Roanne L. Mann

2020

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What was filed

160
investments
10
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
5
spouse income

Named parties

See explanation Part VIII
Two nonreportable custodial bank accounts (accounts closed and funds transferred to beneficaries in August 2020)
Life insurance trust (unfunded)

As filed

FMA ACCOUNT #1: (H)

Morgan Stanley Money Mkt. — Interest

Clearbridge All Cap Value A — Interest

IRA ACCOUNT #1: (H)

Morgan Stanley Money Mkt. Funds — Interest

Clearbridge All Cap Value A — Dividend

Clearbridge Dividend Strat A — Dividend

Clearbridge Agg. Growth A — Dividend

FMA ACCOUNT #2: (H) — See explanation Part VIII

Morgan Stanley Bk. Dep. Program — Interest

NYS HSG FIN A GY — Interest

PARTNERS INV. SERIES B — Distribution

IRA ACCOUNT #2: (H)

Money Mkt. Funds Morgan Stanley — Interest — See explanation Part VIII

Avis Budget Grp. common stock — None

Duke Energy Corp. Holding Co. common stock — Dividend

Enbridge Inc. common stock — Dividend

Wyndham Destinations common stock — Dividend

Wyndham Hotels common stock — Dividend

FIDELITY TOPS ACCOUNT (retirement): (H)

Vanguard Target 2025 — None — See explanation Part VIII

IRA ACCOUNT #3: (H)

Money Mkt Funds Morgan Stanley — Interest

Clearbridge Agg. Growth I — None — Sold

Davis NY Venture Y — Distribution — Sold (part)

GoldmanSachs LG CAP — Distribution

AQR LG CAP — Dividend

TRowe Price Blue Chip — Distribution

CITI PRIVATE BANK: (H)

Cash Account — None

Citi US Fixed Income Portfolios Tax- Exempt — Int./Div.

CITI RETIREMENT ACCOUNT (IRA): (H) — Int./Div. — See explanation Part VIII

Morgan Stanley Money Mkt. — Interest

Clearbridge All Cap Value A — Interest

IRA ACCOUNT #1: (H)

Morgan Stanley Money Mkt. Funds — Interest

Clearbridge All Cap Value A — Dividend

Clearbridge Dividend Strat A — Dividend

Clearbridge Agg. Growth A — Dividend

FMA ACCOUNT #2: (H) — See explanation Part VIII

Morgan Stanley Bk. Dep. Program — Interest

NYS HSG FIN A GY — Interest

PARTNERS INV. SERIES B — Distribution

IRA ACCOUNT #2: (H)

Money Mkt. Funds Morgan Stanley — Interest — See explanation Part VIII

Avis Budget Grp. common stock — None

Duke Energy Corp. Holding Co. common stock — Dividend

Enbridge Inc. common stock — Dividend

Wyndham Destinations common stock — Dividend

Wyndham Hotels common stock — Dividend

FIDELITY TOPS ACCOUNT (retirement): (H)

Vanguard Target 2025 — None — See explanation Part VIII

IRA ACCOUNT #3: (H)

Money Mkt Funds Morgan Stanley — Interest

Clearbridge Agg. Growth I — None — Sold

Davis NY Venture Y — Distribution — Sold (part)

GoldmanSachs LG CAP — Distribution

AQR LG CAP — Dividend

TRowe Price Blue Chip — Distribution

CITI PRIVATE BANK: (H)

Cash Account — None

Citi US Fixed Income Portfolios Tax- Exempt — Int./Div.

CITI RETIREMENT ACCOUNT (IRA): (H) — Int./Div. — See explanation Part VIII

Morgan Stanley Money Mkt. — Interest

Clearbridge All Cap Value A — Interest

IRA ACCOUNT #1: (H)

Morgan Stanley Money Mkt. Funds — Interest

Clearbridge All Cap Value A — Dividend

Clearbridge Dividend Strat A — Dividend

Clearbridge Agg. Growth A — Dividend

FMA ACCOUNT #2: (H) — See explanation Part VIII

Morgan Stanley Bk. Dep. Program — Interest

NYS HSG FIN A GY — Interest

PARTNERS INV. SERIES B — Distribution

IRA ACCOUNT #2: (H)

Money Mkt. Funds Morgan Stanley — Interest — See explanation Part VIII

Avis Budget Grp. common stock — None

Duke Energy Corp. Holding Co. common stock — Dividend

Enbridge Inc. common stock — Dividend

Wyndham Destinations common stock — Dividend

Wyndham Hotels common stock — Dividend

FIDELITY TOPS ACCOUNT (retirement): (H)

Vanguard Target 2025 — None — See explanation Part VIII

IRA ACCOUNT #3: (H)

Money Mkt Funds Morgan Stanley — Interest

Clearbridge Agg. Growth I — None — Sold

Davis NY Venture Y — Distribution — Sold (part)

GoldmanSachs LG CAP — Distribution

AQR LG CAP — Dividend

TRowe Price Blue Chip — Distribution

CITI PRIVATE BANK: (H)

Cash Account — None

Citi US Fixed Income Portfolios Tax- Exempt — Int./Div.

CITI RETIREMENT ACCOUNT (IRA): (H) — Int./Div. — See explanation Part VIII

FMA ACCOUNT #1: (H)

Morgan Stanley Money Mkt. — Interest

Clearbridge All Cap Value A — Interest

IRA ACCOUNT #1: (H)

Morgan Stanley Money Mkt. Funds — Interest

Clearbridge All Cap Value A — Dividend

Clearbridge Dividend Strat A — Dividend

Clearbridge Agg. Growth A — Dividend

FMA ACCOUNT #2: (H) — See explanation Part VIII

Morgan Stanley Bk. Dep. Program — Interest

NYS HSG FIN A GY — Interest

PARTNERS INV. SERIES B — Distribution

IRA ACCOUNT #2: (H)

Money Mkt. Funds Morgan Stanley — Interest — See explanation Part VIII

Avis Budget Grp. common stock — None

Duke Energy Corp. Holding Co. common stock — Dividend

Enbridge Inc. common stock — Dividend

Wyndham Destinations common stock — Dividend

Wyndham Hotels common stock — Dividend

FIDELITY TOPS ACCOUNT (retirement): (H)

Vanguard Target 2025 — None — See explanation Part VIII

IRA ACCOUNT #3: (H)

Money Mkt Funds Morgan Stanley — Interest

Clearbridge Agg. Growth I — None — Sold

Davis NY Venture Y — Distribution — Sold (part)

GoldmanSachs LG CAP — Distribution

AQR LG CAP — Dividend

TRowe Price Blue Chip — Distribution

CITI PRIVATE BANK: (H)

Cash Account — None

Citi US Fixed Income Portfolios Tax- Exempt — Int./Div.

CITI RETIREMENT ACCOUNT (IRA): (H) — Int./Div. — See explanation Part VIII

FMA ACCOUNT #1: (H)

Morgan Stanley Money Mkt. — Interest

Clearbridge All Cap Value A — Interest

IRA ACCOUNT #1: (H)

Morgan Stanley Money Mkt. Funds — Interest

Clearbridge All Cap Value A — Dividend

Clearbridge Dividend Strat A — Dividend

Clearbridge Agg. Growth A — Dividend

FMA ACCOUNT #2: (H) — See explanation Part VIII

Morgan Stanley Bk. Dep. Program — Interest

NYS HSG FIN A GY — Interest

PARTNERS INV. SERIES B — Distribution

IRA ACCOUNT #2: (H)

Money Mkt. Funds Morgan Stanley — Interest — See explanation Part VIII

Avis Budget Grp. common stock — None

Duke Energy Corp. Holding Co. common stock — Dividend

Enbridge Inc. common stock — Dividend

Wyndham Destinations common stock — Dividend

Wyndham Hotels common stock — Dividend

FIDELITY TOPS ACCOUNT (retirement): (H)

Vanguard Target 2025 — None — See explanation Part VIII

IRA ACCOUNT #3: (H)

Money Mkt Funds Morgan Stanley — Interest

Clearbridge Agg. Growth I — None — Sold

Davis NY Venture Y — Distribution — Sold (part)

GoldmanSachs LG CAP — Distribution

AQR LG CAP — Dividend

TRowe Price Blue Chip — Distribution

CITI PRIVATE BANK: (H)

Cash Account — None

Citi US Fixed Income Portfolios Tax- Exempt — Int./Div.

CITI RETIREMENT ACCOUNT (IRA): (H) — Int./Div. — See explanation Part VIII

Custodian/Trustee, Two nonreportable custodial bank accounts (accounts closed and funds transferred to beneficaries in August 2020)

Trustee, Life insurance trust (unfunded)

Custodian/Trustee, Two nonreportable custodial bank accounts (accounts closed and funds transferred to beneficaries in August 2020)

Trustee, Life insurance trust (unfunded)

Custodian/Trustee, Two nonreportable custodial bank accounts (accounts closed and funds transferred to beneficaries in August 2020)

Trustee, Life insurance trust (unfunded)

Custodian/Trustee, Two nonreportable custodial bank accounts (accounts closed and funds transferred to beneficaries in August 2020)

Trustee, Life insurance trust (unfunded)

Custodian/Trustee, Two nonreportable custodial bank accounts (accounts closed and funds transferred to beneficaries in August 2020)

Trustee, Life insurance trust (unfunded)

Spouse's income — Partner

Part VII, line 9: All Treasurey bills reflected in FMA ACCOUNT #2 in 2019 report were redeemed in 2019 and proceeds were added to investment reflected in

line 31 of this report.

Part VII, line 14: Cash funds substantially less than $15,000 were transferred from this IRA as a mandatory distribution from a retirement account.

Part VII, lines 21 and 32: In 2020, some but not all funds from Fidelity TOPS retirement account were rolled over to newly opened Citi Retirement Account.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.