWELL INTL INC (HON) — Int/Div — Buy (add'l)

HOYA CORP (HOCPY) — Int/Div

HSBC HOLDINGS PLC SPON ADR NEW (HSBC) — Int/Div — Buy

HYPERMARCAS S A SPONSORED ADR (HYPMY) (X) — Int/Div

INDRA SISTEMAS SA FGN ORD ADR (ISNAY) — None

INCITEC PIVOT LIMITED ADR (INCZY) — Int/Div — Buy

INVESCOLTD(IVZ) — Int/Div

1ONIS PHARMACEUTICALS (IONS) — None

ITAU UNIBANCO MULTIPLE ADR {ITUB) — Int/Div

JOHNSON & JOHNSON (IN) — Int/Div

JOHNSON CTLS INTL PLC (JCD — Int/Div — Sold (part)

JONES LANG LASALLE INC.(Y)

KEYCORP - NEW (KEY) — Int/Div

KINDER MORGAN INCORP (KMD) — Int/Div — Buy

KLA-TENCOR CORP (KLAC) — Int/Div

KROGER CO(KRY(X) — Int/Div — Sold

KTCORP SPON ADRKTY(X) — Int/Div

LATECHNOLOGIES INC. (LLL) — Int/Div

LIBERTY INTERACTIVE CORP QVC A (QVCA) — None

LIBERTY MEDIA C SER C SIRIUSXM (LSXMKI(X) — None

MARINE HARVEST ASA ADR (Y)

MC CORMICK AND CO NON VOTING (MKCHX) — Int/Div

MEDTRONIC PLC SHS (MDX) — Int/Div

MERCK & CO INC. (MRK) — Int/Div

METLIFE INCORPORATED (MET) — Int/Div

MGIC INVT CORP (MTG) — None

MICROSOFT (MFST) — Int/Div

MONSANTO CO (MON) — Int/Div

MURPHY USA INC COM (MUSA) — None

MYLANNV (MYL) — None

NASDAQ INC COM (Y)

NOVARTIS AG ADR (NVS) — Int/Div

NSK LTD SPONSORED ADR (NPSKY) (xX) — Int/Div

NUCOR CORP (NUE) — Int/Div

NXP SEMICONDUCTORS NV INXPD(Y)

ONEMAIN HLDGS INC (OMF) — None — Buy

ORACLE CORP (ORCL) — Int/Div — Buy

ORACLE CORP (ORCL) — Buy (add'l)

PALO ALTO NETWORKS INC (PANW) — None

PAYPAL HLDGS INC COM (PYPL) — None

PEBBLEBROOK HOTEL TRUST (PEB) — Int/Div

PENTAIR PLC (PNR) — Int/Div

PIONEER NATURAL RESOURCES CO {Pm — None — Buy

RITS — Sold

PISC GAZPROM SPON ADR (OGZPY) wy

POSCO ADS (PKX) — Int/Div

PRAXAIR INC (PX) (X) — Int/Div

PULTE GROUP INC (PHM) — Int/Div — Sold

RAYTHEON CO — Int/Div — Sold

REALOGY HOLDINGS CORP (RLGY) — Int/Div — Buy (add'l)

RED HAT INC (RHT) — None

REGENERON PHARM (REGN) (X) — None

REGIONS FINANCIAL CORP (RF) — Int/Div

RIO TINTO PLC SPON ADR (RIO) — Int/Div

ROCKWELL COLLINS INC (COL) — Int/Div

ROYAL BK SCOTLAND GROUP SP ADR (RBS) — None

ROYAL DUTCH SHELL PLC (RDS'A) — Int/Div

ROYAL KPN NV SPONS ADR (KKPNY) — Int/Div — Buy

ROYAL KPN NV SPONS ADR (KKPNY) — Sold

SAFRAN SA (SAFRY) — Int/Div — Sold (part)

SAFRAN SA (SAFRY) — Sold

SCHLUMBERGER LTD (SLB) — Int/Div — Sold

SCHNEIDER ELEC SA UNSP ADR (SBGSY 1X) — Int/Div

SEAGATE TECHNOLOGY (STX) — Int/Div

SENSATA TECHNOLOGIES (STH (X) — None

SERVICE CORP INTL (SCH — Int/Div

SONY CORP ADF NEW (SNE) (Y) — Sold (part)

SPLUNK INC (SPLK)Y (X) — None

STANDARD LIFE PLC ADR REPSTG 4 (SLFPYY (X) — None

STANLEY BLACK & DECKER INC (SWK) — Int/Div — Sold (part)

STERICYCLE INC (SRCL) — None — Sold

SUMITOMO MITSUI FINL GROUP INC (SMEG) — Int/Div

SUNCOR ENERGY INC (SU) — Int/Div

SYMANTEC CORP (LY)

SYNCHRONY FINANCIAL (SYF) — Int/Div

TDK CP ADR NEW (TTDKY) — None — Sold

TE CONNECTIVITY LTDCHF (TEL) — Int/Div

TELEPERFORMANCE SA UNSP ADR (TLPFY) — Int/Div — Sold

TERADYNE INC (TER) — Int/Div

TEXAS INSTRUMENTS INC (TXN) — Int/Div

THE MOSAIC CO (HLDG CO) NEW (MOSHLY)

THERMO FISHER SCIENTIFIC (TMO) — Int/Div

TOTALS ASPON ADR(TOT(X) — Int/Div

TRANSDIGM GROUP INCH(TDGH XD) — Int/Div

TWENTY-FIRST CENTURY FOX CL A (FOXAMY) — Buy

TWITTER INC (TWTR) — None — Buy

UBS GROUP AG SHS (UBS) — Int/Div

UNILEVER PLC (NEW) ADS (UL) — Int/Div

UNITED NATURAL FOODS INC (UNF1) wy)

UNITED PARCEL SERVICE (UPS) — Int/Div

UNITED RENTALS INC (LRD) — None — Sold

UNITEDHEALTH GROUP INC. (UNH) — Int/Div

VEECO INSTRUMENTS INC DEL (VECOMY)

VERTEX PHARMACEUTICALS (VRTX) XxX) — None

VISA INCCOM (WV) — Int/Div

VMWARE INC CLASS A (VMW) (XD — None

VOYA FINL INC (VOYA) — None — Buy

WW GRAINGER INC (GWWIX) — Int/Div — Sold

WALT DISNEY CO. (DIS) — Int/Div

WEATHERFORD INTLLTD(WFD — None — Buy

WEATHERFORD INTLLTD(WFD — Sold

WELLS FARGO & CO NEW (WFC) — Int/Div — Buy (add'l)

WESTERN DIGITAL CORPORATION WDC — Int/Div

WEYERHAEUSER CO. COMMON STOCK (WY) — Int/Div

WIENERBERGER AG SPON ADR (WBRBY) — Int/Div

WPP PLC SPON NEW ADR (WPP) — None — Buy

XLGROUPLTD(XL(X) — None

XILINX INC (Y)

YUM CHINA HLDNGS (YUMOY (XX) — Int/Div

ZOETIS INC CLASS A ZTS) — Int/Div

ISHARES CORE RUSSELL US GR ETF {IUSG)H — None — Sold (part)

ISHARES CORE RUSSELL US GR ETF {IUSG)H — Buy (add'l)

ISHARES CORE RUSSELL US VA ETF (IUSV) — None — Sold (part)

Kyi} — Buy (add'l)

ISHARES RUSSELL 1000 GRW ETF (IWF) — Int/Div — Sold (part)

ISHARES RUSSELL 1000 GRW ETF (IWF) — Buy (add'l)

VANGUARD FTSE DEVELOPED MKTS E — Int/Div — Sold (part)

VANGUARD FTSE DEVELOPED MKTS E — Buy (add'l)

ONONDAGA CNTY NY TR CULTURAL RES REV jm — Interest

NEW YORK ST DORM AUTH 3RD GENLpmonme mn — Interest

EMPIRE ST NEW YORK DEV CORP I (Y)

ROCHESTER NY GENL OBLIG SER-1 [1] — Interest

SYRACUSE N'Y PUB IMPT GENL OBLIG REF-A fs — Interest

SUFFOLK CNTY NY GENL OBLIG REF SER-B pm — Interest

LONG ISLAND PWR AUTH N'Y ELEC SYS REV-B mmm — Interest — Buy

NEW YORK & NEW JERSEY PORT AUTH SER-179 munmamann — Interest

WESTERN NASSAU CNTY NY WIR AUTH WTR SYS REV-B inn — Interest

ERIE CNTY NY FISCAL STABILITY AUTH ps — Interest

METROPOLITAN TRANSPORTATION AUTHORITY REV-E fn — Interest

NEW YORK ST THRUWAY AUTH GEN REV IR mmm — Interest

METROPOLITAN TRANSN AUTH N DEDICATED T ma — Interest — Redeemed

BUFFALO NY GENL OBLIG REF-A [ — Interest

ROCKLAND CNTY NY GENL OBLIG REF mmm — Interest

NASSAU CNTY NY FOR ISSUES DTD PRIOR TO pmmannnn — None — Buy

WESTCHESTER CNTY NY GENL OBLIG SER-B juin — Interest — Buy

TRIBOROUGH BRIDGE TUNNEL AUTH GENL REV-A pn — Interest — Buy

NEW YORK NY Cl1Y TR CULTURAL RES REV-A mimes — Interest

NYS DORM AU-A BE pm mm — Interest — Buy

NYS DORM AU-A BE pm mm — Redeemed

NEW YORK ST URBAN DEV CORP INCOME TAX REV-B- mmm (X) — Interest

ACCOUNT #5(H)

MORGAN STANLEY BANK. NA — Interest

DELAWARE LIFE NY SUN LL PROTECTOR (whole life) — None

IRA Z6(H)

MORGAN STANLEY BANK NA — Interest

AQR MANAGED FUTURES STATEGY (AOMIX) — None

AQR EQ MARKET NEUTRAL INST (OMNIX) — Int/Div — Buy

IRA £7 (H)

MORGAN STANLEY BANK N.A (CASH) — Int/Div — Open

ACCENTURE PLC IRELAND CL A (ACN) — Int/Div — Buy

ALLERGAN PLC SHS (AGN) — Int/Div — Buy

ALLERGAN PLC SHS (AGN) — Buy (add'l)

ALPHABET INC CL C (GOOG) — None — Buy

ALTRA HLDGS INC (AIMCO) — Int/Div — Buy

AMER INTL GP INC NEW (AIG) — Int/Div — Buy

AMERICAN EXPRESS CO (AXP) — Int/Div — Buy

AMN HEALTHCARE SVCS INC (AMN) xX) — None

ANHEUSER BUSCH INBEV SA SPON (BLD) — Int/Div — Buy

AON PLC SHS CL-A (AON) — Int/Div — Buy

ASHTEAD GROUP PLC ADR (ASHTY) xX) — None

ASSA ABLOY AB UNSP ADR (ASAZY) — None — Buy

ASSOC BRITISH FDS PLC ADR-NEW (ASBFY IY) — Buy

AXALTA COATING SYSTEMS LTD (AXTA) — None — Buy

BANCORPSOUTH INC (BXS) — Int/Div — Buy

BB SEGURIDADE PARTICIPACOES ({BBSEY) — None — Buy

BERKLEY W R CORP (WRB) — Int/Div — Buy

BERKSHIRE HATHAWAY CL-B NEW (BRK'B) — None — Buy

BHP BILLITON LTD (BHP) — None — Buy

BLACK KNIGHT INC (BK) — Int/Div — Buy

BLACK KNIGHT INC (BK) — Buy (add'l)

BLACK KNIGHT INC (BK) — Buy (add'l)

BMC STK HLDGS INC (BMCH) (X) — None

BRITISH AMER TOB SPON ADR (BT — None — Buy

CANADIAN NATL RAILWAY CO (CND — Int/Div — Buy

CARLSBERG AS (CABGY) — None — Buy

CIELO SA SPONSORED ADR NEW {CIOXY) — Int/Div — Buy

COLUMBIA SPORTSWEAR CO (COLM) xX) — Int/Div

COMPAGNIE FIN RICHEMONTAG ADR {CFRLY) — Int/Div — Buy

COMPANHIA DE SANEMENTO BASI (SBSHY) — Buy

COMPASS GROUP PLC SPD ADR (CMPGY) — None — Buy

CONTL AG SPONS ADR (CTTAY) — None — Buy

CVB FINCL CP (CVBF) — Int/Div — Buy

DAIWA HOUSE IND LTD ADR (DWAHY) — Int/Div — Buy

DANA INCORPORATED (DAN) (X) — Int/Div

DBS GROUP HOLDINGS LTD SP {DBSDY) — None — Buy

DIAGEO PLC SPON ADR NEW (DEO) — None — Buy

DISCOVERY COMMUNICATIONS SER C(DISCK) — None — Buy

ENTEGRIS INC (ENTGYY) — Buy

EXPRESS SCRIPTS HLDG CO COM (ESRX) — None — Buy

EXPRESS SCRIPTS HLDG CO COM (ESRX) — Sold

FASTENAL CO (FAST) — Int/Div — Buy

FCB FINL HLDGS INC CL A (FCB) — None — Buy

FERGUSON PLC SPONSORED ADR (FERGY) — Int/Div — Buy

HORACE MANN EDUCATORS CP (HMNY (XD) — Int/Div

IBERIA BK CORP (IBKC) — Int/Div — Buy

ICICI BANK LTDUBNI(X) — None

ICU MEDICAL INC (ICUD — None — Buy

ILL TOOL WORKS INCITW) — Int/Div — Buy

INDEPENDENT BK MASS (INDB) — Int/Div — Buy

INGEVITY CORP (NGVT) — None — Buy

JOHNSON & JOHNSON (JN) — Int/Div — Buy

KASIKORNBANK PUB CO LTD UNSPON (KPCPY)Y (XD) — Int/Div

KBC GROUP NV UNSPONS ADR (KBCSY (XD) — None — Sold

LA Z BOY INCORPORATED (LZB) (X) — Int/Div

LITTELFUSE INC (LFUS)(Y) — Buy

LOWES COMPANIES INC (LOW) — Int/Div — Buy

MK SINSTRUMENTS (MKShH — Int/Div — Buy

MACOM TECHNOLOGY SOLU HLDS (MTSHHY) — Buy

MAKITA CORPORATION LTD ADR NEW (MKTAY) — Int/Div — Buy

MARKEL CORP (HOLDING CO) (MKL) — None — Buy

MASTERCARD INC CL A (MA) — Int/Div — Buy

MATADOR RES CO (MTDR) — None — Buy

MEDTRONIC PLC SHS (MDT) — Int/Div — Buy

MICHELIN COMPAGNIE GENERALE DE (MGDDY) — None — Buy

MINERALS TECHNOLOGY INC (MTX) xX) — Int/Div

MR PRICE GROUP LTD SPON ADR (IMRPLY) (XD) — None

NORDEA NK SWEDEN AB (PUBL) ADR INRBAY) — None — Buy

NOVARTIS AG ADR (NVS) — None — Buy

PEBBLEBROOK HOTEL TR COM (PEB) (xX) — Int/Div

PEPSICO INC NC (PEP) — Int/Div — Buy

PHYSICIANS REALTY TRUST (DOC) — Int/Div — Buy

PRUDENTIAL PLC ADR (PUK) — None — Buy

PT TELEKOMUNIKASI INDONESIA (TLK) — None — Buy

QTSRLTY TR INC COM CL A (QTS) — Int/Div — Buy

RED ELECTRICA CORPORACION SA (RDEIY) — None — Buy

RELX PLC SPONSORED ADR (RELX) — None — Buy

ROGERS CORP (ROGH IX) — None

ROYAL DUTCH SHELL PLC (RDS'A) — Int/Div — Buy

RYANAIR HLDGS PLC ADR (RYAAY) xX) — None

RYOHIN KEIKAKU CO LTD ADR (RYKKY) — Int/Div — Buy

SAMPO OYJ UNSPON ADR (SAXPY) — None — Buy

SANLAMLTD ADR (SLLDY) — None — Buy

SAP AG (SAP) — None — Buy

SCHLUMBERGER LTD (SLB) — Int/Div — Buy

SELECTIVE INSURANCE GROUP (SIG) Ww) — Buy

SHIRE PLC ADR (SHPG)H — Int/Div — Buy

SONY CORP ADR 1974 NEW (SNE) — Int/Div — Buy

STARBUCKS CORP WASHINGTON (SBUX) — Int/Div — Buy

STATOIL ASA ADR (STO) — Int/Div — Buy

STRYKER CORP (SYK) — Int/Div — Buy

SUMITOMO MITSUI FINL GROUP INC (SMFG) — Int/Div — Buy

SUNCOR ENERGY INC (SU) — Int/Div — Buy

TAIWAN SMONDCTR MFG CO LTD ADR (TSM) — None — Buy

TELENOR ASA ADS (TELNY) — Int/Div — Buy

TENCENT HLDGS LTD UNSPON ADR ({TCEHY) — None — Buy

THERMO FISHER SCIENTIFIC (TMO) — Int/Div — Buy

TIX COS INC NEW (TIX) — Int/Div — Buy

TOKYO ELECTRON LTD UNSPON ADR ({TOELY) — Int/Div — Buy

TURKCELL ILETISM HIZM AS NEW (TKO) — Int/Div — Buy

UNILEVER PLC (NEW) ADS (UL) — Int/Div — Buy

UNITED TECHNOLOGIES CORP (UTX) — Int/Div — Buy

US ECOLOGY INC NEW (ECOL) — Int/Div — Buy

VALEO SPONSORED ADR (VLEEY) — None — Buy

VINCI SA ADR (VCISY) — Int/Div — Buy

WOLTERS KLUWER NV SPON ADR (WTKWY) — Int/Div — Buy

WOLVERINE WORLD WIDE (WWW) — Int/Div — Buy

WORLDPAY GROUP PLC ADR WPYGY) — Int/Div — Buy

WORLDPAY GROUP PLC ADR WPYGY) — Sold

YANDEX NV. A(YNDX)(X) — None

JP MORGAN CHASE & CO pum — None — Buy

VERIZON COMMUNICATIONS [ — Interest — Buy

BANK OF AMERICA CORP pm — None — Buy

BANK OF AMERICA CORP pm — Buy (add'l)

GOLDMAN SACHS GROUP INC [ ] — Interest — Buy

BP CAPITAL MARKETS PLC [ — Interest — Buy

BP CAPITAL MARKETS PLC [ — Buy (add'l)

CITIGROUP INC 3.66 FXD TO 07/24/2027 FLTS THRFTR is — None — Buy

CITIGROUP INC 3.66 FXD TO 07/24/2027 FLTS THRFTR is — Buy (add'l)

CITIGROUP INC 3.66 FXD TO 07/24/2027 FLTS THRFTR is — Buy (add'l)

GENERAL ELECTRIC CAPITAL CORP [ — None — Buy

COMCAST CORP pm — Interest — Buy

COMCAST CORP pm — Sold

ENTERPRISE PRODUCTS OPER [ — None — Buy

ENTERPRISE PRODUCTS OPER [ — Buy (add'l)

MICROSOFT CORP mmm — None — Buy

SHELL INTERNATIONAL FINANCE BY EE — None — Buy

WELLS FARGO CO F XD mmm — Interest — Buy

WELLS FARGO CO F XD mmm — Buy (add'l)

WELLS FARGO CO F XD mmm — Buy (add'l)

WELLS FARGO CO F XD mmm — Buy (add'l)

UNITED STATES TREASURY NOTE [ — None — Buy

UNITED STATES TREASURY NOTE INFLATION INDEXED [mms — None — Buy

UNITED STATES TREASURY BOND — Interest — Buy

UNITED STATES TREASURY BOND — Buy (add'l)

UNITED STATES TREASURY BOND — Buy (add'l)

UNITED STATES TREASURY BOND. INFLATION INDEXED smn — None — Buy

FED NATL MTG ASSN — Interest — Buy

FEDERAL NATIONAL MTG ASSN POOL EE — Interest — Buy

FEDERAL NATIONAL MTG ASSN POOL — Interest — Buy

FED HOME LN MTG CORP [] — Interest — Buy

FHLMC 30YR GOLD — Interest — Buy

FHLMC 30YR GOLD — Buy (add'l)

FHLMC 30YR GOLD — Sold (part)

UNITED MEXICAN STATES [] — None — Buy

UNITED MEXICAN STATES [] — Sold

AQR STYLE PREMIA ALTERNATIVE {OSPIX) — None — Buy

WESTERN ASSET SMASH SERIES ( (LMLCX) — Int/Div — Buy

WESTERN ASSET SMASH SERIES EC (LMECX) — Int/Div — Buy

WESTERN ASSET SMASH SERIES EC (LMECX) — Buy (add'l)

WESTERN ASSET SMASH SERIES EC (LMECX) — Buy (add'l)

WESTERN ASSET SMASH SERIES EC (LMECX) — Buy (add'l)

WESTERN ASSET SMASH SERIES M (LMSMX) — Int/Div — Buy

WESTERN ASSET SMASH SERIES M (LMSMX) — Buy (add'l)

WESTERN ASSET SMASH SERIES M (LMSMX) — Buy (add'l)

WESTERN ASSET SMASH SERIES M (LMSMX) — Buy (add'l)

Agreement — 0 — NEW YORK STATE RETIREMENT SYSTEM (STARTED TO RECIEIVE BENEFITS AS OF NOVEMBER 1. 2005)

Part VIL, lines 4, 45, 89, 114, 124, 331, 349, 432, 449, 458, 475, 478, and 505: These assets had reportable transactions, and they were below the reporting

threshold at the end of the reporting period, without reportable sales. (Y)

Part VII, Lines 29, 71, 133, 147, 204, 211, 245, 282, 295, and 296: Name changes only; no reportable transactions. See 2016 report, lines 25, 64, 119, 130, 194,

200, 229, 267, 281, and 284, respectively.

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

40 of the filing instructions.