James B. Clark 3

TRUST #1 (H)

Advantage Bank (cash) (X) — Interest

American Balanced Fund (ABALX) — Dividend

TRUST #2 (H)

Credit Suisse Float Rate High Inc. C (CHICX) — Dividend — Sold (part)

Fidelity Bank (cash) — Interest — Closed

IRA #1 (H)

AMCAP Class A Fund (AMCPX) — Int./Div.

American Mutual Class A Fund (AMRMX) — Int./Div.

IRA #2 (H)

AMCAP Class A Fund (AMCPX) — Int./Div.

American Mutual Class A Fund (AMRMX) — Int./Div.

IRA #3 (H)

Morgan Stanley Bank NA (cash) — Interest

American Electric Power Co (AEP) — Dividend — Sold

Applied Materials Inc (AMAT) — Dividend

AT&T Inc (T) — Dividend

Bank Of America Corp (BAC) — Dividend

BP PLC ADS (BP) — Dividend

Cisco Sys Inc (CSCO) — Dividend

CVS Health Corp Com (CVS) — Dividend — Buy

Enbridge Inc (ENB) — Dividend

Exxon Mobil Corp (XOM) — Dividend

Ford Motor Co New (F) — Dividend

General Motors Co (GM) — Dividend

Honeywell International Inc (HON) — Dividend

Intel Corp (INTC) — Dividend

Johnson & Johnson (JNJ) — None — Sold

Merck & Co Inc New Com (MRK) — Dividend

Morgan Stanley (MS) — Dividend

New York Community Bancorp Inc (NYCB) — Dividend

Philip Morris Intl Inc (PM) — Dividend

Resideo Technologies (REZI) — None

Royal Dutch Shell PLC Cl B (RDS'B) — Int./Div.

Seagate Technology PLC (STX) — Dividend

Southern Co (SO) — Dividend

Texas Instruments (TXN) — Dividend — Sold

Citigroup Inc 7.125%-J (CJ) — Interest

Duke Energy Corp (DUK.A) — Dividend — Buy

Public Storage 6%-Z (PSA.Z) — Interest — Redeemed

Blackrock Tax Municipal Bd Tr (BBN) — Dividend

Eaton Vance Tax Mgd Div Eq Fd (EXG) — Dividend

First Tr MLP & Enrg Inc Fund (FEI) — Dividend

Gamco Natural Res (GNT) — Dividend

MS Emerging Mkts Domestic Debt (EDD) — Dividend

Bank Of America Corp 6.25% Fxd To 09-05-2024 Floats (060505EH3) — None

ConocoPhillips 5.9% 10/15/2032 (20825CAF1) — Interest

GNR 2004·16 AE (38374FGZ1) — Interest

MSILF Treasury Securities Inst (MSUXX) — Dividend — Buy

MSILF Treasury Securities Inst (MSUXX) — Sold (part)

Nuveen NWQ Global Equity Inc A (NQGAX) — Dividend

ESTATE ACCOUNT #1 (H)

Morgan Stanley Bank N.A. (cash) (Y)

Citigroup Inc (C) (Y)

Prudential Financial Inc (PRU) — Dividend — Sold

Nuveen Enhanced Mun Cred Opp Fd (NZF) — Dividend — Sold

Nuveen NJ Div Muni Fund (NXJ) — Dividend — Sold

Nuveen Quality Muni Inc Fund (NAD) — Dividend — Sold

Morris Cnty NJ Impt Auth Ref (618028CN2) — Interest — Redeemed

New Jersey St Edl Facs Auth Rev-B Princeton Univ (646065E32) — Interest — Redeemed

New Jersey Turnpike Authority Turnpike Revenue (6461393H6) — Interest — Sold

NJ EDA Sch Facs Construction Ref Ser-GG (645918C35) — Interest — Sold

Somerset Hills Sch Dist NJ Sch Bldg Ref (834735DZ2) — Interest — Sold

Union Cnty N J Utils Auth Solid Waste Ref Rev (906365ET4) — Interest — Sold

New Jersey Turnpike Authority Turnpike Revenue Ser F (6461394M4) — Interest — Sold

East Brunswick Twp N J Brd Ed Ref (271299MA4) — Interest — Sold

New Jersey St Genl Oblig (646039VP9) — Interest — Sold

Port Auth NY & N J Cons 171st Series (73358WGC2) — Interest — Sold

New Jersey St Tpk Auth Tpk Rev-E (6461395W1) — Interest — Sold

MSILF Treasury Securities Inst (MSUXX) — Dividend — Buy

MSILF Treasury Securities Inst (MSUXX) — Sold (part)

ESTATE ACCOUNT #2 (H)

Morgan Stanley Bank N.A. (cash) (Y)

Abbott Laboratories (ABT) — Dividend — Sold

Abbvie Inc Com (ABBV) — Dividend — Sold

Exxon Mobil Corp (XOM) — Dividend — Sold

General Electric Co (GE) — Dividend — Sold

PPL Corporation (PPL) — Dividend — Sold

Verizon Communications (VZ) — Dividend — Sold

Wells Fargo & Co New (WFC) — Dividend — Sold

Nuveen Amt-Free Quality Mun Inc (NEA) — Dividend — Sold

Nuveen Enhanced Mun Cred Opp Fd (NZF) — Dividend — Sold

Nuveen Quality Muni Inc Fund (NAD) — Dividend — Sold

Passaic Cnty N J Impt Auth Pkg Fac Rev (702754CB6) — Interest — Sold

New Jersey Turnpike Authority Turnpike Revenue Ser-A (6461393H6) — Interest — Sold

West Orange Twp N J Gen Impt (954898CT7) — Interest — Sold

New Jersey Econ Dev Auth School Facs Construction Rev (645918U35) — Interest — Sold

Delaware River Joint Toll Bridge Commission Sys Rev (246343KPI) — Interest — Sold

New Jersey St Rutgers Univ Econ Dev Auth Lease Rev (64577FCC7) — Interest — Sold

New Jersey St Edl Facs Auth Rev-A (6460657Z9) — Interest — Sold

New Jersey St Tpk Auth Tpk Rev-E (6461395W1) — Interest — Sold

MSILF Treasury Securities Inst (MSUXX) — Dividend — Buy

MSILF Treasury Securities Inst (MSUXX) — Sold

ESTATE ACCOUNT #3 (H)

Escrow General Motors Corp 7/2% (370ESCBB0) (Y)

Escrow General Motors 8/25% (370ESCBW4) (Y)

Trustee, Trust #1

Trustee, Trust #2

Executor, Estate #1

Adjunct Professor, Seton Hall Law School

Liability — American Express — Credit Card

Liability — Citibank — Credit Card

Liability — Chase — Credit Card

Income — 2019 — Seton Hall Law School - teaching — $2,000.00

Spouse's income — 2019 — Little Lambs Preschool (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.