Charles Sherman Haight jr

Bank of Amenca Moncey Market — Int/Div

Comcast Corp. — Int/Div — Sold

Walt Disney Co. — Int/Div

Home Depot Inc. — Int/Div

Staples Inc, — Int/Div — Sold

CVS Caremark Corp. — Int/Div

Diageo Plc — Int/Div

Nestles S.A. — Int/Div

Procter & Gamble Co. — Int/Div

Exxon Mobil Corp. — Int/Div

Berkshire Hathaway — None

J.P. Morgan Chase — Int/Div

T. Rowe Price Group — Int/Div — Sold

Gilead Sciences Inc. — None — Sold

Johnson & Johnson — Int/Div

Quest Diagnostics — Int/Div

Stryker Corp. — Int/Div — Sold

Lockheed Martin Co. — Int/Div — Sold

Cisco Systems — None

Microsoft Corp. — Int/Div

Baron Growth Fund — None — Sold

Columbia Marsico Focused Equities Fund ClassZ — Int/Div — Sold

Eaton Vance Structured Emerging Mkts Fund — None — Sold

Royce Fund Premier Ser — None — Sold

Thomberg Intl Value Fund — Int/Div

US Treas NT Due 03/15/09 — Interest — Redeemed

New York NY GO Bonds 3/18/99 — Interest — Redeemed

Conn St Gen Rev Bonds — Interest

NY State Dorm Auth Bonds — Interest

Niagara Falls NY City School Dist Bonds — Interest

Lemer Corp. — None — Buy

McKesson Corp. — Int/Div — Buy

Cummins Inc — Int/Div — Buy

Accenture Lid. — Int/Div — Buy

MasterCard Inc — Int/Div — Buy

Barrick Gold Corp. — Int/Div — Buy

Oracle Corp — Int/Div — Buy

FPL Group — Int/Div — Buy

ISharcs China Index Fund — Int/Div — Buy

IShares Australia Index Fund — Int/Div — Buy

IShares Brazil Index Fund — Int/Div — Buy

Cheshire, CT GO Bonds — Interest — Buy

Manchester, CT GO Bonds — Interest — Buy

Southington, CT GO Bonds — Interest — Buy

Easton, CT GO Bonds — Interest — Buy

West Hartford, CT GO Bonds — Interest — Buy

Regional School District 18 CT Bonds — Interest — Buy

Wethersfield, CT GO Bonds — Interest — Buy

Advisory Trustee, Amencan Scandinavian Foundation

S., <a ~ = = on = —

Page 4, Part VII, line 1 of the 2008 Report lists

adviser replaced Columbia with a Bank of Am

"Columbia Govt, Plus Reserves Trust Class”

as an asset. This is a money market fund. During 2009 our financial

erica Money Market Savings Account, which

is listed on Page 4, Part VII, line 1 of the 2009 Report in place of

Columbia. This was a transfer of cash from of

ne fund to the other. It did not generate any ga

ins or losses.