Rosemary S. Pooler

Onondaga County, Syracuse, NY Property #1 — Rent

Onondaga County, Syracuse, NY Property #2 — Rent

Onondaga County, Syracuse, NY Property #3 — Rent

Onondaga County, Syracuse, NY Property #4 — Rent

Onondaga County, Syracuse, NY Property #5 — Rent

TIAA/CRFF Traditional Retirement — Interest

T. Rowe Price Mid-cap Growth Fund — Dividend

T. Rowe Price-NY Tax Free Fund — Int./Div.

T. Rowe Price-Health Sciences — Dividend

Charles Schwab :

Exxon Mobil Corp — Dividend — Sold (part)

Microsoft Corp. — Dividend — Sold (part)

Norfolk Southern Corp — Dividend — Sold (part)

Walt Disney Co. — Dividend — Sold (part)

Apple Inc. — Dividend

Cigna — Dividend — Buy (add'l)

SAP SE — Dividend — Buy (add'l)

Royal Caribbean Cruise — Dividend — Buy (add'l)

Marriott Int. — Dividend — Buy (add'l)

Qualcomm — Dividend — Buy (add'l)

Intuitive Surgical — Dividend — Buy (add'l)

HP Inc — Dividend — Buy (add'l)

HP Inc — Sold

Alphabet Inc. GOOGL — Dividend — Buy (add'l)

Fastenal Inc. — Dividend — Buy (add'l)

General Motors — Dividend — Buy (add'l)

Blackstone Grp — Dividend

Gilead Sciences — Dividend — Buy (add'l)

BP — Dividend — Buy (add'l)

Amazon — Dividend — Buy

Costco — Dividend — Buy

Fidelty Natl Info — Dividend — Buy

IShares Treasury Bond — Dividend — Buy

IShares Treasury Bond — Sold

IShares Short Maturity Bond — Dividend — Buy

IShares Short Maturity Bond — Sold

Agreement — 2019 — Member - New York State Employees Retirement System

Income — 2019 — NYS Employees Retirement Sytem - pension — $35,610.00

VII. INVESTMENTS AND TRUSTS