Jon Ormond Newman

Cooper Co. — Int/Div

Copart — None

Qualcomm — Sold

Sysmex — Int/Div

HP Inc — Sold

Apple Inc — Int/Div

Other (H):

Citrix — Int/Div

bonds (H):

Comcast — Int/Div

Trust No. 4 (H):

accounts and cash (H)

Bank of America Sarasota FL — Int/Div

Wells Fargo Bank — Int/Div

Morgan Stanley account (H):

Morgan Stanley Active Assets Tax Free Trust — Interest

stocks (H):

Adient — None

Air Products — Int/Div

Cigna — None — Buy

Cisco — Int/Div

Cummins — Int/Div

Devon Energy — Int/Div

Express Scripts — None — Sold

Johnson and Johnson — Int/Div

Johnson Controls — Int/Div

Johnson Control Intl — None

Merck — Int/Div

Microsoft — Int/Div

Minnesota Mining and Manufacturing — Int/Div

Roval Dutch Shell — Int/Div

Total Fina — Int/Div

Versum — None

mutual funds and Exchange-Traded Funds (Hy

Calamos Growth & Income C Fund — Distribution

Dreyfus Premier Technology Fund — Distribution

Fed Max Cap Fund — Distribution

Henderson Int'l Op. Fund (see note part vin — None — Expired

Invesco Balanced Risk Alloc. C Fund — istmbution

Janus Henderson Intl Fund (see note Part vin — None

Mainstay Large Cap Fund — Int/Div

Oppenheimer Mid Cap Revenue Fund — Int/Div

Oppenheimer Roch AMT Free Mu C Fund — None

Oppenheimer Small Cap Revenue Fund 2777? — Int/Div

Prudential Jennison Small Cap C1 C Fund — Distribution

Schwab 1000 Fund — Iistnbution

SPDR Barcap Short Term Hi Yield Fund — Int/Div

bonds (H):

Bound Brook NJ 221 4.0 — Interest

Clark Cry Nev, '21 5.0 — Interest — Matured

CT Health & Ed. '195.0 — Interest — Redeemed

Danbury CT.'192.5 — Interest

Davenport lowa 21 2.0 — Interest

Duncanville TX'I180 — None — Matured

Elkhorn Minn 23 2.0 — None — Buy

Harris Cnty TX 22 30 — Interest

Hawaii GO. "184.0 — Interest — Matured

Holdingford Minn School 23 5.0 — None — Buy

Jackson County '18 4.0 — Interest — Matured

Kenton Cnty KY 202.0 — Interest

LaPorte Ind — Interest

Mich St Strat. 205.0 — Interest

N.Y. Housing Develop. '18 2.25 — Interest — Matured

Oxford Mass G.O.'192.0 — Interest

Penn. Higher Ed — Interest — Redeemed

Phoenix Ariz'193.0 — Interest

Peoria IL Pub. Bldg. 21 0.0 — None

Sonova — Int/Div

Rhode Island Comm Corp 22 5.0 — Interest — Buy

South Amboy NJ1'224.0 — Interest

Spokane Wash. 220 5.0 — Interest — Redeemed

Tampa Bay FL. Water '18 5.0 — Interest — Matured

Umv, CT2250 — Interest — Buy

West Wildwood, NJ 21 3.0 — Interest

Wells Fargo Account (H):

Wells Fargo Advisors, Sarasota FL Money Market Acct — Interest

stocks (H):

Aflac — Int/Div

AT&T — Int/Div — Buy (add'l)

Amgen — Int/Div

Apple — Int/Div — Buy (add'l)

Berkshire Hathaway — None

Broadcom — None — Buy

Broadcom — Buy (add'l)

Cisco — Int/Div

Colgate-Palmolive — Int/Div — Sold

Dow Chemical — Int/Div

ExxonMobil — Int/Div

General Mills — Int/Div — Buy (add'l)

General Mills — Sold (part)

General Mills — Sold

Home Depot — Int/Div

Nimois Tool Works — Int/Div — Sold

Intel — Int/Div

Johnson & Johnson — Int/Div

JP Morgan Chase — Int/Div

Kimberly-Clark — Int/Div — Sold (part)

Merck — Int/Div

Minnesota Mining & Manufacturing — Int/Div

Newell Brands — None — Buy

Nextera Energy — Int/Div

Phizer — Int/Div

Procter & Gamble — Int/Div

Raytheon — Int/Div — Sold

US Bancorp — Int/Div

Verizon — Int/Div

Memill Edge Account (H)

Memill Lynch direct deposit program — None

ETF and Mutual Funds (H)

AB Large Capital Growth Fund — None

Ishares core S&P small cap etf fund — Int/Div

Ishares S&P small cap 600 growth fund — Int/Div

Janus Henderson Enterprise Fund — Int/Div

Powershares QQQ Trust Units Ser. Fund — Int/Div

Vanguard Mid-Cap Value Index Fund — Int/Div

bonds (H)

Mass. G.O.55'19 — Interest — Buy

Wisc. Environmental 5.020 — Interest — Buy

Miami-Dade Cty. 5.020 — Interest — Buy

NY.St Dorm. ‘215.0 — Interest — Buy

stocks (H)

1/2 Int. W. Hid. CT., Condo purchased R988 $115.000 — None — Donated

Thames & Hudson Royalty Contract — Rovalty

AIG Annuity (IRA) — Interest

AIG Annuity (IRA) — Interest

Trust No. 1 (H):

Morgan Stanley Active Assets Tax Free Trust — Interest

stocks (H):

Corning — Int/Div

Exxon Mobil — Int/Div

Honeywell — Int/Div

Insteel — Int/Div

Johnson Controls Intl — Int/Div

Koninklijke Phillips — Int/Div

M & T Bank — Int/Div

Medtronic — Int/Div

Norfolk Southern — Int/Div

Phizer — Int/Div

mutual funds (H):

Federated Municipal High Yield Advantage A Fund — Int

Bridgeport, CT 195.5 — Interest

CT StSpl Tux 2039 — Interest

Penn. ST Higher ed. '18 5.0 — Interest — Matured

Washmgton State mtr fuel '20 5.0 — Interest — Redeemed

Trust No. 2 (H):

brokerage account No. (H):

Morgan Stanley Active Assets Tax Free Trust — Interest

stocks (H):

IM — Int/Div

Adobe Systems — None

Agilent — Int/Div

American Express — Int/Div

Automatic Data Processing — Int/Div

Baxter Int'l — Int/Div

Becton Dickinson — Int/Div

CDK Global — Int/Div

Cigna — Int/Div

Dommion Resources — Int/Div

Edwards Life Resources — None

Emerson Electric — Int/Div

Express Scripts — None — Redeemed

General Mills — Int/Div

Home Depot — Int/Div

Intel — Int/Div

IBM — Int/Div

Keysight Technologies — None

McDonalds — Int/Div

Microsoft — Int/Div

Procter & Gamble — Int/Div

RPM Int) — Int/Div

Shire — Int/Div

Travelers — Int/Div

T Rowe Price — Int/Div

Weyerhauser — None

bonds (H):

Baltimore MD '22 5.0 — Interest

Brainard Minn "21 1.75 — Interest

Cape Coral FL '40 6.0 — Interest

Carbon Cnty PA 20 5.0 — Interest

Cromwell CT 204.0 — Interest

Delton Kellogg MY Sch '22 4.0 — Interest

FYIPPTYS Wash. Lease ‘18 5.0 — Interest — Matured

Harmison NJ 203.0 — Interest

Indiana St Fm ‘195.0 — Interest

Morgan Stanley Active AssetsTax Free Trust (see note Part VIII — None — Closed

New York City Trust for Cultural Reserve 150 — Interest

New York ST Urban Dev '19 5.50 — Interest

Oklahoma '19 5.0 — Interest

Tampa FL'18 4.0 — Interest — Matured

Vancouver Wash. '22 5.0 — Interest

Washington Health '23 5.25 — Interest — Redeemed

West Orange NY 22 2.0 — Interest

brokerage account No, 2 (H).

Morgan Stanley, New Haven, CT Money Market Acct. — Interest

stocks (H):

Abbott Labs — Int/Div

Abbvie — Int/Div — Buy (add'l)

Abbvie — Buy (add'l)

Abbvie — Buy (add'l)

Air Products — Int/Div — Sold (part)

Alphabet Inc — None

Amazon — None — Buy

Amazon — Buy (add'l)

American Express — Int/Div — Sold (part)

American Express — Buy (add'l)

Anheuser Busch — Int/Div — Buy (add'l)

Anheuser Busch — Sold (part)

Apple — Int/Div — Sold (part)

Apple — Buy (add'l)

ASML Holding — Int/Div — Sold (part)

ASML Holding — Buy (add'l)

ASML Holding — Buy (add'l)

Automatic Data Processing — Int/Div

Blackrock — Int/Div — Buy (add'l)

CDN Pacific RY — Int/Div

Chevron — Int/Div

Chubb — Int/Div — Buy (add'l)

Chubb — Buy (add'l)

Coca-cola — Int/Div — Buy (add'l)

Coca-cola — Sold (part)

Comcast — Int/Div — Buy (add'l)

Comcast — Buy (add'l)

Comcast — Sold (part)

Conoco — Int/Div — Sold (part)

Constellation Brands — Int/Div — Sold (part)

Estee Lauder — Int/Div — Sold (part)

Exxon Mobil — Int/Div — Buy (add'l)

Exxon Mobil — prt)

Exxon Mobil — Buy (add'l)

Facebook — None — Buy (add'l)

Facebook — Buy (add'l)

Infineon — Int/Div — Buy

Infineon — Buy (add'l)

Infineon — Buy (add'l)

Infineon — Buy (add'l)

Intercontinental Exchange Group — Int/Div — Sold (part)

Intuitive Surgical — None

JP Morgan Chase — Int/Div — Sold (part)

JP Morgan Chase — Buy (add'l)

Linde PLC — Int/Div — Buy

Mastercard — Int/Div — Buy

Mastercard — Buy (add'l)

McDonalds — Int/Div — Sold (part)

McDonalds — Buy (add'l)

Microsoft — Int/Div

Nestle — Int/Div — Buy (add'l)

Nestle — Sold (part)

Nike — Int/Div

Novartis — Int/Div — Buy (add'l)

Novartis — Sold

Novo-Nordisk — Int/Div

Oracle — Int/Div — Sold

Pepsico — Int/Div — Buy (add'l)

Pepsico — Sold (part)

Phillip Morris — Int/Div — Buy (add'l)

Phillip Morris — Sold (part)

Phillip Morris — Sold (part)

Phillip Morris — Buy (add'l)

Praxair — Int/Div — Sold

Procter & Gamble — Int/Div — Sold

Roche Holding — Int/Div — Buy (add'l)

MATS — Sold (part)

Sherwm Williams — Int/Div — Buy

State St. Corp — Int/Div — Buy (add'l)

State St. Corp — Buy (add'l)

State St. Corp — Buy (add'l)

Texas Instruments — Int/Div — Sold (part)

Texas Instruments — Buy (add'l)

Texas Instruments — Buy (add'l)

Total — Int/Div

Twenty-first Century Fox — Int/Div — Sold (part)

Twenty-first Century Fox — Buy (add'l)

Union Pacific — Int/Div

United Health — Int/Div

United Technologies — Int/Div

Verisk Analytics — None — Buy

Visa — Int/Div

Walgreen — Int/Div — Sold (part)

Walt Disney — Int/Div — Buy (add'l)

Walt Disney — Sold (part)

pak) — Sold (part)

Wells Fargo — Int/Div — Buy (add'l)

Wells Fargo — Sold (part)

exchange traded and closed end funds (H):

Alerian MLP Exchange Traded Fund — Interest — Buy (add'l)

Alerian MLP Exchange Traded Fund — Buy (add'l)

Alerian MLP Exchange Traded Fund — Buy (add'l)

PowerShares Russell Midcap Pure Growth Fund — Int/Div — Sold (part)

PowerShares Russell Midcap Pure Value Fund — Int/Div — Buy (add'l)

SPDR Dow Jones Wilshire Int'l Real Est Fund — Int/Div — Buy (add'l)

SPDR Dow Jones Wilshire Int'l Real Est Fund — Buy (add'l)

SPDR Dow Jones Wilshire Int'l Real Est Fund — Buy (add'l)

SPDR Nuveen Barclays Mun. Fund (see Part VIII) — Int/Div — Buy (add'l)

Vanguard TTL World Stk Index Fund — Int/Div

mutual funds (H):

Brandes Emergins Markets Fund — Int/Div

Cohen & Steers Realty Fund — Distribution — Buy (add'l)

Davis NY Venture Fund — Distribution — Buy (add'l)

Davis NY Venture Fund — Buy (add'l)

Davis NY Venture Fund — Buy (add'l)

Invesco Russell Midcap Fund — Int/Div — Buy

Franklin Conv. Sec. Adv. Fund — Distribution

Invesco Premier Tx Exempt Inst. Fund — Ine — Buy (add'l)

Invesco Small Cap Value Fund — Distribution — Buy (add'l)

Invesco Small Cap Value Fund — Buy (add'l)

Invesco Small Cap Value Fund — Buy (add'l)

JHF Seaport Long/Short Fund — Distribution — Buy

JP Morgan Dynamic Sm Cp Gr Sel Fund — Distribution — Buy (add'l)

Lege Mason WA Emerg. Mkt. Debt Fund — Int/Div — Buy (add'l)

Lege Mason WA Emerg. Mkt. Debt Fund — Buy (add'l)

Mainstay Large Cap Grw Fund — Distribution — Buy (add'l)

Mamstay Marketfield Fund — None — Buy (add'l)

Mamstay Marketfield Fund — Sold

Nuveen limited term muni bond Fund — Int/Div — Buy (add'l)

Oppenheier Int'l Bond Y Fund — Distribution — Buy (add'l)

Oppenheier Int'l Bond Y Fund — Buy (add'l)

Prudential Jenmison Mid Cap GW Z Fund — istnbution — Buy (add'l)

Prudential Jenmison Mid Cap GW Z Fund — Buy (add'l)

Prudential Jenmison Mid Cap GW Z Fund — Buy (add'l)

Trust No. 3 (H):

Brokerage Account No. 1 (H),

Morgan Stanley Active Assets Tax Free Trust — Interest

stocks (H):

3M Co. — Int/Div

Air Products — Int/Div

Apple — Int/Div

Danaher — Int/Div

Fortive — Int/Div

Johnson & Johnson — Int/Div

Versum — Int/Div

bonds (H):

Bay County FL School '18 3.5 — Interest — Matured

Gnswold '18 3.0 — Interest — Matured

Janesville Wis. Sch. "194.125 — Interest

Okla. Water Resources '19 5.0 — Interest

brokerage account No. 2 (H)

Morgan Stanley Active Assets Tax Free Trust — Interest

stocks (H):

Amencan Express — Int/Div — Sold (part)

Amensourcebergen — None — Buy

Amensourcebergen — Buy (add'l)

Amnaly Capital Mnmgt — Int/Div — Buy (add'l)

Amnaly Capital Mnmgt — Buy (add'l)

Amnaly Capital Mnmgt — Sold

Cisco — Int/Div — Sold (part)

Cisco — Buy (add'l)

Cisco — Sold (part)

Cisco — Buy (add'l)

Conoco Philips — Int/Div — Sold (part)

Conoco Philips — Buy (add'l)

CVS Health — Int/Div — Buy (add'l)

CVS Health — Sold

Diamond Offshore Drilling — None — Sold (part)

Adb6 — Buy (add'l)

Ebay — None — Sold (part)

RETH — Buy (add'l)

RETH — Buy (add'l)

RETH — Buy (add'l)

RETH — Buy (add'l)

RETH — Buy (add'l)

Exelon — Int/Div — Sold (part)

Exxon Mobil — Int/Div — Buy (add'l)

Exxon Mobil — Buy (add'l)

Facebook — None — Buy

Facebook — Buy (add'l)

Facebook — Buy (add'l)

Facebook — Buy (add'l)

Franklin Resources — Int/Div — Buy (add'l)

Franklin Resources — Buy (add'l)

Franklin Resources — Buy (add'l)

Franklin Resources — Buy (add'l)

Glaxo Smith Kline — Int/Div — Buy (add'l)

Hartford Financial Services — None — Buy

Honda — Int/Div — Buy (add'l)

Honda — Buy (add'l)

Johnson & Johnson — Int/Div — Buy (add'l)

Johnson & Johnson — Buy (add'l)

Johnson & Johnson — Buy (add'l)

Johnson & Johnson — Buy (add'l)

Johnson & Johnson — Buy (add'l)

Kroger — Int/Div — Buy (add'l)

Kroger — Sold (part)

Kroger — Buy (add'l)

Lowes — Int/Div — Sold (part)

Lowes — Buy (add'l)

Mack Cali Realty — Int/Div — Buy (add'l)

Mack Cali Realty — Buy (add'l)

McKesson — Int/Div — Buy (add'l)

McKesson — Buy (add'l)

McKesson — Buy (add'l)

assy — Buy (add'l)

Medtronic — Int/Div

Microsoft — Int/Div — Sold (part)

Microsoft — Sold

Mohawk — None — Buy

Mohawk — Buy (add'l)

Molson — Int/Div — Buy

Molson — Buy (add'l)

Molson — Buy (add'l)

National Grid — Int/Div — Buy

National Grid — Buy (add'l)

Pepsico — Int/Div — Buy (add'l)

Pepsico — Buy (add'l)

PNC Funancial — Int/Div — Sold (part)

PNC Funancial — Buy (add'l)

PNC Funancial — Buy (add'l)

PNC Funancial — Buy (add'l)

PPG — Int/Div

Procter & Gamble — Int/Div — Buy (add'l)

Procter & Gamble — Buy (add'l)

Procter & Gamble — Buy (add'l)

Procter & Gamble — Sold (part)

Qualcomm — Int/Div

Schlumberger — Int/Div — Buy (add'l)

Schlumberger — Buy (add'l)

Schlumberger — Buy (add'l)

Suntrust — Int/Div — Buy (add'l)

Suntrust — Buy (add'l)

Taiwan Semiconductor — Int/Div — Sold

Target — Int/Div — Sold (part)

Target — Buy (add'l)

Target — Buy (add'l)

Torchmark — Int/Div — Sold (part)

Torchmark — Buy (add'l)

Travelers — Int/Div

US Bancorp — Int/Div — Buy (add'l)

US Bancorp — Buy (add'l)

US Bancorp — Buy (add'l)

US Bancorp — Buy (add'l)

United Parcel — Int/Div — Buy (add'l)

United Parcel — Buy (add'l)

United Parcel — Buy (add'l)

United Parcel — Buy (add'l)

Verizon — Int/Div — Buy (add'l)

Verizon — Buy (add'l)

Verizon — Buy (add'l)

Wal-Mart — Int/Div — Buy (add'l)

Wal-Mart — Buy (add'l)

Wal-Mart — Sold

Wells Fargo — Int/Div — Buy (add'l)

Wells Fargo — Buy (add'l)

Wells Fargo — Buy (add'l)

Wells Fargo — Buy (add'l)

Exchange Traded & Closed End Funds (Hy

Deutsche X-Trackers MSC Fund — Int/Div — Buy (add'l)

Deutsche X-Trackers MSC Fund — Buy (add'l)

IShares MSCI Small Cap Fund — Int/Div

Ishares JP Morgan EM bond Fund — Int/Div — Buy (add'l)

Ishares JP Morgan EM bond Fund — Buy (add'l)

Ishares JP Morgan EM bond Fund — Buy (add'l)

Ishares JP Morgan EM bond Fund — Buy (add'l)

IShares Short Treasury bond fund — Int/Div — Buy

IShares Short Treasury bond fund — Buy (add'l)

IShares Short Treasury bond fund — Sold (part)

Mutual Funds (H):

American Inf! Lokd Fund — Int/Div — Buy (add'l)

American Inf! Lokd Fund — Buy (add'l)

Brandes Int'l small cap equity’ Fund — Int/Div — Buy (add'l)

Brandes Int'l small cap equity’ Fund — Buy (add'l)

Brandes Int'l small cap equity’ Fund — Buy (add'l)

Brandes Int'l small cap equity’ Fund — Buy (add'l)

Franklin Fed. Intm. Trm, Tx. Fr. Adv Fund — Int/Div — Buy (add'l)

Franklin Fed. Intm. Trm, Tx. Fr. Adv Fund — Buy (add'l)

Franklin Fed. Intm. Trm, Tx. Fr. Adv Fund — Buy (add'l)

Gabelli Equity Fund — Int/Div — Buy (add'l)

Gabelli Equity Fund — Buy (add'l)

Gabelli Equity Fund — Buy (add'l)

Gabelli Equity Fund — Buy (add'l)

Gabelli Equity Fund — Buy (add'l)

Invesco Premier Fund — Int/Div — Buy (add'l)

Invesco Premier Fund — Buy (add'l)

Invesco Premier Fund — Buy (add'l)

Lord Abbett Conv. Fund — Int/Div

Nuance Mid Cap Value Fund — Int/Div — Buy (add'l)

Nuance Mid Cap Value Fund — Buy (add'l)

Nuance Mid Cap Value Fund — Buy (add'l)

Nuveen Ltd. Term Mun. Bond Fund — Int/Div — Buy (add'l)

Nuveen Ltd. Term Mun. Bond Fund — Buy (add'l)

Oppenheimer Int'l Bond Fund — Int/Div — Buy (add'l)

Oppenheimer Int'l Bond Fund — Buy (add'l)

Oppenheimer Int'l Bond Fund — Buy (add'l)

Oppenheimer Int'l Bond Fund — Buy (add'l)

Tweedy Browne Fund — Int/Div — Buy (add'l)

brokerage account No. (H)

Morgan Stanley Active Assets Tax Free Trust — Interest

stocks (H):

Apple — Int/Div

Automatic Data Processing — Int/Div

CDK Global — Int/Div

Danaher — Int/Div

Ecolab — Int/Div

Fortive — Int/Div

Nike Class B — Int/Div

United Technologies — Int/Div

bonds (H):

Kentucky St Prop '19 4.0 — Interest

U.S. Treasury '189.0 — Interest — Matured

brokerage account No. 2 (H)

Morgan Stanley Active Assets Tax Free Trust — None

stocks (H):

AIA Group — Int/Div — Sold (part)

Air Liquide — Int/Div — Sold (part)

Alfa Laval — Int/Div

Allergan — Int/Div — Buy (add'l)

Allianz — Int/Div

Ambey — None — Buy

AMC — None

AMN Healthcare — None — Buy

Anadarko Petroleum — Int/Div

Anasys — None

Aspen Pharmacare — Int/Div — Buy (add'l)

Aspen Pharmacare — Buy (add'l)

AspenTechnology — None — Sold (part)

Atlas Copco — Int/Div — Buy (add'l)

S08. — Buy (add'l)

Autodesk — None

Baidu — None

Banco Bilbao — Int/Div

Bank of the Ozacks — Int/Div — Sold

Bayer — Int/Div

Bavensche Motoren Werke — Int/Div

BBA Aviation — Int/Div — Sold (part)

S16. — Sold

Berkley W.R — Int/Div

Biogen — None

Bioveratiy — Int/Div — Sold

Broadcom — Int/Div — Sold

Canadian Nat. Ry — Int/Div

Carlisle — Int/Div — Buy (add'l)

Carlisle — Sold

Carlisle — Int/Div — Sold (part)

Charles River Labs — None — Buy

Charles River Labs — Buy (add'l)

Charles River Labs — Buy (add'l)

Check Pomt — None — Buy (add'l)

Cheese Cake Factory — Int/Div

Core Labs — Int/Div — Sold (part)

Core Labs — Sold

Cotiviti — None — Buy (add'l)

Cotiviti — Sold

Cree — None

Cree — None — Sold (part)

Cree — Sold

Daito Tr Constr Co. — Int/Div — Buy

Daito Tr Constr Co. — Sold

Dassault — Int/Div — Sold (part)

DBS — Int/Div

Discovery Communications — None

Dolby — Int/Div

DrillQuip — None — Sold

Elanco Animal Health — None — Buy

Epiroc Aktiebolag — None — Buy

Epiroc Aktiebolag — Buy (add'l)

Expeditors Int'l — Int/Div

Fanuc — Int/Div

Flir Systems — Int/Div — Buy

Symrise — Int/Div

Flir Systems — Buy (add'l)

Flir Systems — Buy (add'l)

Fluor — Int/Div — Buy (add'l)

Fomento Economico — None — Buy

Fomento Economico — Buy (add'l)

Freeport McMoran — Int/Div

Fresenius — Int/Div — Sold

Fuchs Petrolub — Int/Div

GCI Liberty Class A (see note, part VIII) — None — from line 584)

Gnfols S.A — Int/Div

Grupo Financiero — Int/Div

HDFC Bank — Int/Div

HSBC Holdings — Int/Div

cic — Int/Div

Immunogen — None

Infineon Technologies — Int/Div — Buy (add'l)

Interactive Brokers Group — None — Buy

Interactive Brokers Group — Buy (add'l)

loms Pharmaceuticals — None

tau Unibanco — Int/Div

Juck Henry — Int/Div

JOC — Int/Div

Johnson Controls Intl — Int/Div — Buy (add'l)

Johnson Controls Intl — Buy (add'l)

Kubota — Int/Div

L'Oreal — Int/Div

L3 Comm — Int/Div

Landstar — Int/Div — Sold

Lennox Int'l — Int/Div

Liberty Broadband — None — Buy (add'l)

Liberty Interactive Co. Inter A (see note Pant VIII — None — Closed

Liberty Media — None

Linde PLC — Int/Div — Buy

Lions Gate — Int/Div — Buy (add'l)

Lions Gate — Buy (add'l)

Logmem — Int/Div — Buy (add'l)

Lonza Group — None — Buy

Lonza Group — Buy (add'l)

LVMH Moet — Int/Div

Manhattan Assoc — None — Sold

Medtronics — Int/Div

Mitsubishi — None — Sold

Monotaro — Int/Div

MSC! Inc Com — Int/Div

Naspers Ltd. — Int/Div — Sold (part)

National Oilwell — Int/Div — Buy (add'l)

Nestle — Int/Div

Nordson — Int/Div

Novozymes — None — Buy

NOW Inc — None

Nuance Comm. — None — Buy (add'l)

Nucor — Int/Div

Park24 — Int/Div

Pentair — Int/Div — Buy (add'l)

Pentair — Buy (add'l)

Pool Corp — Int/Div

Primerica — Int/Div — Sold (part)

Qurate Retail Inc. (see note Part VIII) — None — Open

Qurate Retail Inc. (see note Part VIII) — Buy (add'l)

RBC Bearngs — None — Sold (part)

RBC Bearngs — Sold (part)

Roche — Int/Div

Royal Dutch Shell — Int/Div

SAP AG — Int/Div — Sold (part)

Sasol — Int/Div

Schlumberger — Int/Div

Seagate Tech — Int/Div

Shire — Int/Div — Sold

Signature Bank — Int/Div

Siteone Landscape Supply — None — Buy

Siteone Landscape Supply — Buy (add'l)

Snap-on — Int/Div

Taiwan Semiconductor — Int/Div

TE Connectivity — Int/Div

Temenos — None — Buy

Tenaris — Int/Div

Teradyne — Int/Div — Buy (add'l)

Teradyne — Buy (add'l)

The Scotts Miracle-Gro — Int/Div — Buy

The Scotts Miracle-Gro — Buy (add'l)

The Scotts Miracle-Gro — Buy (add'l)

The Scotts Miracle-Gro — Buy (add'l)

Thor Industries — Int/Div — Buy

Thor Industries — Buy (add'l)

Turkiye Garanti — Int/Div — Sold

Twitter — None

Unilever — Int/Div

United Health — Int/Div

Vertex — None

Wabco Holdings — None — Buy (add'l)

Weatherford nt'l — None

Weibo — None

Western Digital Corp. — Int/Div — Buy (add'l)

Western Digital Corp. — Int/Div — Sold

Wynn Resorts — Int/Div — Sold (part)

Wynn Resorts — Sold

Exchange Traded Closed End Funds (H):

Ishares MSC EAFE Value Fund — Int/Div — Buy (add'l)

Ishares Russell 3000 Fund — Int/Div

Mutual funds (H):

Alliance Bernstein Global Bond Advisor Fund — Int/Div — Buy (add'l)

Brandes Emergimg Markets Fund — Int/Div — Buy (add'l)

Columbia Acorn Fund — Int/Div — Buy (add'l)

Franklin Federated Intermediate-Term Tax Free Fund — Int/Div — Buy (add'l)

Invesco Premier Tax Exempt — Int/Div

Lateef Fund — None — Buy (add'l)

Lord Abbett Conv. Fund — Int/Div

Lord Abbett Emer. Mkts. Fund — None — Sold

Pimco Real Return Fund — Int/Div — Buy (add'l)

TCW Emerging Markets Fund — Int/Div — Buy

TCW Total Return Bond Fund — Int/Div — Buy (add'l)

IRA consisting of Stocks and Corporate (H): Bonds:

brokerage account No. (H)

Morgan Stanley Bank (see note, part VIII) — Interest

brokerage account No. 2 (H)

Morgan Stanley, New Haven, CT liquid asset fund — Interest

stocks (H):

Abbott Laboratories — Int/Div — Buy

Abbott Laboratories — Sold

Abbvie — Int/Div — Sold (part)

Abbvie — Sold (part)

Abbvie — Sold (part)

Abbvie — Sold

Allstate — Int/Div

Allstate — Buy (add'l)

Allstate — Buy (add'l)

American Electric Power — None — Sold

Amencan Express — Int/Div — Sold (part)

Amencan Express — Sold

Amenprise Financial — istnbution — Sold (part)

Amenprise Financial — Sold (part)

Amenprise Financial — Sold

Amgen — Int/Div — Buy

Amgen — Buy (add'l)

Amgen — Sold

Anthem — Int/Div — Sold

Apple — Int/Div — Sold (part)

Apple — Sold (part)

Apple — Sold (part)

Apple — Buy (add'l)

Apple — Sold

AT&T — Int/Div — Buy (add'l)

AT&T — Sold (part)

T00. — Sold

Bank of America — Int/Div — Sold (part)

Bank of America — Buy (add'l)

Bank of America — Sold

BB&T — Int/Div — Sold (part)

BB&T — Sold

Camival — Int/Div — Sold

Celanese — None — Buy

T08. — Sold

Chevron — Int/Div — Sold (part)

Chevron — Sold

Cisco — Int/Div — Sold (part)

Cisco — Sold (part)

T13. — Sold (part)

T13. — Sold

Citizens Financial — Int/Div — Sold (part)

Citizens Financial — Buy (add'l)

Citizens Financial — Buy (add'l)

TIS. — Sold

Comcast — Int/Div — Buy

Comcast — Sold (part)

Comcast — Sold (part)

Comcast — Sold

Comerica — Int/Div — Buy

Comerica — Buy (add'l)

Comerica — Buy (add'l)

Comerica — Sold

Conagra Brands — None — Buy

Conagra Brands — Buy (add'l)

Conagra Brands — Sold

Conoco Pillips — Int/Div — Sold (part)

Conoco Pillips — Sold (part)

Conoco Pillips — Sold (part)

Conoco Pillips — Buy (add'l)

Conoco Pillips — Sold

Devon Energy — Int/Div — Buy

T16. — Sold

Dr. Pepper Snapple Group — Int/Div — Redeemed

Eastman Chemical — Int/Div — Sold (part)

Eastman Chemical — Buy (add'l)

Eastman Chemical — Buy (add'l)

Eastman Chemical — Sold (part)

Eastman Chemical — Sold

Eaton — Int/Div — Sold

Eli Lilly — Int/Div — Buy

Eli Lilly — Buy (add'l)

Eli Lilly — Sold (part)

Eli Lilly — Sold

Entergy — Int/Div — Buy (add'l)

Entergy — Sold (part)

Entergy — Sold

Exelon — Int/Div — Buy

Exelon — Sold

Exxon Mobil — None — Sold

General Dynamics — Int/Div — Sold (part)

General Dynamics — Sold

General Motors — Int/Div — Sold (part)

General Motors — Buy (add'l)

General Motors — Buy (add'l)

General Motors — Sold (part)

T60). — Sold

Goldman Sachs — Int/Div — Buy

Goldman Sachs — Sold

Honeywell — Int/Div — Sold

Host Hotels & Resorts — Int/Div — Buy

Host Hotels & Resorts — Buy (add'l)

T66. — Buy (add'l)

T66. — Sold

HP Inc — Int/Div — Sold (part)

HP Inc — Sold (part)

HP Inc — Buy (add'l)

Ingredion — Int/Div — Buy (add'l)

Ingredion — Buy (add'l)

Ingredion — Sold

Intel — Int/Div — Sold (part)

Intel — Sold (part)

bail — Buy (add'l)

bail — Buy (add'l)

bail — Sold

Intemational Paper — Int/Div — Buy (add'l)

Intemational Paper — Sold (part)

Intemational Paper — Buy (add'l)

Intemational Paper — Sold (part)

Intemational Paper — Sold

Johnson & Johnson — Int/Div — Sold (part)

Johnson & Johnson — Sold

JP Morgan Chase — Int/Div — Sold (part)

JP Morgan Chase — Sold

Kansas City Southern — Int/Div — Buy (add'l)

Kansas City Southern — Sold

Lam Research — Int/Div — Sold (part)

Lam Research — Sold

Lockheed Martin — Int/Div — Buy

Lockheed Martin — Sold

Medtronic — Int/Div — Sold

Merck — Int/Div — Buy

Merck — Sold (part)

Metlife — Int/Div — Buy (add'l)

Metlife — Buy (add'l)

Metlife — Buy (add'l)

Metlife — Sold

Mondelez Int) — Int/Div — Buy

Mondelez Int) — Buy (add'l)

Mondelez Int) — Buy (add'l)

Mondelez Int) — Sold (part)

Mondelez Int) — Sold

Morgan Stanley — Int/Div — Buy (add'l)

Morgan Stanley — Buy (add'l)

Morgan Stanley — Buy (add'l)

Morgan Stanley — Sold

Occidental Petroleum — Int/Div — Buy

Occidental Petroleum — Buy (add'l)

R13. — Sold

Onacle — Int/Div — Sold

Plizer — Int/Div — Sold (part)

R16. — Sold

Procter & Gamble — Int/Div — Sold

Public Service Enterprise — Int/Div — Sold (part)

Qualcomm — Int/Div — Buy

Qualcomm — Buy (add'l)

Quest Diagnostics — Int/Div — Sold (part)

Quest Diagnostics — Sold (part)

Quest Diagnostics — Sold (part)

Quest Diagnostics — Buy (add'l)

Quest Diagnostics — Sold

Reinsurance Corp. of America — Int/Div — Buy (add'l)

Reinsurance Corp. of America — Sold

Royal Dutch Shell — Int/Div — Sold

Schlumberger — Int/Div — Buy (add'l)

Schlumberger — Buy (add'l)

Schlumberger — Sold

Suntrust — Int/Div — Sold

Target — Int/Div — Buy

Target — Buy (add'l)

Target — Buy (add'l)

Target — Sold

Time Wamer — None — Buy

Time Wamer — Sold

Total — Int/Div — Buy

Total — Buy (add'l)

Total — Sold

United Technologies — Int/Div — Sold (part)

United Technologies — Sold

U.S. Bancorp — Int/Div — Sold (part)

U.S. Bancorp — Sold

Valero — Int/Div — Buy

Valero — Buy (add'l)

Valero — Buy (add'l)

Valero — Sold

Verizon — Int/Div — Buy (add'l)

Verizon — Sold

VF Comp. — Int/Div — Sold (part)

R54, — Sold

Walmart — Int/Div — Sold

Walt Disney — None — Buy

Walt Disney — Sold

Exchange Traded and Closed End Funds (Hy

Deutsche X-Trackers MSC Fund — Int/Div — Buy (add'l)

Shi) — Buy (add'l)

Shi) — Sold (part)

Invesco Dynamic Large Cup Fund — Int/Div — Buy

Invesco Dynamic Large Cup Fund — Buy (add'l)

Ishares Barclays 7-10 Year Treasury Fund — Int/Div — Buy (add'l)

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

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

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

Ishares Barclays 7-10 Year Treasury Fund — Sold (part)

Ishares MSC EAFE Index Fund — Int/Div — Buy (add'l)

R70. — Buy (add'l)

R70. — Buy (add'l)

R70. — Sold (part)

Ishares Russell 1000 Index Fund — Int/Div — Sold (part)

Ishares Russell 1000 Index Fund — Buy (add'l)

Ishares Russell 1000 Index Fund — Sold (part)

Ishares Russell 1000 Value Fund — Int/Div — Sold (part)

Ishares Russell 1000 Value Fund — Sold (part)

Ishares Russell 3000 Fund — Int/Div — Sold (part)

Ishares Russell 3000 Fund — Buy (add'l)

Ishares Russell 3000 Fund — Sold (part)

Ishares Russell mid-cap Fund — Int/Div — Buy (add'l)

Ishares Russell mid-cap Fund — Sold (part)

Ishares TIPS Bond Fund — Int/Div — Buy (add'l)

Ishares TIPS Bond Fund — Buy (add'l)

Ishares TIPS Bond Fund — Buy (add'l)

Ishares TIPS Bond Fund — Buy (add'l)

Ishares TIPS Bond Fund — Buy (add'l)

Ishares TIPS Bond Fund — Buy (add'l)

Ishares TIPS Bond Fund — Sold (part)

SPDR DJ Wilshire Int'l Real Estate — Int/Div — Buy (add'l)

SPDR DJ Wilshire Int'l Real Estate — Buy (add'l)

SPDR DJ Wilshire Int'l Real Estate — Buy (add'l)

EUR) — Sold (part)

Vanguard Utilities Fund — Iistnbution — Sold (part)

Vanguard Utilities Fund — Sold (part)

Mutual Funds (H):

Cohen & Steers Pref, Sec. & Inc. — Int/Div — Buy (add'l)

Cohen & Steers Pref, Sec. & Inc. — Buy (add'l)

Cohen & Steers Pref, Sec. & Inc. — Buy (add'l)

Cohen & Steers Pref, Sec. & Inc. — Sold (part)

Cohen & Steers Pref, Sec. & Inc. — Buy (add'l)

Cohen & Steers Pref, Sec. & Inc. — Buy (add'l)

Guggenheim Total Return BD 1 Fund — Int/Div — Buy (add'l)

Guggenheim Total Return BD 1 Fund — Buy (add'l)

Guggenheim Total Return BD 1 Fund — Buy (add'l)

Guggenheim Total Return BD 1 Fund — Buy (add'l)

Guggenheim Total Return BD 1 Fund — Sold (part)

Invesco AIM ATST Premier Fund — Int/Div — Buy (add'l)

éwW9 — Buy (add'l)

éwW9 — Buy (add'l)

éwW9 — Buy (add'l)

éwW9 — Buy (add'l)

JHF Seaport Long/Short Fund — Distribution — Buy

Legg Mason Western Asset Emerging Markets Fund — Int/Div — Buy (add'l)

Legg Mason Western Asset Emerging Markets Fund — Buy (add'l)

Legg Mason Western Asset Emerging Markets Fund — Buy (add'l)

Legg Mason Western Asset Emerging Markets Fund — Buy (add'l)

Legg Mason Western Asset Emerging Markets Fund — Buy (add'l)

Mamstay Marketfield Fund — None — Sold

Oppenheimer Int'l Fund — Int/Div — Buy (add'l)

Oppenheimer Int'l Fund — Buy (add'l)

Oppenheimer Int'l Fund — Buy (add'l)

Oppenheimer Int'l Fund — Buy (add'l)

Oppenheimer Int'l Fund — Buy (add'l)

Corporator, Institute of Living

Elector, Hartford Atheneum

Life Regent, University of Hartford

Trustee, Martha Newman Family Trust (assets listed in Part VII, lines 117-135 for Trust No. 1)

Gift — Duke University — five nights lodgmg, lunches, and dimners at Junst m Resadence prograsm — $1,325.00

Gift — Yale Umversity — three mghts lodging, lunches, and dinners at Global Constitutional seminar — $900.00

Reimbursement — Yale Umversity — Sept. 16-19, 2018 — New Haven, CT — attend Global Constitutional Seminar — breakfasts and parking three days

Income — 19/1/18 — North Carolina Univ. Press, book rovalty — S109.00

Income — 10126/18 — William S. Hem & Co, book rovalty — $2621.83

Spouse's income — 19/19/18 — University of North Carolina Press rovalty

Line 27: This mutual fund, which was listed on the 2017 report, changed its name to Janus Henderson Intl Fund, which is listed on this report on line 29.

Line 176: This is a duplicate entry for line 138.

Line 562: This transaction is classified us a spin-off because that was the closest label available; the acquisition was in fact an exchange.

Line 584 and 611. Liberty Interactive changed its name to Qurate Retail Inc.

Line 670: Morgan Stanley Bank account was formerly Citibank deposit