Charles J. Siragusa

BIOMARIN PHARMAC SE (BMRN) — Buy

BLACKROCK INC. (BLK) — None — Sold

BROADCOM CORP (AVGO) — Dividend

INDIVIDUAL ASSETS (H)

M & T BANK — Interest

ACCOUNT #1 (H)

MORGAN STANLEY BANK N.A. (cash) — Interest

ABB LTD (ABB) — Dividend

ABM INDUSTRIES INCORPORATED (ABM) (X) — Dividend

ACCENTURE PLC IRELAND CL A (ACN) — Dividend

ACI WORLDWIDE INC (ACIW) — None

ADAPTHEALTH CORP CL A (AHCO) (X) — None

AIR LIQUIDE ADR (AIQUY) (X) — Dividend

ALLERGAN PLC SHS (AGN) — Dividend — Sold

ALPHABET INC CL C (GOOG) — None — Sold (part)

ALSTOM ADR (ALSMY) (X) — None

ALTRA HLDGS INC (AIMC) — Dividend

AMER INTL GP INC NEW (AIG) — Dividend — Buy (add'l)

AMER INTL GP INC NEW (AIG) — Sold

AMN HEALTHCARE SVCS INC (AMN) (X) — None

AON PLC SHS CL-A (AON) — Dividend

ASSA ABLOY AB UNSP ADR (ASAZY) — Dividend — Sold

AUTOHOME INC SP ADR RP CL A (ATHM) (X) — None

AXALTA COATING SYSTEMS LTD (AXTA) — None — Buy (add'l)

AXALTA COATING SYSTEMS LTD (AXTA) — Sold (part)

BANCORPSOUTH INC (BXS) — Dividend

BB SEGURIDADE PARTICIPACOES (BBSEY) (Y)

BEIERSDORF AG UNSPONS ADR (BDRFY) — Dividend

BERKLEY W R CORP (WRB) — Dividend

BERKSHIRE HATHAWAY CL-B NEW (BRK'B) — None

BHP BILLITON LTD (BHP) — Dividend

BLACK KNIGHT INC (BKI) — None — Sold (part)

BMC STK HLDGS INC (BMCH) — None

BNP PARIBAS SP ADR REPSTG (BNPQY) — None

BOOKING HOLDINGS INC (BKNG) — None — Buy

BOOKING HOLDINGS INC (BKNG) — Buy (add'l)

BRINK'S COMPANY COM (BCO) (X) — Dividend

BROOKFIELD ASSET MGNT CL A LTD (BAM) — Dividend

BROOKS AUTOMATION INC (BRKS) — Dividend

BRUNSWICK CORP (BC) (Y)

CANADIAN NATL RAILWAY CO (CNI) (X) — Dividend

CARLSBERG AS (CABGY) — Dividend

CASELLA WASTE SYS INC CL A (CWST) — None

CENTRAL GARDEN & PET CO CL A (CENTA) (X) — None

CERENCE INC (CRNC) (X) — None

CERNER CORP (CERN) — Dividend

CHARLES RIVER LABS INTL INC (CRL) — None — Buy

CHARLES RIVER LABS INTL INC (CRL) — Sold (part)

COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) — Dividend — Sold

COMPASS GROUP PLC SPD ADR (CMPGY) (Y)

CVB FINCL CP (CVBF) — Dividend

DAIWA HOUSE IND LTD ADR (DWAHY) — Dividend

DBS GROUP HOLDINGS LTD SP (DBSDY) — Dividend

DELTA AIR LINES NEW (DAL) — Dividend — Buy (add'l)

DELTA AIR LINES NEW (DAL) — Buy (add'l)

DELTA AIR LINES NEW (DAL) — Sold

DIAGEO PLC SPON ADR NEW (DEO) — Dividend

DUN & BRADSTREET HLDGS INC (DNB) — None — Buy

DUN & BRADSTREET HLDGS INC (DNB) — Buy (add'l)

DUN & BRADSTREET HLDGS INC (DNB) — Buy (add'l)

ENEL SOCIETA PER AZIONI ADR (ENLAY) (X) — None

ENGIE SPONS ADR (ENGIY) — None

ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) — Dividend

ENVISTA HLDGS CORP (NVST) (X) — None

ESCO TECH (ESE) — Dividend

FASTENAL CO (FAST) — Dividend

FERGUSON PLC SPONSORED ADR (FERGY) — Dividend

FIRST HORIZON CORPORATION (FHN) — Dividend

FORWARD AIR CORP (FWRD) (X) — Dividend

FULLER HB & CO (FUL) — Dividend

GIBRALTAR INDUSTRIES INC (ROCK) — None

GLACIER BANCORP (GBCI) — Dividend

GRUPO FINANCIERO BANORTE SAB (GBOOY) — None

HEXAGON AB ADR (HXGBY) (X) — Dividend

HITACHI 10 COM NEW ADR (HTHIY) (X) — Dividend

HORACE MANN EDUCATORS CP (HMN) (X) — Dividend

ICF INTL INC (ICFI) — Dividend

ICICI BANK LTD (IBN) — None

ICU MEDICAL INC (ICUI) (X) — None

IHS MARKIT LTD (INFO) — Dividend — Buy

ILL TOOL WORKS INC (ITW) — Dividend

INDEPENDENT BK MASS (INDB) — Dividend

INTEGER HOLDINGS CORP (ITGR) — None

J&J SNACK FOODS (JJSF) (Y)

KAO CORP (KAOOY) (Y)

KNORR BREMSE AG ADR (KNRRY) (X) — Dividend

KOMATSU LTD SPON ADR NEW (KMTUY) — None — Sold

LA Z BOY INCORPORATED (LZB) — Dividend

LAKELAND FINCL (LKFN) (X) — Dividend

LONZA GROUP AG ZUERICH ADR (LZAGY) (X) — Dividend

LOWES COMPANIES INC (LOW) — Dividend — Buy (add'l)

LOWES COMPANIES INC (LOW) — Sold (part)

MAKITA CORPORATION LTD ADR NEW (MKTAY) — Dividend

MARKEL CORP (HOLDING CO) (MKL) — None

MASTERCARD INC CL A (MA) — Dividend

MATADOR RES CO (MTDR) (Y)

MEDTRONIC PLC SHS (MDT) — Dividend

MERCK KGAA SPD ADR (MKKGY) (X) — None

MOWI ASA ADR (MHGVY) (Y)

NINTENDO CO LTD ADR NEW (NTDOY) — Dividend

NORDEA NK SWEDEN AB (PUBL) ADR (NRBAY) — None

NOVARTIS AG ADR (NVS) — Dividend — Sold (part)

NXP SEMICONDUCTORS (NXPI) — Dividend — Buy (add'l)

NXP SEMICONDUCTORS (NXPI) — Sold (part)

ONE GAS INC (OGS) — Dividend

ORACLE CORP (ORCL) — Dividend

OTIS WORLDWIDE CORP (OTIS) (X) — None — Sold

PEBBLEBROOK HOTEL TR COM (PEB) (Y)

PEPSICO INC NC (PEP) — Dividend

PERNOD RICARD SA UNSPONS ADR (PDRDY) (X) — Dividend

PHYSICIANS REALTY TRUST (DOC) — Dividend

PING AN INSURANCE ADR (PNGAY) — Dividend

PLEXUS CORP (PLXS) — None

PRUDENTIAL PLC ADR (PUK) — Dividend

QTS RLTY TR INC COM CL A (QTS) — Dividend

RAMBUS INC (RMBS) (X) — None

RAYTHEON TECHNOLOGIES CORP (RTX) — None — Buy (add'l)

RAYTHEON TECHNOLOGIES CORP (RTX) — Buy (add'l)

RELX PLC SPONSORED ADR (RELX) — Dividend

ROYAL DSM NV SPONSORED ADR (RDSMY) — Dividend

ROYAL DUTCH SHELL PLC (RDS'A) — None — Sold (part)

ROYAL DUTCH SHELL PLC (RDS'A) — Sold

RYANAIR HLDGS PLC ADR (RYAAY) — None

RYOHIN KEIKAKU CO LTD ADR (RYKKY) — Dividend

SAFRAN SA (SAFRY) — None

SAMPO OYJ UNSPON ADR (SAXPY) — Dividend

SANDS CHINA LTD UNSPONSORED ADR (SCHYY) — None — Buy

SANDVIK AB SPONS ADR (SDVKY) (X) — None

SANOFI ADR (SNY) (X) — Dividend

SAP AG (SAP) — Dividend — Sold (part)

SAP AG (SAP) — Sold

SELECTIVE INS GRP (SIGI) — Dividend

SHIMANO INC ADR (SMNNY) (X) — Dividend

SHIN ETSU CHEM CO LTD ADR (SHECY) — Dividend

SOUTH ST CORP COM (SSB) — Dividend

STARBUCKS CORP WASHINGTON (SBUX) — Dividend — Buy (add'l)

STRYKER CORP (SYK) — Dividend — Sold (part)

SUMITOMO MITSUI FINL GROUP INC (SMFG) — Dividend

SUNCOR ENERGY INC (SU) — Dividend

SUZUKI MTR CORP ADR (SZKMY) (X) — Dividend

SYNNEX CORP (SNX) (Y)

TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) — Dividend

TELENOR ASA ADS (TELNY) — Dividend

TENCENT HLDGS LTD UNSPON ADR (TCEHY) — Dividend

TESCO PLC SPONSORED ADR (TSCDY) — Dividend

THE SIMPLY GOOD FOODS COMPANY (SMPL) (X) — None

THERMO FISHER SCIENTIFIC (TMO) — Dividend — Sold (part)

TJX COS INC NEW (TJX) — Dividend

UNILEVER PLC (NEW) ADS (UL) — Dividend

VESTAS WIND SYSTEMS ADS (VWDRY) (X) — Dividend

VINCI SA ADR (VCISY) — Dividend

VIVENDI SA UNSPON ADR (VIVHY) — Dividend — Sold (part)

WILLSCOT MOBIL MINI HOLDN CL A (WSC) (X) — None

WOLTERS KLUWER NV SPON ADR (WTKWY) — Dividend

WOLVERINE WORLD WIDE (WWW) — Dividend

VOLKSWAGEN AG RP (VWAPY) — Dividend

VERIZON COMMUNICATIONS — None — Sold

BANK OF AMERICA CORP — Interest — Sold

GOLDMAN SACHS GROUP INC — Interest — Sold

SHELL INTERNATIONAL FINANCE BV — Interest

VERIZON COMMUNICATIONS INC 4.125 — Interest — Buy

VERIZON COMMUNICATIONS INC 4.125 — Buy (add'l)

CVS HEALTH CORP 4.300 — Interest — Buy

WELLS FARGO CO F XD — Interest — Sold (part)

CITIGROUP INC 3.66 FXD TO 07/24/2027 FLTS THRFTR — Interest — Sold (part)

COMCAST CORP — Interest

JPMORGAN CHASE & CO — Interest

GOLDMAN SACHS GROUP INC 3.800 — Interest — Buy

BANK OF AMERICA CORP 2.884 — Interest — Buy

GENERAL ELECTRIC CAPITAL CORP — Interest

OCCIDENTAL PETROLEUM CORP — Interest — Buy

OCCIDENTAL PETROLEUM CORP — Sold

MICROSOFT CORP — Interest

ENTERPRISE PRODUCTS OPER — Interest

UNITED STATES TREASURY NOTE — Interest — Buy (add'l)

UNITED STATES TREASURY NOTE — Sold (part)

UNITED STATES TREASURY NOTE — Buy (add'l)

UNITED STATES TREASURY NOTE — Buy (add'l)

UNITED STATES TREASURY NOTE — Sold

UNITED STATES TREASURY NOTE — Interest — Buy

UNITED STATES TREASURY NOTE — Buy (add'l)

UNITED STATES TREASURY NOTE — Buy (add'l)

UNITED STATES TREASURY NOTE — Buy (add'l)

UNITED STATES TREASURY NOTE — None — Buy

UNITED STATES TREASURY NOTE — Buy (add'l)

UNITED STATES TREASURY NOTE — Interest — Buy

UNITED STATES TREASURY NOTE — Buy (add'l)

UNITED STATES TREASURY BOND — Interest — Sold (part)

UNITED STATES TREASURY BOND — Buy (add'l)

UNITED STATES TREASURY BOND — Buy (add'l)

UNITED STATES TREASURY BOND — Buy (add'l)

UNITED STATES TREASURY BOND — Interest — Sold (part)

UNITED STATES TREASURY BOND — Buy (add'l)

UNITED STATES TREASURY BOND — Buy (add'l)

UNITED STATES TREASURY BOND — Buy (add'l)

UNITED STATES TREASURY BOND — Interest — Sold (part)

UNITED STATES TREASURY BOND — Sold (part)

UNITED STATES TREASURY BOND — Buy (add'l)

UNITED STATES TREASURY BOND — Buy (add'l)

UNITED STATES TREASURY BOND- INFLATION INDEXED — Interest — Buy

FED NATL MTG ASSN — Interest — Sold (part)

FEDERAL NATIONAL MTG ASSN POOL MA4204 — None — Buy

FHLMC 30 YR GOLD — Interest — Buy (add'l)

FEDERAL NATIONAL MTG ASSN POOL MA3521 — Interest — Sold (part)

FEDERAL NATIONAL MTG ASSN POOL MA3521 — Sold (part)

FEDERAL NATIONAL MTG ASSN POOL MA3521 — Buy (add'l)

FEDERAL NATIONAL MTG ASSN POOL MA3521 — Sold

FEDERAL NATIONAL MTG ASSN POOL MA3527 — Interest — Sold

FHLMC 30 YR GOLD — Interest — Buy (add'l)

FED NATL MTG ASSN POOL MA3803 — Interest — Buy (add'l)

FED NATL MTG ASSN POOL MA3803 — Buy (add'l)

FED NATL MTG ASSN POOL MA3803 — Sold

FEDERAL NATIONAL MTG ASSN POOL MA3945 — Interest — Buy

FHLMC 30 YR GOLD SD8113 — Interest — Buy

FHLMC 30 YR GOLD SD8044 — Interest — Buy

FHLMC 30 YR GOLD SD8044 — Sold (part)

FHLMC 30 YR GOLD SD8044 — Sold

AQR STYLE PREMIA ALTERNATIVE I (QSPIX) — None — Buy (add'l)

AQR STYLE PREMIA ALTERNATIVE I (QSPIX) — Buy (add'l)

WESTERN ASSET SMASH SERIES EC (LMECX) — Dividend — Sold (part)

WESTERN ASSET SMASH SERIES EC (LMECX) — Buy (add'l)

WESTERN ASSET SMASH SERIES EC (LMECX) — Buy (add'l)

WESTERN ASSET SMASH SERIES C (LMLCX) — Dividend — Buy (add'l)

WESTERN ASSET SMASH SERIES C (LMLCX) — Buy (add'l)

WESTERN ASSET SMASH SERIES M (LMSMX) — Dividend — Sold (part)

WESTERN ASSET SMASH SERIES M (LMSMX) — Sold (part)

WESTERN ASSET SMASH SERIES M (LMSMX) — Sold (part)

WESTERN ASSET SMASH SERIES M (LMSMX) — Buy (add'l)

WESTERN ASSET SMASH SERIES M (LMSMX) — Buy (add'l)

WESTERN ASSET SMASH SERIES M (LMSMX) — Buy (add'l)

ACCOUNT #2 (H)

BLACKROCK VALUE OPPORTUNITIES FUND INC CL INSTL (MASPX) — Dividend

ACCOUNT #3 (H)

BLACKROCK VALUE OPPORTUNITIES FUND INC CL INSTL (MASPX) — Dividend

ACCOUNT #4 (H)

AQR MANAGED FUTURES STATEGY 1 (AQMIX) — Dividend

GOLDMAN SACHS SM CAP VAL I (GSSIX) — Dividend

LORD ABBETT SHT DURATION INC F (LDLFX) — Dividend — Buy (add'l)

PUTNAM MLTI ASSET ABS RET Y (PDMYX) — None

ACCOUNT #5 (H)

COHEN & STEERS INTL REALTY FUND A (IRFAX) — Dividend — Buy (add'l)

COHEN & STEERS INTL REALTY FD C (IRFCX) — Dividend — Sold

ACCOUNT #6 (H)

FIDELITY LARGE CAP STOCK FUND — None — Sold

JP MOGAN US EQUITY FUND — None — Buy

FIDELITY INTERNATIONAL INDEX FUND — None — Buy

VT FIDELITY CONTRAFUND — None

OAKMARK INTERNATIONAL INSTITUTIONAL — None — Sold

ACCOUNT #7 (H)

MORGAN STANLEY BANK (cash) — Interest

MSILF GOVERNMENT PTF INST (MVRXX) — Dividend

DELAWARE LIFE NY SUN UL PROTECTOR (whole life) — None

ACCOUNT #8 (H)

MORGAN STANLEY BANK NA (cash) — Interest

ABBVIE INC COM (ABBV) (X) — Dividend — Sold (part)

ACCENTURE PLC IRELAND CL A (ACN) — Dividend

ADECCO GROUP AG ADR (AHEXY) — Dividend — Buy

ADOBE SYSTEMS (ADBE) — None — Sold (part)

ADOBE SYSTEMS (ADBE) — Sold (part)

ADVANCE AUTO PARTS (AAP) — Dividend

AES CORP (AES) — Dividend

AKAMAI TECHNOLOGIES (AKAM) — None

AKZO NOBEL NV ADR (AKZOY) (X) — Dividend

ALASKA AIR GROUP INC (ALK) (Y)

ALEXION PHARM INC (ALXN) — None — Sold (part)

ALEXION PHARM INC (ALXN) — Sold (part)

ALIBABA GROUP (BABA) — None

ALLERGAN PLC SHS (AGN) — Dividend — Sold (part)

ALLERGAN PLC SHS (AGN) — Redeemed

ALLISON TRANSMN HLDGS INC (ALSN) — Dividend

ALPHABET INC CL A (GOOGL) — None — Sold

ALPHABET INC CL C (GOOG) — None — Sold (part)

ALPHABET INC CL C (GOOG) — Sold (part)

ALPHABET INC CL C (GOOG) — Sold

AMAZON (AMZN) — None — Sold (part)

AMERICAN INTL GROUP (AIG) — Dividend — Sold (part)

AMERICAN INTL GROUP (AIG) — Sold (part)

AMERICAN EXPRESS CO (AXP) (Y)

AMERICAN HOMES 4 RENT (AMH) — Dividend — Sold (part)

AMGEN INC (AMGN) (X) — Dividend

ANHEUSER-BUSCH (BUD) — Dividend — Sold

AP MOLLAR-MAERSK A/S ADR (AMKBY) — Dividend

APPLE INC (AAPL) — Dividend — Sold (part)

ARISTA NETWORKS INC (ANET) — None

ATOS ORIGIN SA ADR (AEXAY) — None — Sold

AUTODESK INC. (ADSK) — None — Sold

AUTOZONE INC (AZO) — None — Buy (add'l)

AXA ADS (AXAHY) — Dividend — Sold

AXA ADS (AXAHY) — Buy

AXA ADS (AXAHY) — Sold

BAIDU INC ADS (BIDU) — None — Sold (part)

BAIDU INC ADS (BIDU) — Sold

BANCO BILBAO VIZ ARG SA ADS (BBVA) — None — Buy

BANCO SANTANDER S.A. (SAN) — None — Sold

BANCO SANTANDER S.A. (SAN) — Buy

BANCO SANTANDER S.A. (SAN) — Sold

BANK OZK (OZK) (Y)

BARCLAYS PLC ADR (BCS) — None — Sold

BASF SE SP ADR (BASFY) — Dividend

BAYER AG SPONSORED ADR (BAYRY) — Dividend — Sold

BAYERISCHE MOTOREN WERKE ADR (BMWYY) — Dividend

BERKELEY GROUP HLDGS PLC (BKGFY) (X) — None — Sold

BERKELEY GROUP HLDGS PLC (BKGFY) (X) — Buy

BERKELEY GROUP HLDGS PLC (BKGFY) (X) — Sold

BIOGEN INC COM (BIIB) — None — Sold (part)

BIOGEN INC COM (BIIB) — Sold

BIOMARIN PHARMAC (BMRM) (Y)

BLACKROCK INC. (BLK) (Y)

BNP PARIBAS SP ADR REPSTG (BNPQY) — None — Sold

BNP PARIBAS SP ADR REPSTG (BNPQY) — Buy

BNP PARIBAS SP ADR REPSTG (BNPQY) — Sold

BOEING CO (BA) (Y)

BP PLC ADS (BP) — Dividend — Sold

BRENNTAG AG UNSP ADR (BNTGY) (X) — Dividend

BRISTOL MYERS SQUIBB CO (BMY) (Y)

BROADCOM CORP CL A (AVGO) — Dividend — Sold (part)

BROADCOM CORP CL A (AVGO) — Sold

CAPRI HOLDINGS LIMITED (CPRI) — None — Buy (add'l)

CAPRI HOLDINGS LIMITED (CPRI) — Sold

CEMEX SAB DE CV (CX) (Y)

CHARLES SCHWAB CORP (SCHW) (Y)

CHINA CONSTRUCTION BANK CORP (CICHY) — None — Sold

CHOW TAI FOOK JEWLLERY (CJEWY) — Dividend

CITIGROUP INC NEW (C) — Dividend — Buy (add'l)

CITIGROUP INC NEW (C) — Sold (part)

CITIGROUP INC NEW (C) — Sold (part)

CITIGROUP INC NEW (C) — Sold (part)

CITIGROUP INC NEW (C) — Buy (add'l)

CITRIX SYSTEMS INC (CTXS) — Dividend — Sold

CNH INDL N V SHS (CNHI) — None — Sold

CNH INDL N V SHS (CNHI) — Buy

CNOOC LTD ADS (CEO) (X) — None — Sold

COMCAST CORP CL A (CMCSA) — Dividend — Buy (add'l)

COMCAST CORP CL A (CMCSA) — Buy (add'l)

COMCAST CORP CL A (CMCSA) — Sold (part)

COMPASS GROUP PLC SPD ADR (CMPGY) — None — Buy

COMPASS GROUP PLC SPD ADR (CMPGY) — Sold

CONAGRA BRANDS INC (CAG) (Y)

CONTL AG SPONS ADR (CTTAY) — None — Sold

CORTEVA INC (CTCVA) — Dividend

COSTCO WHOLESALE CORP NEW (COST) — Dividend

COVETRUS INC (CVET) — None — Sold (part)

CREE RESEARCH INC (CREE) — None — Sold

CVS HEALTH CORP COM (CVS) — Dividend — Buy (add'l)

CVS HEALTH CORP COM (CVS) — Sold

CVS HEALTH CORP COM (CVS) — Buy

CVS HEALTH CORP COM (CVS) — Sold

DISCOVERY COMMUNICATIONS SER A (DISCA) — None — Sold

DOLBY LABORATORIES INC CLASS A (DLB) — Dividend — Sold (part)

DOLBY LABORATORIES INC CLASS A (DLB) — Sold

DUPONT DE NEMOURS INC (DD) — Dividend

DXC TECHNOLOGY COMPANY (DXC) — Dividend

E TRADE FINANCIAL CORP (ETFC) — None — Sold

ECOLAB INC (ECL) — Dividend

EQT CORPORATION COM NEW (EQT) (X) — None — Sold (part)

EQT CORPORATION COM NEW (EQT) (X) — Buy (add'l)

EQT CORPORATION COM NEW (EQT) (X) — Sold (part)

ENCANA CORP (ECA) (Y)

EQUINIX INC (EQIX) — Dividend — Sold (part)

EQUITABLE HLDGS INC (EQH) (X) — Dividend

EURONET WORLDWIDE INC (EEFT) — None

EXELON CORP (EXC) — Dividend

FACEBOOK INC (FB) — None — Sold (part)

FIDELITY NATL INFORMATION SE (FIS) — Dividend — Sold

FIDELITY NATL INFORMATION SE (FIS) — Buy

FIDELITY NATL INFORMATION SE (FIS) — Sold

FIREEYE INC (FEYE) — None — Sold

FIRST AMERICAN FINL CORP (FAF) — Dividend

FLUOR CORP NEW (FLR) (Y)

FOOT LOCKER (FL) — Dividend — Sold

FREEPORT-MCMORAN INC (FCX) — Dividend — Sold (part)

FREEPORT-MCMORAN INC (FCX) — Sold (part)

FREEPORT-MCMORAN INC (FCX) — Sold

FRESENIUS MEDICAL CARE AG&CO (FMS) — Dividend — Buy

FRESENIUS MEDICAL CARE AG&CO (FMS) — Buy (add'l)

FRESENIUS MEDICAL CARE AG&CO (FMS) — Sold

G4S PLC UNSPONS ADR (GFSZY) (Y)

GATX CORP (GATX) — Dividend

GENL DYNAMICS CORP (GD) (X) — Dividend — Sold

GENL DYNAMICS CORP (GD) (X) — Buy

GENL DYNAMICS CORP (GD) (X) — Sold

GLENCORE PLC ADR (GLNCY) — None — Buy (add'l)

GRAY TELEVSION CL B COM (GTN) — None

GREEK ORGANISATION OF FOOTBALL (GOFPY) — Dividend — Sold

GUARDANT HEALTH INC (GH) (X) — None — Sold

HITACHI 10 COM NEW ADR (HTHIY) — Dividend

HOME DEPOT INC. (HD) — Dividend

HONDA MOTOR COMPANY LTD ADR (HMC) — Dividend — Sold

HONDA MOTOR COMPANY LTD ADR (HMC) — Buy

HONDA MOTOR COMPANY LTD ADR (HMC) — Sold

HONEYWELL INTL INC (HON) — Dividend — Sold (part)

HOYA CORP (HOCPY) — Dividend — Sold (part)

HOYA CORP (HOCPY) — Sold

HYPERA SA ADR (HYPMY) — Dividend — Buy (add'l)

IHS MARKIT LTD (INFO) — Dividend

IMPERIAL BRANDS PLC SPD ADR (IMBBY) — Dividend — Sold

INFINEON TECH AG (IFNNY) — Dividend

INFOSYS LIMITED (INFY) — Dividend — Sold

INTESA SANPAOLO ADR (ISNPY) — None — Sold

INTESA SANPAOLO ADR (ISNPY) — Buy

INTESA SANPAOLO ADR (ISNPY) — Sold

IONIS PHARMACEUTICALS (IONS) — None — Sold

ITAU UNIBANCO MULTIPLE ADR (ITUB) — Dividend

JOHNSON & JOHNSON (JNJ) — Dividend — Buy (add'l)

JOHNSON & JOHNSON (JNJ) — Buy (add'l)

JOHNSON & JOHNSON (JNJ) — Sold (part)

JOHNSON & JOHNSON (JNJ) — Sold (part)

JOHNSON & JOHNSON (JNJ) — Sold

JOHNSON CTLS INTL PLC (JCI) — Dividend — Sold (part)

KBC GROUP NV UNSPONS ADR (KBCSY) (X) — None

KEYCORP - NEW (KEY) — Dividend

KINDER MORGAN INCORP (KMI) — Dividend — Buy (add'l)

KINDER MORGAN INCORP (KMI) — Sold (part)

KINDER MORGAN INCORP (KMI) — Sold

KINDER MORGAN INCORP (KMI) — Buy

KINDER MORGAN INCORP (KMI) — Sold

KOMATSU LTD SPON ADR NEW (KMTUY) — None — Buy

KOMATSU LTD SPON ADR NEW (KMTUY) — Sold (part)

KOMATSU LTD SPON ADR NEW (KMTUY) — Buy (add'l)

L3 HARRIS TECHNOLOGIES (LHX) — Dividend — Sold

LAFARGEHOLCIM ADR (HCMLY) (X) — None

LIBERTY MEDIA C SER C SIRIUSXM (LSXMK) (Y)

LINDE PLC (LIN) (Y)

LITHIA MOTORS INC A (LAD) — None — Buy

LITHIA MOTORS INC A (LAD) — Sold

LITHIA MOTORS INC A (LAD) — Buy

LITHIA MOTORS INC A (LAD) — Sold

MC CORMICK AND CO NON VOTING (MKC) (Y)

MEDTRONIC PLC SHS (MDT) — Dividend — Sold (part)

MEDTRONIC PLC SHS (MDT) — Sold (part)

MERCK & CO INC. (MRK) — Dividend

METSO OUTOTEC CORPORATION ADR (OUKPY) (X) — None

MGIC INVT CORP (MTG) — Dividend

MICROSOFT (MFST) — Dividend — Sold (part)

MICROSOFT (MFST) — Sold (part)

MONSTER BEVERAGE CORP NEW COM (MNST) (X) — None

MTU AERO ENGINES AG (MTUAY) (X) — None

MURPHY USA INC COM (MUSA) — Dividend

NATIONAL OILWELL VARCO INC (NOV) (Y)

NETAPP INC COM (NTAP) — Dividend — Sold (part)

NETAPP INC COM (NTAP) — Buy (add'l)

NOVARTIS AG ADR (NVS) — Dividend

NUANCE COMMUNICATIONS INC (NUAN) — None — Sold

NUCOR CORP (NUE) — Dividend

NUTANIX INC CL A (NTNX) (Y)

NUTRIEN LTD (NTR) — Dividend — Sold

NVIDIA CORPORATION (NVDA) — Dividend

ONEMAIN HLDGS INC (OMF) — Dividend

ORACLE CORP (ORCL) — Dividend

OWENS CORNING (OC) — Dividend

PALO ALTO NETWORKS INC (PANW) — None

PEBBLEBROOK HOTEL TRUST (PEB) (Y)

PENTAIR PLC (PNR) (X) — None — Sold

PIONEER NATURAL RESOURCES (PXD) — Dividend

PJSC GAZPROM (OGZPY) (Y)

POSCO ADS (PKX) — Dividend

QUALCOMM INC (QCOM) — Dividend — Sold (part)

QURATE RETAIL INC SER A (QRTEA) (X) — None — Sold

RAYTHEON TECHNOLOGIES CORP (RTX) (X) — Dividend

REYNOLDS CONSUMER PRODS INC (REYN) — Dividend — Buy

REYNOLDS CONSUMER PRODS INC (REYN) — Sold (part)

ROCHE HOLDINGS (RHHBY) — Dividend

ROYAL BK SCOTLAND GROUP SP ADR (RBS) (Y)

SALESFORCE.COM, INC (CRM) — None

SANDERSON FARMS (SAFM) — Dividend

SANOFI ADR (SNY) — Dividend — Sold

SANOFI ADR (SNY) — Buy

SANOFI ADR (SNY) — Sold

SCHLUMBERGER LTD (SLB) (Y)

SCHNEIDER ELEC SA UNSP ADR (SBGSY) — Dividend

SEAGATE TECHNOLOGY (STX) — Dividend — Sold

SENSATA TECHNOLOGIES (ST) — None

SERVICE CORP INTL (SCI) (Y)

SONY CORP ADR 1974 NEW (SNE) (X) — Dividend

SPLUNK INC (SPLK) — None — Sold (part)

SPROUTS FARMERS MARKET INC (SFM) — None

STANDARD CHARTERED PLC ADR (SCBFY) (Y)

STANLEY BLACK & DECKER INC (SWK) — Dividend

SUNCOR ENERGY INC (SU) — Dividend — Buy (add'l)

SUNCOR ENERGY INC (SU) — Sold (part)

SYNCHRONY FINANCIAL (SYF) — Dividend — Sold (part)

SYNCHRONY FINANCIAL (SYF) — Sold (part)

TE CONNECTIVITY LTD-CHF (TEL) — Dividend — Sold (part)

TE CONNECTIVITY LTD-CHF (TEL) — Sold

TEXAS INSTRUMENTS INC. (TXN) — Dividend

THERMO FISHER SCIENTIFIC (TMO) — Dividend — Sold (part)

TOTAL S A SPON ADR (TOT) — Dividend — Sold (part)

TRAVELSKY TECH LTD SPONS ADR (TSYHY) (X) — Dividend

TREEHOUSE FOODS INC (THS) (X) — None

TWITTER INC (TWTR) — None — Sold (part)

TWITTER INC (TWTR) — Sold

US BANCORP (USB) — Dividend — Sold (part)

US BANCORP (USB) — Sold (part)

US BANCORP (USB) — Buy (add'l)

UBER TECH (UBER) — None

UBS GROUP AG SHS (UBS) — Dividend — Sold

UBS GROUP AG SHS (UBS) — Buy

UBS GROUP AG SHS (UBS) — Sold

ULTA BEAUTY INC (ULTA) (X) — None — Sold

ULTA BEAUTY INC (ULTA) (X) — Buy

ULTA BEAUTY INC (ULTA) (X) — Sold

UNILEVER PLC (NEW) ADS (UL) — Dividend

UNITED PARCEL SERVICE (UPS) — Dividend

UNITEDHEALTH GROUP INC (UNH) — Dividend — Sold (part)

UNITEDHEALTH GROUP INC (UNH) — Sold

VERIZON COMM (VZ) — Dividend — Sold (part)

VERTEX PHARMACEUTICALS (VRTX) — None — Sold

VIACOMCBS INC CL B (VIAC) — Dividend — Sold (part)

VISA INC COM (V) — Dividend — Sold (part)

VISTRA ENERGY CORP (VST) — Dividend — Sold

VISTRA ENERGY CORP (VST) — Buy

VISTRA ENERGY CORP (VST) — Sold

VMWARE INC CLASS A (VMW) — None

VODAFONE GROUP (VOD) — Dividend — Sold

VODAFONE GROUP (VOD) — Buy

VODAFONE GROUP (VOD) — Sold

VOYA FINL INC (VOYA) — Dividend

VULCAN MATERIALS CO (VMC) (X) — Dividend

W W GRAINGER INC (GWW) — Dividend

WALT DISNEY CO. (DIS) — Dividend

WELLS FARGO & CO NEW (WFC) — Dividend — Sold (part)

WELLS FARGO & CO NEW (WFC) — Buy (add'l)

WELLS FARGO & CO NEW (WFC) — Sold (part)

WESTERN DIGITAL CORPORATION (WDC) — Dividend — Sold (part)

WEYERHAEUSER CO (WY) — Dividend

WHEATON PRECIOUS METALS CORP (WPM) (X) — Dividend

WIENERBERGER AG SPON ADR (WBRBY) — Dividend

ZOETIS INC CLASS A (ZTS) — Dividend — Sold (part)

VOLKSWAGEN AG RP ADR (VWAPY) — Dividend — Sold

VOLKSWAGEN AG RP ADR (VWAPY) — Buy

ISHARES CORE S&P U.S. VALUE (IUSV) — None — Buy

ISHARES CORE S&P U.S. VALUE (IUSV) — Sold (part)

ISHARES CORE S&P U.S. VALUE (IUSV) — Sold

ISHARES CORE S&P U.S. VALUE (IUSV) — Buy

ISHARES RUSSELL 1000 GRW ETF (IWF) — None — Buy

ISHARES RUSSELL 1000 GRW ETF (IWF) — Sold

ISHARES RUSSELL 1000 GRW ETF (IWF) — Buy

VANGUARD FTSE DEVELOPED MKTS E (VEA) — None — Buy

VANGUARD FTSE DEVELOPED MKTS E (VEA) — Sold (part)

VANGUARD FTSE DEVELOPED MKTS E (VEA) — Sold

VANGUARD FTSE DEVELOPED MKTS E (VEA) — Buy

NEW YORK ST TWY AUTH GEN REV — Interest — Redeemed

NEW YORK ST ENV FACS CORP CLN WTR & DRNKNG WTR — Interest — Buy

NEW YORK ST ENV FACS CORP CLN WTR & DRNKNG WTR — Sold

METROPOLITAN TRANSPORTATION AUTHORITY REV-E — Interest — Redeemed

SYRACUSE N Y PUB IMPT GENL OBLIG REF-A — Interest — Sold (part)

NEW YORK ST DORM AUTH ST PERS INCOME TAX — None — Buy

ROCKLAND CNTY N Y TAX ANTIC NTS GENL OBLIG — None — Buy

RIVERHEAD N Y GENL OBLIG — Interest — Buy

MIDDLETOWN N Y GENL OBLIG — None — Buy

METROPOLITAN TRANSN AUTH N Y DEEDICATED TAX FD REV-A — None — Buy

SUFFOLK CNTY NY GENL OBLIG REF SER-B — Interest

LONG ISLAND PWR AUTH N Y ELEC SYS REV-B — Interest — Sold

NEW YORK N Y CITY TRANSITIONAL FIN AUTH — Interest — Buy

WHEATFIELD N Y PUB IMPT GENL OBLIG REF — None — Buy

BABYLON N Y VAR PURP GENL OBLIG — None — Buy

TRIBOROUGH BRIDGE TUNNEL NY AU MTA BRDG TUNNEL GEN — Interest

ROCKLAND CNTY NY SOLID WASTE MGMT AUGH GENL OB REF-A — Interest

BUFFALO NY GENL OBLIG REF-A — Interest

NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A — Interest — Buy

ROCKLAND CNTY NY GENL OBLIG REF — Interest

NEW YORK CITY MUN WTR FIN — None — Sold

UTIL DEBT NY SEC AUTH — Interest

NEW YORK ST DORM AUTH REVS NON ST SUPPOR REV-A — Interest

NEW YORK ST THRUWAY AUTH GENL REV SER-J — None — Buy

NASSAU CNTY N Y FOR ISSUES DTD PRIOR TO — Interest

NEW YORK ST DORM AUTH NORTH SH ORE JEWISH OBLIGATED — Interest — Buy

NEW YORK NY CITY MUN WTR FIN AUTH WTR — Interest

ST OF NEW YORK AUTH UNIV REV-A — Interest — Sold

LONG ISLAND PWR AUTH N Y ELEC SYS — Interest

DORMITORY AUTH ST NY COLUMBIA UNIV REV-A — Interest — Buy

DORMITORY AUTH ST NY COLUMBIA UNIV REV-A — Sold

WESTCHESTER CNTY N Y GENL OBLIG SER-B — Interest

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV- A — Interest

ONEIDA CNTY NY PUB IMPT — Interest

WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV-B — Interest

HEMPSTEAD TOWN N Y — Interest — Buy

NEW YORK ST ENVIRONMTL FACS CO RP CLEAN WTR — Interest

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT REV-A — Interest

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT REV-B — Interest

LONG IS PWR AUTH NY ELEC SYS REV — Interest

THE PORT AUTH NEW YORK AND NEW JERSEY CONSLD REV-194 — Interest — Buy

TRIBOROUGH BRIDGE TUNNEL AUTH GENL REV-A — Interest

NEW YORK N Y CITY TR CULTURAL RES REV-A — Interest

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV-B — Interest — Buy

YONKERS NY GENL OBLIG — Interest

NEW YORK LIBERTY DEV CORP — Interest

YONKERS N Y — Interest — Buy

HERRICKS N Y UN FREE SCH DIST — None — Buy

SALES TAX ASSET RECEIVABLE CORP REV-A — Interest

ACCOUNT #9 (H)

MORGAN STANLEY PRIVATE BANK NA (cash) — Interest

ABBVIE INC COM (ABBV) (X) — Dividend

ADIDAS AG (ADDYY) — None

ADOBE SYSTEMS (ADBE) — None — Sold (part)

ADVANCE AUTO PARTS (AAP) — Dividend — Sold

ADVANCE AUTO PARTS (AAP) — Buy

ADYEN N V UNSPONSORED ADR (ADYEY) — None

AIA GROUP LTD (AAGIY) — Dividend

AIRBUS SE UNSPONSORED ADR (EADSY) — None — Sold

AIRBUS SE UNSPONSORED ADR (EADSY) — Buy

AKAMAI TECHNOLOGIES (AKAM) — None

ALCON INC (ALC) — None — Buy

ALEXION PHARM INC (ALXN) — None

ALIBABA GROUP HLDG LTD (BABA) — None

ALLERGAN PLC SHS (AGN) — Dividend — Redeemed

ALPHABET INC CL A (GOOGL) — None — Sold

ALPHABET INC CL C (GOOG) — None — Sold

AMADEUS IT GROUP S.A ADR (AMADY) — Dividend

AMAZON COM INC (AMZN) — None

AMC NETWORKS INC CL A (AMCX) — None — Buy

AMDOCS LIMITED ORD (DOX) (Y)

AMERICAN EXPRESS CO (AXP) (Y)

AMGEN INC (AMGN) (X) — Dividend — Sold (part)

AMGEN INC (AMGN) (X) — Buy (add'l)

ANHEUSER-BUSCH INBEV SPONS (BUD) — Dividend — Sold

ANHEUSER-BUSCH INBEV SPONS (BUD) — Buy

APPLE INC (AAPL) — Dividend

APTIV PLC (APTV) (X) — None

ASML HLDG NV NEW YORK REG (ASML) — Dividend

ATLAS COPCO AS A ADR A NEW (ATLKY) — None — Buy

ATLASSIAN CORP PLC CL A (TEAM) (X) — None

AUTODESK INC (ADSK) — None

BIOGEN INC COM (BIIB) — None — Sold (part)

BIOGEN INC COM (BIIB) — Buy (add'l)

BIOMARIN PHARMAC SE (BMRN) — None — Sold

BURBERRY GROUP PLC SPONS ADR (BURBY) — Dividend — Sold

BURBERRY GROUP PLC SPONS ADR (BURBY) — Buy

CELLNEX TELECOM SA UNS ADR (CLLNY) (X) — None

CERENCE INC (CRNC) (X) — None

CHARLES SCHWAB CORP (SCHW) (Y)

CITRIX SYSTEMS INC (CTXS) — Dividend — Buy (add'l)

CITRIX SYSTEMS INC (CTXS) — Sold (part)

CITRIX SYSTEMS INC (CTXS) — Buy (add'l)

COMCAST CORP CL A-SPL (CMCSA) — Dividend

COSTCO WHOLESALE CORP NEW (COST) — Dividend

CREDIT AGRICOLE SA UNSP (CRARY) (Y)

CREE RESEARCH INC (CREE) — None

DIAGEO PLC -SPONSORED ADR NEW (DEO) — Dividend

DISCOVERY COMM SER A (DISCA) — None — Sold (part)

DISCOVERY COMM SER A (DISCA) — Buy (add'l)

DOLBY LABORATORIES INC CLASS A (DLB) — Dividend

ECOLAB INC (ECL) — Dividend

EDP ENERGIAS DE PORTGUAL SA (EDPFY) (X) — Dividend

ELASTIC N V (ESTC) (X) — None

EPIROC AKTIEBOLAG ADR (EPOKY) (Y)

EQUINIX INC (EQIX) — Dividend

ERSTE GROUP BANK AG SPONS ADR (EBKDY) (Y)

FACEBOOK INC CL-A (FB) — None

FANUC CORPORATION UNSP ADR (FANUY) — Dividend

FIDELIY NATYL INFORMATION (FIS) — Dividend — Sold

FIDELIY NATYL INFORMATION (FIS) — Buy

FIREEYE INC (FEYE) — None

FLUOR CORP NEW (FLR) (Y)

FREEPORT-MCMORAN INC (FCX) — Dividend — Sold (part)

GIVAUDAN SA ADR (GVDNY) — Dividend

GUARDANT HEALTH INC (GH) (X) — None

HDFC BANK LTD (HDB) (Y)

HOME DEPOT (HD) — Dividend

HONEYWELL INTERNATIONAL INC (HON) (Y)

HOYA CORP SPONS ADR (HOCPY) — Dividend

ICON PLC SP ADR (ICLR) — None

IHS MARKIT LTD (INFO) — Dividend

INDUSTRIA DE DISENO TEXTIL IND (IDEXY) — Dividend — Sold

INDUSTRIA DE DISENO TEXTIL IND (IDEXY) — Buy

IONIS PHARMACEUTICALS (IONS) — None

JOHNSON & JOHNSON (JNJ) (Y)

JOHNSON CTLS INTL PLC (JCI) — Dividend

JUST EAT TAKEAWAY COM N V ADR (TKAYY) (X) — None

KAO CORP SPONS ADR (KCRPY) — Dividend

KBC GROUP NV UNSPONS ADR (KBCSY) — None

L'OREAL CO ADR (LRLCY) — Dividend

L3 HARRIS TECHNOLOGIES INC (LHX) — Dividend

LEGRAND SA (LGRDY) — Dividend

LIBERTY BROADBAND CORP S-C (LBRDK) (X) — None

LINDE PLC (LIN) — Dividend

LONDON STK EXCHANGE GROUP ADR (LNSTY) — Dividend

LVMH MOET HENNESSY (LVMUY) — Dividend

MC CORMICK AND CO NON VOTING (MKC) (Y)

MEDTRONIC PLC SHS (MDT) — Dividend

MICROSOFT CORP (MSFT) — Dividend — Sold (part)

MONOTARO CO LTD ADR (MONOY) (X) — Dividend

MONSTER BEVERAGE CORP NEW COM (MNST) (X) — None

NATIONAL OILWELL VARCO (NOV) — Dividend — Buy (add'l)

NESTLE SA SPONSORED ADR REPSTG REG SH (NSRGY) — Dividend

NIDEC CORP (NJDCY) — Dividend

NINTENDO CO LTD ADR (NTDOY) — Dividend

NOVARTIS ADR (NVS) — Dividend — Sold (part)

NOVO NORDISK A S ADR (NVO) — Dividend

NOW INC (DNOW) — None — Buy

NUANCE COMMUNICATIONS INC (NUAN) (X) — None

NUCOR CORP (NUE) — Dividend

NUTANIX INC CL A (NTNX) (Y)

NVIDIA CORP (NVDA) — Dividend

NXP SEMICONDUCTORS NV (NXPI) (X) — Dividend

ORACLE CORP (ORCL) (Y)

PALO ALTO NETWORKS INC (PANW) — None

PENTAIR PLC (PNR) (X) — Dividend

PING AN INSURANCE (PNGAY) — Dividend

PIONEER NATURAL RESOURCES (PXD) (Y)

QUALCOMM INC (QCOM) — Dividend

QURATE RETAIL INC SER A (QRTEA) — Dividend — Buy

RAYTHEON TECHNOLOGIES CORP (RTX) (X) — Dividend — Sold

RAYTHEON TECHNOLOGIES CORP (RTX) (X) — Buy

RENTOKIL GROUP PLC SP ADR (RTOKY) — None

ROCHE HOLDINGS ADR (RHHBY) — Dividend

ROGERS COMM INC (RCI) (Y)

SALESFORCE.COM, INC. (CRM) — None

SAP AG (SAP) (Y)

SEAGATE TECHNOLOGY (STX) — Dividend

SHISEIDO LTD SPON ADR (SSDOY) — Dividend

SHOPIFY INC (SHOP) — None

SOLAREDGE TECHNOLOGIES INC (SEDG) (X) — None

SPLUNK INC (SPLK) — None

SPOTIFY TECH (SPOT) — None

STONECO LTD CL (STNE) — None

TAIWAN SMCNDCTR (TSM) — Dividend

TE CONNECTIVITY LTD NEW (TEL) — Dividend

TEAMVIEWER AG ADR (TMVWY) (X) — None

TECHNOPRO HLDGS (TCCPY) (Y)

TELEPERFORMANCE SA (TLPFY) — Dividend

TEMENOS GROUP AG SPON ADR (TMSNY) — Dividend

TENCENT HLDGS LTD UNSPON ADR (TCEHY) — None — Buy

TEXAS INSTRUMENTS (TXN) — Dividend

THERMO FISHER SCIENTIFIC (TMO) — Dividend

THOMSON REUTERS CORP (TRI) — Dividend

TOKYO ELECTRON LTD UNSPON ADR (TOELY) — Dividend — Buy

TWITTER INC (TWTR) — None

UBER TECH (UBER) — None — Sold

UBER TECH (UBER) — Buy

UBER TECH (UBER) — Buy (add'l)

ULTA BEAUTY INC (ULTA) (X) — None — Sold

ULTA BEAUTY INC (ULTA) (X) — Buy

UMICORE SA ADR (UMICY) — Dividend

UNITED PARCEL SERVICE CL B (UPS) — Dividend

UNITEDHEALTH GROUP INC (UNH) — Dividend

VERTEX PHARMACEUTICALS (VRTX) — None — Buy (add'l)

VERTEX PHARMACEUTICALS (VRTX) — Buy (add'l)

VERTEX PHARMACEUTICALS (VRTX) — Sold (part)

VERTEX PHARMACEUTICALS (VRTX) — Buy (add'l)

VESTAS WIND SYSTEMS ADS (VWDRY) (X) — None

VISA INC (V) — Dividend

VMWARE INC CLASS A (VMW) — None — Buy (add'l)

WW GRAINGER (GWW) — Dividend

WALT DISNEY CO (DIS) — Dividend

WESTERN DIGITAL CORP (WDC) — Dividend — Buy (add'l)

WORLDLINE SA ADR (WRDLY) (X) — None — Sold

WORLDLINE SA ADR (WRDLY) (X) — Buy

ZOETIS INC CLASS-A (ZTS) — Dividend

ISHARES CORE S&P U.S. GROWTH (IUSG) — None — Buy

ISHARES CORE S&P U.S. GROWTH (IUSG) — Sold

ISHARES MSCI EAFE ETF (EFA) — None — Buy

ISHARES MSCI EAFE ETF (EFA) — Sold

ISHARES RUSSELL 1000 GRW ETF (IWF) — None — Buy

ISHARES RUSSELL 1000 GRW ETF (IWF) — Sold

ACCOUNT #10 (H)

BLACKROCK ADV US TOTAL MARKET I (MASPX) — Dividend

BLACKROCK TECHNOLOGY OPPORTUNITY INST (BGSIX) — Dividend

ACCOUNT #11 (H)

MORGAN STANLEY BANK NA (cash) — Interest

ACCOUNT #12 (H)

GOLDMAN SACHS SM CAP VAL A (GSSMX) — Dividend

ACCOUNT #13 (H)

NY COLLEGE SAVINGS VALUE STOCK INDEX PORTFOLIO — None — Sold

NY COLLEGE SAVINGS CONSERVATIVE GROWTH PORTFOLIO — None — Sold

NY COLLEGE SAVINGS INTEREST ACCUMULATION PORTFOLIO — None — Buy

NY COLLEGE SAVINGS INTEREST ACCUMULATION PORTFOLIO — Buy (add'l)

ACCOUNT #14 (H)

NY COLLEGE SAVINGS VALUE STOCK INDEX PORTFOLIO — None — Sold

NY COLLEGE SAVINGS CONSERVATIVE GROWTH PORTFOLIO — None — Sold

NY COLLEGE SAVINGS INTEREST ACCUMULATION PORTFOLIO — None — Buy

NY COLLEGE SAVINGS INTEREST ACCUMULATION PORTFOLIO — Buy (add'l)

Agreement — 2005 — NEW YORK STATE RETIREMENT SYSTEM (DEFINED BENEFIT PENSION PLAN)

Income — 2020 — NEW YORK STATE RETIREMENT SYSTEM — $33,723.24

Spouse's income — 2020 — ATTORNEY (SELF-EMPLOYED)

Spouse's income — 2020 — BROWN, GRUTTADARO, GAUJEAN & PRATO, PLLC (SALARY)

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.

Parenthetical numbers in Part VII are CUSIP numbers.