Charles Sherman Haight jr

Alphabet Inc — None

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 — Matured

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 — Sold (part)

Columbia Select Large Cap. Fund — Sold (part)

MasterCard Inc — Int/Div — Sold (part)

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

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)

Cemer Comp. — None — Sold (part)

Hunt JB Trans Svcs, Inc — Int/Div — Sold (part)

Apple, Inc — Int/Div — Sold (part)

Apple, Inc — Sold (part)

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

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

Johnson & Johnson — Sold (part)

LvondellBasell Industries — Int/Div — Sold (part)

Costco Wholesale Corp. — Int/Div — Buy (add'l)

Costco Wholesale Corp. — Sold (part)

Costco Wholesale Corp. — Sold (part)

Gilead Sciences, Inc — None — Sold

Priceline Group — None

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

Regeneron Pharmaceuticals, Inc — None — Sold

Salesforce.com — None — Sold (part)

Metro-West T/R BD (see Note in Part VII — Interest

Autozone, Inc — None — Sold

Starbucks — Int/Div — Sold (part)

Tesla Motors — None — Sold

Zoets. Inc — Int/Div — Sold (part)

Danaher Corp. — Int/Div — Buy (add'l)

Danaher Corp. — Sold (part)

Facebook, Inc — None — Sold (part)

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

Verizon — Int/Div — Sold (part)

Columbia CT Intermediate Muni Bond Fund — Interest

Amazon.com — None

Lauder Estee Cos, Inc — Int/Div — Sold (part)

Lauder Estee Cos, Inc — Sold (part)

BB &T Comp. — Int/Div — Sold (part)

Palo Alto Networks. Inc — None — Buy (add'l)

Palo Alto Networks. Inc — Sold

Charles Schwab Comp. — Int/Div — Sold (part)

Celgene Corp. — None — Buy (add'l)

Celgene Corp. — Sold (part)

Celgene Corp. — Buy (add'l)

Celgene Corp. — Sold (part)

EOG Resources Inc — Int/Div — Sold (part)

Intercontmental Exchange Inc — Int/Div — Sold (part)

Jacobs Engineering Group Inc — Int/Div — Buy (add'l)

Jacobs Engineering Group Inc — Buy (add'l)

Raytheon Co. — Int/Div — Buy (add'l)

Raytheon Co. — Sold (part)

Columbia AMT-Free Conn. Inter. Muni Bond Fund — Interest — Buy (add'l)

Vanguard Small-Cap. ETF — Int/Div

Fortive Comp — Int/Div

Teladoc, Inc — None — Buy

Teladoc, Inc — Buy (add'l)

United Parcel Service — Int/Div — Buy

Accenture PLC — Int/Div — Buy

Accenture PLC — Buy (add'l)

Alibaba Group Holding, Lid — None — Buy

Alibaba Group Holding, Lid — Buy (add'l)

Leidos Holdings, Inc — Int/Div — Buy

Leidos Holdings, Inc — Buy (add'l)

Advisory Trustee, Amencan Scandmavian Foundation

Part VII, page 6, line 42 (Metro-West T/R BD) - This investment was erroneously marked on the 2016 FDR (page 6, line 37) as “Redeemed” (in full) instead of

"Redeemed (part)" on 2/5/2016 so Metro-WestT/R BD remains on the 2017 FDR i

ts prior place on the list of Investments held.