Katharine Sweeney Hayden

BROKERAGE ACCOUNT #1 (H)

Arbor Realty Trust Inc. Common Stock — Int/Div — Buy (add'l)

Arbor Realty Trust Inc. Common Stock — Buy (add'l)

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

Pfizer Inc. Common Stock — Int/Div

Sasol Ltd., Spons. ADR Common Stock — Int/Div — Sold (part)

Sasol Ltd., Spons. ADR Common Stock — Sold (part)

Walt Disney Co. Common Stock — Int/Div

Agua 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 — None — Sold

Procter & Gamble Co. Common Stock — Int/Div — Buy (add'l)

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 — Sold (part)

Wells Fargo & Co Common Stock — Buy (add'l)

Bristol Myers Squibb Co. Common Stock — Int/Div

Conagra Foods Inc. Common Stock — Int/Div — Sold (part)

Deere & Co. Common Stock — Int/Div — Sold (part)

General Electric Co. Common Stock — Int/Div

Kellogg Co. Common Stock — Int/Div

Mondelez Int] Inc. Common Stock — Int/Div

Nustar Energy LP Common Stock — None — Sold (part)

Parker-Hannifin Corp. Common Stock — Int/Div

Philip Moms Intl Inc. Common Stock — Int/Div

Quanta Services Inc, Common Stock — None

Raytheon Company Common Stock — Int/Div

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

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

California St Var Purp Genl Oblig Municipal Bond — Interest

Boemg Co. Common Stock — Int/Div

Public Service Enterprise Grp Common Stock — Int/Div

NJ Higher Ed Assistant Auth Bond — Interest — Sold (part)

DowDupont Inc. 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 — None — Sold

Pentair Plc Common Stock — Int/Div — Sold (part)

S10. — Sold (part)

S10. — Sold

Weyerhauser Co. Common Stock — istnibution

Xylem Inc. Common Stock — Int/Div

Apple Inc. Common Stock — Int/Div

BP PLC ADS Common Stock — Int/Div

Hartford Fin Sers Grp Inc Common Stock — Int/Div — Sold

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

John Hancock Bk & Thrift Fund — Int/Div

62 — Distribution

Merck & Co Inc Common Stock — Int/Div

Steel Dynamics Ine Common Stock — Int/Div — Sold (part)

Kraft Heinz Co Common Stock — Int/Div — Sold

Aerie Pharmaceuticals Inc. Common Stock — None — Buy (add'l)

Aerie Pharmaceuticals Inc. Common Stock — Buy (add'l)

Aerie Pharmaceuticals Inc. Common Stock — Buy (add'l)

Aerie Pharmaceuticals Inc. Common Stock — Buy (add'l)

Bank of America Corp. Common Stock — Int/Div

Quotient Ltd Shs Common Stock — None — Buy (add'l)

Quotient Ltd Shs Common Stock — Buy (add'l)

Lamb Weston Hldgs Inc Common Stock — Int/Div — Sold (part)

Lamb Weston Hldgs Inc Common Stock — Sold

Cypress Semiconductor Common Stock — Int/Div

Cancer Genetics Inc. Common Stock — None — Sold

Global Blood Therapeutics Common Stock — None — Buy (add'l)

Global Blood Therapeutics Common Stock — Buy (add'l)

Global Blood Therapeutics Common Stock — Buy (add'l)

Global Blood Therapeutics Common Stock — Buy (add'l)

Maxwell Tech Inc. Common Stock — None — Sold (part)

Sabre Corporation Common Stock — Int/Div

BASF SE ADR Common Stock — None — Buy

Enbridge Inc Common Stock — Int/Div — Buy

Golar Lng Ltd Common Stock — Int/Div — Buy

Kinder Morgan Incorp Common Stock — istmbution — Buy

Newell Brands Inc common Stock — Int/Div — Buy

Newell Brands Inc common Stock — Buy (add'l)

Newell Brands Inc common Stock — Buy (add'l)

Federated Prme Csh Oblgm WS Mutual Fund — Int/Div — Buy — Note m Part VII

nVent Electric PLC Common Stock — Int/Div — from line 49) — Note in Part VII

nVent Electric PLC Common Stock — Sold

BROKERAGE ACCOUNT #3 (H)

Morgan Stanley Bank NA — Int/Div

9s — Interest

IRAMOIK ACCOUNTS (H)

Morgan Stanley Bank NA Cash Account — Interest

Altria Group Inc. Common Stock — Int/Div

Bank of America Corp Common Stock — Int/Div

Bank of New York Mellon Corp Common Stock — Int/Div

BB&T Corp Common Stock — Int/Div

Celgene Corp Common Stock — None

Cisco Sys Ine Common Stock — Int/Div

Cubesmart Common Stock — Int/Div

Diebold NXFD Inc Common Stock — Int/Div — Sold

DowDupont Inc, Common Stock — Int/Div

Emerson Electric Co Common Stock — Int/Div

General Electric Co Common Stock — Int/Div

Hollyfrontier Corp Common Stock — Int/Div — Sold

Kinder Morgan Incorp Common Stock — Int/Div — Buy (add'l)

Marathon Petroleum Corp Common Stock — Int/Div — Buy (add'l)

Merck & Co Inc Common Stock — Int/Div

Metlife Incorporated Common Stock — Int/Div

Novo Nordisk A.S ADR Common Stock — Int/Div

Old Republic Intl CP Common Stock — Int/Div

Paypal Hldgs Inc Common Stock — None

Phizer Inc Common Stock — Int/Div — Buy (add'l)

Qualcomm Inc Common Stock — Int/Div — Buy (add'l)

Toronto Dom Bk New Common Stock — Int/Div

US Bancorp New Common Stock — Int/Div

Unilever PLC Common Stock — Int/Div

Wells Fargo & Co New Common Stock — Int/Div

Weyerhaeuser Co Common Stock — Int/Div

T Rowe Price Sm Cap Val Adv Fund — Int/Div

125 — istmbution

AT&T Common Stock — Int/Div — Buy (add'l)

Bristol Myers Squibb Co Common Stock — Int/Div

Cypress Semiconductor Common Stock — Int/Div

Gladstone Land Corp Common Stock — Int/Div

John Hancock Financial Opps Fd — Int/Div

Hannon Armstrong Sys Info Common Stock — Int/Div

Maxwell Tech Inc. Common Stock (Y)

New SR Invt. Group Common Stock — Int/Div — Sold

Nucor Corp Common Stock — Int/Div

Permian Basin Rity Umi Bl Common Stock — Iistnbution

Sabre Corporation Common Stock — Int/Div

San Juan Basin Rty Tr UBI Common Stock — Distribution

Tallgrass Energy Gp. LP Common Stock — Int/Div — Buy (add'l)

Templeton Eng Mkt Incm Fd — Int/Div

Proctor & Gamble Common Stock — Int/Div — Buy

BP LLC ADS Common Stock — Int/Div — Buy

BP LLC ADS Common Stock — Buy (add'l)

Enbndge Inc Common Stock — Int/Div — Buy

Enbndge Inc Common Stock — Buy (add'l)

Enbndge Inc Common Stock — Buy (add'l)

Newell Brands Inc Common Stock — Int/Div — Buy

Newell Brands Inc Common Stock — Buy (add'l)

Newell Brands Inc Common Stock — Buy (add'l)

BASF SE SP ADR Common Stock — None — Buy

Natl Fuel Gas Co Common Stock — Int/Div — Buy

Reimbursement — +f ica arly wit 7 iia sot ayo on Science Informed Dicision Making — RAS NT rT i

Part VII, Line 90 - Federated Prime Cash Obligations WTS money market fund utilized as cash account

Part VII, Line 91 - Due to a spinoff, holders of Pentair Plc common stock received | share of nVent Electric Plc common stock for every Pentair Plc common stock

on 5/3/2018