William C Hillman

Remtal, residence. Providence RI — Rent

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

Checking, savings accounts, 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 account, Bunk RI, Providence RI — Interest

US Treasury bonds — None — Redeemed

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

Checking account, Bank of America, Providence RI — None — Closed

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 — Redeemed

Constellation Brands A common — None

Brookfield Infostructure Partners A — Int/Div

Income — 2812 — Practicing Law Institute, Book royalties — S13.8300.00

Part VII

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