Dominic J. Squatrito

Fidelity Contra Fund - mutual fund — Dividend

Bank of America - checking account — Interest

Lincoln Financial - checking — Interest

Wilmington Trust — Interest — Buy

common stock — Int./Div.

South Windsor, CT — Rent

John Hancock Lifestyle Conservative Fund (401k) — None

Land, Windham, CT — None

Cossombrato, Italy - Real Estate — None

Vacation Property, South Kingston, RI — None

Vacation Property, South Kingston, RI — None

Coventry, CT Real Estate — None

Abbott Labs - common stock — Dividend

Abbvie Inc - common stock — Dividend — Spinoff (from line 13)

Apple Inc - common stock — Dividend

Chevron corp - common stock — Dividend

Coca Cola Co - common stock — Dividend

Cummins Inc - common stock — Dividend

Danaher Corp - common stock — Dividend

Walt Disney Co - common stock — Dividend

Ecolab Inc - common stock — Dividend

Emc Corp Mass - common stock — Dividend

Exxon Mobil Corp - common stock — Dividend

Honeywell Intl Inc - common stock — Dividend

Int'l Business Machines Corp - common stock — Dividend

Illinois Tool Wks Inc - common stock — Dividend

Itc Holdings Corp - common stock — Dividend

Kimberly Clark Corp - common stock — Dividend

Nextera Energy Inc - common stock — Dividend

Omnicom Group Inc - common stock — Dividend

Panera Bread Co - common stock — None — Buy

Pepsico Inc - common stock — Dividend

Pfizer Inc - common stock — Dividend

Praxair Inc - common stock — Dividend

Procter & Gamble - common stock — Dividend

Seadrill Limited - common stock — Dividend

Southern Co - common stock — Dividend

Sysco Corp - common stock — Dividend

Target Corp - common stock — Dividend

Union Pacific Corp - common stock — Dividend

United Technologies Corp - common stock — Dividend

Wells Fargo & Co - common stock — Dividend

The Williams Co Inc - common stock — Dividend

WPX Energy Inc - common stock — None

Federated Ultra Short FD — Dividend — Sold (part)

Griswold CT 3.125% — Int./Div.

Litchfield CT 2.5% — Int./Div.

Newington CT 4.3% — Int./Div.

Newtown CT 2.5% — Int./Div.

Gulf Breeze FL 4.5% — Int./Div.

Madison CT 3.0% — Int./Div.

South Cent CT WTR 3.5% — Int./Div.

Deutsche CMO - bond — Int./Div.

Connecticut ST 2.75% — Int./Div.

Fidelity CT Municipal Income Fund — Int./Div. — Sold (part)

Hines Global Reit Inc — Dividend — Buy

Federated Gov Obl Tx — Dividend

Portland CT 3.5% — Int./Div. — Redeemed

Derby CT 4.250% — Int./Div. — Redeemed

Hartford CT 4.250% — Int./Div. — Redeemed

Norwalk CT 4.000% — Int./Div. — Redeemed

Federated Govt Ultra DUR IS - mutual fund — Dividend — Sold

Vanguard High Yield Corporate Fund — Dividend — Sold

Fidelity Adv Emerg Market — None — Sold

Liability — People's United Bank — Mortgage and equipment notes, and revolving credit for

Liability — Connecticut Innovations Inc. — Mortgage and equipment notes for

Liability — CT Dept of Economic and Community Development — Equipment and leasehold improvement note for