Charles Sherman Haight jr

Verizon — Int/Div

Bank of America Money Market — Int/Div

Walt Disney Co. — Int/Div

Home Depot Inc — Int/Div — Sold (part)

Exxon Mobil Corp — Int/Div

Berkshire Hathaway — None

Quest Diagnostics — Int/Div

Conn St Gen Rev Bonds — Interest

Conn State Spe Tax Oblig 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

MasterCard Inc — Int/Div — Sold (part)

Manchester. CT GO Bonds — Interest — Matured

Southington, CT GO Bonds (Non-Callable due 9/1/17 & 8/1/18) — Interest

Easton, CT GO Bonds — Interest

West Hartford, CT GO Bonds — Interest

Regional School District 18 CT Bonds — Interest

Wethersfield, CT GO Bonds — Interest

TIX Cos. Inc — Int/Div — Sold (part)

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

Hershey Co — Int/Div

Cemer Corp. (erroneously marked Sold instead of Sold (part) 4/23/15) — None

Hunt JB Trans Svcs. Inc — Int/Div

Apple, Inc — Int/Div — Sold (part)

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

Johnson & Johnson — Int/Div — Sold (part)

LvondellBasell Industries — Int/Div — Sold (part)

Costco Wholesale Corp. — Int/Div

Gilead Sciences. Inc — Int/Div

Priceline Group — None — Sold (part)

Amphenol Comp. — Int/Div

Regeneron Pharmaceuticals, Inc — None

Morgan Stanley — Int/Div — Sold (part)

Morgan Stanley — Sold

Salesforce.com — None — Buy (add'l)

Metro-West T/R BD — Interest — Redeemed

Autozone. Inc — None

Starbucks — Int/Div

Tesla Motors — None

McKesson Corp — Int/Div — Sold (part)

McKesson Corp — Sold

Zoetis. Inc — Int/Div

Danaher Comp. — Int/Div — Sold (part)

Facebook, Inc — None — Sold (part)

Microsoft Corp. — Int/Div — Sold (part)

Columbia CT Intermediate Muni Bond Fund — Interest

Amazon.com — None — Sold (part)

Alphabet Inc — None

Lauder Estee Cos, Inc — Int/Div

BB &T Corp. — Int/Div — Sold (part)

Ishares Russell 1000 Growth — Int/Div — Sold

Allergan PLC — None — Buy (add'l)

Allergan PLC — Sold (part)

Allergan PLC — Sold (part)

Allergan PLC — Sold (part)

Allergan PLC — Sold

Stericycle Inc — None — Buy

Stericycle Inc — Buy (add'l)

Stericycle Inc — Buy (add'l)

Stericycle Inc — Buy (add'l)

Stericycle Inc — Sold (part)

Stericycle Inc — Sold (part)

Stericycle Inc — Sold

CVS Health Corp — None — Buy

CVS Health Corp — Buy (add'l)

CVS Health Corp — Buy (add'l)

CVS Health Corp — Sold

Palo Alto Networks. Inc — None — Buy

Charles Schwab Comp. — Int/Div — Buy

Charles Schwab Comp. — Buy (add'l)

Charles Schwab Comp. — Buy (add'l)

Celgene Corp — None — Buy

EOG Resources Inc — Int/Div — Buy

EOG Resources Inc — Buy (add'l)

Intercontinental Exchange Inc — Int/Div — Buy

Intercontinental Exchange Inc — Buy (add'l)

Intercontinental Exchange Inc — Buy (add'l)

Intercontinental Exchange Inc — Buy (add'l)

Intercontinental Exchange Inc — Buy (add'l)

Intercontinental Exchange Inc — Buy (add'l)

Jucobs Engmeermg Group Inc — None — Buy

Raytheon Co. — Int/Div — Buy

Raytheon Co. — Buy (add'l)

Raytheon Co. — Buy (add'l)

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

Vanguard Small-Cap. ETF — Int/Div — Buy

Fortive Comp. — Int/Div — Buy

Advisory Trustee, Amencan Scandmavian Foundation

Part VII, page 5. line 23 (Cemer Corp.) - Erroncously marked on 2015 FDR (line 32) as "Sold" (in full) mstead of "Sold (part)" on 4/23/2015 so Cerner remains

on 2016 FDR in its prior place on list of Investments held

Part VII, page 9, line 89 (Fortive Inc.) - Date of purchase to be confirmed with financial advisor and revised/amended if necessary.