Jane A. Restani

M&T BANK ACCOUNTS (cash) — Interest

PEOPLE'S UNITED BANK PLUS CD {cushy — Interest

CAPITAL ONE BANK ACCOUNTS (cash) — Interest

SANTANDER BANK ACCOUNTS (cash) — Interest

HSBC ACCOUNTS (cash) — Interest

FIRST COUNTY BANK ACCOUNTS {cushy — Interest

NUVEEN QUALITY MUNICIPAL INCOME FUND (NAD) — Int/Div

Z(H)

ABGROWTH A (AGRFX) — Int/Div — Sold

INVESCO DIVERSIFIED DIVIDEND A (LCEAX) — Int/Div — Sold (part)

WELLS FARGO LARGE CAP CORE ( (EGOCX) — Int/Div

BROKERAGE #1 (H)

MORGAN STANLEY BANK NA (CASH) — Interest

BLACKROCK MUNIHOLDINGS INVESTMENTS (MFL) — Int/Div

FIRST TR MLD CP COR APLHDX ETF (FNX) — Int/Div — Buy

FIRST TR VALUE LN DIVIDEND 1DX (FVD) — Int/Div

FIRST TRUST CAPITAL STRENGTH ETF (FICS) — Int/Div

FIRST TRUST ELROPE (FEP) — Int/Div — Buy

FIRST TRUST LG CAP GRW A (FIC) — Int/Div — Buy

FIRST TRUST SR LOAN FD (FTSL) — Int/Div — Buy

FIRST TRUST SM CAP CORE ETF (FYX) — Int/Div — Buy

FIRST TRUST EQ OPP ETF (FPX) — Int/Div — Buy

ISHARES RUSSELL 1000 GROWTH ETF (IWF) — Int/Div

ISHARES RUSSELL 2000 ETF (1WM) — Int/Div

ISHARES RUSSELL MID CAP ETF (IWR) — Int/Div

NUVEEN ENHANCED AMT FREE MUN CRED (NVG) — Int/Div

NUVEEN MUNICIPAL VALUE FD 2 INLUW) — Int/Div

NUVEEN MUNICIPAL VALUE FD INC INUWV) — Int/Div

CONNECTICUT ST HEALTH & EDL FACS AUTH REV N(20714YEFOD)Y — Interest

CONNECTICUT ST GRNL OBLIG SER D (20772IVKS) — Interest

AB LARGE CAP GROWTH A (APGAX) — Int/Div

ABREALTIVE VALUE A (CABDX) — Int/Div

BRANDES INTERNATIONAL EQ A (BIEAX) — Int/Div

DELAWARE USGROWTH A (DUGAX) — None — Sold

FRANKLINCT TX FR A (FXCTX) — Int/Div

GEORGE PUTNAM BALANCED A (PGFOX) — Int/Div

HARTFORD MIDCAP A (HFMCX) — Int/Div

INVESCO EQUAL WEIGHTED S&P 500 A(VADAX) — None — Sold

INVESCO MID CAP GROWTH A (VGRAX) — None — Sold

INVESCO MUNI INCOME A (VEMMX) — Int/Div

JP MORGAN GROWTH & INCOME A (VGRIX) — Int/Div — Sold (part)

MAINSTAY TAX FREE BOND B (MKTBX) — Int/Div

MAINSTAY TAX FREE BOND ( IMTFCX) — Int/Div — Buy

MFS CORE EQUITY A (MRGAX) — Int/Div

MFS MUNILTD MATURITY A (MTLFX) — Int/Div

MILLER OPP TRUST A (LGOAX) — None

MFS TOTAL RETURN A (MSFRX) — Int/Div — Sold

PUTNAM TAX FREE HI YEILD A (PTHAX) — Int/Div

THORNBURG INTL GROWTH A (TIGAX) — Int/Div

IRA #22 (H)

NATIONAL MUNICIPAL CLASS A (MDNLX) — Int/Div

BROKERAGE #2 (H)

MORGAN STANLEY BANK NA (cash) — Int/Div

NUVEEN ENHANCED AMT FREE MUN CRED (NVG) — Int/Div

CONNECTICUT ST HEALTH & EDL FACS AUTH REV) (20774YKN6) — Int/Div

METROPOLITAN TRANSANT AUTH NY REV REF-F (59259YL X%) — Int/Div

METROPOLITAN TRANS AUTH-H (59259YWDT) — Int/Div

NEW YORK CITY GENL OBLIG SUBSERIES A-l (649661219) — Int/Div

COLUMBIA SELECT LG CP GROWTH C (ELGCX) — Int/Div

DELAWARE VALUE C{(DDVCX) — Int/Div

LORD ABBETT NATIONAL TX FR INC A (LANSX) — Int/Div

NUVEENCT MUNI BOND A(FCTTX)Y — Int/Div

WELLS FARGO LARGE CAP CORE ( (EGOCX) — Int/Div

IRA 43 (H)

BARON GROWTH INSTITUTIONAL (BGRIX) — Int/Div

BLACKROCK EQUITY DIVIDEND (IMADVX) — Int/Div

GUGGENHEIM TOTAL RETURN BD (GIBIX) — Int/Div

INVESCO PREMIUM US GOVT MONEY INST(IUGXX)(Y)

HENDERSON GLOBAL INCOME (HFOQIX) — Int/Div

HENDERSON INTL OPPORTUNITIES (HFOIX) — Int/Div

MAINSTAY LARGE CAP GROWTH I(MLAIX) — Int/Div

ROYCE PREMIER INV (RYPRX)(Y)

WELLS FARGO EMERGING MARKETS FQ INST (EMGNX) — Int/Div

VICE CHAIR / DELEGATE AT LARGE OF MOHICAN (CHAPTER, ADIRONDACK MOUNTAIN CLUB

Spouse's income — 2018 — CITY UNIVERSITY OF NEW YORK « SALARY

Part VII: IRA #2 (formerly #4) and IRA #3 (formerly #5) were renumbered in this report for greater clarity.

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.