Jon Ormond Newman

News Corp. — Buy

ExxonMobil — Buy

CSL Lud. — Buy

CSL Lud. — Buy

Allianz — Buy

Allianz — Sold (part)

Roche — Buy

Royal Dutch — Buy

Cisco — Buy

Onucle — Sold

Onucle — Sold

Novo-Nordisk — Buy

Allstate — Buy

Altra — Buy

Alina — Sold

Amadeus — Buy

Amadeus — Sold

Amazon — Buy

Home Depot

BANK ACCOUNTS AND CASH:

Bank of America — West Hifd. CT Checking Acct. — Interest

Smith Bamey, New Haven, CT., Money Market Acct. — Interest

People's Bank — Interest

Sovereign Bank — Interest

Wells Fargo Bank — Interest

BONDS:

Houma La. Transit 'l1 — Interest — Matured

Lafayette La. Transit '11 — Interest — Matured

W. Monroe La. '11 — Interest — Matured

Conn. Health49'13 — Interest

Mernden'll 3.75 — Interest — Matured

CrTax'1243 — Interest

Seymour CT'133.5 — Interest — Redeemed

Brookfield CT'143 5 — Interest — Redeemed

CT Spl Tax'125.5 — Interest

Groton ‘1240 — Interest

Cr'i34.z2s — Interest

Puerto Rico '14 5.25 — Interest

Bridgeport ‘11 4.25 — Interest — Matured

Bridgeport '12 5.0 — Interest

CrGg.o.'i3so — Interest

Hartford Cry. "13 3.25 — Interest

Fairfield '15 4.25 — Interest

Bridgeport '13 5.0 — Interest

CTGO.'135378 — Interest

CTGO.'1450 — Interest

Glastonbury '13 4.25 — Interest

CTG.O 2050 — Interest — Redeemed

UComn'll 32 — Interest — Matured

CTRFDG.'1650 — Interest

CT Spl Tax ‘152.75 — Interest

CT Health '16 5.0 — Interest

New Haven'1240 — Interest

CT Health'1534 — Interest

Hartford '15 5.28 — Interest

North Branford '16 3.75 — Interest

CTGO'1640 — Interest

Norwch'13437s — Interest

UConn. ‘1650 — Interest

Darien'142.0 — Interest

Brookfield ‘14 3.8 — Interest

Stratford '13 3.25 — Interest

CTHsg Fin.'1209 — Interest

UComn'123.0 — Interest

Shelton '17 2.125 — Interest

CTGO'1650 — Interest

CTSer. C1650 — Interest

Danbury '19 2.5 — Interest

Bay County, FL'19 4.25 — None — Buy

Florida Turnpike ‘14 5.0 — None — Buy

Babylon, NY '135.0 — None — Buy

NY Hsg. 'I®2.25 — None — Buy

STOCKS:

Royal Dutch Petroleum — Int/Div — Sold (part)

Air Products — Int/Div — Sold (part)

Johnson Contr — Int/Div — Sold (part)

Merck — Int/Div

Cummings Engine — Int/Div — Sold (part)

Minn. Mining — Int/Div

Johnson & Johnson — Int/Div

Microsoft — Int/Div

Cisco — Int/Div

Total Fina — Int/Div

Devon Energy — Int/Div

FNMA — None — Sold

Medco — None

Calamos Fund — Int/Div

Henderson Fund — Int/Div

Jenison Fund — None

Dreyfus Fund — None

Mainstay Fund — None

Fed Max Cap Fund — Int/Div

Schwab 1000 Fund — Int/Div

OTHER

1/2 W.Hifd,, CT, Condo purchased 8/9/88 $115.000 — None

Thames & Hudson Rovalty Contract — Rovalty

Condo, University Park, FL purchased 4/9/99 S179.000(Y)

AIG Annuity (IRA) — Interest

AIG Annuity (IRA) — Interest

TRUST#21 — Int/Div

Dupont

Exxon Mobil

Norfolk Southem

M& T Bank

Pfizer

Insteel

Alexander and Baldwin

Coming

Honevwell

Lucent — Sold

Pitney Bowes

Philips

Tyco Int'l

Hartford Cty. '12 3.125

New Caanan'13 3.75

CT New Money '11 3.625 — Matured

Newtown 'lS3.5

Ledyard '13 5.0

New Haven 20 5.0

Covidien

Tyco

CTHIh & Ed. 275.125 — Redeemed

CT Spl. Tax 203.9

SmithBarney Bank Deposit Program

NY Prior Issues ‘17 5.0 — Buy

Niskayuna NY '15 5.0 — Buy

TRUST #2 — Int/Div

McDonald's — Buy (add'l)

McDonalds — Sold (part)

General Mills

Pepsico — Sold

Pepsico — Buy

Procter & Gamble — Buy (add'l)

Sara Lee

American Express — Buy (add'l)

Plum Creek Timber

Transatlantic Holdings — Sold

St. Paul Travelers

Baxter International

Cigna

Edwards Lifescience

Medco Health Solutions

TEVA Pharmaceutical — Sold

Dover — Sold

Emerson Electric

Minnesota Mining

Agilent

Automatic Data — Buy (add'l)

Intel

Microsoft — Buy (add'l)

Microsoft — Sold

RPM Int'l

Dominion Resources — Sold (part)

Simsbury CT 11 3.75 — Matured

Glastonbury CT 11 3.75 — Matured

Ledyard CT'l1 3.5 — Matured

Waterbury CT'11 4.0 — Matured

Stonington CT 11 4.0 — Matured

Bristol CT'11 3.0 — Matured

Wethersfield CT '12 3.1

CT State '124.0

Regional School 12 3.65 — Redeemed

Easton CT'1235 — Redeemed

CTSwmte'1335

CT Suate'134.0

Regional School 13 3.75 — Redeemed

Tolland CT '13 4.0

University CT '143.7

CT Suate'144.0

Glastonbury '14 3.75

CT State ‘144.0

South Central Water '15 4.0

Groton CT '153.78

CT Sue'153.5

Becton — Buy (add'l)

T. Rowe Price

CTHSG.FIN.'1639

CT Health'153.5

CT Health'173.5

Hartford County '18 3.5

Watertown CT '174.0

Dentsply — Sold

CT Elec. '164.0

CT'1433

Southington CT '18 3.5

Plymouth CT'17 3.0

Pfizer — Sold

Bethel CT'17 3.0

Guilford CT 18 3.0

People's United Fin

Newton CT 162.25

Adobe

SmithBarney Bank Deposit Program

NY Dorm. '175.0 — Buy

Abbott Labs — Buy

Abbott Labs — Sold (part)

Air Products — Buy

Altria — Buy

Alina — Sold

Apache — Buy

Apple — Buy

Arcos Dorados — Buy

Blackrock — Buy

Caterpiller — Buy

Chevron — Buy

Cisco — Sold (part)

Coca-cola — Buy

Coca-cola — Sold (part)

Conoco — Buy

Disney — Buy

Exxon — Buy

Franklin Resources — Buy

Freeport McMoran — Buy

General Dynamics — Buy

General Electric — Buy

Green Mt. Coffee — Buy

HSBC — Buy

Intel — Buy

Intel — Buy

Intuitive Surgical — Buy

JP Morgan Chase — Buy

Johnson & Johnson — Buy

Johnson & Johnson — Sold (part)

Kraft — Buy

Kraft — Sold (part)

Estee Lauder — Buy

McDonalds — Buy

McDonalds — Sold (part)

McGraw Hill — Buy

Medtronic — Buy

Merck — Buy

Microchip — Buy

Microchip — Sold

Nestle — Buy

News Corp. — Sold (part)

Novo-Nordisk — Buy

Occidental Petroleum — Buy

Phillip Morris — Buy

Phillip Moms — Sold (part)

Praxair — Buy

Prudential Fin — Buy

Prudential Fin — Sold (part)

Qualcomm — Buy

Rw Tinto — Buy

Roche Holding — Buy

Royal Dutch — Buy

Target — Buy

Texas Instruments — Buy

Time Wamer — Buy

Total — Buy

United Technologies — Buy

Wal-mart — Buy

Wal-mart — Sold (part)

Walgreen — Buy

IShares Russell Index Fund — Buy

IShares Russell Index Fund — Sold

Powershares mid growth Fund — Buy

Powershares mid growth Fund — Sold

Powershares mid growth Fund — Buy

Dow Jones Intl. Fund — Buy

Dow Jones Intl. Fund — Sold

Dow Jones Intl. Fund — Buy

Nuveen Barclays Fund — Buy

Nuveen Barclays Fund — Sold (part)

Vanguard Intl. Fund — Buy

Vanguard Intl. Fund — Sold

Vanguard Intl. Fund — Buy

Vanguard total stock Fund — Buy

Vanguard total stock Fund — Sold

Vanguard total stock Fund — Buy

Artisan mid cap Fund — Buy

Calamos market neutral Fund — Buy

Calamos market neutral Fund — Sold (part)

Cohen & Steers Fund — Buy

Cohen & Steers Fund — Sold

Cohen & Steers Fund — Buy

Davis NY venture Fund — Buy

Davis NY venture Fund — Sold (part)

Europacific Fund — Buy

Europacific Fund — Sold

Franklin Conv, Fund — Buy

Franklin Conv, Fund — Sold (part)

Henderson Intl. Fund — Buy

Invesco Fund — Buy

Ivy Global Fund — Buy

JP Morgan dynamic Fund — Buy

Lord Abbett bond Fund — Buy

Mamstay large cap. Fund — Buy

Mamstay large cap. Fund — Sold (part)

Nuveen limited term Fund — Buy

Nuveen limited term Fund — Sold (part)

Nuveen tradewinds Fund — Buy

Oppenheimer Intl. Fund — Buy

Prudential Jennison Fund — Buy

Royce Fund — Buy

Western assets Fund — Buy

Western assets Fund — Sold (part)

TRUST #3 — Int/Div

Staples — Sold

Staples — Buy

Target — Buy (add'l)

Pepsico — Sold

Pepsico — Buy

Procter & Gamble — Sold

Procter & Gamble — Buy

Apache

ExxonMobil — Sold

Weatherford — Sold

JP Morgan Chase — Sold

Bank of New York — Sold

Wells Fargo — Sold

Wells Fargo — Buy

Abbott Labs — Sold

Johnson & Johnson — Buy (add'l)

Johnson & Johnson — Sold (part)

Medtronic — Buy (add'l)

Medtronic — Sold

Schein Henry — Sold

TEVA Pharmaceutical — Sold

TEVA Pharmeceutical — Buy

Teva Pharmeceutical — Sold

Minnesota Mining

Danaher

Emerson Electric

Emerson Electric — Sold

United Technologies — Sold

Accenture

Adobe — Sold

Automated Data Processing — Sold

Intel — Sold

Intel — Sold

Microsoft — Sold

Microsoft — Buy

Air Products — Sold

Ecolab — Sold

MDU Resources — Sold

Bristol ‘11 3.0 — Matured

CTState'11 3.125 — Matured

Southbury CT'11 3.75 — Matured

Wethersfield CT'12 3.1

CT State '124.0

Regional School '12 3.65 — Redeemed

N.J State ‘135.7 — Sold (part)

Easton CT'13 3625 — Redeemed

University CT'143.7

Glastonbury CT'14 3.75

Glastonbury CT'14 3.75 — Sold

Thermo Fisher — Sold

General Dynamics — Sold

T. Rowe Price — Sold

Dentsply — Sold

Telefomca — Sold

Apple

CTSTI430

Noble — Sold

Nike Class B — Sold

Southington CT '18 3.5

People's United Fin — Sold

Research in Motion — Sold

CT High '17 3.85 — Sold (part)

Griswold CT'IS 30

Autodesk — Sold

Metlife — Sold

Marlborough CT '16 4.0

SmithBarney Bank Deposit Program

Admiral — Buy

Admiral — Sold

Air Liquide — Buy

Allianz — Buy

America Movil — Buy

Amencan Express — Buy

Amnaly Capital — Buy

Amnaly Capital — Sold

Arm holdmgs — Buy

Atlas Copeo — Buy

BG group — Buy

CR Bard — Buy

CR Bard — Sold

CR Bard — Buy

Bamick Gold — Buy

Barrick Gold — Sold (part)

Bunge — Buy

Canadian Nat. Ry — Buy

Canon — Buy

Camival — Buy

Chevron — Buy

Chevron — Sold (part)

China Res. Ent — Buy

Chubb — Buy

Cisco — Buy

Cisco — Sold (part)

Cochlear — Buy

Conoco — Buy

DBS Group — Buy

Dassault systems — Buy

Dell — Buy

Diagro — Buy

Diagro — Sold

Dr. Pepper — Buy

EBay — Buy

EBay — Sold (part)

Encana — Buy

Encana — Sold

Erste group — Buy

Exelon — Buy

Exelon — Sold

Fanuc — Buy

Fresenius — Buy

Gazpro — Buy

Glaxo — Buy

Google — Buy

HSBC — Buy

Hova — Buy

Icict bank — Buy

Imperial Oil — Buy

Imperial Oil — Buy

Imperial Oil — Buy

Jupiter Telecom — Buy

Kimberly Clark — Buy

Li & Fung — Buy

L'Oreal — Buy

LVMH Moet — Buy

Lilly — Buy

Logitech — Buy

Logitech — Sold

Lonza — Buy

Microsoft — Buy

Molson — Buy

MTN group — Buy

Nabors — Buy

Nabors — Sold

Nestle — Buy

Newmont — Buy

Newmont — Sold (part)

Northrop — Buy

Novartis — Buy

Novo-Nordisk — Sold

Petroleo — Buy

PNC Financial — Buy

Quest — Buy

Quest — Sold

Qiagen-Eur — Buy

Roche — Buy

SAP Ag — Buy

Sasol — Buy

Schlumberger — Buy

Schneder — Buy

Schwab — Buy

Sigma-Aldrich — Buy

Sigma-Aldrich — Sold (part)

Sonova — Buy

Suntrust — Buy

Swatch — Buy

Taiwan semiconductors — Buy

Taiwan semiconductors — Sold (part)

Tesco — Buy

Torchmark — Buy

Travelers — Buy

Turkiye Garantu — Buy

Unicharm — Buy

US Bancorp — Buy

WPP Plc — Buy

WPP Plc — Sold (part)

Wal-mart Mexico — Buy

Wal-mart — Buy

IShares Russell 1000 Fund — Buy

IShares Russell 1000 Fund — Sold

IShares MSC small cap Fund — Buy

IShares MSC value Fund — Buy

IShares MSC value Fund — Sold

Vanguard total stock Fund — Buy

Alliance Bernstein small-mid cap Fund — Buy

Alliance Bernstein small-mid cap Fund — Sold (part)

Franklin fed. Fund — Buy

Gabelli equity Fund — Buy

Gabelli equity Fund — Sold (part)

Invesco Fund — Buy

Oakmark intl. Fund — Buy

Oakmark intl. Fund — Sold (part)

Lord Abbett Emerg. Fund — Buy

Nuveen td. mun. Fund — Buy

Oppenheimer intl. Fund — Buy

Pimco Real Return Fund — Buy

Thornburg ntl. Fund — Buy

Tweedy Browne Fund — Buy

TRUST #4 — Int/Div

Staples — Sold

Target — Sold

Pepsico — Sold

Procter & Gamble

ExxonMobil

Noble

JP Morgan Chase — Sold

Bank of New York — Sold

Wells Fargo — Sold

Abbott Labs — Sold

Johnson & Johnson — Sold

Medtronic — Sold

Schein Henry — Sold

TEVA Pharmaceutical — Sold

Teva Pharmaceutical — Buy

Teva Pharmaceutical — Sold

Danaher

Emerson Electric — Sold

Emerson Electric — Sold

United Technologies

Accenture

Automatic Data Processing

Cisco — Sold

Intel — Sold

Intel — Sold

Microsoft — Sold

Ecolab

MDU Resources — Sold

Bristol CT'11 30 — Matured

CTStte'l1 38 — Matured

Wethersfield CT '12 3.1

CT Sute'1240

Regional School '12 3.65 — Redeemed

Easton CT'13 3.625 — Redeemed

University CT "143.7

Glastonbury CT "14 3.75

U.S. Treasury '189.0

CT State '11 3.125 — Matured

CT State '11 3.125 — Sold

Thermo Fisher — Sold

General Dynamics — Sold

Oracle — Sold

Apple

Dentsply — Sold

Nike Class B

Southington CT '18 3.5

Adobe — Sold

SmithBarney Bank Deposit Program

Admiral — Buy

Admiral — Sold

Air Liquide — Buy

Allianz — Buy

American Movil — Buy

Amadarko — Buy

Anasys — Buy

Arm Holdings — Buy

Atlas Copco — Buy

Autodesk — Buy

Autodesk — Sold

BG group — Buy

Biogen — Buy

Biogen — Sold (part)

Blackbaud — Buy

Brown & Brown — Buy

Bunge — Buy

Bunge — Buy

Cablevision — Buy

Canadian Nat. Ry — Buy

Canon — Buy

Camival — Buy

Cherokee — Buy

China Res. Ent. — Buy

Choice Hotels — Buy

Church & Dwight — Buy

Church & Dwight — Buy

Citrix — Buy

Clarcor — Buy

Cochlear — Buy

Comcast — Buy

Covidien — Buy

Cree — Buy

Cree — Buy

Cree — Buy

Dassault — Buy

Directy — Buy

Dolby — Buy

Dolby — Sold

Donaldson — Buy

Dresser-Rand — Buy

Eaton Vance — Buy

Encana — Buy

Encana — Sold

Erste group — Buy

Factset Research — Buy

Fanuc — Buy

Federated Invs. — Buy

Fluor — Buy

Fluor — Sold (part)

Forest Labs. — Buy

Freeport McMoran — Buy

Freeport McMoran — Sold (part)

Fresenius — Buy

Gazprom — Buy

HSBC — Buy

Helco — Buy

Henry (Jack) — Buy

Hova — Buy

Human Genome — Buy

Icict bank — Buy

Immucor — Buy

Immucor — Sold

Imperial Oil — Buy

Isis Pharfmeceuticals — Buy

ltau Unibanco — Buy

ltau Unibanco — Buy

Jupiter — Buy

Landstar — Buy

L3 Comm — Buy

Li & Fung — Buy

Liberty Media — Buy

Logitech — Buy

Logitech — Sold

Lonza — Buy

L'Oreal — Buy

LVMH Moet — Buy

MSC Indus. — Buy

Microchip — Buy

MTN group — Buy

National Instruments — Buy

Nestle — Buy

Novartis — Buy

Novo-Nordisk — Buy

Novo Nordisk — Sold

Nucor — Buy

Pall — Buy

Pall — Sold (part)

Petroleo — Buy

Price Smart — Buy

Qiagen — Buy

RBC Bearings — Buy

Roche — Buy

Ross Stores — Buy

Sandisk — Buy

SAP AG — Buy

Sasol — Buy

Schlumberger — Buy

Schnewder Elec — Buy

Seagate Tech — Buy

Siligan — Buy

Sirona — Buy

Sonova — Buy

Stericycle — Buy

Stericvhele — Sold (part)

Swatch — Buy

Taiwan Semiconductor — Buy

Taiwan Semiconductor — Sold (part)

TE Connectivity — Buy

Techne — Buy

Tesco — Buy

TEVA — Buy

TEVA — Sold

Turkiye Garanti — Buy

Tyco Intl — Buy

Unicharm — Buy

Unilever — Buy

United Health — Buy

VCA Antech — Buy

Vertex — Buy

Wal-mart — Buy

Weatherford Intl — Buy

Wiley — Buy

Wolverine — Buy

World Fuel — Buy

World Fuel — Buy

World Fuel — Buy

IShares ussell 3000 Fund — Buy

IShares MSC Value Fund — Buy

IShares MSC Value Fund — Sold (part)

Vanguard Total Stock Fund — Buy

Alliance Bernstein Fund — Buy

Columbia Acom Fund — Buy

Columbia Acorn Fund — prt)

Franklin tax-free Fund — Buy

Franklin Fund — Sold (part)

Lord Abbett Emerg. Mrkts. Fund — Buy

Lord Abbett Cony — Buy

Nuveen Tradewinds — Buy

Pimco — Buy

Pimco — Sold (part)

Pimco — Buy

Wells Fargo Fund — Buy

Wells Fargo Fund — Sold (part)

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

Walt Disney — Sold

Walt Disney — Buy

Walt Disney — Sold (part)

McDonalds — Sold

McDonalds — Buy

Staples — Sold

Staples — Buy

Pepsico — Sold

Procter & Gamble — Sold

Procter & Gamble — Buy

Procter & Gamble — Sold (part)

ExxonMobil — Sold

Exxon Mobil — Buy

Bank of New York

Johnson & Johnson — Sold

Johmson & Johnson — Buy

Johnson & Johnson — Sold (part)

Medtronic — Sold

Emerson Electric — Sold

Emerson Electric — Sold

Emerson Electric — Buy

Automated Data — Sold

Intel — Sold

Intel — Buy

Intel — Sold (part)

Intel — Sold

Intel — Buy

ILBM — Sold (part)

Microsoft — Sold

Microsoft — Buy

Oracle

Ecolab — Sold

Verizon

Prudential '11 5.1 — Matured

Goldman Sachs ‘12 5.7

Kimberly Clark '13 5.0

Pitney Bowes '14 4.875

Abbott Labs — Sold

United Technologies — Sold

United Technologies — Buy

United Technologies — Sold (part)

Danaher Corp. — Sold

Danaher Corp. — Sold

Thermo Fisher — Sold

Thermo Fisher — Sold

Thermo Fisher — Buy

G.E.'14565

Target — Sold

Walt Disney ‘11 5.7 — Matured

Accenture — Sold

Bell South '165.2

Lowes'155.0

Caterpillar '15 4.75

Bank of America ‘165.75

Goldman Sachs M/C Fund

TEVA — Sold

TEVA — Buy

Adobe — Sold

SmithBarney Bank Deposit Program

SmithBarney Bank Deposit Program — Buy

SmithBarney Bank Deposit Program — Sold

Aetna — Buy

Air Liquide — Buy

Alcatel — Buy

Allergan — Buy

Allianz — Buy

Amazon — Sold (part)

American Movil — Buy

American Express — Buy

American Express — Sold (part)

American Tower — Buy

Anadarko — Buy

Anheuser-Busch — Buy

Anheuser-Busch — Sold

Apache — Buy

Apache — Sold (part)

Apple — Buy

Arm Holding — Buy

Astrazeneca — Buy

Atlas Copco — Buy

Autonomy — Buy

Autonomy — Sold

Autonomy — Buy

Autonomy — Sold

BG Group — Buy

BG Group — Buy

Baidu — Buy

Baidu — Sold (part)

Banco Bradesco — Buy

Banco Bradesco — Sold

Bank of America — Buy

Bank of China — Buy

Bank of China — Sold

Barclays — Buy

Barclays — Sold

Best Buy — Buy

BHP Billiton — Buy

BHP Billiton — Sold (part)

Blackrock — Buy

Boeing — Buy

Bunge — Buy

Caim — Buy

Caim — Sold

Canadian Nat. Ry — Buy

Canon — Buy

Canon — Sold (part)

Capitol One — Buy

Capitol One — Sold (part)

Camival — Buy

Chesapeake Energy — Buy

Chevron — Buy

Chevron — Sold

China Res. Enter — Buy

Cisco — Buy

Cisco — Sold (part)

Citigroup — Buy

Coach — Buy

Cochlear — Buy

Comp. Fin. Richemont — Buy

Comp. Fin. Richemont — Sold

Conoco — Buy

Conoco — Sold (part)

Credit Suisse — Buy

Credit Suisse — Sold

Credit Suisse — Buy

Credit Suisse — Sold

Danone — Buy

Danone — Sold

Dassault — Buy

DBS Group — Buy

DBS Group — Sold (part)

Devon Energy — Buy

Diageo — Buy

Directy — Buy

Dieecty — Sold (part)

Don Quijote — Buy

Don Quijote — Sold

Dow Chemical — Buy

Dow Chemical — Sold

DuPont — Buy

DuPont — Sold (part)

Eaton — Buy

Eaton — Buy

Eaton — Sold (part)

Emerson Elec — Buy

Ensco — Buy

Ensco — Sold (part)

Erste — Buy

Express Scripts — Buy

Express Scripts — Sold (part)

Fanuc — Buy

FedEx — Buy

Fiat — Buy

Fiat — Sold

Fifth Third Bank — Buy

Ford — Buy

Ford — Sold

Freeport McMoran — Buy

Freeport McMoran — Sold

Fresenius — Buy

Gazprom — Buy

General Motors — Buy

General Motors — Sold (part)

Gilead — Buy

Goldman Sachs — Buy

Goldman Sachs — Sold (part)

Google — Buy

Halliburton — Buy

Halliburton — Sold (part)

Hartford Fin. Serv — Buy

Hewlett Packard — Buy

Hewlett Paclard — Sold

Home Depot — Buy

Hova — Buy

Hoya — Sold (part)

HSBC — Buy

HSB( — Sold (part)

Icict Bank — Buy

Imperial Oil — Buy

Intl. PWR — Buy

Intl. PWR — Sold

Intl. PWR — Buy

Intl. PWR — Buy

JP Morgan Chase — Buy

JP Morgan Chase — Sold (part)

Juniper — Buy

Juniper — Sold

Kraft — Buy

Ktaft — Sold (part)

Kubota — Buy

Kubota — Sold

Li & Fung — Buy

Lonza — Buy

Lowe's — Buy

Luxottica — Buy

Luxottica — Sold

LVMH Moet — Buy

Makita — Buy

Makita — Sold

Mastercard — Buy

Mastercard — Sold (part)

Merck — Buy

Metlife — Buy

Metlife — Sold (part)

Metro AG — Buy

Metro AG — Sold

Michelin — Buy

Michelm — Sold

Microsoft — Buy

Monsanto — Buy

MTN Group — Buy

Nestle — Buy

Netapp — Buy

Netapp — Sold

Newmont — Buy

News Corp. — Buy

Nike — Buy

Northrop Grumman — Buy

Novartis — Buy

Occidental Petroleum — Buy

Oracle — Buy

Oracle — Sold (part)

Peabody Energy — Buy

Peabody Energy — Sold

Petroleo — Buy

Petroleo — Sold (part)

Pfizer — Buy

Plizer — Sold (part)

Phillip Morris — Buy

Ping AN Ins — Buy

Ping AN Ins — Sold

PNC Financial — Buy

Precision Castparts — Buy

Prudential — Buy

Prudential — Sold

Qiagen — Buy

Qualcomm — Buy

Qualcomm — Sold (part)

Randstad — Buy

Randstad — Sold

Red Hat — Buy

Red Hat — Sold

Rw Tinto — Buy

Rio Tinto — Sold

Roval Dutch — Sold

St Jude Medical — Buy

St. Jude Medical — Sold

Saipem — Buy

Saipem — Sold

Sands China — Buy

Sands China — Sold

Sands China — Buy

Sands China — Buy

Sasol — Buy

Schlumberger — Buy

Schlumberger — Sold (part)

Schneider Elec — Buy

Seadnll — Buy

Seadnill — Sold

Serco — Buy

Serco — Sold

Shire — Buy

Shire — Sold

Shire — Buy

Shire — Sold

Softbank — Buy

Softbank — Sold

Sonova — Buy

Starwood — Buy

Starwood — Sold

Suntrust — Buy

Swatch — Buy

Syngesta — Buy

Syngesta — Sold

Taiwan Semiconductors — Buy

Tesco — Buy

Transocean — Buy

Transocean — Sold

Turkiye — Buy

Unicharm — Buy

Unilever NV NY — Buy

Unilever NV NY — Sold

Unilever PC — Buy

United Health Group — Buy

United Health Group — Sold (part)

United Parcel — Buy

United Parcel — Sold (part)

United Technologies — Buy

United Technologies — Sold (part)

Umion Pacific — Buy

Union Pacific — Sold (part)

US Bancorp — Buy

Valero Energy — Buy

Viacom — Buy

Viacom — Sold (part)

Vodafone — Buy

Vodafone — Sold

Walmaret de Mexico — Buy

Wellpoint — Buy

Wells Fargo — Buy

William Demant — Buy

William Demant — Sold

William Demant — Buy

Xstrata — Buy

Xstrata — Sold

Zimmer Holdings — Buy

IShares Barclays 7-10 Fund — Buy

IShares Barclays 7-10 Fund — Sold (part)

IShares Treasury Fund — Buy

IShares Treasury Fund — Sold (part)

IShares MSC1 EAFE Index Fund — Buy

IShares MSC! EAFE Index Fund — Sold (part)

IShares Russell 1000 Value Fund — Buy

IShares Russell 1000 Value Fund — Sold (part)

IShares Russell 1000 Index Fund — Buy

IShares Iboxx Fund — Buy

Vanguard Utilities Fund — Buy

Invesco mid cap Fund — Buy

Invesco AIM Fund — Buy

Columbia Marsico Fund — Buy

Columbia Marsico Fund — Sold

Eaton Vance Fund — Buy

Western Assets Fund — Buy

Lord Abbett Bond Fund — Buy

Oppenheimer Intl. Fund — Buy

Pimeo Total Return Fund — Buy

Pimeco Real Return Fund — Buy

Pimco Real Return Fund — Sold (part)

Corporator, Hartford Hospatal

Corporator, Institute of Living

Ekctor, Hartford Atheneum

Life Regent, University of Hartford

Board Member, Connecticut Appleseed Foundation

Chair, Friends of the Library of the Supreme Court of Israel, Inc

Trustee, No. Trust

In Fart VII, Imes 70 and 78; These mierests mn reil property, formerty listed as

nterests, became Tull mterests upon me

th

In addon,

the item on line 78

that was occasionally rented and therefore reportable, but during 2011 (and for several previous years) it was not

rented,

and hence is not reportable, and will not be reported in future years.

In Part VII, lines 165, 338, 522, the audit report says Thrift Savings Plan are not reportable, but the entry "Dentsply” on these lines ia a stock.