Kari Anne Dooley

Abbott Labs Stock — Int/Div

Abbvie Stock — Int/Div

Alphabet Class € — None

Alphabet Class A — None

Altria Group Stock — Int/Div

Amencaan Airline Stock — Int/Div

Amgen Stock — Int/Div

Amencn Electncal Power Stock — Int/Div

Apache Stock — Int/Div

Apple Stock — Int/Div

AT&T Stock — Int/Div — Buy (add'l)

AT&T Stock — Buy (add'l)

Baxter International Stock — Int/Div

Boeing Stock — Int/Div

British Amerian Tobacco ADRs — Int/Div — Sold

Caterpillar Stock — Int/Div

CBS Stock — Int/Div

Centerpoint Energy Stock — Int/Div

Chemours Stock — Int/Div

Cisco Systems Stock — Int/Div

Coca Cola Stok — Int/Div

Comcast Stock — Int/Div

Conaga Stock — Int/Div

ConocoPhillips Stock — Int/Div

Cummins. Inc. Stock — Int/Div

Diageo Stock — Int/Div

Diamondrock Hospitality Stock — Int/Div

DowDupont Stock — Int/Div

DXC Technology Stock — Int/Div

Eh Lilly Stock — Int/Div

Exelon Stock — Int/Div

Exxon Mobil Stock — Int/Div

Facebook Stock — None

Willi Food Stock — None

General Electric Stock — Int/Div — Sold

General Motors Stock — Int/Div — Sold

General Dynamics Stock — Int/Div

Gilead Stock — Int/Div

Hewlett Pckard Stock — Int/Div

Home Depot — Int/Div

HP Inc. Stock — Int/Div

Intel Stock — Int/Div

IBM Stock — Int/Div

MSCI EAFE Index shares — Int/Div — Sold

Russell 2000 shares — istmbution

Johnson & Johnson Stock — Int/Div

JP Morgan Chase Stock — Int/Div

Kraft Hemnz Stock — Int/Div

Lamb Weston Stock — Int/Div

Lockheed Martin Stock — Int/Div

Lowes Stock — Int/Div

Manulife Financial Stock — Int/Div

McDonalds Stock — Int/Div

Merck — Int/Div

Microsoft Stock — Int/Div

Mondelez Intermmtional Stock — Int/Div

Motorola Stock — Int/Div

National Grid ADRs — Int/Div

Norfolk Southem Stock — Int/Div

Occidental Petroleum Stock — Int/Div

Peoples United Financial Stock — Int/Div

Phizer Stock — Int/Div

Philip Morris International Stock — Int/Div

Phillips 66 Stock — Int/Div

PPL Corp Stock — Int/Div

Proctor and Gamble Stock — Int/Div

Qualcomm Stock — Int/Div

Raytheon Stock — Int/Div

Rockwell utomation Stock — Int/Div

Rockwell Collins Stock — Int/Div — Sold

Roval Dutch Shell ADRs — Int/Div

Scana Corp Stock — Int/Div

Semior HSG PPTYS TRSB! Stock — Int/Div

S&PSOETF — Distribution

Total S.A. Stock — Int/Div

Travelers Stock — Int/Div

United Technologies Stock — Int/Div — Buy

US Bancorp Stock — Int/Div

Valero Energy Stock — Int/Div

Verizon Stock — Int/Div

Walmart Stock — Int/Div

Wells Fargo Stock — Int/Div

Blackrock Eurofund — Distribution — Sold

American Century Growth Fund — Distribution

Amencan Century Select Fund — Distribution

Amenican Century Heritage Fund — istmbution

American Century Intermediate-Term Tax Free Bond Fund — Int/Div

Janus Henderson Forty Fund — Distribution

Janus Henderson Research Fund — Distribution

Jnus Henderson Overseas Fund — istmbution

MFS Value R4 Fund — Distribution

Northern Mid Cap Index Fund — istnbution

Northern Small Cap Index Fund — Distribution

Wells Fargo Adv DJ Target 2025 Fund — Distribution

William Blair International Growth Fund — istnbution

Allianz Global Small Cap Fund — Distribution

MFS Global Fund — Distribution

Lehman Brothers (2/26/12) Bond — None — Sold

Hartford Financial (3/15/18) Bond — Interest — Matured

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 Partmers (1/15/26) Bond — Interest

Ingersoll Rnd (2/15/30) Bond — Interest

Tosco Corp (2/15/30) Bond — Interest

Aegon Preferred Stock — Int/Div

FNMA Pfd Series T Preferred Stock — None — Sold

Puerto Rico Bldg Auth (7/1/17) Bond — Interest

Chicago City Colleges (1/1/18) Bond — None — Matured

NJ Higher Educ. Assistance (6/1/18) Bond — Interest — Matured

Regional Sch. Dist. 19 (6/15/18) Bond — Interest — Matured

Merced CA Comm. coll. ((8/1/18) Bond — Interest — Matured

Merident CT Municipal (8/1/19) Bond — Interest

Puerto Rico Sales Tax (8/1/19) Bond — None — Sold

CT HEF (7/1/20) Bond — Interest

Puerto Rico Elec. Pwr Auth (7/1/20) Bond — Interest

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

CT HEF (7/1/21) Bond — Interest — Redeemed

CT HEF (7/1/21) Bond — Interest — Redeemed

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

CT State OID Series C (11/1721) Bond — Interest — Redeemed

El Dorado CA Sch Dist. (12/1/21) Bond — None

CT HEF (7/1/22) Bond — Interest — Redeemed

CT HEF (7/1/22) Bond — Interest — Redeemed

Philadelphia PA Sch. Dist. (9/1/22) Bond — Interest

New Haven, CT Mumicipal (11/121) Bond — Interest — Redeemed

PA ST Sch Bldg Auth (6/1/23) Bond — Interest

C1 HEF (7/1/23) Bond — Interest — Redeemed

CT HEF (7/1/23) Bond — Interest — Redeemed

CT ST Series E (8/15/23) Bond — Interest

New Haven CT Municipal (3/1/24) 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

C1 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 — Int/Div

Vanguard European Stock Index Fund UTMA — istnbution

Vangurd Total Stock Market Index Fund UTMA — Distribution

Northern Large Cap Core Fund - UTMA — Int/Div — Sold

Integnity Growth and Income Fund - UTMA — istmbution — Sold

CT Higher Educ. Trust {529 Plans) - age bused option — None

Mermill Lynch CMA - cash accounts — Interest

CT 457 Deferred Compensation Plan "BOLD" Option — istmbution

Bank of China CD — Interest — Buy

Citizens Bank CD — Interest — Buy

M1 Bank CD — Interest — Buy

Bank of India CD — Interest — Buy

Discover Bank CD — Interest — Matured

Bank of India CD — Interest — Matured

BNY Mellon CD — Interest — Matured

26 Week US Treasury Bill — Interest — Buy

US Senes Bonds — None — Buy (add'l)

US Senes Bonds — Buy (add'l)

BNY Mellon CRA (cash) — Interest

BNY Mellon Intermediate Bond Fund — Distribution

BNY Mellon Bond Fund — Distribution

Dreyfus 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 — None

Dreyfus Diversified International Fund — istnibution

Dreyfus International Small Cap Fund — Distribution

Dreyus BNY Mellon Funds Inc - Diversifier Strategies Fund — Distribution

Northwestrn Mutual Whole Life Ins. Policy — Int/Div

Judge of the Supenor Court, State of Connecticut Judicial Department

Agreement — 1109/04 — State of Connecticut Pension Plan

Income — 2018 — State of Connecticut Judicial Department salary — S108.815.00