Thomas James McAvoy

Treadstone formerly listed Edward Jones - cash/money market -Part VIII — Int./Div.

Conklin, NY - apartment buildings 1/3 owner -see Part VIII — Rent

Binghamton, NY single family home — Rent

Conklin, NY undeveloped lot — None

Sanibel, Florida condominium — Rent

Endicott, NY - 2family — Rent

Kirkwood, NY - single family home (Y) See Part VIII

Lord Abbett Affiliated FD CL A CUSIP — Dividend

Nuveen New York Municipal Bond Class — Int./Div.

Franklin Mutual Global Discovery Fund CL A - see Part VIII — Dividend

Franklin Rising Dividends Fund CLA — Dividend

Franklin Mutual Shares Fund CL A — Dividend

Chevron Corp Com — Dividend

Target Corporation Common — None — Sold

Treadstone - Edward Jones IRA (see Part VIII) — Dividend

M&T Bank account — Interest

Oppenheimer Main Street Fund Class A OPTFX — Dividend

Templeton China World Fund CL A TCWAX — Dividend

Templeton Growth Fund CL A — Dividend

Franklin Small-Mid Cap Growth Fund CL A — Dividend

Apple, Inc. — Dividend

Celenge Corp — None

Invesco High Yield Municipal Fund — Dividend

Natioinal Oilwell Varco, Inc. — Dividend

Schlumberger Limited — Dividend

Devon Energy Corp — Dividend

Johnson & Johnson — Dividend

Chevron Corp — Dividend

GW Pharmacuticals, PLC — Dividend

Bank of Montreal -- — Int./Div.

CVS Health Corp — Dividend — Buy

Capital One Financial Corp — Dividend — Buy

Microsoft Corp — Dividend — Buy

Berkshire Hathaway — Dividend — Buy

Facebook, Inc. — Dividend — Buy

Bristol Myers Squibb Company — Dividend — Buy

Enbridge — Dividend — Buy

Zimmer Biomet Holdings Inc — Dividend — Buy

Raytheon Technologies Corp — Dividend — Buy

Member Board of Trustees Emeritus - see VIII, Albany Law School

Agreement — 03/06/86 — County of Broome-vested retirement health insurance benefit

Liability — M&T Mortgage Co. — rental property - Conklin, NY

Income — 12/31/2020 — NYS & Local Employees Retirement System - Pension — $1,513.00

Positions: No reportable assets associated with my position as Member of the Board of Trustees of Albany Law School.

Part VII Line 1 - As of October 23, 2020 my financial advisor left Edward Jones and established the firm of "Treadstone Wealth Advisors" - (Treadstone)

Affiliated with Commonwealth Financial Network. Edward Jones will no longer appear on my statement. All individual assets that are part of the "Treadstone

Wealth Advisors" = Affiliated with Commonwealth Financial Network have been listed.

Part VII Line 2 - Conklin apartment buildings. This is a passive investment. All assets subject to disclosure have been listed.

Part VII Line 7 - This property no longer produces any income and will be removed from future reports. I continue to own the property but it is being occupied by

a family member rent free.

Part VII Line 10 - The word "Franklin" was inadvertently left out of prior report.

Part VII Lne 16 - All individual assets that were part of the Edward Jones IRA (See note re: Line 1 abobe) have been transferred to "Treadstone Wealth Advisors"

- Affiliated with Commonwealth Financial Network, which are subject to disclosure have been listed.