Ann Marie Donnelly

IRA #1 (H)

American Funds International Growth and Income Fund — Dividend

American Funds New World Fund — Dividend

American Funds Growth Fund of America — Dividend

American Funds Capital Income Builder — Dividend — Sold (part)

American Funds Income Fund of America — Dividend

JP Morgan Large Cap Growth Fund — Dividend — Buy

Cash (UBS) — Interest

IRA #2 (H)

American Funds Capital Income Builder — Dividend

American Funds, Income Fund of America — Dividend

Cash (UBS) — Interest

401K (H)

Dodge &Cox Stock Large Cap Value (X) — Int./Div.

TRP New Horizons I Mid Cap Growth (X) — Int./Div.

AF New Perspect R6 World (X) — Int./Div.

FID GR Co Pool CL 2 Large Cap Growth (X) — Int./Div.

AF Europac Growth R6 Foreign (X) — Int./Div.

PIM Total RT Inst Intermediate Term Bond (X) — Int./Div.

Joint Account (H)

American Funds, American Mutual Fund — Dividend

Cisco Systems, Inc. — Dividend

American Funds Capital Income Builder — Dividend — Sold (part)

American Funds Growth Fund of America — Dividend

Travelers Cos., Inc. — Dividend

JP Morgan Large Cap Growth Fund — Dividend — Buy

United States Treasury Bill — Dividend — Buy

United States Treasury Bill — Sold

Columbia Threadneedle Columbia Acorn Fund (X) — Dividend

Lord Abbett Bond Debenture A (X) — Dividend

American Century Ultra Fund (X) — Dividend

Nicholas Funds Nicholas Fund, Inc. (X) — Dividend

DWS Core Equity Fund S (X) — Dividend — Sold

DWS Croci Us Fund s (X) — None — Sold

DWS Croci International Fund S (X) — None — Sold

Franklin Templeton Inv. Class Z Mutual Shares Fund (X) — None — Sold

Schwab Small Cap Index Fund (X) — Dividend

Schwab 1000 Index Fund (X) — Dividend

T. Rowe Price Spectrum Growth (X) — Dividend

Ford Motor Co.(X) — Dividend

Southern Co. (X) — Dividend

First Energy Corp. (X) — Dividend

Cash (UBS) — Interest

Rental Property, Brooklyn, NY — Rent

Citibank Account — Interest

UBS Account — Interest

Advisory Board Member, Thurgood Marshall Junior Mock Trial Program

Gift — William Miils — 2 Tickets City Harvest Charity Dinner — $2,000.00

Income — 2019 — New York State Retirement System — $94,379.52

Spouse's income — 2019 — Ernst & Young salary

Spouse's income — 2019 — Citigroup Pension

The information on Lines 13 through 19 was inadvertently omitted from prior reports.