Dominic J. Squatrito

Fidelity Contra Fund - mutual fund — Int/Div

Bank of America - checking account — Interest

First Bank Niagara - checking account — Interest — Sold

Lincoln Financial - checking — Interest — Buy

po - common stock — Int/Div

Land, Windham, CT — None

Cossombrato, Italy - Real Estate — None

Rental Property. South Kingston, RI — Reat

South Windsor, CT — Rent

Pfizer. Inc. - common stock — Int/Div

Sysco Corp « common stock — Int/Div

Manulife (John Hancock) Lifestyle Conserve Fund (401K) — None

Dodge & Cox Intl Stock Fund - common stock — Int/Div — Sold

Praxair. Inc. « common stock — Int/Div

Vanguard High Yield Corporate Fund — Int/Div

Property, South Kingston, RI — None

Coventry, CT Real Estate — None

Apache Corp Com - common stock — Int/Div — Sold

Weatherford - common stock — None — Sold

JP Morgan Chase & Co. - common stock — Int/Div — Sold

Intl Business Machines Corp- common stock — Int/Div

Ecolab Inc - common stock — Int/Div

Fidelity CT Municipal Income Fund — Int/Div

Abbott Labs Inc. - common stock — Int/Div

Teva Pharmaceutical Inds Lid ADR — Int/Div — Sold

Danaher Corp - common stock — Int/Div

United Technologies Corp - common stock — Int/Div

Cisco Systems Ine - common stock — Int/Div — Sold

Telefonica De Espana A Sponsored ADR — Int/Div — Sold

Plymouth CT 2.000% — Int/Div — Redeemed

Griswold CT 3.125% — Int/Div

Connecticut ST 2.750% — Int

Portland CT 3.500% — Int/Div

Derby CT 4.250% — Int/Div

Deutsche CMO - bond — Int/Div

Chevron Texaco Corp - common stock — Int/Div

Corning - common stock — Int/Div — Sold

Cummins Inc. - common stock — Int/Div

Nimois Tool Works « common stock — Int/Div

ITC Holdings Corp - common stock — Int/Div

Metlife lnc - common stock — Int/Div — Sold

Pepsico Inc - common stock — Int/Div

Proctor & Gamble Company - common stock — Int/Div

Southern CO « common stock — Int/Div

Target Corp - common stock — Int/Div

Wells Fargo & Co New - common stock — Int/Div

Fidelity Ady Emerg Market-1 — Int/Div

Seadnill Limited — Int/Div

Federated Govt Ultra DUR IS - mutual fund — Int/Div

Federated Ultra Short FD — Int/Div

Vanguard S/T Investment Grade FD-ADM: mutual fund — Int/Div — Sold

Hartford CT 4.250% — Int/Div

Madison CT 3.0% — Int/Div

Newington CT 4.3% — Int/Div

Newtown CT 2.5% — Int/Div

Norwalk CT 4.000% — Int/Div

Gulf Breeze FL 4.50000 — hy

EMC Corp - common stock — None

South Cent CT WTR 1.5% — Int/Div

Royal Caribbean Cruises LTD — Int/Div — Sold

Apple «- common stock — None

Nextera Energy Inc. - common stock — Int/Div

T Rowe Price Intl Discovery — Int/Div — Sold

Johnson Controls Ing « common Sock — Int/Div — Sold

William Cos Inc. - common stock — Int/Div

Thermo Fisher Scientific Inc. - common stock — None — Sold

Honeywell Intemational - common stock — Int/Div

Jacobs Engmeering Group, Inc — None — Sold

Adobe Systems — None — Sold

Goldman Sachs - common stock — Int/Div — Sold

TR Price Mid Cap Growth Fund - mutual fund — None — Sold

Ommicom Group Com - common stock — Int/Div

Kimberly Clark - common stock — Int/Div

Middlefield CT, 1.750% — Int/Div — Redeemed

Ares Capital Corp - common stock — Int/Div — Sold

Baxter International Inc - common stock — Int/Div — Sold

Coca Cola Co Com - common stock — Int/Div

Exxon Mobil Corp « common stock — Int/Div

Scout International fund - common stock — Int/Div — Sold

T Rowe Price High Yield Fund - mutual fund — Int/Div — Sold

Abb LTD Spons ADR - common stock — Int/Div — Sold

Federated Gov Obl Tx — Int/Div

Litchfield CT 2.5% — Int/Div

Ford Motor - common stock — Int/Div — Sold

Direct CL A - common stock — None — Sold

Google - common stock — None — Sold

Union Pac Corp - common stock — Int/Div

Disney Walt Co. « common stock — Int/Div

Connecticut ST HSG 0% 5/15/12 — Int/Div — Redeemed

WPX Energy Inc - common stock — None — from line 65)

Oppenheimer Senior Floating Rate Fund mutual fund - Y

Noble Corp - common stock - Y

Autodesk- common stock - Y

Staples - common stock « Y

Research in Motion « common stock « Y

freeport McMoran Copper and Gold. common stock - Y

Bank of America - common stock - Y

Dentspy Intl - common stock - Y

DPL Inc « common stock Y

Fluor Corp « common stock « Y

MDU Res Group - common stock - Y

Morgan Stanley Dean Witter- common stock ay

Nordstrom - common stock - Y

Occidental Pete Corp - common stock - Y

Coach - common stock - Y

Hewlett Packard - common stock « Y

Air Products « common stock - Y

Cogmizant Technology Solutions - common stock - Y

Middlefield CT 1.950% - Y

Oppenheimer Rochester Muni - Y

New Alliance Bank Taxable Deposit - Y

Spouse's income — 2012 — = wages and pass through

The following were disposed in full in 2011 and reported on 2011 report:

Oppenheimer Senior Floating Rate Fund -Y

Noble Corp - Y

Autodesk - Y

Staples - Y

Research in Motion - Y

Freeport McMoran Copper and Gold -Y

Bank of America -Y

Dentsply International -Y

DPL Inc -Y

Fluor Corp -Y

MDU Res Group -Y

Morgan Stanley Dean Witter- Y

Nordstrom -Y

Occidental Pete Corp -Y

Couch -Y

Hewlett Packard -Y

Air Products- Y

Cognizant Technology Solutions -Y

Middlefield CT, 1.950% -Y

Oppenheimer Rochester Muni -Y

New Alliance Bank Taxable Deposit - Y