Kari Anne Dooley

Abbott Labs Stock — Dividend

Abbvie Stock — Dividend

Alphabet Class C — None

Alphabet Class A — None

Altria Group Stock — Dividend

Americaan Airline Stock — Dividend

Amgen Stock — Dividend

Americn Electrical Power Stock — Dividend

Apache Stock — Dividend — Sold

Apple Stock — Dividend

AT&T stock — Dividend

Baxter International Stock — Dividend

Boeing Stock — Dividend

Caterpillar Stock — Dividend

ViacomCBS Stock — Dividend

Centerpoint Energy Stock — Dividend

Chemours Stock (Y)

Cisco Systems Stock — Dividend

Coca Cola Stok — Dividend

Comcast Stock — Dividend

Conaga Stock — Dividend

ConocoPhillips Stock — Dividend

Corteva — Dividend — Buy

Cummins, Inc. Stock — Dividend

Diageo Stock — Dividend

Diamondrock Hospitality Stock — Dividend — Sold

DowDupont Stock (Y)

Dow — Dividend — Spinoff (from line 27)

Dupont — Dividend — Spinoff (from line 27)

DXC Technology Stock — Dividend — Sold

Eli Lilly Stock — Dividend

Exelon Stock — Dividend

Exxon Mobil Stock — Dividend

Facebook Stock — None

G. Willi Food Stock — None

General Dynamics Stock — Dividend

Gilead Stock — Dividend

Hewlett Pckard Stock — Dividend

Home Depot — Dividend

HP Inc. Stock — Dividend

Intel Stock — Dividend

IBM Stock — Dividend

Russell 2000 I shares — Distribution

Johnson & Johnson Stock — Dividend

JP Morgan Chase Stock — Dividend

Kraft Heinz Stock — Dividend

Lamb Weston Stock — Dividend

Lockheed Martin Stock — Dividend

Lowes Stock — Dividend

LyondellBassell — Dividend — Buy

Manulife Financial Stock — Dividend

McDonalds Stock — Dividend

Merck — Dividend

Microsoft Stock — Dividend

Mondelez Interntional Stock — Dividend

Motorola Stock — Dividend

National Grid ADRs — Dividend

Norfolk Southern Stock — Dividend

Occidental Petroleum Stock — Dividend

Peoples United Financial Stock — Dividend

Pfizer Stock — Dividend

Philip Morris International Stock — Dividend

Phillips 66 Stock — Dividend

PPL Corp Stock — Dividend

Proctor and Gamble Stock — Dividend

Prudential — Dividend — Buy

Prudential — Buy (add'l)

Qualcomm Stock — Dividend

Raytheon Stock — Dividend

Rockwell Automation Stock — Dividend

Royal Dutch Shell ADRs — Dividend

Dominion Energy (purchaser of Scana Corp) (X) — Dividend

Senior HSG PPTYS TRSB1 Stock — Dividend — Sold

S & P 500 ETF — Distribution

Total S.A. Stock — Dividend

Travelers Stock — Dividend

United Technologies Stock — Dividend

US Bancorp Stock — Dividend

Valero Energy Stock — Dividend

Verizon Stock — Dividend

Walmart Stock — Dividend

Wells Fargo Stock — Dividend

American Century Growth Fund — Distribution

American Century Select Fund — Distribution

American Century Heritage Fund — Distribution

American Century Intermediate-Term Tax Free Bond Fund — Dividend

Janus Henderson Forty Fund — Distribution

Janus Henderson Research Fund — Distribution

Jnus Henderson Overseas Fund — Distribution

MFS Value R4 Fund — Distribution

Northern Mid Cap Index Fund — Distribution

Northern Small Cap Index Fund — Distribution

Wells Fargo Adv DJ Target 2025 Fund — Distribution

William Blair International Growth Fund — Distribution

Allianz Global Small Cap Fund — Distribution

MFS Global Fund — Distribution

Ford (1/15/21) Bond — Interest

Goldman Sachs (1/24/22) Bond — Interest

Viacom (2/4/22) Bond — Interest

ConocoPhillips (11/15/24) Bond — Interest

Energy Transfer Partners (1/15/26) Bond — Interest

Ingersoll Rnd (2/15/30) Bond — Interest

Tosco Corp (2/15/30) Bond — Interest

Aegon Preferred Stock — Dividend

Puerto Rico Bldg Auth (7/1/17) Bond — Interest

Meriden CT Municipal (8/1/19) Bond — Interest — Matured

CT HEF (7/1/20) Bond — Interest

Puerto Rico Elec. Pwr Auth (7/1/20) Bond — Interest

Torrance, CA School District (8/1/20) Bond — Interest

Hartford CT Municipal (8/15/21) Bond — Interest

El Dorado CA Sch Dist. (12/1/21) Bond — None

Philadelphia PA Sch. Dist. (9/1/22) Bond — Interest

PA ST Sch Bldg Auth (6/1/23) Bond — Interest

CT ST Series E (8/15/23) Bond — Interest

New Haven CT Municipal (3/1/24) Bond — Interest — Redeemed

Miami Dade Spl Oblig (10/1/28) Bond — Interest

CT St Series G (10/15/27) Bond — Interest

MD ST Series A ST & Loc (8/1/28) Bond — Interest

CT ST Spl Tax Oblig (10/1/28) Bond — Interest

CT ST HEF (7/1/29) Bond — Interest

CT ST Spl Tax Oblig (10/1/30) Bond — Interest

Loomis Sayles Bond Fund — Distribution

Eaton Vance Floating Rate Fund — Dividend

Vanguard European Stock Index Fund UTMA — Distribution

Vangurd Total Stock Market Index Fund - UTMA — Distribution

CT Higher Educ. Trust (529 Plans) - age based option — None

Merrill Lynch CMA - cash accounts — Interest

CT 457 Deferred Compensation Plan "BOLD" Option — Distribution

Bank of China CD — Interest — Matured

Citizens Bank CD — Interest — Matured

M1 Bank CD — Interest — Matured

Bank of India CD — Interest — Matured

26 Week US Treasury Bill — Interest — Matured

26 Week US Treasure Bill — Interest — Buy

26 Week US Treasure Bill — Matured

26 Week Treasury Bill — None — Buy

26 Week Treasury Bill — None — Buy

US Series I Bonds — None — Buy (add'l)

US Series I Bonds — Buy (add'l)

City National Bank of FLA CD — Interest — Buy

City National Bank of FLA CD — Matured

Beal Bank USA CD — Interest — Buy

Beal Bank USA CD — Matured

BNY Mellon CRA (cash) — Interest

BNY Mellon Intermediate Bond Fund — Distribution

BNY Mellon Bond Fund — Distribution

BNY Mellon Yield Enhncement Strategy Fund (X) — Distribution

BNY Mellon Income Stock Fund — Distribution

BNY Mellon Tax Sensitive Large Cap Multi-Strategy — Distribution

BNY Mellon Mid Cap Multi-strategy Fund — Distribution

BNY Mellon Smll/Mid Cap Fund — Distribution

BNY Mellon Diversified International Fund (X) — Distribution

Dreyfus International Small Cap Fund — Distribution — Sold

BNY Mellon Alternative Diversifier Strategies Fund (X) — Distribution

Chemical Bank CD — None — Buy

Safra National Bank CD — None — Buy

Bank of India CD — None — Buy

BB&T Bank CD — None — Buy

Northwestrn Mutual Whole Life Ins. Policy — Dividend

Agreement — 11/09/04 — State of Connecticut Pension Plan

Reimbursement — Federal Bar Council - CTA2 — 11/1/19 - 11/3/19 — New Paltz, New York — Fall Retreat - CLE Moderator — meals and lodging

Asset entry 17 no longer meets the reporting requirements.

Asset entry 27, DowDupont broke apart to three separate enities, now appearing at Entries 23, 28 and 29..

Asset entry 72 Dominion Energy was acquired when it bought Scana Corporation. There was no transaction on my part and the software did not account for type of

acquisition.

Asset entry 147. This fund was simply rebranded from Dreyfus Yield Enhancement Fund to BNY Mellon Yield Enhancement Fund.

Asset entry 152: This fund was also rebranded from Dreyfus Diversified International Fund to BNY Mellon Diversified International Fund.

Asset entry 154: This fund was also rebranded from Dreyfus/BNY Mellon Diversifier Strategies Fund to BNY Mellon Altrnative Diversified Strategies Fund.