Dominic J. Squatrito

Webster Bunk - checking account — Interest

Fidelity Contra Fund - mutual fund — Int/Div

HEE South Windsor, Cl — Rent

EEE - common stock — Int/Div

Land, Wmdham, CT — None

Coventry, CT Real Estate — None

National Fimancial Services — Int/Div

People’s United Bank - checking account — Interest

Lincoln Financial - checking — Interest

John Hancock Lifestyle Conservative Fund (401K) — Interest

Hines Global REIT — Int

Wilmington Trust Cash — Interest

Abbott Laboratones « common stock — Int/Div

Abbvie Inc - common stock — Int/Div

Apple Inc - common stock — Int/Div

Chevron Corp - common stock — Int/Div

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

Coca Cola Co Com - common stock — Int/Div

Cummins Inc Com - common stock — Int/Div

Danaher Corp Com « common stock — Int/Div

Delta Arrlines Inc « common stock — Int/Div — Sold

Digital Airlines Inc - common stock — Int/Div

Walt Disney Co - common stock — Int/Div

Ecolab Inc Com - common stock — Int/Div

EMC Corp Mass Com = common stock — Int/Div

Exxon Mobil Corp - common stock — Int/Div

Gallagher Arthur J & Co - common stock — Int/Div

Home Loan Servicing Solution - common stock — Int/Div — Sold

Honeywell Intl Inc Com - common stock — Int/Div

International Business Machines Corp common stock — Int/Div

Mimois Tool Sks Inc Com - common stock — Int/Div

ITC Holdings Corp - common stock — Int/Div

JP Morgan Chase - common stock — Int/Div — Buy

Kimberly Clark Corp - common stock — Int/Div

Kroger Company - common stock — Int/Div

Merck & Company - common stock — Int/Div

Nextera Energy Inc - common stock — Int/Div

Occidental Petroleum Corp - common stock (xX) — Int/Div

Ommicom Group Ine Com - common stock — Int/Div

Panera Bread Co - common stock — Int/Div — Sold

Paychex Inc Com - common stock — Int/Div

Pepsico Inc Com - common stock — Int/Div

Phizer Inc - common stock — Int/Div

PNC Financial Services Group Inc common stock — Int/Div

Praxair Inc - common stock — Int/Div

Procter & Gamble Co com - common stock — Int/Div

Qualcomm Inc Com - common stock — Int/Div

Southern Co Com - common stock — Int/Div — Sold (part)

Sysco Corp = common stock — Int/Div

Target Corp - common stock — Int/Div

Union Pacific Corp - common stock — Int/Div

United Technologies Corp - common stock — Int/Div

Wells Fargo & Co - common stock — Int/Div

The Williams Company Inc — Int/Div

Citizens PPTY Ins Corp Florida — Int/Div

Colorado State Dept of Transportation — Int/Div

Johnson County Kansas Sch Dist — hy

Pheonix Arizona Civic lmpt Corp — Int/Div

Cumberland Cnty North Carolina — Int/Div

Georgia State — Int

Philadelphia Penmsylvama Str & Wst — Int/Div

Mesa Arizona Highway Rescue — Int/Div — Sold

Michigan State Fin Auth Revenue — Int/Div

Michigan State Fin Auth Revenue — Int/Div

Ohio State Univ — hy

Keller TX INDPT SCH — Int/Div

Indiana State Fin Auth Rev — Int/Div

Charleston South Caroling WTRWKS — Int/Div

Pasadena Texas — Int

Missouri State Hith & Eductnl Fac — Int/Div

Pflugerville Texas Indep Sch Dist — Int/Div

Souderton Pennsylvania Area Sch Dist — Int/Div — Sold

Deutsch CMO - bond — Int/Div

Ishares cohen & Steers Reits ETF — Interest — Buy (add'l)

Harbor International — Int/Div — Buy

Harbor International — Int/Div — Sold

Vanguard FTSE Emerging — Int/Div — Buy

Vanguard FTSE Emerging — Int/Div — Sold

District of Columbia — Int/Div — Buy

Biogen, Inc - common stock — Int/Div — Buy

Stryker Corp - common stock — Int/Div — Buy

Austin. TX — Interest — Buy

Fort Bend ONTY TX — Interest — Buy

Rhode Island ST HLTH — Interest — Buy

Dripping Springs TX — Interest — Buy

Wilmington Large-Cap Strategy Fund — Int/Div — Buy

Gwinnett CNTY Georgia SCH Dist — Interest — Buy

Isilip New York Free SCH Dist — Interest — Buy

Ishares Core MSCl Emergmg Markets — Int/Div — Buy

Ishares TIPS Bond ETF — Int/Div — Buy

Ishares Global Energy ETF AT — Int — Buy

Ishares Global Energy ETF AT — Int/Div — Sold

Liability — Connecticut Innovations, Inc — VA RO 322322093 uu 1. CC (OOOO 1 C

Spouse's income — 2015 — I. cs aid pass through

Domimic Squatrito has a hedge investment called "Himes Global Reit, Inc™ that has an unknown value as of 12/31/2015. Therefore this was not included in Part VII

of this report.

The following properties are personal residences and are therefore not listed in section VII:

Cossombrato, Italy

Vacation Property, South Kingston, RI

Vacation Property, South Kingston, RI