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

Microsoft Corp. — Dividend — Sold (part)

Microsoft Corp. — Buy (add'l)

Microsoft Corp. — Sold (part)

Norfolk Southern Corp — Dividend

Walt Disney Co. — Dividend — Buy (add'l)

Walt Disney Co. — Sold (part)

Walt Disney Co. — Buy (add'l)

Apple Inc. — Dividend

Cigna — Dividend — Sold (part)

Cigna — Buy (add'l)

SAP SE — Dividend — Sold

Royal Caribbean Cruise — Dividend — Sold

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

Marriott Int. — Sold

Qualcomm — Dividend — Sold (part)

Qualcomm — Sold (part)

Qualcomm — Sold

Intuitive Surgical — Dividend — Buy (add'l)

Intuitive Surgical — Sold (part)

Alphabet Inc. GOOGL — Dividend — Sold (part)

Alphabet Inc. GOOGL — Sold (part)

Fastenal Inc. — Dividend — Sold

General Motors — Dividend — Buy (add'l)

General Motors — Sold (part)

General Motors — Sold (part)

Blackstone Grp — Dividend — Sold (part)

Gilead Sciences — Dividend — Sold (part)

Gilead Sciences — Buy (add'l)

BP — Dividend — Sold

Amazon — Dividend

Costco — Dividend — Buy (add'l)

Costco — Buy (add'l)

Fidelty Natl Info — Dividend — Buy (add'l)

Fidelty Natl Info — Sold

IShares Treasury Bond — Dividend — Buy

IShares Treasury Bond — Sold

IShares Short Maturity Bond — Dividend — Buy

IShares Short Maturity Bond — Sold

IShares Short Maturity Bond — Dividend — Buy

IShares Short Maturity Bond — Sold

AON PLC — Dividend — Buy

AON PLC — Buy (add'l)

ASML Holdings — Dividend — Buy

Blackrock Short Maturity Bond — Dividend — Buy

Blackrock Short Maturity Bond — Sold

Cintas Corp — Dividend — Buy

Cintas Corp — Buy (add'l)

Danaher Corp — Dividend — Buy

Danaher Corp — Buy (add'l)

Honeywell Intl — Dividend — Buy

Intuit Inc. — Dividend — Buy

Parker-Hannifin Corp. — Dividend — Buy

Salesforce Com — Dividend — Buy

VISA — Dividend — Buy

VISA — Buy (add'l)

Amphenol Corp. — Dividend — Buy

Amphenol Corp. — Sold

Agreement — 2020 — Member - New York State Employees Retirement System

Income — 2020 — NYS Employees Retirement Sytem - pension — $35,790.00

VII. INVESTMENTS AND TRUSTS