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      <InvestmentsCorporateStockGrp>
        <StockNm>1075-VIATRIS INC TO FF 30238 4100</StockNm>
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        <EOYFMVAmt>11642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>300-WALGREENS BOOTS ALLIANCE INC</StockNm>
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        <EOYFMVAmt>7833</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>35471</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1200-WELLS FARGO &amp; CO NEW TO FF 3023</StockNm>
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        <EOYFMVAmt>59064</EOYFMVAmt>
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        <BookValueAmt>448</BookValueAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>596</BookValueAmt>
        <EOYFMVAmt>600</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1324.565-FIDELITY ADVISOR ENERGY CLA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>56532</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>33000-CSFB 2005-8 III-A1 DUE 09/25/3</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>508</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>26000-CSMC MTG TR 2006-1 4-A-5 DUE 0</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1029</BookValueAmt>
        <EOYFMVAmt>950</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>40000-GNMA PL 003880M 06.5000 DUE 07</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>654</BookValueAmt>
        <EOYFMVAmt>598</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9000-FHR 3404 BB 05.5000 DUE 11/15/3</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9528</BookValueAmt>
        <EOYFMVAmt>8820</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3822-BLACKROCK MUNIHOLDINGS FUND INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>56358</BookValueAmt>
        <EOYFMVAmt>45520</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1952-BLACKROCK MUNIYIELD QUALITY FUN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28494</BookValueAmt>
        <EOYFMVAmt>23795</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6726-BLACKROCK MUNIHOLDINGS NY QUALI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>77217</BookValueAmt>
        <EOYFMVAmt>70690</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2911-BLACKROCK MUNIYIELD NY QUALITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>35936</BookValueAmt>
        <EOYFMVAmt>30071</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>284-BLACKROCK CORE BOND TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3770</BookValueAmt>
        <EOYFMVAmt>3098</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5000-EATON VANCE NEW YORK MUNI BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55410</BookValueAmt>
        <EOYFMVAmt>48250</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>38818</BookValueAmt>
        <EOYFMVAmt>35040</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1900-INVESCO TRUST FOR INVT GRADE MU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22971</BookValueAmt>
        <EOYFMVAmt>18791</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>26666</BookValueAmt>
        <EOYFMVAmt>23758</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>41515</BookValueAmt>
        <EOYFMVAmt>39551</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18599</BookValueAmt>
        <EOYFMVAmt>16148</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29358</BookValueAmt>
        <EOYFMVAmt>27196</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>79807</BookValueAmt>
        <EOYFMVAmt>76985</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>46409</BookValueAmt>
        <EOYFMVAmt>44262</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>63836</BookValueAmt>
        <EOYFMVAmt>58536</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>52044.927-INVESCO ROCHESTER LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>154767</BookValueAmt>
        <EOYFMVAmt>145726</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6047.121-INVESCO CORPORATE BOND FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>42950</BookValueAmt>
        <EOYFMVAmt>38036</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>766.16-INVESCO SHORT DURATION HIGH Y</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7905</BookValueAmt>
        <EOYFMVAmt>7141</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4935.157-LORD ABBETT BOND DEBENTURE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>38937</BookValueAmt>
        <EOYFMVAmt>34941</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15466.591-LORD ABBETT NEW YORK TAX F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>178854</BookValueAmt>
        <EOYFMVAmt>166575</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>92984</BookValueAmt>
        <EOYFMVAmt>87786</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14408.384-WESTERN ASSET NEW YORK MUN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>186928</BookValueAmt>
        <EOYFMVAmt>173477</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17814</BookValueAmt>
        <EOYFMVAmt>17580</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>38441</BookValueAmt>
        <EOYFMVAmt>25120</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>11-UNTS VAN KAMPEN INSURED MUNICIPAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>837</BookValueAmt>
        <EOYFMVAmt>771</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>175</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>87</DisbursementsCharitablePrpsAmt>
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          <StateAbbreviationCd>NY</StateAbbreviationCd>
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</Return>
