Mary Kay Vyskocil

425 Private Fund I. LLC — Int/Div

CTC Madison Fund at Millennium Trust IRA — None — Closed

STB, LLP PROFIT SHARING PLAN. FIDELITY (H)

WTCIFHCRPLBDI — Int/Div

RP Equity Income — Int/Div

MIPHICL2 — Int/Div

Rothschild SMCP Core — None

FID S00 Index IPR — Int/Div

STB SUPP PROFIT SHARING PLAN. FIDELITY (H)

WTCIFIICRPLBDI — Int/Div

TRP Equity Income — Int/Div

MIPIICL2 — Int/Div

FID Intm Govt Income — Int/Div

Rothschild SMCP Core — None

FID S00 Index IRP — Int/Div

MERRILL LYNCH HSA (H)

Black Rock Global FD Inc A — None

ML Bank Deposit Program — Interest

IShares S&P 500 Index — Int/Div

Black Rock Global FD Inc — None

TRANSAMERICA IRA (H)

TFLIC Fixed — Int/Div

Transamerica Partners Large Growth — None

JP Morgan Chase - Cash Accounts — Interest

Citibank, NA. - Cash Accounts — Interest

People's United Bank- Cash Accounts — Interest

Western Asset NY Tax- Free MMF CL N — Int/Div

FIDELTY IRA (H)

Vanguard 500 Index Fund Investors Shares — Int/Div

FIDELITY BROKERAGE #1 (H)

American Growth Fund of America, Class Fi — Int/Div

Dodge & Cox Stock — Int/Div

Fidelity NY AMT Free MMKT Inst Class — Int/Div

Fidelity NY Muni Money Market Fund — Int/Div

Rovee Total Return Fund Investment Class — None

Fidelity 500 Index Premium Class n/k/a Fidelity 500 Index Fund — Int/Div

SPDR S&P Midcap 400 ETF TR UT SER1 — Int/Div

Tweedy Browne Global Value Fund — Int/Div

Vanguard 500 Index Fund Investor Shares — Int/Div

Baron Growth Fund — Int/Div

Fidelity Government Money Market Fund — Int/Div

FIDELITY BROKERAGE £2 (H)

Amencan Beacon Large Cap Investor — Int/Div

American Europacific Growth Fund Class ond — Int/Div

Deutsche NY Tax Free Income Fund — Int/Div — Buy (add'l)

Deutsche NY Tax Free Income Fund — Sold (part)

Deutsche NY Tax Free Income Fund — Sold (part)

Deutsche NY Tax Free Income Fund — Sold (part)

Deutsche NY Tax Free Income Fund — Sold (part)

Deutsche Short-Term Muni Bond Fund S — Int/Div — Sold

Fidelity Government Cash Reserves Fund — Int/Div

Fidelity Advisor New Insights Class — Int/Div

Fidelity Municipal Income Fund — Int/Div — Buy (add'l)

Fidelity Municipal Income Fund — Sold (part)

Fidelity Municipal Income Fund — Sold (part)

FIMM Government Portfolio Inst] CL — Int/Div — Sold (part)

FIMM Government Portfolio Inst] CL — Sold

Harbor International Institutional Fund — None — Sold

IShares Russell 1000 Growth ETF — None — Sold (part)

IShares Russell 1000 Growth ETF — Buy

IShares Russell 1000 Growth ETF — Sold

IShares Russell 1000 Growth ETF — Buy

IShares Russell 1000 Growth ETF — Buy (add'l)

ISHARES S&P Smallcap 600 Value — Int/Div — Buy (add'l)

ISHARES S&P Smallcap 600 Value — Sold (part)

ISHARES S&P Smallcap 600 Value — Buy (add'l)

ISHARES Russell 1000 Value ETF — Int/Div — Sold (part)

ISHARES Russell 1000 Value ETF — Buy (add'l)

ISHARES Russell 1000 Value ETF — Sold (part)

MFS International Diversification Fund — Int/Div

MFS International Value Fund — Int/Div

MFS Research International Fund — Int/Div

Nuveen NY Municipal Bond Fund — Int/Div — Buy (add'l)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Nuveen NY Municipal Bond Fund — Sold (part)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Oppenheimer International Growth Fund — Int/Div — Sold (part)

Oppenheimer International Growth Fund — Buy (add'l)

Oppenheimer International Growth Fund — Buy (add'l)

Oppenheimer International Growth Fund — Sold (part)

Oppenheimer International Growth Fund — Buy (add'l)

Rovce PA Mutual Fund Service — None — Sold

Sector SPDR Trust Shares Ben Int Financial — Int/Div — Sold (part)

SPDR S&P S00 ETF Trust SER) — Int/Div

T. Rowe Price Tax Free High Yield Adv — Int/Div — Buy (add'l)

T. Rowe Price Tax Free High Yield Adv — Sold (part)

T. Rowe Price Tax Free High Yield Adv — Sold (part)

Victory RS Small Cap Growth — Int/Div

Wells Fargo Special Mid Cap Administration Fund — Int/Div — Buy (add'l)

Wells Fargo Special Mid Cap Administration Fund — Sold (part)

Wells Fargo Special Mid Cap Administration Fund — Buy (add'l)

Wells Fargo Muni Bond Fund: Administration Class — Int/Div — Buy (add'l)

Wells Fargo Muni Bond Fund: Administration Class — Buy (add'l)

Wells Fargo Muni Bond Fund: Administration Class — Sold (part)

Wells Fargo Muni Bond Fund: Administration Class — Buy (add'l)

Wells Fargo Muni Bond Fund: Administration Class — Sold (part)

Wells Fargo Muni Bond Fund: Administration Class — Sold (part)

Wells Fargo Ultra Short Term Muni Income Fund — Int/Div — Sold

Janus Henderson Enterprise — Int/Div — Sold (part)

Janus Henderson Enterprise — Buy (add'l)

Janus Henderson Enterprise — Sold (part)

Janus Henderson Enterprise — Buy (add'l)

Janus Henderson Enterprise — Sold (part)

Flexshares Trust Momingstar Global — None — Buy (add'l)

Flexshares Trust Momingstar Global — Sold (part)

Flexshares Trust Momingstar Global — Buy (add'l)

Flexshares Trust Momingstar Global — Sold (part)

Flexshares Trust Momingstar Global — Buy (add'l)

IShares Inc. Core MSC Emerging Markets — Int/Div — Buy (add'l)

IShares Inc. Core MSC Emerging Markets — Buy (add'l)

IShares Inc. Core MSC Emerging Markets — Sold (part)

IShares Inc. Core MSC Emerging Markets — Buy (add'l)

Fidelity Large Cap Stock — None — Buy

Fidelity Large Cap Stock — Sold

Fidelity Advisor Mega Cap Stock — None — Buy

Fidelity Advisor Mega Cap Stock — Buy (add'l)

Fidelity Advisor International Growth CL 2 — Int/Div — Buy

Fidelity Advisor International Growth CL 2 — Buy (add'l)

Fidelity Advisor International Growth CL 2 — Sold

Fidelity Growth Company — None — Buy

Fidelity Growth Company — Sold

Fidelity Growth Company — Buy

Fidelity Growth Company — Sold

Fidelity Value Discovery — None — Buy

Fidelity Value Discovery — Sold

Fidelity Value Discovery — Buy

Fidelity Value Discovery — Buy (add'l)

Fidelity Blue Chip Growth — None — Buy

Fidelity Blue Chip Growth — Sold

Strategic Adv Tax Sensitive Short Dura — Int/Div — Buy

Strategic Adv Tax Sensitive Short Dura — Buy (add'l)

Strategic Adv Tax Sensitive Short Dura — Buy (add'l)

Strategic Adv Tax Sensitive Short Dura — Buy (add'l)

Strategic Adv Tax Sensitive Short Dura — Sold (part)

Strategic Adv Tax Sensitive Short Dura — Sold (part)

Strategic Adv Tax Sensitive Short Dura — Sold (part)

Strategic Adv Tax Sensitive Short Dura — Sold (part)

Strategic Adv Tax Sensitive Short Dura — Sold (part)

Acadian Emerging Markets Port Invstr — None — Buy

Acadian Emerging Markets Port Invstr — Buy (add'l)

LSV Value Equity Fund Investor — None — Buy

LSV Value Equity Fund Investor — Buy (add'l)

LSV Value Equity Fund Investor — Sold

Artisan Intl Value Fund Inv CL — Int/Div — Buy

Causeway International Value Investor — Int/Div — Buy

Causeway International Value Investor — Buy (add'l)

Causeway Emerging Markets FD Iny — None — Buy

Causeway Emerging Markets FD Iny — Sold

Dodge & Cox Intemational Stock Fund — None — Buy

Dodge & Cox Intemational Stock Fund — Sold

JP Morgan Mid Cap Value Fund Class — None — Buy

JP Morgan Mid Cap Value Fund Class — Sold

Oakmark Fund Investor Class — None — Buy

Oakmark Fund Investor Class — Sold

Shares Core S&P S00 ETF — Int/Div — Buy

Shares Core S&P S00 ETF — Buy (add'l)

Shares Core S&P S00 ETF — Sold

IShares MSCI Emerging Markets ETT — Int/Div — Buy

IShares MSCI Emerging Markets ETT — Sold

Shares MSC EAFE ETF — None — Buy

Shares MSC EAFE ETF — Sold

Shares MSC EAFE ETF — Buy

Shares MSC EAFE ETF — Sold

Shares Russell Mid Cap Growth — None — Buy

Shares Russell Mid Cap Growth — Buy (add'l)

Shares S&P Mid Cap 400 Growth — Int/Div — Buy

Shares S&P Mid Cap 400 Growth — Sold

Shares TR S&P Small Cap 600 Growth ETF — Int/Div — Buy

Shares TR S&P Small Cap 600 Growth ETF — Sold

Shares TR S&P Small Cap 600 Growth ETF — Buy

Shares TR S&P Small Cap 600 Growth ETF — Sold

IShares TR EAFE SML CP ETF — None — Buy

IShares TR EAFE SML CP ETF — Sold

IShares TR EAFE GRWTH ETF — None — Buy

IShares TR EAFE GRWTH ETF — Buy (add'l)

IShares Edge MSCI USA Quality — Int/Div — Buy

IShares Edge MSCI USA Quality — Buy (add'l)

IShares Edge MSCI USA Quality — Sold

IShares Edge MSC USA Value Factor ETF — None — Buy

IShares Edge MSC USA Value Factor ETF — Buy (add'l)

IShares Trust Core MSCI EAFE ETF — None — Buy

IShares Trust Core MSCI EAFE ETF — Sold

IShares Trust Core MSCI EAFE ETF — Buy

JP Morgan US LG Cap Core Plus Class — None — Buy

JP Morgan US LG Cap Core Plus Class — Sold

JP Morgan US LG Cap Core Plus Class — Buy

Loomis Sayles Growth CL Y — None — Buy

Loomis Sayles Growth CL Y — Sold

Oppenheimer Dev Markets Class — None — Buy

T. Rowe Price New Era — None — Buy

T. Rowe Price New Era — Sold

T. Rowe Price International Discovery Fund 1CL — None — Buy

T. Rowe Price International Discovery Fund 1CL — Sold

T. Rowe Price Emergmg Markets Stock Fund — None — Buy

T. Rowe Price Emergmg Markets Stock Fund — Sold

SPDR Index SHS FDS S&P Global Nat Res — None — Buy

SPDR Index SHS FDS S&P Global Nat Res — Sold

Templeton Global Bond Class A — Int/Div — Buy

Templeton Global Bond Class A — Buy (add'l)

TransAmerica Int] Equity CL 1 — None — Buy

TransAmerica Int] Equity CL 1 — Sold

Vanguard Index FDS Mid Cap Growth Index — None — Buy

Victory Munder VRCTY Small Cap Value RE — None — Buy

Victory Munder VRCTY Small Cap Value RE — Sold

MORGAN STANLEY #1 (H)

ABBVIE. Inc — Int/Div

Allstate Corp — Int/Div

Apple — Int/Div

Bank of NY Mellon Corp — Int/Div

Chevron Corp — Int/Div

Costar Group, Inc — Int/Div — Sold (part)

Fedex Corp — None — Sold

Home Depot, Inc — Int/Div

Microsoft, Corp — Int/Div — Sold (part)

PVH Corporation — None — Sold

Republic Services, Inc — Int/Div

Starbucks Corporation — Int/Div

Tiffany & Co wk/a Tiffany & Company New — Int/Div — Sold

Unitedhealth Group, Inc — Int/Div

Visa, Inc — Int/Div

Berkshire Hathaway Class B — Int/Div — Sold (part)

Dunkin Brands Group — None — Sold

Facebook. Inc — Int/Div

International Paper Co. — None — Sold

Hormel Foods Corp — Int/Div

Morgan Stanley Bank, NA. - Cash Account — Interest

Adobe Systems — Int/Div — Sold (part)

Altria Group, Inc — Int/Div — Buy

Altria Group, Inc — Sold

Autonation, Inc — None — Sold

Freeport McMoran CL-B — Int/Div — Sold

Intel Corp — Int/Div

Amazon Com. Inc — None — Buy

Amgen, Inc — Int/Div — Buy

Autozone — None — Buy

Constellation Brands Inc. CL A — None — Buy

Nike. Inc — Int/Div — Buy

Packing Corp America — Int/Div — Buy

United Continental Holdings, Inc — Int/Div — Buy

United Parcel Service. Inc. CL B — Int/Div — Buy

Biogen, Inc. Com — None — Buy

Biogen, Inc. Com — Sold

Celgene Corp — None — Buy

Celgene Corp — Sold

Southwest Airlines — Int/Div — Buy

Southwest Airlines — Sold

SPDR S&P Metals & Mining — Int/Div — Buy

SPDR S&P Metals & Mining — Sold

MORGAN STANLEY 22 (H)

Bunk of America Corp — Interest

JP Morgan Chase Co. — Interest

Morgan Stanley — Interest

Wells Fargo & Co — None

General Motors Co. - Bond — Interest — Sold

Goldman Sachs Group - Bond — Interest

HCA. Inc — Interest — Sold

Hewlett-Packard - Bond — Interest

JP Morgan Chase CD — Interest

Microsoft Corp. - Bond — Interest

Morgan Stanley Bank, NA. - Cash Account — Interest

Morgan Stanley Private Bank, NA. - Cash Account — Interest

SL Green Realty Co. - Bond — Interest — Sold

United Technologies - Bond — Interest — Sold

Ally Financial, Inc. - Bond — Interest — Sold

American Airlines Group - Bond — Interest

General Motors Financial Co. - Bond — Interest

Conagra Foods, Inc. - Bond — Interest

Newell Rubermand, Inc. - Bond — Interest

Nucor Corp - Bond — Interest

Diamond 1 Finance Corp. - Bond n/k/a Dell, International, LLC - Bond — None

Freeport-McMoran C & G - Bond — Interest

Brinker International, Inc - Bond — Interest

Kinder Morgan Energy Partners, LP - Bond — Interest

Cincinnati Bell, Inc - Bond — None

Amencan Axle & MFG. Inc - Bond — None

Energy Transfer Parmers, LP - Bond — None — Buy (add'l)

Springleaf Finance Corp - Bond — None — Buy

MERRILL LYNCH H)

Blackstone Group, L.P — Int/Div

PJT Partmers. Inc — Int/Div

Global Crossing — None

Asia Global Crossing — None

Memill Lynch - Cash Accounts — None

JP MORGAN CHASE BANK - IRA (H)

Primecap Odyssey Stock Fund — None — Buy (add'l)

Primecap Odyssey Stock Fund — Sold

Diamond Hill Large Cap Fund — None — Sold (part)

Diamond Hill Large Cap Fund — Sold

Vulcan Value Partners Fund — None — Sold (part)

Vulcan Value Partners Fund — Sold

AMG Managers Picket INTL Fund — None — Buy (add'l)

AMG Managers Picket INTL Fund — Sold (part)

Artisan International Fund — Int/Div — Sold (part)

Causeway International Value Fund — Int/Div — Buy (add'l)

Causeway International Value Fund — Sold (part)

Brown Adv Japan Alpha Opportunity Fund — None — Sold

IShares MSC Dev — Int/Div — Sold

Cash - JP Morgan Chase Bank, NA — Interest

Dodge & Cox Income Fund — None — Buy (add'l)

Dodge & Cox Income Fund — Sold (part)

Metropolitan West Fund — None — Buy (add'l)

Vanguard Total Bond Market Index Fund — Int/Div — Buy (add'l)

Vanguard Total Bond Market Index Fund — Buy (add'l)

Vanguard Total Bond Market Index Fund — Buy (add'l)

Lord Abbett Short Duration. Ine — Int/Div — Sold (part)

Lord Abbett Short Duration. Ine — Sold (part)

PIMCO Fund PAC Inv MGMT Series High Yield Fund — Int/Div — Sold (part)

PIMCO Fund PAC Inv MGMT Series High Yield Fund — Sold (part)

Vanguard Short Term Tips — None — Sold (part)

Vanguard Short Term Tips — Sold (part)

Vanguard Short Term Tips — Sold

T. Rowe Price Emerging Markets Bond Fund — Int/Div — Sold (part)

T. Rowe Price Emerging Markets Bond Fund — Sold

Fidelity S00 Index FD-Al — None — Buy (add'l)

Fidelity S00 Index FD-Al — Buy (add'l)

Fidelity S00 Index FD-Al — Buy (add'l)

Fidelity S00 Index FD-Al — Buy (add'l)

Fidelity S00 Index FD-Al — Buy (add'l)

Fidelity S00 Index FD-Al — Buy (add'l)

IShares MSCI EAFEINTIL Index Fd — Int/Div — Sold (part)

IShares MSCI EAFEINTIL Index Fd — Sold (part)

Vanguard Total Intl Bond-Adm — Int/Div — Sold (part)

Vanguard Total Intl Bond-Adm — Sold (part)

IShares Inc MSC Japan New — None — Buy

IShares Inc MSC Japan New — Buy (add'l)

IShares Inc MSC Japan New — Buy (add'l)

Pimco Short Term FD Inst! — Int/Div — Buy

Pimco Short Term FD Inst! — Sold (part)

Pimco Short Term FD Inst! — Buy (add'l)

Pimco Short Term FD Inst! — Buy (add'l)

Pimco Investment Grade Corporate — Int/Div — Buy

Pimco Investment Grade Corporate — Buy (add'l)

Pimco Investment Grade Corporate — Buy (add'l)

Pimeo Income FD-Ins — Int/Div — Buy

IShares Barclays Tips Bond Fund — None — Buy

IShares Barclays Tips Bond Fund — Sold (part)

MFS Emerging Markets Debt FD R6 — Int/Div — Buy

IShares MSC Canada ETF — None — Buy

IShares Core MSC Europe — None — Buy

IShares Core MSC Europe — Buy (add'l)

Shares MSCI Pacific Ex-Japan — None — Buy

Cash - JP Morgan IRA R/O — Interest

Vanguard Short-Term Bond ETF — Int/Div — Buy

Vanguard Short-Term Bond ETF — Buy (add'l)

Vanguard Short-Term Bond ETF — Sold

Vanguard Short-Term Bond ETF — Buy

Vanguard Short-Term Bond ETF — Buy (add'l)

Vanguard Short-Term Bond ETF — Sold (part)

Vanguard Short-Term Bond ETF — Sold (part)

Director, Sanctuary for Families

Trustee Ementus, Domimcan College

Darector, Vice President and Executive Committee Member, Judges and Lawyers Breast Cancer Alert ("JALBCA™)

Trustee, Historical Society of New York Courts

Dwrector and Past President, St. John's Lmversity School of Law Alumm Association

Director and Vice President, NYC Co-op Board

Trustee and Clerk, Cape Cod Condo Board

Agreement — 1990 — Simpson Thacher & Bartlett -- Retirement Plan under partership Agreement (with former law firm)--Unfunded Pension Plan and equity payout

Income — 2018 — New York State Breeder's Awards — $2402.51