Allyne R. Ross

What was filed

601
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

Deutsche Post AG SHS (DPSGY) — Buy (add'l)

DNB ASA Sponsored ADR (DNHBY) — None — Buy (add'l)

DNB ASA Sponsored ADR (DNHBY) — Sold (part)

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

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

Dupont De Nemours Inc (DD) — Dividend — Buy (add'l)

E.On SE ADR (EONGY) — Dividend — Sold

Engie SHS (ENGIY) — None — Sold (part)

Engie SHS (ENGIY) — Sold

Edison Intl Calif (EIX) — Dividend — Buy

Edison Intl Calif (EIX) — Buy (add'l)

Enel Societa Per Azioni (ENLAY) — Dividend — Buy

Enel Societa Per Azioni (ENLAY) — Buy (add'l)

Enel Societa Per Azioni (ENLAY) — Sold (part)

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

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

Equinor Asa (EQNR) — Dividend — Buy (add'l)

Equinor Asa (EQNR) — Sold (part)

Equinor Asa (EQNR) — Buy (add'l)

Equitable Holdings Inc (EQH) — Dividend — Sold (part)

Essilorluxottica (formerly Essilor International) SA ADR (ESLOY) — None — Sold (part)

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

Exelon Corporation (EXC) — None — Buy

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 (add'l)

Fedex Corp Delaware Com (FDX) — Sold (part)

FID National Finl Inc (FNF) — Dividend — Buy

First American Finl Corp (FAF) — Dividend — Buy

First American Finl Corp (FAF) — Buy (add'l)

Firstenergy Corp (FE) — Dividend — Buy (add'l)

Firstenergy Corp (FE) — Buy (add'l)

Firstenergy Corp (FE) — Sold

Fortive Corp (FTV) — Dividend — Buy

Fortive Corp (FTV) — Buy (add'l)

Fortive Corp (FTV) — Sold (part)

Fortive Corp (FTV) — Sold

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

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

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

General Electric (GE) — Dividend

General Motors Co (GM) — Dividend — Buy (add'l)

General Motors Co (GM) — Buy (add'l)

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

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

Home Depot Inc (HD) — Sold (part)

HSBC Holding PLC (HSBC) — None — Buy (add'l)

HSBC Holding PLC (HSBC) — Sold

Humana Inc (HUM) — Dividend — Sold (part)

Humana Inc (HUM) — Sold (part)

Humana Inc (HUM) — Sold

Humana Inc (HUM) — Buy

Humana Inc (HUM) — Buy (add'l)

IHS Markit LTD SHS (INFO) — Dividend — Sold (part)

IHS Markit LTD SHS (INFO) — Sold (part)

Illumina Inc Com (ILMN) — None — Sold (part)

Illumina Inc Com (ILMN) — Sold (part)

Industria De Diseno (IDEXY) — Dividend — Sold (part)

Industria De Diseno (IDEXY) — Buy (add'l)

Iqvia Holdings Inc (IQV) — None — Buy

Iqvia Holdings Inc (IQV) — Buy (add'l)

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

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

Japan airlines Co Ltd Shs Adr (JAPSY) — Sold

Johnson & Johnson Com (JNJ) — Dividend — Buy

Johnson & Johnson Com (JNJ) — Buy (add'l)

Johnson & Johnson Com (JNJ) — Sold (part)

Johnson & Johnson Com (JNJ) — Sold

Individual Assets (H)

Greenwich Friess Long/Short Fund — None

Oak Hill Capital Partners — Distribution

Park Overlook Equities Fund — None

WPX Partners LP — Distribution

34 Graham Road LLC (Y)

Northwestern Mutual Whole Life Insurance — Interest

Account #1 (H)

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

Account #2 (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

Fidelity Disruptive Medicine Fund (FMEDX) — Dividend — Buy

Fidelity Disruptive Medicine Fund (FMEDX) — Buy (add'l)

Wisdomtree TR US Qlt Shared YLD (QSY) — Dividend

BlackRock Global Energy & Resources Trust (BGR) — Dividend — Sold

Tekla Healthcare (HQH) — Dividend — Sold

Account #3 (H)

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

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

Account #4 (H)

Fidelity 500 Index Institutional Premium Class (FXAIX) — Dividend

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

Account #5 (H)

ML Bank Deposit Program (cash) — Interest

Accor Sa Shs Adr (ACCYY) — None — Buy (add'l)

Accor Sa Shs Adr (ACCYY) — Sold

ACS Actividades Cons-Uns (ACSAY) — Dividend — Buy (add'l)

ACS Actividades Cons-Uns (ACSAY) — Buy (add'l)

ACS Actividades Cons-Uns (ACSAY) — Sold

Adecco Group Ag (AHEXY) — None — Buy (add'l)

Adecco Group Ag (AHEXY) — Sold (part)

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

Adobe Systems Inc (ADBE) — Sold (part)

Aercap Holdings N.V. SHS (AER) — None — Buy (add'l)

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

Aercap Holdings N.V. SHS (AER) — Sold

AIA Group LTD (AAGIY) — Dividend — Sold (part)

Air Liquide (AIQUY) — None — Buy

Air Liquide (AIQUY) — Buy (add'l)

Airbus SE (EADSY) — None — Buy (add'l)

Airbus SE (EADSY) — Buy (add'l)

Alcon Sa Act Nom (ALC) — None — Sold (part)

Alibaba Group Holding LT (ALC) — None — Buy

Alibaba Group Holding LT (ALC) — Sold (part)

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

Alexion Pharmaceuticals INC (ALXN) — Sold

Align Tech Inc Del Com (ALGN) — None — Sold (part)

Allstate Corp Del (ALL) — Dividend — Buy

Allstate Corp Del (ALL) — 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 Express Company (AXP) — Dividend — Buy

American Express Company (AXP) — Buy (add'l)

American Express Company (AXP) — Sold (part)

American International Group Com New (AIG) — Dividend — Buy (add'l)

American International Group Com New (AIG) — Buy (add'l)

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

American Tower Corp. REIT (AMT) — Buy (add'l)

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

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

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

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

Anthem Inc. (ANTM) — Dividend — Buy (add'l)

Applied Material Inc (AMAT) — Dividend — Buy

Applied Material Inc (AMAT) — Buy (add'l)

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

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

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

AXA Spons ADR (AXAHY) — None — Sold

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

Baker Hughes Inc Reg Shs (BHGE) — Dividend — Sold (part)

Baker Hughes Inc Reg Shs (BHGE) — Sold

Berkshire Hathaway Inc Del Cl B New (BRKB) — None — Buy

Berkshire Hathaway Inc Del Cl B New (BRKB) — Buy (add'l)

BASF SE Sponsored ADR (BASFY) — None — Sold

Biomarin Pharmaceutical Inc (BMRN) — None — Sold (part)

Biomarin Pharmaceutical Inc (BMRN) — Sold (part)

Boston Scientific Corp (BSX) — None — Buy (add'l)

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

Boston Scientific Corp (BSX) — Sold (part)

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

BP PLC Spon ADR (BP) — Sold (part)

Brambles Ltd SHS ADR (BXBLY) — None — Buy

Brambles Ltd SHS ADR (BXBLY) — Buy (add'l)

Bristol-Myers Squibb Co (BMY) — Dividend — Sold (part)

Bristol-Myers Squibb Co (BMY) — Sold (part)

Bristol-Myers Squibb Co (BMY) — Sold

Capegemini Se Shs Adr (CGEMY) — Dividend

Carlsberg AS Sponsored ADR (CABGY) — Dividend

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

Chubb Ltd CHF (CB) — Sold (part)

Chubb Ltd CHF (CB) — Sold

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

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

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

Citigroup Inc (C) — Dividend — Buy (add'l)

Citigroup Inc (C) — Buy (add'l)

CME Group Inc (CME) — Dividend — Buy

CME Group Inc (CME) — Buy (add'l)

Coca Cola Com (KO) — None — Buy

Coca Cola Com (KO) — Buy (add'l)

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

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

Comcast Corp New Cl A (CMCSA) — Dividend

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

Compagnie de Saint-Unsp Adr (CODYY) — Sold (part)

Conagra Brands INC (CAG) — Dividend — Sold (part)

Conagra Brands INC (CAG) — Sold (part)

Conagra Brands INC (CAG) — Sold

Conocophillips (COP) — Dividend — Buy (add'l)

Conocophillips (COP) — Buy (add'l)

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

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

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

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

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

Costco Wholesale Corp (COST) — Sold (part)

CRH Plc Adr (CRH) — Dividend — Sold (part)

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

CVS Health Corp (CVS) — Buy (add'l)

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

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

Danone Sponsored ADR (DANOY) — Sold (part)

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

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

DBS Group Holdings LTD SPON ADR (DBSDY) — Sold (part)

Deutsche Boerse AG SHS (DBOEY) — Dividend — Sold (part)

Deutsche Boerse AG SHS (DBOEY) — Sold (part)

Deutsche Boerse AG SHS (DBOEY) — Buy (add'l)

Deutsche Post AG SHS (DPSGY) — Dividend — Buy (add'l)

Deutsche Post AG SHS (DPSGY) — Sold (part)

Johnson Controls International (JCI) — Dividend — Sold

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

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

Julius Baer Group ADR (JBAXY) — Dividend — Sold (part)

KBC Groupe SA SHS (KBCSY) — None — Buy

KBC Groupe SA SHS (KBCSY) — Buy (add'l)

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

Kellogg CO (K) — Sold (part)

Kellogg CO (K) — Sold

Kinder Morgan Inc Del (KMI) — Dividend — Buy

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

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

Koninklijke Ahold Delhaize NV SP ADR (ADRNY) — Dividend — Buy

Koninklijke Ahold Delhaize NV SP ADR (ADRNY) — Buy (add'l)

Leidos Holdings Inc Shs (LDOS) — Dividend — Buy

Leidos Holdings Inc Shs (LDOS) — Buy (add'l)

Lloyds Banking Group PLC (LYG) — None — Sold

Lockheed Martin Corp (LMT) — Dividend — Sold (part)

Lockheed Martin Corp (LMT) — Sold

London Stk Exchange (LNSTY) — Dividend — Buy

London Stk Exchange (LNSTY) — Sold

Lowe's Companies Inc (LOW) — Dividend — Buy (add'l)

Lowe's Companies Inc (LOW) — Sold (part)

Marathon Oil Corp (MRO) — Dividend — Sold

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

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

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

Mastercard Inc (MA) — Dividend — Buy (add'l)

Mastercard Inc (MA) — Sold (part)

McKesson Corp Com (MCK) — Dividend — Buy (add'l)

McKesson Corp Com (MCK) — Buy (add'l)

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

Medtronic PLC SHS (MDT) — Sold (part)

Merck KGAA ADR (MKKGY) — Dividend — Buy

Merck KGAA ADR (MKKGY) — Buy (add'l)

Merck KGAA ADR (MKKGY) — Sold (part)

Merck KGAA ADR (MKKGY) — Buy (add'l)

MetLife Inc (MET) — Dividend — Buy (add'l)

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

Microsoft Corp (MSFT) — Sold (part)

Mondelez International (MDLZ) — Dividend — Sold (part)

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

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

Monster Beverage Corp New Com (MNST) — Sold

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

Motorola Solutions Inc (MSI) — Dividend — Buy (add'l)

Motorola Solutions Inc (MSI) — Buy (add'l)

Murata Manufacturing Co (MRAAY) — Dividend — Sold (part)

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

Murata Manufacturing Co (MRAAY) — Sold (part)

Newell Brands Inc (NWL) — Dividend — Buy (add'l)

Newell Brands Inc (NWL) — Sold (part)

Nisource Inc (NI) — Dividend — Buy

Nextera Energy Inc Com (NEE) — Dividend — Sold

Nordea Bank ABP SHS ADR (NRDBY) — None

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

Northrop Grumman Corp (NOC) — Sold

Novozymes A/S ADR (NVZMY) — None — Buy

Novozymes A/S ADR (NVZMY) — Buy (add'l)

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

Nutrien Ltd Reg Shs (NTR) — Sold

Nvidia (NVDA) — Dividend — Sold (part)

Nvidia (NVDA) — Sold (part)

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

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

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

Oracle Corp. (ORCL) — Dividend — Sold (part)

Oracle Corp. (ORCL) — Sold (part)

Oracle Corp. (ORCL) — Sold

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

Otsuka Holdings Co LTD (OTSKY) — Sold

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

Paypal Holdings Inc (PYPL) — Sold (part)

Pentair Plc Shs (PNR) — Dividend — Sold (part)

Pentair Plc Shs (PNR) — Sold

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

Pepsico Inc (PEP) — Sold

Pernod-Ricard Sa-Unspon (PDRDY) — Dividend — Buy

Pernod-Ricard Sa-Unspon (PDRDY) — Buy (add'l)

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

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

Philip Morris Intl Inc (PM) — Dividend — Sold

Pioneer Natural Res Co (PXD) — Dividend — Buy

Pioneer Natural Res Co (PXD) — Buy (add'l)

Pioneer Natural Res Co (PXD) — Sold (part)

Pioneer Natural Res Co (PXD) — Buy (add'l)

PPG Industries Inc SHS (PPG) — Dividend — Buy

PPG Industries Inc SHS (PPG) — Buy (add'l)

PPL Corporation (PPL) — Dividend — Buy

PPL Corporation (PPL) — Buy (add'l)

Prosus N V (PROSY) — Dividend — Sold (part)

Prosus N V (PROSY) — Buy (add'l)

Public Service Enterprise Group Inc Common Stock (PEG) — Dividend — Buy (add'l)

Public Service Enterprise Group Inc Common Stock (PEG) — Buy (add'l)

Qualcomm Inc Common Stock (QCOM) — None — Sold

Quest Diagnostic Inc (DGX) — Dividend — Sold (part)

Quest Diagnostic Inc (DGX) — Sold

Raymond James FINL Inc (RJF) — Dividend — Buy

Raymond James FINL Inc (RJF) — Buy (add'l)

Raytheon Technologies (RTX) — Dividend — Buy

Raytheon Technologies (RTX) — Buy (add'l)

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

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

Reckitt Benckiser Group (RBGLY) — Sold (part)

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

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

Repsol YPF S A SPND ADR (RDSMY) — Sold

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

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

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

Rolls Royce Grp Spn Adr (RYCEY) — Dividend — Buy (add'l)

Rolls Royce Grp Spn Adr (RYCEY) — Sold

Royal DSM N V Sponsored ADR (RDSMY) — None — Sold (part)

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

Royal DSM N V Sponsored ADR (RDSMY) — Sold

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

Royal Dutch Shell PLC Cl A (RDSA) — Sold

RWE Ag Sponsored Adr (RWEOY) — Dividend — Sold (part)

RWE Ag Sponsored Adr (RWEOY) — Sold (part)

S&P Global Inc (SPGI) — Dividend — Sold (part)

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

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

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

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

Sanofi Adr (SNY) — Dividend — Buy (add'l)

Sanofi Adr (SNY) — Buy (add'l)

SAP SE SHS (SAP) — Dividend — Sold (part)

Schwab Charles Corp New (SCHW) — Dividend — Sold (part)

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

Schwab Charles Corp New (SCHW) — Sold (part)

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

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

ServiceNow Inc (NOW) — Sold (part)

Shiseido Ltd Sponsrd Adr (SSDOY) — Dividend — Buy

Shiseido Ltd Sponsrd Adr (SSDOY) — Buy (add'l)

Shiseido Ltd Sponsrd Adr (SSDOY) — Sold

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

Siemens Healthineers ADR (SMMNY) — Sold (part)

Siemens Healthineers ADR (SMMNY) — Sold

Siemens AG ADR (SIEGY) — None — Buy

Siemens AG ADR (SIEGY) — Buy (add'l)

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

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

Snowflake Inc Reg SHS (SNOW) — None — Buy

Sony Corp Adr New (SNE) — Dividend — Sold (part)

Sony Corp Adr New (SNE) — Sold (part)

Splunk Inc.(SPLK) — None — Buy (add'l)

Splunk Inc.(SPLK) — Sold (part)

Stanley Black & Decker (SWK) — None — Buy

Stanley Black & Decker (SWK) — Buy (add'l)

State Street Corp (STT) — Dividend — Sold (part)

State Street Corp (STT) — Sold (part)

State Street Corp (STT) — Sold

Taiwan S Manufacturing ADR (TSM) — Dividend — Buy

Taiwan S Manufacturing ADR (TSM) — Buy (add'l)

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

Temenos AG (TMSNY) — None — Buy

Temenos AG (TMSNY) — Buy (add'l)

TJX Cos Inc New (TJX) — None — Buy

TJX Cos Inc New (TJX) — Buy (add'l)

Total S.E. France Spon ADR (TOT) — Dividend — Buy (add'l)

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

Total S.E. France Spon ADR (TOT) — Buy (add'l)

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

Total S.E. France Spon ADR (TOT) — Sold

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

Trade (the) Desk Inc Shs Cl A (TTD) — Sold (part)

Transunion (TRU) — Dividend — Sold (part)

Transunion (TRU) — Sold (part)

Travelers Cos. Inc (TRV) — Dividend — Sold (part)

Travelers Cos. Inc (TRV) — Sold (part)

Travelers Cos. Inc (TRV) — Sold

UCB Unspond ADR (UCBJY) — None — Buy

UCB Unspond ADR (UCBJY) — Buy (add'l)

Ulta Beauty Inc (ULTA) — None — Sold (part)

Ulta Beauty Inc (ULTA) — Sold (part)

Unilever PLC New ADR (UL) — Dividend — Buy (add'l)

Unilever PLC New ADR (UL) — Buy (add'l)

Unilever PLC New ADR (UL) — Sold (part)

Union Pacific Corp (UNP) — Dividend — Buy (add'l)

Union Pacific Corp (UNP) — Buy (add'l)

United Health Group Inc (UNH) — Dividend — Sold

United Health Group Inc (UNH) — Buy

United Health Group Inc (UNH) — Buy (add'l)

US Bancorp (USB) — Dividend — Buy

US Bancorp (USB) — Sold

Verizon Communciations Inc (VZ) — Dividend — Sold (part)

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

Verizon Communciations Inc (VZ) — Sold (part)

Visa Inc. CL A (V) — Dividend — Buy (add'l)

Visa Inc. CL A (V) — Sold (part)

Visa Inc. CL A (V) — Buy (add'l)

Visa Inc. CL A (V) — Sold (part)

Visa Inc. CL A (V) — Buy (add'l)

Visa Inc. CL A (V) — Sold (part)

Vontier Corp (VNT) (X) — None — Sold

Waste Connections Inc (WCN) — Dividend — Sold (part)

Waste Connections Inc (WCN) — Sold (part)

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

Wells Fargo & Co New (WFC) — Buy (add'l)

Williams Companies Del (WMB) — Dividend — Sold (part)

Williams Companies Del (WMB) — Sold (part)

Willis Toweres Watson PLC (WLTW) — Dividend — Sold (part)

Willis Toweres Watson PLC (WLTW) — Sold (part)

Xylem Inc SHS (XYL) — Dividend — Sold (part)

Xylem Inc SHS (XYL) — Sold (part)

Yum China Holdings Inc (YUMC) — Dividend — Buy

Zimmer Biomet Hold (ZBH) — None — Buy

Zoetis Inc (ZTS) — Dividend — Sold (part)

Zoetis Inc (ZTS) — Sold (part)

Zurich Insurance Group (ZURVY) — None — Buy

Zurich Insurance Group (ZURVY) — Buy (add'l)

3M Co. (MMM) — None — Sold

Account #6 (H)

Merrill Lynch Bank Deposit (cash) (X) — Interest

NY State Dorm Auth St (64990FMX9) — Interest — Redeemed

Metropolitan Transit Authority Bond (59259ND83) — Interest — Redeemed

Dormitory Auth of NY Bond (649906DJ0) — Interest — Sold (part)

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

NY State Environmental Bond (64985HKC0) — Interest

Pelham NY UN Free Sch Dist (705795PZ9) — None — Buy

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

Tribborough Brdg & Tunl (89602NK37) — Interest — Buy

Erie County NY Bond (295084LGO) — Interest

Sales Tax Asset (794665FM6) — Interest

Shenendehowa NY Bond (823194F75) — Interest

New York N Y Go BDS 2018 (64966MRT8) — Interest

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

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

Cook Co Il Cmnty Cons SD (213291RF6) — None — Buy

Hudson Yd Infra Corp NY (44420RAT7) — Interest — Sold

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

New York St Twy Auth Gen (650009S95) — Interest — Buy

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

Illinois Fin Auth Rev (45204EFA1) — Interest — Buy

New York St Urban Dev (650036CY0) — None — Buy

Port Auth N Y & N J (73358W4K7) — Interest

Account #7 (H)

ML Bank Deposit Program (cash) (Y)

Account #8 (H)

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

Vanguard Commodity Strategy Admiral CL (VCMDX) — Buy (add'l)

Vanguard Explorer Value Investor CL (VEVFX) — Dividend — Buy

Vanguard Explorer Admiral CL (VEXRX) — Dividend — Buy

Invesco Oppenheimer Developing Markets CL Y (ODVYX) — Dividend — Buy

Vanguard FTSE Emerging Markets ETF (VWO) — Dividend — Buy

Vanguard FTSE Europe ETF (VGK) Vanguard FTSE Europe ETF (VGK) — Dividend — Buy

Vanguard Global Real Estate Fund (VNQI) — None — Buy

Vanguard Global Real Estate Fund (VNQI) — Sold

Vanguard Mid Cap ETF (VO) — Dividend — Buy

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

Wisdomtree US Small Cap Div Grwth (DGRS) — Dividend — Buy

Wisdomtree Global Ex US Qlty Div Growth ETF (DNL) — Dividend — Buy

BBX Capital Inc Cl A (BBXIA) (X) — None

Bluegreen Vacations Holdings Corp Cl A (BVH) — None — Buy

General Electic Co (GE) — Dividend — Buy

Account #9 (H)

Vanguard Commodity Strategy Admiral CL (VCMDX) — None — Sold

Vanguard Explorer Admiral CL (VEXRX) — None — Sold

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

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

Vanguard Intermediate Term Tax Exempt Adm (VWIUX) — Dividend

Invesco Oppenheimer Developing Markets CL Y (ODVYX) — None — Sold

Vanguard Emerging Markets Index Fund (VWO) — None — Sold

Vanguard Europe ETF (VGK) — None — Sold

Vanguard Global Real Estate Fund (VNQI) — None — Sold

Vanguard Mid Cap ETF (VO) — None — Sold

IShares Core S&P Small Cap ETF (IJR) — None — Sold

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

Wisdom Tree Global ex-US Quality Dividend (DNL) — None — Sold

BBX Capital Corp New Cl A (BBX) — Dividend — Sold

General Electic Co (GE) — Dividend — Sold

Account #10 (H)

Fidelity Int'l Small Cap (FISMX) — Dividend — Sold

Fidelity Zero International Index (FZILX) — Dividend — Sold

Fidelity Zero Total Market Index (FZROX) — Dividend — Sold

Dodge & Cox Stock (DODGX) — Dividend — Sold

Wisdomtree TR US Midcap Dividend (DON) — Dividend — Sold

Account #11 (H)

Fidelity Int'l Small Cap (FISMX) — Dividend — Buy

Fidelity Zero International Index (FZILX) — Dividend — Buy

Fidelity Zero International Index (FZILX) — Buy (add'l)

Fidelity Zero Total Market Index (FZROX) — Dividend — Buy

Dodge & Cox Stock (DODGX) — Dividend — Buy

Wisdomtree TR US Midcap Dividend (DON) — Dividend — Buy

Spouse's income — 2020 — 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.

Equitable Holdings Inc (EQH) was AXA Equitable Holdings Inc (EQH).

Unilever PLC New ADR (UL) was Unilever NV NY SHS New (UN).