Jack Bertrand Weinstein

Wells Fargo - 8178 — Interest

American Express Bk 3/18/19 — Interest

Amtrust Finl Pid Services Ser D Per MTY — Interest

Anglogold Holdings PLC due 4/15/20 — Interest

Archer Daniels due 3/15/18 — Interest

Assured Guaranty US Hldg Sr Note Due 07/0124 — Interest

AT&T Inc — Int/Div

Bank of America Internotes Medium Term Notes due 01/15/29 — Interest

Blackrock FDS II (Long Term) — Interest — Sold

Blackrock FDS I (Short Term) — Interest — Sold

Buckeye Partners Ip-due 8/15/19 — Interest

Chesapeake Energy Corp due 8/15/29 — Interest — Sold

Citigroup Inc Subordinated due 06/1625 — Interest

Conocophillips — Int/Div

Dow Chemical Company — Int/Div — Sold

Dow Chemical Company — Int/Div — Sold

Entergy Corp due 09/1520 — Interest

Federated Income SECS — Int/Div

First TR Value Line — Int/Div — Buy

Ford Motor Company — Int/Div — Sold

Franklin Income FD — Int/Div

General Electric Cap Corp - 9/15/17 — Interest — Sold

General Electric Company — Int/Div — Sold

Glaxosmithkline PLC ADR — Int/Div

Global BD FD - Voya Mutual Funds (Short Term) — Int/Div — Sold

Global BD Fund -Voya Mutual Funds (Long Term) — Int/Div — Sold

Goldman Sachs Group Inc Notes Medium Terms Notes due 08/15/27 — Interest

Goldman Sachs TR — Interest — Sold

Goodyear Tire & Rubber Company GTD due 05/3126 — Interest — Buy

Hartford Mut FDS Inc (Long Term) — Interest — Sold

Hartford Mut FDS Inc (Short Term) — Interest — Sold

Hewlett-Packard Co due 12/9/21 — Interest

Hometrust Bank clvde nc 8/26/21 — Interest

International Business Machine Comp — Int/Div — Sold

Janus Invt FD Flexible FD (Long Term) — Int/Div — Sold

Janus Invt FD Flexible FD (Short Term) — Int/Div — Sold

JPMorgan Chase & Co - 627/17 — Interest — Sold

JPMorgan Income Builder — Interest — Sold

Juniper Networks Inc Sr Note Due 06/15/25 — Interest

Kellogg Company — Int/Div — Sold

Kinder Morgan Ener Part Sr Unsecured Note due 0901724 — Interest

Kohl's Corp Sr Unsecured Callable due 017125 — Interest

Mainstay High Yield Corp Bond FD CL C — Int/Div

Metlife lnc - 8/15/18 — Interest

Morgan Stanley Sub Medium Term Notes due 09/0826 — Interest

New York Community Bankcorp Inc — Interest — Sold

Nuveen Invt Fds Inc Real Asset Income FD CIC — Int/Div

Pimco Income — Int/Div

Pioneer SER TR IV Multi Asset Income FD — Int/Div

Principal Global DIV Income Fd — Int/Div

Proctor & Gamble Co — Int/Div — Buy

Proctor & Gamble Co — Int/Div — Sold

Public Storage PFD PERP SER C Cum 05/1716 — Int/Div — Buy

Putnam Diversified Income TR SBI CL ( — Int/Div — Sold (part)

Raymond James Financial Senior note due 04/0124 — Interest

Steelpath MLP FDS TR - Name change to Oppenheimer Funds Steelpath MLP — Int/Div

Templeton Global Total Retum — Interest — Sold

Time Wamer Cable Inc due 2/1/20- Previously 8/15/19 — Interest

Verizon Communications COM — Int/Div

Verizon Communications COM — Int/Div — Buy

Viacom Inc Sr Unsecured Callablel Due 09/0123 — Interest

Walt Disney Company - 12/15/17 — Interest — Sold

Wyndham Worldwide SR Unsecured Callable Due 03/01/22 — Interest — Sold

Wells Fargo - 068] — Interest

Alcoa Inc — Interest

Amherst NY Dev Corp Stdnt Hsg Fac Rey UBF due 10/1/30 — Interest

Brookhaven NY open space preservatoin 11121 — Interest

Buffalo NY Fiscal stability auth 9/1/21 — Interest

Goldlman Sachs BK USA due 1/14/19 — Interest

Long Island Power Authority NY 12/1/22 — Interest — Sold

Long Island Power Authority NY 05/1/38 — Interest — Buy

Metropolitan Transit Auth due 11/15/32 — Interest — Buy

Metropolitan Transit Auth due 11/15/38 — Interest

Metropolitan Transit Auth due 11/15/43 — Interest — Buy

Metropolitan Transit Auth due 11/15/34 — Interest

Metropolitan Transit Auth due 11/15/25 — Interest — Sold

Nassau NY due 04/01/43 — Interest — Buy

New York Genl Oblig - 1041/25 — Interest

New York St Dorm Au Memorial Sloan 07/0124 — Interest

New York St Dorm Au Pers Income 12/5/26 — Interest

New York St Dorm Au Revs -7/1/28 — Interest

New York St Twy Auth due 1/1/37 — Interest

New York St Twy Auth Pers Income due 31526 — Interest — Sold

New York St Urban dev corp rev st Pers Income due 315326 — Interest — Buy

NY City Transitonal Fin due 7/15/37 — Interest

NY Dorm auth rev due 2/15/27 — Interest

NY Dorm auth revs due 7/1/33 — Interest

NY NY City Transitional fin auth bldg due 11531 — Interest

NY St environmental fs corp due 6/15/33 — Interest

NYS Dorm auth st pers inc tax due 12/15/35 — Interest — Sold

Port Auth NY & NJ due 1/15/31 — Interest

Rockland Co NY various purposes 8/15/21 — Interest

Suffolk co ny pub impt serial ser-a 5/15/22 — Interest

Triborough brdg & tunl auth 11/15/33 — Interest

Wells Fargo - 3209 — Interest

Wells Fargo - 5184 — Interest

IM Co — Int/Div — Buy

Abbott Laboratories ABT — Int/Div — Buy

Accenture PLC Ireland Shares Class A — Int/Div — Buy

AFLAC Inc — Int/Div — Buy

Air Products & Chemicals Inc — Int/Div — Buy

American Tower Corp REIT — Int/Div — Buy

Amernsourcebergen Corp ABC — Int/Div — Buy

Amgen Inc — Int/Div — Buy

Analog Devices Inc — Int/Div — Buy

AptarGroup Inc — Int/Div — Buy

AT&T Inc — Int/Div — Buy

Automatic Data Processing — Int/Div — Buy

Becton Dickinson & Co — Int/Div — Buy

Blackrock Inc — Int/Div — Buy

Broadridge Financial Solutions — Int/Div — Buy

Brown and Brown Inc — Int/Div — Buy

Brown-Forman Corp CL B — Int/Div — Buy

Caterpillar Inc — Int/Div — Buy

Chevron Corporation — Int/Div — Buy

Chevron Corporation — Int/Div — Sold

Chubb LTD — Int/Div — Buy

Cisco Systems Inc — Int/Div — Buy

Clorox Company — Int/Div — Buy

Colgate-Palmolive Co — Int/Div — Buy

Comcast Corp New CL A — Int/Div — Buy

Commerce Bancshares Inc — Int/Div — Buy

Costco Whsl Corp New — Int/Div — Buy

CVS Health Corporation — Int/Div — Buy

Disney Walt Company — Int/Div — Buy

Eaton Vance Corp Non VTG — Int/Div — Buy

Ecolab Inc — Int/Div — Buy

Edison Intl — Int/Div — Buy

Emerson Electric Co — Int/Div — Buy

Eversource Energy — Int/Div — Buy

Exxon Mobil Corp — Int/Div — Buy

Factset Research Systems — Int/Div — Buy

Federal Rlty Invt TR SBI REIT — Int/Div — Buy

General Mills Inc — Int/Div — Buy

Genl Dynamics Corp — Int/Div — Buy

Grainger W W Inc — Int/Div — Buy

Harms Corp Det — Int/Div — Buy

Minois Tool Works Inc — Int/Div — Buy

Intl Business Machines Corp — Int/Div — Buy

JM Smucker Co — Int/Div — Buy

Jack Henry & Assoc Inc — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Kellogg Company — Int/Div — Buy

Kimberly-Clark Corp — Int/Div — Buy

Lowes Companies Inc — Int/Div — Buy

McCormick & Co Inc — Int/Div — Buy

McDonalds Corp — Int/Div — Buy

Medtronic PLC — Int/Div — Buy

Microsoft Corp — Int/Div — Buy

National Fuel Gas Co — Int/Div — Buy

New Jersey Res Corp — Int/Div — Buy

Nextera Energy Inc — Int/Div — Buy

Nike Inc Class B — Int/Div — Buy

Nordstrom Inc — Int/Div — Buy

Nordstrom Inc — Int/Div — Sold

Norfolk Southem Corp — Int/Div — Buy

Norfolk Souther Corp — Int/Div — Sold

Novartis AG SPON ADR — Int/Div — Buy

Owens & Minor Inc New — Int/Div — Buy

Owens & Minor Inc New — Int/Div — Sold

PPG Industries lnc — Int/Div — Buy

Paychex Inc — Int/Div — Buy

Pepsico Incorporated — Int/Div — Buy

Phillips 66 — Int/Div — Buy

Polaris INDS Inc — Int/Div — Buy

Praxair Inc — Int/Div — Buy

Proctor & Gamble Co — Int/Div — Buy

Qualcomm Inc — Int/Div — Buy

Realty Income Corp — Int/Div — Buy

Scana Corp Com — Int/Div — Buy

Schlumberger LTD — Int/Div — Buy

South Jersey IND Inc — Int/Div — Buy

Southern Coompany/ Ihe — Int/Div — Buy

Stryker Corp — Int/Div — Buy

Sysco Corporation — Int/Div — Buy

T Rowe Price Group Inc — Int/Div — Buy

Target Corp — Int/Div — Buy

TIX Cos Inc New — Int/Div — Buy

United Parcel Service - B — Int/Div — Buy

United Technologies Corp — Int/Div — Buy

VF Corporation — Int/Div — Buy

Verizon Communications — Int/Div — Buy

Versum Materials Inc — Int/Div — Buy

Wal-Mart Stores Inc — Int/Div — Buy

WEC Energy Group Inc — Int/Div — Buy

XCEL Energy Inc — Int/Div — Buy

Agreement — 1998 — New York State Retirement Plans

Agreement — 2000 — New York State savings Plan Schooling (2)

Liability — Chase — Credit Card

Liability — Wells Fargo — Credit Card

Liability — Wells Fargo — Secured Loan

Income — 2016 — Teachersins & Annuity Pensions — S15.963.00

Income — 2016 — Judicial Retiree & Survivors — $197,798.00