Jon Ormond Newman

STOCKS:

Gazprom

Glaxo

Noble

Danaher

United Technologies

Accenture

Staples

Procter & Gamble

ExxonMobil

Bank of New York

Johnson & Johnson

Emerson Electric

Minnesota Mining

Agilent

Automatic Data

Intel

RPM Im

Dominion Resources

Potash — Buy

Svenska — Buy

Sysmex — Buy

Erste — Sold

Express Scripts

Fanuc

FedEx

Fifth Third Bank

Fresenius

Gazprom

BANK ACCOUNTS AND CASH:

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

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

People’s Bank — Interest

Sovereign Bank — Interest — Closed

Wells Fargo Bank — None

BONDS:

Conn Health'1349 — Interest — Redeemed

CTTax'1243 — Interest — Matured

CT Spl Tax '12 5.5 — Interest — Matured

Groton'1240 — Interest — Matured

CT'13428 — Interest

Puerto Rico '14 5.25 — Interest

Bridgeport '12 5.0 — Interest — Matured

CTGO.'1350 — Interest

Hartford Cry. 133.25 — Interest

Fairfield '15 4.25 — Interest

Bridgeport ‘13 5.0 — Interest

CTG.O.'135378 — Interest — Redeemed

CTaG.o.'145.0 — Interest

Glastonbury '13 4.25 — Interest

CTRFDG.'1650 — Interest

CT Spl Tax'152.75 — Interest

CT Health'165.0 — Interest

New Haven '124.0 — Interest — Matured

CT Health'1534 — Interest

Hartford '15 5.25 — Interest

North Branford ‘16 3.75 — Interest — Redeemed

CTGO'1640 — Interest

Norwich'134378 — Interest — Redeemed

UConn. ‘165.0 — Interest

Darien'14 2.0 — Interest

Brookfield 14 3.8 — Interest

Stratford '13 3.25 — Interest — Redeemed

CTHsg Fin. '1209 — Interest — Matured

UComm'1230 — Interest — Matured

Shelton '17 2.125 — Interest

CTSer.C'165.0 — Interest

Danbury 192.5 — Interest

Bay County. FL'19 4.25 — Interest

Florida Turnpike '14 5.0 — Interest

Babylon. NY '13 5.0 — Interest

NY Hsg.'182.25 — Interest

NJ. HCF'135.0 — Interest — Buy

N.Y. Dorm. Auth. '1440 — Interest — Buy

Rensselaer Cnty N.Y. '154.2 — Interest — Buy

Tarrant Coty TX '13 5.0 — Interest — Buy

Tulsa Cnty OK ‘144.0 — None — Buy

Lakewood COCTFS Ref '154.0 — Interest — Buy

Fremont CACTFS'153.0 — None — Buy

Tampa Bay FL Wir '18 5.0 — Interest — Buy

FL Hurricane Cat, Fund '16 5.0 — Interest — Buy

Roval Dutch Petroleum — Int/Div

Air Products — Int/Div

Johnson Contr — Int/Div

Merck — Int/Div

Cummings Engine — Int/Div

Minn. Mining — Int/Div

Johnson & Johnson — Int/Div

Microsoft — Int/Div

Cisco — Int/Div

Total Fina — Int/Div

Devon Energy — Int/Div

Medco — None — Sold

Calamos growth & income C Fund — Int/Div

Henderson Intl. Opportunities C Fund — None

Prudential Jennison SM Comp C Fund — Int/Div

Dreyfus Tech GRW C Fund — None

Mainstay large cap GRW C Fund — Int/Div

Fed Max Cap index Fund — Int/Div

Schwab 1000 dex inv Fund — Int/Div

Express Scripts — None — from line 65)

Oppenheimer Sr floating rate C Fund — Int/Div — Buy

OTHER

12 Int. W. Hefd,, CT., Condo purchased R/9/8R $115,000 — None

Thames & Hudson Rovalty Contract — Rovalty

Condo, University Park, FL purchased 4/9/99_5179.000 — None

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

Pitney Bowes

Philips

Tyco Int'l

Hartford Cry. '12 3.125 — Matured

New Caanan '13 3.75 — Redeemed

Newtown ‘153.5

Ledyard'13 5.0

New Haven 205.0 — Redeemed

Covidien

Tyco

CT Spl. Tax 203.9

SmithBarney Bank Deposit Program

NY Prior Issues ‘17 5.0

Niskayuna NY '15 5.0

Lee Cnty FL '19 4.750 — Buy

Pentair — from line 101)

Pentair — Sold

TRUST #2 — Int/Div

Home Depot

McDonald's

General Mills

Pepsico

Procter & Gamble

Sara Lee — with line 233)

American Express — Buy (add'l)

Plum Creek Timber

St. Paul Travelers

Baxter Intemational

Cigna

Edwards Lifescience

Medco Health Solutions — Sold (part)

Wethersfield CT '12 3.1 — Matured

CTState'124.0 — Matured

CTState'1335

CT Sumte'1340

Tolland CT'134.0

Umversity CT "143.7

CT State '14 4.0

Glastonbury ‘14 3.75

CT State '144.0

South Central Water '15 4.0

Groton CT '153.78

CT Stte'153.5

Becton — Sold

T. Rowe Price

CT Hsg Fin. '16 3.9 — Redeemed

CT Health'153.5

CT Health'173.5

Hartford County '18 3.

Watertown CT 174.0 — Redeemed

Dentsply Intl

CT Elec. "164.0

CT"1433

Southington CT '18 3.5

Plymouth CT'17 3.0

Bethel CT'17 30

Guilford CT 18 3.0

People's United Fin.

Newton CT'16 2.25

Adobe

SmithBarney Bank Deposit Program

NY Dorm. '175.0

Abbott Labs

Air Products — Buy (add'l)

Apache — Buy (add'l)

Apple — Buy (add'l)

Arcos Dorados — Buy (add'l)

Blackrock — Buy (add'l)

Caterpillar — Buy (add'l)

Chevron

Cisco

Coca-cola — Buy (add'l)

Conoco

Disney

Exxon

Franklin Resources

Freeport McMoran — Buy (add'l)

General Dynamics — Sold

General Electric

Green Mt. Coffee — Sold

HSBC

Ilmtel

Ilmtel — Buy (add'l)

Intuitive Surgical

JP Morgan Chase

Jolmson & Johnson

Kraft

Estee Lauder — Buy (add'l)

McDonalds

McGraw Hill — Sold

Medtronic — Sold

Merck — Sold (part)

Nestle

News Corp.

Novo-Nordisk

Occidental Petroleum — Buy (add'l)

Phillip Morris

Praxair — Buy (add'l)

Prudential Fin

Qualcomm

Rio Tinto — Buy (add'l)

Roche Holding

Royal Dutch — Buy (add'l)

Target

Texas Instruments

Time Wamer

Total — Buy (add'l)

United Technologies

Wal-mart

Walgreen — Sold (part)

Powershares fundamental pure mid value Fund

Powershares fundamental pure mid growth Fund — Buy

SPDR Dow Jones Wilshire Intl. Real Est Fund

SPDR Nuveen Barclays capital M Fund

Vanguard total world stock index Fund

Artisan midcap value INV Fund

Calamos market neutral inc Fund

Cohen & Steers Realty SHS Fund

Davis NY venture Y Fund

Franklin convertible SEC ADV Fund

Henderson Intl. Fund — Sold

Invesco Premier tax exempt Inst. Fund

Ivy Global Natural Resources Fund — Buy (add'l)

JP Morgan dynamic Sm CP GR SEL Fund

Lord Abbett bond deb F Fund

Mamstay large cap. GRW Fund

Nuveen limited term munt bond Fund

Nuveen tradewinds Emerg, Mkts, Fund

Oppenheimer Intl. bond Y Fund

Prudential Jenmison mid cap GW Z Fund

Rovee Premier INV Fund

Legg Mason Western Assets Emerg. Mkt debt Fund

Westport CT'135.0 — Buy

DeMaster Blender — Buy

Oracle — Buy

Pepsico — Buy

Procter & Gambld'e — Buy

Sabmller — Buy

Xilinx — Buy

College Charleston SC higher ed fac rfdg 1520 — Buy

wm TRUST #3 — Int/Div

Staples — Sold

Target — Buy (add'l)

Pepsico

Procter & Gamble — Buy (add'l)

Apache

ExxonMobil

Wells Fargo

Johnson & Johnson

Minnesota Mining

Danaher

Emerson Electric

Accenture

Microsoft

Wethersfield CT "123.1 — Matured

CTSume'1240 — Matured

NJ. State "135.7 — Sold (part)

University CT '14 3.7

Glastonbury CT 14 3.75

Apple

CTST'1430

Southington CT '18 3.5

CT High'17 3.85

Gnswold CT'I18 3.0

Marlborough CT '16 4.0

SmithBarney Bank Deposit Program

Air Liquide

Allianz

Amencan Movil

American Express — Sold (part)

Arm Holdings — Buy

bad) — Sold (part)

BG Group

CR Bard

Barrick Gold — Buy (add'l)

Bunge

CSL Lud,

CSL Lud, — Sold (part)

Canadwan Nat. Ry — Buy (add'l)

Canon — Sold

Camival — Sold

Chevron — Sold (part)

China Res. Ent — Sold

Chubb — Buy (add'l)

Cisco — Sold (part)

Cochlear

Conoco — Buy (add'l)

DBS Group

Dessault systems — Sold (part)

Dell — Buy (add'l)

Dr. Pepper — Buy (add'l)

EBay

Erste Group — Sold

Fanuc — Buy (add'l)

Fresenius

Google — Sold (part)

HSBC

Hova — Sold

Icici Bank

Imperial Oil

Imperial Oil — Buy (add'l)

Jupiter Telecom — Sold

Kimberly Clark — Sold

Li& Fung — Buy (add'l)

L'Oreal

LVMH Moet

Lilly — Sold

Lonza — Buy (add'l)

Microsoft

Molson

MTN group — Sold (part)

Nestle — Buy (add'l)

Newmont — Buy (add'l)

Northrop

Novartis — Sold

Petroleo — Sold

PNC Financial — Buy (add'l)

Qiagen-Eur

Roche

SAP Ag — Buy (add'l)

Sasol

Schlumberger — Buy (add'l)

Schnewder

Schwab

Sigma-Aldrich

Sonova

Suntrust

Swatch — Buy (add'l)

Tarwan semiconductor — Buy (add'l)

Tesco

Torchmark

Travelers

Turkiye Garanti

Unicharm

US Bancorp — Buy (add'l)

WPP Plc — Buy (add'l)

Wal-mart Mexico — Sold

Wal-mart — Sold (part)

IShares TR MSCI small cap Fund

Vanguard total world stock index Fund — Sold

Alliance Bernstein discovery value adv Fund

Franklin fed. Int Trm Tx FR A Fund

Gabelli equity income Fund

Invesco Premier Tx Exempt Inst. Fund

Oakmark intl. small cap 1 Fund

Lord Abbett Emerg. mks. curr. F Fund

Lord Abbett Convertible F Fund

Nuveen td. rm muni bond Fund

Oppenheimer intl. bond Y Fund

Pimco Real Return P Fund — Buy (add'l)

Thormburg mtl. value Fund

Tweedy Browne global value Fund

Greece NY 'IS — Buy

Henderson NV '155.0 — Buy

Bay County FL'I8 3.5 — Buy

AIA Group — Buy

Anheuser-Busch — Buy

Atlas Copco — Buy

Becton — Buy

Exelon — Buy

Medtronic — Buy

Nokian Tyres — Buy

Petroleo ADS — Buy

Phillips 66 — from line 286)

Phillips 66 — Sold

Potash — Buy

Svenska — Buy

Sysmex — Buy

Unilever NV NY — Buy

Xinyi — Buy

TRUST #4 — Int/Div

Procter & Gamble

ExxonMobil

Automatic Data Processing

Ecolab

Wethersfield CT'123.1 — Matured

CT Swate'1240 — Matured

Umiversity CT'143.7

Glastonbury CT 14 3.75

U.S. Treasury '189.0

Apple

Nike Class B

Southington CT'18 3.5

SmithBarney Bank Deposit Program

Air Liquide

Allianz

American Movil

Anadarko — Buy (add'l)

Anasys

Arm Holdings — Buy (add'l)

Arm Holdings — Sold (part)

Atlas Copco

BG group — Buy (add'l)

Biogen

Blackbaud

Brown & Brown — Sold

Bunge

Cablevision — Buy (add'l)

Canadian Nat. Ry

Canon — Sold

Camival — Sold

Cherokee — Sold

China Res. Ent — Sold

Choice Hotels — Sold

Church & Dwight — Sold (part)

Citrix — Buy (add'l)

Clarcor

Cochlear

Comcast

Covidien

Cree

Dassault

Directy

Donaldson

Dresser-Rand

Eaton Vance

Erste group — Sold

Factset Research — Buy (add'l)

Fanuc

Federated Invs. — Sold

Fluor — Buy (add'l)

Forest Labs.

Freeport McMorun — Buy (add'l)

Fresenius

Gazprom — Buy (add'l)

HSBC

Helco

Henry (Jack)

Hoya — Sold

Human Genome — Sold

Icict Bank

Impenal Oil

Isis Pharmeceuticals

tau Unibanco — Buy (add'l)

Jupiter — Sold

Landstar — Sold (part)

L3 Comm

Li & Fung — Buy (add'l)

Liberty media co liberty cap A

Liberty mteractive co inter A — Sold (part)

Lonza

L'Oreal

LVMH Moet

MSC Indus.

Microchip

MTN group

National Instruments — Sold (part)

Nestle

Novartis — Sold

Nucor — Buy (add'l)

Pall

Petroleo — Sold

Price Smart — Sold (part)

Ohagen

RBC Bearings — Buy (add'l)

Roche

Ross Stores — Sold (part)

Sandisk — Buy (add'l)

SAP AG — Buy (add'l)

Sasol

Schlumberger — Buy (add'l)

Schnesder Elec

Seagate Tech

Silgan

Sirona

Sonova

Stericycle — Sold

Swatch

Tarwan Semiconductor — Buy (add'l)

TE Connectivity

Techne

Tesco

Turkiye Garanti

Tyco Intl.

Unicharm

Unilever

United Health

VCA Amtech — Sold

Vertex

Wal-mart — Sold

Weatherford Intl — Buy (add'l)

Wiley

Wolverine — Buy (add'l)

World Fuel — Sold (part)

WpPp — Sold (part)

IShares Russell 3000 Index Fund

IShares MSC Value Index Fund

Vanguard total world stock mdex Fund — Sold

Alliance Bernstein Global Bond ADV Fund

Columbia Acom Z Fund

Franklin Fed Int Trm tax-free A Fund

Lord Abbett emerg. Curr F Fund

Lord Abbett Conv. F Fund

Nuveen Tradewinds Emerg Mkts Fund — Buy (add'l)

Pimeco Real Return Bond P Fund

TCW Total Return Bond Fund

Wells Fargo Adv Opport Admin Fund

Copart — Buy

S10. — Sold (part)

Engility — from line 448)

Engility — Sold

Phoenix AZ Civic '154.0 — Buy

NYC Transition Finance '16 5.0 — Buy

Phila. Pa. School ‘14 5.0 — Buy

CT GO. Ser. C'145.28 — Buy

AIA Group — Buy

Anheuser-Busch — Buy

Autodesk — Buy

Dolby — Buy

Hillenbrand — Buy

Liberty Interactive Corp Interactive ser, A — Buy

Liberty Interactive Corp Interactive ser, A — Sold (part)

Liberty Media Co — Buy

MSC Inc Com — Buy

Nokian Tyres — Buy

Petroleo SA ADS — Buy

Tempur-pedic intl — Buy

Tempur-pedic intl — Sold

Xinyi — Buy

Broadcom — Buy

Cohen & Steers — Buy

Expeditors Intl Wash — Buy

Immunogen — Buy

National Oilwell Varco — Buy

Pentair — Buy

The ADT Corp — Buy

Invesco Premier Tx Exempt Inst. Fund — Buy

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

Walt Disney

McDonalds

Intel — Buy (add'l)

Intel — Sold (part)

Microsoft

Oracle

Verizon

Goldman Sachs '12 5.7 — Sold

Kimberly Clark ‘13 5.0

Pitney Bowes '14 4.875

United Technologies

G.E '14565

Bell South '165.2

Lowes'lS5.0

Caterpillar '15 4.75

Bank of America '16 5.75

Goldman Sachs M/C Fund

SmithBarney Bank Deposit Program

Aetna

Air Liquide

Alcatel — Sold

Allergan — Sold

Allianz — Buy (add'l)

Allstate

Amazon — Sold (part)

American Movil

Amencan Express — Sold (part)

American Tower

Anadarko — Sold (part)

Apache

Apple — Sold (part)

Arm Holding

Astrazeneca

Atlas Copco

BG Group

Baidu — Sold

Bank of America

Best Buy

BHP Billiton

Blackrock

Boemg — Sold (part)

Bunge

Canadian Nat. Ry

Canon — Sold

Capital One — Sold (part)

Camival — Sold (part)

Chesapeake Energy

China Res. Enter — Sold

Cisco — Sold (part)

Citigroup — Sold

Coach — Sold

Cochlear

Conoco — Sold (part)

Dassault

DBS Group

Devon Energy

Diageo — Sold

Directv — Sold

DuPont — Sold

Eaton

Eaton — Sold (part)

Emerson Elec — Sold

Ensco — Sold (part)

General Motors — Buy (add'l)

General Motors — Sold (part)

Gilead — Buy (add'l)

Goldman Sachs — Buy (add'l)

Google — Sold (part)

Halliburton — Sold (part)

Halliburton — Buy (add'l)

Hartford Fin. Serv

Home Depot

Hova — Sold

HSBC — a

Icici Bank

Imperial Oil — Buy (add'l)

Imperial Oil — Buy (add'l)

Imperial Oil — Buy (add'l)

JP Morgan Chase — Buy (add'l)

Knft — Buy (add'l)

Li& Fung — Buy (add'l)

Lonza — Buy (add'l)

Lowes — Sold

Lowes — Buy

LVMH Moet — Buy (add'l)

Mastercard

Merck

Metlife — Sold (part)

Metlife — Buy (add'l)

Microsoft — Sold (part)

Microsoft — Buy (add'l)

Monsanto

MTN Group — Sold (part)

Nestle — Buy (add'l)

Newmont — Buy (add'l)

News Corp. — Sold (part)

News Corp. — Buy (add'l)

Nike — Sold

Northrop Grumman — Sold

Novartis — Sold

Occidental Petroleum — Sold

Oracle — Sold

Petroleo — Sold (part)

Pfizer — Buy (add'l)

Phillip Morris — prt)

PNC Financial — Sold (part)

Precision Castparts — Buy (add'l)

Precision Castparts — Sold (part)

Ohagen

Qualcomm — Sold (part)

Qualcomm — Buy (add'l)

Roche — Buy (add'l)

Roche — Buy (add'l)

Roche — Sold

Sasol — Buy (add'l)

Schlumberger — Sold (part)

Schlumberger — Buy (add'l)

Schneider Elec — Buy (add'l)

Sonova — Buy (add'l)

Suntrust — Sold (part)

Swatch — Buy (add'l)

Taiwan Semiconductors — Buy (add'l)

Tesco — Buy (add'l)

Turkiye Garanti — Buy (add'l)

Unicharm — Buy (add'l)

Unilever PC — Buy (add'l)

Umited Health Group — Sold

United Parcel — Sold

United Technologies — Sold (part)

United Technologies — Buy (add'l)

Union Pacific — Sold (part)

US Bancorp — Sold (part)

Valero Energy — Buy (add'l)

Viacom — Sold

Walmart de Mexico — Sold

Wellpoint — Sold

Wells Fargo

Wells Fargo — Buy (add'l)

Zimmer Holdings — Sold

IShares Barclays 7-10 year treasury bond Fund

IShares Barclays TIPS bond Fund

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

IShares Russell 1000 Index Value Fund

IShares Russell 1000 Index Fund — Sold (part)

IShares Iboxx HY Corp. bond Fund

Vanguard Utilities ETF Fund

Invesco mid cap core equity Y Fund

Invesco AIM ATST Premier money mrkt Inst. Fund

Eaton Vance Floating Rate Fund

Legg Mason Western Assets emerg. mkt debt Fund

Lord Abbett Bond deb F Fund

Oppenheimer Intl Bond Y Fund

Pimco Total Return P Fund

Pimeco Real Return P Fund

Dolton IL Refunding ‘124.9 — Buy

Dolton IL Refunding “124.9 — Sold

ILG.O. "154.4321 — Buy

American Intl Group — Buy

Anheuser-Busch — Buy

Bank of New York Mellon — Buy

Biogen — Buy

Bristol Myers Squibb — Buy

Broadcom — Buy

Broadcom — Sold

Caterpillar — Buy

Caterpillar — Sold (part)

Charles Schwab — Buy

Chevron — Buy

Comcast — Buy

Coming — Buy

Coming — Buy

Coming — Buy

EBay — Buy

Exxon Mobil — Buy

Freeport McMoran — Buy

General Electric — Buy

Hewlett Packard — Buy

Keycorp New — Buy

L'Oreal — Buy

Las Vegas Sands — Buy

Marsh & McClennan — Buy

Mondelez Intl — Buy

Netapp — Buy

Nokian Tyres OY) — Buy

Peabody Energy — Buy

Pepsico — Buy

Petroleo Bras SA ADS — Buy

Potash — Buy

Rio Tinto — Buy

St. Jude Medical — Buy

Staples — Buy

Svenska — Buy

Sysmex Unspon ADR — Buy

Target — Buy

Thermo Fisher — Buy

Thomson Reuters — Buy

Time Wamer — Buy

Walt Disney — Buy

Xinyi Glass — Buy

Corporator, Hartford Hospatal

Corporator, Institute of Living

Ekctor, Hartford Atheneum

Life Regent, Umiversity of Hartford

Board Member, Connecticut Appleseed Foundation

Trustee, No. Trust (assets listed in Part VIL, lines 81-108)

Lines 1,7, 53, 75 are headers

Line 2: This bank account is the same account listed on the 2011 report, but the account is now located at the Bank of America branch in Sarasota, FL,

Line 38: On the line above this entry on the 2011 report (line 47) was a duplicative entry of the bond on line 48 of the 2011 report, The duplicate line has been

deleted. The one bond is now listed on line 38 of this 2012 report.

Lines 66-72: The names of these funds have been corrected per the Committee's Oct. 11, 2012, letter.

Lines 76 and 78: Since the death of my first wife, these properties have been owned solely by me.

Line 106: This bond, purchased in late 2011, was inadvertently omitted from the 201 | report.

Line 115: The Sara Lee transaction is listed on this report as 4 merger (for lack of 4 more accurate available entry option), but it was more complicated. Sara Lee

shares were exchanged for Hillshire shares in a reverse split, and then Hillshire became DeMaster Blender, which is reported on line 233 as & buy (again, for lack

of a more accurate available entry option).

Lines 210-231: The names of these funds have been corrected per the Committee's Oct. 11, 2012, letter.

Line 211: This fund was thought to be the same as the fund listed on line 210 of this report, but the funds are distinct and are now reported separately and identified

by their correct names. They were bought on the sume day in 2011 in the A value category. The fund was listed on line 245 of the 2011 report.

Line 214: The listing of Vanguard Intl. Fund, which had appeared as a buy on line 253 of the 2011 report, has been deleted us this is jst another name for the

fund that was shown on line 256 of the 2011 report. The entry on line 256 of the 2011 report should have shown in column D(1) "buy add'l” insteadof "buy." The

correct name of the fund is shown on line 214 of this 2012 report.

Lines 341-354: The names of these funds have been corrected per the Committee's Oct. 11, 2012, letter,

Line 349: The listing for this fund should have been identified as separate from the fund listed on line 348 of this 2012 report, which was listed on line 472 of the

2011 report. The two funds are now listed separately.

Line 450: The stock on this line, which was listed on line 600 of the 2011 report, is one of two closely related companies, which were both owned in 2011 and are

now listed separately on lines 450 and 451 of this 2012 report.

Lines 497-508: The names of these funds have been corrected per the Committee's Oct. 11, 2012, letter,