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What was filed

  • 204

    investments

  • 2

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

Named parties

  • Trust #1 - Manning & Napier
  • Albany Law School

As filed

SEFCU — Int./Div.

1/4 Interest in Property - Jay, NY Assessed at $65,000 — None

Hickory Hill Ski Center, Inc Stock — None

Manning and Napier, IRA, Pro Blend Extended Term Series S — Dividend

Trust #1 - Manning & Napier (H)

EXETER TRUST COMPANY CASH AND CASH EQUIVALENTS — Dividend

ACTIVISION BLIZZARD INC — Buy

ACTIVISION BLIZZARD INC — Buy (add'l)

ALCON AG — Spinoff (from line 127)

ALCON AG — Buy (add'l)

ALIBABA GROUP HOLDINGS LTD SP ADR — Buy

ALPHABET INC CL A — None

ALPHABET INC CL C — None

AMAZON.COM INC — None

AMBEV SA ADR — Dividend

AMBEV SA ADR — Sold (part)

AMERICAN TOWER CORP — Dividend

AMERICAN TOWER CORP — Sold (part)

ANHEUSER BUSCH INBEV SA/NV — Dividend

ANHEUSER BUSCH INBEV SA/NV — Sold (part)

ANHEUSER BUSCH INBEV SA/NV — Sold

BALL CORP — Dividend

BALL CORP — Sold

BERKSHIRE HATHAWAY INC CL B — None

BERKSHIRE HATHAWAY INC CL B — Buy (add'l)

BIOMARIN PHARMACEUTICAL INC — None

BIOMARIN PHARMACEUTICAL INC — Buy (add'l)

BLACKROCK INC — Dividend

BRISTOL-MYERS SQUIBB CO — Dividend

BRISTOL-MYERS SQUIBB CO — Sold

BOOKING HLDGS INC — None — Sold

CBOE GLOBAL MARKETS INC — Dividend

CME GROUP INC — Dividend

COCA-COLA CO — Dividend

COGNEX CORP — Dividend — Buy

DAVITA INC — None

DAVITA INC — Sold

DIAGEO PLC — Dividend

DIAGEO PLC — Sold (part)

DIAGEO PLC — Sold (part)

DIAMOND OFFSHORE DRILLING — None

DIAMOND OFFSHORE DRILLING — Sold

EASY JET PLC — None — Buy

ELECTRONIC ARTS — None

ELECTRONIC ARTS — Buy (add'l)

ENSCO PLC CL A — None

ENSCO PLC CL A — Sold

EQUINIX INC — Dividend

EQUINIX INC — Sold (part)

ETRADE FINANCIAL CORP — Dividend — Sold

FACEBOOK — None — Buy

FACEBOOK — Buy (add'l)

FACEBOOK — Buy (add'l)

FEDEX CORP — Dividend

FEDEX CORP — Sold

GRAPHIC PACKAGING HOLDING CO — None — Buy

HALLIBURTON CO — Dividend — Buy

HALLIBURTON CO — Sold

INCYTE CORP — None

INCYTE CORP — Sold (part)

INCYTE CORP — Sold (part)

INCYTE CORP — Sold (part)

INCYTE CORP — Sold (part)

INCYTE CORP — Sold (part)

INDUSTRIA DE DISENO TEXTIL SA — Dividend

INDUSTRIA DE DISENO TEXTIL SA — Buy (add'l)

INTERCONTINENTAL EXCHANGE INC — Dividend

INTERXION HOLDING NV — None — Sold (part)

INTERXION HOLDING NV — Sold (part)

INTERXION HOLDING NV — Sold

KYOWA HAKKO KIRIN CO LTD — Dividend — Buy

KYOWA HAKKO KIRIN CO LTD — Buy (add'l)

KYOWA HAKKO KIRIN CO LTD — Sold

LIVERAMP HLDGS INC — None — Sold (part)

LIVERAMP HLDGS INC — Sold

LULULEMON ATHLETICA INC — None

MANNING & NAPIER NEW DISPLND VLU — Dividend — Buy

MANNING & NAPIER NEW DISPLND VLU — Buy (add'l)

MANNING & NAPIER NEW DISPLND VLU — Buy (add'l)

MANNING & NAPIER NEW DISPLND VLU — Buy (add'l)

MANNING & NAPIER NEW DISPLND VLU — Buy (add'l)

MANNING & NAPIER NEW DISPLND VLU — Buy (add'l)

MANNING & NAPIER FUND INC NEW HIGH YIELD — Dividend

MANNING & NAPIER FUND INC NEW HIGH YIELD — Buy (add'l)

MANNING & NAPIER FUND INC NEW HIGH YIELD — Buy (add'l)

MANNING & NAPIER FUND INC NEW HIGH YIELD — Buy (add'l)

MANNING & NAPIER FUND INC NEW HIGH YIELD — Buy (add'l)

MANNING & NAPIER FUND INC NEW HIGH YIELD — Sold (part)

MANNING & NAPIER NEW INTERNATIONAL SERIES FUND — Dividend

MANNING & NAPIER NEW INTERNATIONAL SERIES FUND — Buy (add'l)

MANNING & NAPIER NEW INTERNATIONAL SERIES FUND — Sold

MANNING & NAPIER FUND INC NEW NEW YORK TAX EXEMPT SERIES FUND — Dividend

MANNING & NAPIER FUND INC NEW NEW YORK TAX EXEMPT SERIES FUND — Buy (add'l)

MANNING & NAPIER FUND INC NEW NEW YORK TAX EXEMPT SERIES FUND — Buy (add'l)

MANNING & NAPIER FUND INC NEW NEW YORK TAX EXEMPT SERIES FUND — Buy (add'l)

MANNING & NAPIER FUND INC NEW NEW YORK TAX EXEMPT SERIES FUND — Buy (add'l)

MANNING & NAPIER FUND INC NEW NEW YORK TAX EXEMPT SERIES FUND — Sold (part)

MANNING & NAPIER FUND INC NEW REAL ESTATE SERIES — Dividend

MANNING & NAPIER FUND INC NEW REAL ESTATE SERIES — Buy (add'l)

MANNING & NAPIER FD - NEW OVERSEAS SER CL S — Dividend

MANNING & NAPIER FD - NEW OVERSEAS SER CL S — Buy (add'l)

MANNING & NAPIER FD - NEW OVERSEAS SER CL S — Buy (add'l)

MANNING & NAPIER FD NEW UNCONSTRAIND — Dividend — Buy

MANNING & NAPIER FD NEW UNCONSTRAIND — Buy (add'l)

MANNING & NAPIER FD NEW UNCONSTRAIND — Buy (add'l)

MANNING & NAPIER FD NEW UNCONSTRAIND — Buy (add'l)

MASTERCARD INC CL A — Dividend

MASTERCARD INC CL A — Sold (part)

MEDTRONIC PLC — Dividend

MEDTRONIC PLC — Sold (part)

MERCK & CO INC — Dividend

MERCK KGAA — Dividend

MERCK KGAA — Sold (part)

MERCK KGAA — Sold (part)

MICRON TECHNOLOGY INC — None — Buy

MICRON TECHNOLOGY INC — Buy (add'l)

MICROSOFT CORP — Dividend

MICROSOFT CORP — Buy (add'l)

MICROSOFT CORP — Sold (part)

MONDELEZ INTERNATIONAL INC — Dividend

MOODYS CORP — Dividend — Buy

MOODYS CORP — Sold (part)

NESTLE SA — Dividend

NESTLE SA — Sold (part)

NEXON CO LTD NPV — Buy

NEXON CO LTD NPV — Buy (add'l)

NOVARTIS AG NAMEN SPON ADR — Dividend

NVIDIA CORP — Dividend — Buy

NVIDIA CORP — Buy (add'l)

OCEANEERING INTERNATIONAL INC — None — Buy

PAYPAL HOLDINGS INC — None — Buy

PEPSICO INC — Dividend

QORVO INC — None

QORVO INC — Sold (part)

QORVO INC — Sold

QUEBECOR INC CL B — Dividend

QUEBECOR INC CL B — Sold (part)

REGENERON PHARMACEUTICALS — None

REGENERON PHARMACEUTICALS — Sold (part)

REGENERON PHARMACEUTICALS — Sold

RYANAIR HOLDINGS PLC SP ADR — None — Buy

S&P GLOBAL INC — Dividend — Buy

S&P GLOBAL INC — Sold (part)

S&P GLOBAL INC — Sold (part)

SBA COMMUNICATIONS CORP — Dividend

SBA COMMUNICATIONS CORP — Sold (part)

SCHLUMBERGER LTD — Dividend

SCHLUMBERGER LTD — Sold

SCHWAB CHARLES NEW — Dividend — Sold

SEA LTD ADR — None — Buy

SEALED AIR CORP — None

SEALED AIR CORP — Sold

SEATTLE GENETICS INC — None

SEATTLE GENETICS INC — Buy (add'l)

SEATTLE GENETICS INC — Sold (part)

SEATTLE GENETICS INC — Sold (part)

SEATTLE GENETICS INC — Sold (part)

SEATTLE GENETICS INC — Sold (part)

SERVICENOW INC — None

SERVICENOW INC — Buy (add'l)

SERVICENOW INC — Sold (part)

SHAW COMMUNICATIONS INC B — Dividend

SONY CORP SPONSORED ADR — Dividend — Buy

SONY CORP SPONSORED ADR — Buy (add'l)

TENCENT HOLDINGS LTD — Dividend

TENCENT HOLDINGS LTD — Buy (add'l)

TENCENT HOLDINGS LTD — Sold (part)

TRANSOCEAN LTD — None

TRANSOCEAN LTD — Sold

TSY INFL IX N/B 0.625% 02/15/2043 — Interest

TSY INFL IX N/B 1.125% 01/15/2021 — Interest

US TREASURY INFL IX N/B 0.125% 01/15/2022 — Interest

UNILEVER PLC ADR AMER SHS SPON — Dividend

US TREASURY BOND 3.00% 05/15/2047 — Interest

US TREASURY BOND 2.50% 02/15/2045 — Interest

US TREASURY BOND 4.75% 02/15/2037 — Interest

US TREASURY BOND 6.25% 05/15/2030 — Interest

US TREASURY BOND 6.25% 05/15/2030 — Sold

US TREASURY BOND 3.50% 02/15/39 — Interest — Buy

US TREASURY NOTE 1.625% 04/30/2023 — Interest

US TREASURY NOTE 1.625% 04/30/2023 — Sold

US TREASURY NOTE 2.375% 05/15/2027 — Interest

US TREASURY NOTE 2.375% 05/15/2027 — Sold

US TREASURY NOTE 2.00% 04/30/2024 — Interest

US TREASURY NOTE 2.00% 04/30/2024 — Buy (add'l)

US TREASURY NOTE 2.00% 04/30/2024 — Buy (add'l)

US TREASURY NOTE 2.00% 04/30/2024 — Sold (part)

US TREASURY NOTE 2.00% 04/30/2024 — Sold

US TREASURY NOTE 1.50% 05/31/2020 — Interest — Buy

US TREASURY NOTE 1.50% 05/31/2020 — Sold

US TREASURY NOTE 2.625% 02/15/2029 — Interest — Buy

US TREASURY NOTE 2.00% 08/15/2025 — Interest — Buy

US TREASURY NOTE 2.00% 08/15/2025 — Buy (add'l)

US TREASURY NOTE 2.00% 08/15/2025 — Buy (add'l)

US TREASURY NOTE 2.00% 08/15/2025 — Sold (part)

US TREASURY TIPS 0.5% 04/15/2024 — Interest — Buy

US TEASURY TIPS 2.00% 01/15/2026 — Interest — Buy

VERTEX PHARMACEUTICALS INC — None

VERTEX PHARMACEUTICALS INC — Buy (add'l)

VERTEX PHARMACEUTICALS INC — Sold (part)

VERTEX PHARMACEUTICALS INC — Sold (part)

VISA INC CL A — Dividend

ZAYO GROUP HOLDINGS INC — None

ZAYO GROUP HOLDINGS INC — Sold

Co-Trustee, Trust #1 - Manning & Napier

Adjunct Faculty Member, Albany Law School

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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