Vincent F. Papalia

IRAM(H)

PNC BANE ACCOUN — Imerea

RenviAL Faorer1Y 21 SeASioE PARK. NJ — Rest

pronnrEAGE Avr #1 0H

rumany Govi MON:Y Mini CAP RESERVES — Int/Div

BLAUARs MUL Asser INCOME INSTL — Drndend

POs IC sexVICE ENvieE on ISE uxoUP — Int/Div

pvVERSOURL Em nrvmmsay OOM — Int/Div

VANGUARD BALANCED INDEX ADMIRAL — Int/Div — Sold

VANGUARD GLOBAL WraLING yun ADMIRAL (VGWAX) — Int/Div — Buy

IA #1 (MH

romaity GOVT MONEY MKT CAP RESERVES — Day — Sold

romaity GOVT MONEY MKT CAP RESERVES — Buy

AMERICAN FUNDS, AMzxICAN BALANCED FUND F2 (AMBFX) — Int/Div

JOHN HANUUOK INL Grow iH FUND — Int/Div — Sold

roIORGAN IN: orNATS UNCONSTND EC — Noone — Sold

JP MORGAN S1RA EGC INCOME OPPS JSOSX) — Int/Div — Buy

LORD Assist 1 Gawd LEADERS FUNDF — Int/Div — pot

TROWE r=ite CAP Arvo aA non (PRWCX) — Noowe — Buy

VANGUARD BALANCED INDEX ADMIRAL — Int/Div — port)

VANGUARD GLOBAL WraLINGTON ADMIRAL (VGWAX) — Drndend — Buy

VANGUARD HEAL 13 CARE ADMuxAL — Int/Div

yaCO INCOME rul=2r INSTITUTIONAL FUND — Int/Div

BRURERALE ACCT 22D

rumaanY GOVT MONEY Maa CAP RESERVES FZAXD — Drndend — Buy (add'l)

rumaanY GOVT MONEY Maa CAP RESERVES FZAXD — Buy (add'l)

rumaanY GOVT MONEY Maa CAP RESERVES FZAXD — Buy (add'l)

rumaanY GOVT MONEY Maa CAP RESERVES FZAXD — port)

rumaanY GOVT MONEY Maa CAP RESERVES FZAXD — part

rumaanY GOVT MONEY Maa CAP RESERVES FZAXD — Buy (add'l)

AMERICAN BALANCED FUND F2 (AMBFX) — Int/Div — Buy

rrA URES NT FUND (reds a) — Int/Div — Sold

TROWE =lce CAP AL =EC u=Wux) — Nous — Buy

BLACKROCK MULTI Asst INCOME PORT A (BICX) — Int/Div — pot

LORD Als=Ca HIGH YauD ru CLF (LFRFX) — hnvdend — Sold

Mrs MUNIarAL HIGH INC ro (MMIIX) (OX) — Int/Div — Buy (add'l)

C0 INCOME rUND A travis) — Int/Div — Sold (part)

ViauSNewrneen Low DUR INC] (MIBIX — Int/Div — Buy

IRAN (H

AlLixlA Gruul Owen — Int/Div

AT&T vw» — Int/Div

AXA Aus (AXAHY) — Drvudend

1mm pe ALA TUNE usOUP LP oa — None — Buy

BrISTulL MYEES SCLiss (sMY) — Int/Div

CAinsmiiLAR (CAT! — Int/Div

Fux Mu us COMPANY (3) — Int/Div

GILEAD > ano= Ss INC Now (uD) — Int/Div

Home pervs (Han — Int/Div

IN CORP (INTC — Int/Div

MERLE & Lume — Int/Div

5sZaar MORRIS v=) — Drndend

rmamorum & GAMBLE (PG) — Int/Div

SUsuURBAN =OPAN (sPHh — Dustiibutioss

VAlLLpoy NAssmiAL (VLY) — Int/Div

VemizonN cuMMUNICA 1uNS — Int/Div

WEYnrstAEU» Dx CO — Int/Div

NJALTER imNE FROGRAM 401(A) #1 HH

11AA Ln MONEY MAREE R3 — Thy

NJALzex BenE FROURAM $01(A) £2 [1:1]

13AA STABLE VALUE FUND — hv

11AA User MONEY MARKET RS — Dav

IxA MD

RBC Branch Sweep Program - Moaey Market — Int/Div

Federated Semtegic Value Record (SVAIX — Int/Div

Amencan Fesds, Washingros Musaal INV Fund (WMFFX) — Int/Div

State Bank India Chicago ILL Lu — Int/Div — Buy

State Bank India Chicago ILL Lu — Buy (add'l)

State Bank India Chicago ILL Lu — Sold (part)

State Bank India Chicago ILL Lu — Sold

Bask NY Mellon Beokesed last — Nowe — Buy

Fudehty Advisor Strategic Record (Fouaa) — Int/Div

lavesco Income Allocanon Fund (ALAY x) — Int/Div

Fast Toast Dorsey Wogha (+V — Int/Div — Buy

Shares Core S&P MadCap (Common) (UH) — Int/Div — Sold

IShares Core SEP (ix) — Int/Div — Buy (add'l)

IShares Core S&P 500 pir (Common aw) — Int/Div — Buy (add'l)

Vanguad rion Developed (Common) (VEA) — Int/Div

Vaonsused Total ternational kr (ANDX) — Int/Div

1Shares JP Morgan Us (eB — Int/Div — part

Fust Trust Echasce Short Matursty (F130) — Int/Div — Buy

Shares Core (GOV — Int/Div — pout

Fuost Trust Fund IV Tactical Hugh Yield HYLS) — vudend — Buy

SFias UNK) — Int/Div — Sold

Shares imonx { lnvestnent (Common) acm — Int/Div

Bank NY Mellon Brokered lost — None — Buy

Agreement — 1112013 — Saber LLC - Retwement Benefit - Be Weekly poviments over 5 years, no control

Liability — PNC — Mortgage (Rental Property #1)

Reimbursement — National Conference of } Bankruptcy Judges — 10/28:2018 103002018 — San Antonio, TX — Annual Conference — Travel, Lodging, Registration Fee

Income — 2018 — Saber LLC. - Payment of Retirement Benefit (see Part 11) — $27.664.00

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.

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