Marian W. Payson

Janus Growth and Income Fund - Mutual Fund — Dividend — Sold (part)

Vanguard Federal Money Market Fund — Interest

Blackrock Core Bond Fund - Mutual Fund — Dividend

Blackrock LO Duration BD Inv. A - Mutual Fund — Dividend

Templeton Foreign Fund A - Mutual Fund — Dividend

Morgan Stanley Money Market Funds — Int./Div.

Summit Federal Credit Union #1 — Interest

Summit Federal Credit Union #2 — Interest

Vanguard Bond Mkt Index Inv - Mutual Fund — Dividend

Vanguard Wellington Fund Inv - Mutual Fund — Dividend

Vanguard Small Cap Value Index - Mutual Fund — Dividend

Vanguard Total Stock Mkt Index Inv - Mutual Fund #2 — Dividend

NY College Savings Program Conservative Portfolio — None — Distributed (part)

NY College Savings Program Conservative Portfolio — Distributed (part)

NY College Sav. Program Income Portfolio — None — Distributed (part)

NY College Sav. Program Income Portfolio — Distributed (part)

American Growth Fund of America, A — Dividend — Sold (part)

Wells Fargo High Yld Bd Fund — Dividend

American Cent Growth Adv. — Dividend

Blackrock Equity Dividend A Mutual Fund — Dividend — Sold (part)

Nuveen Int Dur Muni Bond A Mutual Fund — Dividend

Janus Henderson Mid Cap Value Fund — Dividend

Nuveen Ltd Term Muni Bond Mutual Fund — Dividend

Nuveen NWQ Int'l Value Mutual Fund — Dividend — Sold (part)

Vanguard Cash Reserves Federal Money Mkt Fund — Interest

Lazard Emerging Mkts Mutual Fund — Dividend — Sold (part)

DWS Real Estate Sec Fund — Dividend

Columbia Large Cap Growth Fund A — Dividend — Sold (part)

Walt Disney Co. Common Stock — Dividend

NY St Dorm Auth Bond Revs Non St Supported Debt Rev. A — Interest

Metropolitan Trans Auth NY Rev Ref D — Interest

Metropolitan Trans Auth NY Rev. E — Interest

Exxon Mobil Corp — Dividend

PPL Corporation — Dividend

Public Service Enterprise GP — Dividend

iShares Core U.S. Aggregate — Dividend

iShares S&P Midcap 400 Index — Dividend

E V Floating Rate I — Dividend

Federated Strat Val Div Inst — Dividend

Goldman Sachs US Eq Dv Prem I — Dividend

Harbor International Inst — None — Sold

Nev. College Sav. Trust Fund - Vanguard Aggressive Age Portfolio — None — Distributed (part)

Nev. College Sav. Trust Fund - Vanguard Aggressive Age Portfolio — Distributed

JP Morgan US LG CP PLS SEL — Dividend

Pimco Total Return Inst — Dividend

T Rowe Price Short Term Bd Fd — Dividend

Templeton Global Bd Fd Adv — Dividend

Touchstone Sands Cap Sel Gr Y — Dividend

NYC Muni Wtr Fin Auth Rev - FF Bond — Interest

Madison Cnty NY Cap Resource Bond — Interest

Madison Cnty NY Cap Resource Bond — Interest

NYC Muni Wtr Fin Auth Rev HH Bond — Interest

Wells Fargo Special Mid Cap Value Fund — Dividend

T Rowe Price Real Estate Fund — Dividend

Invesco Prem. U.S. Gov't Mny Portfolio — Interest

NYS Deferred Comp. Bd Equity Index U/A (NYS Deferred Comp) — Dividend — Sold (part)

Stable Income Fund (NYS Deferred Comp) — Interest

Vanguard Wellington Adm. (NYS Deferred Comp) — Dividend

Federated Hermes Cap. Preserv. R6 Fund - held by profit sharing plan — Dividend

Vanguard Equity Income Admiral - held by profit sharing plan — Dividend — Sold (part)

American Funds - US Govt Sec R6 - held by profit sharing plan — Dividend — Buy

American Funds - US Govt Sec A Fund — Dividend — Buy

NYS Deferred Compensation Bd US Debt Index U/A (NYS Deferred Comp) — Dividend — Buy

Janus Growth and Income Fund - Mutual Fund — Dividend — Sold (part)

Vanguard Federal Money Market Fund — Interest

Blackrock Core Bond Fund - Mutual Fund — Dividend

Blackrock LO Duration BD Inv. A - Mutual Fund — Dividend

Templeton Foreign Fund A - Mutual Fund — Dividend

Morgan Stanley Money Market Funds — Int./Div.

Summit Federal Credit Union #1 — Interest

Summit Federal Credit Union #2 — Interest

Vanguard Bond Mkt Index Inv - Mutual Fund — Dividend

Vanguard Wellington Fund Inv - Mutual Fund — Dividend

Vanguard Small Cap Value Index - Mutual Fund — Dividend

Vanguard Total Stock Mkt Index Inv - Mutual Fund #2 — Dividend

NY College Savings Program Conservative Portfolio — None — Distributed (part)

NY College Savings Program Conservative Portfolio — Distributed (part)

NY College Sav. Program Income Portfolio — None — Distributed (part)

NY College Sav. Program Income Portfolio — Distributed (part)

American Growth Fund of America, A — Dividend — Sold (part)

Wells Fargo High Yld Bd Fund — Dividend

American Cent Growth Adv. — Dividend

Blackrock Equity Dividend A Mutual Fund — Dividend — Sold (part)

Nuveen Int Dur Muni Bond A Mutual Fund — Dividend

Janus Henderson Mid Cap Value Fund — Dividend

Nuveen Ltd Term Muni Bond Mutual Fund — Dividend

Nuveen NWQ Int'l Value Mutual Fund — Dividend — Sold (part)

Vanguard Cash Reserves Federal Money Mkt Fund — Interest

Lazard Emerging Mkts Mutual Fund — Dividend — Sold (part)

DWS Real Estate Sec Fund — Dividend

Columbia Large Cap Growth Fund A — Dividend — Sold (part)

Walt Disney Co. Common Stock — Dividend

NY St Dorm Auth Bond Revs Non St Supported Debt Rev. A — Interest

Metropolitan Trans Auth NY Rev Ref D — Interest

Metropolitan Trans Auth NY Rev. E — Interest

Exxon Mobil Corp — Dividend

PPL Corporation — Dividend

Public Service Enterprise GP — Dividend

iShares Core U.S. Aggregate — Dividend

iShares S&P Midcap 400 Index — Dividend

E V Floating Rate I — Dividend

Federated Strat Val Div Inst — Dividend

Goldman Sachs US Eq Dv Prem I — Dividend

Harbor International Inst — None — Sold

Nev. College Sav. Trust Fund - Vanguard Aggressive Age Portfolio — None — Distributed (part)

Nev. College Sav. Trust Fund - Vanguard Aggressive Age Portfolio — Distributed

JP Morgan US LG CP PLS SEL — Dividend

Pimco Total Return Inst — Dividend

T Rowe Price Short Term Bd Fd — Dividend

Templeton Global Bd Fd Adv — Dividend

Touchstone Sands Cap Sel Gr Y — Dividend

NYC Muni Wtr Fin Auth Rev - FF Bond — Interest

Madison Cnty NY Cap Resource Bond — Interest

Madison Cnty NY Cap Resource Bond — Interest

NYC Muni Wtr Fin Auth Rev HH Bond — Interest

Wells Fargo Special Mid Cap Value Fund — Dividend

T Rowe Price Real Estate Fund — Dividend

Invesco Prem. U.S. Gov't Mny Portfolio — Interest

NYS Deferred Comp. Bd Equity Index U/A (NYS Deferred Comp) — Dividend — Sold (part)

Stable Income Fund (NYS Deferred Comp) — Interest

Vanguard Wellington Adm. (NYS Deferred Comp) — Dividend

Federated Hermes Cap. Preserv. R6 Fund - held by profit sharing plan — Dividend

Vanguard Equity Income Admiral - held by profit sharing plan — Dividend — Sold (part)

American Funds - US Govt Sec R6 - held by profit sharing plan — Dividend — Buy

American Funds - US Govt Sec A Fund — Dividend — Buy

NYS Deferred Compensation Bd US Debt Index U/A (NYS Deferred Comp) — Dividend — Buy

Janus Growth and Income Fund - Mutual Fund — Dividend — Sold (part)

Vanguard Federal Money Market Fund — Interest

Blackrock Core Bond Fund - Mutual Fund — Dividend

Blackrock LO Duration BD Inv. A - Mutual Fund — Dividend

Templeton Foreign Fund A - Mutual Fund — Dividend

Morgan Stanley Money Market Funds — Int./Div.

Summit Federal Credit Union #1 — Interest

Summit Federal Credit Union #2 — Interest

Vanguard Bond Mkt Index Inv - Mutual Fund — Dividend

Vanguard Wellington Fund Inv - Mutual Fund — Dividend

Vanguard Small Cap Value Index - Mutual Fund — Dividend

Vanguard Total Stock Mkt Index Inv - Mutual Fund #2 — Dividend

NY College Savings Program Conservative Portfolio — None — Distributed (part)

NY College Savings Program Conservative Portfolio — Distributed (part)

NY College Sav. Program Income Portfolio — None — Distributed (part)

NY College Sav. Program Income Portfolio — Distributed (part)

American Growth Fund of America, A — Dividend — Sold (part)

Wells Fargo High Yld Bd Fund — Dividend

American Cent Growth Adv. — Dividend

Blackrock Equity Dividend A Mutual Fund — Dividend — Sold (part)

Nuveen Int Dur Muni Bond A Mutual Fund — Dividend

Janus Henderson Mid Cap Value Fund — Dividend

Nuveen Ltd Term Muni Bond Mutual Fund — Dividend

Nuveen NWQ Int'l Value Mutual Fund — Dividend — Sold (part)

Vanguard Cash Reserves Federal Money Mkt Fund — Interest

Lazard Emerging Mkts Mutual Fund — Dividend — Sold (part)

DWS Real Estate Sec Fund — Dividend

Columbia Large Cap Growth Fund A — Dividend — Sold (part)

Walt Disney Co. Common Stock — Dividend

NY St Dorm Auth Bond Revs Non St Supported Debt Rev. A — Interest

Metropolitan Trans Auth NY Rev Ref D — Interest

Metropolitan Trans Auth NY Rev. E — Interest

Exxon Mobil Corp — Dividend

PPL Corporation — Dividend

Public Service Enterprise GP — Dividend

iShares Core U.S. Aggregate — Dividend

iShares S&P Midcap 400 Index — Dividend

E V Floating Rate I — Dividend

Federated Strat Val Div Inst — Dividend

Goldman Sachs US Eq Dv Prem I — Dividend

Harbor International Inst — None — Sold

Nev. College Sav. Trust Fund - Vanguard Aggressive Age Portfolio — None — Distributed (part)

Nev. College Sav. Trust Fund - Vanguard Aggressive Age Portfolio — Distributed

JP Morgan US LG CP PLS SEL — Dividend

Pimco Total Return Inst — Dividend

T Rowe Price Short Term Bd Fd — Dividend

Templeton Global Bd Fd Adv — Dividend

Touchstone Sands Cap Sel Gr Y — Dividend

NYC Muni Wtr Fin Auth Rev - FF Bond — Interest

Madison Cnty NY Cap Resource Bond — Interest

Madison Cnty NY Cap Resource Bond — Interest

NYC Muni Wtr Fin Auth Rev HH Bond — Interest

Wells Fargo Special Mid Cap Value Fund — Dividend

T Rowe Price Real Estate Fund — Dividend

Invesco Prem. U.S. Gov't Mny Portfolio — Interest

NYS Deferred Comp. Bd Equity Index U/A (NYS Deferred Comp) — Dividend — Sold (part)

Stable Income Fund (NYS Deferred Comp) — Interest

Vanguard Wellington Adm. (NYS Deferred Comp) — Dividend

Federated Hermes Cap. Preserv. R6 Fund - held by profit sharing plan — Dividend

Vanguard Equity Income Admiral - held by profit sharing plan — Dividend — Sold (part)

American Funds - US Govt Sec R6 - held by profit sharing plan — Dividend — Buy

American Funds - US Govt Sec A Fund — Dividend — Buy

NYS Deferred Compensation Bd US Debt Index U/A (NYS Deferred Comp) — Dividend — Buy

(a) The gain reflected as “E” in Section VII, lines 13 through 16 represents the aggregate amount for all four partial distributions of the portfolios. The NY College

Savings Program Form 1099-Q reflects only the aggregate gain/earnings for the four 2020 distributions.

(b) This fund identified in Section VII, line 25, was renamed the Vanguard Cash Reserves Federal Money Market Fund.

(c) The gain reflected as “B” in Section VII, lines 42 through 43 represents the aggregate amount for the two distributions. The Nev. College Savings Program

Form 1099-Q reflects only the aggregate gain/earnings for the two 2020 distributions.

(d) This fund identified in Section VII, line 59, was renamed the Federated Hermes Capital Preservation Fund R6.