Dominic J. Squatrito

Webster Bank - checking account (X) — Interest

Bank of America - checking account — Interest — Closed

Fidelity Contra Fund - mutual fund — Int/Div

HEE South Windsor, C1 — Reat

common stock — Int/Div

Land, Windham, CT — None

Cossombrato, Italy - Real Estate — None

Vacation Property, South Kingston, RI — None

Vacation Property, South Kingston, R1 — None

Coventry, CT Real Estate — None

National Fimancial Services (X) — Int/Div

People’s United Bank - checking account xX) — Interest

Lincoln Financial - checking — Interest

John Hancock Lifestyle Conservative Fund (401K) — Interest

Hines Global REIT (X) — Ine

Wilmington Trust Cash — Interest

Abbott Laboratories « common stock — Int/Div

Abbvie Inc - common stock — Int/Div

Apple Inc - common stock — Int/Div

Chevron Corp - common stock — Int/Div

Citigroup Inc - common stock — Int/Div — Buy

Citigroup Inc - common stock — Int/Div — Buy (add'l)

Coca Cola Co Com - common stock — Int/Div

Cummins Inc Com - common stock — Int/Div

Danaher Corp Com - common stock — Int/Div

Delta Airlines Inc - common stock — Int/Div — Buy

Digital Airlines Inc - common stock — Int/Div — Buy

Walt Disney Co - common stock — Int/Div

Ecolab Inc Com - common stock — Int/Div

EMC Corp Mass Com - common stock — Int/Div

Exxon Mobil Corp « common stock — Int/Div — Buy (add'l)

Gallagher Arthur J & Co - common stock — Int/Div — Buy

Home Loan Servicing Solution - common stock — Int/Div — Buy

Honeywell Intl lnc Com - common stock — Int/Div

International Business Machines Corp common stock — Int/Div

Ninos Tool Sks Inc Com - common stock — Int/Div

ITC Holdings Corp = common stock — Int/Div

JP Morgan Chase - common stock — Int/Div — Buy

Kimberly Clark Corp - common stock — Int/Div

Kroger Company - common stock — Int/Div — Buy

Merck & Company « common stock — Int/Div — Buy

Nextera Energy Inc - common stock — Int/Div

Occidental Petroleum Corp - common stock xX) — Int/Div

Ommcom Group Ine Com « common stock — Int/Div

Panera Bread Co - common stock — Int/Div

Paychex Inc Com - common stock — Int/Div — Buy

Pepsico Inc Com - common stock — Int/Div

Phizer Inc - common stock — Int/Div

PNC Financial Services Group Inc common stock — Int/Div — Buy

Praxair Inc - common stock — Int/Div

Procter & Gamble Co com - common stock — Int/Div

Qualcomm Inc Com - common stock — Int/Div — Buy

Southern Co Com - common stock — Int/Div

Sysco Corp - common stock — Int/Div

Target Corp - common stock — Int/Div

Union Pacific Corp = common stock — Int/Div

United Technologies Corp - common stock — Int/Div

Wells Fargo & Co - common stock — Int/Div

The Williams Company Inc — Int/Div

Citizens PPTY Ins Corp Florida — Int — Buy

Colorado State Dept of Transportation — Int/Div — Buy

Johnson County Kansas Sch Dist — Int/Div — Buy

Pheonix Arizona Civic Impt Corp — Int/Div — Buy

Cumberland Cnty North Carolina — Int/Div — Buy

Georgia State — hy — Sold (part)

Georgia State — Int/Div — Buy

Philadelphia Pennsylvania Str & Wst — Int/Div — Buy

Mesa Arizona Highway Rescue — Int/Div — Buy

Michigan State Fin Auth Revenue — Int — Buy

Michigan State Fin Auth Revenue — Int/Div — Buy

Ohio State Univ — Int/Div — Buy

Keller TX INDPT SCH — Int/Div — Buy

Indiana State Fin Auth Rev — Int/Div — Buy

Charleston South Carolina WTRWKS — Int/Div — Buy

Pasadena Texas — Int/Div — Buy

Missouri State Hlth & Eductnl Fac — Int/Div — Buy

Pflugerville Texas Indep Sch Dist — Int/Div — Buy

Souderton Pennsylvania Area Sch Dist — Int/Div — Buy

Deutsch CMO - bond — Int/Div — Sold (part)

shares cohen & Steers Reits ETF — Interest — Buy

Newtown CT 2.5% — Interest — Sold

Gulf Breeze FL 4.5% — Interest — Sold

Newington CT — Interest — Sold

Madison CT 3.0% — Interest — Sold

Griswold CT — Interest — Sold

South Cent CT Watr — Interest — Sold

Litchfield CT — Interest — Sold

California Resource Corp - common stock — Int/Div — from line 43)

California Resource Corp « common stock — Int/Div — Sold

Seadrill Limited - common stock — Int/Div — Sold

WPX Energy Inc - common stock — Int/Div — Sold

Halvard Health Inc — Int/Div — from line 39)

Halyard Health Inc — Int/Div — Sold

University Texas — Int/Div — Buy

University Texas — Int/Div — Matured

Federated Ultra Short FD — Int/Div — Sold

Connecticut ST 2.75% (Y)

Fidelity CT Municipal Income Fund — Int/Div — Sold

Federated Gov Obl Tx — Interest — Redeemed

Domimic Squatrito has a hedge investment called "Himes Global Reit, Inc™ that has an unknown value as of 12/31/2014. Therefore this was not included in Part VII

of this report.

The Lincoln Financial Group was added twice on the original report, it was removed in this revised version.