Charles Sherman Haight jr

Bank of America Money Market — Int/Div

Walt Disney Co. — Int/Div — Buy (add'l)

Walt Disney Co. — Buy (add'l)

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

Home Depot Inc — 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)

MasterCard Inc — Sold (part)

Cheshire, CT GO Bonds — None — Redeemed

Manchester. CT GO Bonds — Interest

Southington, CT GO Bonds (Non-Callable due 91/17 & R118) — 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)

TIX Cos. Inc — Sold (part)

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

Church & Dwight, Inc — Sold (part)

Hershey Co — Int/Div — Sold (part)

Hershey Co — Sold (part)

JP Morgan Alerian MLP Index ETN — None — Sold

Cemer Corp, — None — Sold (part)

Cemer Corp, — Sold

Valeant Pharmaceuticals Intl, Inc — None — Sold (part)

Valeant Pharmaceuticals Intl, Inc — Sold (part)

Valeant Pharmaceuticals Intl, Inc — Sold

Hunt JB Trans Sves. Inc — Int/Div — Sold (part)

Hunt JB Trans Sves. Inc — Sold (part)

Apple, Inc — Int/Div — Sold (part)

Apple, Inc — Sold (part)

Google. Inc — None — Sold (part)

Google. Inc — Sold

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

Stericycle Inc — None — Buy (add'l)

Stericycle Inc — Buy (add'l)

Stericycle Inc — Buy (add'l)

Stericycle Inc — Buy (add'l)

Stericycle Inc — Buy (add'l)

Stericycle Inc — Buy (add'l)

Stericycle Inc — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold

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

Johnson & Johnson — Sold (part)

Polans — None — Sold (part)

Polans — Sold (part)

Polans — Sold

LyondellBasell Industries — Int/Div — Sold (part)

LyondellBasell Industries — Sold (part)

Costco Wholesale Corp. (misspelled on prior report as "Cosco”) — Int/Div — Sold (part)

Costco Wholesale Corp. (misspelled on prior report as "Cosco”) — Sold (part)

Gilead Sciences, Inc — Int/Div — Sold (part)

Gilead Sciences, Inc — Sold (part)

Gilead Sciences, Inc — Sold (part)

Priceline Group — None — Sold (part)

Priceline Group — Sold (part)

Amphenol Corp — Int/Div — Sold (part)

American Express Co. — None — Sold (part)

American Express Co. — Sold (part)

American Express Co. — Sold (part)

American Express Co. — Sold

Regeneron Pharmaceuticals, Inc — None — Sold (part)

Morgan Stanley — Int/Div — Sold (part)

Morgan Stanley — Sold (part)

Salesforce.com — None — Sold (part)

Salesforce.com — Sold (part)

Metro-West T/R BD — Interest

Autozone. Inc — None — Sold (part)

Autozone. Inc — Sold (part)

Starbucks — Int/Div — Sold (part)

Starbucks — Sold (part)

Tesla Motors — None — Sold (part)

Tesla Motors — Sold (part)

McKesson Comp — Int/Div — Sold (part)

McKesson Comp — Sold (part)

Zoetis, Inc — Int/Div — Sold (part)

Zoetis, Inc — Sold (part)

Danaher Comp. — Int/Div — Sold (part)

Danaher Comp. — Sold (part)

Union Pacific Corp. — Int/Div — Sold (part)

Union Pacific Corp. — Sold (part)

Union Pacific Corp. — Sold (part)

Union Pacific Corp. — Sold (part)

Union Pacific Corp. — Sold

United Rentals Corp — None — Sold (part)

United Rentals Corp — Sold (part)

United Rentals Corp — Sold

IM Co — Int/Div — Sold (part)

IM Co — Sold (part)

IM Co — Sold

Alibaba Group — None — Sold (part)

Alibaba Group — Sold (part)

Alibaba Group — Sold

Facebook. Inc — None — Sold (part)

Facebook. Inc — Sold (part)

FireEye, Inc — None — Sold (part)

FireEye, Inc — Sold (part)

FireEye, Inc — Sold (part)

FireEye, Inc — Sold

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

Microsoft Corp. — Sold (part)

Verizon — Int/Div — Sold (part)

Verizon — Sold (part)

SPDR S&P S00 ETF — None — Sold

DoubleLine Total Return Bond Fund — Interest — Buy (add'l)

DoubleLine Total Return Bond Fund — Buy (add'l)

DoubleLine Total Return Bond Fund — Buy (add'l)

DoubleLine Total Return Bond Fund — Redeemed

Columbia CT Intermediate Muni Bond Fund — Interest

EOG Resources Inc — None — Buy

EOG Resources Inc — Sold (part)

EOG Resources Inc — Sold (part)

EOG Resources Inc — Sold

Amazon.com — None — Buy

Alphabet Inc — None — Buy

Lauder Estee Cos. Inc — Int/Div — Buy

Lauder Estee Cos. Inc — Buy (add'l)

Lauder Estee Cos. Inc — Sold (part)

Lauder Estee Cos. Inc — Sold (part)

BB & T Corp. — Int/Div — Buy

BB & T Corp. — Buy (add'l)

Ishares Russell 1000 Growth — Int/Div — Buy

Allergan PLC — None — Buy

Actavis PLC — None — Buy

Actavis PLC — Sold (part)

Actavis PLC — Sold

Advisory Trustee, Amencan Scandmavian Foundation

Part VII, page 11, lines 125 & 126 (Amazon.com and Alphabet Inc.) - Dates of purchase to be confirmed with financial advisor and revised/amended if necessary.