Douglas Arpert

PNC Bank - Accounts — Interest

Kearny Financial Corp — Dividend

Merrill Lynch IRA #1

General Electric — Dividend

American Century BD FD — Distribution — Buy

Delaware Diversified Income Fund — Distribution — Buy (add'l)

Delaware Ltd Term Inc Fund — Distribution — Buy (add'l)

Health Care Select SPDR — Distribution

Loomis Sayles Strategic — Distribution — Buy (add'l)

MFS Global Total Return — Distribution

Vanguard Value ETF — Distribution — Buy (add'l)

Vanguard Growth ETF — Distribution — Sold

Vanguard Dividend ETF — Distribution — Buy

Virtus Multi Sector ST Bond Fnd — Distribution — Buy (add'l)

Invesco Divid Achievers ETF — Distribution

Invesco Exchange Traded Fd — Distribution — Sold

Merrill Lynch IRA #2

Delaware Diversified Income Fund — Distribution — Buy (add'l)

Vanguard Value ETF — Distribution — Buy (add'l)

Vanguard Growth ETF — Distribution — Buy (add'l)

Vanguard Index FDS — Distribution — Buy (add'l)

Vanguard Tot World STK I — Distribution — Buy (add'l)

Merrill Lynch CMA

FIA Card Svcs — Interest

MFS Global Total Return — Dividend

Bessemer Trust

OW Muni Bond Fund — Distribution

OW Credit Income Fund — Distribution — Buy

OW Large Cap Strategies FD — Distribution

OW Small & Midcap Strat FD — Distribution — Buy

OW All Cap Core FD — Distribution

OW Strategic Opptys Fund — Distribution — Sold

Spouse's income — 2020 — Belmar, NJ Board of Education - compensation for services

Spouse's income — 2020 — Wayne Auto Sales, Inc. - installment sale (closely held business)

None.