William C Hillman

Remtal, residence. Providence RI — Rent

IRA, Citizens Bank, Providence RI, cash equivalent account — Interest

Checking, savings accounst, Citizens Bank, Providence RI — Interest

Honeywell Int'l common — Int/Div

ConEdison common — Int/Div

PSEG common — Int/Div

AT&T common — Int/Div — Sold

Union Pacific common — Int/Div

Brookfield Asset Mgmt common — Int/Div

Checking account, UBS Bank, Salt Lake Civ UT — Interest

Trust #1

Rental, residence, Barrnngton R1 — Reat

ws Lockheed Martin common — Int/Div

Checking & savings accounts, Bank RI, Providence RI — Interest

US Treasury bonds — None

IRA, Bank RI, Providence RI, cash equivalent account — Interest

Checking account, Bank of America, Providence RI — None

IRA. T Rowe Price Growth & Income Fund — Int/Div

IRA. Fidelity Funds SEE Section VIII — Int/Div

IRA. Vanguard Index 500 Fund — Int/Div

Providence RI PHA bond — Interest

Constellation Brands A common — None

Brookfield Infostructure Partners A — Int/Div

Income — 28/11 — Practicing Law Institute, Book royalties — SI17.104.00

Part VII,

Line 2. Moved to BankRI, 11/12

Line 19: Funds: contra, Puritan, Growth & Income, Blue Chip, Dividend Growth