Diane Davis

MRK — Int/Div

DIS — Int/Div

FE(Y)

NYS Retirement Plan - no control — None

Trustco — Interest

Keybank — Int/Div

SEFCU — Interest

Citizens — Interest

Brokerage #3 (H)

Morgan Stanley Bank N.A. — Interest

IWR — Int/Div

JH — Int/Div

UR — Int/Div

IWM — Int/Div

FNX — Int/Div

FYX — Int/Div

EWIJ — Int/Div

EWIJ — Int/Div — Sold (part)

EWIJ — Int/Div — Buy (add'l)

EWIJ — Int/Div — Sold (part)

EWIJ — Int/Div — Buy (add'l)

VPL — Int/Div

FEM — Int/Div

EWU — Int/Div

MDY — Int/Div

IWD — Int/Div

IWD — Int/Div — Sold (part)

RSP — Int/Div

1JJ — Int/Div

MUXA — Int/Div

JPM — Int/Div

WMT — Int/Div

MSFT — Int/Div

VZ — Int/Div

T(Y)

CAT — Int/Div

CSCO — Int/Div

XOM — Int/Div

JNJ — Int/Div

WFC (Y)

PG — Int/Div

AXP — Int/Div

AAPL — Int/Div

BK — Int/Div

BA — Int/Div

EMN — Int/Div

HD — Int/Div

IBM — Int/Div

PEFP — Int/Div

RTX (name change from UTX) — Int/Div

Bank of China New York NY CD — Interest — Buy

Bank of China New York NY CD — Sold

MSBNA Preferred Savings — Interest — Sold (part)

MSBNA Preferred Savings — Buy (add'l)

State Bank Ind New York City — Interest — Buy

State Bank Ind New York City — Matured

MSPBNA Preferred Savings — Interest — Buy

Brokerage Account #4 (H)

JPM — Int/Div

T(Y)

CAT — Int/Div

CSCO — Int/Div

KO — Int/Div

INTC — Int/Div

INJ — Int/Div

WFC (Y)

PG — Int/Div

MCD — Int/Div

WMT — Int/Div

MSFT — Int/Div

MRK — Int/Div

Morgan Stanley Bank (X) — Interest

IRA (H)

IRA (H) — Int/Div — Buy (add'l)

IRA (H) — Int/Div — Buy (add'l)

IRA (H) — Int/Div — par)

BSV — Int/Div

BNDX — Int/Div — Sold

VRP — Int/Div

VRP — Int/Div — Buy (add'l)

IWF — Int/Div

IWF — Int/Div — Buy (add'l)

IWO — Int/Div

IWO — Int/Div — Buy (add'l)

IJ — Int/Div

lJK — Int/Div

IWS — Int/Div

IWS — Int/Div — Sold

JSOSX — Int/Div

FFA — Int/Div

IEFA — Int/Div — Sold (part)

JEMG — Int/Div — Buy (add'l)

JEMG — Int/Div — Buy (add'l)

JEMG — Int/Div — Sold (part)

VCIT — Int/Div

VCIT — Int/Div — Sold (part)

MINT — Int/Div — Sold (part)

EMB — Int/Div

Morgan Bank Stanley — Interest

Morgan Bank Stanley — Int/Div — Buy

Morgan Bank Stanley — Buy (add'l)

Everflow Eastern Partners LP (X) — Distribution

Spouse's income — 2020 — NYS Department of Taxation and Finance - salary