Charles Sherman Haight jr

Bank of America Money Market — Int/Div

Walt Disney Co. — Int/Div

Home Depot Inc — Int/Div

Exxon Mobil Corp — None — Sold

Berkshire Hathaway — None

Quest Diagnostics — Int/Div

Conn. St. Gen. Rev. Bonds — Interest

Capital One Savings Bank — Interest

US Trust Co of NY Bank of America Checking Account — None

Guilford Savings Bank — None

Columbia Select Large Cap. Fund — None — Sold (part)

MasterCard Inc — Int/Div

Southington, CT GO Bonds (Non-Callable due 91/17 & RIK) — Interest — Matured

Easton, CT GO Bonds — Interest — Matured

West Hartford. CT GO Bonds — Interest

Regional School District 18 CT Bonds — Interest

Wethersfield, CT GO Bonds — Interest

TIX Cos. Inc — Int/Div

Church & Dwight, Inc — Int/Div — Sold (part)

Church & Dwight, Inc — Sold (part)

Hershey Co — None — Sold (part)

Hershey Co — Sold

Cemer Corp, — None — Sold

Hunt JB Trans Svcs. Inc — Int/Div

Apple, Inc — Int/Div

Southington, CT GO Bonds (Non-Callable due 8/1/18) — Interest — Matured

Johnson & Johnson — Int/Div

LvondellBasell Industries — Int/Div

Costco Wholesale Corp. — Int/Div — Sold (part)

Booking Holdings, Inc. (previously “Priceline Group™; see Part VIII ) — None

Amphenol Corp. — Int/Div

Salesforce.com — None

Metro-West T/R BD — Interest — Redeemed

Starbucks — Int/Div

Zoeus, Inc — Int/Div

Danaher Corp. — Int/Div

Facebook, Inc — None

Microsoft Corp. — Int/Div

Verizon — Int/Div

Columbia CT Intermediate Muni Bond Fund — Interest

Amazon.com — None

Alphabet Inc — None

Lauder Estee Cos, Inc — Int/Div — Sold (part)

BB& T Corp — Int/Div

Charles Schwab Corp. — Int/Div

Celgene Corp — None — Sold

EOG Resources Inc — Int/Div

Intercontinental Exchange Inc — Int/Div

Jacobs Engineerin g Group Inc — Int/Div

Raytheon Co — Int/Div — Sold (part)

Columbia AMT-Free Conn. Inter. Muni Bond Fund — Interest

Vanguard Small-Cap. ETF — Int/Div

Fortive Corp — Int/Div

Teladoc. Inc — None — Buy (add'l)

Teladoc. Inc — Buy (add'l)

United Parcel Service — Int/Div

Accenture PLC — Int/Div

Alibaba Group Holding, Ltd — None

Leidos Holdings, Inc — Int/Div

Abomed, Inc — None — Buy

Coca-Cola Co. — Int/Div — Buy

Coca-Cola Co. — Sold (part)

Constellation Brands, Inc — Int/Div — Buy

Constellation Brands, Inc — Sold (part)

Ingersoll-Rand Co., Ltd — Int/Div — Buy

Vertex Pharmaceuticals — None — Buy

Doubleline Total Return Bond Fund — None — Buy

Advisory Trustee, Amencan Scandmavian Foundation

PartV1I, puge 4, line 13: Southington CT GO Bonds (Non-Callable- due 9/1/17 & 8/1/18) - Please note that this investment was comprised of two components

«= with one part maturing on 9/1/17 and one on 8/1/18, Therefore, it was marked as "Matured" on the 2017 Report (Part VII, page 4, line 15) to reflect that the

9/1/17 portion matured. Then, this year the 8/1/18 portion "Matured," as reflected at line 13 on the present Report (Part VII, page 4).

Part VII, page 5, line 30: "Priceline Group” was listed as an usset in Part VII, page 6, line 38, on the 2017 Report. During 2018, Priceline changed its name to

"Booking Holdings, Inc.," which thus appears in place of "Priceline Group™ in this year's Report (Part VII, page 5, line 30).