Allyne R. Ross

What was filed

544
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
1
spouse income

Named parties

Trustee of WisdomTree Trust (trustee fees)

As filed

Individual Assets (H)

Greenwich Friess Long/Short Fund — Distribution — Buy (add'l)

Oak Hill Capital Partners — None — Buy (add'l)

Park Overlook Equities Fund — None — Buy (add'l)

Trishield Special Situations Fund — None — Distributed

WPX Partners LP (Formerly WFG-WPX Partners LLC) — Distribution

34 Graham Road LLC — None — Buy

Trust #1 (H)

Northwestern Mutual Whole Life Insurance — Interest

IRA #1 (H)

Fidelity Extd Market Index Institutional Premium Class (FSMAX) — Dividend

Fidelity Mid Cap Index Institutional Premium Class (FSMDX) — Dividend

Fidelity Total Emerging Markets FD (FTEMX) — Dividend

Wisdomtree TR US Qlt Shared YLD (QSY) — Dividend

BlackRock Global Energy & Resources Trust (BGR) — Dividend

Tekla Healthcare (HQH) — Dividend

IRA #2 (H)

Fidelity Extended Market Index Institutional Premium Class (FSMAX) — Dividend — Sold (part)

Fidelity Small Cap Index Institutional Premium Class (FSSNX) — Dividend — Sold (part)

IRA #3 (H)

Fidelity 500 Index Institutional Premium Class (FXAIX) — Dividend — Buy (add'l)

Fidelity 500 Index Institutional Premium Class (FXAIX) — Sold (part)

Fidelity Int'l Enhanced Index Fund (FIENX) — Dividend

IRA #4 (H)

Fidelity Mid Cap Index Institutional Premium Class (FSMDX) — Dividend — Sold (part)

Brokerage #1 (H)

Vanguard Commodity Strategy Admiral CL (VCMDX) — Dividend — Buy

Vanguard Explorer Admiral CL (VEXRX) — Dividend — Buy (add'l)

Vanguard Ltd-Term Tax-Exempt Fund (VMLUX) — Dividend — Sold (part)

Vanguard Ltd-Term Tax-Exempt Fund (VMLUX) — Sold (part)

Vanguard Ltd-Term Tax-Exempt Fund (VMLUX) — Buy (add'l)

Vanguard High-Yield Tax-Exempt Fund (VWALX) — Dividend — Sold (part)

Vanguard Intermediate Term Tax Exempt Adm (VWIUX) — Dividend

Invesco Oppenheimer Developing Markets CL Y (ODVYX) — Dividend

Vanguard Emerging Markets Index Fund (VWO) — Dividend

Vanguard Europe ETF (formerly European Stock Index Fund) (VGK) — Dividend

Vanguard Global Real Estate Fund (VNQI) — Dividend — Buy (add'l)

Vangaurd Mid Cap ETF (formerly Mid-Cap Index Fund) (VO) — Dividend

IShares Core S&P Small Cap ETF (IJR) — Dividend

Wisdom Tree U.S. Small Cap. Div. Growth ETF (DGRS) — Dividend

Wisdom Tree Global ex-US Quality Dividend (DNL) — Dividend

BBX Capital Corp New Cl A (BBX) — Dividend

Equifax Inc (EFX) — Dividend — Sold

General Electic Co (GE) — Dividend

Brokerage #2 (H)

ML Bank Deposit Program (Cash) — Interest

Accor Sa Shs Adr (ACCYY) — None — Buy

Accor Sa Shs Adr (ACCYY) — Buy (add'l)

ACS Actividades Cons-Uns (ACSAY) — Dividend

Adecco Group Ag (AHEXY) — None — Buy

Adecco Group Ag (AHEXY) — Buy (add'l)

Adobe Systems Inc (ADBE) — None — Sold (part)

Adobe Systems Inc (ADBE) — Sold (part)

Aercap Holdings N.V. SHS (AER) — None — Sold (part)

Aercap Holdings N.V. SHS (AER) — Sold (part)

AIA Group LTD (AAGIY) — Dividend — Buy (add'l)

Airbus SE (EADSY) — None — Sold (part)

Airbus SE (EADSY) — Sold (part)

Alcon Sa Act Nom (ALC) (X) — Dividend — Buy (add'l)

Alcon Sa Act Nom (ALC) (X) — Buy (add'l)

Alexion Pharmaceuticals INC (ALXN) — None — Sold (part)

Align Tech Inc Del Com (ALGN) — None — Buy (add'l)

Align Tech Inc Del Com (ALGN) — Buy (add'l)

Alphabet Inc CL C (GOOG) — None — Sold (part)

Alphabet Inc CL C (GOOG) — Sold (part)

Altria Group Inc (MO) — Dividend — Buy (add'l)

Altria Group Inc (MO) — Buy (add'l)

Amazon.com INC (AMZN) — None — Sold (part)

Amazon.com INC (AMZN) — Sold (part)

American International Group Com New (AIG) — Dividend — Sold (part)

American Tower Corp. REIT (AMT) — Dividend — Sold (part)

American Tower Corp. REIT (AMT) — Sold (part)

Anglo American Plc Shs Adr (NGLOY) — None — Buy

Anglo American Plc Shs Adr (NGLOY) — Buy (add'l)

Anglo American Plc Shs Adr (NGLOY) — Sold (part)

Anthem Inc. (ANTM) — Dividend — Sold (part)

Anthem Inc. (ANTM) — Sold (part)

Anthem Inc. (ANTM) — Buy (add'l)

Anthem Inc. (ANTM) — Sold (part)

ASML Holding NV NY Reg Shs (ASML) — Dividend — Buy

ASML Holding NV NY Reg Shs (ASML) — Buy (add'l)

ASML Holding NV NY Reg Shs (ASML) — Sold (part)

Astrazeneca PLC Spon ADR (AZN) — Dividend — Sold (part)

Astrazeneca PLC Spon ADR (AZN) — Sold (part)

AXA Spons ADR (AXAHY) — Dividend — Sold (part)

AXA Equitable Holdings Inc (EQH) — Dividend — Buy (add'l)

BAE Systems PLC Sponsored ADR (BAESY) — Dividend — Sold (part)

BAE Systems PLC Sponsored ADR (BAESY) — Buy (add'l)

BAE Systems PLC Sponsored ADR (BAESY) — Sold (part)

Baker Hughes Inc Reg Shs (BHGE) — Dividend — Buy

Baker Hughes Inc Reg Shs (BHGE) — Buy (add'l)

BASF SE Sponsored ADR (BASFY) — None — Buy (add'l)

BASF SE Sponsored ADR (BASFY) — Buy (add'l)

BASF SE Sponsored ADR (BASFY) — Sold (part)

Biomarin Pharmaceutical Inc (BMRN) — None

Boston Scientific Corp (BSX) — None — Buy

Boston Scientific Corp (BSX) — Buy (add'l)

BP PLC Spon ADR (BP) — Dividend — Buy (add'l)

BP PLC Spon ADR (BP) — Buy (add'l)

Bristol-Myers Squibb Co (BMY) — Dividend — Buy

Bristol-Myers Squibb Co (BMY) — Buy (add'l)

Capegemini Se Shs Adr (CGEMY) — None — Buy

Capegemini Se Shs Adr (CGEMY) — Buy (add'l)

Carlsberg AS Sponsored ADR (CABGY) — Dividend — Sold (part)

Chubb Ltd CHF (CB) — Dividend — Sold (part)

Cisco Systems Inc Com (CSCO) — Dividend — Sold (part)

Cisco Systems Inc Com (CSCO) — Sold

Cisco Systems Inc Com (CSCO) — Buy

Cisco Systems Inc Com (CSCO) — Buy (add'l)

Citigroup Inc (C) — Dividend — Sold (part)

Citigroup Inc (C) — Sold (part)

Cognizant Tech Solutions A (CTSH) — Dividend — Buy (add'l)

Cognizant Tech Solutions A (CTSH) — Buy (add'l)

Cognizant Tech Solutions A (CTSH) — Sold (part)

Comcast Corp New Cl A (CMCSA) — Dividend — Buy (add'l)

Compagnie de Saint-Unsp Adr (CODYY) — None — Buy

Compagnie de Saint-Unsp Adr (CODYY) — Buy (add'l)

Conagra Brands INC (CAG) — Dividend — Buy

Conocophillips (COP) — Dividend — Buy

Constellation Brands INC (STZ) — Dividend — Buy

Constellation Brands INC (STZ) — Buy (add'l)

Corteva Inc Reg Shs (CTVA) (X) — Dividend — Buy (add'l)

Costco Wholesale Corp (COST) — Dividend — Sold (part)

CRH Plc Adr (CRH) — Dividend

CVS Health Corp (CVS) — Dividend — Buy (add'l)

CVS Health Corp (CVS) — Sold (part)

Danone Sponsored ADR (DANOY) — None — Buy (add'l)

Danone Sponsored ADR (DANOY) — Buy (add'l)

DBS Group Holdings LTD SPON ADR (DBSDY) — Dividend — Buy (add'l)

Deutsche Boerse AG SHS (DBOEY) — None

Deutsche Post AG SHS (DPSGY) — None — Sold (part)

DNB ASA Sponsored ADR (DNHBY) — None

Dollar General Corp New (DG) — Dividend — Buy (add'l)

Dollar General Corp New (DG) — Sold (part)

Dowdupont Inc Com (DWDP) (Y)

Dupont De Nemours Inc (DD) (X) — Dividend — Sold (part)

E.On SE ADR (EONGY) — None

Engie SHS (ENGIY) — Dividend

Equinix Inc. REIT (EQIX) — Dividend — Sold (part)

Equinix Inc. REIT (EQIX) — Sold (part)

Equinor Asa (EQNR) — Dividend — Buy

Equinor Asa (EQNR) — Buy (add'l)

Essilorluxottica (formerly Essilor International) SA ADR (ESLOY) — Dividend — Buy (add'l)

Essilorluxottica (formerly Essilor International) SA ADR (ESLOY) — Sold (part)

Facebook Inc CL A (FB) — None — Sold (part)

Facebook Inc CL A (FB) — Sold (part)

Fanuc LTD Unsponsored (FANUY) — Dividend — Sold (part)

Fedex Corp Delaware Com (FDX) — Dividend — Buy

Fedex Corp Delaware Com (FDX) — Buy (add'l)

Firstenergy Corp (FE) — Dividend — Sold (part)

Fox Corp Reg Shs CL A (FOXA) — None — Buy

Gallagher Arthur J & Co (AJG) — Dividend — Buy (add'l)

Gallagher Arthur J & Co (AJG) — Buy (add'l)

Gallagher Arthur J & Co (AJG) — Sold (part)

General Electric (GE) — None — Buy

General Motors Co (GM) — Dividend — Buy

General Motors Co (GM) — Buy (add'l)

Hitachi LTD 10 New Adr (HTHIY) — Dividend — Buy

Hitachi LTD 10 New Adr (HTHIY) — Buy (add'l)

Home Depot Inc (HD) — Dividend — Sold (part)

Home Depot Inc (HD) — Sold (part)

HSBC Holding PLC (HSBC) — Dividend — Buy (add'l)

HSBC Holding PLC (HSBC) — Buy (add'l)

Humana Inc (HUM) — Dividend — Buy (add'l)

Humana Inc (HUM) — Sold (part)

IHS Markit LTD SHS (INFO) — None — Buy (add'l)

Illumina Inc Com (ILMN) — None — Buy (add'l)

Industria De Diseno (IDEXY) — Dividend

Japan airlines Co Ltd Shs Adr (JAPSY) — None — Buy

Japan airlines Co Ltd Shs Adr (JAPSY) — Buy (add'l)

Johnson Controls International (JCI) — Dividend — Buy (add'l)

Johnson Controls International (JCI) — Sold (part)

JPMorgan Chase & Co (JPM) — Dividend — Buy (add'l)

JPMorgan Chase & Co (JPM) — Sold (part)

Julius Baer Group ADR (JBAXY) — Dividend

Kellogg CO (K) — Dividend — Sold (part)

Kellogg CO (K) — Buy (add'l)

Koninkluke Philips NV Spon ADR (PHG) — Dividend — Buy (add'l)

Koninkluke Philips NV Spon ADR (PHG) — Sold (part)

Koninkluke Philips NV Spon ADR (PHG) — Buy (add'l)

Lloyds Banking Group PLC (LYG) — Dividend — Sold (part)

Lloyds Banking Group PLC (LYG) — Sold (part)

Lockheed Martin Corp (LMT) — Dividend — Buy (add'l)

Lockheed Martin Corp (LMT) — Sold (part)

Lowe's Companies Inc (LOW) — Dividend

Marathon Oil Corp (MRO) — Dividend — Buy (add'l)

Marathon Petroleum Co (MPC) — Dividend — Buy (add'l)

Marathon Petroleum Co (MPC) — Buy (add'l)

Marathon Petroleum Co (MPC) — Sold (part)

Marsh & Mclennan Cos Inc (MMC) — Dividend — Buy (add'l)

Marsh & Mclennan Cos Inc (MMC) — Sold (part)

Mastercard Inc (MA) — Dividend

McKesson Corp Com (MCK) — Dividend — Sold (part)

McKesson Corp Com (MCK) — Sold (part)

Medtronic PLC SHS (MDT) — Dividend — Buy (add'l)

Medtronic PLC SHS (MDT) — Buy (add'l)

Medtronic PLC SHS (MDT) — Sold (part)

MetLife Inc (MET) — Dividend — Sold (part)

Microsoft Corp (MSFT) — Dividend — Sold (part)

Microsoft Corp (MSFT) — Sold (part)

Mondelez International (MDLZ) — Dividend

Monster Beverage Corp New Com (MNST) — None — Sold (part)

Monster Beverage Corp New Com (MNST) — Sold (part)

Morgan Stanley (MS) — Dividend — Buy (add'l)

Morgan Stanley (MS) — Buy (add'l)

Motorola Solutions Inc (MSI) — Dividend — Sold (part)

Murata Manufacturing Co (MRAAY) — Dividend — Buy (add'l)

Murata Manufacturing Co (MRAAY) — Sold (part)

Newell Brands Inc (NWL) — Dividend — Buy

Newell Brands Inc (NWL) — Buy (add'l)

Nextera Energy Inc Com (NEE) — Dividend — Sold (part)

Nordea Bank ABP SHS (formerly AB-Spon) ADR (NRDBY) — Dividend — Buy (add'l)

Nordea Bank ABP SHS (formerly AB-Spon) ADR (NRDBY) — Buy (add'l)

Northrop Grumman Corp (NOC) — Dividend — Sold (part)

Nutrien Ltd Reg Shs (NTR) — Dividend — Buy

Nutrien Ltd Reg Shs (NTR) — Buy (add'l)

Nvidia (NVDA) — Dividend — Buy (add'l)

Nvidia (NVDA) — Sold (part)

NXP Semiconductors N.V (NXPI) — Dividend — Buy (add'l)

NXP Semiconductors N.V (NXPI) — Sold (part)

NXP Semiconductors N.V (NXPI) — Buy (add'l)

NXP Semiconductors N.V (NXPI) — Sold (part)

Oneok Inc (Oklahoma) (OKE) — Dividend — Buy (add'l)

Oneok Inc (Oklahoma) (OKE) — Sold (part)

Oneok Inc (Oklahoma) (OKE) — Buy (add'l)

Oracle Corp. (ORCL) — Dividend — Buy (add'l)

Oracle Corp. (ORCL) — Sold (part)

Otsuka Holdings Co LTD (OTSKY) — Dividend — Buy (add'l)

Otsuka Holdings Co LTD (OTSKY) — Buy (add'l)

Otsuka Holdings Co LTD (OTSKY) — Sold (part)

Paypal Holdings Inc (PYPL) — None — Sold (part)

Paypal Holdings Inc (PYPL) — Sold (part)

Pentair Plc Shs (PNR) — Dividend — Buy

Pepsico Inc (PEP) — Dividend — Sold (part)

Pfizer Inc Common Stock (PFE) — Dividend — Sold (part)

Pfizer Inc Common Stock (PFE) — Sold (part)

Philip Morris Intl Inc (PM) — Dividend — Sold

Philip Morris Intl Inc (PM) — Buy

Prosus N V (PROSY) — None — Buy

Prosus N V (PROSY) — Buy (add'l)

Prosus N V (PROSY) — Sold (part)

Public Service Enterprise Group Inc Common Stock (PEG) — Dividend — Sold (part)

Public Service Enterprise Group Inc Common Stock (PEG) — Sold (part)

Qualcomm Inc Common Stock (QCOM) — Dividend — Sold (part)

Qualcomm Inc Common Stock (QCOM) — Sold (part)

Quest Diagnostic Inc (DGX) — Dividend — Buy

Reckitt Benckiser Group (RBGLY) — None — Buy

Reckitt Benckiser Group (RBGLY) — Buy (add'l)

Repsol YPF S A SPND ADR (RDSMY) — Dividend — Buy (add'l)

Repsol YPF S A SPND ADR (RDSMY) — Buy (add'l)

Repsol YPF S A SPND ADR (RDSMY) — Sold (part)

Roche Holding LTD Spons ADR Switzerland ADR (RHHBY) — Dividend — Buy (add'l)

Roche Holding LTD Spons ADR Switzerland ADR (RHHBY) — Sold (part)

Rolls Royce Grp Spn Adr (RYCEY) — None — Buy

Royal DSM N V Sponsored ADR (RDSMY) — Dividend — Sold (part)

Royal DSM N V Sponsored ADR (RDSMY) — Sold (part)

Royal DSM N V Sponsored ADR (RDSMY) — Buy (add'l)

Royal DSM N V Sponsored ADR (RDSMY) — Sold (part)

Royal Dutch Shell PLC Cl A (RDSA) — Dividend — Buy (add'l)

Royal Dutch Shell PLC Cl A (RDSA) — Sold (part)

RWE Ag Sponsored Adr (RWEOY) — None — Buy

RWE Ag Sponsored Adr (RWEOY) — Buy (add'l)

S&P Global Inc (SPGI) — Dividend

Salesforce.com Inc (CRM) — None — Sold (part)

Salesforce.com Inc (CRM) — Sold (part)

Sands China Ltd Unsp Adr (SCHYY) — None — Buy

Sands China Ltd Unsp Adr (SCHYY) — Buy (add'l)

Sanofi Adr (SNY) — None — Buy

Sanofi Adr (SNY) — Buy (add'l)

SAP SE SHS (SAP) — None

Schwab Charles Corp New (SCHW) — Dividend — Buy (add'l)

Schwab Charles Corp New (SCHW) — Buy (add'l)

ServiceNow Inc (NOW) — None — Sold (part)

Siemens Healthineers ADR (SMMNY) — None — Buy

Siemens Healthineers ADR (SMMNY) — Buy (add'l)

Siemens Healthineers ADR (SMMNY) — Sold (part)

Smith & Nephew PLC Sponsored ADR New (SNN) — Dividend — Buy (add'l)

Smith & Nephew PLC Sponsored ADR New (SNN) — Sold (part)

Sony Corp Adr New (SNE) — Dividend — Buy

Sony Corp Adr New (SNE) — Buy (add'l)

Sony Corp Adr New (SNE) — Sold (part)

Splunk Inc.(SPLK) — None

State Street Corp (STT) — Dividend — Buy (add'l)

State Street Corp (STT) — Sold

State Street Corp (STT) — Buy

Total S.A. France Spon ADR (TOT) — Dividend — Sold (part)

Trade (the) Desk Inc Shs Cl A (TTD) — None — Buy

Trade (the) Desk Inc Shs Cl A (TTD) — Buy (add'l)

Transunion (TRU) — Dividend

Travelers Cos. Inc (TRV) — Dividend

Ulta Beauty Inc (ULTA) — None

Unilever NV NY SHS New (UN) — Dividend — Buy (add'l)

Unilever NV NY SHS New (UN) — Buy (add'l)

Union Pacific Corp (UNP) — Dividend — Sold (part)

United Health Group Inc (UNH) — Dividend — Sold (part)

United Health Group Inc (UNH) — Sold (part)

Verizon Communciations Inc (VZ) — Dividend — Buy (add'l)

Verizon Communciations Inc (VZ) — Sold (part)

Visa Inc. CL A (V) — Dividend — Sold (part)

Visa Inc. CL A (V) — Sold (part)

Waste Connections Inc (WCN) — Dividend

Wells Fargo & Co New (WFC) — Dividend — Sold (part)

Wells Fargo & Co New (WFC) — Sold (part)

Williams Companies Del (WMB) — Dividend — Buy (add'l)

Willis Toweres Watson PLC (WLTW) — Dividend — Buy

Willis Toweres Watson PLC (WLTW) — Buy (add'l)

Xylem Inc SHS (XYL) — Dividend

Zoetis Inc (ZTS) — Dividend

3M Co. (MMM) — Dividend — Buy (add'l)

3M Co. (MMM) — Sold (part)

Anadarko Pete Corp (APC) — Dividend — Buy (add'l)

Anadarko Pete Corp (APC) — Buy (add'l)

Anadarko Pete Corp (APC) — Sold (part)

Anadarko Pete Corp (APC) — Sold

Apple Inc (AAPL) — Dividend — Buy (add'l)

Apple Inc (AAPL) — Sold

Arcelormittal SA NY Registered Foreign Stock (MT) — Dividend — Buy (add'l)

Arcelormittal SA NY Registered Foreign Stock (MT) — Sold

Baidu Inc Sponsored ADR (BIDU) — None — Buy (add'l)

Baidu Inc Sponsored ADR (BIDU) — Sold

Banco Santander SA ADR (SAN) — Dividend — Buy (add'l)

Banco Santander SA ADR (SAN) — Sold

BHP Billiton PLC Sponsored ADR (BBL) — Dividend — Sold (part)

BHP Billiton PLC Sponsored ADR (BBL) — Sold (part)

BHP Billiton PLC Sponsored ADR (BBL) — Sold

Booking Holdings Inc (BKNG) — None — Sold

British AMN Tobaco SPADR (BTI) — Dividend — Sold (part)

British AMN Tobaco SPADR (BTI) — Sold (part)

British AMN Tobaco SPADR (BTI) — Sold

Cardinal Health Inc Ohio (CAH) — Dividend — Sold (part)

Cardinal Health Inc Ohio (CAH) — Sold

CDW Corp (CDW) — Dividend — Sold (part)

CDW Corp (CDW) — Sold

Celgene Corp. (CELG) — None — Sold (part)

Celgene Corp. (CELG) — Sold

Concho Resources Inc (CXO) — Dividend — Sold

Daimler LG ADR (DMLRY) — Dividend — Buy (add'l)

Daimler LG ADR (DMLRY) — Sold

Devon Energy Corp New (DVN) — None — Sold (part)

Devon Energy Corp New (DVN) — Sold

Diageo PLC New GB SPON ADR (DEO) — Dividend — Sold (part)

Diageo PLC New GB SPON ADR (DEO) — Buy (add'l)

Diageo PLC New GB SPON ADR (DEO) — Sold (part)

Diageo PLC New GB SPON ADR (DEO) — Sold

Dow Inc Reg (DOW) (X) — Dividend — Sold

Goldman Sachs Group Inc (GS) — Dividend — Sold (part)

Goldman Sachs Group Inc (GS) — Sold

Hess Corp (HES) — None — Sold (part)

Hess Corp (HES) — Sold (part)

Hess Corp (HES) — Sold

Honeywell International Inc (HON) — Dividend — Sold (part)

Honeywell International Inc (HON) — Sold

Intesa San Paolo Spon ADR (ISNPY) — Dividend — Sold

International Consolidated ADR (ICAGY) — None — Buy (add'l)

International Consolidated ADR (ICAGY) — Sold (part)

International Consolidated ADR (ICAGY) — Sold

International Paper Co Common Stock (IP) — Dividend — Sold

Kubota Corp ADR (KUBTY) — Dividend — Buy (add'l)

Kubota Corp ADR (KUBTY) — Sold (part)

Kubota Corp ADR (KUBTY) — Sold

Marvell Technology Group (MRVL) — Dividend — Buy

Marvell Technology Group (MRVL) — Sold

Masco Corp (MAS) — Dividend — Buy

Masco Corp (MAS) — Buy (add'l)

Masco Corp (MAS) — Sold (part)

Masco Corp (MAS) — Sold

Mattel Inc Com (MAT) — None — Sold (part)

Mattel Inc Com (MAT) — Sold

Merck & Co Inc New Com (MRK) — Dividend — Sold (part)

Merck & Co Inc New Com (MRK) — Sold (part)

Merck & Co Inc New Com (MRK) — Sold

Naspers LTD Shs Cl N ADR (NPSNY) — Dividend — Buy

Naspers LTD Shs Cl N ADR (NPSNY) — Sold

Novartis AF Spon ADR (NVS) — Dividend — Sold (part)

Novartis AF Spon ADR (NVS) — Sold (part)

Novartis AF Spon ADR (NVS) — Sold

Novo Nordisk A S ADR (NVO) — Dividend — Sold (part)

Novo Nordisk A S ADR (NVO) — Sold (part)

Novo Nordisk A S ADR (NVO) — Sold

Orange (ORAN) — Dividend — Buy (add'l)

Orange (ORAN) — Sold

Procter & Gamble Co (PG) — Dividend — Sold (part)

Procter & Gamble Co (PG) — Sold

Secom Co LTD ADR (SOMLY) — Dividend — Sold (part)

Secom Co LTD ADR (SOMLY) — Sold (part)

Secom Co LTD ADR (SOMLY) — Sold

Seven and I Holdings Co (SVNDY) — Dividend — Buy (add'l)

Seven and I Holdings Co (SVNDY) — Sold

Sumitomo Mitsui Financial Spon ADR (SMFG) — Dividend — Sold

Suncor Energy Inc New CAD (SU) — Dividend — Sold (part)

Suncor Energy Inc New CAD (SU) — Sold (part)

Suncor Energy Inc New CAD (SU) — Sold

SunTrust Banks Inc (STI) — None — Sold

Taiwan S Manufacturing ADR (TSM) — Dividend — Sold (part)

Taiwan S Manufacturing ADR (TSM) — Sold

Tesco PLC Spnrd Adr (TSCDY) — Dividend — Buy

Tesco PLC Spnrd Adr (TSCDY) — Buy (add'l)

Tesco PLC Spnrd Adr (TSCDY) — Sold (part)

Tesco PLC Spnrd Adr (TSCDY) — Sold

Toray Industries Inc ADR (TRYIY) — Dividend — Buy (add'l)

Toray Industries Inc ADR (TRYIY) — Sold (part)

Toray Industries Inc ADR (TRYIY) — Sold

US Bancorp Del (New) (USB) — Dividend — Sold

West Pharmacuticals Svcs Inc (WST) — Dividend — Sold (part)

West Pharmacuticals Svcs Inc (WST) — Sold (part)

West Pharmacuticals Svcs Inc (WST) — Sold

Brokerage #3 (H)

NY State Dorm Auth St (64990FMX9) — Interest — Buy (add'l)

Metropolitan Transit Authority Bond (59259ND83) — Interest

Dormitory Auth of NY Bond (649906DJ0) — Interest

Sachem Cent Sch Dist NY (785721VG3) — Interest — Buy

NY State Environmental Bond (64985HKC0) — Interest

34th Street Partnership Bond (884286BX2) — Interest

Bay Shore NY Union Free School District (072581JX0) — Interest

Hudson Yd Infra Corp NY (44420RAD2) — Interest

Erie NY Indl Dev Agy Sch FC RV Ref (29509PJC4) — Interest

University California Revs (91412G2U8) — Interest

Erie County NY Bond (295084LGO) — Interest

Sales Tax Asset (794665FM6) — Interest

Shenendehowa NY Bond (823194F75) — Interest

New York N Y Go BDS 2018 (64966MRT8) — None — Buy

Matanuska-Susitna Boro (576544S68) — Interest

NY St Dorm Auth Sales Tax (64990AEY7) — Interest

NYC Transit Bond (64972HVG4) — Interest

Tulsa CO Ok Indl At Edl (89952PFE0) — Interest — Buy

Port Auth N Y & N J Cons (73358WRU0) — Interest

Chicago O'Hare Airport Bond (167593RF1) — Interest

New York NY Mun WFA (64972GPL2) — Interest

NY St Dorm Auth RE (64990CDS7) — Interest

Hudson Yd Infra Corp NY (44420RAT7) — Interest

New York NY City TFA Rev (64971XCN6) — Interest

New York St Dorm Auth St (64990FKQ6) — Interest — Buy

Port Auth N Y & N J (73358W4K7) — None — Buy

NY State Dormitory Authority Bond (6499054J2) — Interest — Sold (part)

NY State Dormitory Authority Bond (6499054J2) — Redeemed

NY State Dormitory Bond (64990ETP2) — Interest — Sold

Tampa Florida Bond (875290WQ7) — Interest — Sold

Brokerage #4 (H)

Fidelity Int'l Small Cap (FISMX) — Dividend

Fidelity Zero International Index (FZILX) — Dividend

Fidelity Zero Total Market Index (FZROX) — Dividend

Dodge & Cox Stock (DODGX) — Dividend

Wisdomtree TR US Midcap Dividend (DON) — Dividend

Dodge & Cox Global Stock Fund (DODWX) — None — Sold

Cash Trust (H)

ML Bank Deposit Program (cash) (X) — Interest

BlackRock Liquidity (TMCXX) (X) (Y)

Spouse's income — 2019 — Trustee of WisdomTree Trust (trustee fees)

Part VII, line 2: No underlying investment options.

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.