Robert W. Lehrburger

TRUST ACCOUNT #2 (H)

Individual Assets (H)

Citibank (cash) — Interest

Bank of Texas (cash) — Interest

Chase Private Bank (cash) — Interest

LONG TERM CARE - WHOLE LIFE INSURANCE - Mass Mutual Life Ins. Co. — Interest

U.S. FEDERAL INFLATION BONDS — Interest

IRA #1 (H)

Fidelity Government Money Market Fund (SPAXX) (cash equiv) — Dividend

Fidelity NY AMT Tax Free Money Market Fund (FSNXX) (cash equiv) — Dividend

IRA #2 (H)

Fidelity Four In One Index Fund (FFNOX) — Dividend

TRUST ACCOUNT #1 (H)

Fidelity Cash Fund (cash) — Interest

Fidelity Balanced Fund (FBALX) — Dividend

Fidelity Limited Term Muni Income Fund (FSTFX) — Dividend

Fidelity NY AMT Tax-Free Money Market Fund (FSNXX) (cash equiv) — Dividend

Fidelity Government Money Market Fund (SPAXX) (cash equivalent) — Dividend

Fidelity Tot Mkt Indx Instl Prem (FSKAX) — Dividend

Fidelity Four In One Index Fund (FFNOX) — Dividend

Fidelity NY Muni Income Fund (FTFMX) — Dividend

Fidelity NY AMT Tax Free Money Market Fund (FSNXX) (cash equiv) — Dividend

Ishares Edge MSCI Min Vol USA ETF (USMV) — Dividend

Vanguard Whitehall FDS High Dividend Yield ETF SHS (VYM) — Dividend

Ishares National Muni Bond Fund (MUB) — Dividend

TRUST ACCOUNT #3 (H)

Fidelity Government Money Market Fund (SPAXX) (cash) — Interest

Fidelity Total Mkt Index (FSKAX) — Dividend

Fidelity Four In One Index Fund (FFNOX) — Dividend

Fidelity New York Muni Income Fund (FTFMX) — Dividend

Fidelity NY AMT Tax Free Money Market Fund (FSNXX) (cash equiv) — Dividend

Ishares Edge MSCI Min Vol USA ETF (USMV) — Dividend

Vanguard Whitehall FDS High Dividend Yield ETF (VYM) — Dividend

Ishares National Muni Fund (MUB) — Dividend

529 PLAN #1 (H)

Vanguard Moderate Age-Based Option: Disciplined Growth Portfolio — None

529 PLAN #2 (H)

Vanguard Moderate Age-Based Option: Income Portfolio — None

401(k) ACCOUNT #1 (H)

Fidelity Blue Chip Growth K (FBGKX) — Dividend

Fidelity 500 Index Fund (FXAIX) — Dividend

Vanguard Primecap Core (VPCCX) — Dividend

Fidelity Managed Income Portfolio II Cl 3 (MIP II CL 3) — Dividend

Vanguard Target 2015 (VTXVX) — Dividend

Vanguard Target 2025 (VTTVX) — Dividend

RETIREMENT ACCOUNT #1 (H)

EY FIRM CAPITAL — None

HEALTH SAVINGS ACCOUNT (H)

Fidelity FDIC Insured Money Sweep (cash) — Interest

BROKERAGE #1 (H)

Fidelity 500 Index Inst Prem (FXAIX) — Dividend

Fidelity NY AMT Tax-Free Money Mkt (FSNXX) (cash equiv) — Dividend

BROKERAGE #2 (H)

Fidelity 500 Index Fund (FXAIX) — Dividend

Fidelity U.S. Bond Index Fund (FXNAX) — Dividend

Fidelity New York Muni Income (FTFMX) — Dividend

BROKERAGE #3 (H)

Fidelity Govt Cash Reserves (FDRXX) (cash) — Interest

Erie Cty NY Indl Dev Agy Schfac Rev City Sch 5/1/2031 (29509PGC7) — Interest — Redeemed

NY St Twy Auth Gen Rev Jr Indbt 05/01/19 (650010AD3) — Interest — Redeemed

New Jersey St. Transportation Tr. Fd. 6/15/2019 (646136Z46) — Interest — Redeemed

Canadian Cnty Okla Edl Facs Auth Edl 09/01/19 (135521CD2) — Interest — Redeemed

Ulster Cnty NY Bd Antic Nts Ser 2018 11/20/19 (903766N9O) — Interest — Redeemed

Nassau Cnty NY Go Ran Ser 2019 A (63165TJ71) — Interest — Buy

Nassau Cnty NY Go Ran Ser 2019 A (63165TJ71) — Sold (part)

Nassau Cnty NY Go Ran Ser 2019 A (63165TJ71) — Redeemed

Metropolitan Transn Auth N Y Rev Bans (59261AXV4) — None — Buy

Nassau Cnty NY Go Bans Ser 2019 A (63165TN92) — None — Buy

Tompkins-Seneca-Tioga NY Brd Coop Edl (890114BN0) — None — Buy

Triborough Bridge & Tunnel Auth Y Gen Purp Rev 1/1/2021 (896029YU3) — Interest — Redeemed (part)

NY St Twy Auth Gen Rev Bds Ser 01/01/22 (64972HP71) — Interest

Erie County NY Fiscal Stability Ref-Sales Tax 5/15/2022 (29508RGS9) — Interest

NY NY GO Bonds Series B 8/1/2022 (64966J3P9) — Interest

NY NY CityTransitional Future Tax 11/1/2022 (64971QRN5) — Interest

NY NY City Tr Cultural Rev Bonds 2/1/2023 (649717TF2) — Interest

Erie Cnty NY Indl Dev Agy Sch Fac Rev 05/01/23 (29509PHK8) — Interest

NY NY City Transitional Fin 07/15/23 (64972HP71) — Interest

Erie Cty NY Indl Dev Agy 5/1/2024 (29509PKV0) — Interest

Utility Debt Securitzation 6/15/2024 (91802RCS6) — Interest

NY St Dorm Auth Rev 7/1/2024 (64990HU40) — Interest

Metropolitan Transp. Auth. NY Rev. and Ref. Bds 11/15/2024 (59261AGV3) — Interest

Brookhaven NY GO 3/15/2025 4% (113152XB3) — Interest

Brookhaven NY GO 3/15/2025 5% (113152YH9) — Interest

NY St Dorm Auth Rev 7/1/2025 (64990CA68) — Interest

Metropolitan Transp. Authority NY 11/15/2025 (59259N6Y4) — Interest

Triborough Brdg & Tunl Auth. 11/15/2025 (89602N5C4) — Interest

NY St Dorm Auth St Pers Income 02/15/26 (64990FFT6) — Interest

NY St Dorm Auth Revs Non St 07/01/26 (64990CUZ2) — Interest

NY St Environmental Facs 08/15/26 (64985HXU6) — Interest

Fort Myers Fla 12/1/2026 (348073DD6) — Interest — Sold

Sachem Cent Sch Dist NY Holbrook Ref 10/15/27 (785721UH2) — Interest

NY NY City Transitional Fin 08/01/28 (64971XCJ5) — Interest

New Jersey St Transn Tr Fd Auth Sys Bds (6461366E6) — None — Buy

New York St Twy Auth Gen Rev Bds (650009G31) — Interest — Buy

New York NY Go BDS Ser 2019 E (64966MQ93) — Interest — Buy

Port Auth NY & NJ Consolidated BDS (73358W4H4) — None — Buy

BROKERAGE #4 (H)

Fidelity Govt Cash Reserves (FDRXX) (cash) — Interest

Parmer Cty Tex Hosp Dist Ltd Tax GO Ref Bdds 2/5/2019 (701763BC7) — None — Sold

Colonie NY Bd Antic Nts Ser 2018 03/15/19 (1961448K8) — Interest — Sold (part)

Colonie NY Bd Antic Nts Ser 2018 03/15/19 (1961448K8) — Sold

North Tonawanda NY Various Purp Serial Bds 4/1/2019 (662871XA5) — Interest — Redeemed

Glen Falls NY Go Bd Antic Nts Ser 06/07/19 (378820PE8) — None — Sold

Board Coop Edl Svcs NY Sole Supervisory 06/14/19 (096575KG9) — None — Sold

Peru NY Cent Sch Dist Dist Rfdg G/O BKQLFD 6/15/2019 (715626JA6) — None — Sold

Chenango Forks NY Cent Sch Dist Bd 06/18/19 (164087FS2) — Interest — Redeemed

Ogdensburg NY Enlarged City Sch 06/19/19 (676490FV2) — Interest — Redeemed

Geneva NY City Sch Dist Go Bans Ser 06/28/19 (372172MR4) — None — Sold

Tompkins-Seneca-Tioga NY Brd Coop Edl 06/28/19 (890114BM2) — Interest — Buy (add'l)

Tompkins-Seneca-Tioga NY Brd Coop Edl 06/28/19 (890114BM2) — Redeemed

Suffolk Cnty NY Tax Antic Nts Ser 2019 07/24/19 (86476PYL6) — Interest — Redeemed

Board Coop Edl Svcs NY Sole Supervisory 09/27/19 (096575KKO) — Interest — Redeemed

Schoharie Cnty NY Bans Ser 2018 11/07/19 (807025CX7) — None — Sold

Ulster Cnty NY Bd Antic Nts Ser 2018 11/20/19 (903766N90) — None — Sold

Nassau Cnty NY Go Ran Ser 2019 A (63165TJ71) — Interest — Buy

Nassau Cnty NY Go Ran Ser 2019 A (63165TJ71) — Sold (part)

Nassau Cnty NY Go Ran Ser 2019 A (63165TJ71) — Redeemed

Lockport Town NY Bd Antic Nts Ser 2018 12/11/19 (540057RF5) — None — Sold

Lewiston-Porter NY Cent Sch Dist Bd (528645GK4) — None — Buy

Lewiston-Porter NY Cent Sch Dist Bd (528645GK4) — Sold

Troy NY Bans Ser 2019 Fixed Coup (897574WX3) — None — Buy

S Cent Regl Med Ctr Rev 3/1/2020 (837256AA4) — Interest

Florida Dev Fin Corp Surf Transn Fac (34061YAEO) — None — Buy

Florida Dev Fin Corp Surf Transn Fac (34061YAEO) — Sold

Norwich NY Go Bans Ser 2019 Fxd Coup (669436GD3) — Interest — Buy

Norwich NY Go Bans Ser 2019 Fxd Coup (669436GD3) — Redeemed

NY St Energy Resh & Dev Auth 06/01/29 (649845GZ1) — Interest — Buy (add'l)

NY St Energy Resh & Dev Auth 02/01/29 (649845HA5) — Interest

North Rose-Wolcott NY Cent Sch Dist Go (662028FL8) — None — Buy

North Rose-Wolcott NY Cent Sch Dist Go (662028FL8) — Sold

Board Coop Edl Svcs NY Sold Sup (096575KQ7) — Interest — Buy

NY St Dorm Auth Revsnon Rev Bds 7/1/2020 (64990BS46) — Interest

Corinth NY Cent Sch Dist Go Bans Ser (218854HH3) — None — Buy

Corinth NY Cent Sch Dist Go Bans Ser (218854HH3) — Sold (part)

South Glens Falls NY Cent Sch Dist Go (838039MM4) — None — Buy

Albany NY City Sch Dist Go Bd Antic Nts (012434SM9) — None — Buy

Suffolk Cnty NY Tax Antic Nts Ser 2019 (86476PZW1) — None — Buy

Metropolitan Transn Auth NY Rev 11/15/45 (59261AVE4) — Interest

Orange Cnty Fla Hsg Fin Auth Multifamily (684906HM5) — Interest — Buy

Metropolitan Transn Auth NY Rev Bans 05/15/21 (59261AVU8) — Interest

Kentucky Rural Wtr Fin Corp Pub Proj (49140M6K0) — None — Buy

Ohio Hsg Fin Agy Multifamily Hsg Rev (676900UQ4) — Interest — Buy

Fort Bend Tex Indpt Sch Dist For Issues 08/01/42 (346843LQ6) — Interest — Redeemed (part)

Metropolitan Transn Auth NY Rev Bans 09/01/21 (59261AXD4) — Interest

Burke Cnty GA Dev Auth Pollutn Ctl Rev 10/10/32 (121342PH6) — Interest

Atlanta Ga Urban Residential Fin Auth (04785VBA1) — None — Buy

San Antonio Tex Elec & Gas Rev Var Rt Jr 02/01/33 (7962537R7) — Interest

American Mun Pwr Ohio Inc Rev Ref Bds (02765UNWO) — Interest — Buy

Dallas Tex Hsg Fin Corp Multi Family (235298BM7) — None — Buy

New Jersey St Hsg & Mtg Fin Agy (646127EU0) — None — Buy

Chautauqua Cnty NY Cap Resource Corp 11/01/31 (162542AD6) — Interest

New York St Hsg Fin Agy Rev Var Rate Rev (64986URB5) — None — Buy

New York St Hsg Fin Agy Rev Var Rate Rev (64986URB5) — Sold

Black Belt Energy Gas Dist Ala Gas (09182RAF8) — Interest — Buy

Louisiana St Offshore Term Auth (546510FR4) — None — Buy

Neuces Cnty Tex Tax Nts Ser 2019 (670386QS3) — None — Buy

Broward Cnty Fla Indl Dev Rev Var (115034BT6) — Interest — Buy

Broward Cnty Fla Indl Dev Rev Var (115034BT6) — Sold

Mineral Royalty Interests (H)

Mineral Royalty Interest - Atascosa County, Texas — Royalty

Mineral Royalty Interest - Crockett County, Texas — Royalty

Mineral Royalty Interest - Midland County, Texas — Royalty

Mineral Royalty Interest - Reagan County, Texas — Royalty

Mineral Royalty Interest - Upton County, Texas — Royalty

Trustee, Trust #1

Trustee, Trust #2

Trustee, Trust #3

Trustee, Trust #4 (no reportable holdings)

Spouse's income — 2019 — Self-employed (financial services consulting)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Part VII, line 10 of the 2018 report is now reported within IRA #1. This is not indicative of a reportable transaction.