William C Hillman

Honeywell Int'l common — Int/Div

Remtal, residence. Providence RI — Rent

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

Checking, savings accounts, Citizens Bank, Providence RI — Interest

ConEdison common — Int/Div

PSEG common — Int/Div

Union Pacific common — Int/Div

Brookfield Asset Mgmt common — Int/Div

Checking account, UBS Bank, Salt Lake Ciy UT — Interest

Trust #1

Rental, residence, Barrington RI — Rent

Lockheed Martin common — Int/Div

Checking account, Bank RI, Providence RI — Interest

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

IRA. T Rowe Price Growth & Income Fund — Int/Div

IRA. Fidelity Funds SEE Section VIII — Int/Div

IRA, Vanguard Index 500 Fund — Int/Div

Constellation Brands A common — None

Brookfield Infostructure Partners A — Int/Div

Reimbursement — Umform Law Commission — 1731-2/4/13 — Tucson AZ — dratting comm. meeting — travel, meals, hotel

Income — 28/13 — Practicing Law Institute, Book royalties — S14.506.00

Part VII

Line 16: Funds: contra, Puritan, Growth & Income, Blue Chip, Dividend Growth