Jack Bertrand Weinstein

Standard Bank Deposit — Interest

AB Funds AB Income Fund Class C — Dividend — Buy

American Express Bk 3/18/19 — Interest — Sold

Amtrust Finl Pfd Services Ser D Per MTY — Dividend — Sold

Amtrust Finl Pfd Services Ser D Per MTY — Dividend — Sold

Angel Oak FDS TR Multi-Strategy Income FD — Dividend — Buy

Anglogold Holdings PLC due 4/15/20 — Interest

Allianz Agic Income & Growth FD Class C — Dividend — Sold

Assured Guaranty US Hldg Sr Note Due 07/01/24 — Interest

Blackrock Health Sciences Trust — Dividend

Blackrock Science & Technology TR — Dividend

Buckeye Partners lp-due 8/15/19 — Interest — Sold

Citigroup Inc, Subordinated due 09/29/27 — Interest — Buy

Entergy Corp due 09/15/20 — Interest

Federated Income SECS — Dividend — Sold

First TR Value Line — Dividend — Buy

First TR Value Line — None — Sold (part)

Franklin Income FD (Long) — Dividend

Franklin Income FD (Short) — Dividend

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

Goodyear Tire & Rubber Company GTD due 05/31/26 — None — Sold

Guggenheim FDS TR Marco Opportunities FD CL — Dividend — Buy

Hometrust Bank clyde nc 8/26/21 — Interest — Sold

Janus Invt FD Henderson Global Equity — Dividend — Sold

Mainstay High Yield Corp Bond FD CL C — Dividend — Sold (part)

Nuveen Invt Fds Inc Real Asset Income FD CI C — Dividend — Sold

Pimco Income — Dividend — Buy

Pioneer SER TR IV Multi Asset Income FD — Dividend — Sold

Principal Global DIV Income Fd — Dividend — Sold

Proshares TR S&P Midcap — Dividend — Sold

Proshares TR S&P Midcap — Dividend — Sold

Proshares TR Russell 2000 Divid — Dividend — Sold

Public Storage PFD PERP SER C Cum - 05/17/21 — Dividend

Putnam Diversified Income TR SBI CL C — Dividend — Sold

Raymond James Financial Senior note due 04/01/24 — Interest

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

Touchstone Strategic TR Flexible Income Fund Class C — Dividend — Buy

Verizon Communications COM — Dividend

Standard bank deposit — Interest

Alcoa Inc — Interest

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

A T & T Inc — Dividend — Buy

A T & T Inc — None — Sold

Blackrock Health Sciences Trust — Dividend — Buy

Blackrock Health Sciences Trust II — None — Buy

Blackstone Group Inc. CL A — Dividend — Sold

Blackstone Group Inc. CL A — Dividend — Sold

Blackstone Group Inc. CL A — Dividend — Sold

Buffalo NY Fiscal Stability Auth 9/1/21 — Interest

First TR Value Line FVD — Dividend — Sold (part)

First TR Value Line FVD — Dividend

First TR Value Line FVD — Dividend

First TR Value Line FVD — Dividend

First TR Value Line FVD — Dividend — Buy

First Trust Nasdaq 1 ETF Equal Weighted indedx ETF — Dividend — Buy

First Trust Water ETF — Dividend — Buy

General Electric Company — Dividend — Sold

Invesco TR II ETF S&P Ultra Divid Rev — Dividend

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

Metropolitan Transit Auth NY Rev RFDG Ser D due 11/15/32 — Interest

Metropolitan Transit Auth NY Rev for Issues due 11/15/32 — Interest

Metropolitan Transit Auth NY Rev for Issues due 11/15/38 — Interest

Metropolitan Transit Auth due 11/15/43 — Interest

Metropolitan Transit Auth NY Rev due 11/15/43 — Interest

Metropolitan Transit Auth NY Rev Due 11/15/34 — Interest

Nassau Cnty NY Gen Impt Ser B due 04/01/43 — Interest

New York St Twy Auth Gen Rev Ser I due 1/1/37 — Interest

New York St Twy Auth Gen Rev Jr Indbt obligs due 1/1/37 — Interest

New York St Urban dev corp rev st Pers Income due 3/15/36 — Interest

NYC Transitional Fin due 7/15/37 — Interest

NYC TR Cultural Res Rev due 4/1/31 — Interest

NYC TR Cultural res rev RFDG Alvin Ailey Dance fdtn due 7/1/33 — Interest

NY NYC Mun Wtr fin auth Wtr Swr Sys due 6/15/33 — Interest

NYS 34 Dorm Auth Revs Non St Supported debt due 10/1/33 — Interest

NYS Dorm Auth Revs Non St Supported Debt due 10/1/33 — Interest

NYS Dorm auth Revs Non St Supported Debt due 07/01/43 — None — Buy

NYS Dorm Auth St Pers Income Tax Rev due 2/15/34 — Interest

NYS Dorm Auth St Pers Income Tax Rev due 2/15/35 — Interest

NYT NYC Transitional Fin Auth Bldg due 1/15/31 — Interest

NY NYC Trans Fin Auth Bldg due 1/15/31 — None — Sold

Oppenheimer S&P ETF Ultra Dividend Revenue — Dividend — Sold

Owassco Pub Impt BDS 2018 G/O LTD B/ E B/Q 06/01/36 — Interest — Buy

Port Auth NY & NJ Cons 160 1st Rev due 10/15/31 — Interest — Sold

Port Auth NY & NJ Cons 180 3rd rev due 12/15/36 — Interest

Proshares S&P 500 Dividend A — Dividend — Buy

Proshares Tr S&P Midcap 400 Divid — Dividend — Sold

Proshares Tr Russell 2000 Divid — Dividend — Sold

Sector SPDR TR — Dividend

SPDR Bloomberg — Dividend

Triborough Brdg & Tunl Auth NY Revs Gen Ser A due 11/15/42 — Interest

Verizon Communications — None — Buy

Wabtec — None — Buy

Wabtec — None — Sold (part)

Wabtec — None — Sold

Standard Bank Deposit — Interest

Mainstay Mackay H/Y BD C — Dividend

Standard Bank Deposit — Interest

3M Co — Dividend

3M Co (12.00) — Dividend — Buy

3M Co (3.00) — Dividend — Buy

Abbott Laboratories ABT — Dividend — Sold (part)

Abbott Laboratories ABT (12.00) — Dividend — Buy

Abbott Laboratories ABT (5.00) — Dividend — Buy

Accenture PLC Ireland Shares Class A — Dividend — Buy

AFLAC Inc — Dividend — Buy

Air Products & Chemicals Inc — Dividend — Buy

American Tower Corp REIT — Dividend — Buy

American Tower Corp REIT — Dividend — Sold (part)

American Water Works Co Inc AWK — Dividend — Buy

Amerisourcebergen Corp ABC — Dividend

Amerisourcebergen Corp ABC (13.00) — Dividend — Buy

Amerisourcebergen Corp ABC (12.00) — Dividend — Buy

Amgen Inc — Dividend — Buy

Amgen Inc — Dividend — Sold (part)

Analog Devices Inc — Dividend — Buy

Analog Devices Inc — Dividend — Sold (part)

Apple Inc — Dividend — Buy

AT & T Inc — Dividend — Buy

AT&T Inc — Dividend — Sold

Automatic Data Processing — Dividend — Buy

Automatic Data Processing — Dividend — Sold (part)

Becton Dickinson & Co — Dividend — Buy

Blackrock Inc — Dividend — Buy

Broadridge Financial Solutions — Dividend — Sold (part)

Broadridge Financial Solutions (4.00) — Dividend — Buy

Broadridge Financial Solutions — Dividend — Buy

Brown and Brown Inc — Dividend — Buy

Brown-Forman Corp CL B — Dividend — Sold (part)

Brown-Forman Corp CL B (9.00) — Dividend — Buy

Brown-Forman Corp CL B (24.00) — Dividend — Buy

Chubb LTD — Dividend — Buy

Cisco Systems Inc — Dividend — Sold (part)

Cisco Systems Inc (25.00) — Dividend — Buy

Cisco Systems Inc (12.00) — Dividend — Buy

Clorox Company — Dividend — Buy

CMS Energy Corp CMS — Dividend — Buy

Colgate-Palmolive Co — Dividend

Colgate-Palmolive Co (9.00) — Dividend — Buy

Colgate-Palmolive Co (17.00) — Dividend — Buy

Comcast Corp New CL A — Dividend

Comcast Corp New CL A (12.00) — Dividend — Buy

Comcast Corp New CL A (25.00) — Dividend — Buy

Commerce Bancshares Inc — Dividend — Buy

Costco Whsl Corp New — Dividend — Buy

Crown Castle Intl Corp CCI — Dividend — Buy

Disney Walt Company — Dividend — Buy

Eaton Vance Corp Non VTG — Dividend — Buy

Ecolab Inc — Dividend — Buy

Emerson Electric Co — Dividend — Buy

Eversource Energy — Dividend — Buy

Exxon Mobil Corp — Dividend

Exxon Mobil Corp (12.00) — Dividend — Buy

Exxon Mobil Corp (24.00) — Dividend — Buy

Factset Research Systems — Dividend — Buy

Federal Rlty Invt TR SBI REIT — Dividend — Buy

Genl Dynamics Corp — Dividend

Genl Dynamics Corp — Dividend — Buy

Genl Dynamics Corp — Dividend — Buy

Grainger W W Inc — Dividend — Sold (part)

Grainger W W Inc (5.00) — Dividend — Buy

Grainger W W Inc (1.00) — Dividend — Buy

Harris Corp Del — Dividend — Sold

Honeywell Intl Inc (11.00) — Dividend

Honeywell Intl Inc (6.00) — Dividend — Buy

Illinois Tool Works Inc — Dividend — Buy

Intl Business Machines Corp — Dividend

Intl Business Mach Corp (4.00) — Dividend — Buy

Intl Business Mach Corp (8.00) — Dividend — Buy

J M Smucker Co — Dividend

J M Smucker Co (5.00) — Dividend — Buy

J M Smucker Co (14.00) — Dividend — Buy

Jack Henry & Assoc Inc — Dividend — Buy

Johnson & Johnson — Dividend

Johnson & Johnson (5.00) — Dividend — Buy

Johnson & Johnson (11.00) — Dividend — Buy

Kontoor Brands Inc — None — Sold

Linde PLC — Dividend

Linde PLC (5.00) — Dividend — Buy

Linde PLC (2.00) — Dividend — Buy

Lowes Companies Inc — Dividend — Buy

Lowes Companies Inc — Dividend — Sold (part)

L3Harris Technologies Inc — Dividend — Buy

McCormick & Co Inc — Dividend — Buy

McDonalds Corp — Dividend — Buy

Medtronic PLC — Dividend — Buy

Microsoft Corp — Dividend — Buy

Mondelez Intl Inc — Dividend — Buy

New Jersey Res Corp — Dividend

New Jersey Res Corp (21.00) — Dividend — Buy

New Jersey Res Corp (13.00) — Dividend — Buy

Nextera Energy Inc — Dividend — Buy

Nike Inc Class B — Dividend — Buy

Novartis AG SPON ADR — Dividend — Sold

P P G Industries Inc — Dividend

P P G Industries Inc (5.00) — Dividend — Buy

P P G Industries Inc (11.00) — Dividend — Buy

Paychex Inc — Dividend

Paychex Inc (14.00) — Dividend — Buy

Paychex Inc (5.00) — Dividend — Buy

Pepsico Incorporated — Dividend — Buy

Phillips 66 — Dividend

Phillips 66 (8.00) — Dividend — Buy

Phillips 66 (13.00) — Dividend — Buy

Polaris INDS Inc — Dividend

Polaris INDS Inc (14.00) — Dividend — Buy

Polaris INDS Inc (15.00) — Dividend — Buy

Proctor & Gamble Co — Dividend — Buy

Realty Income Corp — Dividend

Realty Income Corp (8.00) — Dividend — Buy

Realty Income Corp (23.00) — Dividend — Buy

S&P Global Inc — Dividend — Buy

Starbucks Corp — Dividend — Buy

Stryker Corp — Dividend — Sold (part)

Stryker Corp — Dividend — Buy

Sysco Corporation — Dividend — Buy

Sysco Corporation — Dividend — Sold (part)

T Rowe Price Group Inc — Dividend

T Rowe Price Group Inc (6.00) — Dividend — Buy

T Rowe Price Grou Inc (11.00) — Dividend — Buy

Texas Instruments Inc — Dividend — Sold (part)

Texas Instruments Inc — Dividend — Buy

TJX Cos Inc New — Dividend — Buy

United Parcel Service - B — Dividend — Buy

United Technologies Corp — Dividend

United Technologies Corp (2.00) — Dividend — Buy

United Technologies Corp (6.00) — Dividend — Buy

United Health Group Inc — Dividend

United Health Group Inc (2.00) — Dividend — Buy

United Health Group Inc (6.00) — Dividend — Buy

V F Corporation — Dividend — Buy

Verizon Communications — Dividend — Buy

Wal-Mart Stores Inc — Dividend — Buy

WEC Energy Group Inc — Dividend — Buy

XCEL Energy Inc — Dividend — Buy

XYLEM Inc — Dividend — Buy

Agreement — 1998 — TIAA Retirement Plans

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 — 2019 — TeachersIns & Annuity Pensions — $16,905.00

Income — 2019 — NY State Retirements System Pension — $9,411.00

Income — 2019 — Judicial Retiree & Survivors — $199,590.00