Joan Glazer Margolis

J.P. Morgan Chase Bank, New Haven, CT, Bank Accts.& Cash Equiv. IRA — Interest

Key Bank (fka First Niagara Bank), New Haven, Bank Accounts — Interest

State of Israel,Bonds (Mazel Tov Savings Bonds) — Interest — Redeemed (part)

State of Israel Bonds (7th Dev. Reg. Savings Amended Bond) — Interest — Redeemed (part)

Connecticut Light & Power Co., Preferred Stock — Dividend

Avangrid (fka United Illuminating Co.), Common Stock — Dividend

Puerto Rico Zero Coupon Bonds — Interest

J.P. Morgan Fund (formerly Chase Vista Trust) — Interest

Columbia FDS Ser Tr Mass Selig Global Tech. Fund CL A (fka CSH) — Dividend

Microsoft Corp., Stock — Dividend

Fundamental Investors, Inc. — Dividend

Growth Fund of Ameriica, Inc. — Dividend

Capital World Growth & Income Fund — Dividend

Small Cap World Fund, Inc. — Dividend

New Economy Fund SBI — Dividend

American Mutual CLA (fka American Mutual Funds, Inc.) — Dividend

Columbia FDS Ser Tr II Mass Selig Comm. & Info. FD CLA A (fka CSC) — Dividend — Donated (part)

J.P. Morgan Chase Corp., Stock — Dividend

Cisco Systems Inc., Stock — Dividend

Pfizer, Inc., Stock — Dividend

Amgen, Inc., Stock — Dividend

Qualcomm, Inc., Stock — Dividend

Proctor & Gamble Co., Stock — Dividend

Impact Capital Strategies Money Market (fka Wells Fargo Bank, NA) — Interest

General Electric, Stock — Dividend

Pub. Svc. Enter. Gr., Inc. (fka PSEG), Stock — Dividend

KeyCorp.New (fka KeCorp., fka First Niagara Fin. Group, LLC), Stock — Dividend

Verizon Communications, Stock — Dividend

Janney Advantage Insured Sweep (fka Janney Montgomery Scott) — Interest

Archer Daniels Midland Co., Stock — Dividend

Milestone Scientific, Inc., Stock — Dividend — Sold

Hamden, CT, Property (in LLC) — Rent — Sold — Elm City Ind. Props., Inc.

Merck & Co., Inc., Stock — Dividend

Conn ST SPL Tax Obligation R Spl, Bond — Interest — Redeemed

Shanghai OLED New Haven, LLC, Stock — Dividend

J.M. Smucker & Co., Stock — Dividend

Royal Dutch Shell, PLC — Dividend

Equinor ASA ADR (fka Statoil ASA) — Dividend

Thompson Reuters Corp. New Tri (fka Thompson Reuters Corp.) — Dividend

Vodafone Group PLC — Dividend

Illinois Tool Works Inc. — Dividend

Enterprise Products Partners, LP — Dividend

Manning & Nappier FD Inc. New Pro Blend Extended Term Serv CL S (fka) — Dividend

CBOE Global Market, Inc. (fka CBOE Holdings, Inc.) — Dividend

Manulife Financial Corp.. — Dividend

Novartis AG — Dividend

Connecticut St. For Issues Dated Prior to 10/19/10 — Interest

Connecticut St SPL Tax Obligation Rev. RFDG Trans Infra Serv — Interest — Redeemed

Caterpillar, Inc. — Dividend

Diebold, Nixdorf Incorp. DBD (fka Diebold, Inc. — Dividend

AT&T — Dividend

Realty Income Corp. REIT — Interest

Pentair PLC, SHS — Distribution

West Haven, CT Property (owned by LLC) — None — Sold — J&J Prop. Enterprises, LLC

Synchrony — Dividend

SPDR Gold Trust — Distribution

IShares Russell 2000 Value ETF — Interest

Invesco Exchange Traded FD Tr. High Yield Div. Achievers, fka Line 78 — Int./Div.

Invesco Exchange Trade FD Tr II S&P Low Volatility EFT, fka Line 79 — Dividend

Invesco Exchange Traded FD Tr. II S&P Small Cap Low Votality, Line 80 — Dividend

Vanguard Index Funds Vanguard Small-Cap ETF — Int./Div.

Royal Bank of Canada Barrier Enhanced Return Note — Interest

Digital Realty Trust Inc. — Dividend

ETF Manager Trust/ETFMG Prime Cyber Security ETF — Interest

NVent Electric PLC — Dividend

Key Investment Services (IRA) — Interest

GS Finance Corp. Contin CPN Index Int. (Bond) — Interest

Abbvie Inc. — Dividend

Home Depot — Dividend

Sysco Corp. — Dividend

Alcon, Inc. Order Shares ALC — Dividend

Gilman Hill Asset Management, LLC — Distribution — Buy

Apple, Inc. — Dividend — Buy

Intel, Inc. — Dividend — Buy

Lockheed Martin — Dividend — Buy

Waste Management, Inc. — Dividend — Buy

First Trust American Recovery 3 More — Interest — Buy

First Trust American Virtual Economy 3 — Interest — Buy

J.P. Morgan Chase Bank, New Haven, CT, Bank Accts.& Cash Equiv. IRA — Interest

Key Bank (fka First Niagara Bank), New Haven, Bank Accounts — Interest

State of Israel,Bonds (Mazel Tov Savings Bonds) — Interest — Redeemed (part)

State of Israel Bonds (7th Dev. Reg. Savings Amended Bond) — Interest — Redeemed (part)

Connecticut Light & Power Co., Preferred Stock — Dividend

Avangrid (fka United Illuminating Co.), Common Stock — Dividend

Puerto Rico Zero Coupon Bonds — Interest

J.P. Morgan Fund (formerly Chase Vista Trust) — Interest

Columbia FDS Ser Tr Mass Selig Global Tech. Fund CL A (fka CSH) — Dividend

Microsoft Corp., Stock — Dividend

Fundamental Investors, Inc. — Dividend

Growth Fund of Ameriica, Inc. — Dividend

Capital World Growth & Income Fund — Dividend

Small Cap World Fund, Inc. — Dividend

New Economy Fund SBI — Dividend

American Mutual CLA (fka American Mutual Funds, Inc.) — Dividend

Columbia FDS Ser Tr II Mass Selig Comm. & Info. FD CLA A (fka CSC) — Dividend — Donated (part)

J.P. Morgan Chase Corp., Stock — Dividend

Cisco Systems Inc., Stock — Dividend

Pfizer, Inc., Stock — Dividend

Amgen, Inc., Stock — Dividend

Qualcomm, Inc., Stock — Dividend

Proctor & Gamble Co., Stock — Dividend

Impact Capital Strategies Money Market (fka Wells Fargo Bank, NA) — Interest

General Electric, Stock — Dividend

Pub. Svc. Enter. Gr., Inc. (fka PSEG), Stock — Dividend

KeyCorp.New (fka KeCorp., fka First Niagara Fin. Group, LLC), Stock — Dividend

Verizon Communications, Stock — Dividend

Janney Advantage Insured Sweep (fka Janney Montgomery Scott) — Interest

Archer Daniels Midland Co., Stock — Dividend

Milestone Scientific, Inc., Stock — Dividend — Sold

Hamden, CT, Property (in LLC) — Rent — Sold — Elm City Ind. Props., Inc.

Merck & Co., Inc., Stock — Dividend

Conn ST SPL Tax Obligation R Spl, Bond — Interest — Redeemed

Shanghai OLED New Haven, LLC, Stock — Dividend

J.M. Smucker & Co., Stock — Dividend

Royal Dutch Shell, PLC — Dividend

Equinor ASA ADR (fka Statoil ASA) — Dividend

Thompson Reuters Corp. New Tri (fka Thompson Reuters Corp.) — Dividend

Vodafone Group PLC — Dividend

Illinois Tool Works Inc. — Dividend

Enterprise Products Partners, LP — Dividend

Manning & Nappier FD Inc. New Pro Blend Extended Term Serv CL S (fka) — Dividend

CBOE Global Market, Inc. (fka CBOE Holdings, Inc.) — Dividend

Manulife Financial Corp.. — Dividend

Novartis AG — Dividend

Connecticut St. For Issues Dated Prior to 10/19/10 — Interest

Connecticut St SPL Tax Obligation Rev. RFDG Trans Infra Serv — Interest — Redeemed

Caterpillar, Inc. — Dividend

Diebold, Nixdorf Incorp. DBD (fka Diebold, Inc. — Dividend

AT&T — Dividend

Realty Income Corp. REIT — Interest

Pentair PLC, SHS — Distribution

West Haven, CT Property (owned by LLC) — None — Sold — J&J Prop. Enterprises, LLC

Synchrony — Dividend

SPDR Gold Trust — Distribution

IShares Russell 2000 Value ETF — Interest

Invesco Exchange Traded FD Tr. High Yield Div. Achievers, fka Line 78 — Int./Div.

Invesco Exchange Trade FD Tr II S&P Low Volatility EFT, fka Line 79 — Dividend

Invesco Exchange Traded FD Tr. II S&P Small Cap Low Votality, Line 80 — Dividend

Vanguard Index Funds Vanguard Small-Cap ETF — Int./Div.

Royal Bank of Canada Barrier Enhanced Return Note — Interest

Digital Realty Trust Inc. — Dividend

ETF Manager Trust/ETFMG Prime Cyber Security ETF — Interest

NVent Electric PLC — Dividend

Key Investment Services (IRA) — Interest

GS Finance Corp. Contin CPN Index Int. (Bond) — Interest

Abbvie Inc. — Dividend

Home Depot — Dividend

Sysco Corp. — Dividend

Alcon, Inc. Order Shares ALC — Dividend

Gilman Hill Asset Management, LLC — Distribution — Buy

Apple, Inc. — Dividend — Buy

Intel, Inc. — Dividend — Buy

Lockheed Martin — Dividend — Buy

Waste Management, Inc. — Dividend — Buy

First Trust American Recovery 3 More — Interest — Buy

First Trust American Virtual Economy 3 — Interest — Buy

J.P. Morgan Chase Bank, New Haven, CT, Bank Accts.& Cash Equiv. IRA — Interest

Key Bank (fka First Niagara Bank), New Haven, Bank Accounts — Interest

State of Israel,Bonds (Mazel Tov Savings Bonds) — Interest — Redeemed (part)

State of Israel Bonds (7th Dev. Reg. Savings Amended Bond) — Interest — Redeemed (part)

Connecticut Light & Power Co., Preferred Stock — Dividend

Avangrid (fka United Illuminating Co.), Common Stock — Dividend

Puerto Rico Zero Coupon Bonds — Interest

J.P. Morgan Fund (formerly Chase Vista Trust) — Interest

Columbia FDS Ser Tr Mass Selig Global Tech. Fund CL A (fka CSH) — Dividend

Microsoft Corp., Stock — Dividend

Fundamental Investors, Inc. — Dividend

Growth Fund of Ameriica, Inc. — Dividend

Capital World Growth & Income Fund — Dividend

Small Cap World Fund, Inc. — Dividend

New Economy Fund SBI — Dividend

American Mutual CLA (fka American Mutual Funds, Inc.) — Dividend

Columbia FDS Ser Tr II Mass Selig Comm. & Info. FD CLA A (fka CSC) — Dividend — Donated (part)

J.P. Morgan Chase Corp., Stock — Dividend

Cisco Systems Inc., Stock — Dividend

Pfizer, Inc., Stock — Dividend

Amgen, Inc., Stock — Dividend

Qualcomm, Inc., Stock — Dividend

Proctor & Gamble Co., Stock — Dividend

Impact Capital Strategies Money Market (fka Wells Fargo Bank, NA) — Interest

General Electric, Stock — Dividend

Pub. Svc. Enter. Gr., Inc. (fka PSEG), Stock — Dividend

KeyCorp.New (fka KeCorp., fka First Niagara Fin. Group, LLC), Stock — Dividend

Verizon Communications, Stock — Dividend

Janney Advantage Insured Sweep (fka Janney Montgomery Scott) — Interest

Archer Daniels Midland Co., Stock — Dividend

Milestone Scientific, Inc., Stock — Dividend — Sold

Hamden, CT, Property (in LLC) — Rent — Sold — Elm City Ind. Props., Inc.

Merck & Co., Inc., Stock — Dividend

Conn ST SPL Tax Obligation R Spl, Bond — Interest — Redeemed

Shanghai OLED New Haven, LLC, Stock — Dividend

J.M. Smucker & Co., Stock — Dividend

Royal Dutch Shell, PLC — Dividend

Equinor ASA ADR (fka Statoil ASA) — Dividend

Thompson Reuters Corp. New Tri (fka Thompson Reuters Corp.) — Dividend

Vodafone Group PLC — Dividend

Illinois Tool Works Inc. — Dividend

Enterprise Products Partners, LP — Dividend

Manning & Nappier FD Inc. New Pro Blend Extended Term Serv CL S (fka) — Dividend

CBOE Global Market, Inc. (fka CBOE Holdings, Inc.) — Dividend

Manulife Financial Corp.. — Dividend

Novartis AG — Dividend

Connecticut St. For Issues Dated Prior to 10/19/10 — Interest

Connecticut St SPL Tax Obligation Rev. RFDG Trans Infra Serv — Interest — Redeemed

Caterpillar, Inc. — Dividend

Diebold, Nixdorf Incorp. DBD (fka Diebold, Inc. — Dividend

AT&T — Dividend

Realty Income Corp. REIT — Interest

Pentair PLC, SHS — Distribution

West Haven, CT Property (owned by LLC) — None — Sold — J&J Prop. Enterprises, LLC

Synchrony — Dividend

SPDR Gold Trust — Distribution

IShares Russell 2000 Value ETF — Interest

Invesco Exchange Traded FD Tr. High Yield Div. Achievers, fka Line 78 — Int./Div.

Invesco Exchange Trade FD Tr II S&P Low Volatility EFT, fka Line 79 — Dividend

Invesco Exchange Traded FD Tr. II S&P Small Cap Low Votality, Line 80 — Dividend

Vanguard Index Funds Vanguard Small-Cap ETF — Int./Div.

Royal Bank of Canada Barrier Enhanced Return Note — Interest

Digital Realty Trust Inc. — Dividend

ETF Manager Trust/ETFMG Prime Cyber Security ETF — Interest

NVent Electric PLC — Dividend

Key Investment Services (IRA) — Interest

GS Finance Corp. Contin CPN Index Int. (Bond) — Interest

Abbvie Inc. — Dividend

Home Depot — Dividend

Sysco Corp. — Dividend

Alcon, Inc. Order Shares ALC — Dividend

Gilman Hill Asset Management, LLC — Distribution — Buy

Apple, Inc. — Dividend — Buy

Intel, Inc. — Dividend — Buy

Lockheed Martin — Dividend — Buy

Waste Management, Inc. — Dividend — Buy

First Trust American Recovery 3 More — Interest — Buy

First Trust American Virtual Economy 3 — Interest — Buy

Trustee, Family Philanthropic Funds

Member of Board of Directors

Trustee, Family Philanthropic Funds

Member of Board of Directors

Trustee, Family Philanthropic Funds

Member of Board of Directors

Spouse's income — 2020 — Husband, Self-Employed Attorney

Spouse's income — 2020 — Husband, Self-Employed Attorney

Spouse's income — 2020 — Husband, Self-Employed Attorney

The item in Line 34, Connecticut St. SPL Tax Obligation R Spl, Bond, was redeemed in full in 2017, and should have been omitted from the 2018 and 2019

reports.

In addition, the four items in Lines 16, 27, 39 and 50 all had name changes last year, most of the slight changes. .

In addition, with respect to Section I, Position, upon the death of several elderly relatives, I became the Trustee of philanthropic funds established by my relatives

with a local charity. My role with respect to these philanthropic funds is quite limited. As Trustee, my sole responsibility is to make recommendations for

distributions to other charities, which recommendations can be followed or ignored by the charitable foundation which administers the funds.This charitable

foundation manages millions of dollars of charitable funds (akin to a little version of the United Way), of which my relatives' philathropic funds are just a small

part. I explained this in a letter to CFD, dated July 30, 2004.

In 2018, after extensive email communications with the staff of the CFD, I became a member of the Board of Directors of this charitable foundation. There is

a separate and distinct committee that administers the assets held by this fund, which are administered by a professional money manager. I play no role with

respect to the investment decisions and assets of this fund.. The role of the Board of Directors is to set the general policy for the charitable foundation and to

resolve administrative issues that may arise from time to time regarding individual family funds, like that of my relatives. The staff of the CFD indicated in their

emails that I was permitted to serve on the Board of Directors of this charitble foundation if the organization is not solely engaged in fundraising, is not likely

to be involved in adversary proceedings in any court, and does not fund other organizations' litigation efforts; all three elements are satisfied. Obviously, if the

situation were to change during my tenure as a member of the Board of Directors, I will resign from this position.

Thank you.