DIRECTOR

2011-11-02T16:55:43-05:00 2010-12-31 KIRCALDIE RANDALL & MCNAB LLC 605 WASHINGTON AVENUE NORTH HAVEN CT 064731187 990PF 2010-01-01 066037849 MERIDEN FOUNDATION MERI 2035782213 123 BANK STREET WATERBURY CT 06702 JEFFREY OTIS DIRECTOR 2035782213 2011-11-02 1 BRIAN S BORGERSON CPA 2032394478 2011-11-02 2010 2016-03-07 17:11:31Z X 20678795 X 11864 X 634798 634798 329704 1832906 329704 976366 964502 203940 179467 24473 5500 0 5500 6000 0 6000 15701 0 0 783 0 783 3020 0 3020 234944 179467 39776 1064094 1064094 1299038 179467 1103870 -322672 785035 -1 679018 622263 622263 6020 131290 102975 115660 6445870 6730749 14899222 5332048 4825267 5041650 12594245 12281254 20678795 9681 0 9681 X 12354122 12071821 0 0 240123 199752 12594245 12271573 12594245 12281254 12594245 -322672 0 12271573 0 12271573 1364.69000 VANGUARD INTRM BD IDX-IV, . UNITS 2009-10-08 2010-04-08 14752 14875 -123 -123 1387.60400 VANGUARD INTRM BO LOX-IV, . UNITS 2009-10-08 2010-02-19 14958 15125 -167 -167 BEAR STEARNS CO INC 4.500% 10/28/10, 25000. UNITS 2007-05-17 2010-10-28 25000 24445 555 555 BEAR STEARNS CO MTN 4.550% 6/23110, 35000. UNITS 2007-04-05 2010-06-23 35000 34465 535 535 EXXON MOBIL CORP, 200. UNITS 1975-06-19 2010-02-04 13108 639 12469 12469 FRONTIER COMMUNICATIONS CORP, .692 UNITS 1988-12-20 2010-07-27 5 3 2 2 FRONTIER COMMUNICATIONS CORP, 131. 78200 UNITS 1975-06-19 2010-09-07 1002 262 740 740 FRONTIER COMMUNICATIONS CORP, 131.782 UNITS 1975-06-19 2010-09-07 1002 262 740 740 FRONTIER COMMUNICATIONS CORP, 21. 96370 UNITS 1983-06-17 2010-09-07 167 67 100 100 FRONTIER COMMUNICATIONS CORP, 109.818 UNITS 1983-10-21 2010-09-07 835 351 484 484 FRONTIER COMMUNICATIONS CORP, 336.776 UNITS 1987-05-27 2010-09-07 2560 1266 1294 1294 FRONTIER COMMUNICATIONS CORP, 57.878 UNITS 1988-12-20 2010-09-07 440 275 165 165 GNMA PL #371276 7.500% 2/15/24, 7.81 UNITS 1997-01-27 2010-01-15 8 8 0 0 GNMA PL #371276 7.500% 2/15/24, 8.72 UNITS 1997-01-27 2010-02-15 9 9 0 0 GNMA PL #371276 7.500% 2/15/24, 8.79 UNITS 1997-01-27 2010-03-15 9 9 0 0 GNMA PL #371276 7.500% 2/15/24, 8.85 UNITS 1997-01-27 2010-04-15 9 9 0 0 GNMA PL #371276 7.500% 2/15/24, 9.88 UNITS 1997-01-27 2010-05-15 10 10 0 0 GNMA PL #371276 7.500% 2/15/24, 9.02 UNITS 1997-01-27 2010-07-15 9 9 0 0 GNMA PL #371276 7.500% 2/15/24, 8.55 UNITS 1997-01-27 2010-08-15 9 9 0 0 GNMA PL #371276 7.500% 2/15/24, 8.61 UNITS 1997-01-27 2010-09-15 9 9 0 0 GNMA PL #371276 7.500% 2/15/24, 825.92 UNITS 1997-01-27 2010-10-15 826 826 0 0 GNMA PL #371276 7.500% 2/15/24, 4.81 UNITS 1997-01-27 2010-11-15 5 5 0 0 GNMA PL #371276 7.500% 2/15/24, 4.84 UNITS 1997-01-27 2010-12-15 5 5 0 0 GNMA PL #371276 7.500% 2115/24, 8. UNITS 1997-01-27 2010-06-15 8 8 0 0 GNMA PL #372801, 4.82 UNITS 1997-03-05 2010-01-15 5 5 0 0 GNMA PL #372801, 3.57 UNITS 1997-03-05 2010-02-15 4 4 0 0 GNMA PL #372801, 3.58 UNITS 1997-03-05 2010-03-15 4 4 0 0 GNMA PL #372801, 13. UNITS 1997-03-05 2010-04-15 13 13 0 0 GNMA PL #372801, 3.66 UNITS 1997-03-05 2010-05-15 4 4 0 0 GNMA PL #372801, 3.69 UNITS 1997-03-05 2010-06-15 4 4 0 0 GNMA PL #372801, 3.71 UNITS 1997-03-05 2010-07-15 4 4 0 0 GNMA PL #372801, 3.74 UNITS 1997-03-05 2010-08-15 4 4 0 0 GNMA PL #372801, 3.76 UNITS 1997-03-05 2010-09-15 4 4 0 0 GNMA PL #372801, 3.79 UNITS 1997-03-05 2010-10-15 4 4 0 0 GNMA PL #372801, 3.81 UNITS 1997-03-05 2010-11-15 4 4 0 0 GNMA PL #372801, 3.84 UNITS 1997-03-05 2010-12-15 4 4 0 0 ISHARES IBOXX INV, 200. UNITS 2009-06-18 2010-12-16 21270 19744 1526 1526 ISHARES IBOXX INV, 81. UNITS 2009-06-18 2010-12-16 8640 7996 644 644 ISHARES IBOXX INV, 200. UNITS 2009-07-15 2010-12-16 21334 20100 1234 1234 NORTHROP, 200. UNITS 1975-06-19 2010-06-14 12027 1103 10924 10924 VANGUARD INTRM BD LOX IV, 945.846 UNITS 2009-02-11 2010-04-08 10225 9856 369 369 FRONTIER COMMUNICATIONS CORP, .004 UNITS 2009-02-13 2010-07-27 0 0 FRONTIER COMMUNICATIONS CORP, 24. UNITS 2009-02-13 2010-09-07 182 189 -7 -7 GNMA PL #490800 6.000% 11/15/28, 11.51 UNITS 1998-12-04 2010-01-15 12 11 1 1 GNMA PL #490800 6.000% 11/15/28, 116.95 UNITS 1998-12-04 2010-02-15 117 116 1 1 GNMA PL #490800 6.000% 11/15/28, 103.4 UNITS 1998-12-04 2010-03-15 103 103 0 0 GNMA PL #490800 6.000% 11/15/28, 10.63 UNITS 1998-12-04 2010-04-15 11 11 0 0 GNMA PL #490800 6.000% 11/15/28, 134.25 UNITS 1998-12-04 2010-05-15 134 133 1 1 GNMA PL #490800 6.000% 11/15/28, 11.81 UNITS 1998-12-04 2010-06-15 12 12 0 0 GNMA PL #490800 6.000% 11/15/28, 10.42 UNITS 1998-12-04 2010-07-15 10 10 0 0 GNMA PL #490800 6.000% 11/15/28, 10.38 UNITS 1998-12-04 2010-08-15 10 10 0 0 GNMA PL #490800 6.000% 11/15/28, 11.94 UNITS 1998-12-04 2010-09-15 12 12 0 0 GNMA PL #490800 6.000% 11/15/28, 165.38 UNITS 1998-12-04 2010-10-15 165 164 1 1 GNMA PL #490800 6.000% 11/15/28, 9.87 UNITS 1998-12-04 2010-11-15 10 10 0 0 GNMA PL #490800 6.000% 11/15/28, 10.05 UNITS 1998-12-04 2010-12-15 10 10 0 0 ISHARES IBOXX INV GRD CORP BOND FD, 100. UNITS 2009-06-18 2010-12-16 10635 9871 764 764 FRONTIER COMMUNICATIONS CORP, .285 UNITS 1992-08-20 2010-07-27 2 2 0 0 FRONTIER COMMUNICATIONS CORP, 29. UNITS 1992-08-20 2010-09-08 219 215 4 4 INTL LEASE FIN 5 000/ 4/15/10, 20000. UNITS 2006-10-11 2010-04-15 20000 19804 196 196 SPDR S&P 500 ETF TRUST, 30. UNITS 2008-11-12 2010-09-28 3413 2603 810 810 SPDR S&P 500 ETF TRUST, 25. UNITS 2009-02-03 2010-09-28 2844 2065 779 779 CIGNA CORP, 150. UNITS 1983-10-21 2010-07-07 4635 1192 3443 3443 EXXON MOBIL CORP, 134. UNITS 1981-06-16 2010-02-08 8753 409 8344 8344 EXXON MOBIL CORP, 100. UNITS 1981-06-16 2010-07-07 5777 305 5472 5472 FRONTIER COMMUNICATIONS CORP, .419 UNITS 1983-10-21 2010-07-27 3 1 2 2 FRONTIER COMMUNICATIONS CORP, 83.462 UNITS 1983-06-17 2010-09-08 630 255 375 375 FRONTIER COMMUNICATIONS CORP, 267.538 UNITS 1983-10-21 2010-09-08 2018 855 1163 1163 GNMA PL #371276 7 500/ 2/15/24, 7.81 UNITS 1997-01-27 2010-01-15 8 8 0 0 GNMA PL #371276 7 500/ 2/15/24, 8.72 UNITS 1997-01-27 2010-02-15 9 9 0 0 GNMA PL #371276 7 500/ 2/15/24, 8.79 UNITS 1997-01-27 2010-03-15 9 9 0 0 GNMA PL #371276 7 500/ 2/15/24, 8.85 UNITS 1997-01-27 2010-04-15 9 9 0 0 GNMA PL #371276 7 500/ 2/15/24, 9.88 UNITS 1997-01-27 2010-05-15 10 10 0 0 GNMA PL #371276 7 500/ 2/15/24, 8. UNITS 1997-01-27 2010-06-15 8 8 0 0 GNMA PL #371276 7 500/ 2/15/24, 9.02 UNITS 1997-01-27 2010-07-15 9 9 0 0 GNMA PL #371276 7 500/ 2/15/24, 8.55 UNITS 1997-01-27 2010-08-15 9 9 0 0 GNMA PL #371276 7 500/ 2/15/24, 8.61 UNITS 1997-01-27 2010-09-15 9 9 0 0 GNMA PL #371276 7 500/ 2/15/24, 825.92 UNITS 1997-01-27 2010-10-15 826 826 0 0 GNMA PL #371276 7 500/ 2/15/24, 4.81 UNITS 1997-01-27 2010-11-15 5 5 0 0 GNMA PL #371276 7 500/ 2/15/24, 4.84 UNITS 1997-01-27 2010-12-15 5 5 0 0 INTL BUSINESS MACHINES CORP, 160. UNITS 1986-10-07 2010-06-17 20849 5235 15614 15614 ISHARES IBOXX INV GRD CORP BOND FD, 125. UNITS 2009-10-16 2010-12-16 13294 12997 297 297 BP PLC SPONS ADR, 200. UNITS 1969-07-14 2010-05-04 10119 511 9608 9608 BP PLC SPONS ADR, 300. UNITS 1969-07-14 2010-06-01 11163 767 10396 10396 FRONTIER COMMUNICATIONS CORP, .113 UNITS 1983-06-17 2010-07-27 1 1 1 FRONTIER COMMUNICATIONS CORP, 174.245 UNITS 1979-08-02 2010-09-17 1370 340 1030 1030 FRONTIER COMMUNICATIONS CORP, 21.755 UNITS 1983-06-17 2010-09-17 171 66 105 105 ISHARES IBOXX INV GRD CORP BOND FD, 150. UNITS 2009-09-01 2010-12-16 15952 15727 225 225 UNILEVER N V NY SHARES, 200. UNITS 2005-06-22 2010-05-04 5956 4395 1561 1561 VANGUARD INTRM BD LOX IV, 1387.604 UNITS 2009-10-16 2010-05-04 15250 15000 250 250 VANGUARD INTRM BD LOX IV, 440.55 UNITS 2009-04-23 2010-05-04 4842 4542 300 300 AMGEN INC, 300. UNITS 2003-03-28 2010-12-28 16863 17692 -829 -829 FRONTIER COMMUNICATIONS CORP, .032 UNITS 2004-09-27 2010-07-27 0 0 FRONTIER COMMUNICATIONS CORP, 143.992 UNITS 2004-09-27 2010-09-17 1135 1448 -313 -313 FRONTIER COMMUNICATIONS CORP, 48.008 UNITS 2006-04-17 2010-09-17 378 400 -22 -22 GNMA PL #371276 7 500/ 2/15/24, 7.81 UNITS 1997-01-27 2010-01-15 8 8 0 0 GNMA PL #371276 7 500/ 2/15/24, 8.72 UNITS 1997-01-27 2010-02-15 9 9 0 0 GNMA PL #371276 7 500/ 2/15/24, 8.79 UNITS 1997-01-27 2010-03-15 9 9 0 0 GNMA PL #371276 7 500/ 2/15/24, 8.85 UNITS 1997-01-27 2010-04-15 9 9 0 0 GNMA PL #371276 7 500/ 2/15/24, 9.88 UNITS 1997-01-27 2010-05-15 10 10 0 0 GNMA PL #371276 7 500/ 2/15/24, 8. UNITS 1997-01-27 2010-06-15 8 8 0 0 GNMA PL #371276 7 500/ 2/15/24, 9.02 UNITS 1997-01-27 2010-07-15 9 9 0 0 GNMA PL #371276 7 500/ 2/15/24, 8.55 UNITS 1997-01-27 2010-08-15 9 9 0 0 GNMA PL #371276 7 500/ 2/15/24, 8.61 UNITS 1997-01-27 2010-09-15 9 9 0 0 GNMA PL #371276 7 500/ 2/15/24, 825.92 UNITS 1997-01-27 2010-10-15 826 826 0 0 GNMA PL #371276 7 500/ 2/15/24, 4.81 UNITS 1997-01-27 2010-11-15 5 5 0 0 GNMA PL #371276 7 500/ 2/15/24, 4.84 UNITS 1997-01-27 2010-12-15 5 5 0 0 GNMA PL #372801 7 500/ 2/15/24, 8.03 UNITS 1997-03-05 2010-01-15 8 8 0 0 GNMA PL #372801 7 500/ 2/15/24, 5.95 UNITS 1997-03-05 2010-02-15 6 6 0 0 GNMA PL #372801 7 500/ 2/15/24, 5.97 UNITS 1997-03-05 2010-03-15 6 6 0 0 GNMA PL #372801 7 500/ 2/15/24, 21.67 UNITS 1997-03-05 2010-04-15 22 22 0 0 GNMA PL #372801 7 500/ 2/15/24, 6.1 UNITS 1997-03-05 2010-05-15 6 6 0 0 GNMA PL #372801 7 500/ 2/15/24, 6.14 UNITS 1997-03-05 2010-06-15 6 6 0 0 GNMA PL #372801 7 500/ 2/15/24, 6.18 UNITS 1997-03-05 2010-07-15 6 6 0 0 GNMA PL #372801 7 500/ 2/15/24, 6.23 UNITS 1997-03-05 2010-08-15 6 6 0 0 GNMA PL #372801 7 500/ 2/15/24, 6.27 UNITS 1997-03-05 2010-09-15 6 6 0 0 GNMA PL #372801 7 500/ 2/15/24, 6.31 UNITS 1997-03-05 2010-10-15 6 6 0 0 GNMA PL #372801 7 500/ 2/15/24, 6.35 UNITS 1997-03-05 2010-11-15 6 6 0 0 GNMA PL #372801 7 500/ 2/15/24, 6.39 UNITS 1997-03-05 2010-12-15 6 6 0 0 GNMA PL #490800 6 000/ ,1/15/28, 33.51 UNITS 1998-12-04 2010-12-15 34 33 1 1 GNMA PL #490800 6 000/ 11/15/28, 38.36 UNITS 1998-12-04 2010-01-15 38 38 0 0 GNMA PL #490800 6 000/ 11/15/28, 389.84 UNITS 1998-12-04 2010-02-15 390 388 2 2 GNMA PL #490800 6 000/ 11/15/28, 344.67 UNITS 1998-12-04 2010-03-15 345 343 2 2 GNMA PL #490800 6 000/ 11/15/28, 35.42 UNITS 1998-12-04 2010-04-15 35 35 0 0 GNMA PL #490800 6 000/ 11/15/28, 447.48 UNITS 1998-12-04 2010-05-15 447 445 2 2 GNMA PL #490800 6 000/ 11/15/28, 39.38 UNITS 1998-12-04 2010-06-15 39 39 0 0 GNMA PL #490800 6 000/ 11/15/28, 34.74 UNITS 1998-12-04 2010-07-15 35 35 0 0 GNMA PL #490800 6 000/ 11/15/28, 34.6 UNITS 1998-12-04 2010-08-15 35 34 1 1 GNMA PL #490800 6 000/ 11/15/28, 39.79 UNITS 1998-12-04 2010-09-15 40 40 0 0 GNMA PL #490800 6 000/ 11/15/28, 551.26 UNITS 1998-12-04 2010-10-15 551 548 3 3 GNMA PL #490800 6 000/ 11/15/28, 32.89 UNITS 1998-12-04 2010-11-15 33 33 0 0 INN BUSINESS MACHINES CORP, 125. UNITS 1969-08-07 2010-09-17 16248 2051 14197 14197 ISHARES I BOXX INV GRD CORP BOND FD, 369. UNITS 2009-06-19 2010-12-16 39361 36147 3214 3214 ISHARES IBOXX INV GRD CORP BOND FD, 150. UNITS 2009-05-21 2010-12-16 16002 14739 1263 1263 ISHARES IBOXX INV GRD CORP BOND FD, 131. UNITS 2009-06-19 2010-12-16 13975 12833 1142 1142 VANGUARD INTRM BD IDX IV, 2250.225 UNITS 2009-04-23 2010-06-21 25000 23200 1800 1800 VANGUARD INTRM BD LOX IV, 1850.139 UNITS 2009-04-23 2010-02-19 19945 19075 870 870 VANGUARD INTRM BD LOX IV, 150.793 UNITS 2008-10-02 2010-06-22 1683 1505 178 178 VANGUARD INTRM BD LOX IV, 749.297 UNITS 2009-04-23 2010-06-22 8362 7725 637 637 VANGUARD INTRM BD LOX IV, 1341.682 UNITS 2008-10-02 2010-12-28 14866 13390 1476 1476 DOW CHEM COMPANY COM, 100. UNITS 2004-09-27 2010-02-18 2866 4264 -1398 -1398 FRONTIER COMMUNICATIONS CORP, .811 UNITS 2004-06-08 2010-07-27 6 7 -1 -1 GNMA PL #371276 7 500/ 2/15/24, 3.12 UNITS 1997-01-27 2010-01-15 3 3 0 0 GNMA PL #371276 7 500/ 2/15/24, 3.49 UNITS 1997-01-27 2010-02-15 3 3 0 0 GNMA PL #371276 7 500/ 2/15/24, 3.52 UNITS 1997-01-27 2010-03-15 4 4 0 0 GNMA PL #371276 7 500/ 2/15/24, 3.54 UNITS 1997-01-27 2010-04-15 4 4 0 0 GNMA PL #371276 7 500/ 2/15/24, 3.95 UNITS 1997-01-27 2010-05-15 4 4 0 0 GNMA PL #371276 7 500/ 2/15/24, 3.2 UNITS 1997-01-27 2010-06-15 3 3 0 0 GNMA PL #371276 7 500/ 2/15/24, 3.61 UNITS 1997-01-27 2010-07-15 4 4 0 0 GNMA PL #371276 7 500/ 2/15/24, 3.42 UNITS 1997-01-27 2010-08-15 3 3 0 0 GNMA PL #371276 7 500/ 2/15/24, 3.44 UNITS 1997-01-27 2010-09-15 3 3 0 0 GNMA PL #371276 7 500/ 2/15/24, 330.36 UNITS 1997-01-27 2010-10-15 330 330 0 0 GNMA PL #371276 7 500/ 2/15/24, 1.92 UNITS 1997-01-27 2010-11-15 2 2 0 0 GNMA PL #371276 7 500/ 2/15/24, 1.94 UNITS 1997-01-27 2010-12-15 2 2 0 0 GNMA PL #490800 6 000/ 11/15/28, 7.67 UNITS 1998-12-04 2010-01-15 8 8 0 0 GNMA PL #490800 6 000/ 11/15/28, 77.97 UNITS 1998-12-04 2010-02-15 78 78 0 0 GNMA PL #490800 6 000/ 11/15/28, 68.93 UNITS 1998-12-04 2010-03-15 69 69 0 0 GNMA PL #490800 6 000/ 11/15/28, 7.08 UNITS 1998-12-04 2010-04-15 7 7 0 0 GNMA PL #490800 6 000/ 11/15/28, 89.5 UNITS 1998-12-04 2010-05-15 90 89 1 1 GNMA PL #490800 6 000/ 11/15/28, 7.88 UNITS 1998-12-04 2010-06-15 8 8 0 0 GNMA PL #490800 6 000/ 11/15/28, 6.95 UNITS 1998-12-04 2010-07-15 7 7 0 0 GNMA PL #490800 6 000/ 11/15/28, 6.92 UNITS 1998-12-04 2010-08-15 7 7 0 0 GNMA PL #490800 6 000/ 11/15/28, 7.96 UNITS 1998-12-04 2010-09-15 8 8 0 0 GNMA PL #490800 6 000/ 11/15/28, 110.25 UNITS 1998-12-04 2010-10-15 110 110 0 0 GNMA PL #490800 6 000/ 11/15/28, 6.58 UNITS 1998-12-04 2010-11-15 7 7 0 0 GNMA PL #490800 6 000/ 11/15/28, 6.7 UNITS 1998-12-04 2010-12-15 7 7 0 0 EXXON MOBIL CORP, 100. UNITS 1993-11-30 2010-02-25 6460 1576 4884 4884 FRONTIER COMMUNICATIONS CORP, .004 UNITS 2004-09-27 2010-07-27 0 0 VANGUARD INTRM BD IDX IV, 178.705 UNITS 2008-02-12 2010-03-02 1951 1910 41 41 VANGUARD INTRM BD IDX IV, 178.705 UNITS 2008-03-17 2010-03-02 3053 3000 53 53 T ROWE PRICE EQUITY INCOME FUND #71, 21.617 UNITS 2006-12-29 2010-12-10 504 639 -135 -135 VANGUARD INTRM BD LOX IV, 44.287 UNITS 2006-12-29 2010-12-10 497 454 43 43 AMER GENL FIN MTN 4 750/ 6/15/10, 10000. UNITS 2004-06-09 2010-06-15 10000 10000 0 0 CISCO SYSTEMS INC, 200. UNITS 2004-02-02 2010-02-25 4802 5340 -538 -538 FRONTIER COMMUNICATIONS CORP, .012 UNITS 1989-02-07 2010-07-27 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.84 UNITS 1998-12-04 2010-01-15 4 4 0 0 GNMA PL #490800 6 000/ 11/15/28, 38.98 UNITS 1998-12-04 2010-02-15 39 39 0 0 GNMA PL #490800 6 000/ 11/15/28, 34.47 UNITS 1998-12-04 2010-03-15 34 34 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.54 UNITS 1998-12-04 2010-04-15 4 4 0 0 GNMA PL #490800 6 000/ 11/15/28, 44.75 UNITS 1998-12-04 2010-05-15 45 44 1 1 GNMA PL #490800 6 000/ 11/15/28, 3.94 UNITS 1998-12-04 2010-06-15 4 4 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.47 UNITS 1998-12-04 2010-07-15 3 3 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.46 UNITS 1998-12-04 2010-08-15 3 3 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.98 UNITS 1998-12-04 2010-09-15 4 4 0 0 GNMA PL #490800 6 000/ 11/15/28, 55.13 UNITS 1998-12-04 2010-10-15 55 55 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.29 UNITS 1998-12-04 2010-11-15 3 3 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.35 UNITS 1998-12-04 2010-12-15 3 3 0 0 WELLS FARGO & CO NEW, 200. UNITS 2004-03-25 2010-02-25 5410 5685 -275 -275 GNMA PL #490800 6 000/ 11/15/28, 1.92 UNITS 1998-12-04 2010-01-15 2 2 0 0 GNMA PL #490800 6 000/ 11/15/28, 19.49 UNITS 1998-12-04 2010-02-15 19 19 0 0 GNMA PL #490800 6 000/ 11/15/28, 17.23 UNITS 1998-12-04 2010-03-15 17 17 0 0 GNMA PL #490800 6 000/ 11/15/28, 1.77 UNITS 1998-12-04 2010-04-15 2 2 0 0 GNMA PL #490800 6 000/ 11/15/28, 22.37 UNITS 1998-12-04 2010-05-15 22 22 0 0 GNMA PL #490800 6 000/ 11/15/28, 1.97 UNITS 1998-12-04 2010-06-15 2 2 0 0 GNMA PL #490800 6 000/ 11/15/28, 1.74 UNITS 1998-12-04 2010-07-15 2 2 0 0 GNMA PL #490800 6 000/ 11/15/28, 1.73 UNITS 1998-12-04 2010-08-15 2 2 0 0 GNMA PL #490800 6 000/ 11/15/28, 1.99 UNITS 1998-12-04 2010-09-15 2 2 0 0 GNMA PL #490800 6 000/ 11/15/28, 27.56 UNITS 1998-12-04 2010-10-15 28 27 1 1 GNMA PL #490800 6 000/ 11/15/28, 1.64 UNITS 1998-12-04 2010-11-15 2 2 0 0 GNMA PL #490800 6 000/ 11/15/28, 1.68 UNITS 1998-12-04 2010-12-15 2 2 0 0 AMER GENL FIN MTN, 10000. UNITS 2004-06-09 2010-06-15 10000 10000 0 0 CISCO SYSTEMS INC, 200. UNITS 2004-02-02 2010-04-05 5188 5344 -156 -156 GNMA PL #490800 6 000/ 11/15/28, 3.84 UNITS 1998-12-04 2010-01-15 4 4 0 0 GNMA PL #490800 6 000/ 11/15/28, 38.98 UNITS 1998-12-04 2010-02-15 39 39 0 0 GNMA PL #490800 6 000/ 11/15/28, 34.47 UNITS 1998-12-04 2010-03-15 34 34 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.54 UNITS 1998-12-04 2010-04-15 4 4 0 0 GNMA PL #490800 6 000/ 11/15/28, 44.75 UNITS 1998-12-04 2010-05-15 45 44 1 1 GNMA PL #490800 6 000/ 11/15/28, 3.94 UNITS 1998-12-04 2010-06-15 4 4 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.47 UNITS 1998-12-04 2010-07-15 3 3 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.46 UNITS 1998-12-04 2010-08-15 3 3 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.98 UNITS 1998-12-04 2010-09-15 4 4 0 0 GNMA PL #490800 6 000/ 11/15/28, 55.13 UNITS 1998-12-04 2010-10-15 55 55 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.29 UNITS 1998-12-04 2010-11-15 3 3 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.35 UNITS 1998-12-04 2010-12-15 3 3 0 0 MICROSOFT CORP, 100. UNITS 2004-02-02 2010-04-05 2925 2767 158 158 EXXON MOBIL CORP, 100. UNITS 1991-09-25 2010-06-22 6289 1308 4981 4981 FRONTIER COMMUNICATIONS CORP, .994 UNITS 1993-11-30 2010-07-27 8 8 0 0 GNMA PL #490800 6 000/ 11/15/28, 24.93 UNITS 1998-12-04 2010-01-15 25 25 0 0 GNMA PL #490800 6 000/ 11/15/28, 253.39 UNITS 1998-12-04 2010-02-15 253 252 1 1 GNMA PL #490800 6 000/ 11/15/28, 224.03 UNITS 1998-12-04 2010-03-15 224 223 1 1 GNMA PL #490800 6 000/ 11/15/28, 23.02 UNITS 1998-12-04 2010-04-15 23 23 0 0 GNMA PL #490800 6 000/ 11/15/28, 290.86 UNITS 1998-12-04 2010-05-15 291 289 2 2 GNMA PL #490800 6 000/ 11/15/28, 25.6 UNITS 1998-12-04 2010-06-15 26 25 1 1 GNMA PL #490800 6 000/ 11/15/28, 22.58 UNITS 1998-12-04 2010-07-15 23 22 1 1 GNMA PL #490800 6 000/ 11/15/28, 22.49 UNITS 1998-12-04 2010-08-15 22 22 0 0 GNMA PL #490800 6 000/ 11/15/28, 25.87 UNITS 1998-12-04 2010-09-15 26 26 0 0 GNMA PL #490800 6 000/ 11/15/28, 358.32 UNITS 1998-12-04 2010-10-15 358 356 2 2 GNMA PL #490800 6 000/ 11/15/28, 21.38 UNITS 1998-12-04 2010-11-15 21 21 0 0 GNMA PL #490800 6 000/ 11/15/28, 21.78 UNITS 1998-12-04 2010-12-15 22 22 0 0 ISHARES IBOXX INV GRD CORP BOND FD, 50. UNITS 2010-02-26 2010-12-16 5317 5278 39 39 ISHARES IBOXX INV GRD CORP BOND FD, 100. UNITS 2009-08-17 2010-12-16 10635 10274 361 361 PNC FUNDING CORP MTN 5 125/ 12/14/10, 20000. UNITS 2006-08-08 2010-12-14 20000 19777 223 223 VANGUARD INTRM BD IDX IV, 1921.23 UNITS 2009-02-18 2010-06-22 21441 20000 1441 1441 VANGUARD INTRM BD LOX IV, 328.995 UNITS 2009-02-06 2010-06-22 3672 3379 293 293 FRONTIER COMMUNICATIONS CORP, .004 UNITS 2004-09-27 2010-07-27 0 0 GENERAL ELECTRIC CORP, 100. UNITS 2001-09-18 2010-03-11 1639 3420 -1781 -1781 AMERICAN EXPRESS CO, 150. UNITS 1989-09-04 2010-06-18 6315 1455 4860 4860 AMERICAN EXPRESS CO, 450. UNITS 1989-09-04 2010-12-28 19161 4364 14797 14797 COCA COLA CO COM, 600. UNITS 1989-09-04 2010-12-28 39035 4981 34054 34054 EXXON MOBIL CORP, 100. UNITS 1989-09-04 2010-04-27 6988 1099 5889 5889 EXXON MOBIL CORP, 200. UNITS 1989-09-04 2010-06-18 12568 2198 10370 10370 FRONTIER COMMUNICATIONS CORP, .052 UNITS 2004-09-27 2010-07-27 1 -1 -1 GNMA PL #371276 7 500 2/15/24, 165.18 UNITS 2000-09-29 2010-10-15 165 165 0 0 GNMA PL #371276 7 500/ 2/15/24, 45.29 UNITS 2010-01-15 45 45 0 0 GNMA PL #371276 7 500/ 2/15/24, 50.98 UNITS 2010-03-15 51 51 0 0 GNMA PL #371276 7 500/ 2/15/24, 51.32 UNITS 2010-04-15 51 51 0 0 GNMA PL #371276 7 500/ 2/15/24, 57.32 UNITS 2010-05-15 57 57 0 0 GNMA PL #371276 7 500/ 2/15/24, 46.38 UNITS 2010-06-15 46 46 0 0 GNMA PL #371276 7 500/ 2/15/24, 52.31 UNITS 2010-07-15 52 52 0 0 GNMA PL #371276 7 500/ 2/15/24, 49.62 UNITS 2010-08-15 50 50 0 0 GNMA PL #371276 7 500/ 2/15/24, 49.92 UNITS 2010-09-15 50 50 0 0 GNMA PL #371276 7 500/ 2/15/24, 4625.16 UNITS 1997-01-27 2010-10-15 4625 4625 0 0 GNMA PL #371276 7 500/ 2/15/24, 27.91 UNITS 2010-11-15 28 28 0 0 GNMA PL #371276 7 500/ 2/15/24, 28.09 UNITS 2010-12-15 28 28 0 0 GNMA PL #371276 7 500/ 215/24, 50.6 UNITS 2010-02-15 51 51 0 0 GNMA PL #372801 7 500/ 2/15/24, 8.03 UNITS 1997-03-05 2010-01-15 8 8 0 0 GNMA PL #372801 7 500/ 2/15/24, 5.95 UNITS 1997-03-05 2010-02-15 6 6 0 0 GNMA PL #372801 7 500/ 2/15/24, 5.97 UNITS 1997-03-05 2010-03-15 6 6 0 0 GNMA PL #372801 7 500/ 2/15/24, 21.67 UNITS 1997-03-05 2010-04-15 22 22 0 0 GNMA PL #372801 7 500/ 2/15/24, 6.1 UNITS 1997-03-05 2010-05-15 6 6 0 0 GNMA PL #372801 7 500/ 2/15/24, 6.14 UNITS 1997-03-05 2010-06-15 6 6 0 0 GNMA PL #372801 7 500/ 2/15/24, 6.18 UNITS 1997-03-05 2010-07-15 6 6 0 0 GNMA PL #372801 7 500/ 2/15/24, 6.23 UNITS 1997-03-05 2010-08-15 6 6 0 0 GNMA PL #372801 7 500/ 2/15/24, 6.27 UNITS 1997-03-05 2010-09-15 6 6 0 0 GNMA PL #372801 7 500/ 2/15/24, 6.31 UNITS 1997-03-05 2010-10-15 6 6 0 0 GNMA PL #372801 7 500/ 2/15/24, 6.35 UNITS 1997-03-05 2010-11-15 6 6 0 0 GNMA PL #372801 7 500/ 2/15/24, 6.39 UNITS 1997-03-05 2010-12-15 6 6 0 0 GNMA PL #490800 6 000/ 11/15/28, 115.08 UNITS 1998-12-04 2010-01-15 115 114 1 1 GNMA PL #490800 6 000/ 11/15/28, 1169.51 UNITS 1998-12-04 2010-02-15 1170 1163 7 7 GNMA PL #490800 6 000/ 11/15/28, 1034. UNITS 1998-12-04 2010-03-15 1034 1028 6 6 GNMA PL #490800 6 000/ 11/15/28, 106.27 UNITS 1998-12-04 2010-04-15 106 106 0 0 GNMA PL #490800 6 000/ 11/15/28, 1342.45 UNITS 1998-12-04 2010-05-15 1342 1334 8 8 GNMA PL #490800 6 000/ 11/15/28, 118.14 UNITS 1998-12-04 2010-06-15 118 117 1 1 GNMA PL #490800 6 000/ 11/15/28, 104.23 UNITS 1998-12-04 2010-07-15 104 104 0 0 GNMA PL #490800 6 000/ 11/15/28, 103.79 UNITS 1998-12-04 2010-08-15 104 103 1 1 GNMA PL #490800 6 000/ 11/15/28, 119.38 UNITS 1998-12-04 2010-09-15 119 119 0 0 GNMA PL #490800 6 000/ 11/15/28, 1653.78 UNITS 1998-12-04 2010-10-15 1654 1644 10 10 GNMA PL #490800 6 000/ 11/15/28, 98.67 UNITS 1998-12-04 2010-11-15 99 98 1 1 GNMA PL #490800 6 000/ 11/15/28, 100.52 UNITS 1998-12-04 2010-12-15 101 100 1 1 INTL LEASE FIN 5 000/ 4/15/10, 50000. UNITS 2007-01-16 2010-04-15 50000 49673 327 327 ISHARES IBOXX INV GRD CORP BOND, 482. UNITS 2009-06-19 2010-12-28 51978 47217 4761 4761 ISHARES IBOXX INV GRD CORP BOND FD, 200. UNITS 2009-06-19 2010-12-16 21270 19592 1678 1678 ISHARES IBOXX INV GRD CORP BOND FD, 318. UNITS 2009-06-19 2010-12-16 33908 31151 2757 2757 ISHARES IBOXX INV GRD CORP BOND FD, 150. UNITS 2009-09-09 2010-12-16 15994 15699 295 295 ISHARES IBOXX INV GRD CORP BOND FD, 500. UNITS 2009-04-22 2010-12-28 53919 48124 5795 5795 JOHNSON & JOHNSON, 600. UNITS 1989-09-04 2010-12-28 37145 4008 33137 33137 VANGUARD INTRM BD IDX IV, 1376.147 UNITS 2009-04-22 2010-03-01 15014 14161 853 853 VANGUARD INTRM BD IDX IV, 2295.684 UNITS 2009-04-22 2010-03-10 24977 23623 1354 1354 VANGUARD INTRM BD IDX IV, 924.214 UNITS 2009-04-22 2010-04-08 9991 9510 481 481 VANGUARD INTRM BD LOX IV, 2250.225 UNITS 2009-04-22 2010-06-21 25000 23155 1845 1845 EXXON MOBIL CORP, 350. UNITS 1991-04-12 2010-12-28 25599 4383 21216 21216 FRONTIER COMMUNICATIONS CORP, .775 UNITS 1993-03-23 2010-07-27 6 6 0 0 GNMA PL #371276 7 500/ 2/15/24, 15.62 UNITS 1997-01-27 2010-01-15 16 16 0 0 GNMA PL #371276 7 500/ 2/15/24, 8.03 UNITS 1997-03-05 2010-01-15 8 8 0 0 GNMA PL #371276 7 500/ 2/15/24, 17.45 UNITS 1997-01-27 2010-02-15 17 17 0 0 GNMA PL #371276 7 500/ 2/15/24, 5.95 UNITS 1997-03-05 2010-02-15 6 6 0 0 GNMA PL #371276 7 500/ 2/15/24, 17.58 UNITS 1997-01-27 2010-03-15 18 18 0 0 GNMA PL #371276 7 500/ 2/15/24, 5.97 UNITS 1997-03-05 2010-03-15 6 6 0 0 GNMA PL #371276 7 500/ 2/15/24, 17.7 UNITS 1997-01-27 2010-04-15 18 18 0 0 GNMA PL #371276 7 500/ 2/15/24, 21.67 UNITS 1997-03-05 2010-04-15 22 22 0 0 GNMA PL #371276 7 500/ 2/15/24, 19.77 UNITS 1997-01-27 2010-05-15 20 20 0 0 GNMA PL #371276 7 500/ 2/15/24, 6.1 UNITS 1997-03-05 2010-05-15 6 6 0 0 GNMA PL #371276 7 500/ 2/15/24, 15.99 UNITS 1997-01-27 2010-06-15 16 16 0 0 GNMA PL #371276 7 500/ 2/15/24, 6.14 UNITS 1997-03-05 2010-06-15 6 6 0 0 GNMA PL #371276 7 500/ 2/15/24, 18.04 UNITS 1997-01-27 2010-07-15 18 18 0 0 GNMA PL #371276 7 500/ 2/15/24, 6.18 UNITS 1997-03-05 2010-07-15 6 6 0 0 GNMA PL #371276 7 500/ 2/15/24, 17.11 UNITS 1997-01-27 2010-08-15 17 17 0 0 GNMA PL #371276 7 500/ 2/15/24, 6.23 UNITS 1997-03-05 2010-08-15 6 6 0 0 GNMA PL #371276 7 500/ 2/15/24, 17.22 UNITS 1997-01-27 2010-09-15 17 17 0 0 GNMA PL #371276 7 500/ 2/15/24, 6.27 UNITS 1997-03-05 2010-09-15 6 6 0 0 GNMA PL #371276 7 500/ 2/15/24, 1651.85 UNITS 1997-01-27 2010-10-15 1652 1652 0 0 GNMA PL #371276 7 500/ 2/15/24, 6.31 UNITS 1997-03-05 2010-10-15 6 6 0 0 GNMA PL #371276 7 500/ 2/15/24, 9.63 UNITS 1997-01-27 2010-11-15 10 10 0 0 GNMA PL #371276 7 500/ 2/15/24, 6.35 UNITS 1997-03-05 2010-11-15 6 6 0 0 GNMA PL #371276 7 500/ 2/15/24, 9.69 UNITS 1997-01-27 2010-12-15 10 10 0 0 GNMA PL #371276 7 500/ 2/15/24, 6.39 UNITS 1997-03-05 2010-12-15 6 6 0 0 GNMA PL #383451 6 500/ 1/15/24, 78.82 UNITS 1998-05-21 2010-01-15 79 79 0 0 GNMA PL #383451 6 500/ 1/15/24, 79.24 UNITS 1998-05-21 2010-02-15 79 79 0 0 GNMA PL #383451 6 500/ 1/15/24, 557.51 UNITS 1998-05-21 2010-03-15 558 557 1 1 GNMA PL #383451 6 500/ 1/15/24, 48.8 UNITS 1998-05-21 2010-04-15 49 49 0 0 GNMA PL #383451 6 500/ 1/15/24, 48.69 UNITS 1998-05-21 2010-05-15 49 49 0 0 GNMA PL #383451 6 500/ 1/15/24, 78.75 UNITS 1998-05-21 2010-06-15 79 79 0 0 GNMA PL #383451 6 500/ 1/15/24, 49.42 UNITS 1998-05-21 2010-07-15 49 49 0 0 GNMA PL #383451 6 500/ 1/15/24, 49.71 UNITS 1998-05-21 2010-08-15 50 50 0 0 GNMA PL #383451 6 500/ 1/15/24, 50. UNITS 1998-05-21 2010-09-15 50 50 0 0 GNMA PL #383451 6 500/ 1/15/24, 50.29 UNITS 1998-05-21 2010-10-15 50 50 0 0 GNMA PL #383451 6 500/ 1/15/24, 50.59 UNITS 1998-05-21 2010-11-15 51 51 0 0 GNMA PL #383451 6 500/ 1/15/24, 50.88 UNITS 1998-05-21 2010-12-15 51 51 0 0 GNMA PL #490800 6 000/ 11/15/28, 19.18 UNITS 1998-12-04 2010-01-15 19 19 0 0 GNMA PL #490800 6 000/ 11/15/28, 194.92 UNITS 1998-12-04 2010-02-15 195 194 1 1 GNMA PL #490800 6 000/ 11/15/28, 172.33 UNITS 1998-12-04 2010-03-15 172 171 1 1 GNMA PL #490800 6 000/ 11/15/28, 17.71 UNITS 1998-12-04 2010-04-15 18 18 0 0 GNMA PL #490800 6 000/ 11/15/28, 223.74 UNITS 1998-12-04 2010-05-15 224 222 2 2 GNMA PL #490800 6 000/ 11/15/28, 19.69 UNITS 1998-12-04 2010-06-15 20 20 0 0 GNMA PL #490800 6 000/ 11/15/28, 17.37 UNITS 1998-12-04 2010-07-15 17 17 0 0 GNMA PL #490800 6 000/ 11/15/28, 17.3 UNITS 1998-12-04 2010-08-15 17 17 0 0 GNMA PL #490800 6 000/ 11/15/28, 19.9 UNITS 1998-12-04 2010-09-15 20 20 0 0 GNMA PL #490800 6 000/ 11/15/28, 275.63 UNITS 1998-12-04 2010-10-15 276 274 2 2 GNMA PL #490800 6 000/ 11/15/28, 16.45 UNITS 1998-12-04 2010-11-15 16 16 0 0 GNMA PL #490800 6 000/ 11/15/28, 16.75 UNITS 1998-12-04 2010-12-15 17 17 0 0 GTE NORTH INC, 50000. UNITS 2006-11-06 2010-02-15 50000 51373 -1373 -1373 PROCTER & GAMBLE COMPANY, 250. UNITS 1993-03-23 2010-12-28 16092 3189 12903 12903 SPDR S&P 500 ETF TRUST, 150. UNITS 2009-02-10 2010-09-28 17061 12798 4263 4263 VANGUARD INTER TERM CORPORATE FD 71, 2.495 UNITS 2007-02-08 2010-03-16 27 26 1 1 VANGUARD INTER TERM CORPORATE FD 71, 4965.243 UNITS 2010-12-28 49702 48589 1113 1113 VANGUARD INTRM BD IDX IV, 920.81 UNITS 2009-10-30 2010-03-16 10064 10000 64 64 VANGUARD INTRM BD IDX IV, 913.242 UNITS 2009-11-24 2010-03-16 9982 10000 -18 -18 DOW CHEM COMPANY COM, 100. UNITS 2004-09-27 2010-04-20 3036 4279 -1243 -1243 FRONTIER COMMUNICATIONS CORP, .008 UNITS 2004-09-27 2010-07-27 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.84 UNITS 1998-12-04 2010-01-15 4 4 0 0 GNMA PL #490800 6 000/ 11/15/28, 38.98 UNITS 1998-12-04 2010-02-15 39 39 0 0 GNMA PL #490800 6 000/ 11/15/28, 34.47 UNITS 1998-12-04 2010-03-15 34 34 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.54 UNITS 1998-12-04 2010-04-15 4 4 0 0 GNMA PL #490800 6 000/ 11/15/28, 44.75 UNITS 1998-12-04 2010-05-15 45 44 1 1 GNMA PL #490800 6 000/ 11/15/28, 3.94 UNITS 1998-12-04 2010-06-15 4 4 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.47 UNITS 1998-12-04 2010-07-15 3 3 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.46 UNITS 1998-12-04 2010-08-15 3 3 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.98 UNITS 1998-12-04 2010-09-15 4 4 0 0 GNMA PL #490800 6 000/ 11/15/28, 55.13 UNITS 1998-12-04 2010-10-15 55 55 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.29 UNITS 1998-12-04 2010-11-15 3 3 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.35 UNITS 1998-12-04 2010-12-15 3 3 0 0 JOHNSON CTLS INC, 150. UNITS 2004-02-03 2010-04-06 4901 2905 1996 1996 DOW CHEM COMPANY COM, 100. UNITS 2004-09-27 2010-02-26 2826 4280 -1454 -1454 FRONTIER COMMUNICATIONS CORP, .004 UNITS 1997-12-04 2010-07-27 0 0 AMER GENL FIN MTN 4 750/ 6/15/10, 50000. UNITS 2004-06-09 2010-06-15 50000 50000 0 0 FLUOR CORP NEW, 100. UNITS 1997-09-09 2010-04-27 5324 696 4628 4628 FRONTIER COMMUNICATIONS CORP, .008 UNITS 2004-09-27 2010-07-27 0 0 GNMA PL #352056 6 500/ 10/15/23, 7.36 UNITS 1997-12-19 2010-01-15 7 7 0 0 GNMA PL #352056 6 500/ 10/15/23, 6.83 UNITS 1997-12-19 2010-02-15 7 7 0 0 GNMA PL #352056 6 500/ 10/15/23, 7.71 UNITS 1997-12-19 2010-03-15 8 8 0 0 GNMA PL #352056 6 500/ 10/15/23, 7.64 UNITS 1997-12-19 2010-04-15 8 8 0 0 GNMA PL #352056 6 500/ 10/15/23, 9.7 UNITS 1997-12-19 2010-05-15 10 10 0 0 GNMA PL #352056 6 500/ 10/15/23, 8.55 UNITS 1997-12-19 2010-06-15 9 9 0 0 GNMA PL #352056 6 500/ 10/15/23, 9.11 UNITS 1997-12-19 2010-07-15 9 9 0 0 GNMA PL #352056 6 500/ 10/15/23, 9.17 UNITS 1997-12-19 2010-08-15 9 9 0 0 GNMA PL #352056 6 500/ 10/15/23, 10.27 UNITS 1997-12-19 2010-09-15 10 10 0 0 GNMA PL #352056 6 500/ 10/15/23, 7.4 UNITS 1997-12-19 2010-10-15 7 7 0 0 GNMA PL #352056 6 500/ 10/15/23, 8.09 UNITS 1997-12-19 2010-11-15 8 8 0 0 GNMA PL #352056 6 500/ 10/15/23, 7.52 UNITS 1997-12-19 2010-12-15 8 8 0 0 GNMA PL #490800 6 000/ 11/15/28, 19.18 UNITS 1998-12-04 2010-01-15 19 19 0 0 GNMA PL #490800 6 000/ 11/15/28, 194.92 UNITS 1998-12-04 2010-02-15 195 194 1 1 GNMA PL #490800 6 000/ 11/15/28, 172.33 UNITS 1998-12-04 2010-03-15 172 171 1 1 GNMA PL #490800 6 000/ 11/15/28, 17.71 UNITS 1998-12-04 2010-04-15 18 18 0 0 GNMA PL #490800 6 000/ 11/15/28, 223.74 UNITS 1998-12-04 2010-05-15 224 222 2 2 GNMA PL #490800 6 000/ 11/15/28, 19.69 UNITS 1998-12-04 2010-06-15 20 20 0 0 GNMA PL #490800 6 000/ 11/15/28, 17.37 UNITS 1998-12-04 2010-07-15 17 17 0 0 GNMA PL #490800 6 000/ 11/15/28, 17.3 UNITS 1998-12-04 2010-08-15 17 17 0 0 GNMA PL #490800 6 000/ 11/15/28, 19.9 UNITS 1998-12-04 2010-09-15 20 20 0 0 GNMA PL #490800 6 000/ 11/15/28, 275.63 UNITS 1998-12-04 2010-10-15 276 274 2 2 GNMA PL #490800 6 000/ 11/15/28, 16.45 UNITS 1998-12-04 2010-11-15 16 16 0 0 GNMA PL #490800 6 000/ 11/15/28, 16.75 UNITS 1998-12-04 2010-12-15 17 17 0 0 JOHN DEERE CAP MTN 4 8751 10/15/10, 15000. UNITS 2007-08-07 2010-10-15 15000 14903 97 97 JOHNSON CTLS INC, 100. UNITS 2003-04-04 2001-12-28 3806 1260 2546 2546 PEPSICO INC, 50. UNITS 2006-02-02 2010-12-28 3263 2878 385 385 PROCTER & GAMBLE COMPANY, 50. UNITS 1993-10-22 2010-12-28 3220 649 2571 2571 SYSCO CORP, 150. UNITS 1997-09-09 2010-06-29 4380 1315 3065 3065 T ROWE PRICE HIGH YIELD, 737.463 UNITS 2010-06-15 2010-12-28 5000 4698 302 302 VANGUARD INTRM BD LOX IV, 457.875 UNITS 2008-01-15 2010-03-03 5000 4895 105 105 VANGUARD INTRM BD LOX IV, 447.227 UNITS 2008-01-15 2010-12-28 4955 4781 174 174 FRONTIER COMMUNICATIONS CORP, .008 UNITS 2004-09-27 2010-07-27 0 0 GNMA PL #372801 7 500/ 2/15/24, 1.2 UNITS 1997-03-05 2010-01-15 1 1 0 0 GNMA PL #372801 7 500/ 2/15/24, .89 UNITS 1997-03-05 2010-02-15 1 1 0 0 GNMA PL #372801 7 500/ 2/15/24, .9 UNITS 1997-03-05 2010-03-15 1 1 0 0 GNMA PL #372801 7 500/ 2/15/24, 3.25 UNITS 1997-03-05 2010-04-15 3 3 0 0 GNMA PL #372801 7 500/ 2/15/24, .92 UNITS 1997-03-05 2010-05-15 1 1 0 0 GNMA PL #372801 7 500/ 2/15/24, .92 UNITS 1997-03-05 2010-06-15 1 1 0 0 GNMA PL #372801 7 500/ 2/15/24, .93 UNITS 1997-03-05 2010-07-15 1 1 0 0 GNMA PL #372801 7 500/ 2/15/24, .93 UNITS 1997-03-05 2010-08-15 1 1 0 0 GNMA PL #372801 7 500/ 2/15/24, .94 UNITS 1997-03-05 2010-09-15 1 1 0 0 GNMA PL #372801 7 500/ 2/15/24, .95 UNITS 1997-03-05 2010-10-15 1 1 0 0 GNMA PL #372801 7 500/ 2/15/24, .95 UNITS 1997-03-05 2010-11-15 1 1 0 0 GNMA PL #372801 7 500/ 2/15/24, .96 UNITS 1997-03-05 2010-12-15 1 1 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.84 UNITS 1998-12-04 2010-01-15 4 4 0 0 GNMA PL #490800 6 000/ 11/15/28, 38.98 UNITS 1998-12-04 2010-02-15 39 39 0 0 GNMA PL #490800 6 000/ 11/15/28, 34.47 UNITS 1998-12-04 2010-03-15 34 34 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.54 UNITS 1998-12-04 2010-04-15 4 4 0 0 GNMA PL #490800 6 000/ 11/15/28, 44.75 UNITS 1998-12-04 2010-05-15 45 44 1 1 GNMA PL #490800 6 000/ 11/15/28, 3.94 UNITS 1998-12-04 2010-06-15 4 4 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.47 UNITS 1998-12-04 2010-07-15 3 3 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.46 UNITS 1998-12-04 2010-08-15 3 3 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.98 UNITS 1998-12-04 2010-09-15 4 4 0 0 GNMA PL #490800 6 000/ 11/15/28, 55.13 UNITS 1998-12-04 2010-10-15 55 55 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.29 UNITS 1998-12-04 2010-11-15 3 3 0 0 GNMA PL #490800 6 000/ 11/15/28, 3.35 UNITS 1998-12-04 2010-12-15 3 3 0 0 TEXTRON FIN CORP MTN 4 600/ 5/03/10, 7000. UNITS 2007-03-07 2010-05-03 7000 6914 86 86 FRONTIER COMMUNICATIONS CORP, .008 UNITS 1996-02-29 2010-07-27 0 0 GNMA PL #490800 6 000/ 11/15/28, 19.18 UNITS 1998-12-04 2010-01-15 19 19 0 0 GNMA PL #490800 6 000/ 11/15/28, 194.92 UNITS 1998-12-04 2010-02-15 195 194 1 1 GNMA PL #490800 6 000/ 11/15/28, 172.33 UNITS 1998-12-04 2010-03-15 172 171 1 1 GNMA PL #490800 6 000/ 11/15/28, 17.71 UNITS 1998-12-04 2010-04-15 18 18 0 0 GNMA PL #490800 6 000/ 11/15/28, 223.74 UNITS 1998-12-04 2010-05-15 224 222 2 2 GNMA PL #490800 6 000/ 11/15/28, 19.69 UNITS 1998-12-04 2010-06-15 20 20 0 0 GNMA PL #490800 6 000/ 11/15/28, 17.37 UNITS 1998-12-04 2010-07-15 17 17 0 0 GNMA PL #490800 6 000/ 11/15/28, 17.3 UNITS 1998-12-04 2010-08-15 17 17 0 0 GNMA PL #490800 6 000/ 11/15/28, 19.9 UNITS 1998-12-04 2010-09-15 20 20 0 0 GNMA PL #490800 6 000/ 11/15/28, 275.63 UNITS 1998-12-04 2010-10-15 276 274 2 2 GNMA PL #490800 6 000/ 11/15/28, 16.45 UNITS 1998-12-04 2010-11-15 16 16 0 0 GNMA PL #490800 6 000/ 11/15/28, 16.75 UNITS 1998-12-04 2010-12-15 17 17 0 0 VANGUARD INTRM BD IDX IV, 1340.483 UNITS 2008-01-15 2010-06-24 14987 14330 657 657 VANGUARD INTRM BD LDX IV, 918.274 UNITS 2008-01-15 2010-03-15 10000 9816 184 184 CATERPILLAR FIN MTN 5 0501 12/01/10, 25000. UNITS 2007-04-16 2010-12-01 25000 24964 36 36 FRONTIER COMMUNICATIONS CORP, .008 UNITS 2004-09-27 2010-07-27 0 0 GNMA PL #371276 7 500/ 2/15/24, 7.81 UNITS 1997-01-27 2010-01-15 8 8 0 0 GNMA PL #371276 7 500/ 2/15/24, 4.82 UNITS 1997-03-05 2010-01-15 5 5 0 0 GNMA PL #371276 7 500/ 2/15/24, 8.72 UNITS 1997-01-27 2010-02-15 9 9 0 0 GNMA PL #371276 7 500/ 2/15/24, 3.57 UNITS 1997-03-05 2010-02-15 4 4 0 0 GNMA PL #371276 7 500/ 2/15/24, 8.79 UNITS 1997-01-27 2010-03-15 9 9 0 0 GNMA PL #371276 7 500/ 2/15/24, 3.58 UNITS 1997-03-05 2010-03-15 4 4 0 0 GNMA PL #371276 7 500/ 2/15/24, 8.85 UNITS 1997-01-27 2010-04-15 9 9 0 0 GNMA PL #371276 7 500/ 2/15/24, 13. UNITS 1997-03-05 2010-04-15 13 13 0 0 GNMA PL #371276 7 500/ 2/15/24, 9.88 UNITS 1997-01-27 2010-05-15 10 10 0 0 GNMA PL #371276 7 500/ 2/15/24, 3.66 UNITS 1997-03-05 2010-05-15 4 4 0 0 GNMA PL #371276 7 500/ 2/15/24, 8. UNITS 1997-01-27 2010-06-15 8 8 0 0 GNMA PL #371276 7 500/ 2/15/24, 3.69 UNITS 1997-03-05 2010-06-15 4 4 0 0 GNMA PL #371276 7 500/ 2/15/24, 9.02 UNITS 1997-01-27 2010-07-15 9 9 0 0 GNMA PL #371276 7 500/ 2/15/24, 3.71 UNITS 1997-03-05 2010-07-15 4 4 0 0 GNMA PL #371276 7 500/ 2/15/24, 8.55 UNITS 1997-01-27 2010-08-15 9 9 0 0 GNMA PL #371276 7 500/ 2/15/24, 3.74 UNITS 1997-03-05 2010-08-15 4 4 0 0 GNMA PL #371276 7 500/ 2/15/24, 8.61 UNITS 1997-01-27 2010-09-15 9 9 0 0 GNMA PL #371276 7 500/ 2/15/24, 3.76 UNITS 1997-03-05 2010-09-15 4 4 0 0 GNMA PL #371276 7 500/ 2/15/24, 825.92 UNITS 1997-01-27 2010-10-15 826 826 0 0 GNMA PL #371276 7 500/ 2/15/24, 3.79 UNITS 1997-03-05 2010-10-15 4 4 0 0 GNMA PL #371276 7 500/ 2/15/24, 4.81 UNITS 1997-01-27 2010-11-15 5 5 0 0 GNMA PL #371276 7 500/ 2/15/24, 3.81 UNITS 1997-03-05 2010-11-15 4 4 0 0 GNMA PL #371276 7 500/ 2/15/24, 4.84 UNITS 1997-01-27 2010-12-15 5 5 0 0 GNMA PL #371276 7 500/ 2/15/24, 3.84 UNITS 1997-03-05 2010-12-15 4 4 0 0 GNMA PL #490800 6 000/ 11/15/28, 23.02 UNITS 1998-12-04 2010-01-15 23 23 0 0 GNMA PL #490800 6 000/ 11/15/28, 233.9 UNITS 1998-12-04 2010-02-15 234 233 1 1 GNMA PL #490800 6 000/ 11/15/28, 206.8 UNITS 1998-12-04 2010-03-15 207 206 1 1 GNMA PL #490800 6 000/ 11/15/28, 21.25 UNITS 1998-12-04 2010-04-15 21 21 0 0 GNMA PL #490800 6 000/ 11/15/28, 268.49 UNITS 1998-12-04 2010-05-15 268 267 1 1 GNMA PL #490800 6 000/ 11/15/28, 23.63 UNITS 1998-12-04 2010-06-15 24 23 1 1 GNMA PL #490800 6 000/ 11/15/28, 20.85 UNITS 1998-12-04 2010-07-15 21 21 0 0 GNMA PL #490800 6 000/ 11/15/28, 20.76 UNITS 1998-12-04 2010-08-15 21 21 0 0 GNMA PL #490800 6 000/ 11/15/28, 23.88 UNITS 1998-12-04 2010-09-15 24 24 0 0 GNMA PL #490800 6 000/ 11/15/28, 330.76 UNITS 1998-12-04 2010-10-15 331 329 2 2 GNMA PL #490800 6 000/ 11/15/28, 19.73 UNITS 1998-12-04 2010-11-15 20 20 0 0 GNMA PL #490800 6 000/ 11/15/28, 20.1 UNITS 1998-12-04 2010-12-15 20 20 0 0 ISHARES I BOXX INV GRD CORP BOND FD, 125. UNITS 2009-06-22 2010-12-16 13294 12390 904 904 ISHARES IBOXX INV GRD CORP BOND FD, 100. UNITS 2009-09-10 2010-12-16 10635 10490 145 145 COMCAST CORP 5 450/ 11/15/10, 10000. UNITS 2007-07-06 2010-11-15 10000 9939 61 61 FRONTIER COMMUNICATIONS CORP, .012 UNITS 2004-09-27 2010-07-27 0 0 ISHARES IBOXX INV GRD CORP BOND FO, 125. UNITS 2009-06-22 2010-12-16 13294 12395 899 899 ISHARES IBOXX INV GRO CORP BOND FO, 100. UNITS 2009-12-11 2010-12-16 10635 10563 72 72 VANGUARD INTRM BD LOX IV, 1340.483 UNITS 2008-01-15 2010-06-24 14987 14330 657 657 DOW CHEM COMPANY COM, 100. UNITS 2001-10-22 2010-04-23 3064 3479 -415 -415 BANK OF AMERICA CORP, 300. UNITS 2005-11-04 2010-04-19 5469 13275 -7806 -7806 BANK OF AMERICA CORP, 55. UNITS 2008-11-20 2010-04-19 1003 664 339 339 BANK OF AMERICA CORP, 45. UNITS 2008-11-21 2010-04-19 820 473 347 347 AMER GENL FIN MTN 4 750/ 6/15/1 0, 50000. UNITS 2004-06-09 2010-06-15 50000 50000 0 0 FRONTIER COMMUNICATIONS CORP, .012 UNITS 2004-09-27 2010-07-27 0 0 LOCKHEED MARTIN CORP, 75. UNITS 2008-07-10 2010-01-21 5735 7694 -1959 -1959 VANGUARD INTRM BD IDX IV, 917.431 UNITS 2008-01-16 2010-03-22 10018 9798 220 220 VANGUARD INTRM BD IDX IV, 266.43 UNITS 2008-01-16 2010-06-29 3008 2845 163 163 CATERPILLAR FIN MTN 5 050/ 12/01/10, 10000. UNITS 2006-11-07 2010-12-01 10000 9972 28 28 VANGUARD INTRM BD LOX IV, 917.431 UNITS 2009-01-15 2010-03-22 10018 9734 284 284 APACHE CORP, 50. UNITS 2004-05-21 2010-12-28 5914 1977 3937 3937 COCA COLA CO COM, 50. UNITS 2004-05-21 2010-12-28 3253 2477 776 776 EXXON MOBIL CORP, 100. UNITS 2004-05-21 2010-12-28 7317 4294 3023 3023 FRONTIER COMMUNICATIONS CORP, .02 UNITS 2004-05-21 2010-07-27 0 0 INTEL CORP, 325. UNITS 2010-07-07 2010-12-28 6760 6396 364 364 INTEL CORP, 125. UNITS 2010-08-23 2010-12-28 2600 2342 258 258 ISHARES BARCLAYS TIPS BOND FUND, 50. UNITS 2008-07-02 2010-12-28 5331 5394 -63 -63 ISHARES IBOXX INV GRD CORP BOND FD, 225. UNITS 2009-05-15 2010-12-16 23928 21877 2051 2051 ISHARES IBOXX INV GRD CORP BOND FD, 75. UNITS 2009-05-15 2010-12-28 8089 7292 797 797 PROTECTIVE LIFE MTN 4 6251 6/15/10, 50000. UNITS 2004-06-07 2010-06-15 50000 50000 0 0 SPDR S&P 500 ETF TRUST, 25. UNITS 2009-03-18 2010-07-07 2604 1940 664 664 SPDR S&P 500 ETF TRUST, 100. UNITS 2009-05-04 2010-07-07 10417 8994 1423 1423 SPDR S&P 500 ETF TRUST, 75. UNITS 2009-03-18 2010-09-28 8532 5821 2711 2711 VANGUARD INTRM BD IDX IV, 221.239 UNITS 2009-03-18 2010-07-07 2493 2299 194 194 VANGUARD INTRM BD IDX IV, 351.675 UNITS 2009-03-18 2010-08-23 4090 3654 436 436 VANGUARD INTRM BD LOX IV, 459.137 UNITS 2009-03-18 2010-03-16 5018 4770 248 248 VANGUARD INTRM BD LOX IV, 926.784 UNITS 2009-03-18 2010-03-26 10019 9629 390 390 VANGUARD INTRM SD IDX IV, 268.336 UNITS 2009-01-26 2010-12-28 2973 2783 190 190 VANGUARD INTRM SO LOX IV, 422.852 UNITS 2009-01-26 2010-08-23 4918 4385 533 533 AMGEN INC, 100. UNITS 2006-02-16 2010-12-28 5626 7319 -1693 -1693 BANK OF AMERICA CORP, 125. UNITS 2005-05-18 2010-12-28 1674 5170 -3496 -3496 BANK OF AMERICA CORP, 25. UNITS 2008-11-20 2010-12-28 335 302 33 33 BANK OF AMERICA CORP, 25. UNITS 2008-11-21 2010-12-28 335 263 72 72 DANAHER CORP, 50. UNITS 2006-02-10 2010-12-28 2353 1417 936 936 FRONTIER COMMUNICATIONS CORP, .006 UNITS 2005-06-01 2010-07-27 0 0 INGERSOLL RAND PLC, 100. UNITS 2006-02-16 2010-12-28 4716 4060 656 656 JOHN DEERE CAP MTN 4 1251 1/15/10, 20000. UNITS 2006-02-10 2010-01-15 20413 19302 1111 1111 UNILEVER N V NY SHARES, 50. UNITS 2005-05-18 2010-12-28 1559 1115 444 444 VANGUARD INTRM BD IDX IV, 447.227 UNITS 2008-01-28 2010-12-28 4955 4808 147 147 CAPITAL GAINS DIVIDENDS P 19908 19908 19908 329704 0 1090463 22629125 0.048188 1127712 21996743 0.051267 1212126 25208965 0.048083 1171427 23223103 0.050442 1064515 22215177 0.047918 0.245898 0.049180 22911562 1126791 7850 1134641 1103870 15701 0 15701 0 15701 6020 10000 16020 70 249 249 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A WEBSTER BANK NA 2035782213 123 BANK STREET WATERBURY CT 06702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WALTER G ALWANG 5 ARLINGTON ST NO MERIDEN CT 06450 DISTRIBUTION COMMITTEE 1.00 0 0 0 PETER VOURAS JR 62 PRESTON DR MERIDEN CT 06450 DISTRIBUTION COMMITTEE 1.00 0 0 0 MAUREEN KANE 155 METACOMET DR MERIDEN CT 06450 DISTRIBUTION COMMITTEE 1.00 0 0 0 WEBSTER BANK NA 123 BANK STREET WATERBURY CT 06702 TRUSTEE 5.00 203940 0 0 THOMAS GRIGLUN 223 LYDALE PLACE MERIDEN CT 06450 DISTRIBUTION COMMITTEE 1.00 0 0 0 ELSA BRADFORD BRADFORD HILL MERIDEN CT 06450 DISTRIBUTION COMMITTEE 1.00 0 0 0 JEFFERY OTIS 123 BANK STREET WATERBURY CT 06702 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 22286742 973727 0 23260469 0 0 23260469 348907 22911562 1145578 1145578 15701 15701 1129877 0 1129877 0 1129877 1103870 0 1103870 0 1103870 1129877 1079267 0 0 1103870 1079267 0 0 24603 0 0 0 0 0 0 0 0 1105274 0 0 0 JEFFREY OTIS WEBSTER BANK NA POX BOX 951 MERIDEN CT 06450 2035782213 GRANTS-MUST BE IN WRITING ON ORGANIZATION LETTERHEAD STATING PURPOSE SCHOLARSHIP-NEED PROOF OF QUALIFICATIONS AND COMPLETED APPLICATION NONE REQUESTS SHOULD BENEFIT THE GREATER MERIDEN AREA CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF ABDELGHANI HIBA PO BOX 4010 NEW BRITAIN CT 06050 NONE N/A SCHOLARSHIP 1200 MANCHESTER COMMUNITY COLLEGE ON BEHALF OF AGOSTO FRANSHELYZ 100 TRAINING HILL ROAD MANCHESTER CT 06045 NONE N/A SCHOLARSHIP 1677 NORTHEASTERN UNIVERSITY ON BEHALF OF ALIM BONI 360 HUNTINGTON AVENUE BOSTON MA 02115 NONE N/A SCHOLARSHIP 5000 ARIZONA STATE UNIVERSITY ON BEHALF OF AMARANTE LAUREN UNIVERSITY DRIVE PHOENIX AZ 85287 NONE N/A SCHOLARSHIP 1200 ROGER WILLIAMS UNIVERSITY ON BEHALF OF ARCE DAVID ONE OLD FERRY ROAD BRISTOL RI 02809 NONE N/A SCHOLARSHIP 5000 SACRED HEART UNIVERSITY ON BEHALF OF ARNTSEN JULIA 5151 PARK AVENUE FAIRFIELD CT 06825 NONE N/A SCHOLARSHIP 1200 UNIVERSITY OF CONNECTICUT ON BEHALF OF BATTISTA JENNA 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 1200 BELL MATTHEW PO BOX 951 MERIDEN CT 06450 NONE N/A SCHOLARSHIP 1000 UNIVERSITY OF CONNECITCUT ON BEHALF OF BHATTI SADAF 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 2000 BRYANT UNIVERSITY ON BEHALF OF BISCHOFF JESSIE 1150 DOUGLAS PIKE SMITHFIELD RI 02917 NONE N/A SCHOLARSHIP 1200 PROVIDENCE COLLEGE ON BEHALF OF BISCHOFF KAITLIN 549 RIVER AVENUE PROVIDENCE RI 02918 NONE N/A SCHOLARSHIP 1500 BOEGLIN JONATHAN PO BOX 951 MERIDEN CT 06450 NONE N/A SCHOLARSHIP 1200 JOHNSON & WALES UNIVERSITY ON BEHALF OF BOULDIN NATALIE 8 ABBOTT PARK ROAD PROVIDENCE RI 02903 NONE N/A SCHOLARSHIP 1000 UNIVERSITY OF HARTFORD ON BEHALF OF BRAZAUSKI KRISTEN 200 BLOOMFIELD AVENUE HARTFORD CT 06117 NONE N/A SCHOLARSHIP 1200 BUCH ROBERT PO BOX 951 MERIDEN CT 06450 NONE N/A SCHOLARSHIP 1000 CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF BURKE BRITTANY PO BOX 4010 NEW BRITAIN CT 06050 NONE N/A SCHOLARSHIP 1500 UNIVERSITY OF CONNECTICUT ON BEHALF OF CAMIRE CASEY 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 5000 WESTERN NEW ENGLAND COLLEGE ON BEHALF OF CARDILLO MITCHELL 1215 WILBRAHAM ROAD SPRINGFIELD MA 01119 NONE N/A SCHOLARSHIP 750 SAVANNAH COLLEGE OF ART & DESIGN ON BEHALF OF CARRERO YESENIA PO BOX 2701 SAVANNAH GA 31402 NONE N/A SCHOLARSHIP 5000 UNIVERSITY OF NEW ENGLAND ON BEHALF OF CHENARD REBEKKA 11 HILLS BEACH ROAD BIDDEFORD ME 04005 NONE N/A SCHOLARSHIP 5000 SACRED HEART UNIVERSITY ON BEHALF OF COFRANCESCO ALANNA 5151 PARK AVENUE FAIRFIELD CT 06825 NONE N/A SCHOLARSHIP 1200 UNIVERSITY OF VIRGINIA ON BEHALF OF COFRANCESCO BRIAN PO BOX 400204 CHARLOTTESVILLE VA 22904 NONE N/A SCHOLARSHIP 5000 COLLIGAN RYAN PO BOX 951 MERIDEN CT 06450 NONE N/A SCHOLARSHIP 1000 CORRIVEAU NICOLE PO BOX 951 MERIDEN CT 06450 NONE N/A SCHOLARSHIP 1200 SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF CREAN LAURA 501 CRESENT STREET NEW HAVEN CT 06515 NONE N/A SCHOLARSHIP 1200 CURIO JUSTIN PO BOX 951 MERIDEN CT 06450 NONE N/A SCHOLARSHIP 1000 UNIVERSITY OF CONNECTICUT ON BEHALF OF DALSANIA CHANDANI 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 5000 SALVE REGINA UNIVERSITY ON BEHALF OF DARGAN MICHAEL 100 OCHRE POINT AVENUE NEWPORT RI 02840 NONE N/A SCHOLARSHIP 5000 DESCHAMPS ERIC PO BOX 951 MERIDEN CT 06450 NONE N/A SCHOLARSHIP 500 VASSAR COLLEGE ON BEHALF OF DION MELISSA 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 NONE N/A SCHOLARSHIP 2400 QUINNIPIAC UNIVERSITY ON BEHALF OF DOMINELLO CAYLA 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 NONE N/A SCHOLARSHIP 1200 WPI ON BEHALF OF DUTRA ARTHUR 100 INSTITUTE ROAD WORCESTER MA 01609 NONE N/A SCHOLARSHIP 5000 SPRINGFIELD COLLEGE ON BEHALF OF ERDMAN TRISHA 263 ALDEN STREET SPRINGFIELD MA 01109 NONE N/A SCHOLARSHIP 2500 QUINNIPIAC UNIVERSITY ON BEHALF OF FAHEY JACLYN 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 NONE N/A SCHOLARSHIP 5000 UNIVERSITY OF CONNECTICUT ON BEHALF OF FORESTIERE SARAH 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 1500 TEMPLE UNIVERSITY ON BEHALF OF FRASER BENJAMIN 1801 NORTH BROAD STREET PHILADELPHIA PA 19122 NONE N/A SCHOLARSHIP 1200 TEMPLE UNIVERSITY ON BEHALF OF FRASER ELIZABETH 1801 NORTH BROAD STREET PHILADELPHIA PA 19122 NONE N/A SCHOLARSHIP 1200 UNIVERSITY IF DELAWARE ON BEHALF OF FRASER HANNAH 30 LOVETT AVENUE NEWARK DE 19716 NONE N/A SCHOLARSHIP 5000 BOSTON UNIVERSITY ON BEHALF OF GAUGHRAN MICHAEL 881 COMMONWEATLH AVENUE BOSTON MA 02215 NONE N/A SCHOLARSHIP 2000 TUNXIS COMMUNITY COLLEGE ON BEHALF OF GOMEZ LAUREN 271 SCOTT SWAMP ROAD FARMINGTON CT 06032 NONE N/A SCHOLARSHIP 1500 SALVE REGINA UNIVERSITY ON BEHALF OF GONZALEZ MATTEW 100 OCHRE POINT AVENUE NEWPORT RI 02840 NONE N/A SCHOLARSHIP 1200 BOSTON COLLEGE ON BEHALF OF GORDON KELSEY 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE N/A SCHOLARSHIP 5000 COLLEGE OF THE HOLY CROSS ON BEHALF OF GRADY SARAH 1 COLLEGE STREET WORCESTER MA 01610 NONE N/A SCHOLARSHIP 1200 UNIVERSITY OF CONNECTICUT ON BEHALF OF GREEN MATTHEW 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 1200 UNIVERSITY OF CONNECTICUT ON BEHALF OF GREEN NICHOLAS 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 2000 HERNANDEZ KEVIN PO BOX 951 MERIDEN CT 06450 NONE N/A SCHOLARSHIP 1200 UNIVERSITY OF NEW HAVEN ON BEHALF OF HIGGINS AMBER 300 BOSTON POST ROAD WEST HAVEN CT 06516 NONE N/A SCHOLARSHIP 1500 UNIVERSITY OF CONNECTICUT ON BEHALF OF IVES ETHAN 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 1200 UNIVERSITY OF NEW HAVEN ON BEHALF OF JANKO LUKASZ 300 BOSTON POST ROAD WEST HAVEN CT 06516 NONE N/A SCHOLARSHIP 5000 WESTERN NEW ENGLAND COLLEGE ON BEHALF OF KING GRIFFIN 1215 WILBRAHAM ROAD SPRINGFIELD MA 01119 NONE N/A SCHOLARSHIP 2000 ALBERTUS MAGNUS COLLEGE ON BEHALF OF LABISSONIERE KRISTA 700 PROSPECT STREET NEW HAVEN CT 06511 NONE N/A SCHOLARSHIP 1200 SACRED HEART UNIVERSITY ON BEHALF OF LABISSONIERE NATHAN 5151 PARK AVENUE FAIRFIELD CT 06825 NONE N/A SCHOLARSHIP 5000 LEAHEY JOHN PO BOX 951 MERIDEN CT 06450 NONE N/A SCHOLARSHIP 1000 UNIVERSITY OF HARTFORD ON BEHALF OF LORENZO ERICA 200 BLOOMFIELD AVENUE HARTFORD CT 06117 NONE N/A SCHOLARSHIP 1200 MACLURE NATHAN PO BOX 951 MERIDEN CT 06450 NONE N/A SCHOLARSHIP 1000 ROANOKE COLLEGE ON BEHALF OF MARSZAL LAUREN 221 COLLEGE LANE SALEM VA 24153 NONE N/A SCHOLARSHIP 1200 NORTHEASTERN UNIVERSITY ON BEHALF OF MASTRIANO ALEXANDER 360 HUNTINGTON AVENUE BOSTON MA 02115 NONE N/A SCHOLARSHIP 1500 UNC-CHAPEL HILL ON BEHALF OF MILLS PETER CB 1400 450 RIDGE RD CHAPEL HILL NC 27599 NONE N/A SCHOLARSHIP 1200 UNIVERSITY OF CONNECTICUT ON BEHALF OF NHAN KATHY 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 5000 STONEHILL COLLEGE ON BEHALF OF NIHON KIMBERLY 320 WASHINGTON STREET EASTON MA 02357 NONE N/A SCHOLARSHIP 5000 O'HEARN DANIEL PO BOX 951 MERIDEN CT 06450 NONE N/A SCHOLARSHIP 500 LINCOLN CULINARY INSTITUTE ON BEHALF OF PAGAN CATHERINE 85 SIGOURNEY STREET HARTFORD CT 06105 NONE N/A SCHOLARSHIP 750 UNIVERSITY OF NEW HAVEN ON BEHALF OF PASCALE MICHAEL 300 BOSTON POST ROAD WEST HAVEN CT 06516 NONE N/A SCHOLARSHIP 1200 FAIRFIELD UNIVERSITY ON BEHALF OF POL CORIE 1073 NORTH BENSON ROAD FAIRFIELD CT 06824 NONE N/A SCHOLARSHIP 5000 TOWSON UNIVERSITY ON BEHALF OF PRESCOTT-ERICKSON KRISTEN 8000 YORK ROAD TOWSON MD 21252 NONE N/A SCHOLARSHIP 5000 UNIVERSITY OF CONNECTICUT ON BEHALF OF REILLO RALPH 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 5000 PENN STATE UNIVERSITY ON BEHALF OF ROLSTONE GEOFFREY 314 SHIELD BUILDING UNIVERSITY PARK PA 16802 NONE N/A SCHOLARSHIP 5000 QUINNIPIAC UNIVERSITY ON BEHALF OF SANTIAGO JENSINE 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 NONE N/A SCHOLARSHIP 1000 NORTHEASTERN UNIVERSITY ON BEHALF OF SMITT ARIELLE 360 HUNTINGTON AVENUE BOSTON MA 02115 NONE N/A SCHOLARSHIP 10000 UNIVERSITY OF CONNECITCUT ON BEHALF OF SOTO DAMON 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 2000 UNIVERSITY OF CONNECTICUT ON BEHALF OF STANDISH ALYSSA 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 5000 UNIVERSITY OF CONNECTICUT ON BEHALF OF STRILLACCI LAUREN 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 2000 UNIVERSITY OF CONNECTICUT ON BEHALF OF STRILLACCI LAUREN 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 2500 AMERICAN UNIVERSITY ON BEHALF OF SZYMASZEK JULIE 4400 MASSACHUSETTS AVE WASHINGTON DC 20016 NONE N/A SCHOLARSHIP 5000 UNIVERSITY OF CONNECITCUT ON BEHALF OF TENCZA ELIZABETH 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 5000 UNIVERSITY OF CONNECTICUT ON BEHALF OF TIDMARSH MICHAEL 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 1200 EASTERN CONNECTICUT STATE UNVERSITY ON BEHALF OF TIMEK STEPHANIE 83 WINDHAM STREET WILLIMANTIC CT 06226 NONE N/A SCHOLARSHIP 2000 STONEHILL COLLEGE ON BEHALF OF VIRSHUP MICHELLE 320 WASHINGTON STREET EASTON MA 02357 NONE N/A SCHOLARSHIP 1200 UNIVERSITY OF CONNECITCUT ON BEHALF OF VO KIM MARIE 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 5000 UNIVERSITY OF CONNECTICUT ON BEHALF OF VU VAN 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 500 RICE UNIVERSITY ON BEHALF OF WANG RUI 6100 MAIN STREET MS 70 HOUSTON TX 77005 NONE N/A SCHOLARSHIP 1000 UNIVERSITY OF CONNECTICUT ON BEHALF OF WOLF BENJAMIN 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 2000 UNIVERSITY OF CONNECTICUT ON BEHALF OF ZAJAC REBECCA 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 2000 SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF ZAWACKI TRICIA 501 CRESENT STREET NEW HAVEN CT 06515 NONE N/A SCHOLARSHIP 1500 AMERICAN ASSOC OF UNIVERSITY WOMEN 1111 SIXTEENTH STREET WASHINGTON DC 20036 NONE PUBLIC CHARITY MENTORING PROGRAM 1000 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PUBLIC CHARITY GENERAL USE 660 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PUBLIC CHARITY GENERAL USE 15913 AMERICAN HEART ASSOCIATION 122 EAST 42BD ST 18TH FL NEW YORK NY 10168 NONE PUBLIC CHARITY GENERAL USE 15913 AMERICAN LUNG ASSOCIATION OF CT 45 ASH STREET EAST HARTFORD CT 06108 NONE PUBLIC CHARITY GENERAL USE 660 AMERICAN LUNG ASSOCIATION OF CT 45 ASH STREET EAST HARTFORD CT 06108 NONE PUBLIC CHARITY GENERAL USE 15913 AMERICAN RED CROSS 144 SOUTH MAIN STREET WALLINGFORD CT 06492 NONE PUBLIC CHARITY GENERAL USE 15913 ANIMAL FRIENDS OF CONNECTICUT 151 MOHEGAN DR WEST HARTFORD CT 06117 NONE PUBLIC CHARITY GENERAL USE 1500 ANIMAL PROTECTION INSTITURE PO BOX 22505 SACRAMENTO CA 95822 NONE PUBLIC CHARITY GENERAL USE 1500 ASH DISBURSEMENTS PO BOX 951 MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 5396 ASSOCIATED HUMANE SOCIETIES 124 EVERGREEN AVENUE NEWARK NJ 07114 NONE PUBLIC CHARITY GENERAL USE 1500 AUGUSTA CURTIS CULTURAL CENTER 175 EAST MAIN STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL 17500 BEST FRIENDS ANIMAL SANCUTARY 5001 ANGEL CANYON RD KANAB UT 84741 NONE PUBLIC CHARITY GENERAL USE 1500 BOSTON BURNS HOSPITAL 51 BLOSSOM STREET BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL USE 17341 BRD OF WORLD MISSION OF EVANG COVENANT CHURCH 5101 NO FRANSISCO AVENUE CHICAGO IL 60625 NONE PUBLIC CHARITY GENERAL USE 660 CHORALE CONNECTICUT 41 BROOKSIDE ROAD NEW BRITIAN CT 06052 NONE PUBLIC CHARITY GENERAL 15000 CHRYSALIS INC 5 COLONY STREET 302 MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL 15250 CHURCH OF THE HOLY ANGELS 915 MAIN STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 3183 CONN CHILDRENS MEDICAL CENTER 12 CHARTER OAK PLACE HARTFORD CT 06106 NONE PUBLIC CHARITY GENERAL USE 1250 CONN CHILDRENS MEDICAL CENTER 12 CHARTER OAK PLACE HARTFORD CT 06106 NONE PUBLIC CHARITY GENERAL USE 15913 CONNECTICUT YANKEE COUNCIL 60 WELLINGTON ROAD MILFORD CT 06460 NONE PUBLIC CHARITY GENERAL 10000 COVENANT HOME MISSIONARY ROAD CROMWELL CT 06416 NONE PUBLIC CHARITY GENERAL USE 660 DEDICATED AND EVERLASTING LOVE TO ANIMALS PO BOX 9 GLENDALE CA 91209 NONE PUBLIC CHARITY GENERAL USE 1500 EASTER SEAL REHABILITATION 158 STATE STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 15913 FARM SANCUTARY PO BOX 150 WAKINS GLEN NY 14891 NONE PUBLIC CHARITY GENERAL USE 1500 FIRST BAPTIST CHURCH 460 BROAD STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 7433 FIRST BAPTIST CHURCH 460 BROAD STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 32662 FIRST CONGREGATIONAL CHURCH 62 COLONY STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 660 FIRST CONGREGATIONAL PRESCHOOL 62 COLONY STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL 2000 FIRST UNITED METHODIST CHURCH 15 PLEASANT STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 3890 FRANCISCAN HOME CARE AND HOSPICE 267 FINCH AVENUE MERIDEN CT 06451 NONE PUBLIC CHARITY NEW CARE PROGRAM 15000 GAYLORD HOSPITAL GAYLORD FARM ROAD WALLINGFORD CT 06492 NONE PUBLIC CHARITY GENERAL USE 15913 GAYLORD HOSPITAL GAYLORD FARM ROAD WALLINGFORD CT 06492 NONE PUBLIC CHARITY BUILDING CAMPAIGN 25000 GIRLS INC 130 LINCOLN STREET MERIDEN CT 06451 NONE PUBLIC CHARITY AIR CONDITIONERS 12000 GORILLA FOUNDATION PO BOX 620530 WOODSIDE CA 94062 NONE PUBLIC CHARITY GENERAL USE 1500 HUMANE FARMING ASSOC 76 BELVEDERE STREET SAN RAFAEL CA 94901 NONE PUBLIC CHARITY GENERAL USE 1500 IMMANUEL LUTHERAN CHURCH 154 MEADOW STREET BRISTOL CT 06010 NONE PUBLIC CHARITY GENERAL USE 34681 INTERNATIONAL FUND FOR ANIMAL WELFARE 765 ATTUCKS LANE HYANNIS MA 02601 NONE PUBLIC CHARITY GENERAL USE 1500 MASONIC CHARITY FOUNDATION PO BOX 70 MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL 1769 MASSACHUSETTS SOCIETY FOR PCA 350 SOUTH HUNTINGTON AVENUE BOSTON MA 02130 NONE PUBLIC CHARITY GENERAL USE 1500 MERIDEN BOYS & GIRLS CLUB 15 LINCOLN STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 15913 MERIDEN BOYS & GIRLS CLUB 15 LINCOLN STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 21301 MERIDEN CHILDREN FIRST 105 MILLER STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL 10000 MERIDEN GIRLS CLUB 130 LINCOLN STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 15913 MERIDEN HUMANE SOCIETY PO BOX 4094 WALLINGFORD CT 06492 NONE PUBLIC CHARITY GENERAL USE 7433 MERIDEN JEWISH WELFARE FUND PO BOX 70 WALLINGFORD CT 06492 NONE PUBLIC CHARITY GENERAL 1769 MERIDEN PUBLIC LIBRARY 105 MILLER STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 600 MERIDEN PUBLIC LIBRARY 105 MILLER STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 7433 MERIDEN PUBLIC LIBRARY 105 MILLER STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 16905 MERIDEN YMCA 127 EAST MAIN STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL 1769 MERIDEN YMCA 110 WEST MAIN STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 3890 MERIDEN YMCA 110 WEST MAIN STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 21301 MIDDLESEX COMMUNITY COLLEGE FOUNDATION 100 TRAINING HILL ROAD MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL 12537 MIDSTATE MEDICAL CENTER 435 LEWIS AVENUE MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 1441 MIDSTATE MEDICAL CENTER 435 LEWIS AVENUE MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 3890 MIDSTATE MEDICAL CENTER 435 LEWIS AVENUE MERIDEN CT 06451 NONE PUBLIC CHARITY CAPITAL PLEDGE 30000 MIDSTATE MEDICAL CENTER 435 LEWIS AVENUE MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 31827 MIDSTATE MEDICAL CENTER 435 LEWIS AVENUE MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 61064 MISC PO BOX 951 MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 6051 NATIONAL FEDERATION OF THE BLIND CT 477 CONNECTICUT BLVD EAST HARTFORD CT 06108 NONE PUBLIC CHARITY GENERAL USE 660 NEW BRITAIN PUBLIC LIBRARY 20 HIGH STREET NEW BRITAIN CT 06051 NONE PUBLIC CHARITY GENERAL USE 7433 NEW OPPORTIUNITIES OF GREATER MERIDEN 74 CAMBRIDGE STREET MERIDEN CT 06450 NONE PUBLIC CHARITY WALK FOR WARMTH 15000 OUR LADY OF MT CARMEL CHURCH 109 GOODWILL AVENUE MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 1441 OUR LADY OF MT CARMEL CHURCH 109 GOODWILL AVENUE MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 31827 PETA 501 FRONT STREET NORFOLK VA 23510 NONE PUBLIC CHARITY GENERAL USE 1500 SALVATION ARMY PO BOX 234 MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 15913 SCSU FOUNDATION 501 CRESENT STREET NEW HAVEN CT 06515 NONE PUBLIC CHARITY GENERAL USE 7433 SHRINERS HOSPITAL FOR CHILDREN 516 CAROW STREET BOSTON MA 02104 NONE PUBLIC CHARITY GENERAL USE 17341 ST JOSEPH RC CHURCH 22 GOODWILL AVENUE MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 1441 ST JOSEPH CHURCH 22 GOODWILL AVENUE MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 296 ST LAURENT 109 GOODWILL AVENUE MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 3183 ST MARY'S CHURCH CORP 5 SHERMAN PLACE MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 3183 ST ROSE ROMAN CATHOLIC CHURCH 35 CENTER STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 3183 ST STANISLAUS CHURCH 82 AKRON STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 3183 SUMMER CAMPERSHIP FUND 35 PLEASANT STREET STE 1E MERIDEN CT 06450 NONE PUBLIC CHARITY CAMPERSHIPS 5850 THE OCEAN CONSERVANCY 2029 K STREET NW WASHINGTON DC 20006 NONE PUBLIC CHARITY GENERAL USE 1500 TRINITY COLLEGE 300 SUMMITT STREET HARTFORD CT 06106 NONE PUBLIC CHARITY GENERAL USE 31827 UNITED WAY OF MDN & WLFD 35 PLEASANT ST SUITE 1E MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 15913 UNITED WAY OF MDN & WLFD 35 PLEASANT ST SUITE 1E MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL 30000 WALLINGFORD FAMILY YMCA 81 SOUTH ELM STREET WALLINGFORD CT 06492 NONE PUBLIC CHARITY FILIPEK TENNIS TOURNAMENT 500 WILD BURRO RESCUE 20066 WALKER CREEK PO BOX 10 OLANCHA CA 93549 NONE PUBLIC CHARITY GENERAL USE 1500 WORLD SOCIETY FOR THE PROTECTION OF ANIMALS 34 DELOSS STREET FRAMINGHAM MA 01702 NONE PUBLIC CHARITY GENERAL USE 1500 YALE LAW SCHOOL ANNUAL FUND PO BOX 208214 NEW HAVEN CT 06520 NONE PUBLIC CHARITY GENERAL USE 31827 1064094 0 14 634798 14 329704 0 964502 0 964502 0 0 0 0 0 0 0 0 0 0 KIRCALDIE, RANDALL & MCNAB LLC - TAXES 6000 0 6000 NOT REQUIRED BECAUSE FOUNDATION DOES NOT SOLICIT FUNDS AMERICAN INTERNATIONAL GROUP 4.95% 2/09/2011, 20000. UNITS 19768 20657 AVON PRODUCTS 5.125% 1/15/2011, 25000. UNITS 24946 25031 BANKERS TRUST NY 7.25 10/15/2011, 320000. UNITS 316957 335606 BARCLAYS BANK 3.75% 12/23/2017, 170000. UNITS 170000 167031 BARCLAYS BANK VAR% 6/24/2018, 45000. UNITS 45000 43709 BEAR STEARNS 5.1% 11/15/2013, 50000. UNITS 50000 50858 BEAR STEARNS 5.35% 2/01/2012, 25000. UNITS 24591 26161 CATERPILLAR FINL SERVICES 4.0% 8/15/2011, 85000. UNITS 85000 86288 CATERPILLAR FINL SERVICES 4.1% 02/15/2012, 50000. UNITS 50000 51285 CITGROUP 5% 09/15/2014, 35000. UNITS 34881 36207 CIT GROUP 7.00% 5/01/2013, 3552. UNITS 4194 3623 CIT GROUP 7.00% 5/01/2014, 5328. UNITS 6223 5381 CIT GROUP 7.00% 5/01/2015, 5328. UNITS 6020 5341 CIT GROUP 7.00% 5/01/2016, 8880. UNITS 9695 8913 CIT GROUP 7.00% 5/01/2017, 12432. UNITS 13415 12463 DELL 2.3% 09/10/2015, 105000. UNITS 102323 102351 DOW CHEMICAL 4% 03/15/2015, 25000. UNITS 25000 25114 DIAGEO CAPITAL 5.125% 1/30/2012, 25000. UNITS 25220 26115 GENERAL ELECTRIC CAP 4.5% 11/15/2013, 50000. UNITS 50000 51827 GENERAL ELECTRIC CAP 4.625% 01/15/2014, 100000. UNITS 100000 103881 GOLDMAN SACHS GROUP 5.125% 1/15/2015, 45000. UNITS 44771 47924 GOLDMAN SACHS GROUP 5.625% 01/15/2017, 50000. UNITS 50096 52872 HARTFORD FINANCIAL SERVICES 4% 03/30/2015, 50000. UNITS 49558 50136 INTERNATIONAL LEASE FIN 4.75 11/15/2011, 25000. UNITS 25000 24489 INTERNATIONAL LEASE FIN 5.25% 1/10/2013, 50000. UNITS 49825 50000 JOHN HANCOCK LIFE 4.15% 02/15/2012, 365000. UNITS 365000 367990 JP MORGAN CHASE 5.15% 10/01/2015, 50000. UNITS 44347 52881 MERRILL LYNCH 4.05% 02/09/2011, 240000. UNITS 240000 239962 MORGAN STANLEY 4.1% 01/26/2015, 75000. UNITS 74517 76089 ORACLE 5.0% 1/15/2011, 25000. UNITS 24976 25030 PRUDENTIAL FINANCIAL 5.1% 9/20/2014, 45000. UNITS 44555 48038 UNIONBANCAL 5.25% 12/16/2013, 15000. UNITS 14888 16174 VERIZON FLA 6.125% 1/15/2013, 50000. UNITS 51391 54240 VERIZON VIRGINIA 4.625% 03/15/2013, 105000. UNITS 104266 110898 WELLPOINT 5.0% 1/15/2011, 25000. UNITS 24463 25026 DODGE & COX INCOME FD, 48818.916 UNITS 627500 645874 HARBOR BOND FD, 29519.353 UNITS 350000 357184 ISHARES BARCLAYS TIPS BD FD, 900. UNITS 94904 96768 ISHARES IBOXX INVESTMENT GRADE CORP BD FD, 2894. UNITS 285765 313825 VANGUARD EMERGING MARKETS FD, 550. UNITS 22038 26480 VANGUARD INFLATION PROTECTED SEC FD, 2151.823 UNITS 26245 27974 VANGUARD INT TERM BOND IDX FD, 63992.271 UNITS 651505 717342 VANGUARD INT-TERM CORP, 39566.149 UNITS 396424 426612 3M, 5300. UNITS 121611 457390 ABBOTT LABS, 1200. UNITS 28310 57492 ADVANCED AUTO PARTS, 275. UNITS 10324 18191 AEGON, 4000. UNITS 2678 24520 AETNA, 2500. UNITS 7225 76275 AMERICAN EXPRESS, 8415. UNITS 86337 361172 AMERIPRISE, 1150. UNITS 7944 66183 AMGEN, 700. UNITS 41046 38430 APACHE, 250. UNITS 9885 29808 AT&T, 7608. UNITS 136623 223523 BAC CAPITAL TR III 7% PFD, 1550. UNITS 34424 37696 BANK OF AMERICA, 11095. UNITS 143815 148007 BANK OF NEW YORK MELLON, 8501. UNITS 8975 256730 BAXTER INTERNATIONAL, 1600. UNITS 25210 80992 BP PLC, 300. UNITS 767 13251 BRISTOL MYERS SQUIBB, 4100. UNITS 43543 108568 CHEVRON, 475. UNITS 33459 43344 CIGNA CORP, 2250. UNITS 9050 82485 CISCO, 9475. UNITS 206208 191679 COCA COLA, 7875. UNITS 126998 517939 CONOCOPHILLIPS, 300. UNITS 17972 20430 CVS CAREMARK, 3325. UNITS 102324 115610 DANAHER, 3350. UNITS 68741 176888 DOMINION RESOURCES, 3800. UNITS 122699 162336 DOW CHEMICAL, 4750. UNITS 169004 162165 ELI LILLY, 1200. UNITS 75896 42048 EMC CORP, 1850. UNITS 26471 42365 EXELON, 4050. UNITS 115524 168642 EXXON MOBIL, 34035. UNITS 390391 2488639 FLOUR CORP, 1550. UNITS 11709 102703 FRONTIER COMMUNICATIONS, 1594. UNITS 13697 15510 GENERAL ELECTRIC, 30740. UNITS 202258 562235 GENERAL ELECTRIC CAP CORP 6.625% PFD, 1750. UNITS 40758 44590 GILEAD SCIENCES, 1125. UNITS 49011 40770 HALLIBURTON, 1200. UNITS 17213 48996 HOME DEPOT, 200. UNITS 9880 7012 IBM, 4450. UNITS 106265 653082 INGERSOLL-RAND, 575. UNITS 24189 27077 ISHARES S&P GLOBAL MATERIALS INDEX FD, 100. UNITS 4687 7325 ISHARES S&P GSTI TECH INDEX FD, 1125. UNITS 59499 68006 ITT CORP, 3352. UNITS 10947 174673 JOHNSON CONTROLS, 4600. UNITS 78661 175720 JOHNSON & JOHNSON, 11850. UNITS 161092 732923 JP MORGAN CHASE, 18765. UNITS 224830 796011 JP MORGAN CHASE CAP 7% PFD, 850. UNITS 20943 21514 LOWES, 600. UNITS 15979 15048 MACYS, 3114. UNITS 75996 78784 MERCK, 1730. UNITS 2311 62349 MICROSOFT, 8075. UNITS 208657 225373 MORGAN STANLEY 6.25% PFD, 12450. UNITS 243261 313050 NOBLE CORP, 125. UNITS 8154 4471 NORTHROP, 3000. UNITS 16537 194340 NOVARTIS, 300. UNITS 16621 17685 PEPSICO, 2660. UNITS 60595 173778 PFIZER, 13955. UNITS 313235 253020 PRAXAIR, 2100. UNITS 68760 200487 PROCTOR & GAMBLE, 15180. UNITS 274556 976529 PRUDENTIAL FINANCIAL 9% PFD, 2900. UNITS 70599 79721 STANLEY BLACK & DECKER, 2300. UNITS 39253 153801 SYSCO, 825. UNITS 7958 24255 TARGET, 2950. UNITS 119180 177384 TEVA PHARMA, 850. UNITS 36012 44311 UNILEVER, 4175. UNITS 92912 131095 VANGUARD MATERIALS EFT, 275. UNITS 16212 22715 VERIZON COMMUNICATIONS, 13249. UNITS 296436 474049 WALMART, 1275. UNITS 67076 68761 WALT DISNEY, 1050. UNITS 30969 39386 WELLS FARGO, 3600. UNITS 65170 111564 WELLS FARGO CAP TR IV 7% PFD, 2000. UNITS 44109 50588 ZIMMER HLDGS, 400. UNITS 1942 21472 DODGE & COX INT'L STOCK FUND, 12227.181 UNITS 448000 416031 FAIRHOLME FD, 4155.105 UNITS 112300 147839 FIDELITY CAPITAL APPRECIATION, 4133.006 UNITS 99000 104730 FIDELITY CONTRAFUND, 819.968 UNITS 43250 55884 MERIDIAN GROWTH FUND, 240.964 UNITS 8000 10745 ROYCE PENNSYLVANIA FD, 516.351 UNITS 6000 6015 T ROWE PRICE EQUITY INCOME FD, 14724.852 UNITS 418774 348832 T ROWE PRICE HIGH YIELD FD, 30115.833 UNITS 193842 204185 102975 115660 0 0 DUES 3020 0 3020 EXCISE TAXES-12/10 15701 0 0