Brian R. Martinotti

Chase Bank (cash) — Interest

Connect One Bank (cash) — Interest

IRA Z(H)

Bank of America. NA RASP — Interest

ML Pfd. Capital Trust 111 — Interest — Redeemed

Apple Common Stock (AAPL) — Int/Div

A Dunkin’ Brands Stock (DNKN) — Int/Div

Facebook Stock (FB) — None

General Electric Stock (GE) — Int/Div

American Funds Fundamental Investors Class A (ANCFX) — Int/Div

Amerien Funds Income Fund of America Class A (AMECX) — Int/Div

Columbia Dividend Income Fund Class B {LBSAX) — Int/Div

Ivy Large Cap Growth Fund CL B (WLGBX) — Int/Div

Lord Abbett Value Opportunities Fund Class A(LVOAX) — Int/Div

New York Community Bancorp (649445103) — Int/Div

SPSOO CLIRN Issuer BOFA (MLTDO) — None — Redeemed

SPSOO CLIRNS Issuer BNS (MLVYMG) — None — Buy

IRA 22 (H)

Bank of America. NA RASP (cash) (Y)

Abbvie Inc SHS (ABBV) — Int/Div — Buy

Abbvie Inc SHS (ABBV) — Sold

Air Products & Chem (APD) (X) — Int/Div

Amgen Inc Com (AMGN) (X) — Int/Div

AMN Elec Power Co (AEP) — Int/Div

Astruzeneca PLC Sponsored ADR (AZN) — Int/Div

AT&T Inc(T) — Int/Div

BB&T Corporation (BBT) — Int/Div

Boeing Company (BA) — Int/Div — Buy

Boeing Company (BA) — Buy (add'l)

Boeing Company (BA) — Sold (part)

Broadcom Lud (AVGO) — Int/Div — Buy

Camival Corp Paired SHS (CCL) — Int/Div

Chevron Corp (CVX) (X) — Int/Div — Buy (add'l)

Chubb Ltd (CB) (X) — None

Cisco Systems Ine Com (CSCO) — Int/Div

CME Group Inc (CME) — Int/Div

Coca Cola Com (KO) — Int/Div

Crown Castle Reit Inc (CCl) (X) — Int/Div

Digital Realty TR Inc (DLR) — Int/Div

Duke Energy Corp (DUK) (X) — Int/Div

Dominion Energy Inc (formerly Dominion Res Ine New VAYIDYVY)

Emerson Electric Co (EMR) (Y)

Exelon Corporation (EXC) (X) — Int/Div

Exxon Mobile Corp (XOM) (X) — Int/Div

General Motors Co (GM)I(Y)

HSBC HLDG PLC (HSBC) — Int/Div — Sold

Mimois Tool Works Inc (1TW) (X) — Int/Div — Sold

Intel Corp (INTC) — Int/Div — Sold (part)

Intel Corp (INTC) — Sold (part)

S10. — Sold

International Business Machines (IBM) — Int/Div — Sold (part)

International Business Machines (IBM) — Sold

JPMorgan Chase & Co (JPM) — Int/Div

Kimberly Clark (KMB) — Int/Div — Sold

Kraft (The) Heinz Co SHS (KHC) — Int/Div — Sold

Lockheed Martin Corp (LMT) — Int/Div

McDonalds Corp Com (MCD) — Int/Div

Metlife Inc. (MET) — None — Sold (part)

Metlife Inc. (MET) — Sold

Occidental Pete Corp Cal (OXY) — Int/Div — Sold

Paccar Inc (PCAR)(Y)

Pepsico Inc {PEP) (X) — Int/Div

Phizer Inc (PFE) — Int/Div

Philip Morris Intl Inc (PM) — Int/Div — Sold (part)

Philip Morris Intl Inc (PM) — Sold

Proctor & Gamble Co (PG) — Int/Div — Sold

Roval Dutch Shell PLC (RDSB) — Int/Div

Simon Property Group Del (SPG) (X) — Int/Div

Sysco Corporation (SYY) (X) — Int/Div

Target Corp (TGT) (X) — Int/Div

Texas Instruments (TXN) — Int/Div — Sold (part)

Texas Instruments (TXN) — Sold

Toronto Dommion Bank (TD) — Int/Div

Transcanada Corp (TRP)(Y)

United Techs Corp Com (UTX) — Int/Div

Ventas Inc REIT(VTR) — Int/Div — Sold

Verizon Communications Com (VZ) — Int/Div

Vodafone Group PLC SHS (VOD) — Int/Div — Sold

Walmart lnc (WMT) — None — Buy

Wells Fargo & Co New Del (WFC) — Int/Div — Buy

Wells Fargo & Co New Del (WFC) — Buy (add'l)

Wells Fargo & Co New Del (WFC) — Sold (part)

BROKERAGE ACCOUNT #1 (H)

Amazon Com Inc. Com. (AMZN) — None — Sold (part)

JPMorgan Chase & Co. (JPM) — Int/Div — Sold (part)

Splunk Inc (SPLK) — None — Sold (part)

United Techs Corp Com. (UTX) — Int/Div — Sold (part)

United Techs Corp Com. (UTX) — Sold

BROKERAGE ACCOUNT £2 (H)

Alphabet Inc Shs Cl C (GOOG) — None

Nike Inc C1 B (NKE) — Int/Div

Tesla Mtrs Inc. (TSLA) — None

United Techs Corp Com. (UTX) — Int/Div

Whirlpool Corp (WHR) — Int/Div

BROKERAGE ACCOUNT #3 (H)

Coca-Cola Common Stock (KO) — Int/Div

Cracker Barrel Old Country Store, Inc (CBRL) — Int/Div — Sold

Disney Common Stock (DIS) — Int/Div

Home Depot Inc. (HD) — Int/Div

Intel Stock (INTC) — Int/Div

Splunk Inc (SPLK) — None — Buy

BROKERAGE ACCOUNT 24 (H)

Bank of America Common Stock — Int/Div — Sold

ConnectOne Bank Common Stock (CNOB) — Int/Div

Sirus Stock (SIRI) — Int/Div

MISC. (H)

Bank of New Jersey Common Stock — Int/Div

Bank of New York Common Stock — Int./y

Gillette Stock — Int/Div

Mattel Stock — Int/Div

Met Life Stock — Int/Div

Newell Rubbermaid Stock — Int/Div

Stanley Black and Decker Stock — Int/Div

Co-Chair, Emory University School of Law/Institute for Complex Litigation and Mass Claims Working Group

Reimbursement — RO i oy a rg gee id Litigation and Mass Claims (speaker) — Tr va TT ror sam. T= Hae,

Spouse's income — 2018 — Board of Education, Cliffside Park - Salary

Spouse's income — 2018 — Borough of Cliffside Park - Salary

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.