Dominic J. Squatrito

Webster Bunk - checking account — Interest

Fidelity contra fund - mutual fund — Int/Div

pm South Windsor, CT — Rent — with line 4)

Land, Wmdham, CT — None

Coventry, CT Real Estate — None

National Fimancial Services — Int/Div — Sold

People’s United Bank - checking account — Interest

Lincoln Financial - checking — Interest — Closed

John Hancock Lifestyle Conservative Fund (401k) — Interest — Sold

Hines Global REIT — Int — Buy (add'l)

Wilmington Trust Money Market — Interest

Abbott Laboratones « common stock — Int/Div

Abbvie Inc. - common stock — Int/Div

Apple Inc. - common stock — Int/Div

Chevron Corp. - commen stock — Int/Div

Citigroup Inc. - common stock — Int/Div — Sold

Coca Cola Co. - common stock — Int/Div

Cummins Inc. - common stock — Int/Div

Danaher Corp. - common stock — Int/Div

Digitial Airlines, Inc. - common stock — Int/Div

Walt Disney Co. - common stock — Int/Div

Ecolab Inc. - common stock — Int/Div

EMC Corp. - common stock — Int/Div — Sold

ExxonMobil Comp. « common stock — Int/Div

Gallagher Arthur J & Co. - common stock — None — Sold

Honeywell Int'l Inc. « common stock — Int/Div

International Business Machines Corp common stock — Int/Div

Minois Tool Sks Inc. « common stock — Int/Div

ITC Holdings Corp. - common stock — Int/Div — Sold

JP Morgan Chase - common stock — Int/Div

Kimberly Clark Corp. « common stock — Int/Div

Kroger Company - common stock — Int/Div

Merck & Company « common stock — Int/Div — Sold (part)

Nextera Energy Inc. - common stock — Int/Div

Occidental Petroleum Corp. « common stock — Int/Div — Sold

Ommicom Group, Inc. - common stock — Int/Div

Paychex Inc. - common stock — Int/Div

Pepsico Inc. - common stock — Int/Div

Phizer Inc. - common stock — Int/Div

PNC Financial Services Group Inc common stock — Int/Div

Praxair Inc. - common stock — Int/Div

Procter & Gamble Co. « common stock — Int/Div

Qualcomm Ing. « common stock — Int/Div — Sold

Southern Co. « common stock — Int/Div

Sysco Corp. « common stock — Int/Div

Target Corp. - common stock — Int/Div

Umion Pacific Corp. - common stock — Int/Div

United Technologies Corp. - common stock — Int/Div

Wells Fargo & Co. - common stock — Int/Div

The Williams Company, Inc. - common stock — Int/Div — Sold

Citnzens PPTY Ins - FL bond — Interest

Colorado State Dept. of Transportation — Interest — Sold

Johnson County Kansas Sch Dist — Interest — Sold

Phoenix Arizona Civic lmpt Corp — Interest

Cumberland Cnty North Carolina — Interest

Georgia State General Obligation Bond — Interest

Philadelphia Pennsylvania Sir & Wst — Interest

Michigan State Fin Auth Revenue — Interest

Michigan State Fin auth Revenue — Interest

Ohio State Univ — Interest

Keller TX Indpt Sch — Interest

Indiana State Fin auth Rev — Interest

Charleston South Carolina Witrwks — Interest

Pasadena Texas School District Revenue Bond — Interest

Missouri State Hlth & Educational Fac — Interest

Pflugerville Texas Indep Sch Dist — Interest

Deutsch CMO - bond — Interest — Sold (part)

Ishares Cohen & Steers REITS ETF — Int

District of Columbia General Obligation Bond — Interest

Biogen, Inc. - common stock — None — Sold

Stryker Corp. - common stock — Int/Div

Austin, TX General Obligation Bond — Interest

Fort Bend Cnty TX General Obligation Bond — Interest

Rhode Island St Hith — Interest

Dripping Springs TX Indep Sch School District Revenue Bond — Interest

Wilmington Large-Cap Strategy Fund — Int/Div

Gwinnett Cnty Georgia Sch Dist — Interest — Sold

Islip New York Free Sch Dist — Interest

Ishares Core MSCI Emerging Markets — Int/Div — Sold (part)

Ishares TIPS Bond ETF — Int/Div

Colorado St Dept Tm bond — None — Buy

Colorado St Dept Trn bond — None — Sold

Fortive Corp (spinoff of Danaher) — Int/Div — Sold

Fortis Inc — Int/Div — Buy

Vanguard FTSE Developed market ETF — Int/Div — Buy

Vanguard Small-Cap ETF — Int/Div — Buy

Spdr DJ Intl Real Estate ETF — Int/Div — Buy

Alvin TX Indpt Sch 5% bond — Interest — Buy

San Antonio TX Wir 5% bond — Interest — Buy

Maricopa Cnty AZ bond — None — Buy

Salt River AZ bond — None — Buy

Bristol Myers Squibb common stock — None — Buy

Dell common stock (x) — None — Sold (part)

GE Capital Assurance Umversal Life (x) — None

Amer Fund Target date 2010 fund — Int/Div — Buy

South Kingston, RI rental property — Reat

Spouse's income — 2016 — I, wages and pass through

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One of the Vacation Properties JI | was rented out during 2016. The original cost was $450,000 aud the acquisition date was 7.3.2001

The Appraisal date of JE. was 7.31.2016