Vincent F. Papalia

PNC BANK ACCOUNT — Interest

RENTAL PROPERTY #1 SEASIDE PARK. NJ — Rent

BROKERAGE ACCT #1 (Hh

FIDELITY GOVT MONEY MKT CAP RESERVES — Int/Div — Sold (part)

FIDELITY GOVT MONEY MKT CAP RESERVES — Buy (add'l)

LORD ABBETT MULTI ASSET INCOME FUNDF — Int/Div — Sold

BLACKROCK MULTI ASSET INCOME INSTL — Int/Div

PUBLIC SERVICE ENTERPRISE GROUP — Int/Div

EVERSOURCE ENERGY COM — Int/Div

VANGUARD BALANCED INDEX ADMIRAL — Int/Div — Buy

IRA ZI (H)

FIDELITY GOVT MONEY MKT CAP RESERVES — Int/Div — Sold (part)

FIDELITY GOVT MONEY MKT CAP RESERVES — Sold (part)

FIDELITY GOVT MONEY MKT CAP RESERVES — Buy (add'l)

FIDELITY GOVT MONEY MKT CAP RESERVES — Buy (add'l)

AMERICAN FUNDS, AMERICAN BALANCED FUND F2 — Int/Div

JOHN HANCOCK INTL GROWTH FUND — Int/Div — Buy

JPMORGAN INTERNATNL UNCONSTND EQ — Int/Div — Buy

LORD ABBETT FLOATING RATE INC FD — Int/Div — Sold

LORD ABBETT GROWTH LEADERS FUNDF — Int/Div

VANGUARD BALANCED INDEX ADMIRAL — Int/Div

VANGUARD HEALTH CARE ADMIRAL — Int/Div

PIMCO INCOME FUND INSTITUTIONAL FUND — Int/Div

ISHARES TR US REGNL BNKS — Int/Div — Buy

ISHARES TR US REGNL BNKS — Sold

BROKERAGE ACCT #2 (H)

FIDELITY GOVT, MONEY MKT CAP RESERVES — Int/Div

FPA CRESCENT FUND — Int/Div

BLACKROCK MULTI ASSET INCOME PORT A — Int/Div

PIMCO INCOME FUND A — Int/Div

LORD ABBETT HIGH YIELD FD CLF — Int/Div

IRA #2 (H)

WELLS FARGO BANK DEPOSIT SWEEP (CASH (YY)

ALTRIA GROUP (MO) — Int/Div

AT&T(T) — Int/Div

AXA-ADR (AXAHY) — Int/Div — Sold (part)

BANK OF AMERICA CORP (BAC) — Int/Div — Sold

BRISTOL MYERS SQUIBB (BMY) — Int/Div

CATERPILLAR (CAT — Int/Div

FORD MOTOR COMPANY (F) — Int/Div

GILEAD SCIENCES INC NEW (GILD) — Int/Div

HOME DEPOT (HD) — Int/Div

INTEL CORP (INTC) — Int/Div

MERCK & CO (MRK) — Int/Div

PHILIP MORRIS (PM) — Int/Div

PROCTOR & GAMBLE (PG) — Int/Div

SUBLRBAN PROPAN (SPH) — Distribution

ITRANSOCEAN LTD (RIG)H(Y)

VALLEY NATIONAL (VLY) — Int/Div

VERIZON COMMUNICATIONS — Int/Div — Buy

WEYERHAEUSER CO — Int/Div — Buy

NJ ALTER BENE PROGRAM 401(A) #1 (Hy

TIAA CREF MONEY MARKET R23 — Int/Div

NJ ALTER BENE PROGRAM 401(A) #2 (Hy

TIAA CREF MONEY MARKET R23 — Int/Div

TIAA STABLE VALUE FUND — Int/Div

IRA #3 (H)

AMERICAN FUNDS, AMERICAN BALANCED FUNDCL AY)

IRA 24 (H)

RBC Branch Sweep Program - Money Market — Int/Div

Federated Strategic Value Record (SVAIX) — Int/Div

American Funds, Washington Mutual INV Fund (WMFFX) — Int/Div

Fidelity Advisor Strategic Record (FSIDX) — Int/Div

Invesco Income Allocation Fund (ALAYX) — Int/Div

IRA ES (H)

IShares Core S&P MidCap (Common) (JH) — Int/Div

IShares Core S&P (LIR) — Int/Div

IShares Core S&P 500 ETF (Common) (IVV) — Int/Div

Vanguard FTSE Developed (Common) {(VEA) — Int/Div

Vanguard Total International ETF (BNDX) — Int/Div

IShares JP Morgan USD (EMB) — Distribution

IShares Core (GOVT) — Int/Div

SPDR (JNK) — Int/Div

IShares 1Boxx $ Investment (Common) {(LQD) — Int/Div

Vanguard FTSE Emerging (VWO) — Int/Div — Sold

IShares US Finuncial Sves (Common) (Y) (YG

Deutsche X Trackers MSCI (Common) {(DBEL(Y)

Deutsche X Trackers MSCI EAFE (Common) (DBEF) (Y)

First Trust Dorsey Wright (Common) (FV) wy)

First Trust Exchange Traded (Common) (HYLS)(Y)

First Trust Preferred (Common) (FPE)(Y)

IShares 3 to 7 Treasury (Common) (IED (Y)

Select Sector SPDR Fund (Common) (XLK) wy)

Vanguard Short Term (VCSH) (Y)

Agreement — 1/12015 — Saber LLC - Return of Capital - Bi-Weekly payments over 2 years, no control

Agreement — 1/12018 — Saber LLC « Retirement Benefit - Bi-Weekly payments over S years, no control

Liability — PNC — Mortgage (Rental Property #1)

Reimbursement — Turnaround Management Assn. — June 6-7, 2017 — Atlantic City, NJ — Regional meeting/education — Transportation, lodging, and meals

Income — 27 — Saber LLC. - Payment of Retirement Benefit (see Part 11) — $27.664.00

Part VII, line 2: Purchased March 2005 for $590,000 (1/2 interest)

Part VIL, lines 7, 16, 21, 22, 23, 58, 61, 62, and 63: Name changes; sce 2016, lines 7, 17, 15. 16, 18, 51, 75, 109, and 76, respectively.

In Part VII, changes in header designations do not denote a change in assets.