Alfred V. Covello

DBLEX — Interest

PHYZX — Interest

USAIX — Interest

VwIUXx — Interest

Sripx — Interest

Schwab Account #2

lEFBX — Interest

DMBIX — Interest

MIIFX — Interest

RMA Tax Free Money Market — Int/Div

Bank of New England CH7 Bankruptcy — None

UBS IRA MMF — Int/Div

Real Estate. Bidderford. ME (1/2 Interest) — Rent

Real Estate, Naples, FL (1/2 Interest) — Rent

Real Estate. Hartford. CT — Rent

Schwab Brokerage #1

Schwab Money Market (swgxx) — Int/Div

SCHW — Int/Div

IKV — Int/Div

Wn — Int/Div

UK — Int/Div

DT — Int/Div

US — Int/Div

EXI — Int/Div

Pw — Int/Div

XL — Int/Div

XLB — Int/Div

XLK — Int/Div

Vwo — Int/Div

VNQ — Int/Div

VHI — Int/Div

EFAV — Int/Div

SUB — Int/Div

SCZ — Int/Div

rw — Int/Div

PHB — Int/Div

DLENX — Interest

IAU — Int/Div

REET — Int/Div

MDLZ — Int/Div

XLE — Int/Div

Schwab Money Market (SWGXX) — Interest

PpxXF — Int/Div

PXH — Int/Div

PRE — Int/Div

PREZ — Int/Div

IEFA — Int/Div

FLOT — Int/Div

IAU — Int/Div

SCZ — Int/Div

SPY — Int/Div

VNQI — Int/Div

VB — Int/Div

MITFX — Interest

PIMLX — Interest

ryvsx — Interest

USAIX — Interest

CSRSXA — Int/Div

Income — 12/31/2018 — State Of Connecticut Pension — $131.275.68