Joan Marie Azrack

Citibank NA Personal Banking NY, NY (multiple accounts) — Interest

National Life Ins. Co. whole life policy — Dividend

PMA: Pimco Low Duration Fund Intl (IRA) (See VIII 1) — Distribution — Buy (add'l)

PMA: Pimco Low Duration Fund Intl (IRA) (See VIII 1) — Buy (add'l)

PMA: Pimco Low Duration Fund Intl (IRA) (See VIII 1) — Sold (part)

PMA: Pimco Low Duration Fund Intl (IRA) (See VIII 1) — Sold (part)

PMA: Pimco Low Duration Fund Intl (IRA) (See VIII 1) — Buy (add'l)

PMA: Pimco Low Duration Fund Intl (IRA) (See VIII 1) — Buy (add'l)

PMA: Pimco Low Duration Fund Intl (IRA) (See VIII 1) — Buy (add'l)

Fidelity Blue Chip Fund - Fidelity 401K (see VIII 2) — None

Fidelity Diversified intl - Fidelity 401K — None

Fidelity Freedom 2020 Fund - Fidelity 401K — None

Fidelity Contrafund - Fidelity 401K — None

Fidelity Growth & Inc - Fidelity 401K — None

Fidelity Value Fund - Fidelity 401K — None

Fidelity Government Money Market - Fidelity 401K — None

Fidelity Investment Grade Bond Fund - Fidelity 401K — None

Am Century Equity - Fidelity 401K — None

JP Morgan Growth & Income "A" Shares — Dividend

Walt Disney Co common stock — Dividend

Oppenheimer: Catalyst Inside Buying Fund (IRA) (see VIII 3) — Dividend

PMA: Vanguard High Yield Adm (IRA) — Distribution — Buy (add'l)

PMA: Vanguard High Yield Adm (IRA) — Sold (part)

PMA: Vanguard High Yield Adm (IRA) — Buy (add'l)

PMA: Vanguard High Yield Adm (IRA) — Buy (add'l)

Oppenheimer: Kinetics Paradigm Adv C (IRA) — Dividend

PMA: Vanguard Short Term Investment Grade Fund (IRA) — Distribution — Buy (add'l)

PMA: Vanguard Short Term Investment Grade Fund (IRA) — Buy (add'l)

PMA: Vanguard Short Term Investment Grade Fund (IRA) — Sold (part)

PMA: Vanguard Short Term Investment Grade Fund (IRA) — Sold (part)

PMA: Vanguard Short Term Investment Grade Fund (IRA) — Buy (add'l)

PMA: Vanguard Short Term Investment Grade Fund (IRA) — Buy (add'l)

PMA: Vanguard Short Term Investment Grade Fund (IRA) — Buy (add'l)

PMA: MetWest Intermediate Bond Fund — Distribution — Buy (add'l)

PMA: MetWest Intermediate Bond Fund — Sold (part)

PMA: MetWest Intermediate Bond Fund — Sold (part)

PMA: MetWest Intermediate Bond Fund — Buy (add'l)

PMA: MetWest Intermediate Bond Fund — Buy (add'l)

PMA: MetWest Intermediate Bond Fund — Buy (add'l)

Northwestern Mutual Life Ins. whole policy — Dividend

PMA: Vanguard Intermet Term Investment Grade Fund (IRA) — Distribution — Buy (add'l)

PMA: Vanguard Intermet Term Investment Grade Fund (IRA) — Sold (part)

PMA: Vanguard Intermet Term Investment Grade Fund (IRA) — Sold (part)

PMA: Vanguard Intermet Term Investment Grade Fund (IRA) — Buy (add'l)

PMA: Vanguard Intermet Term Investment Grade Fund (IRA) — Buy (add'l)

PMA: Vanguard Intermet Term Investment Grade Fund (IRA) — Buy (add'l)

JP Morgan Mid Cap Growth — Dividend

Oppenheimer: Advantage Bank Deposits in various banks (IRA) — Interest

PMA: Jensen Quality Grade (IRA) — Distribution — Sold (part)

PMA: Jensen Quality Grade (IRA) — Buy (add'l)

PMA: Odyssey Growth Fund (IRA) — Distribution — Buy (add'l)

PMA: Odyssey Growth Fund (IRA) — Buy (add'l)

PMA: Odyssey Growth Fund (IRA) — Sold (part)

PMA: Odyssey Growth Fund (IRA) — Sold (part)

PMA: T Rowe Price Small Cap Stock Fund (IRA) — Distribution — Buy (add'l)

PMA: T Rowe Price Small Cap Stock Fund (IRA) — Buy (add'l)

PMA: T Rowe Price Small Cap Stock Fund (IRA) — Sold

PMA: Vanguard Extended Market Index (IRA) — Distribution — Buy (add'l)

PMA: Vanguard Extended Market Index (IRA) — Buy (add'l)

PMA: Vanguard Extended Market Index (IRA) — Sold (part)

PMA: Vanguard Extended Market Index (IRA) — Sold (part)

PMA: Vanguard Extended Market Index (IRA) — Sold (part)

PMA: Vanguard 500 Index Fund (IRA) — Distribution — Sold (part)

PMA: Vanguard 500 Index Fund (IRA) — Buy (add'l)

PMA: Vanguard 500 Index Fund (IRA) — Buy (add'l)

PMA: Vanguard 500 Index Fund (IRA) — Sold (part)

PMA: T. Rose Price Intl (IRA) — Distribution — Sold

PMA: Vanguard Intl Index Fund (IRA) — Distribution — Buy (add'l)

PMA: Odyssey Growth Fund — Distribution

PMA: Odyssey Aggressive Growth Fund — Distribution — Sold (part)

PMA: Vanguard Intl Index Fund — Distribution — Buy (add'l)

PMA: Vanguard Extended Market Index Fund — Distribution — Sold (part)

PMA: Vanguard Extended Market Index Fund — Sold (part)

PMA: Jensen Quality Growth — Distribution

PMA: Vanguard 500 Index Fund — Distribution — Sold (part)

PMA: Pimco Low Duration Fund — Distribution — Buy (add'l)

PMA: Pimco Low Duration Fund — Buy (add'l)

PMA: Pimco Low Duration Fund — Buy (add'l)

PMA: Pimco Low Duration Fund — Sold (part)

PMA: Pimco Low Duration Fund — Sold (part)

PMA: Pimco Low Duration Fund — Buy (add'l)

PMA: Pimco Low Duration Fund — Buy (add'l)

PMA: Pimco Low Duration Fund — Buy (add'l)

PMA: Vanguard High Yield Corporate Fund — Distribution — Buy (add'l)

PMA: Vanguard High Yield Corporate Fund — Buy (add'l)

PMA: Vanguard Limited Term Tax Exempt Fund — Distribution — Buy (add'l)

PMA: Vanguard Limited Term Tax Exempt Fund — Buy (add'l)

PMA: Vanguard Limited Term Tax Exempt Fund — Sold (part)

PMA: Vanguard Limited Term Tax Exempt Fund — Sold (part)

PMA: Vanguard Limited Term Tax Exempt Fund — Buy (add'l)

PMA: Vanguard Limited Term Tax Exempt Fund — Buy (add'l)

PMA: Vanguard Limited Term Tax Exempt Fund — Buy (add'l)

PMA: Vanguard Intmd Term Tax Exempt Fund — Distribution — Buy (add'l)

PMA: Vanguard Intmd Term Tax Exempt Fund — Sold (part)

PMA: Vanguard Intmd Term Tax Exempt Fund — Sold (part)

PMA: Vanguard Intmd Term Tax Exempt Fund — Buy (add'l)

PMA: Vanguard Intmd Term Tax Exempt Fund — Buy (add'l)

PMA: Vanguard Intmd Term Tax Exempt Fund — Buy (add'l)

PMA: T Rowe Price Equity Inc. — Distribution — Sold (part)

PMA: T Rowe Price Equity Inc. — Sold

PMA: Vanguard Growth Index Fund (IRA) — Distribution — Sold (part)

PMA: Vanguard Growth Index Fund (IRA) — Buy (add'l)

PMA: Vanguard Growth Index Fund (IRA) — Sold (part)

PMA: Vanguard Growth Index Fund (IRA) — Sold (part)

PMA: T Rowe Price Equity Income Fund (IRA) — Distribution — Sold (part)

PMA: T Rowe Price Equity Income Fund (IRA) — Buy (add'l)

PMA: T Rowe Price Equity Income Fund (IRA) — Buy (add'l)

PMA: T Rowe Price Equity Income Fund (IRA) — Sold

PMA: Vanguard Growth Index Fund — Distribution — Sold (part)

PMA: MetWest Intermediate Bond Fund (IRA) — Distribution — Buy (add'l)

PMA: MetWest Intermediate Bond Fund (IRA) — Sold (part)

PMA: MetWest Intermediate Bond Fund (IRA) — Sold (part)

PMA: MetWest Intermediate Bond Fund (IRA) — Buy (add'l)

PMA: MetWest Intermediate Bond Fund (IRA) — Buy (add'l)

PMA: MetWest Intermediate Bond Fund (IRA) — Buy (add'l)

McDonald's common stock — Dividend

Coca Cola common stock — Dividend

Nike common stock class B — Dividend

PMA: Fidelity Gvt Cash Reserves (see VIII 4) — Distribution

PMA: USAA Short Term Bond Fund (IRA) — Distribution — Buy (add'l)

PMA: USAA Short Term Bond Fund (IRA) — Buy (add'l)

PMA: USAA Short Term Bond Fund (IRA) — Sold (part)

PMA: USAA Short Term Bond Fund (IRA) — Sold (part)

PMA: USAA Short Term Bond Fund (IRA) — Buy (add'l)

PMA: USAA Short Term Bond Fund (IRA) — Buy (add'l)

PMA: USAA Short Term Bond Fund (IRA) — Buy (add'l)

PMA: Fidelity Govt Cash Reserves (IRA) (see VIII 4) — Distribution

Dodge Cox STK (IRA) — Distribution — Sold (part)

Dodge Cox STK (IRA) — Buy (add'l)

Dodge Cox STK (IRA) — Buy (add'l)

Dodge Cox STK (IRA) — Sold (part)

PMA Baird Core Plus (IRA) — Distribution — Buy (add'l)

PMA Baird Core Plus (IRA) — Sold (part)

PMA Baird Core Plus (IRA) — Sold (part)

PMA Baird Core Plus (IRA) — Buy (add'l)

PMA Baird Core Plus (IRA) — Buy (add'l)

PMA Baird Core Plus (IRA) — Buy (add'l)

PMA Van Md VI Index (IRA) — Distribution — Sold (part)

PMA Van Md VI Index (IRA) — Buy (add'l)

PMA Van Md VI Index (IRA) — Sold (part)

PMA DFA Int'l Core Eq (IRA) — Distribution — Buy (add'l)

PMA DFA Int'l Small Comp (IRA) — Distribution

PMA Dodge Cox Int'l — Distribution

PMA JH Dis Val MDCP — Distribution — Buy (add'l)

PMA DFA Int'l Core Eq. — Distribution — Sold

PMA FMI Large Cap Fund (IRA) (See VIII 5) — Distribution

PMA Van Eq. Inc. — Distribution

Oppenheimer FT Deep Value Dividend No. 23 (IRA) — Dividend

Oppenheimer Fixed Annuity Invested S&P 500 Index Funds — None

PMA Dodge Cox Int'l (IRA) — Distribution

PMA Vanguard Int'l Gr. (IRA) — Distribution — Sold (part)

PMA Vanguard Int'l Gr. (IRA) — Sold (part)

PMA Vanguard Int'l Gr. (IRA) — Sold (part)

PMA JH Dis Val MD CP (IRA) — Distribution — Buy

PMA JH Dis Val MD CP (IRA) — Buy (add'l)

PMA AQR Large Cap Defensive Style (IRA) — Distribution — Buy

PMA AQR Large Cap Defensive Style (IRA) — Buy (add'l)

PMA AQR Large Cap Defensive Style (IRA) — Buy (add'l)

PMA Price Intl Stk I (IRA) — Distribution — Buy

PMA Price Sm Cap Stk I (IRA) — Distribution — Buy

PMA Price Sm Cap Stk I (IRA) — Sold (part)

PMA Price Equ Inc I (IRA) — Distribution — Buy

PMA Price Equ Inc I (IRA) — Sold (part)

PMA Price Intl Stk I — Distribution — Buy

PMA AQR Large Cap Defensive Style — Distribution — Buy

PMA AQR Large Cap Defensive Style — Buy (add'l)

PMA Van Md VI Idx Ad — Distribution — Buy

PMA Price Equ Inc I — Distribution — Buy

PMA FMI Large Cap Fund (See VIII 5) — Distribution

PMA Van Intl Gr Adm — Distribution — Buy

PMA Van Intl Gr Adm — Buy (add'l)

Spouse's income — 2020 — Salary and bonus from Landman Corsi Ballaine & Ford PC

1. PMA as used in Section VII refers to Prudential Management Associates, which maintains managed asset portfolios (individual and IRA) consisting of

investments identified in that section.

2. Fidelity 401K as used in Section VII refers to a 401K account maintained by Fidelity Investments consisting of investments identified in that section. Each

year, a maximum allowable 401K contribution is made (total value K,) which is allocated pursuant to formula among various of the 401K fund investments

identified in this report. Each allocated amount has a value of J.

3. Oppenheimer as used in Section VII refers to Oppenheimer & Co., Inc., which maintains brokerage accounts (individual and IRA) consisting of investments

identified in that section.

4. In Section VII, items 119 and 127 are money market funds that would be the subject of multiple purchases and sales during the course of the year. At year end,

the increased value of each fund had a value of J.

5. This asset was held in two accounts and should have been disclosed twice on the 2019 Report, as a “J” value asset and as a “K” value asset. Inadvertently, it was

only reported once as a J value asset.