Katharine Sweeney Hayden

BROKERAGE ACCOUNT #1 (H)

Arbor Realty Trust Inc. Common Stock — Int/Div

Consolidated Edison Inc. Common Stock — Int/Div

Duke Energy Corp New Common Stock — Int/Div

Enterprise Prods Partners LP Common Stock — None

GlaxoSmithKline PLC SP ADR Common Stock — Int/Div

Kimberly Clark Corp. Common Stock — Int/Div

JP Morgan Chase & Co. Common Stock — Int/Div — Sold (part)

Plizer Inc. Common Stock — Int/Div

Sasol Ld, Spons. ADR Common Stock — Int/Div

Walt Disney Co. Common Stock — Int/Div

Aqua America Inc. Common Stock — Int/Div

AT&T Inc. Common Stock — Int/Div

Honeywell Intl Inc. Common Stock — Int/Div

Microsoft Corp Common Stock — Int/Div

Mitsubishi UFJ Financial Group Inc. ADR Common Stock — Int/Div

Procter & Gamble Co. Common Stock — Int/Div

Wal-Mart Stores Inc. Common Stock — Int/Div

CVS Caremark Corp. Common Stock — Int/Div

McDonalds Corp Common Stock — Int/Div

Wells Fargo & Co Common Stock — Int/Div

Bristol Myers Squibb Co. Common Stock — Int/Div

Conagra Foods Inc. Common Stock — Int/Div

Deere & Co. Common Stock — Int/Div

General Electric Co. Common Stock — Int/Div

Kellogg Co. Common Stock — Int/Div

Mondelez Int] Inc. Common Stock — Int/Div

28. — istmbution

National Oilwell Varco Inc. Common Stock — Int/Div

Nustar Energy LP Common Stock — None

Parker-Hannifin Corp. Common Stock — Int/Div

Philip Moris Intl Inc. Common Stock — Int/Div

Quanta Services Inc, Common Stock — None

Raytheon Company Common Stock — Int/Div

Florida Citizens Ppty Ins Corp Sr Sec Municipal Bond — Interest — Redeemed

NJ Edu Facs Auth Rev Rfndg Bonds - Uni of Med/Den of NJ — Interest

New Jersey ST Edl Facs Auth Rev Refdg Kean Univ Bond — Interest

California St Var Purp Genl Oblig Municipal Bond — Interest

Boeing Co, Common Stock — Int/Div

New York Community Bancorp Common Stock — Int/Div

Public Service Enterprise Grp Common Stock — Int/Div

Casino Remvestment Dev Auth NJ Bond — Interest

NJ Higher Ed Assistant Auth Bond — Interest

El Du Pont De Nemours & Co Common Stock — Int/Div

Emerson Electric Co Common Stock — Int/Div — Buy (add'l)

Nucor Corp Common Stock — Int/Div

Morgan Stanley Bank NA Bank Deposit Program — Interest

Buckeve Partners LP — None

Eaton Corp. PLC SHS Common Stock — Distribution

MSA Safety Inc. Common Stock — Int/Div

Pentair Plc Common Stock — Int/Div

Weverhauser Co. Common Stock — Distribution

Xylem Inc. Common Stock — Int/Div

Apple Inc. Common Stock — Int/Div

BP PLC ADS Common Stock — Int/Div

Hartford Fin Sers Grp Ine Common Stock — Int/Div

Johnson Controls Incorporated Common Stock — Int/Div — Note in Part VII

Timken Co Common Stock — Int/Div

Puerto Rico Elec Pwr Auth Rev Ref Ser: MM Bond — Interest

Conoco Phillips Common Stock — Int/Div

Exelon Corp. Common Stock — Int/Div

Halliburton Co Common Stock — Int/Div

Halvard Health Inc Common Stock — None

Seaworld Entertumment Inc. Common Stock — Distribution

John Hancock Bk & Thrift Fund — Int/Div

6h. — Distribution

Merck & Co Inc Common Stock — Int/Div

Steel Dynamics Ine Common Stock — Int/Div

Pimeo Dyn Credit & Mort Inc Fd (formerly Pimco Dynamic Credit Inc) — Int/Div — Note m Part VII

Kraft Heinz Co Common Stock — Int/Div

Aerie Pharmaceuticals Inc. Common Stock — None — Buy

Bank of America Corp. Common Stock — Int/Div — Buy

Quotient Ltd Shs Common Stock — None — Buy

Lamb Weston Hldgs Inc Common Stock — None — from line 23) — Note in Part VII

Lamb Weston Hldgs Inc Common Stock — Sold (part) — Note in Part VII

BROKERAGE ACCOUNT #22 (H)

Morgan Stanley Bank NA — Int/Div

IRAMOIK ACCOUNTS (H)

IRA Morgan Stanley Bank NA — Interest — Closed — Note in Part VII

IRA Smith Bamey Money Funds Class A — Int/Div — Closed — Note mm Part VII

Morgan Stanley Bank NA Cash Account — Interest

Morgan Stanley Private Bank NA Cash Account — Interest

Altria Group Inc. Common Stock — None — Buy

Altria Group Inc. Common Stock — Buy (add'l)

Bank of America Corp Common Stock — None — Buy

Bank of New York Mellon Corp Common Stock — None — Buy

Bank of New York Mellon Corp Common Stock — Buy (add'l)

BB&T Corp Common Stock — None — Buy

Celgene Corp Common Stock — None — Buy

Celgene Corp Common Stock — Buy (add'l)

Celgene Corp Common Stock — Buy (add'l)

Cisco Sys Inc Common Stock — None — Buy

Cisco Sys Inc Common Stock — Buy (add'l)

Cisco Sys Inc Common Stock — Buy (add'l)

Cubesmart Common Stock — None — Buy

Diebold NXFD Inc Common Stock — Int/Div — Buy

Diebold NXFD Inc Common Stock — Buy (add'l)

Diebold NXFD Inc Common Stock — Buy (add'l)

Diebold NXFD Inc Common Stock — Buy (add'l)

Dow Chemical Co Common Stock — None — Buy

Emerson Electric Co Common Stock — None — Buy

Endurance Specialty Hldgs Ltd Common Stock — Int/Div — Buy

General Electric Co Common Stock — None — Buy

General Electric Co Common Stock — Buy (add'l)

Hollyfrontier Corp Common Stock — None — Buy

Kinder Morgan Incorp Common Stock — None — Buy

Marathon Petroleum Corp Common Stock — None — Buy

Merck & Co Inc Common Stock — None — Buy

Merck & Co Inc Common Stock — Buy (add'l)

Metlife Incorporated Common Stock — None — Buy

Novo Nordisk A.S ADR Common Stock — None — Buy

Old Republic Intl CP Common Stock — None — Buy

Paypal Hldgs Inc Common Stock — None — Buy

Pfizer Inc Common Stock — None — Buy

Pfizer Inc Common Stock — Buy (add'l)

Qualcomm Ine Common Stock — Int/Div — Buy

Teva Pharmaceuticasls ADR Common Stock — Distribution — Buy

toronto Dom Bk New Common Stock — None — Buy

US Bancorp New Common Stock — None — Buy

Unilever PLC Common Stock — None — Buy

Wells Fargo & Co New Common Stock — None — Buy

Weyerhaeuser Co Common Stock — None — Buy

TT Rowe Price Sm Cap Val Adv Fund — None — Buy

Reimbursement — Restatement of the Law, Children and the Law — ER ie at. aa — Te) — FYI YY HE YY TNE YY —————

Reimbursement — Committee on Defender Services — NT 16 — Washmgton, DX — Commuttee Meeting — Transportation

Reimbursement — National Association of Drug Court Professionals — S31H16-64/16 — Anaheim, CA — Attend Conference — Hotel, Transportation, Meals

Reimbursement — Restatement of the Law, Children and the Law — CNEL tre Daa — NCE Ie ance ee SY abe bad a — TL rT ve re: NEN Y

Reimbursement — The China Law Center, Yale Law School — 1201/16 11728016 — Beijing, China — Criminal Procedure Workshop — Hotel, Transportation, meals

Part VII, Line 57 - Dividend for holders of Johnson Controls Inc common stock paid on 1/5/2016 after sale of holdings on 12/15/2015.

Part VII, Line 69 - Pimco Dyn Credit & Mort, Inc. Fd inadvertently listed as Pimeo Dynamic Credit Inc. common stock,

Part VII, Line 74 - Duc to a spinoff, for every three shares of Conagra Foods Inc. common stock, holder was issued one share of Lumb Weston Holdings Inc.

common stock on 11/9/2016,

Part VII, Line 75 - Sale of fractional shares resulting from spinoff (see line 74)

Part VIL, Lines 79 and 80 - Two (2) accounts held under 401K Plan controlled by a third party for which filer had no control over the selection of assets were

rolled over and consolidated into one (1) IRA in November 2016. Assets therein have been independently managed as of June 2016. Individual holdings held in

current IRA are listed at lines 81 through 123.