Brian R. Martinotti

Individual Assets (H)

Chase Bank (cash) — Interest

Connect One Bank (cash) — Interest

IRA #1 (H)

Bank of America, NA RASP (cash) — Interest

ML PFD Capital Trust III (59025D207) (X) — None — Redeemed

Apple Common Stock (AAPL) — Dividend

Dunkin' Brands Stock (DNKN) — Dividend

Facebook Stock (FB) — None

General Electric Stock (GE) — Dividend

American Funds Fundamental Investors Class A (ANCFX) — Dividend

Americn Funds Income Fund of America Class A (AMECX) — Dividend

Columbia Dividend Income Fund Class B (LBSAX) — Dividend

Ivy Large Cap Growth Fund CL A (WLGAX) (X) — Dividend

Ivy Large Cap Growth Fund CL B (WLGBX) — Dividend

Lord Abbett Value Opportunities Fund Class A (LVOAX) — Dividend

New York Community Bancorp (649445103) — Dividend

SP500 CLIRNS Issuer BNS (MLVMG) — None — Redeemed

SP500 CLIRNS Issuer BNS (MLVMG) — Buy

IRA #2 (H)

Air Products & Chem (APD) (Y)

Amgen Inc Com (AMGN) — Dividend

AMN Elec Power Co (AEP) — Dividend — Buy (add'l)

AMN Elec Power Co (AEP) — Sold (part)

Astrazeneca PLC Sponsored ADR (AZN) (Y)

AT&T Inc (T) — Dividend

BB&T Corporation (BBT) (Y)

Boeing Company (BA) — Dividend — Sold (part)

Boeing Company (BA) — Sold

Blackstone Group Inc Com (BX) (X) — Dividend

Broadcom Ltd (AVGO) — Dividend — Buy (add'l)

Carnival Corp Paired SHS (CCL) (Y)

Caterpillar Inc Del (CAT) (X) — None

Chevron Corp (CVX) — Dividend

Chubb Ltd (CB) — Dividend

Cisco Systems Inc Com (CSCO) — Dividend — Sold (part)

Citigroup Inc. Com NEW (C) — Dividend — Buy

CME Group Inc (CME) (Y)

Coca Cola Com (KO) — Dividend

Crown Castle Reit Inc (CCI) — Dividend

Digital Realty TR Inc (DLR) — Dividend

Duke Energy Corp (DUK) (Y)

Entergy Corp New (ETR) (X) — Dividend

Exelon Corporation (EXC) — Dividend — Sold (part)

Exelon Corporation (EXC) — Sold

Exxon Mobile Corp (XOM) — Dividend

Kinder Morgan Inc. Del (KMI) (X) — Dividend

Fifth Third Bancorp (FITB) (X) — None

Home Depot Inc. (HD) (X) — Dividend

JPMorgan Chase & Co (JPM) — Dividend — Buy (add'l)

JPMorgan Chase & Co (JPM) — Sold (part)

Lockheed Martin Corp (LMT) — Dividend

McDonalds Corp Com (MCD) — Dividend — Sold (part)

Medtronic PLC SHS (MDT) — Dividend — Buy

Microsoft Corp (MSFT) — Dividend — Buy

Microsoft Corp (MSFT) — Sold (part)

Pepsico Inc (PEP) — Dividend

Pfizer Inc (PFE) — Dividend — Buy (add'l)

Procter & Gamble Co (PG) (X) — Dividend

Prudential Financial Inc (PRU) (X) — Dividend

Royal Bank Canada PV (RY) (X) — Dividend

Royal Dutch Shell PLC (RDSB) — Dividend

Simon Property Group Del (SPG) (Y)

Sysco Corporation (SYY) (Y)

Target Corp (TGT) — Dividend

Toronto Dominion Bank (TD) — Dividend

Truist Finl Corp (TFC) (X) — None

United Techs Corp Com (UTX) — Dividend

V F Corporation (VFC) (X) — None

Verizon Communications Com (VZ) — Dividend

Walmart Inc (WMT) — Dividend

Wells Fargo & Co New Del (WFC) — None — Sold

BROKERAGE ACCOUNT #1 (H)

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

JPMorgan Chase & Co. (JPM) — Dividend — Sold

Splunk Inc (SPLK) — None — Sold

BROKERAGE ACCOUNT #2 (H)

Alphabet Inc Shs Cl C (GOOG) — None

Nike Inc Cl B (NKE) — Dividend

Tesla Mtrs Inc. (TSLA) — None

United Techs Corp Com. (UTX) — Dividend

Whirlpool Corp (WHR) — Dividend

BROKERAGE ACCOUNT #3 (H)

Coca-Cola Common Stock (KO) — Dividend — Sold (part)

Disney Common Stock (DIS) — Dividend — Sold (part)

Disney Common Stock (DIS) — Sold (part)

Home Depot Inc. (HD) — Dividend — Sold (part)

Home Depot Inc. (HD) — Sold (part)

Intel Stock (INTC) — Dividend — Sold (part)

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

BROKERAGE ACCOUNT #4 (H)

ConnectOne Bank Common Stock (CNOB) — Dividend

Sirius Stock (SIRI) — Dividend

MISC. (H)

Bank of New Jersey Common Stock — Int./Div.

Bank of New York Common Stock — Int./Div.

Gillette Stock — Dividend

Mattel Stock — Dividend

Met Life Stock — Dividend

Newell Rubbermaid Stock — Dividend

Stanley Black and Decker Stock — Dividend

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

Agreement — 2001 — NJ Defined Benefit Pension Plan

Reimbursement — Emory University School of Law — Feb. 27-Mar. 2, 2019 — Newport Beach, CA — State-Federal Conference — Transportation, meals, lodging

Reimbursement — Emory University School of Law — May 8-10, 2019 — Boston, MA — Educational Program — Transportation, meals, lodging

Income — 2019 — NJ State Defined Benefit Pension — $54,622.00

Spouse's income — 2019 — Board of Education, Cliffside Park - Salary

Spouse's income — 2019 — 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.