Robert W. Lehrburger

Citibank (cash) — Interest — [i

Bank of Texas (cash) — Interest — 70

Chase Private Bank (cash) (X) — Interest

LONG TERM CARE - WHOLE LIFE INSURANCE - Mass Mutual Life Ins, Co — Interest — 86

US. FEDERAL INFLATION BONDS — Interest — bid

LAW FIRM CAPITAL from Patterson Belknip Webb & Tyler LLP — None — Sold (part) — Ho

LAW FIRM CAPITAL from Patterson Belknip Webb & Tyler LLP — Sold (part)

LAW FIRM CAPITAL from Patterson Belknip Webb & Tyler LLP — Sold (part)

LAW FIRM CAPITAL from Patterson Belknip Webb & Tyler LLP — Distnbuted

Fidelity NY AMT Tax Free Money Market Fund (FSNXX) (cash equiv) — Int/Div — Buy (add'l) — 76

Fidelity NY AMT Tax Free Money Market Fund (FSNXX) (cash equiv) — Sold (part)

IRA Z(H)

Fidelity Government Money Market Fund (SPAXX) (cash equiv) — Int/Div — 75

IRA #2 (H)

Fidelity Four In One Index Fund (FFNOX) — Int/Div — 52

TRUST ACCOUNT #1 (H)

Fidelity Cash Fund (cash) — Interest — 2

Fidelity Balanced Fund (FBALX) — Int/Div — Buy (add'l) — 3

Fidelity Limited Term Muni Income Fund (FSTFX) — Int/Div — 5

Fidelity NY AMT Tax-Free Money Market Fund (FSNXX) (cash equiv) — Int/Div — Buy (add'l) — 4

TRUST ACCOUNT 22 (H)

Fidelity Government Money Market Fund (SPAXX) (cash) — Int/Div — 9

Fidelity Tot Mkt Indx Inst] Prem (FSKAX) — Int/Div — Buy

Fidelity Four In One Index Fund (FFNOX) — Int/Div — 11

Fidelity Government Income Fund (FGOVX) — Int/Div — Sold — 13

Fidelity NY Muni Income Fund (FTFMX) — Int/Div — Sold (part) — 13

Fidelity NY AMT Tax Free Money Market Fund (FSNXX) (cash equiv) — Int/Div — 12

Ishares Edge MSCI Min Vol USA ETF (USMV) — Int/Div — 16

Vanguard Whitehall FDS High Dividend Yield ETF SHS (VYM) — Int/Div — 17

Ishares National Mum Bond Fund (MUB) — Int/Div — 15

TRUST ACCOUNT £3 (H)

Fidelity Government Money Market Fund (SPAXX) (cash) — Interest — 21

Fidelity Total Mkt Index (FSKAX) (formerly Premium (FSTVX)) — Int/Div — Buy

Fidelity Four In One Index Fund (FFNOX) — Int/Div — 23

Fidelity Government Income Fund (FGOVX) — Int/Div — Sold — 24

Fidelity New York Muni Income Fund (FTFMX) — Int/Div — Sold (part) — 26

Fidelity NY AMT Tax Free Money Market Fund (FSNXX) (cash equiv) — Int/Div — 25

Ishares Edge MSCI Min Vol USA ETF (USMV) — Int/Div — 28

Vanguard Whitehall FDS High Dividend Yield ETF(VYM) — Int/Div — 29

shares National Mum Fund (MUB) — Int/Div — 27

S29 PLAN#I (H)

Vanguard Moderate Age-Based Option Disciplined Growth Portfolio — None — 13

S29PLAN#2 (HH)

Vanguard Moderate Age-Based Option Conservative Portfolio — None — Sold — 15

Vanguard Moderate Age-Based Option Income Portfolio — None — Buy

DEFINED CONTRIBUTION PLAN #1 (H)

Vanguard Institutional Index Fund Institutional Shares (VINIX) — None — Distnbuted — 47

Vanguard Primecap Fund Admiral Shares (VPMAX) — None — Distributed — 49

Vanguard Growth and Income Fund Admiral Shares (VGIAX) — None — Distnibuted — +6

Vanguard International Growth Fund Admiral Shares (VWILX) — None — Distnbuted — 45

40HK) ACCOUNT #1 (H)

CASH BALANCE PLAN via Patterson Belknap Webb & Tyler LLP — None — Distnbuted — 65

Vanguard Institutional Index und Institutional Shares (VINIX) — None — Distributed — 9

Vanguard Primecap Fund Admiral Shares (VPMAX) — None — Distnbuted — 42

Vanguard Small-Cap Index Fund Institutional Shares (VSCIX) — None — Distnbuted — 43

Vanguard Growth and Income Fund Admiral Shares (VGIAX) — None — Distnbuted — RH

Vanguard Morgan Growth Fund Admiral Shares (IVMRAX) — None — Distributed — 41

Vanguard International Growth Fund Admiral Shares (VWILX) — None — Distnbuted — 40

401K) ACCOUNT £2 (H)

Fidelity Blue Chip Growth K (FBGKX) — Int/Div — 58

Fidelity 500 Index Fund (FXAIX) (X) — Int/Div

Vanguard Primecap Core (VPCCX) — Int/Div — [ol

Fidelity Managed Income Portfolio 11 C13 MIPHCL 3) — Int/Div — 57

Vanguard Target 2015 (VIXVX) — Int/Div — 55

Vanguard Target 2025 (VITVX) — Int/Div — 56

RETIREMENT ACCOUNT #1 (H)

EY FIRM CAPITAL — None — 63

HEALTH SAVINGS ACCOUNT (Hh)

Fidelity FDIC Insured Money Sweep (cash) — Interest — 84

BROKERAGE #1 (H)

Fidelity 500 Index Inst Prem (FXAIX) (X) — Int/Div — Buy (add'l)

Fidelity 500 Index Inst Prem (FXAIX) (X) — Buy (add'l)

Fidelity 500 Index Inst Prem (FXAIX) (X) — Buy (add'l)

Fidelity 500 Index Inst Prem (FXAIX) (X) — Buy (add'l)

Fidelity 500 Index Inst Prem (FXAIX) (X) — Buy (add'l)

Fidelity NY AMT Tax-Free Money Mkt (FSNXX) (cash equiv) (X) — Int/Div — Sold (part)

Fidelity NY AMT Tax-Free Money Mkt (FSNXX) (cash equiv) (X) — Sold (part)

Fidelity NY AMT Tax-Free Money Mkt (FSNXX) (cash equiv) (X) — Sold (part)

Fidelity NY AMT Tax-Free Money Mkt (FSNXX) (cash equiv) (X) — Sold (part)

Fidelity NY AMT Tax-Free Money Mkt (FSNXX) (cash equiv) (X) — Sold (part)

Fidelity NY AMT Tax-Free Money Mkt (FSNXX) (cash equiv) (X) — Sold (part)

BROKERAGE 22 (H)

Fidelity 500 Index Fund (FXAIX) (Formerly Premium Fund (FUSVX)) — Int/Div — 79

Fidelity U.S, Bond Index Fund (FXNAX) (Formerly Premium Class (FSITX)) — Int/Div — =O

Fidelity New York Muni Income (FTFMX) — Int/Div

BROKERAGE 23 (H)

Fidelity Govt Cash Reserves (FDRXX) (cash) (X) — Interest

NY St. Twy Auth St Pers: State Personal VIS201R (650028SHT) — Interest — Redeemed — 14

NYC Municipal Waterfinance Auth, Water and Sewers 06/15/22 (649T2FXP6) — Interest — Redeemed — 91

NY NY Go Bds Ser.2009 A-1 08/15/27 (64966MDHY (XO) — Interest — Redeemed

Port Authority NY&NJ Consolidated BDS 12/1208 {73358 WHHO) — Interest — Redeemed — 03

Erie Cty NY Indl Dev Agy Schfac Rev City Sch 5/1/2031 (29509PGCT) — Interest — 100

NY St Twy Auth Gen Rev Jr Indbt 05/01/19 (6S0010ADI (XX) — Interest

New Jersey St. Transportation Tr. Fd. 6152019 (646136746) — Interest — 92

Canadian Cnty Okla Ed] Facs Auth Ed] 0901119 1353221CDH (XX) — Interest

Ulster Cnty NY Bd Antic Nts Ser 2018 11720019 (903 766N90) — None — Buy

Brooklyn Arena Local Dev Corp Pilot Rey Bonds 7/15/2040 (1 13807AJ0) — Interest — Sold — 109

Triborough Bridge & Tunnel Auth Y Gen Purp Rev 1/1/2021 (896029Y13) — Interest — 110

NY St Twy Auth Gen Rev Bds Ser 01/01/22 (64972HPTY — None — Buy

Erie County NY Fiscal Stability Ref-Sules Tax §/15/2022 (29508RGS9) — Interest — 06

NY NY GO Bonds Series B 8/1/2022 (64966)319) — Interest — 107

NY NY City Transitional Future Tax 117172022 (6497 IQRNS) — Interest — 101

NY NY City Tr Cultural Rev Bonds 2172023 (649717TF2) — Interest — 108

Erie Coty NY Indl Dev Agy Sch Fac Rev 05/01/23 (29509PHKR) — Interest — Buy

NY NY City Transitional Fin 07/15/23 (64972HPT 1) — None — Buy

Erie Cty NY Indl Dev Agy 5/1/2024 (29509PK V0) — Interest — 102

Utility Debt Securitzation 6/15/2024 (91802RCSH) — Interest — u3

NY St Dorm Auth Rev 7/1/2024 (64990HU40) — Interest — 111

Metropolitan Transp. Auth. NY Rev. and Ref. Bds 11/15/2024 (59261 AGV3) — Interest — 97

Brookhaven NY GO 3/15/2025 4% {113152XB3) — Interest — 105

Brookhaven NY GO 3/15/2025 5% (113152YHY) — Interest — 106

NY St Dorm Auth Rev 7/1/2025 (64990C ARS) — Interest — 112

Metropolitan Transp. Authority NY 11/1572025 (59259N6Y4) — Interest — uy

Triborough Brdg & Tunl Auth. 11/15/2025 (89602NSC4) — Interest — Ux

NY St Dorm Auth St Pers Income 02/15/26 (64990FF TH) (X) — Interest

NY St Dorm Auth Revs Non St 07/01/26 (64990C UZ (IX) — Interest

NY St Environmental Facs 08/15/26 (6498SHXLAIX) — Interest

Fort Myers Fla 12/1/2026 (348073DD6) — Interest — 9s

Sachem Cent Sch Dist NY Holbrook Ref 118727 (78S721UH)Y — Interest — Buy

NY NY City Transitional Fin 08/01/28 (6497 1XCIS5H (XX) — Interest

Triborough Brdg & Tunl Auth NY Revs 0101/21 (ROS29YUI NX) — Interest — Redeemed

BROKERAGE 24 (H)

Fidelity Govt Cash Reserves (FDRXX) (cash) (X) — Interest

Madison & St. Clair Cutys [lls GO 2/1/2018 (556581GK6) — Interest — Redeemed — 135

Wash Cnty Minn Multi Family Hsg Rev Bds 212018 (937785STH — Interest — Redeemed — 137

Cleveland Cnty Okla Indpt Sch GO Combined Purp Bds 3/1/18 { 186072RH9) — Interest — Redeemed — 129

Lyndhurst Twp NJ Bans Ser 2017 03/15/18 (SS51324HPA (X) — Interest — Redeemed

Burke Cnty Ga Dev Auth Pollution Control Rev 10/172032 (12134250109) — Interest — Redeemed — 119

Jonesville Mich Cmnty Schs GO Ref Bds S2018 (480520FTS)y — Interest — Redeemed — 117

NJ St Hsg&Mig Fanag Rev Bds 5/1/2018 (646108SW 1) — Interest — Redeemed — 118

Greater Southn Tier Brd Coop Edl Sves 06/29/18 (39235RBDG) — Interest — Buy

Greater Southn Tier Brd Coop Edl Sves 06/29/18 (39235RBDG) — Redeemed

NY St. Dorm Auth Revsnon Rev Bds T12018 (64990BS20) — Interest — Redeemed — 143

Suffolk Cnty NY Tax Antic Nts Ser 2018 02518 (86476PWWA (XD) — Interest — Redeemed

Fort Bend Tex Indpt Scho Distf Var Rt Uld R172040 (346843JK2) — Interest — Sold — 13%

Fort Bend Tex Indpt Scho Distf Var Rt Uld R172040 (346843JK2) — Buy

Fort Bend Tex Indpt Scho Distf Var Rt Uld R172040 (346843JK2) — Redeemed

Northern York Cty PA Sch Dist G/O Bk. QIfd Bds 8/15/2018 (666095N03) — Interest — Redeemed — 134

Floyd Caty Ky Pub PPTYS Corp Rev 9/12018 (34365TDP6) — Interest — Redeemed — 131

Missouri St Ctf's Partn Ref Cops 10/1/2018 (60635ADR2} — Interest — Sold — 121

Wichita Kans Go Temp Nts Ser 286 HV13/18 (96T7245MB4) (X) — Interest — Redeemed

Mission Tex Economic Dev Corp Solid Waste 1201/18 (605155AAK) — None — Buy

Mission Tex Economic Dev Corp Solid Waste 1201/18 (605155AAK) — Sold

Central Fla Expwy Auth Sr Lien 1/1/2019 (153476A Ad) — Interest — Sold — 130

Chicago 111 OHare Intl Arptr Rev Ref Bds 112019 (1675930VT) — Interest — Sold — 141

Parmer Cty Tex Hosp Dist Ltd Tax GO Ref Bdds 2/5/2019 (T01763BCT) — Interest — 133

New Paltz NY Cent Sch Dist Bldg Impt 02/2719 (647860F PS) — None — Buy

New Paltz NY Cent Sch Dist Bldg Impt 02/2719 (647860F PS) — Sold

Henderson Nev Loc Impt Dists Ltd Oblig 03/01/19 (425208006) (X) — Interest — Sold (part)

Henderson Nev Loc Impt Dists Ltd Oblig 03/01/19 (425208006) (X) — Sold (part)

Henderson Nev Loc Impt Dists Ltd Oblig 03/01/19 (425208006) (X) — Sold

Colonie NY Bd Antic Nts Ser 2018 03/15/19 (1961448K8) — None — Buy

Louisville & Jefferson Cnty Me Rey TV 172033 (S46749AMY) — Interest — Sold — 124

Metropolitan Govt Nashville & Collateralized Multi 4/1/19 (5921 13BCT) — Interest — Redeemed — 122

North Tonawanda NY Various Purp Serial Bds 4/172019 (662871 XAS) — Interest — 123

West Virginia Economic Dev Auth 03/01/40 (95648VAV — Interest — Buy

West Virginia Economic Dev Auth 03/01/40 (95648VAV — Sold

Schenectady NY Go Bans Ser 2018 05/09/19 (RO64492W 3) — None — Buy

Schenectady NY Go Bans Ser 2018 05/09/19 (RO64492W 3) — Sold

Glen Falls NY Go Bd Antic Nis Ser 06/07/19 (3T78820PFS) — None — Buy

Board Coop Edl Sves NY Sole Supervisory 06/14/19 (096575SKGY) — None — Buy

Board Coop Edl Sves NY Sole Supervisory 06/14/19 (096575SKGY) — Buy (add'l)

Peru NY Cent Sch Dist Dist Rfdg G/O BKOLFD 6/15/2019 (T15626JA6) — Interest — 113

Chenango Forks NY Cent Sch Dist Bd 06/18/19 (16408TFS2) — None — Buy

Ogdensburg NY Enlarged City Sch 06/19/19 (6T6490FV2) — None — Buy

Geneva NY City Sch Dist Go Bans Ser 06/28/19 (372172MR4) — None — Buy

Tompkins-Seneca-Tioga NY Brd Coop Ed 06/28/19 (8901 14BM2) — None — Buy

Suffolk Coty NY Tax Antic Nts Ser 2019 0724/19 (R6476PY LA) — None — Buy

Board Coop Edl Sves NY Sole Supervisory 09/27/19 (09657SKKO) — None — Buy

Schoharie Cnty NY Bans Ser 2018 11/07/19 (807025CXT) — None — Buy

Ulster Cuty NY Bd Antic Nts Ser 2018 11720019 (903 766N9) — None — Buy

Lockport Town NY Bd Antic Nis Ser 2018 12/11/19 (S4005TRFS)Y — None — Buy

Dickinson Tex Indpt Sch Distvar rt Ultd Tax Ref 8172037 (2531363UDS5) — Interest — Sold — 136

S Cent Regl Med Ctr Rev 3/1/2020 (837256AA4) — Interest — 132

NY St Energy Resh & Dev Auth 06/01/29 (649845G7Z1) — Interest — Buy

NY St Energy Resh & Dev Auth 02/01/29 (649845HASH (XD) — Interest

Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 6/1/2029 (442403GLY) — Interest — Sold — 115

Northside Tx Indep ScGO 6/1/2047 (66T02RRPY)Y — Interest — Sold — 116

NY St Dorm Auth Revsnon Rev Bds T2020 (649908546) — Interest — 142

Metropolitan Transn Auth NY Rev 11/15/45 (59261 AVE4) — Interest — Buy

Metropolitan Transn Auth NY Rev Bans 05/1521 (59261 AVUR) — Interest — Buy

Fort Bend Tex Indpt Sch Dist For Issues 08/01/42 (346843106) (X) — Interest — Sold (part)

Metropolitan Transn Auth NY Rev Bans 09/01/21 (S9261AXI) — Interest — Buy

Burke Canty GA Dev Auth Pollutn Ctl Rev TOV 10/32 (121342PH6) — Interest — Buy

San Antonio Tex Elec & Gas Rev Var Rt Jr 02/01/33 (7962537RN(X) — Interest

Chautauqua Caty NY Cap Resource Corp 11/01/31 (162542AD6) — None — Buy

Metropolitan Transn Auth NY Dedicated 11/01/31 (59259NS09) — Interest — Buy

Metropolitan Transn Auth NY Dedicated 11/01/31 (59259NS09) — Sold

Montana St Brd Invt Rev-Annual 3/1/2035 (61299AF1L9) — Interest — Sold — 127

Champaign Cnty 111 Pub Safety Sales Bds OQUOINS (15R195DGY (XX) — None — Redeemed

NY NY City Hsg Dev Corp 05/01/20 (64972CTD6) — None — Buy

NY NY City Hsg Dev Corp 05/01/20 (64972CTD6) — Sold

Nassau Health Care Corp NY Rev Var Rey OS/01729 (6316TNAWEH)Y — Interest — Buy

Nassau Health Care Corp NY Rev Var Rey OS/01729 (6316TNAWEH)Y — Sold

Nassau Cnty NY Indl Dev Agy Civic Fac 0101/34 (63165TKW) — Interest — Buy

Nassau Cnty NY Indl Dev Agy Civic Fac 0101/34 (63165TKW) — Sold

Taylor-Ryan Impt Dist Ala Impt Bds 11/01/35 (RTT26K AES) — Interest — Buy

Taylor-Ryan Impt Dist Ala Impt Bds 11/01/35 (RTT26K AES) — Sold (part)

Taylor-Ryan Impt Dist Ala Impt Bds 11/01/35 (RTT26K AES) — Sold (part)

Taylor-Ryan Impt Dist Ala Impt Bds 11/01/35 (RTT26K AES) — Redeemed

Taylor-Ryan Impt Dist Ala Impt Bds 11/01/35 (RTT26K AES) — Buy (add'l)

Taylor-Ryan Impt Dist Ala Impt Bds 11/01/35 (RTT26K AES) — Sold (part)

Taylor-Ryan Impt Dist Ala Impt Bds 11/01/35 (RTT26K AES) — Sold (part)

Taylor-Ryan Impt Dist Ala Impt Bds 11/01/35 (RTT26K AES) — Redeemed

New York NY City Tr Cultural Rev Var VO 1/36 (6497 1 INP6) — Interest — Buy

New York NY City Tr Cultural Rev Var VO 1/36 (6497 1 INP6) — Sold (part)

New York NY City Tr Cultural Rev Var VO 1/36 (6497 1 INP6) — Sold

New York St Hsg Fin Agy Rev 625 West 05/01/49 (6498602F3) — None — Buy

New York St Hsg Fin Agy Rev 625 West 05/01/49 (6498602F3) — Sold

New York NY City Health & Hosp Corp 02/15/31 (649674GSI) — None — Buy

New York NY City Health & Hosp Corp 02/15/31 (649674GSI) — Sold

Mmeral Rovalty Interests (H)

Mineral Royalty Interest - Atascosa County, Texas — Rovalty — 6,72

Mineral Royalty Interest - Crockett County, Texas — Rovalty — 6,72

Mineral Royalty Interest - Midland County, Texas — Rovalty — 6.72

Mineral Royalty Interest - Reagan County, Texas — Rovalty — 6,72

Mineral Royalty Interest - Upton County, Texas — Rovalty — 18.30.72

Trustee, Trust #4 (no reportable holdings)

Board Member, Scarsdale Village Board of Ethics

Agreement — 11991 — Patterson Belknap Webb & Tyler LLP (former law firm) - two Defined Benefit plans

Agreement — 1990 — Patterson Belknap Webb & Tyler LLP (former law firm) - 401K) (included mn Part VII)

Agreement — 1998 — Patterson Belknap Webb & Tyler LLP (former law firm) - Cash Balance Retirement Plan (no control)

Spouse's income — 2018 — Self-employed (Mnancial services consulting)

Part VII of this report has been restructured by account, with assets listed in brokerage order. Where necessary to account for name/symbol changes or

multiple entries of the same investment, corresponding line numbers in the prior report have been included in Column DX(5) for ease of review. This is

not indicative of reportable transactions,

Part VIL, lines 213-217: These entries represent expanded reporting of duplicate entries on lines 6, 18, 30, und 72 of the initial report.

This expanded reporting 1s not indicative of new holdmgs or reportable transactions.

Part VII, Column B: Lines reflecting no income are so reported because none was atiributed 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.

Part VIL, lines 10, 22, 59, 62, 77, 78, 103, 114, 120, 125, 126, 128, 130, 139, and 144-173 of the initial report are not reportable in this reporting

period. There are no corresponding reportable transactions.