Dominic J. Squatrito

Fidelity Contra Fund - mutual fund — Int/Div

Bank of America - checking account — Interest

First Bank Niagara - checking account — Interest — Buy

common stock — Int/Div

Land, Wmdham, CT — None

Cossombrato, Italy - Real Estate — None

Rental Property, South Kingston, RI — Rent

South Windsor, CT — Reat

Phizer. Inc. - common stock — Int/Div

Sysco Corp « common stock — Int/Div

Oppenheimer Senior Floating Rate Fund mutual fund — Int/Div — Sold

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

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

Praxair. Inc. « common stock — Int/Div — Buy (add'l)

Praxair. Inc. « common stock — Sold (part)

Vanguard High Yield Corporate Fund — Int/Div

New Alliance Bank Taxable Deposit — Int/Div — Buy

New Alliance Bank Taxable Deposit — Buy (add'l)

New Alliance Bank Taxable Deposit — Buy (add'l)

New Alliance Bank Taxable Deposit — Buy (add'l)

New Alliance Bank Taxable Deposit — Buy (add'l)

New Alliance Bank Taxable Deposit — Sold

Property, South Kingston, RI — None

Coventry, CT Real Estate — None

Apache Corp Com - common stock — Int/Div — Buy (add'l)

Noble Corp - common stock — None — Sold

Weatherford - common stock — None — Buy (add'l)

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

Autodesk - common stock — None — Sold

Int'l Business Machines Corp « common stock — Int/Div

Ecolab Inc. - common stock — Int/Div — Buy (add'l)

Fidelity CT Municipal Income Fund — Int/Div

Staples - common stock — Int/Div — Sold

Abbott Labs Inc. « common stock — Int/Div — Buy (add'l)

Abbott Labs Inc. « common stock — Buy (add'l)

Teva Pharmaceutical Inds Lid ADR — Int/Div — Buy

Danaher Corp - common stock — Int/Div — Buy (add'l)

United Technologies Corp - common stock — Int/Div

Cisco Systems Inc. - common stock — Int/Div

Research In Motion = common stock — None — Sold

Freeport McMoran Copper and Gold common stock — None — Sold

Telefonica De Espana A Sponsored ADR — Int/Div — Buy (add'l)

Plymouth CT 2.000% — Int/Div

Griswold CT 3.125% — Int/Div

Connecticut ST 2.750% — Int/Div

Portland CT 3.500% — Int/Div

Derby CT 4.250% — Int/Div

Deutsche CMO - bond — Int/Div — Sold (part)

Deutsche CMO - bond — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

Bank of America - common stock — Int/Div — Sold

ChevronTexaco Corp - common stock — Int/Div

Coming - common stock — Int/Div — Buy (add'l)

Coming - common stock — Sold (part)

Cummins Inc. - common stock — Int/Div

Dentsply International - common stock — Int/Div — Sold

DPL Inc - common stock — Int/Div — Sold

Fluor Corp - common stock — Int/Div — Sold

Minois Tool Works « common stock — Int/Div — Buy (add'l)

ITC Holdings Corp - common stock — Int/Div — Buy (add'l)

MDU Res Group- common stock — Int/Div — Sold

Metlife Ine. « common stock — Int/Div — Buy (add'l)

Morgan Stanley Dean Witter - common stock — Int/Div — Sold

Nordstrom - common stock — Int/Div — Sold

Occidental Pete Corp - common stock — Int/Div — Sold

Pepsico Inc. - common stock — Int/Div — Buy (add'l)

Proctor & Gamble Company - common stock — Int/Div — Buy (add'l)

Southern Co - common stock — Int/Div

Target Corp - common stock — Int/Div — Buy (add'l)

Target Corp - common stock — Buy (add'l)

Target Corp - common stock — Sold (part)

Wells Fargo & Co New - common stock — Int/Div — Buy (add'l)

Fidelity Ady Emerg Market-1 — Int/Div

Seadnill Limited — Int/Div

Federated Govt Ultra DUR IS - mutual fund — Int/Div — Sold (part)

Federated Govt Ultra DUR IS - mutual fund — Sold (part)

Federated Govt Ultra DUR IS - mutual fund — Sold (part)

Federated Ultra Short FD — Int/Div

Vanguard S/T Investment Grade FD-ADM mutual fund — Int/Div — Sold (part)

Hartford CT 4.250 % — Int/Div

Madison CT 3.0% — Int/Div

Newington CT 4.3% — Int

Newtown CT 2.5% — Int/Div

Norwalk CT 4.000% — Int/Div

Gulf Breeze FL 4.500% — Int/Div

EMC Corp - common stock — None — Buy (add'l)

South Cent CT WTR 3.5% — Int/Div

Roval Caribbean Cruises LTD — Int/Div — Buy (add'l)

Apple - common stock — None — Buy (add'l)

Nextera Energy Inc. « common stock — Int/Div — Buy (add'l)

T Rowe Price Intl Discovery — Int/Div

Johnson Controls Inc. - common stock — Int/Div — Buy (add'l)

Johnson Controls Inc. - common stock — Buy (add'l)

Coach - common stock — Int/Div — Sold

Coach - common stock — Buy (add'l)

Williams Cos Inc. - comon stock — Int/Div

Thermo Fisher Scientific Inc. - common stock — None

Honeywell Intemational - common stock — Int/Div — Buy (add'l)

Honeywell Intemational - common stock — Buy (add'l)

Hewlett Packard - common stock — Int/Div — Buy (add'l)

Hewlett Packard - common stock — Buy (add'l)

Hewlett Packard - common stock — Sold

Jacobs Engineering Group, Inc — None

Adobe Systems - common stock — None — Sold (part)

Air Products - common stock — Int/Div — Sold

Goldman Sachs « common stock — Int/Div

TR Price Mid Cap Growth Fund - mutual fund — Int/Div

Ommcom Group Com - common stock — Int/Div

Cognizant Technology Solutions - common stock — None — Buy

Cognizant Technology Solutions - common stock — Sold

Kimberly Clark - common stock — Int/Div — Buy

Kimberly Clark - common stock — Sold (part)

Middlefield CT, 1.950% — Int/Div — Buy

Middlefield CT, 1.950% — Sold

Middlefield CT, 1.750% — None — Buy

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

Ares Capital Corp - common stock — Buy (add'l)

Baxter International Inc. - common stock — Int/Div — Buy

Baxter International Inc. - common stock — Buy (add'l)

Baxter International Inc. - common stock — Buy (add'l)

Coca Cola Co Com - common stock — Int/Div — Buy

Exxon Mobil Corp « common stock — Int/Div — Buy

Scout International Fund - common stock — Int/Div — Buy

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

Abb LTD Spons ADR - common stock — Int/Div — Buy (add'l)

Abb LTD Spons ADR - common stock — Buy (add'l)

Federated Gov Obl Tx - X — Int/Div

Litchfield CT 2.5% — Int/Div — Buy

Ford Motor - common stock — None — Buy

Ford Motor - common stock — Buy (add'l)

Direct CL A - common stock — None — Buy

Direct CL A - common stock — Buy (add'l)

Google - common stock — None — Buy

Union Pac Corp - common stock — None — Buy

Disney Walt Co. - common stock — None — Buy

Disney Walt Co. - common stock — Buy (add'l)

Disney Walt Co. - common stock — Buy (add'l)

Connecticut ST HSG 300% 5/15/12 — None — Buy

Oppenheimer Rochester Muni — None — Redeemed

Pimco All Asset Fund - Y

Pioneer Global High Yield Fund - Y

Thormburg Investment Income Builder Fund a¥

Principal Sam Balanced Portfolio Fund ClassC-Y

Pimco Unconstrained Bond A - Y

Oppenheimer LTD TRM Muni A - Y

Federated Capital Reserves - Y

Spouse's income — 2011 — = wages and pass through.

Pimco All Asset Fund - Y - Disposed In full in 2010 and reported on 2010 report

Pioneer Global High Yield Fund - Y - Disposed In full in 2010 and reported on 2010 report,

Thomburg Investment Income Builder Fund - Y - Disposed In full in 2010 and reported on 2010 report.

Principal Sam Balanced Portfolio Fund Class C - Y - Disposed In full in 2010 and reported on 2010 report.

FPL Group, Inc. - Y - Disposed In full in 2010 and reported on 2010 report.

Pimeco Unconstramed Bond A - Y - Disposed In full in 2010 and reported on 2010 report.

Oppenheimer LTD TRM Muni A - Y - Disposed In full in 2010 and reported on 2010 report,

Federated Capital Reserves - Y - Was combined with Federated Government Obl Tax in 2010.

Federated Gov Obl Tx - X - Was combined with Fedreated Capital Reserves in 2010.