Leslie G. Foschio

TD Ameritrade - IRA

Advisor Inner Circle - CIPMX — Dividend — Sold

Eventide Gilead Fund — Dividend — Sold

Deere and Co — Dividend — Buy

Deere and Co — Sold

3m — Dividend

Alaska AirLines — Dividend — Buy

Alaska AirLines — Sold

Alphabet Inc — Dividend

Amarin — None

Apple — Dividend — Sold (part)

Apollo Global — Dividend — Buy

Archer Daniels Midland — Dividend

American Airlines — None — Buy

American Airlines — Sold

AT&T — Dividend — Buy

At&T 5% Perf — Dividend — Sold

Biogen — Distribution — Sold (part)

Beyond Meat — None — Buy

Blackrock Cap Allocation — Dividend — Buy

Canopy Growth — None — Buy

Catepillar — Dividend — Buy

Catepillar — Sold (part)

CenturyLink/Lumen Tech — Dividend

CVS — Dividend

Delta — None

Dollar General — Dividend — Sold (part)

Dollar General — Sold (part)

Dow Inc — Dividend — Buy

Emergent Bio — None — Buy

Exxon Mobil — Dividend — Buy

Fedex — Dividend — Buy

Fedex — Sold (part)

Ford Motor — Dividend

General Mills — Dividend

General Motors — Dividend

Hanes Brand — Dividend — Buy

Hanes Brand — Sold

Intercept Pharma — None

International Business Machines — Dividend — Buy

Ishares faln angels — Dividend — Sold

IShares 0-5yr hi yl — Dividend

SPDR Short etf — Dividend — Sold

Jetblue — None — Sold (part)

Kar Auction Services — None — Buy

Kellogg — Dividend — Sold (part)

Kimberly Clark — Dividend

Kraft Heinz — Dividend — Buy

Kraft Heinz — Sold (part)

Limited Brand — Dividend — Buy

Limited Brand — Sold

Lyft — None

M&T Bank — Dividend — Buy

Microsoft — Dividend — Sold (part)

Moderna — None — Buy

Moderna — Sold

Morgan Stanley — Dividend — Buy

Nantkwest — None — Buy

National Fuel Gas — Dividend — Buy

Newell Brands — Dividend — Sold

Novavax — None — Buy

Ontrak Inc — Dividend — Buy

Pepsi — Dividend

Pfizer — Dividend — Buy

Plains All American Pipeline — Dividend — Buy

Procter & Gamble — Dividend — Sold (part)

Sirius — Dividend — Sold

Southwest — None

Starbucks — None — Buy

Starbucks — Sold

Stericycle — Dividend

Tyson Foods — Dividend

Uber — None

Unuited Airlines — None — Buy

Unuited Airlines — Sold

United Parcel Service — Dividend — Buy

United Parcel Service — Sold

Walmart — Dividend — Sold (part)

Wells Fargo Pf WFCZL — Dividend — Buy

Wells Fargo Pf WFCZL — Sold

Anixter — Interest — Sold

Avenet Inc 12/01/21 — None — Sold

Block Financial 11/01/22 Bond — Interest

Ford Motor 10/1/28 — Interest

Freeport-McMoran 11/14/21 Bond — Interest — Sold

FS KKR 5/15/22 — Interest

General Electric 12/31/19 Bond — Interest

Goodyear 3/15/27 — Interest

International Game Tech — Interest — Sold

JP Morgan 12/31/2199 Bond 48127faa1 — Interest

Newell Brands 4/1/23 — Interest — Sold

Novavax — None — Buy

Novavax — Sold

Petrobras Glbl 1/17/22 — Interest — Sold

Petrobras Glbl 02/23/18 — Interest — Sold

Leidos (formaly SAIC) 12/1/20 — Interest — Sold

Signet UK 6/15/24 — Interest

Teva Pharma 10/01/26 — Interest

The ADT Corp 10/15/21 Bonds — Interest — Sold

Toyota 12/29/20 — Interest — Sold

Transocean 11/15/20 Bonds — Interest — Redeemed

Tupperware 6/1/21 — Interest — Redeemed

Under Armour 6/15/26 — Interest

Valley National Bank 09/27/23 — Interest

Wyndham 3/1/22 — Interest

Wyndham 3/1/23 — Interest

Xerox 3/17/22 — Interest

First Great West Life Insurance - Whole Life — Dividend

Trustee, Theodore Roosevelt Inaugural National Historic Site Foundation(Buffalo) (uncompensated)

Income — 1/20-12/20 — The Principal - Company Sponsored Pension — $8,040.00

Income — 1/20-12/20 — NY State - Employee Retirement System - Vested Pension Plan — $7,533.00