Jon Ormond Newman

RPM Int'l

Travelers

T Rowe Price

bonds:

Bethel CT 17 3.0

Sabmiller

Cohen & Steers

Comcast

Copart

LVMH Moet

Nike Class B

Noble — Sold

Ebay — Sold

Eli Lilly — Sold

Eli Lilly — Sold

Ensco — Sold

bonds (H):

CTHealth& E4d‘1750

CT Mun. Elec. '164.0

CTSenesD'15358

Core Labs — Buy

Covidien

mutual funds (H):

Plum Creek Timber

Procter & Gamble

accounts and cash (H)

Bank of America -- Sarasota, FL Checking Acct. — Interest

mm People’s Bank — Interest

ma Wells Fargo Bank — Interest

Morgan Stanley account (H):

Morgan Stanley Active Assets Tax Free Trust — Interest

stocks (H):

Air Products — Int/Div

Cisco — Int/Div

Cummins — Int/Div

Devon Energy — Int/Div

Express Scripts — None

Johnson and Johnson — Int/Div

Johnson Controls — Int/Div

Merck — Int/Div

Microsoft — Int/Div

Minnesota Mining and Manufacturing — Int/Div

Roval Dutch Shell — Int/Div

Total Fina — Int/Div

Calamos Growth & Income C Fund — Distribution

Dreyfus Premier Technology Fund — Distribution

Fed Max Cap Fund — istmbution

Henderson Int'l Op. Fund — None

Invesco Balanced Risk Alloc, C Fund — Distribution — Buy

Mainstay Large Cap Fund — Int/Div

Oppenheimer SR Floatmg Rate Fund — Int/Div

Prudential Jennison Small Cap C1 C Fund — istmbution

Schwab 1000 Fund — istmbution

SPDR Barcap Short Term Hi Yield Fund — None — Buy

Babylon, N.Y.'1350 — Interest — Redeemed

Bay County FL. School Board '19 4.25 — Interest

Bridgeport “13 5.0 — Interest — Matured

Brookfield CT'1435 — Interest

CTGO. Ser. A'1350 — Interest — Matured

CTGO. "1450 — Interest

CTG.O. Ser. C1640 — Interest

CTGO. Ser. C'I1650 — Interest

CTGO. Ser. D'13425 — Interest — Matured

CTGO. Ser. E'165.0 — Interest

CT Health & Bd. '1534 — Interest

CT Health '16 5.0 — Interest

CT Spl Tax ‘152.75 — Interest

Danbury CT.'192.5 — Interest

Darien CT 1420 — Interest

Erlanger-Elsmere KY. sch. '17 3.5 — Interest — Buy

Fairfield CT 154.25 — Interest

Florida Hurricane ‘16 5.0 — Interest

Florida St. Turnpike '14 5.0 — Interest

Fremomt CA'IS30 — Interest

Glastonbury '13 4.25 — Interest — Redeemed

Hartford County Met '13 3.25 — Interest — Redeemed

Hartford CT'15 8.28 — Interest

Jackson County '18 4.0 — None — Buy

Lakewood County CTFS 154.0 — Interest

Lee County School Bd. '17 4.0 — None — Buy

NJ HCFFm. "1350 — Interest — Redeemed

Northern Mun. Pwr Agy Minn '17 5.0 — Interest — Buy

NY.Dorm. Auth. '1440 — Interest

N.Y. Housing Develop. '18 2.25 — Interest

Puerto Rico Power '14 5.25 — Interest

Rensselear Co. N.Y.'1542 — Interest

Shelton CT'17 2.125 — Interest

St Lucie FL. sch. bd. '25 5.0 — None — Buy

Tampa Bay FL. Water '18 5.0 — Interest

Tarrant County Tex. Health '13 5.0 — Int/Div — Matured

Tulsa County OK Indian Auth. '14 4.0 — Interest

Univ. CT'1650 — Interest

Weber County Utah Mun. Bldg. '13 3.25 — Interest — Buy

Wells Fargo Account {(H):

Wells Fargo Advisors, Sarasota FL Money Market Acct — Interest — Buy

stocks (H):

Aflac — Int/Div — Buy

AT&T — Int/Div — Buy

Amgen — Int/Div — Buy

Apple — Int/Div — Buy

Automatic Data Processing — Int/Div — Buy

Berkshire Hathaway — None — Buy

Chevron — Int/Div — Buy

Cisco — Int/Div — Buy

Cisco — None — Sold

Coca-cola — Int/Div — Buy

Colgate-Palmolive — Int/Div — Buy

Conoco Phillips — Int/Div — Buy

Dow Chemical — Int/Div — Buy

DuPont — Int/Div — Buy

Ford — Int/Div — Buy

Ford — None — Sold

General Electric — Int/Div — Buy

General Mills — Int/Div — Buy

Mimois Tool Works — Int/Div — Buy

Intel — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

JP Morgan Chase — Int/Div — Buy

Kimberly-Clark — Int/Div — Buy

McDonalds — Int/Div — Buy

Merck — Int/Div — Buy

Microsoft — Int/Div — Buy

Microsoft — Int/Div — Buy (add'l)

Microsoft — None — Sold

Nextera Energy — Int/Div — Buy

Pfizer — Int/Div — Buy

Procter & Gamble — Int/Div — Buy

UGI Corp. — Int/Div — Buy

US Bancorp — None — Buy

H) Other

1/2 Int. W. Heid. CT., Condo purchased R988 $115,000 — None

Thames & Hudson Rovalty Contract — Rovalty

Condo, University Park, FL purchased 4/9/99 $179.000 — None — Sold

AIG Annuity (IRA) — Interest

AIG Annuity (IRA) — Interest

Trust No. — Int/Div

Morgan Stanley Active Assets Tax Free Trust

stocks (H):

Alexander & Baldwin — Sold

Coming

Covidien

DuPont — Sold

Exxon Mobil

General Electric — Sold

Honevwell — Sold (part)

Insteel

Koninklijke Phillips

Mallinckrodt — from line 119)

M & T Bank

Norfolk Southem

Pentair — Sold

Pfizer — Sold (part)

Pitney Bowes — Sold

The ADT Corp. — from line 133)

Tyco Intl

mutual funds (H):

Federated Floating Rate Strategic Income Fund — Buy

bonds (H):

Acalanes CA High Sch. '24 5.0 — Buy

CTStSpl Tux 2039

Ledyard '13 5.0 — Matured

Lee County FL ‘194.75

Miami-Dade County FL Sch. Bd. '17 4.0 — Buy

Newtown CT'151358

New York NY Prior Issues '17 5.0

Niskayuna NY School Dist ‘17 5.0

a Trust No, 2 — Int/Div

brokerage account No. (H).

Morgan Stanley Active Assets Tax Free Trust

stocks (H):

Adobe Systems

Agilent

Amencan Express

Automatic Data Processing

Baxter Int'l

Becton Dickinson

Cigna

DeMaster Blender — Sold

Dominion Resources

Edwards Life Resources

Emerson Electric

Express Scripts

General Mills

Hillshire Brands

Home Depot

Intel

McDonalds

Microsoft

Clark County Nev ‘17 3.0 — Buy

College of Charleston SC

Cromwell CT 204.0 — Buy

CT"1433

CTG.O. "1440

CT Health & E4'1535

CT Ste'1335 — Redeemed

CT State'1340 — Redeemed

CT State '144.0

Glastonbury CT "14 3.75

Groton CT'153.78

Guilford CT 18 3.0

Harrison NJ 203.0 — Buy

Hartford County ‘18 3.5

Newtown CT'16 2.25

N.Y. Dorm. Auth. '17 5.0

Plymouth CT'17 3.0

South Central CT water ‘154.0

Southington CT '18 3.5

Tolland CT '13 4.0 — Redeemed

UConn '143.7

Univ. Hawaii '16 4.0 — Buy

Washmgton Health '23 5.25 — Buy

Westport CT'135.0 — Redeemed

brokerage account No. 2 (H).

Morgan Stanley Active Assets Trust Free Trust

stocks (H):

Abbott Labs — Buy (add'l)

Abbvie — Buy (add'l)

Ace Lud — Buy

Air Products — Buy

Amencan Express

Apache — Sold

Apple

Arcos Dorados — Sold

ASML Holding — Buy

Automatic Data Processing

Blackrock

Caterpillar — Buy (add'l)

CDN Pucific RY — Buy

Chevron — Buy (add'l)

Coca-cola

Comcast — Buy

Comcast — Buy (add'l)

Conoco

Diageo

EOG Resources — Buy

Estee Lauder

Exxon Mobil — Sold (part)

Franklin Resources

Freeport McMoran — Buy (add'l)

General Electric

HSBC

HSBC — Buy (add'l)

Intel — Buy (add'l)

Intuitive Surgical

Johnson & Johnson

JP Morgan Chase

Knaft Food Group

McDonalds — Sold (part)

Merck

Mondelez — Buy (add'l)

Nestle — Sold (part)

News Corp. — Buy (add'l)

Novartis — Buy

Novartis — Buy (add'l)

Novo-Nordisk

Occidental Petroleum — Buy (add'l)

Oracle

Pepsico — Sold (part)

Phillip Morris — Buy (add'l)

Phillips 66 — Buy

Praxair — Buy (add'l)

Procter & Gamble — Sold

Qualcomm

Rw Tinto — Sold

Roche Holding

Royal Dutch — Buy (add'l)

State St. Corp. — Buy

Target

Texas Instruments

Time Wamer

Total — Buy (add'l)

Total — Sold (part)

Twenty-first Century Fox

United Technologies — Buy (add'l)

Walgreen

Wal-Mart — Sold (part)

Walt Disney

Wells Fargo — Buy

Xilinx

exchange traded and closed end funds (H):

Powershares Fundamental Pure Mid Growth Fund

Powershares Fundamental Pure Mid Value Fund

SPDR Dow Jones Wilshire Int'l Real Est Fund

SPDR Nuveen Barclays Fund — Buy (add'l)

Vanguard 171 World Stk Index Fund — Buy (add'l)

mutual funds (H):

Artisan Mid Cap Fund

Calamos Market Neutral Fund

Cohen & Steers Realty Fund — Buy (add'l)

Davis NY Venture Fund

Franklin Conv. Sec. Adv. Fund

Invesco Premier Tx Exempt Inst. Fund

Ivy Global Nat. Res. Fund

JP Morgan Dynamic Sm Cp Gr Sel Fund

Legg Mason WA Emerg. Mkt. Debt Fund — Buy (add'l)

Lord Abbett Bond Deb. F Fund

Mamstay Large Cap Grw Fund

Nuveen limited term muni bond Fund — Buy (add'l)

Nuveen Tradewinds Emerg. Mkts. Fund

Oppenheier Int'l Bond Y Fund — Buy (add'l)

Prudential Jennison Mid Cap GW Z Fund

Rovee Premier Inv Fund

mm Trust No. 3 — Ine

brokerage account No. 1 (H)

Morgan Stanley Active Assets Tax Free Trust Acct.

stocks (H):

Accenture — Sold

Air Products

Apache

Apple

Danaher

Emerson Electric — Sold

Johnson & Johnson

Target — Sold

bonds (H):

Bay County FL School '18 3.5

CT Higher Ed. "17 3.85

CTST143.0

Greece NY ''IS 50

Glastonbury '14 3.75

Gnswold'18 3.0

Henderson Nev. '1550

Marlborough CT '16 4.0

NJ. Tumpike "13 5.7 — Matured

NJ Transp. ‘17 5.0 — Buy

San Buenaventura CA water '17 4.0 — Buy

Southington CT'18 3.5

UConn'14 3.7

brokerage account No. 2 (H)

Morgan Stanley Active Assets Tax Free Trust Acct,

stocks (H):

AIA Group

Air Liquide — Sold (part)

Allianz

America Movil — Sold

Amencan Express

Anheuser Busch

Arm Holdings — Sold (part)

Atlas Copco

Baidu — Buy

Banco Bilbao — Buy

Barrick Gold — Buy (add'l)

Baxrer Intl

Bayensche Motore Werke — Buy

Becton

BG Group

Bunge — Buy (add'l)

CR Bard — Sold

Canadwman National Ry

Charles Schwab — Sold (part)

Chevron

Chubb

Cisco — Sold (part)

Adb6 — Buy (add'l)

Cochlear

Conoco

CSL Ld,

Dassault Systems

DBS Group

Dell — Sold

Devon

Dr. Pepper

Ebay — Sold

Exelon — Buy

Express Scripts — Buy

Exxon Mobil

Fanuc Ltd

Fresenius Medical Care — Buy (add'l)

Fresenius Medical Care — Sold (part)

Gazprom — Buy (add'l)

Glaxo Smith Kline — Buy (add'l)

Google — Sold

Hong Kong Exchanges & Clearing — Buy

HSBC

Hova

Icict Bank

Imperial Oil

ltau Unibanco — Buy (add'l)

ltau Unibanco — Buy (add'l)

Johnson & Johnson — Sold (part)

L'Oreal

Li & Fung — Sold

Lonza — Sold

LVMH Moet

Mack Cali Realty — Buy

Medtronic

Microsoft — Sold (part)

Mitsubishi — Buy

Molson

Monotaro — Buy

MTN Group

Nestle

Newmont — Sold (part)

Newmont — Buy (add'l)

Nokian Tyres

Northrop — Sold (part)

Novo Nordisk

Pepsico

Petroleo ADS

PNC Financial

Potash — Sold

Procter & Gamble

Qiagen-Eur — Sold

Roche

SAP Ag

Sasol — Buy (add'l)

Schlumberger — Sold (part)

Schneider

Sigma-Aldrich

Sonova — Sold (part)

Suntrust

Svenska

Swatch — Sold (part)

Sysmex

Taiwan Semiconductor — Buy (add'l)

Target

Tesco

Torchmark — Sold (part)

Travelers

Turkiye Garantu Bankasi — Buy (add'l)

US Bancorp

Unicharm

Unilever NV NY — Sold (part)

Wal-Mart

Wells Fargo — Buy (add'l)

WPP PLC

Xinyi Glass — Sold

Exchange Traded & Closed End Funds (Hy

IShares MSCI Small Cap Fund

Mutual Funds (H):

Alliance Bernstein Small-Mid Cap Fund — Sold

CRM Small Cap Value Inst. Fund — Buy

Franklin Fed. Intm. Trm. Tx. Fr. Adv Fund — Buy (add'l)

Franklin Fed. Intm. Trm. Tx. Fr. Adv Fund — Buy (add'l)

Gabelli Equity Fund

Invesco Pemier Fund — Buy (add'l)

Lord Abbett Conv. Fund

Lord Abbett Emerg. Mkts. Currr. Fund — Buy (add'l)

Nuveen Ltd. Term Mun. Bond Fund — Buy (add'l)

Oakmark Int'l Small Cap Fund

Oppenheimer Int'l Bond Fund — Buy (add'l)

Pimeco Real Return Fd — Buy (add'l)

Thornburg Int'l Value Fund

Tweedy Browne Global Value Fund

mm Trust No. 4: — Int/Div

brokerage account No. (H)

Morgan Stanley Active Assets Tax Free Trust

stocks (H):

Accenture — Sold

Apple

Automatic Data Processing

Danaher

Ecolab

Exxon Mobil

Procter & Gamble — Sold

United Technologies

bonds (H):

CT GO. Ser. C'145.258 — Redeemed

Glastonbury CT 14 3.75

Kentucky St Prop '19 4.0 — Buy

NJ. St Transp. '17 5.75 — Buy

NYC Transition Fin. '16 5.0

Philadelphi PA Sch. ‘145.0

Phoenix AZ Civic lmpt. ‘154.0

Southington C1'18 35

UConn '14 3.7

U.S. Treasury '189.0

brokerage account No. 2 (H)

Morgan Stanley Active Assets Tax Free Trust

stocks (H):

Advance Auto Parts — Buy

AIA Group — Buy (add'l)

Air Liquide — Sold (part)

Allianz — Buy (add'l)

Allianz — Sold (part)

America Movil — Sold

Anadarko Petroleum

Anheuser-Busch

Anasys

Arm Holdings — Sold (part)

Atlas Copco — Buy (add'l)

Autodesk

Baidu — Buy

Banco Bilbao — Buy

Bayerische Motoren Werke — Buy

BG Group — Buy (add'l)

Biogen — Sold (part)

Blackbaud — Sold

Broadcom — Buy (add'l)

Bunge Ltd — Buy (add'l)

Cablevision — Sold (part)

Canadian Nat. Ry

Church & Dwight — Sold (part)

Citnx — Buy (add'l)

Clarcor

Cochlear — Buy (add'l)

Cree — Sold (part)

Dassault

Directy

Dolby — Buy (add'l)

Donaldson — Sold (part)

Dresser-Rand

Eaton Vance

Equifax — Buy

Expeditors Int] — Buy (add'l)

Factset Research

Fanuc — Buy (add'l)

Fluor

Forest Lubs

Freeport McMoran — Buy (add'l)

Fresenius — Buy (add'l)

Fresenius — Sold (part)

Gazprom — Buy (add'l)

Helco — Sold (part)

Hillenbrand — Sold

Hittite Microwave — Buy

Hong Kong Exchanges & Clearing — Buy

HSBC — Sold

Icict

Immunogen — Buy (add'l)

Imperial Oil

Isis Pharmaceuticals — Sold (part)

ltau Unibanco — Buy (add'l)

Jack Henry

Jack Henry — Buy (add'l)

L'Oreal

L3 Comm.

Landstar — Sold (part)

Liberty Interactive Co. Inter A

Liberty Media — Sold (part)

Li & Fung — Sold

Lonza — Sold

LVMH Moet

Mallinckrodt — from line 496)

Mallinckrodt — Sold

Micro Systems — Buy

Microchip — Sold

Mitsubishi — Buy

Monotaro — Buy

Monotype — Buy

MSC Industries

MSC Ine Com

MTN Group — Buy (add'l)

National Oilwell

National Instruments — Sold

Nestle

Nokian Tyres

Nordson — Buy

Novo Nordisk — Buy

Nucor

Pall

Pentair

Petroleo SA ADS

Potash — Sold

Price Smart — Sold

Qiagen-Eur — Sold

RBC Beamngs — Buy (add'l)

Roche

Ross Stores — Sold (part)

Sandisk — Sold (part)

SAP AG

Sasol

Schlumberger — Sold (part)

Schnewder — Buy (add'l)

Seagate Tech — Sold (part)

Silgan — Sold

Strona

Snap-on — Buy

Sonova — Buy (add'l)

Starz Liberty Cap Ser. A

Svenska

Swatch — Buy (add'l)

Sysmex

Tarwan Semiconductor — Buy (add'l)

TE Connectivity

Techne — Buy (add'l)

Tesco

The ADT Corp.

Turkiye Garant — Buy (add'l)

Tyco Int'l

Unicharm

Unilever

United Health

Vertex — Sold (part)

Wabco Holdings — Buy

Weatherford Int] — Buy (add'l)

Wiey — Sold

Wolverine — Sold (part)

World Fuel

Xinyi Glass — Sold

Exchange Traded Closed End Funds (H):

Ishares MSC1 EAFE Value Fund — Buy (add'l)

Ishares Russell 3000 Fund

Mutual funds:

Alliance Bemstein Global Bond Advisor Fund — Buy (add'l)

Columbia Acorn Fund

Franklin Federal Intermediate-Term Tax Free Income Fund — Buy (add'l)

Invesco Premier Tax Exempt — Buy (add'l)

Lateef Fund — Buy

Lord Abbett Cony. Fund

Lord Abbett Emer. Mkts. Fund — Buy (add'l)

Nuveen Tradewinds Emerging Markets Fund — Buy (add'l)

Pimco Real Return Fund — Buy (add'l)

TCW Total Return Bond Fund — Buy (add'l)

Wells Fargo Advantage Opportunity Fund — Sold

mm IRA consisting of Stocks and Corporate Bonds: — Int/Div

brokerage account No. 1 (H)

Citibank Bank Deposit

corporate bonds (H);

Bank of America '16 5.750

Bell South :16 5.2

Caterpillar '15 4.750

GE Capital '14 4.875

Kimberly Clark '13 5.0 — Matured

Lowes'l1SS5.0

Pitney Bowes '14 4.875 — Redeemed

mumcipal bonds:

MGO. "154421

brokerage account No. 2 (H):

Morgan Stanley, New Haven, CT liquid asset fund

stocks (H):

Aetna — Sold

Aflac — Buy

AIA Group

Air Liquide — Sold (part)

Allianz — Buy (add'l)

Allstate — Sold (part)

Amazon — Sold

Amenca Movil — Sold

American Express — Sold

Amencan Int'l Group — Sold

Amencan Tower — Sold

Anadarko Petroleum — Sold (part)

Anheuser Busch — Buy (add'l)

Apache — Sold

Apple — Sold (part)

Apple — Buy (add'l)

Arm Holding — Buy (add'l)

Arm Holding — Sold (part)

Astrazeneca — Buy (add'l)

Astrazeneca — Sold (part)

Atlas Copco — Buy (add'l)

Baidu — Buy

Banco Bilbao — Buy

Bank of America — Sold (part)

Bank of NY Mellon — Sold (part)

Bayerische Motoren Werke — Buy

Best Buy — Sold

BG Group — Buy (add'l)

BHP Billiton — Sold (part)

Biogen — Sold

Blackrock

BP PLC

Boemg — Sold

Broadcom — Buy

Bristol Mvers — Sold

Bunge — Buy (add'l)

CA Inc — Buy

Canadian National Ry

Capitol One — Sold

Camival — Sold

Caterpillar — Buy (add'l)

Celgene — Sold

Charles Schwab — Sold

Chesapeake Energy

Chevron — Sold

Cisco — Buy (add'l)

Cochlear — Buy (add'l)

Cognizant — Sold

Comcast — Sold

Conoco Phillips

Coming — Buy (add'l)

Coming — Sold (part)

Coming — Sold

CST Brands — Sold

Dassault Systems — Buy (add'l)

DBS Group — Buy (add'l)

Devon Energy

Eaton — Sold (part)

Express Scripts — Sold

Exxon Mobil — Sold

Fanuc — Buy (add'l)

FedEx — Sold (part)

Fifth Third Bank

Ford Motor — Buy

Ford Motor — Sold (part)

Ford Motor — Buy (add'l)

Freeport McMoran — Sold

Fresenius — Buy (add'l)

Fresenius — Sold (part)

Gazprom — Buy (add'l)

General Electric — Sold (part)

General Motors — Sold

Gilead — Sold

Goldman Sachs — Buy (add'l)

Goldman Sachs — Sold (part)

Google — Sold

Halliburton — Buy (add'l)

Halliburton — Sold (part)

Harns Corp. Delaware — Sold (part)

Hartford Fin. Serv — Sold (part)

Hewlett Packard — Buy (add'l)

Home Depot — Sold

Hong Kong Exchanges & Clearing — Buy

HSBC — Sold

HSBC — Sold (part)

Icict Bank — Buy (add'l)

Imperial Oil — Buy (add'l)

International Game Tech — Sold (part)

Intel — Sold

Intel — Buy (add'l)

Intel — Buy (add'l)

Johson & Johnson — Sold

JP Morgan Chase — Sold (part)

Keycorp — Sold (part)

Kohls — Buy

Kraft Food Group — Sold

Las Vegas Sands — Sold

Li & Fung — Sold

Liberty Global — Sold

L'Oreal — Buy (add'l)

L-3 Communications — Buy (add'l)

Lonza — Sold

Lowes — Sold

Marsh & McLennan — Sold

Mastercard — Sold

Metlife — Sold (part)

Microsoft — Buy (add'l)

Mitsubishi — Buy

Mondelez — Sold

Monotaro — Buy

MTN Group

Nestle

Netapp — Sold

Newmont Mining — Buy (add'l)

News Corp. — Sold

Nokian Tyres — Buy (add'l)

Novo Nordisk — Buy

Oracle — Sold

Peabody Energy — Sold

Pepsico — Sold

Petroleo SA ADS — Buy

Phizer — Sold

Phillip Morris — Sold

PNC Financial — Sold (part)

PNC Financial — Buy (add'l)

Potash — Sold

Precision Castparts — Sold

Qiagen — Sold

Qualcomm — Sold

T60). — Buy

Quest Diagnostics — Buy (add'l)

Rw Tinto — Sold

Roche

Sasol — Buy (add'l)

Schlumberger — Sold (part)

Schnewder Elec — Buy (add'l)

Schwab — Sold

Sonova — Buy (add'l)

St. Jude — Sold (part)

Staples — Sold (part)

Suntrust — Sold (part)

Svenska — Buy (add'l)

Swatch — Sold (part)

Sysmex — Buy (add'l)

Tarwan Semiconductors — Buy (add'l)

Target — Sold

Tesco

Teva Pharmaceuticals — Buy

Thermo-Fisher — Sold (part)

Thomson Reuters — Sold

TmeWaner — Sold

Turkiye — Buy (add'l)

Unicharm

Unilever PLC — Buy (add'l)

United Technologies — Sold

Unon Pacific — Sold

US Bancorp — Sold

Valero Energy — Buy (add'l)

Valero Energy — Sold (part)

Verizon — Sold

Walt Disney — Sold

Wells Fargo — Sold (part)

Willams Co — Sold

Xinyi Glass — Sold (part)

Yamana — Buy

Zoetis — Sold

Exchange Traded and Closed End Funds (Hy

Ishares Barclays 7-10 Year Treasury Fund — Buy (add'l)

Ishares Iboxx HY Corp. bond Fund — Sold

Ishares MSC EAFE Index Fund — Buy (add'l)

Ishares Russell 1000 Index Fund — Buy (add'l)

Ishares Russell 1000 Value Fund — Buy (add'l)

Ishares Russell 3000 Fund — Buy

Ishares TIPS Bond Fund — Buy (add'l)

Vanguard Utilities Fund — Buy (add'l)

Mutual Funds (H):

Eaton Vance Floating Rate Fund

Invesco AIM ATST Premier — Buy (add'l)

Invesco Mid Cap Core Equity Fund — Buy (add'l)

JP Morgan Highbridge Statistical Market Neutral Fund — Buy

Lege Mason Western Asset Emerging Markets Fund — Buy (add'l)

Lord Abbett Bond Fund — Sold

Oppenheimer Int'l Fund — Buy (add'l)

Pimco Real Return Fund — Buy (add'l)

Pimco Total Return Fund — Buy (add'l)

WM IRA xconsisting of Stocks and Corporate Bonds (Hy:

Celgene — Buy

Cognizant — Buy

CST Brands — Buy

El Lilly — Buy

Harris Corp. Delaware — Buy

International Game Tech — Buy

Liberty Global — Buy

L-3 Communications — Buy

Williams Co. — Buy

Zoetis — Buy

Monsanto — Sold

gm Trust No. 2 (H):

People's United — Sold

Prudential Fin — Sold

Corporator, Institute of Living

Elector, Hartford Atheneum

Life Regent, University of Hartford

Trustee, No. pm Trust (assets listed in Part VIL lines 114-144

Gift — Yale Umversity — three mghts lodging, lunches, and dimmers at Global Constitutional smimar — $900.00

Reimbursement — Yale Umversity — Sept, 25-28, 2013 — New Haven, CT — attend Global Constitutional Seminar — breaktasts and parking three days

Line 495: Core Labs was inadvertently omitted from the 2012 report, The date of purchase and cost have been filled in on this amended report,

Line 506: Equifax was purchased in 2013. The eatry in column D (1) should be simply "buy. It has now been corrected.

Line 538: The information required in Column [) has now been provided.

Line 550: Nordson was inadvertently omitted from the 2012 report, The date of purchase ansd cost hive been filled in on this amended report.

Line 666: Celgene was purchased on 2/20/13; an amended entry to reflect this purchase has been included on line 819 of this amended report.

Line 672: Cognizant was purchased on 5/29/13; an amended entry to reflect this purchase has been included on line 820 of this amended report.

Line 679: CST Brands was inadvertent;y omitted from the 2012 report. The purchase, date, and cost have been included on line 821 of this amended report.

Line 685: Eli Lilly was purchased on 1/9/2013; un amended entry to reflect this purchase has been included on line 822 of this amended report.

Line 708: Harris Corp, Delaware was purchased on 3/19/13; an amended entry to reflect this purchase has been included on line 823 of this amended report,

Line 717: Intemational Game Tech. was purchased on 5/17/13; an amended entry to reflect this purchase has been included on line 824 of this amended report

Line 728: Liberty Global was purchased on 2/6/13; an amended entry to reflect this purchase has been included on line 825 of this amended report.

Line 730: L-3 Communications was purchased on 1/8/2013; an amended entry to reflect this purchase has been included on Hine 826 of this amended report.

Line 794: Williams Co. was purchased on 1/3/2013: an amended entry to reflect this purchase has been included on line 827 of this amended report

Line 798: Zoetis was purchased on 6/21/2013; an amended entry to reflect this purchase has been included on line 828 of this amended report,

Responses keyed to lines listed in fourth paragraph in Committee's June 3 letter:

Items listed in prior report not listed in 2013 report:

Line 12 of 2012 report: This bond, identified as "CT '13 4.25" is listed on line 40 of the 2013 report, identified more fully as "CT G.O. Ser. D'13 425."

Line 31 of 2012 report: This bond, identified as "UConn "16 5.0" is listed on line 69 of the 2013 report, identified as “Univ. CT 16 5.0." "UConn" is an

abbreviation for University of Connecticut,

Line 149 of 2012 report: This stock "Dentsply Intl." was not listed on the 2013 report because it was sold on 4/24/2011, as reported on line 165 of the 2011 report.

The listing on line 149 of the 2012 report was inadvertent,

Line 157: This stock "People’s United” was not listed on the 2013 report because it was sold on 12/21/2011. A corrected entry to reflect the Column D information

is included on line 83 lof this amended report.

Line 198: This stock "Prudential Financial” was not listed on the 2013 report because it was sold on 9/1/2011, The disposition entry "sold (part)” on line 228 of the

2011 report should have been "sold." A corrected entry to reflect the Column D information is included on line 832 of this amended report,

Line 343 of 2012 report: This fund "Alliance Bernstein Discovery Value adv. Fund” is the same as "Alliance Beste small-mid cap Fund," which is reported

(under the onginal name) on line 424 of the 2013 report as sold (with all information in Column D). | do not know when the name change occurred, but the ticker

symbol "ABYSX" is the same for both names,

Line 649 of 2012 report: This stock "Monsanto" was not listed on the 2013 report because it was sold on 5/8/2012. The sale should have been reported on the 2012

report. A report of that sale has been included on line 829 of this amended report.