William C Hillman

Remtal, residence. Providence RI — Rent

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

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

Honeywell Int'l common — Int/Div

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

Income — 28/14 — Practicing Law Institute, Book royalties — SIS 176.00

Part VII

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