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 — Sold

Amgen Stock — Dividend

Americn Electrical Power Stock — Dividend

Apple Stock — Dividend

AT&T stock — Dividend

Baxter International Stock — Dividend

Boeing Stock — Dividend

Carrier stock (X) — Dividend

Caterpillar Stock — Dividend

ViacomCBS Stock — Dividend

Centerpoint Energy Stock — Dividend

Cisco Systems Stock — Dividend

Coca Cola Stok — Dividend

Comcast Stock — Dividend

Conaga Stock — Dividend

ConocoPhillips Stock — Dividend

Corteva — Dividend

Cummins, Inc. Stock — Dividend

Diageo Stock — Dividend

Dow — Dividend

Dupont — Dividend

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 — Buy (add'l)

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

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 — Sold

Otis Elevator (X) — 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 (add'l)

Qualcomm Stock — Dividend

Raytheon Stock — Dividend

Rockwell Automation Stock — Dividend

Royal Dutch Shell ADRs — Dividend

Dominion Energy — Dividend

S & P 500 ETF — Dividend

Total S.A. Stock — Dividend

Travelers Stock — Dividend

United Technologies Stock (Y)

US Bancorp Stock — Dividend — Buy (add'l)

Valero Energy Stock — Dividend

Verizon Stock — Dividend

Viatris — None — Spinoff (from line 58)

Walmart Stock — Dividend

Wells Fargo Stock — Dividend — Sold

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

JP Morgan Income Fund — Distribution — Buy

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 — None

CT HEF (7/1/20) Bond — Interest

Puerto Rico Elec. Pwr Auth (7/1/20) Bond — None

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

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

El Dorado CA Sch Dist. (12/1/21) Bond — Interest

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

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 (Y)

Vangurd Total Stock Market Index Fund - UTMA — Distribution — Sold

CT Higher Educ. Trust (529 Plans) - age based option — Distribution — Sold (part)

CT Higher Educ. Trust (529 Plans) - age based option — Sold (part)

CT Higher Educ. Trust (529 Plans) - age based option — Sold (part)

CT Higher Educ. Trust (529 Plans) - age based option — Sold (part)

Merrill Lynch CMA - cash accounts — Interest

CT 457 Deferred Compensation Plan "BOLD" Option — Distribution

26 Week Treasury Bill — Interest — Matured

26 Week Treasury Bill — Interest — Buy

26 Week Treasury Bill — Matured

26 Week Treasury Bill — Interest — Matured

26 Week Treasury Bill — Interest — Buy

26 Week Treasury Bill — Matured

26 Week Treasury Bill — Interest — Buy

26 Week Treasury Bill — Interest — Buy

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

US Series I Bonds — Buy (add'l)

BNY Mellon CRA (cash) — Interest

BNY Mellon Intermediate Bond Fund — Distribution

BNY Mellon Bond Fund — Distribution

BNY Mellon Yield Enhncement Strategy Fund — 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 — Distribution

BNY Mellon Alternative Diversifier Strategies Fund — Distribution

Chemical Bank CD — Interest — Matured

Safra National Bank CD — Interest — Matured

Bank of India CD — Interest — Matured

BB&T Bank CD — Interest — Matured

Northwestrn Mutual Whole Life Ins. Policy — Interest

Morgan Stanley CD — None — Buy

Trust Bank CD — Interest — Buy

Trust Bank CD — Matured

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

Asset entry 13 - Carrier stock. United Technolgies merged with Raytheon. UT no longer exists and we received Carrier stock.

Asset entry 72 - United Techonologiies, as indicated no longer exists.

Asset entry 56 - Otis Elevator stock. This was received following the UT - Raytheon merger as well.

Asset entry 119 - Vanguard European Stock Index Fund; This was a UGMA account for . I did not realize that we sold it for college expenses in late 2019.

I could not accurately report the sale because the form, understandably, does not take an out of reporting period date. I did not know whether I should amend my

2019 report to include the transaction or if reporting as is on this form is okay. .