Diane Davis

MSFT — Int/Div

MRK — Int/Div

EWJ — Int/Div

DIA — Int/Div

NYS Retirement Plan - no control — None

Trustco — Interest

Keybank — Int/Div

SEFCU — Interest

Citizens — Interest

Brokerage #3

Morgan Stanley Bank N.A. — Interest

Morgan Stanley Bank N.A. — Int/Div — Sold (part)

lIJH — Int/Div

IJR — Int/Div

IWM — Int/Div

FNX — Int/Div

FYX — Int/Div

EWJ — Int/Div

EWJ — Int/Div — Buy (add'l)

FEZ — Int/Div

SPY — Int/Div

SPY — Int/Div — Sold (part)

SPY — Int/Div — Sold (part)

EEM — Int/Div

EWU — Int/Div

MDY — Int/Div

MDY — Int/Div — Buy (add'l)

IWF — Int/Div

RSP — Int/Div

11J — Int/Div

MUXA — Int/Div

JPM — Int/Div

WMT — Int/Div

MSFT — Int/Div

VZ — Int/Div

T(X) — Int/Div

CAT — Int/Div

CSCO — Int/Div

XOM — Int/Div

JNJ — Int/Div

WFC — Int/Div

PG — Int/Div

AXP — Int/Div

AAPL — Int/Div

BK — Int/Div

BA — Int/Div

EMN — Int/Div

HD — Int/Div

IBM — Int/Div

PEP — Int/Div

UTX — Int/Div

DIS — Int/Div

FE — Int/Div

MRK — Int/Div

Capital One Bk USA CD — Interest — Matured

Bank New York Mellon CD — Interest — Matured

Mizrahi Tefahot Bk Ltd CD — Interest — Buy

Mizrahi Tefahot Bk Ltd CD — Matured

Mizrahi Tefahot Bk Ltd CD — Buy

Mizrahi Tefahot Bk Ltd CD — Matured

Mizrahi Tefahot Bk Ltd CD — Buy

Mizrahi Tefahot Bk Ltd CD — Matured

Hancock Whitney B Gulfport MS CD — Interest — Buy

Hancock Whitney B Gulfport MS CD — Matured

BankUnited Natl CD — Interest — Buy

BankUnited Natl CD — Matured

Bank of China New York NY CD — Interest — Buy

Bank of China New York NY CD — Matured

MSBNA Preferred Savings — Interest — Buy

MSBNA Preferred Savings — Buy (add'l)

Brokerage Account #4

JPM — Int/Div

T(X) — Int/Div

CAT — Int/Div

CSCO — Int/Div

KO — Int/Div

INTC — Int/Div

INJ — Int/Div

WFC — Int/Div

PG — Int/Div

MCD — Int/Div

WMT — Int/Div

DIA — Int/Div — Buy (add'l)

DIA — Int/Div — Buy (add'l)

DIA — Buy (add'l)

BNDX — Int/Div

VRP — Int/Div

VRP — Int/Div — Sold (part)

VRP — Int/Div — Sold (part)

VRP — Int/Div — Sold (part)

IWO — Int/Div

IWO — Int/Div — Buy (add'l)

11) — Int/Div

IJK — Int/Div

IWS — Int/Div

IWP — Int/Div

JSOSX — Int/Div

JSOSX — Int/Div — Buy (add'l)

JEFA — Int/Div — Buy (add'l)

IEMG — Int/Div

SPY — Int/Div

BIL — Int/Div

VCIT — Int/Div

SHY — Int/Div

MINT — Int/Div — Buy (add'l)

MINT — Buy (add'l)

MINT — Int/Div — Buy

Morgan Bank Stanley — Interest

Everflow Eastern Partners LP (X) — Distribution

Reimbursement — Second Circuit Judicial Conference — 6/5/2019-6/7/2019 — New Paltz. NY — annual meeting — lodging

Reimbursement — ACT2 Conference — 7/15/2019-7/16/2019 — Indianapolis, IN — conference — lodging, airfare, meals

Reimbursement — Second Circuit Judges’ Retreat — 9/11/2019-9/13/2019 — Lake Placid, NY — meeting — lodging, meals

Reimbursement — Northern District New York Judges' Retreat — 12/5/2019-12/6/2019 — Albany, NY — meeting — meals

Spouse's income — 2019 — NYS Department of Taxation and Finance - salary