Katharine Sweeney Hayden

BROKERAGE ACCOUNT #1 (H)

Arbor Realty Trust Inc. Common Stock — Dividend — See Note in Part VIII

Consolidated Edison Inc. Common Stock — Dividend

Duke Energy Corp New Common Stock — Dividend

Enterprise Prods Partners LP Common Stock — None — Buy (add'l)

GlaxoSmithKline PLC SP ADR Common Stock — Dividend

Kimberly Clark Corp. Common Stock — Dividend

JP Morgan Chase & Co. Common Stock — Dividend

Pfizer Inc. Common Stock — Dividend

Sasol Ltd., Spons. ADR Common Stock — Dividend

Walt Disney Co. Common Stock — Dividend

Aqua America Inc. Common Stock — Dividend

AT&T Inc. Common Stock — Dividend — Sold (part)

Honeywell Intl Inc. Common Stock — Dividend

Microsoft Corp Common Stock — Dividend

Procter & Gamble Co. Common Stock — Dividend — Sold (part)

Wal-Mart Stores Inc. Common Stock — Dividend

CVS Caremark Corp. Common Stock — Dividend

McDonalds Corp Common Stock — Dividend — Sold (part)

Wells Fargo & Co Common Stock — Dividend

Bristol Myers Squibb Co. Common Stock — Dividend — Buy (add'l)

Conagra Foods Inc. Common Stock — Dividend

Deere & Co. Common Stock — Dividend

General Electric Co. Common Stock — Dividend — Sold (part) — See Note in Part VIII

Kellogg Co. Common Stock — Dividend

Mondelez Intl Inc. Common Stock — Dividend

Nustar Energy LP Common Stock — None — Buy (add'l)

Parker-Hannifin Corp. Common Stock — Dividend

Philip Morris Intl Inc. Common Stock — Dividend

Quanta Services Inc. Common Stock — Dividend

Raytheon Company Common Stock — Dividend — Buy (add'l)

Raytheon Company Common Stock — Buy (add'l)

Raytheon Company Common Stock — Buy (add'l)

NJ Edu Facs Auth Rev Rfndg Bonds - Uni of Med/Den of NJ — Interest — Redeemed

New Jersey ST Edl Facs Auth Rev Refdg - Kean Univ Bond — Interest — Redeemed

California St Var Purp Genl Oblig Municipal Bond — Interest — Redeemed

Boeing Co. Common Stock — Dividend

Public Service Enterprise Grp Common Stock — Dividend

NJ Higher Ed Assistant Auth Bond — Interest

DowDupont Inc. Common Stock — Dividend — See Note in Part VIII

Emerson Electric Co Common Stock — Dividend

Nucor Corp Common Stock — Dividend

Morgan Stanley Bank NA Bank Deposit Program — Interest

Buckeye Partners LP — None — Sold

Eaton Corp. PLC SHS Common Stock — Distribution

Weyerhauser Co. Common Stock — Distribution — Buy (add'l)

Xylem Inc. Common Stock — Dividend

Apple Inc. Common Stock — Dividend

BP PLC ADS Common Stock — Dividend — Buy (add'l)

BP PLC ADS Common Stock — Buy (add'l)

Timken Co Common Stock — Dividend

Puerto Rico Elec Pwr Auth Rev Ref Ser- MM Bond — Interest

Conoco Phillips Common Stock — Dividend

Exelon Corp. Common Stock — Dividend

John Hancock Bk & Thrift Fund — Dividend

Merck & Co Inc Common Stock — Dividend

Steel Dynamics Inc Common Stock — Dividend — Buy (add'l)

Aerie Pharmaceuticals Inc. Common Stock — None — Buy (add'l)

Aerie Pharmaceuticals Inc. Common Stock — Buy (add'l)

Aerie Pharmaceuticals Inc. Common Stock — Buy (add'l)

Aerie Pharmaceuticals Inc. Common Stock — Buy (add'l)

Aerie Pharmaceuticals Inc. Common Stock — Buy (add'l)

Aerie Pharmaceuticals Inc. Common Stock — Buy (add'l)

Bank of America Corp. Common Stock — Dividend — Sold

Quotient Ltd Shs Common Stock — None — Buy (add'l)

Cypress Semiconductor Common Stock — Dividend

Global Blood Therapeutics Common Stock — None — Buy (add'l)

Global Blood Therapeutics Common Stock — Buy (add'l)

Maxwell Tech Inc. Common Stock — None — Buy (add'l) — See Note in Part VIII

Sabre Corporation Common Stock — Dividend

BASF SE ADR Common Stock — Dividend

Enbridge Inc Common Stock — Dividend — Buy (add'l)

Enbridge Inc Common Stock — Buy (add'l)

Golar Lng Ltd Common Stock — Dividend

Kinder Morgan Incorp Common Stock — Distribution — Buy (add'l)

Kinder Morgan Incorp Common Stock — Dividend — Buy (add'l)

Newell Brands Inc Common Stock — Dividend

Federated Prme Csh Oblgtn WS Mutual Fund — Dividend — See Note in Part VIII

Corteva Inc. Common Stock — Dividend — Spinoff (from line 40) — See Note in Part VIII

Federated US Trsy Mutual Fund — Dividend — See Note in Part VIII

Gladstone Land Corp. Common Stock — Dividend — Buy

Granite Constr Inc. Common Stock — Dividend — Buy

Granite Constr Inc. Common Stock — Buy (add'l)

Granite Constr Inc. Common Stock — Buy (add'l)

Granite Constr Inc. Common Stock — Buy (add'l)

Marcus Corp. Common Stock — Dividend — Buy

Metlife Incorporated Common Stock — Dividend — Buy

United Parcel Serv Inc. Cl B Common Stock — Dividend — Buy

Verizon Communications Common Stock — Dividend — Buy

Williams Co Inc. Common Stock — Dividend — Buy

Williams Co Inc. Common Stock — Distribution — Buy (add'l)

Alphabet Inc. Common Stock — None — Buy

Amazon Co Inc. Common Stock — None — Buy

Brookfield Ppty Partners LP — None — Buy

Brookfield Ppty Partners LP — Buy (add'l)

Brookfield Renew Partners LP — None — Buy

Brookfield Renew Partners LP — Buy (add'l)

Dow Inc Common Stock — None — Spinoff (from line 40) — See Note in Part VIII

Dow Inc Common Stock — Buy (add'l)

Occidental Petroleum Corp. Common Stock — None — Buy

Occidental Petroleum Corp. Common Stock — Buy (add'l)

Takeda Pharmaceuticals Co. Common Stock — None — Buy

Tesla Inc. Common Stock — None — Spinoff (from line 70) — See Note in Part VIII

Tesla Inc. Common Stock — Sold

Dupont Demours Common Stock — None — Spinoff (from line 40) — See Note in Part VIII

Dupont Demours Common Stock — Sold

BROKERAGE ACCOUNT #3 (H)

Morgan Stanley Bank NA — Dividend

IRA/401K ACCOUNTS (H)

Morgan Stanley Bank NA Cash Account — Interest

Altria Group Inc. Common Stock — Dividend

Bank of America Corp Common Stock — Dividend — Sold

Bank of New York Mellon Corp Common Stock — Dividend

Truist Finl Corp. formerly BB&T Corp Common Stock — Dividend — See Note in Part VIII

Celgene Corp Common Stock — None — Merged (with line 141) — See Note in Part VIII

Cisco Sys Inc Common Stock — Dividend

Cubesmart Common Stock — Dividend

DowDupont Inc. Common Stock — Dividend — See Note in Part VIII

Emerson Electric Co Common Stock — Dividend

General Electric Co Common Stock — Dividend — Sold — See Note in Part VIII

Kinder Morgan Incorp Common Stock — Dividend

Marathon Petroleum Corp Common Stock — Dividend

Merck & Co Inc Common Stock — Dividend

Metlife Incorporated Common Stock — Dividend

Novo Nordisk A.S ADR Common Stock — Dividend

Old Republic Intl CP Common Stock — Dividend

Paypal Hldgs Inc Common Stock — None

Pfizer Inc Common Stock — Dividend

Qualcomm Inc Common Stock — Dividend

Toronto Dom Bk New Common Stock — Dividend — Buy (add'l)

US Bancorp New Common Stock — Dividend

Unilever PLC Common Stock — Dividend

Wells Fargo & Co New Common Stock — Dividend

Weyerhaeuser Co Common Stock — Dividend

T Rowe Price Sm Cap Val Adv Fund — None — Sold (part)

T Rowe Price Sm Cap Val Adv Fund — Sold

AT&T Common Stock — Dividend — Sold (part)

Bristol Myers Squibb Co Common Stock — Dividend — Buy (add'l)

Cypress Semiconductor Common Stock — Dividend

Gladstone Land Corp Common Stock — Dividend — Buy (add'l)

John Hancock Financial Opps Fd — Dividend

Hannon Armstrong Sys Info Common Stock — Dividend

Maxwell Tech Inc Common Stock — None — Merged (with line 168) — See Note in Part VIII

Nucor Corp Common Stock — Dividend

Permian Basin Rlty Uni BI Common Stock — Distribution

Sabre Corporation Common Stock — Dividend

San Juan Basin Rty Tr UBI Common Stock — Distribution

Tallgrass Energy Gp, LP Common Stock — Dividend

Templeton Eng Mkt Incm Fd — Dividend

Proctor & Gamble Common Stock — Dividend

BP LLC ADS Common Stock — Dividend — Buy (add'l)

Enbridge Inc Common Stock — Dividend — Buy (add'l)

Enbridge Inc Common Stock — Buy (add'l)

Newell Brands Inc Common Stock — Dividend

BASF SE SP ADR Common Stock — Dividend

Natl Fuel Gas Co Common Stock — Dividend

Annaly Capital Mgmt Common Stock — Dividend — Buy

Brookfield Ppty Partners LP — Int./Div. — Buy

Brookfield Renew Partners LP — Int./Div. — Buy

Brookfield Renew Partners LP — Distribution — Buy (add'l)

Dow Inc. Common Stock — Dividend — Spinoff (from line 121) — See Note in Part VIII

Dow Inc. Common Stock — Buy (add'l)

Dupont De Nemours Common Stock — Dividend — Spinoff (from line 121)

Tesla Inc. Common Stock — None — See Note in Part VIII

William Co. Common Stock — Dividend — Buy

William Co. Common Stock — Buy (add'l)

William Co. Common Stock — Buy (add'l)

Federated US Trsy Mutual Fund — Dividend — See Note in Part VIII

Centurylink Inc Common Stock — None — Buy

Spouse's income — 1/19-12/19 — Partner, Law Firm - Pashman Stein Walder Hayden PC, Hackensack, NJ

Part VII, Line 2 - On 1/31/2019, holders of Arbor Realty Trust Inc. common stock received a stock dividend.

Part VII, Lines 24 - Due to a merger, holders of General Electric common stock received .005371 shares of Wabtec Co, common stock per share of General

Electric on 2/26/2019. The resulting value of Wabtec share was under $1000 and not reportable in FDR.

Part VII, Lines 40, 80, 100 and 107 - Due to a spinoff, holders of DowDupont common stock received 1 share of Dow Inc. common stock on 4/1/2019, 1 share of

Dupont Demours common stock on 6/1/2019 and 1 share of Corteva Inc. common stock on 6/1/2019 for every 3 shares of DowDupont common stock.

Part VII, Lines 70 and 105 - Due to a merger, holders of Maxwell Tech Inc common stock received .0193 shares of Tesla Inc. common stock for every share of

Maxwell Tech Inc. common stock on 5/21/2019.

Part VII, Lines 79 and 81 - Federated Prime Cash Obligations WTS money market fund was used to purchase Federal Trsy Mutual Fund; both were utilized as cash

account

Part VII, Line 117 - On 12/9/2019, BB&T Corp. changed its name to Truist Financial Corp.

Part VII, Line 118 and 141, Due to a merger, holders of Celgene Corp common stock received 1 share of Bristol-Myers Squibb common stock, $50 cash and 1

contingent value right for every share of Celgene Corp.

Part VII, Lines 121, 165 and 167 - Due to a spinoff, holders of DowDupont common stock received 1 share of Dow Inc. common stock on 4/1/2019, 1 share of

Dupont Demours common stock on 6/1/2019 and 1 share of Corteva Inc. common stock on 6/1/2019 for every 3 shares of DowDupont common stock. The

Corteva Inc. shares issued for this account had a value of under $1000 and not reportable in FDR

Part VII, Line 123 - Due to a merger, holders of General Electric common stock received .005371 shares of Wabtec Co, common stock per share of General

Electric on 2/26/2019. The resulting value of Wabtec share was under $1000 and not reportable in FDR.

Part VII, Lines 146 and 168 - Due to a merger, holders of Maxwell Tech Inc common stock received .0193 shares of Tesla Inc. common stock for every share of

Maxwell Tech Inc. common stock on 5/21/2019. Note value of Maxwell Tech Inc common stock at end of 2018 was under $1000.