Mary Kay Vyskocil

425 Private Fund I, LLC — Distribution

STP, LLP PROFIT SHARING PLAN - FIDELITY (H)

WT CIF II CR PL BD 1 — Dividend

TRP Equity Income — Dividend

MIP II CL 2 — Dividend

Rothschild SMCP Core — Dividend

FID 500 Index IPR — Dividend

STB SUPP PROFIT SHARING PLAN - FIDELITY (H)

WT CIF II CR PL BD 1 — Dividend

TRP Equity Income — Dividend

MIP II CL 2 — Dividend

FID INTM GOVT Income — Dividend

Rothschild SMCP Core — Dividend

FID 500 Index IPR — Dividend

MERRILL LYNCH HSA (H)

Blackrock Global Fd Inc A — Dividend

ML Bank Deposit Program — Dividend

Ishares S&P 500 Index — Dividend

Blackrock Global Fd Inc C — Dividend

TRANSAMERICA IRA (H)

TFLIC Fixed — Dividend

Transamerica Partners Large Growth — Dividend

JPMorgan Chase Bank - Cash Accounts — Interest

Citibank, N.A. - Cash Accounts — Interest

People's United Bank - Cash Accounts — Interest

Western Asset NY Tax-Free MMF Cl N — Dividend

FIDELITY IRA (H)

Vanguard 500 Index Admiral Fund — Dividend

FIDELITY BROKERAGE - 1 (H)

American Growth Fund of America, Class F1 — Dividend

Dodge & Cox Stock Fd — Dividend

Fidelity NY AMT FRee MMKT Inst Cl — Dividend

Fidelity NY Muni MMF — Dividend

Royce Toyal Return Fund Investment Class — Dividend

Fidelity 500 Index Fund — Dividend

SPDR S&P Midcap 400 ETF Tr UT Ser 1 — Dividend

Tweedy Browne Global Value Fund — Dividend

Vanguard 500 Index Fund Admiral Shares — Dividend

Baron Growth Fund — Dividend

Fidelity Government MMF — Dividend

FIDELITY BROKERAGE - 2 (H)

American Beacon Large Cap Investor — Dividend

American Europacific Growth Fund, Class F2 — Dividend

Deutsche NY Tax Free income Fund n/k/a DWS NY Tax Free Fund — Dividend — Sold (part)

Blackrock National Muni Fund Class A — Dividend — Buy

Blackrock National Muni Fund Class A — Buy (add'l)

Fidelity Government Cash Reserves — Dividend

Fidelity Advisor New Insights Class 1 — Dividend

Fidelity Municipal Income Fund — Dividend

Ishares Russell 1000 Growth ETF — Dividend — Buy (add'l)

Ishares S&P Small Cap 600 Value — Dividend — Sold (part)

Ishares Russell 1000 Value ETF — Dividend

MFS International Diversification Fund — Dividend

MFS International Value Fund — Dividend

MFS Research International Fund — Dividend

Nuveen NY Municipal Bond Fund — Dividend — Buy (add'l)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Oppenheimer International Growth Fund n/ k/a Invesco Oppenheimer Intl — Dividend — Sold (part)

T Rowe Price Emerging Markets Stock Fd — Dividend — Buy (add'l)

Sector SPDR Trust Shares Ben Int Financial — Dividend

SPDR S&P 500 ETF Trust Ser 1 — Dividend

T Rowe Price Tax Free High Yield Adv — Dividend — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

Victory RS Small Cap Growth Fund — Dividend

Wells Fargo Special Mid Cap Administration Fund — Dividend

Wells Fargo Muni Bond Fund - Administration Class — Dividend

Janus Henderson Enterprise — Dividend

Flexshares Trust Morningstar Global — Dividend — Sold (part)

Flexshares Trust Morningstar Global — Sold (part)

Ishares Inc Core MSCI Emerging Markets — Dividend — Sold (part)

Ishares Inc Core MSCI Emerging Markets — Sold (part)

Ishares Inc Core MSCI Emerging Markets — Buy (add'l)

Fidelity Advisor Mega Cap Stock Fd — Dividend — Buy (add'l)

Fidelity Value Discovery Fd — Dividend — Buy (add'l)

Fidelity Value Discovery Fd — Sold (part)

Strategic Adv Tax Sensitive Short Duration — Dividend — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Sold (part)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Oakmark Fund Investor Cl — Dividend — Buy (add'l)

Acadian Emerging Markets Port Investor — Dividend — Sold (part)

Acadian Emerging Markets Port Investor — Sold (part)

Acadian Emerging Markets Port Investor — Sold

Artisan Intl Value Fund Class — Dividend

Causeway International Value Investor — Dividend — Sold (part)

Causeway Emerging Markets Fd Inv Cl — Dividend — Buy

Ishares Russell Midcap Growth — Dividend

Ishares Tr EAFE Growth ETF — Dividend

Ishares Edge MSCI USA Value Factor ETF — Dividend — Sold (part)

Ishares Edge MSCI USA Value Factor ETF — Sold (part)

Ishares Edge MSCI USA Value Factor ETF — Sold (part)

Ishares Edge MSCI USA Value Factor ETF — Sold (part)

Ishares Trust Core MSCI EAFE ETF — Dividend

JPMorgan US Large Cap Core Plus Cl 1 — Dividend — Sold

Oppenheimer Dev Mkts Cl 1 n/k/a Invesco Oppenheimer Dev Mkts — Dividend

Templeton Global Bond Cl A — Dividend — Sold

Vanguard Index Fds Nidcap Growth Index — Dividend

Ishares Tr US Treas Bond Fd — Dividend — Buy

Aberdeen Emerging Markets Fund — Dividend — Buy

Ishares Edge MSCI USA Quality — Dividend — Buy

Ishares Edge MSCI USA Quality — Sold (part)

MORGAN STANLEY - 1 (H)

Abbvie, Inc. — None — Sold

Allstate Corp. — Dividend — Buy (add'l)

Apple, Inc. — Dividend — Buy (add'l)

Apple, Inc. — Sold (part)

Bank of New York Mellon Corp. — Dividend — Buy (add'l)

Chevron Corp. — Dividend — Sold

Costar Group Inc. — Dividend — Sold (part)

Costar Group Inc. — Buy (add'l)

Costar Group Inc. — Sold (part)

Home Depot, Inc. — Dividend — Sold

Microsoft Corp. — Dividend — Sold (part)

Microsoft Corp. — Buy (add'l)

Republic Services Inc. — Dividend — Buy (add'l)

Starbucks Corporation — Dividend — Sold (part)

Starbucks Corporation — Buy (add'l)

UnitedHealth Group Inc. — Dividend — Buy (add'l)

Visa, Inc. — Dividend — Buy (add'l)

Berkshire Hathaway Class B — Dividend — Buy (add'l)

Facebook, Inc. — Dividend — Sold (part)

Facebook, Inc. — Buy (add'l)

Hormel Foods, Inc. — Dividend — Buy (add'l)

Morgan Stanley Bank - Cash — Int./Div.

Adobe, Inc. — Dividend — Buy (add'l)

Intel Corp. — Dividend — Buy (add'l)

Amazon — Dividend — Buy (add'l)

Amgen, Inc. — None — Sold

Autozone — None — Sold

Constellation Brands Inc. Cl A — None — Sold

Nike Inc. Cl B — Dividend — Buy (add'l)

Packaging Corp of America — Dividend — Buy (add'l)

United Airlines Hldgs inc. — Dividend — Buy (add'l)

United Parcel Service Inc Cl B — Dividend — Buy (add'l)

Uber Technologies Inc. — Dividend — Buy

Uber Technologies Inc. — Buy (add'l)

Uber Technologies Inc. — Buy (add'l)

Uber Technologies Inc. — Sold (part)

Netflix, Inc. — Dividend — Buy

Netflix, Inc. — Buy (add'l)

Ishares Russell 2000 ETF — Dividend — Buy

Ishares Russell 2000 ETF — Buy (add'l)

Walt Disney Co. Holding Co. — Dividend — Buy

Walt Disney Co. Holding Co. — Buy (add'l)

Autonation Inc. — Dividend — Buy

Autonation Inc. — Buy (add'l)

Electronic Arts Inc. — Dividend — Buy

Electronic Arts Inc. — Sold

Altria Group Inc. — Dividend — Buy

Altria Group Inc. — Sold

MORGAN STANLEY - 2 (H)

Bank of America Corp. — Interest

Morgan Stanley — Interest

Wells Fargo — Interest

Goldman Sachs Group Bond — Interest — Sold

Hewlett-Packard Bond — Interest

JPMorgan Chase CD — Interest — Sold

Microsoft Corp Bond — Interest

Morgan Stanley Bank, N.A. — Interest — Sold

Morgan Stanley Private Bank, N.A. — Interest — Buy (add'l)

Morgan Stanley Private Bank, N.A. — Sold

American Airlines Group Bond — Interest — Sold

General Motors Financial Co. Bond — Interest

Conagra Foods Inc. Bond — Interest

Newell Rubbermaid Inc. Bond — Interest — Sold

Nucor Corp. Bond — Interest

Freeport McMoran C & G Bond- — Interest — Sold

Brinker International Inc. Bond — Interest

Kinder Morgan Energy Partners LP Bond — Interest

Cincinnati Bell Inc. Bond — Interest — Sold

American Axle & Mfg Inc. Bond — Interest

Energy Transfer Partners LP Bond — Interest

Springleaf Finance Corp. — Interest

Dell International LLC — Interest

Dell International LLC/EMC Corp. Regs — Interest — Buy

AT&T Inc. — Interest — Buy

Comcast Corp. — Interest — Buy

Energy Transfer Partners LP Pfd 7.625% — Dividend — Buy

First Republic Bank 5.5% — Dividend — Buy

First Republic Bank 5.5% — Sold

International Lease Finance Corp. — Interest — Buy

JPMorgan Chase & Co. — Interest — Buy

Capital One Financial Corp. — Interest — Buy

US Treasury Bond - Inflation Indexed — None — Buy

Bank of America Corp. 6% Pfd — Dividend — Buy

MERRILL LYNCH (H)

Blackstone Group, LP — Dividend

PJT Partners, Inc. — Dividend

Global Crossing — None

Asia Global Crossing — None

Merrill Lynch - Cash — None

JPMORGAN CHASE BANK - IRA (H)

AMG Managers Picket Intl Fund — None — Sold (part)

AMG Managers Picket Intl Fund — Sold

Artisan International Fund — None — Sold

Causeway International Value Fund — None — Sold

JPMorgan Chase Bank - Cash — Interest

Dodge & Cox Income Fund — Dividend — Sold (part)

Dodge & Cox Income Fund — Sold

Ishares Core MSCI EAFE ETF — Dividend — Buy

Metropolitan West Total Return Fund — Dividend — Buy

Vanguard Total Bond Market Index Fund — Dividend — Buy (add'l)

Vanguard Total Bond Market Index Fund — Buy (add'l)

Vanguard Total Bond Market Index Fund — Sold (part)

Vanguard Total Bond Market Index Fund — Buy (add'l)

Vanguard Total Bond Market Index Fund — Buy (add'l)

Lord Abbett Short Term Fund — None — Sold

Pimco Fund PAC Inv Mgmt Series High Yield Fund — None — Sold

Fidelity 500 Index Fund-AI — Dividend — Sold (part)

Fidelity 500 Index Fund-AI — Buy (add'l)

Fidelity 500 Index Fund-AI — Sold (part)

Ishares MSCI EAFE Intl Index Fund — Dividend

Vanguard Total Intl Bond-Adm — Dividend — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Ishares Inc. MSCI Japan — Dividend — Sold (part)

Ishares TIPS Bond Fund — Dividend

Pimco Income Fund-Ins — Dividend — Buy (add'l)

Pimco Short-Term Fund - Instl — Dividend — Buy (add'l)

Pimco Investment Grade Corporate Bond Fund — Dividend — Sold (part)

Ishares Core MSCI Europe — Dividend — Buy (add'l)

Ishares Core MSCI Europe — Sold (part)

Ishares MSCI Canada ETF — Dividend — Buy (add'l)

Ishares MSCI Pacific Ex-Japan Index Fund — Dividend

MFS Emerging Markets Debt Fund R6 — None — Sold

Vanguard Short-Term Bond ETF — Dividend — Sold (part)

Vanguard Short-Term Bond ETF — Buy (add'l)

Vanguard Short-Term Bond ETF — Sold

Ishares Barclays MBS Bond Fund — Dividend — Buy

Ishares Barclays MBS Bond Fund — Sold

Ishares 7-10 Year Treasury Bond Fund — Dividend — Buy

Ishares 7-10 Year Treasury Bond Fund — Buy (add'l)

Ishares 20+ Year Treasury Bond Fund — Dividend — Buy

Ishares 20+ Year Treasury Bond Fund — Buy (add'l)

MERRILL LYNCH (H)

MIP II CL 2 — Dividend

425 Private Fund I, LLC — Distribution

STP, LLP PROFIT SHARING PLAN - FIDELITY (H)

WT CIF II CR PL BD 1 — Dividend

TRP Equity Income — Dividend

MIP II CL 2 — Dividend

Rothschild SMCP Core — Dividend

FID 500 Index IPR — Dividend

STB SUPP PROFIT SHARING PLAN - FIDELITY (H)

WT CIF II CR PL BD 1 — Dividend

TRP Equity Income — Dividend

FID INTM GOVT Income — Dividend

Rothschild SMCP Core — Dividend

FID 500 Index IPR — Dividend

MERRILL LYNCH HSA (H)

Blackrock Global Fd Inc A — Dividend

ML Bank Deposit Program — Dividend

Ishares S&P 500 Index — Dividend

Blackrock Global Fd Inc C — Dividend

TRANSAMERICA IRA (H)

TFLIC Fixed — Dividend

Transamerica Partners Large Growth — Dividend

JPMorgan Chase Bank - Cash Accounts — Interest

Citibank, N.A. - Cash Accounts — Interest

People's United Bank - Cash Accounts — Interest

Western Asset NY Tax-Free MMF Cl N — Dividend

FIDELITY IRA (H)

Vanguard 500 Index Admiral Fund — Dividend

FIDELITY BROKERAGE - 1 (H)

American Growth Fund of America, Class F1 — Dividend

Dodge & Cox Stock Fd — Dividend

Fidelity NY AMT FRee MMKT Inst Cl — Dividend

Fidelity NY Muni MMF — Dividend

Royce Toyal Return Fund Investment Class — Dividend

Fidelity 500 Index Fund — Dividend

SPDR S&P Midcap 400 ETF Tr UT Ser 1 — Dividend

Tweedy Browne Global Value Fund — Dividend

Vanguard 500 Index Fund Admiral Shares — Dividend

Baron Growth Fund — Dividend

Fidelity Government MMF — Dividend

FIDELITY BROKERAGE - 2 (H)

American Beacon Large Cap Investor — Dividend

American Europacific Growth Fund, Class F2 — Dividend

Deutsche NY Tax Free income Fund n/k/a DWS NY Tax Free Fund — Dividend — Sold (part)

Blackrock National Muni Fund Class A — Dividend — Buy

Blackrock National Muni Fund Class A — Buy (add'l)

Fidelity Government Cash Reserves — Dividend

Fidelity Advisor New Insights Class 1 — Dividend

Fidelity Municipal Income Fund — Dividend

Ishares Russell 1000 Growth ETF — Dividend — Buy (add'l)

Ishares S&P Small Cap 600 Value — Dividend — Sold (part)

Ishares Russell 1000 Value ETF — Dividend

MFS International Diversification Fund — Dividend

MFS International Value Fund — Dividend

MFS Research International Fund — Dividend

Nuveen NY Municipal Bond Fund — Dividend — Buy (add'l)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Oppenheimer International Growth Fund n/ k/a Invesco Oppenheimer Intl — Dividend — Sold (part)

T Rowe Price Emerging Markets Stock Fd — Dividend — Buy (add'l)

Sector SPDR Trust Shares Ben Int Financial — Dividend

SPDR S&P 500 ETF Trust Ser 1 — Dividend

T Rowe Price Tax Free High Yield Adv — Dividend — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

Victory RS Small Cap Growth Fund — Dividend

Wells Fargo Special Mid Cap Administration Fund — Dividend

Wells Fargo Muni Bond Fund - Administration Class — Dividend

Janus Henderson Enterprise — Dividend

Flexshares Trust Morningstar Global — Dividend — Sold (part)

Flexshares Trust Morningstar Global — Sold (part)

Ishares Inc Core MSCI Emerging Markets — Dividend — Sold (part)

Ishares Inc Core MSCI Emerging Markets — Sold (part)

Ishares Inc Core MSCI Emerging Markets — Buy (add'l)

Fidelity Advisor Mega Cap Stock Fd — Dividend — Buy (add'l)

Fidelity Value Discovery Fd — Dividend — Buy (add'l)

Fidelity Value Discovery Fd — Sold (part)

Strategic Adv Tax Sensitive Short Duration — Dividend — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Sold (part)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Oakmark Fund Investor Cl — Dividend — Buy (add'l)

Acadian Emerging Markets Port Investor — Dividend — Sold (part)

Acadian Emerging Markets Port Investor — Sold (part)

Acadian Emerging Markets Port Investor — Sold

Artisan Intl Value Fund Class — Dividend

Causeway International Value Investor — Dividend — Sold (part)

Causeway Emerging Markets Fd Inv Cl — Dividend — Buy

Ishares Russell Midcap Growth — Dividend

Ishares Tr EAFE Growth ETF — Dividend

Ishares Edge MSCI USA Value Factor ETF — Dividend — Sold (part)

Ishares Edge MSCI USA Value Factor ETF — Sold (part)

Ishares Edge MSCI USA Value Factor ETF — Sold (part)

Ishares Edge MSCI USA Value Factor ETF — Sold (part)

Ishares Trust Core MSCI EAFE ETF — Dividend

JPMorgan US Large Cap Core Plus Cl 1 — Dividend — Sold

Oppenheimer Dev Mkts Cl 1 n/k/a Invesco Oppenheimer Dev Mkts — Dividend

Templeton Global Bond Cl A — Dividend — Sold

Vanguard Index Fds Nidcap Growth Index — Dividend

Ishares Tr US Treas Bond Fd — Dividend — Buy

Aberdeen Emerging Markets Fund — Dividend — Buy

Ishares Edge MSCI USA Quality — Dividend — Buy

Ishares Edge MSCI USA Quality — Sold (part)

MORGAN STANLEY - 1 (H)

Abbvie, Inc. — None — Sold

Allstate Corp. — Dividend — Buy (add'l)

Apple, Inc. — Dividend — Buy (add'l)

Apple, Inc. — Sold (part)

Bank of New York Mellon Corp. — Dividend — Buy (add'l)

Chevron Corp. — Dividend — Sold

Costar Group Inc. — Dividend — Sold (part)

Costar Group Inc. — Buy (add'l)

Costar Group Inc. — Sold (part)

Home Depot, Inc. — Dividend — Sold

Microsoft Corp. — Dividend — Sold (part)

Microsoft Corp. — Buy (add'l)

Republic Services Inc. — Dividend — Buy (add'l)

Starbucks Corporation — Dividend — Sold (part)

Starbucks Corporation — Buy (add'l)

UnitedHealth Group Inc. — Dividend — Buy (add'l)

Visa, Inc. — Dividend — Buy (add'l)

Berkshire Hathaway Class B — Dividend — Buy (add'l)

Facebook, Inc. — Dividend — Sold (part)

Facebook, Inc. — Buy (add'l)

Hormel Foods, Inc. — Dividend — Buy (add'l)

Morgan Stanley Bank - Cash — Int./Div.

Adobe, Inc. — Dividend — Buy (add'l)

Intel Corp. — Dividend — Buy (add'l)

Amazon — Dividend — Buy (add'l)

Amgen, Inc. — None — Sold

Autozone — None — Sold

Constellation Brands Inc. Cl A — None — Sold

Nike Inc. Cl B — Dividend — Buy (add'l)

Packaging Corp of America — Dividend — Buy (add'l)

United Airlines Hldgs inc. — Dividend — Buy (add'l)

United Parcel Service Inc Cl B — Dividend — Buy (add'l)

Uber Technologies Inc. — Dividend — Buy

Uber Technologies Inc. — Buy (add'l)

Uber Technologies Inc. — Buy (add'l)

Uber Technologies Inc. — Sold (part)

Netflix, Inc. — Dividend — Buy

Netflix, Inc. — Buy (add'l)

Ishares Russell 2000 ETF — Dividend — Buy

Ishares Russell 2000 ETF — Buy (add'l)

Walt Disney Co. Holding Co. — Dividend — Buy

Walt Disney Co. Holding Co. — Buy (add'l)

Autonation Inc. — Dividend — Buy

Autonation Inc. — Buy (add'l)

Electronic Arts Inc. — Dividend — Buy

Electronic Arts Inc. — Sold

Altria Group Inc. — Dividend — Buy

Altria Group Inc. — Sold

MORGAN STANLEY - 2 (H)

Bank of America Corp. — Interest

Morgan Stanley — Interest

Wells Fargo — Interest

Goldman Sachs Group Bond — Interest — Sold

Hewlett-Packard Bond — Interest

JPMorgan Chase CD — Interest — Sold

Microsoft Corp Bond — Interest

Morgan Stanley Bank, N.A. — Interest — Sold

Morgan Stanley Private Bank, N.A. — Interest — Buy (add'l)

Morgan Stanley Private Bank, N.A. — Sold

American Airlines Group Bond — Interest — Sold

General Motors Financial Co. Bond — Interest

Conagra Foods Inc. Bond — Interest

Newell Rubbermaid Inc. Bond — Interest — Sold

Nucor Corp. Bond — Interest

Freeport McMoran C & G Bond- — Interest — Sold

Brinker International Inc. Bond — Interest

Kinder Morgan Energy Partners LP Bond — Interest

Cincinnati Bell Inc. Bond — Interest — Sold

American Axle & Mfg Inc. Bond — Interest

Energy Transfer Partners LP Bond — Interest

Springleaf Finance Corp. — Interest

Dell International LLC — Interest

Dell International LLC/EMC Corp. Regs — Interest — Buy

AT&T Inc. — Interest — Buy

Comcast Corp. — Interest — Buy

Energy Transfer Partners LP Pfd 7.625% — Dividend — Buy

First Republic Bank 5.5% — Dividend — Buy

First Republic Bank 5.5% — Sold

International Lease Finance Corp. — Interest — Buy

JPMorgan Chase & Co. — Interest — Buy

Capital One Financial Corp. — Interest — Buy

US Treasury Bond - Inflation Indexed — None — Buy

Bank of America Corp. 6% Pfd — Dividend — Buy

MERRILL LYNCH (H)

Blackstone Group, LP — Dividend

PJT Partners, Inc. — Dividend

Global Crossing — None

Asia Global Crossing — None

Merrill Lynch - Cash — None

JPMORGAN CHASE BANK - IRA (H)

AMG Managers Picket Intl Fund — None — Sold (part)

AMG Managers Picket Intl Fund — Sold

Artisan International Fund — None — Sold

Causeway International Value Fund — None — Sold

JPMorgan Chase Bank - Cash — Interest

Dodge & Cox Income Fund — Dividend — Sold (part)

Dodge & Cox Income Fund — Sold

Ishares Core MSCI EAFE ETF — Dividend — Buy

Metropolitan West Total Return Fund — Dividend — Buy

Vanguard Total Bond Market Index Fund — Dividend — Buy (add'l)

Vanguard Total Bond Market Index Fund — Buy (add'l)

Vanguard Total Bond Market Index Fund — Sold (part)

Vanguard Total Bond Market Index Fund — Buy (add'l)

Vanguard Total Bond Market Index Fund — Buy (add'l)

Lord Abbett Short Term Fund — None — Sold

Pimco Fund PAC Inv Mgmt Series High Yield Fund — None — Sold

Fidelity 500 Index Fund-AI — Dividend — Sold (part)

Fidelity 500 Index Fund-AI — Buy (add'l)

Fidelity 500 Index Fund-AI — Sold (part)

Ishares MSCI EAFE Intl Index Fund — Dividend

Vanguard Total Intl Bond-Adm — Dividend — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Ishares Inc. MSCI Japan — Dividend — Sold (part)

Ishares TIPS Bond Fund — Dividend

Pimco Income Fund-Ins — Dividend — Buy (add'l)

Pimco Short-Term Fund - Instl — Dividend — Buy (add'l)

Pimco Investment Grade Corporate Bond Fund — Dividend — Sold (part)

Ishares Core MSCI Europe — Dividend — Buy (add'l)

Ishares Core MSCI Europe — Sold (part)

Ishares MSCI Canada ETF — Dividend — Buy (add'l)

Ishares MSCI Pacific Ex-Japan Index Fund — Dividend

MFS Emerging Markets Debt Fund R6 — None — Sold

Vanguard Short-Term Bond ETF — Dividend — Sold (part)

Vanguard Short-Term Bond ETF — Buy (add'l)

Vanguard Short-Term Bond ETF — Sold

Ishares Barclays MBS Bond Fund — Dividend — Buy

Ishares Barclays MBS Bond Fund — Sold

Ishares 7-10 Year Treasury Bond Fund — Dividend — Buy

Ishares 7-10 Year Treasury Bond Fund — Buy (add'l)

Ishares 20+ Year Treasury Bond Fund — Dividend — Buy

Ishares 20+ Year Treasury Bond Fund — Buy (add'l)

425 Private Fund I, LLC — Distribution

STP, LLP PROFIT SHARING PLAN - FIDELITY (H)

WT CIF II CR PL BD 1 — Dividend

TRP Equity Income — Dividend

MIP II CL 2 — Dividend

Rothschild SMCP Core — Dividend

FID 500 Index IPR — Dividend

STB SUPP PROFIT SHARING PLAN - FIDELITY (H)

WT CIF II CR PL BD 1 — Dividend

TRP Equity Income — Dividend

MIP II CL 2 — Dividend

FID INTM GOVT Income — Dividend

Rothschild SMCP Core — Dividend

FID 500 Index IPR — Dividend

MERRILL LYNCH HSA (H)

Blackrock Global Fd Inc A — Dividend

ML Bank Deposit Program — Dividend

Ishares S&P 500 Index — Dividend

Blackrock Global Fd Inc C — Dividend

TRANSAMERICA IRA (H)

TFLIC Fixed — Dividend

Transamerica Partners Large Growth — Dividend

JPMorgan Chase Bank - Cash Accounts — Interest

Citibank, N.A. - Cash Accounts — Interest

People's United Bank - Cash Accounts — Interest

Western Asset NY Tax-Free MMF Cl N — Dividend

FIDELITY IRA (H)

Vanguard 500 Index Admiral Fund — Dividend

FIDELITY BROKERAGE - 1 (H)

American Growth Fund of America, Class F1 — Dividend

Dodge & Cox Stock Fd — Dividend

Fidelity NY AMT FRee MMKT Inst Cl — Dividend

Fidelity NY Muni MMF — Dividend

Royce Toyal Return Fund Investment Class — Dividend

Fidelity 500 Index Fund — Dividend

SPDR S&P Midcap 400 ETF Tr UT Ser 1 — Dividend

Tweedy Browne Global Value Fund — Dividend

Vanguard 500 Index Fund Admiral Shares — Dividend

Baron Growth Fund — Dividend

Fidelity Government MMF — Dividend

FIDELITY BROKERAGE - 2 (H)

American Beacon Large Cap Investor — Dividend

American Europacific Growth Fund, Class F2 — Dividend

Deutsche NY Tax Free income Fund n/k/a DWS NY Tax Free Fund — Dividend — Sold (part)

Blackrock National Muni Fund Class A — Dividend — Buy

Blackrock National Muni Fund Class A — Buy (add'l)

Fidelity Government Cash Reserves — Dividend

Fidelity Advisor New Insights Class 1 — Dividend

Fidelity Municipal Income Fund — Dividend

Ishares Russell 1000 Growth ETF — Dividend — Buy (add'l)

Ishares S&P Small Cap 600 Value — Dividend — Sold (part)

Ishares Russell 1000 Value ETF — Dividend

MFS International Diversification Fund — Dividend

MFS International Value Fund — Dividend

MFS Research International Fund — Dividend

Nuveen NY Municipal Bond Fund — Dividend — Buy (add'l)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Oppenheimer International Growth Fund n/ k/a Invesco Oppenheimer Intl — Dividend — Sold (part)

T Rowe Price Emerging Markets Stock Fd — Dividend — Buy (add'l)

Sector SPDR Trust Shares Ben Int Financial — Dividend

SPDR S&P 500 ETF Trust Ser 1 — Dividend

T Rowe Price Tax Free High Yield Adv — Dividend — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

Victory RS Small Cap Growth Fund — Dividend

Wells Fargo Special Mid Cap Administration Fund — Dividend

Wells Fargo Muni Bond Fund - Administration Class — Dividend

Janus Henderson Enterprise — Dividend

Flexshares Trust Morningstar Global — Dividend — Sold (part)

Flexshares Trust Morningstar Global — Sold (part)

Ishares Inc Core MSCI Emerging Markets — Dividend — Sold (part)

Ishares Inc Core MSCI Emerging Markets — Sold (part)

Ishares Inc Core MSCI Emerging Markets — Buy (add'l)

Fidelity Advisor Mega Cap Stock Fd — Dividend — Buy (add'l)

Fidelity Value Discovery Fd — Dividend — Buy (add'l)

Fidelity Value Discovery Fd — Sold (part)

Strategic Adv Tax Sensitive Short Duration — Dividend — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Sold (part)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Oakmark Fund Investor Cl — Dividend — Buy (add'l)

Acadian Emerging Markets Port Investor — Dividend — Sold (part)

Acadian Emerging Markets Port Investor — Sold (part)

Acadian Emerging Markets Port Investor — Sold

Artisan Intl Value Fund Class — Dividend

Causeway International Value Investor — Dividend — Sold (part)

Causeway Emerging Markets Fd Inv Cl — Dividend — Buy

Ishares Russell Midcap Growth — Dividend

Ishares Tr EAFE Growth ETF — Dividend

Ishares Edge MSCI USA Value Factor ETF — Dividend — Sold (part)

Ishares Edge MSCI USA Value Factor ETF — Sold (part)

Ishares Edge MSCI USA Value Factor ETF — Sold (part)

Ishares Edge MSCI USA Value Factor ETF — Sold (part)

Ishares Trust Core MSCI EAFE ETF — Dividend

JPMorgan US Large Cap Core Plus Cl 1 — Dividend — Sold

Oppenheimer Dev Mkts Cl 1 n/k/a Invesco Oppenheimer Dev Mkts — Dividend

Templeton Global Bond Cl A — Dividend — Sold

Vanguard Index Fds Nidcap Growth Index — Dividend

Ishares Tr US Treas Bond Fd — Dividend — Buy

Aberdeen Emerging Markets Fund — Dividend — Buy

Ishares Edge MSCI USA Quality — Dividend — Buy

Ishares Edge MSCI USA Quality — Sold (part)

MORGAN STANLEY - 1 (H)

Abbvie, Inc. — None — Sold

Allstate Corp. — Dividend — Buy (add'l)

Apple, Inc. — Dividend — Buy (add'l)

Apple, Inc. — Sold (part)

Bank of New York Mellon Corp. — Dividend — Buy (add'l)

Chevron Corp. — Dividend — Sold

Costar Group Inc. — Dividend — Sold (part)

Costar Group Inc. — Buy (add'l)

Costar Group Inc. — Sold (part)

Home Depot, Inc. — Dividend — Sold

Microsoft Corp. — Dividend — Sold (part)

Microsoft Corp. — Buy (add'l)

Republic Services Inc. — Dividend — Buy (add'l)

Starbucks Corporation — Dividend — Sold (part)

Starbucks Corporation — Buy (add'l)

UnitedHealth Group Inc. — Dividend — Buy (add'l)

Visa, Inc. — Dividend — Buy (add'l)

Berkshire Hathaway Class B — Dividend — Buy (add'l)

Facebook, Inc. — Dividend — Sold (part)

Facebook, Inc. — Buy (add'l)

Hormel Foods, Inc. — Dividend — Buy (add'l)

Morgan Stanley Bank - Cash — Int./Div.

Adobe, Inc. — Dividend — Buy (add'l)

Intel Corp. — Dividend — Buy (add'l)

Amazon — Dividend — Buy (add'l)

Amgen, Inc. — None — Sold

Autozone — None — Sold

Constellation Brands Inc. Cl A — None — Sold

Nike Inc. Cl B — Dividend — Buy (add'l)

Packaging Corp of America — Dividend — Buy (add'l)

United Airlines Hldgs inc. — Dividend — Buy (add'l)

United Parcel Service Inc Cl B — Dividend — Buy (add'l)

Uber Technologies Inc. — Dividend — Buy

Uber Technologies Inc. — Buy (add'l)

Uber Technologies Inc. — Buy (add'l)

Uber Technologies Inc. — Sold (part)

Netflix, Inc. — Dividend — Buy

Netflix, Inc. — Buy (add'l)

Ishares Russell 2000 ETF — Dividend — Buy

Ishares Russell 2000 ETF — Buy (add'l)

Walt Disney Co. Holding Co. — Dividend — Buy

Walt Disney Co. Holding Co. — Buy (add'l)

Autonation Inc. — Dividend — Buy

Autonation Inc. — Buy (add'l)

Electronic Arts Inc. — Dividend — Buy

Electronic Arts Inc. — Sold

Altria Group Inc. — Dividend — Buy

Altria Group Inc. — Sold

MORGAN STANLEY - 2 (H)

Bank of America Corp. — Interest

Morgan Stanley — Interest

Wells Fargo — Interest

Goldman Sachs Group Bond — Interest — Sold

Hewlett-Packard Bond — Interest

JPMorgan Chase CD — Interest — Sold

Microsoft Corp Bond — Interest

Morgan Stanley Bank, N.A. — Interest — Sold

Morgan Stanley Private Bank, N.A. — Interest — Buy (add'l)

Morgan Stanley Private Bank, N.A. — Sold

American Airlines Group Bond — Interest — Sold

General Motors Financial Co. Bond — Interest

Conagra Foods Inc. Bond — Interest

Newell Rubbermaid Inc. Bond — Interest — Sold

Nucor Corp. Bond — Interest

Freeport McMoran C & G Bond- — Interest — Sold

Brinker International Inc. Bond — Interest

Kinder Morgan Energy Partners LP Bond — Interest

Cincinnati Bell Inc. Bond — Interest — Sold

American Axle & Mfg Inc. Bond — Interest

Energy Transfer Partners LP Bond — Interest

Springleaf Finance Corp. — Interest

Dell International LLC — Interest

Dell International LLC/EMC Corp. Regs — Interest — Buy

AT&T Inc. — Interest — Buy

Comcast Corp. — Interest — Buy

Energy Transfer Partners LP Pfd 7.625% — Dividend — Buy

First Republic Bank 5.5% — Dividend — Buy

First Republic Bank 5.5% — Sold

International Lease Finance Corp. — Interest — Buy

JPMorgan Chase & Co. — Interest — Buy

Capital One Financial Corp. — Interest — Buy

US Treasury Bond - Inflation Indexed — None — Buy

Bank of America Corp. 6% Pfd — Dividend — Buy

Blackstone Group, LP — Dividend

PJT Partners, Inc. — Dividend

Global Crossing — None

Asia Global Crossing — None

Merrill Lynch - Cash — None

JPMORGAN CHASE BANK - IRA (H)

AMG Managers Picket Intl Fund — None — Sold (part)

AMG Managers Picket Intl Fund — Sold

Artisan International Fund — None — Sold

Causeway International Value Fund — None — Sold

JPMorgan Chase Bank - Cash — Interest

Dodge & Cox Income Fund — Dividend — Sold (part)

Dodge & Cox Income Fund — Sold

Ishares Core MSCI EAFE ETF — Dividend — Buy

Metropolitan West Total Return Fund — Dividend — Buy

Vanguard Total Bond Market Index Fund — Dividend — Buy (add'l)

Vanguard Total Bond Market Index Fund — Buy (add'l)

Vanguard Total Bond Market Index Fund — Sold (part)

Vanguard Total Bond Market Index Fund — Buy (add'l)

Vanguard Total Bond Market Index Fund — Buy (add'l)

Lord Abbett Short Term Fund — None — Sold

Pimco Fund PAC Inv Mgmt Series High Yield Fund — None — Sold

Fidelity 500 Index Fund-AI — Dividend — Sold (part)

Fidelity 500 Index Fund-AI — Buy (add'l)

Fidelity 500 Index Fund-AI — Sold (part)

Ishares MSCI EAFE Intl Index Fund — Dividend

Vanguard Total Intl Bond-Adm — Dividend — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Ishares Inc. MSCI Japan — Dividend — Sold (part)

Ishares TIPS Bond Fund — Dividend

Pimco Income Fund-Ins — Dividend — Buy (add'l)

Pimco Short-Term Fund - Instl — Dividend — Buy (add'l)

Pimco Investment Grade Corporate Bond Fund — Dividend — Sold (part)

Ishares Core MSCI Europe — Dividend — Buy (add'l)

Ishares Core MSCI Europe — Sold (part)

Ishares MSCI Canada ETF — Dividend — Buy (add'l)

Ishares MSCI Pacific Ex-Japan Index Fund — Dividend

MFS Emerging Markets Debt Fund R6 — None — Sold

Vanguard Short-Term Bond ETF — Dividend — Sold (part)

Vanguard Short-Term Bond ETF — Buy (add'l)

Vanguard Short-Term Bond ETF — Sold

Ishares Barclays MBS Bond Fund — Dividend — Buy

Ishares Barclays MBS Bond Fund — Sold

Ishares 7-10 Year Treasury Bond Fund — Dividend — Buy

Ishares 7-10 Year Treasury Bond Fund — Buy (add'l)

Ishares 20+ Year Treasury Bond Fund — Dividend — Buy

Ishares 20+ Year Treasury Bond Fund — Buy (add'l)

425 Private Fund I, LLC — Distribution

STP, LLP PROFIT SHARING PLAN - FIDELITY (H)

WT CIF II CR PL BD 1 — Dividend

TRP Equity Income — Dividend

MIP II CL 2 — Dividend

Rothschild SMCP Core — Dividend

FID 500 Index IPR — Dividend

STB SUPP PROFIT SHARING PLAN - FIDELITY (H)

WT CIF II CR PL BD 1 — Dividend

TRP Equity Income — Dividend

MIP II CL 2 — Dividend

FID INTM GOVT Income — Dividend

Rothschild SMCP Core — Dividend

FID 500 Index IPR — Dividend

MERRILL LYNCH HSA (H)

Blackrock Global Fd Inc A — Dividend

ML Bank Deposit Program — Dividend

Ishares S&P 500 Index — Dividend

Blackrock Global Fd Inc C — Dividend

TRANSAMERICA IRA (H)

TFLIC Fixed — Dividend

Transamerica Partners Large Growth — Dividend

JPMorgan Chase Bank - Cash Accounts — Interest

Citibank, N.A. - Cash Accounts — Interest

People's United Bank - Cash Accounts — Interest

Western Asset NY Tax-Free MMF Cl N — Dividend

FIDELITY IRA (H)

Vanguard 500 Index Admiral Fund — Dividend

FIDELITY BROKERAGE - 1 (H)

American Growth Fund of America, Class F1 — Dividend

Dodge & Cox Stock Fd — Dividend

Fidelity NY AMT FRee MMKT Inst Cl — Dividend

Fidelity NY Muni MMF — Dividend

Royce Toyal Return Fund Investment Class — Dividend

Fidelity 500 Index Fund — Dividend

SPDR S&P Midcap 400 ETF Tr UT Ser 1 — Dividend

Tweedy Browne Global Value Fund — Dividend

Vanguard 500 Index Fund Admiral Shares — Dividend

Baron Growth Fund — Dividend

Fidelity Government MMF — Dividend

FIDELITY BROKERAGE - 2 (H)

American Beacon Large Cap Investor — Dividend

American Europacific Growth Fund, Class F2 — Dividend

Deutsche NY Tax Free income Fund n/k/a DWS NY Tax Free Fund — Dividend — Sold (part)

Blackrock National Muni Fund Class A — Dividend — Buy

Blackrock National Muni Fund Class A — Buy (add'l)

Fidelity Government Cash Reserves — Dividend

Fidelity Advisor New Insights Class 1 — Dividend

Fidelity Municipal Income Fund — Dividend

Ishares Russell 1000 Growth ETF — Dividend — Buy (add'l)

Ishares S&P Small Cap 600 Value — Dividend — Sold (part)

Ishares Russell 1000 Value ETF — Dividend

MFS International Diversification Fund — Dividend

MFS International Value Fund — Dividend

MFS Research International Fund — Dividend

Nuveen NY Municipal Bond Fund — Dividend — Buy (add'l)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Oppenheimer International Growth Fund n/ k/a Invesco Oppenheimer Intl — Dividend — Sold (part)

T Rowe Price Emerging Markets Stock Fd — Dividend — Buy (add'l)

Sector SPDR Trust Shares Ben Int Financial — Dividend

SPDR S&P 500 ETF Trust Ser 1 — Dividend

T Rowe Price Tax Free High Yield Adv — Dividend — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

Victory RS Small Cap Growth Fund — Dividend

Wells Fargo Special Mid Cap Administration Fund — Dividend

Wells Fargo Muni Bond Fund - Administration Class — Dividend

Janus Henderson Enterprise — Dividend

Flexshares Trust Morningstar Global — Dividend — Sold (part)

Flexshares Trust Morningstar Global — Sold (part)

Ishares Inc Core MSCI Emerging Markets — Dividend — Sold (part)

Ishares Inc Core MSCI Emerging Markets — Sold (part)

Ishares Inc Core MSCI Emerging Markets — Buy (add'l)

Fidelity Advisor Mega Cap Stock Fd — Dividend — Buy (add'l)

Fidelity Value Discovery Fd — Dividend — Buy (add'l)

Fidelity Value Discovery Fd — Sold (part)

Strategic Adv Tax Sensitive Short Duration — Dividend — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Sold (part)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Oakmark Fund Investor Cl — Dividend — Buy (add'l)

Acadian Emerging Markets Port Investor — Dividend — Sold (part)

Acadian Emerging Markets Port Investor — Sold (part)

Acadian Emerging Markets Port Investor — Sold

Artisan Intl Value Fund Class — Dividend

Causeway International Value Investor — Dividend — Sold (part)

Causeway Emerging Markets Fd Inv Cl — Dividend — Buy

Ishares Russell Midcap Growth — Dividend

Ishares Tr EAFE Growth ETF — Dividend

Ishares Edge MSCI USA Value Factor ETF — Dividend — Sold (part)

Ishares Edge MSCI USA Value Factor ETF — Sold (part)

Ishares Edge MSCI USA Value Factor ETF — Sold (part)

Ishares Edge MSCI USA Value Factor ETF — Sold (part)

Ishares Trust Core MSCI EAFE ETF — Dividend

JPMorgan US Large Cap Core Plus Cl 1 — Dividend — Sold

Oppenheimer Dev Mkts Cl 1 n/k/a Invesco Oppenheimer Dev Mkts — Dividend

Templeton Global Bond Cl A — Dividend — Sold

Vanguard Index Fds Nidcap Growth Index — Dividend

Ishares Tr US Treas Bond Fd — Dividend — Buy

Aberdeen Emerging Markets Fund — Dividend — Buy

Ishares Edge MSCI USA Quality — Dividend — Buy

Ishares Edge MSCI USA Quality — Sold (part)

MORGAN STANLEY - 1 (H)

Abbvie, Inc. — None — Sold

Allstate Corp. — Dividend — Buy (add'l)

Apple, Inc. — Dividend — Buy (add'l)

Apple, Inc. — Sold (part)

Bank of New York Mellon Corp. — Dividend — Buy (add'l)

Chevron Corp. — Dividend — Sold

Costar Group Inc. — Dividend — Sold (part)

Costar Group Inc. — Buy (add'l)

Costar Group Inc. — Sold (part)

Home Depot, Inc. — Dividend — Sold

Microsoft Corp. — Dividend — Sold (part)

Microsoft Corp. — Buy (add'l)

Republic Services Inc. — Dividend — Buy (add'l)

Starbucks Corporation — Dividend — Sold (part)

Starbucks Corporation — Buy (add'l)

UnitedHealth Group Inc. — Dividend — Buy (add'l)

Visa, Inc. — Dividend — Buy (add'l)

Berkshire Hathaway Class B — Dividend — Buy (add'l)

Facebook, Inc. — Dividend — Sold (part)

Facebook, Inc. — Buy (add'l)

Hormel Foods, Inc. — Dividend — Buy (add'l)

Morgan Stanley Bank - Cash — Int./Div.

Adobe, Inc. — Dividend — Buy (add'l)

Intel Corp. — Dividend — Buy (add'l)

Amazon — Dividend — Buy (add'l)

Amgen, Inc. — None — Sold

Autozone — None — Sold

Constellation Brands Inc. Cl A — None — Sold

Nike Inc. Cl B — Dividend — Buy (add'l)

Packaging Corp of America — Dividend — Buy (add'l)

United Airlines Hldgs inc. — Dividend — Buy (add'l)

United Parcel Service Inc Cl B — Dividend — Buy (add'l)

Uber Technologies Inc. — Dividend — Buy

Uber Technologies Inc. — Buy (add'l)

Uber Technologies Inc. — Buy (add'l)

Uber Technologies Inc. — Sold (part)

Netflix, Inc. — Dividend — Buy

Netflix, Inc. — Buy (add'l)

Ishares Russell 2000 ETF — Dividend — Buy

Ishares Russell 2000 ETF — Buy (add'l)

Walt Disney Co. Holding Co. — Dividend — Buy

Walt Disney Co. Holding Co. — Buy (add'l)

Autonation Inc. — Dividend — Buy

Autonation Inc. — Buy (add'l)

Electronic Arts Inc. — Dividend — Buy

Electronic Arts Inc. — Sold

Altria Group Inc. — Dividend — Buy

Altria Group Inc. — Sold

MORGAN STANLEY - 2 (H)

Bank of America Corp. — Interest

Morgan Stanley — Interest

Wells Fargo — Interest

Goldman Sachs Group Bond — Interest — Sold

Hewlett-Packard Bond — Interest

JPMorgan Chase CD — Interest — Sold

Microsoft Corp Bond — Interest

Morgan Stanley Bank, N.A. — Interest — Sold

Morgan Stanley Private Bank, N.A. — Interest — Buy (add'l)

Morgan Stanley Private Bank, N.A. — Sold

American Airlines Group Bond — Interest — Sold

General Motors Financial Co. Bond — Interest

Conagra Foods Inc. Bond — Interest

Newell Rubbermaid Inc. Bond — Interest — Sold

Nucor Corp. Bond — Interest

Freeport McMoran C & G Bond- — Interest — Sold

Brinker International Inc. Bond — Interest

Kinder Morgan Energy Partners LP Bond — Interest

Cincinnati Bell Inc. Bond — Interest — Sold

American Axle & Mfg Inc. Bond — Interest

Energy Transfer Partners LP Bond — Interest

Springleaf Finance Corp. — Interest

Dell International LLC — Interest

Dell International LLC/EMC Corp. Regs — Interest — Buy

AT&T Inc. — Interest — Buy

Comcast Corp. — Interest — Buy

Energy Transfer Partners LP Pfd 7.625% — Dividend — Buy

First Republic Bank 5.5% — Dividend — Buy

First Republic Bank 5.5% — Sold

International Lease Finance Corp. — Interest — Buy

JPMorgan Chase & Co. — Interest — Buy

Capital One Financial Corp. — Interest — Buy

US Treasury Bond - Inflation Indexed — None — Buy

Bank of America Corp. 6% Pfd — Dividend — Buy

MERRILL LYNCH (H)

Blackstone Group, LP — Dividend

PJT Partners, Inc. — Dividend

Global Crossing — None

Asia Global Crossing — None

Merrill Lynch - Cash — None

JPMORGAN CHASE BANK - IRA (H)

AMG Managers Picket Intl Fund — None — Sold (part)

AMG Managers Picket Intl Fund — Sold

Artisan International Fund — None — Sold

Causeway International Value Fund — None — Sold

JPMorgan Chase Bank - Cash — Interest

Dodge & Cox Income Fund — Dividend — Sold (part)

Dodge & Cox Income Fund — Sold

Ishares Core MSCI EAFE ETF — Dividend — Buy

Metropolitan West Total Return Fund — Dividend — Buy

Vanguard Total Bond Market Index Fund — Dividend — Buy (add'l)

Vanguard Total Bond Market Index Fund — Buy (add'l)

Vanguard Total Bond Market Index Fund — Sold (part)

Vanguard Total Bond Market Index Fund — Buy (add'l)

Vanguard Total Bond Market Index Fund — Buy (add'l)

Lord Abbett Short Term Fund — None — Sold

Pimco Fund PAC Inv Mgmt Series High Yield Fund — None — Sold

Fidelity 500 Index Fund-AI — Dividend — Sold (part)

Fidelity 500 Index Fund-AI — Buy (add'l)

Fidelity 500 Index Fund-AI — Sold (part)

Ishares MSCI EAFE Intl Index Fund — Dividend

Vanguard Total Intl Bond-Adm — Dividend — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Ishares Inc. MSCI Japan — Dividend — Sold (part)

Ishares TIPS Bond Fund — Dividend

Pimco Income Fund-Ins — Dividend — Buy (add'l)

Pimco Short-Term Fund - Instl — Dividend — Buy (add'l)

Pimco Investment Grade Corporate Bond Fund — Dividend — Sold (part)

Ishares Core MSCI Europe — Dividend — Buy (add'l)

Ishares Core MSCI Europe — Sold (part)

Ishares MSCI Canada ETF — Dividend — Buy (add'l)

Ishares MSCI Pacific Ex-Japan Index Fund — Dividend

MFS Emerging Markets Debt Fund R6 — None — Sold

Vanguard Short-Term Bond ETF — Dividend — Sold (part)

Vanguard Short-Term Bond ETF — Buy (add'l)

Vanguard Short-Term Bond ETF — Sold

Ishares Barclays MBS Bond Fund — Dividend — Buy

Ishares Barclays MBS Bond Fund — Sold

Ishares 7-10 Year Treasury Bond Fund — Dividend — Buy

Ishares 7-10 Year Treasury Bond Fund — Buy (add'l)

Ishares 20+ Year Treasury Bond Fund — Dividend — Buy

Ishares 20+ Year Treasury Bond Fund — Buy (add'l)

425 Private Fund I, LLC — Distribution

STP, LLP PROFIT SHARING PLAN - FIDELITY (H)

WT CIF II CR PL BD 1 — Dividend

TRP Equity Income — Dividend

MIP II CL 2 — Dividend

Rothschild SMCP Core — Dividend

FID 500 Index IPR — Dividend

STB SUPP PROFIT SHARING PLAN - FIDELITY (H)

WT CIF II CR PL BD 1 — Dividend

TRP Equity Income — Dividend

MIP II CL 2 — Dividend

FID INTM GOVT Income — Dividend

Rothschild SMCP Core — Dividend

FID 500 Index IPR — Dividend

MERRILL LYNCH HSA (H)

Blackrock Global Fd Inc A — Dividend

ML Bank Deposit Program — Dividend

Ishares S&P 500 Index — Dividend

Blackrock Global Fd Inc C — Dividend

TRANSAMERICA IRA (H)

TFLIC Fixed — Dividend

Transamerica Partners Large Growth — Dividend

JPMorgan Chase Bank - Cash Accounts — Interest

Citibank, N.A. - Cash Accounts — Interest

People's United Bank - Cash Accounts — Interest

Western Asset NY Tax-Free MMF Cl N — Dividend

FIDELITY IRA (H)

Vanguard 500 Index Admiral Fund — Dividend

FIDELITY BROKERAGE - 1 (H)

American Growth Fund of America, Class F1 — Dividend

Dodge & Cox Stock Fd — Dividend

Fidelity NY AMT FRee MMKT Inst Cl — Dividend

Fidelity NY Muni MMF — Dividend

Royce Toyal Return Fund Investment Class — Dividend

Fidelity 500 Index Fund — Dividend

SPDR S&P Midcap 400 ETF Tr UT Ser 1 — Dividend

Tweedy Browne Global Value Fund — Dividend

Vanguard 500 Index Fund Admiral Shares — Dividend

Baron Growth Fund — Dividend

Fidelity Government MMF — Dividend

FIDELITY BROKERAGE - 2 (H)

American Beacon Large Cap Investor — Dividend

American Europacific Growth Fund, Class F2 — Dividend

Deutsche NY Tax Free income Fund n/k/a DWS NY Tax Free Fund — Dividend — Sold (part)

Blackrock National Muni Fund Class A — Dividend — Buy

Blackrock National Muni Fund Class A — Buy (add'l)

Fidelity Government Cash Reserves — Dividend

Fidelity Advisor New Insights Class 1 — Dividend

Fidelity Municipal Income Fund — Dividend

Ishares Russell 1000 Growth ETF — Dividend — Buy (add'l)

Ishares S&P Small Cap 600 Value — Dividend — Sold (part)

Ishares Russell 1000 Value ETF — Dividend

MFS International Diversification Fund — Dividend

MFS International Value Fund — Dividend

MFS Research International Fund — Dividend

Nuveen NY Municipal Bond Fund — Dividend — Buy (add'l)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Nuveen NY Municipal Bond Fund — Buy (add'l)

Oppenheimer International Growth Fund n/ k/a Invesco Oppenheimer Intl — Dividend — Sold (part)

T Rowe Price Emerging Markets Stock Fd — Dividend — Buy (add'l)

Sector SPDR Trust Shares Ben Int Financial — Dividend

SPDR S&P 500 ETF Trust Ser 1 — Dividend

T Rowe Price Tax Free High Yield Adv — Dividend — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

Victory RS Small Cap Growth Fund — Dividend

Wells Fargo Special Mid Cap Administration Fund — Dividend

Wells Fargo Muni Bond Fund - Administration Class — Dividend

Janus Henderson Enterprise — Dividend

Flexshares Trust Morningstar Global — Dividend — Sold (part)

Flexshares Trust Morningstar Global — Sold (part)

Ishares Inc Core MSCI Emerging Markets — Dividend — Sold (part)

Ishares Inc Core MSCI Emerging Markets — Sold (part)

Ishares Inc Core MSCI Emerging Markets — Buy (add'l)

Fidelity Advisor Mega Cap Stock Fd — Dividend — Buy (add'l)

Fidelity Value Discovery Fd — Dividend — Buy (add'l)

Fidelity Value Discovery Fd — Sold (part)

Strategic Adv Tax Sensitive Short Duration — Dividend — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Sold (part)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Oakmark Fund Investor Cl — Dividend — Buy (add'l)

Acadian Emerging Markets Port Investor — Dividend — Sold (part)

Acadian Emerging Markets Port Investor — Sold (part)

Acadian Emerging Markets Port Investor — Sold

Artisan Intl Value Fund Class — Dividend

Causeway International Value Investor — Dividend — Sold (part)

Causeway Emerging Markets Fd Inv Cl — Dividend — Buy

Ishares Russell Midcap Growth — Dividend

Ishares Tr EAFE Growth ETF — Dividend

Ishares Edge MSCI USA Value Factor ETF — Dividend — Sold (part)

Ishares Edge MSCI USA Value Factor ETF — Sold (part)

Ishares Edge MSCI USA Value Factor ETF — Sold (part)

Ishares Edge MSCI USA Value Factor ETF — Sold (part)

Ishares Trust Core MSCI EAFE ETF — Dividend

JPMorgan US Large Cap Core Plus Cl 1 — Dividend — Sold

Oppenheimer Dev Mkts Cl 1 n/k/a Invesco Oppenheimer Dev Mkts — Dividend

Templeton Global Bond Cl A — Dividend — Sold

Vanguard Index Fds Nidcap Growth Index — Dividend

Ishares Tr US Treas Bond Fd — Dividend — Buy

Aberdeen Emerging Markets Fund — Dividend — Buy

Ishares Edge MSCI USA Quality — Dividend — Buy

Ishares Edge MSCI USA Quality — Sold (part)

MORGAN STANLEY - 1 (H)

Abbvie, Inc. — None — Sold

Allstate Corp. — Dividend — Buy (add'l)

Apple, Inc. — Dividend — Buy (add'l)

Apple, Inc. — Sold (part)

Bank of New York Mellon Corp. — Dividend — Buy (add'l)

Chevron Corp. — Dividend — Sold

Costar Group Inc. — Dividend — Sold (part)

Costar Group Inc. — Buy (add'l)

Costar Group Inc. — Sold (part)

Home Depot, Inc. — Dividend — Sold

Microsoft Corp. — Dividend — Sold (part)

Microsoft Corp. — Buy (add'l)

Republic Services Inc. — Dividend — Buy (add'l)

Starbucks Corporation — Dividend — Sold (part)

Starbucks Corporation — Buy (add'l)

UnitedHealth Group Inc. — Dividend — Buy (add'l)

Visa, Inc. — Dividend — Buy (add'l)

Berkshire Hathaway Class B — Dividend — Buy (add'l)

Facebook, Inc. — Dividend — Sold (part)

Facebook, Inc. — Buy (add'l)

Hormel Foods, Inc. — Dividend — Buy (add'l)

Morgan Stanley Bank - Cash — Int./Div.

Adobe, Inc. — Dividend — Buy (add'l)

Intel Corp. — Dividend — Buy (add'l)

Amazon — Dividend — Buy (add'l)

Amgen, Inc. — None — Sold

Autozone — None — Sold

Constellation Brands Inc. Cl A — None — Sold

Nike Inc. Cl B — Dividend — Buy (add'l)

Packaging Corp of America — Dividend — Buy (add'l)

United Airlines Hldgs inc. — Dividend — Buy (add'l)

United Parcel Service Inc Cl B — Dividend — Buy (add'l)

Uber Technologies Inc. — Dividend — Buy

Uber Technologies Inc. — Buy (add'l)

Uber Technologies Inc. — Buy (add'l)

Uber Technologies Inc. — Sold (part)

Netflix, Inc. — Dividend — Buy

Netflix, Inc. — Buy (add'l)

Ishares Russell 2000 ETF — Dividend — Buy

Ishares Russell 2000 ETF — Buy (add'l)

Walt Disney Co. Holding Co. — Dividend — Buy

Walt Disney Co. Holding Co. — Buy (add'l)

Autonation Inc. — Dividend — Buy

Autonation Inc. — Buy (add'l)

Electronic Arts Inc. — Dividend — Buy

Electronic Arts Inc. — Sold

Altria Group Inc. — Dividend — Buy

Altria Group Inc. — Sold

MORGAN STANLEY - 2 (H)

Bank of America Corp. — Interest

Morgan Stanley — Interest

Wells Fargo — Interest

Goldman Sachs Group Bond — Interest — Sold

Hewlett-Packard Bond — Interest

JPMorgan Chase CD — Interest — Sold

Microsoft Corp Bond — Interest

Morgan Stanley Bank, N.A. — Interest — Sold

Morgan Stanley Private Bank, N.A. — Interest — Buy (add'l)

Morgan Stanley Private Bank, N.A. — Sold

American Airlines Group Bond — Interest — Sold

General Motors Financial Co. Bond — Interest

Conagra Foods Inc. Bond — Interest

Newell Rubbermaid Inc. Bond — Interest — Sold

Nucor Corp. Bond — Interest

Freeport McMoran C & G Bond- — Interest — Sold

Brinker International Inc. Bond — Interest

Kinder Morgan Energy Partners LP Bond — Interest

Cincinnati Bell Inc. Bond — Interest — Sold

American Axle & Mfg Inc. Bond — Interest

Energy Transfer Partners LP Bond — Interest

Springleaf Finance Corp. — Interest

Dell International LLC — Interest

Dell International LLC/EMC Corp. Regs — Interest — Buy

AT&T Inc. — Interest — Buy

Comcast Corp. — Interest — Buy

Energy Transfer Partners LP Pfd 7.625% — Dividend — Buy

First Republic Bank 5.5% — Dividend — Buy

First Republic Bank 5.5% — Sold

International Lease Finance Corp. — Interest — Buy

JPMorgan Chase & Co. — Interest — Buy

Capital One Financial Corp. — Interest — Buy

US Treasury Bond - Inflation Indexed — None — Buy

Bank of America Corp. 6% Pfd — Dividend — Buy

MERRILL LYNCH (H)

Blackstone Group, LP — Dividend

PJT Partners, Inc. — Dividend

Global Crossing — None

Asia Global Crossing — None

Merrill Lynch - Cash — None

JPMORGAN CHASE BANK - IRA (H)

AMG Managers Picket Intl Fund — None — Sold (part)

AMG Managers Picket Intl Fund — Sold

Artisan International Fund — None — Sold

Causeway International Value Fund — None — Sold

JPMorgan Chase Bank - Cash — Interest

Dodge & Cox Income Fund — Dividend — Sold (part)

Dodge & Cox Income Fund — Sold

Ishares Core MSCI EAFE ETF — Dividend — Buy

Metropolitan West Total Return Fund — Dividend — Buy

Vanguard Total Bond Market Index Fund — Dividend — Buy (add'l)

Vanguard Total Bond Market Index Fund — Buy (add'l)

Vanguard Total Bond Market Index Fund — Sold (part)

Vanguard Total Bond Market Index Fund — Buy (add'l)

Vanguard Total Bond Market Index Fund — Buy (add'l)

Lord Abbett Short Term Fund — None — Sold

Pimco Fund PAC Inv Mgmt Series High Yield Fund — None — Sold

Fidelity 500 Index Fund-AI — Dividend — Sold (part)

Fidelity 500 Index Fund-AI — Buy (add'l)

Fidelity 500 Index Fund-AI — Sold (part)

Ishares MSCI EAFE Intl Index Fund — Dividend

Vanguard Total Intl Bond-Adm — Dividend — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Ishares Inc. MSCI Japan — Dividend — Sold (part)

Ishares TIPS Bond Fund — Dividend

Pimco Income Fund-Ins — Dividend — Buy (add'l)

Pimco Short-Term Fund - Instl — Dividend — Buy (add'l)

Pimco Investment Grade Corporate Bond Fund — Dividend — Sold (part)

Ishares Core MSCI Europe — Dividend — Buy (add'l)

Ishares Core MSCI Europe — Sold (part)

Ishares MSCI Canada ETF — Dividend — Buy (add'l)

Ishares MSCI Pacific Ex-Japan Index Fund — Dividend

MFS Emerging Markets Debt Fund R6 — None — Sold

Vanguard Short-Term Bond ETF — Dividend — Sold (part)

Vanguard Short-Term Bond ETF — Buy (add'l)

Vanguard Short-Term Bond ETF — Sold

Ishares Barclays MBS Bond Fund — Dividend — Buy

Ishares Barclays MBS Bond Fund — Sold

Ishares 7-10 Year Treasury Bond Fund — Dividend — Buy

Ishares 7-10 Year Treasury Bond Fund — Buy (add'l)

Ishares 20+ Year Treasury Bond Fund — Dividend — Buy

Ishares 20+ Year Treasury Bond Fund — Buy (add'l)

President, Federal Bar Council

Director (Resigned 1/28/2020), Sanctuary for Families

Trustee (Resigned 1/27/2020), St. Joseph's Seminary

Trustee Emeritus, Dominican College

Director, Vice President and Executive Committee Member, Judges and Lawyers Breast Cancer Alert ("JALBCA")

Trustee, Historical Society of New York Courts

Director and Past President, St. John's University School of Law Alumni Association

Director and Vice President, NYC Co-op Board

Trustee and Clerk, Cape Cod Condo Board

President, Federal Bar Council

Director (Resigned 1/28/2020), Sanctuary for Families

Trustee (Resigned 1/27/2020), St. Joseph's Seminary

Trustee Emeritus, Dominican College

Director, Vice President and Executive Committee Member, Judges and Lawyers Breast Cancer Alert ("JALBCA")

Trustee, Historical Society of New York Courts

Director and Past President, St. John's University School of Law Alumni Association

Director and Vice President, NYC Co-op Board

Trustee and Clerk, Cape Cod Condo Board

President, Federal Bar Council

Director (Resigned 1/28/2020), Sanctuary for Families

Trustee (Resigned 1/27/2020), St. Joseph's Seminary

Trustee Emeritus, Dominican College

Director, Vice President and Executive Committee Member, Judges and Lawyers Breast Cancer Alert ("JALBCA")

Trustee, Historical Society of New York Courts

Director and Past President, St. John's University School of Law Alumni Association

Director and Vice President, NYC Co-op Board

Trustee and Clerk, Cape Cod Condo Board

President, Federal Bar Council

Director (Resigned 1/28/2020), Sanctuary for Families

Trustee (Resigned 1/27/2020), St. Joseph's Seminary

Trustee Emeritus, Dominican College

Director, Vice President and Executive Committee Member, Judges and Lawyers Breast Cancer Alert ("JALBCA")

Trustee, Historical Society of New York Courts

Director and Past President, St. John's University School of Law Alumni Association

Director and Vice President, NYC Co-op Board

Trustee and Clerk, Cape Cod Condo Board

President, Federal Bar Council

Director (Resigned 1/28/2020), Sanctuary for Families

Trustee (Resigned 1/27/2020), St. Joseph's Seminary

Trustee Emeritus, Dominican College

Director, Vice President and Executive Committee Member, Judges and Lawyers Breast Cancer Alert ("JALBCA")

Trustee, Historical Society of New York Courts

Director and Past President, St. John's University School of Law Alumni Association

Director and Vice President, NYC Co-op Board

Trustee and Clerk, Cape Cod Condo Board

Agreement — 1990 — Simpson Thacher & Bartlett -- Retirement Plan under Partnership Agreement (with former law firm) -- Unfunded Pension Plan and equity buyout

Agreement — 1990 — Simpson Thacher & Bartlett -- Retirement Plan under Partnership Agreement (with former law firm) -- Unfunded Pension Plan and equity buyout

Agreement — 1990 — Simpson Thacher & Bartlett -- Retirement Plan under Partnership Agreement (with former law firm) -- Unfunded Pension Plan and equity buyout

Agreement — 1990 — Simpson Thacher & Bartlett -- Retirement Plan under Partnership Agreement (with former law firm) -- Unfunded Pension Plan and equity buyout

Agreement — 1990 — Simpson Thacher & Bartlett -- Retirement Plan under Partnership Agreement (with former law firm) -- Unfunded Pension Plan and equity buyout

Income — 2019 — Simpson Thacher & Bartlett LLP -- Partner Pension — $1,580,739.00

Income — 2019 — New York State Breeder's Awards (Estimated) — $1,000.00

Income — 2019 — Simpson Thacher & Bartlett LLP -- Partner Pension — $1,580,739.00

Income — 2019 — New York State Breeder's Awards (Estimated) — $1,000.00

Income — 2019 — Simpson Thacher & Bartlett LLP -- Partner Pension — $1,580,739.00

Income — 2019 — New York State Breeder's Awards (Estimated) — $1,000.00

Income — 2019 — Simpson Thacher & Bartlett LLP -- Partner Pension — $1,580,739.00

Income — 2019 — New York State Breeder's Awards (Estimated) — $1,000.00

Income — 2019 — Simpson Thacher & Bartlett LLP -- Partner Pension — $1,580,739.00

Income — 2019 — New York State Breeder's Awards (Estimated) — $1,000.00