Christian F. Hummel

First Niagara Bank / Key Bank — Interest — Merged (with line 2)

Key Bank — Interest

S.E.F.C.U. Account — Interest

Capital One Bank (Savings) — Interest

Trustco Bank Account — Interest — Buy

Altria Group, Inc. Common Stock — Dividend

Capital One Bank IRA Account (Header)

T Rowe Price 2025 Retmt Fund — Int./Div.

Cash Account — Interest

I.R.A. Account #1 (Header)

SunAmerica Dynamic Allocation — Int./Div.

SunAmerica Dynamic Strategy — Int./Div.

Secure Value Account SA American Funds Fixed Interest — Int./Div.

Brokerage Account #1 (Header)

SEI Large Cap Growth — Int./Div. — Sold (part)

SEI Large Cap Value — Int./Div. — Sold (part)

SEI Sm Cap Growth — Int./Div. — Sold (part)

SEI Sm Cap Value — Int./Div. — Sold (part)

SEI Intl Equity — Int./Div. — Sold (part)

MC Equity Income — Int./Div. — Buy

SEI Emerging Markets Equity — Int./Div. — Sold (part)

SEI Core Fixed Income — Int./Div. — Sold (part)

SEI Hi Yield Bond Fund — Int./Div. — Sold (part)

SEI Intl Fixed Income — Int./Div. — Sold (part)

SEI Emerging Markets Debt — Int./Div. — Sold (part)

SEI Government Fund — Int./Div.

Legg Mason Global Asset (Roth IRA) (Header)

Legg Mason Lifestyle / Moderate Allocation — Int./Div.

IRA Account #2 (SEI Funds) (Header)

SEI Large Cap — Int./Div.

SEI Small Cap — Int./Div.

SEI Intl Equity — Int./Div.

SEI Emerging Markets Equity — Int./Div.

SEI Hi Yield Bond — Int./Div.

SEI Emerging Markets Debt — Int./Div.

SEI Dynamic Asset — Int./Div.

SEI Multi-Asset — Int./Div.

SEI Core Fixed Income Fund — Interest

SEI Government Fund — Int./Div.

Jackson National Life Annuity (IRA) (Header)

PPM America Total Return — Int./Div.

PPM America Fl Rate Income — Int./Div. — Sold

Pimco Real Return — Int./Div. — Sold

Vanguard US StkMktIndx — Int./Div.

Epoch Global SH Yield — Int./Div. — Sold

Double Line CAPE — Int./Div.

Morningstar Wide Moat — Int./Div.

Invesco China-India — Int./Div. — Sold

Causeway Intl Value Sel — Int./Div. — Sold

AQR Large Cap Rlxd CnstEq — Int./Div.

JP Morgan US Govt — Int./Div. — Buy

MC Real Estate Sector — Dividend — Buy

T Rowe Price Est Growth — Dividend — Buy

Vanguard Intl Stk Mkt Index — Dividend — Buy

RAFI Fund Asia Dev — Dividend — Buy

GQG Emerg Mkts Eq — Dividend — Buy

WCM Focused Intl Equity — Dividend — Buy

IRA Account #3 (SEI Funds) (Header)

3M Common — Dividend — Sold

Alphabet A — None

Analog Devices — Dividend

Auto Zone — None

Becton Dickinson — Dividend

CME Group — Dividend

Colgate Palmoloive — Dividend

Ecolab Inc. — Dividend

FactSet Research — Dividend

Graco Inc. — Dividend

Johnson & Johnson — Dividend

Lindle PLC — Dividend

Lowe's Cos. — Dividend

Mastercard Inc. — Dividend

Mettler Toledo Intl. — None

Microsoft Corp. — Dividend — Buy

Middleby Corp. — None

Moody's Corp. — Dividend

MSCI Inc. — Dividend

Nike Inc. — Dividend

Oracle Corp. — Dividend

PepsiCo Inc. — Dividend

Sherwin Williams — Dividend

Tiffany & Co. — Dividend — Sold

TJX Cos. — Dividend

UnitedHeath Group — Dividend

United Technologies — Dividend

US Bancorp — Dividend

Varian Medical Systems — None

ABM Industries — Dividend — Sold

Acceleron Pharma Inc. — None — Buy

Acuity Brands — Dividend — Sold

Addus HomeCare — None

Agco — Dividend — Sold

Alaska Air Group — Dividend — Sold

Altra Industrial — Dividend

Amedisys Inc. — None

American Homes 4 Rent — Dividend — Buy

American Outdoor Brands — None — Sold

AO Smith Corp. — Dividend

Apartment Invest Mgmt. — Dividend — Buy

Appolo Comm Real Estate — Dividend — Buy

Apple Hospitality REIT Inc. — Dividend — Buy

Armour Residential REIT — Dividend — Sold

Armstrong World — Dividend

Ashland Global Holdings — Dividend — Buy

Assurant Inc. — Dividend — Sold

Avery Dennison Corp. — Dividend — Buy

Balchem Corp — Dividend

Bancorp South Bank — Dividend

Bank United Inc. — Dividend — Buy

Big Lots Inc. — Dividend — Sold

Box Inc. — None — Buy

Boyd Gaming Corp. — Dividend — Buy

Brandywine Realty Trust — Dividend — Buy

Bruker Corp. — Dividend

Burlington Stores — None

Cactus Inc. — Dividend — Buy

Cadence Design — None — Sold

Calavo Growers — Dividend — Sold

Cantel Medical — Dividend

Cathay General Bancorp — Dividend — Buy

Centennial Resourse Dev — None — Sold

CF Industries Holdings — Dividend — Sold

Charles River Laboratories — None

Chemed Corp. — Dividend

Chemours Co. — Dividend — Buy

Childrens Place — Dividend — Buy

Chimera Investment — Dividend — Buy

Choice Hotels — Dividend

Cimpress NV — None

Cirrus Logic — Dividend — Sold

Coeur Mining — None — Sold

Cogent Communications — Dividend

Columbia Property Trust — Dividend — Buy

CommVault Systems — None — Sold

Cooper Tire — Dividend — Sold

CoreSite Realty — Dividend

Coupa Software — None

Deckers Outdoor — None — Sold

Dine Brands Global — Dividend — Sold

Dorman Products — None

Dril-Quip Inc. — None — Sold

Dycom Industries — None — Buy

Eagle Bancorp — None — Sold

East Group Properties — Dividend — Sold

Element Solutions Inc. — None — Buy

Energizer Holdings — Dividend — Buy

EnerSys — Dividend — Buy

Euronet Worldwide — None — Sold

First American Financial — Dividend — Sold

First Financial Bancshares — Dividend

First Hawaiian Inc. — Dividend — Buy

First Interstate Bank — Dividend

Five Below Inc. — None

Flagstar Bancorp Inc. — Dividend — Buy

Floor & Decor Holdings — None — Buy

FNB Corp/PA — Dividend — Buy

Fortinet Inc. — None — Sold

Fox Factory Holding — None — Sold

FNB Corp/PA — Dividend — Buy

Frontier Communications — None — Sold

Genesco Inc. — None — Sold

Global Net Lease — Dividend — Buy

Globe Life Inc. — Dividend — Buy

Goodyear Tire — Dividend — Sold

Greenbrier Cos. — Dividend — Sold

Green Plains Inc. — Dividend — Sold

Hawaiian Electric — Dividend

Healthcare Services Group — Dividend — Sold

Health Insurance Innovations — Dividend — Sold

Helmerich & Payne — Dividend

Heron Therapeutics — None — Buy

Highwoods Properties — Dividend — Buy

Hill-Rom Holdings — Dividend

HollyFrontier Corp. — Dividend — Sold

Hyatt Hotels Corp. — Dividend — Buy

Iberiabank Corp. — Dividend — Buy

Innoviva Inc. — None — Buy

Integra Life Sciences — None — Sold

iRythm Technologies — None

Iron Mtn — Dividend — Sold

Jefferies Financial Group — Dividend — Buy

Kennametal Inc. — Dividend — Sold

Lamb Weston Holdings — Dividend

Lancaster Colony — Dividend — Sold

Laureate Education Inc. — None — Buy

LGI Homes Inc. — Dividend — Buy

Live Nation Entertainment — None — Sold

Manhattan Associates — None

Masonite International — None — Sold

MEDNAX Inc. — None — Buy

Meritage Homes Corp. — None — Sold

MicroStrategy Inc. — None — Sold

Moelis & Co. — Dividend — Sold

Monolithic Power Systems — Dividend

National Instruments — Dividend

Neogen Corp. — None

NetScout Systems Inc. — Buy

Nordstrom Inc. — Dividend — Buy

Nutanix Inc. — None — Sold

Old National Bancorp. — Dividend — Buy

Oxford Industries Inc. — Dividend — Buy

Pacira Biosciences — None — Buy

PacWest Bancorp — Dividend — Sold

Paramount Group Inc. — Dividend

Pattern Energy Group — Dividend — Sold

Patterson UTI Energy — Dividend — Sold

PBF Energy Inc. — Dividend — Buy

Penn National Gaming — None — Buy

People's United Financial — Dividend — Buy

Perkin Elmer Inc. — Dividend

Piedmont Office Realty — Dividend — Buy

Pinnacle West Capital — Dividend — Buy

Potlatch Deltic — Dividend

Power Integrations — Dividend — Sold

Premier Inc. — None — Buy

ProAssurance Corp. — Dividend — Buy

Progress Software — Dividend

ProPetro Holding — None — Sold

Prosperity Bancshares — Dividend

PS Business parks — Dividend — Sold

Pulte Group — Dividend — Sold

Pure Storage Inc. — None — Buy

Qiagen Nv Shares — None — Sold

QTS Realty Trust — Dividend — Sold

Ralph Lauren Corp. — Dividend — Sold

Redfin Corp. — None — Sold

Reinsurance Group of America — Dividend — Sold

RE/MAX Holdings — Dividend — Sold

Renewable Energy Group — None — Buy

Rollins Inc. — Dividend

Royal Gold — Dividend — Sold

Schnitzer Steel — Dividend — Sold

Sealed Air Corp — Dividend

Seattle Genetics — None

Simpson Manufacturing — Dividend — Buy

SiteOne Landscape Supply — None — Buy

South State Corp. — Dividend — Buy

Spirit AeroSystems — None — Sold

Spirit Realty Capital — Dividend — Buy

SPS Commerce — None

Steris PLC — Dividend

Tempur Sealy — None — Sold

Teradyne Inc. — Dividend — Sold

Texas Roadhouse — Dividend

Toll Brothers Inc. — Dividend — Buy

Torchmark — Dividend — Sold

Trimble Inc. — None

Trip Advisor — None — Sold

Trustmark Corp. — Dividend

Two Harbors Investment Corp. — Dividend — Sold

UMB Financial Corp. — Dividend — Buy

Umpqua Holdings Corp. — Dividend — Buy

United Bancshares Inc/WV — Dividend — Buy

United Natural Foods — None — Buy

United Therapeutics — None — Sold

Univar Solutions Inc. — None — Buy

Universal Corp — Dividend — Sold

Urban Outfitters Inc. — None — Buy

US Physical Therapy — Dividend

Valmont Industries Inc. — Dividend — Buy

Varonis Systems — None

Waddell & Reed — Dividend — Sold

Warrier Met Coal Inc. — Dividend — Buy

Washington Federal Inc. — Dividend — Buy

Watts Water Technologies — Dividend

West Pharmaceuticals — Dividend

Wingstop Inc. — Dividend — Sold

Wyndham Hotels & Resorts — Dividend — Buy

Yelp Inc. — None — Buy

Yext Inc. — None — Sold

Zendesk Inc. — None — Buy

Zions Bancorp — Dividend

Aberdeen Global Dynamic — Dividend

Aberdeen Global Premier Properties — Dividend

Aberdeen Toatl Dynamic Dividends — Dividend

Advent Claymore Conv Sec — Dividend

AllianzGI Equity & Conv — Dividend

AllianzGI Nfj Dividend Int — Dividend

Apollo Senior Floating Rate — Dividend

Black Rock Credit Allocation — Dividend

Balck Rock Debt Strategies — Dividend

Blackrock Resources & Commodities — Dividend

Brandywine Global Income — Dividend

CBRE Clarion Global RE — Dividend

Clough Global Equity — Dividend — Buy

Duff & Phelps Global Utility — Dividend

General American Investors — Dividend

John Hancock Tax-Adv Dividend — Dividend — Sold

Nuveen Real Asset — Dividend

Pgim Glb Sht Duration Hi Yield — Dividend

Pgim Short Duration Hi Yield — Dividend

River North Double Line Strategic Opp — Dividend

Royce Micro Cap — Dividend

Royce Value Trust — Dividend

Tri-Continental Corp. — Dividend

Wells Fargo Global Div — Dividend

AGNC Investment Corp. — Dividend

Akamai Technologies — None — Sold

Altria Group Inc. — Dividend

Ameren Corp. — Dividend

American Financial Group — Dividend — Sold

Amerisource Bergen — Dividend

Annaly Capital Management — Dividend — Sold

Anthem Inc. — Dividend

Apple Hospitaliy REIT — Dividend

Archer Daniels Midland — Dividend

A T & T Inc. — Dividend

Baxter International — Dividend

Bio-Rad Laboroatories — Dividend — Sold

Bio Techne Corp. — Dividend — Sold

Bristol Myers Squibb — Dividend — Buy

Brixmor Property Group — Dividend — Buy

Broadridge Financial — Dividend — Sold

Cardinal Health — Dividend

Center Point Energy — Dividend

Chemed Corp. — Dividend

Chimera Investment — Dividend

Church & Dwight Inc. — Dividend

Cigna Corp. — Dividend

Clorox Co. — Dividend

Colgate Palmolive — Dividend

ConAgra Foods — Dividend — Sold

Consolidated Edison — Dividend

Corporate Office Properties Trust — Dividend — Buy

Darden Restaurants — Dividend — Sold

Davita Inc. — None

DTE Energy Co. — Dividend

Eli Lilly & Co. — Dividend

Encompass Health Corp. — Dividend — Buy

Energizer Holdings Inc. — Dividend — Sold

Entergy Corp. — Dividend

Equity Commonwealth — None

Evergy Inc. — Dividend

Exelon Corp. — Dividend

Flowers Foods Inc. — Dividend

Gaming and Leisure Properties — Dividend — Buy

General Mills Inc. — Dividend — Buy

Globe Life Inc. — Dividend — Buy

Henry Schein Inc. — None

Hershey Co. — Dividend — Buy

Hill-Rom Holdings — Dividend

Hospitality Properties — Dividend — Sold

H & R Block — Dividend

Humana Inc. — Dividend

Ingredion Corp. — Dividend

Jack Henry & Assoc. — Dividend — Sold

JM Smucker Co. — Dividend

Johnson & Johnson — Dividend

Kelleogg Co. — Dividend

Kimberly-Clark Corp. — Dividend

Laboratory Corp of America — None

Lamb Weston Holdings — Dividend

Leidos Holdings Inc. — Dividend

McCormick & Co. — Dividend

McKesson Corp. — Dividend

MDU Resources Group — Dividend

Medical Properties Trust — Dividend

MEDNAX Inc. — None — Sold

Merck & Co. — Dividend

MFA Financial — Dividend

MGIC Investment Corp. — Dividend — Buy

National Fuel Gas Co. — Dividend — Buy

New Residential — Dividend

New York Community Bancorp — Dividend

OGE Energy Corp — Dividend

Park Hotels & Resorts — Dividend

PepsiCo Inc. — Dividend — Buy

Pfizer Inc. — Dividend

Philip Morris — Dividend

PNC Financial — Dividend — Sold

Premier Inc. — None

Proctor & Gamble Co. — Dividend — Buy

Public Service Enterprise Grp — Dividend

Quest Diagnostics — Dividend

Realogy Holdings — Dividend — Sold

Reinsurance Group of America — Dividend

Reliance Steel & Aluminum — Dividend — Buy

Robert Half Intl — Dividend — Sold

Service Properties Trust — Dividend — Buy

Silgan Holdings — Dividend

Southern Corp. — Dividend — Buy

TCF Financial Corp — Dividend — Sold

Telephone & Data Systems — Dividend — Sold

Torchmark Corp. — Dividend — Sold

Total Systems — Dividend — Sold

Two Harbors — Dividend

Tyson Foods Inc. — Dividend

Universal Health Services — Dividend — Buy

Unum Group — Dividend

Varian Medical Systems — None

Vectren Corp — Dividend — Sold

VEREIT Inc. — Dividend — Buy

Verizon Communications — Dividend — Buy

WellCare Health Plans — None — Sold

Wyndham Destinations — Dividend

Xcel Energy — Dividend

Zoetis Inc. — Dividend

Vermilion Energy Inc. — Dividend — Sold

Assured Guaranty Ltd. — Dividend — Sold

Allegion PLC — Dividend — Buy

Genpact Ltd. — Dividend — Buy

Pentair PLC — Dividend

Perrigo Co Ltd — Dividend — Buy

Black Rock Enhanced Global Div — Dividend

Black Rock Enhanced Intl Div — Dividend

Clough Global Opportunities — Dividend

Amdocs Ltd. — Dividend

Arch Capital Group — None — Buy

Bunge Ltd. — Dividend — Buy

Jazz Pharmaceuticals PLC — None — Buy

Popular Inc. — Dividend — Buy

RenaissanceRe Holdings Ltd — Dividend — Buy

ABB Ltd ADR — Dividend

Allianz SE — Dividend

ASE Technology — None

Astazeneca ADR — Dividend

BAE Systems — Dividend

BCE Inc. — Dividend

BNP Paribas — Dividend

BOC Hong Kong — Dividend

British American Tobacco — Dividend

China Petroleum — Dividend

Cie Generale des Establissements — Dividend

Daimler AG — Dividend — Sold

Deutsche Telecom — Dividend

Diageo ADR — Dividend

Engie SA — Dividend

GlaxoSmithKline — Dividend

Honda Motors — Dividend — Sold

HSBC Holdings — Dividend

Iberdrola SA — Dividend — Buy

Imperial Brands — Dividend

Lloyds Banking — Dividend

Manulife Financial — Dividend

MMC Norlisk Nickel — Dividend

Muenchener Reukversicherungs — Dividend

Nestle SA Spon ADR — Dividend

Nippon Tel & Tel — Dividend

NN Group NV — Dividend

Novartis AG ADR — Dividend

Orkla ASA — Dividend

ProSiebenSat — Dividend — Sold

Roche Holdings — Dividend

Royal Dutch Shell — Dividend

Sanofi - Aventis — Dividend

Siemens AG ADR — Dividend

Singapore Telecommunications — Dividend

Smiths Group PLC — Dividend

Smurfit Kappa Group — Dividend

Sonic Healthcare Ltd. — Dividend

SSE PLC — Dividend — Sold

Telefonica Brasil — Dividend

Total ADR Each Rep — Dividend

Toyota Motor — Dividend — Buy

UBS Group — Dividend

Unilever NV — Dividend

United Overseas Bank — Dividend

UPM-Kymmene Oyj — None — Buy

Vodaphone Group — Dividend — Sold

Zurich Insurance Group — Dividend

Alliance Bernstein Glo Hi Income — Dividend — Buy

Apollo Tactical Income — Dividend

Ares Dynamic Credit Allocation — Dividend

Black Rock Core Bond Trust — Dividend

Black Rock Corporate HI Yield — Dividend

Blackrock Floating Rate — Dividend — Buy

Blackrock Income Trust — Dividend — Sold

Blackrock Taxable Municipal — Dividend — Sold

Boulder Growth & Income — Dividend

Cohen & Steers Ltd. Duration Pref — Dividend — Sold

Cohen & Steers REIT — Dividend

Eaton Vance Floating Rate — Dividend — Buy

Eaton Vance Ltd Duration — Dividend

Eaton Vance Senior Floating Rate — Dividend — Buy

First Trust High Income — Dividend

First Trust Interm Duration — Dividend

MFS Charter Income — Dividend

MFS Intermed Income — Dividend

MFS Multimarket Income — Dividend

Nuveen Credit Strategies — Dividend

Nuveen Floating Rate — Dividend — Buy

Nuveen Global High Income — Dividend

Nuveen Pref and Income Opp — Dividend

Nuveen Pref & Inc Securities — Dividend — Sold

Nuveen Pref & Income Term Fund — Dividend — Sold

Nuveen Real Estate Fund — Dividend — Sold

Putnam Master Income — Dividend — Sold

Templeton Global — Dividend

Voya Prime Rate Trust Shs — Dividend — Buy

Wells Fargo Income Opp — Dividend

Western Asset Emerging Markets Debt — Dividend

Western Asset Global Corporate — Dividend

Western Asset Global High Income — Dividend

Western Asset High Yield — Dividend

Western Asset High Income II — Dividend

Western Asset High Income Opp — Dividend

Western Income Inflation-Linked Opp — Dividend — Buy

AmEx Credit Corp. 2.25% — Interest — Sold

Anheuser Busch InBev 4.75% — Interest — Buy

Apple Inc. 1.55% — Interest

Astrazeneca PLC 2.375% — Interest

AT&T Inc. 3.875% — Interest

Bank of America Corp 3.3% — Interest

Berkshire Hatahaway Finance 4.25% — Interest

Chevron Corp. 2.355% — Interest — Buy

Cisco Systems 3.625% — Interest

Citigroup Inc. 3.75% — Interest

Coca Cola Co. 3.2% — Interest

ConocoPhillips 6.95% — Interest — Buy

Enterprise Products Operating 3.125% — Interest — Buy

Comcast Corp 3.15% — Interest

Exxon Mobil Cpr. 3.043% — Interest

General Electric 2.3% — Interest — Sold

Gliead Sciences 2.95% — Interest

Goldman Sachs 3.5% — Interest

Intel Corp 2.7% — Interest

IBM Corp 3.625% — Interest

JP Morgan Chase 3.125% — Interest

Lowe's Cos. 2.5% — Interest

Lowe's Cos. 3.12% — Interest

Microsoft Corp 3.3% — Interest — Buy

Morgan Stanley 2.125% — Interest

Northrup Grumman 3.25% — Interest

PepsiCo Inc. 2.375% — Interest

Pfizer Inc. 3% — Interest

Shell Intl 3.25% — Interest

TCI Comm 7.875% — Interest

Toyota Motor Credit 2.1% — Interest — Sold

TWDC Enterprises 18 Corp 2.75% — Interest — Buy

Walmart Inc. 5.875% — Interest

Walt Disney 2.75% — Interest — Sold

Wells Fargo 2.15% — Interest

BHP Billiton 3.85% — Interest

BP Capital Markets 3.245% — Interest

Government Fund SEOXX — Interest

New York State 529 College Savings Plan #1 (header)

JP Morgan Agressive Age-Based Portfolio — Int./Div.

New York State 529 College Savings Plan #2 (header)

JP Morgan Moderate Age-Based Portfolio — Int./Div.

Nationwide Universal Life (Header)

Fixed Interest Strategy — Interest — Buy

1-Yr. S&P 500 Pnt to Pnt — Dividend — Buy

Agreement — 2019 — New York State Retirement System, currently receiving pension

Income — 2019 — State University of New York Wages — $5,923.88