Janet C. Hall

Templeton Dragon Fund: (Note) — Dividend — Sold (part)

Franklin Mutual Quest Fund — Dividend

Strips Tint-US Treasury Mat. 11/15/20 — Interest — Sold (part)

Vanguard Windsor II Fund — Dividend

Mutual Discovery Fund CL2 — Dividend

(Note) — None

Partnership Interest in Whitney-Humphrey Assc. (Note) — Dividend

U.S. Savings Bonds — Interest

AXA Equitable Life Ins. Co. (Flexible Premium Universal Life Policy) — Interest

Schwab US Treas Money Fund — Interest — Buy (add'l)

Schwab US Treas Money Fund — Buy (add'l)

Schwab US Treas Money Fund — Sold (part)

Schwab US Treas Money Fund — Sold (part)

Schwab US Treas Money Fund — Buy (add'l)

Schwab US Treas Money Fund — Buy (add'l)

Sound Shore Fund — Dividend

Citizens Bank — Interest

Artisan Int'l Small Cap Investor — Dividend

Third Ave. Real Est. Value Fund — Dividend

Third Ave. International Value Fund — None — Sold

T. Rowe Price Cap. Appreciation Fund — Dividend — Buy (add'l)

iShare MSCI Canada Index Fund — Dividend

Fidelity Cash Acct. — Interest

Schwab Bank — Interest — Sold (part)

Schwab Bank — Sold (part)

Artisan Mid-Cap Value FD — Dividend — Sold (part)

Dodge & Cox Int'l. Stock: (Note) — Dividend

Storage Inn Ltd. — None

Arcadia Wind Farms Energies Ltd — None

Intrepid Endurance — None — Sold (part)

Schwab S&P 500 Index Fund — Dividend

iShares Russell 3000 (IMV) — Dividend

Schwab Total Stock Market — Dividend — Sold (part)

Nicholas II Fund — Dividend

Nicholas Ltd Edition Fund — Dividend

Vanguard Scottsdale FDS Vanguard (VTWV) — Dividend

Vanguard Scottsdale FDS Vanguard Russell (VTWG) — Dividend

Vanguard Index FDS Vanguard REIT/Real Estate (VNQ) — Dividend

Vanguard Scottsdale Russell 3000 (VTHR) (NOTE) — Dividend

Schwab Advisor Cash Res.Prem. — Dividend

TR Price Growth Fund — Dividend

Vanguard Small Cap Fund — Dividend — Sold (part)

Oakmark Fund — Dividend — Sold (part)

Oakmark Fund — Sold (part)

iShares (IWF) Russell 1000 Growth Index Fund — Dividend

Schwab US MC (SCHM) — Dividend

Vanguard Total Stock Market — Dividend

Harbor Cap Appreciation — Dividend

Alphabet Inc. — None

Vanguard Mid Cap (VMVIX) — Dividend — Sold (part)

AIG Focused Div. Strategy — Dividend

Glenmed. Small Cap. Equity — Dividend

Vanguard Admiral S&P 500 Value (Voor) — Dividend

Vanguard Value Index (VVIAX) — Dividend

Amazon — None — Sold (part)

Apple — Dividend

Fidelity Cash Account: (Note) — Interest

Director, Connecticut Bar Foundation

Spouse's income — 2020 — Self-employed attorney

Part VII:

Line 1: This security was purchased over 30 years ago and we do not have records to determine gain. I merely estimated a gain.

Line 6: Passive income from sub-chapter S corporation.

Line 27: The sale reported for Calendar Year 2019 Report was a partial sale.

Line 57: Failed to report a cash account at Fidelity Investments on Calendar Year 2019 Report.