2012-11-15T08:50:16-06:00 2012-06-30 221478099 COHNREZNICK LLP 76 BATTERSON PARK ROAD FARMINGTON CT 06032 990PF 2011-07-01 202055237 PEACH PIT FOUNDATION PEAC 8603134930 81R CESCA LANE DURHAM CT 06422 WILLIAM GRIFFIN 8603134930 2012-11-13 1 JOSEPH SPAGNOLETTI P00641459 8606786000 2011 2016-02-24 21:20:13Z X 3131396 X 175000 368 368 90300 90300 6895 312628 6895 272563 97563 0 0 0 2000 0 0 13975 13975 0 8910 0 0 3 0 0 24888 13975 0 144450 144450 169338 13975 144450 103225 83588 175029 114046 114046 149345 25842 25842 1941053 2059088 2059088 517813 681566 681566 171380 250854 250854 2954620 3131396 3131396 0 0 X 0 0 0 0 2954620 3131396 2954620 3131396 2954620 3131396 2954620 103225 73551 3131396 0 3131396 CANADIAN NATL RY CO P 2011-02-17 2011-11-09 38529 35891 2638 2638 CLOROX P 2011-07-15 18373 17586 787 787 CLOROX P 2011-07-20 18763 16060 2703 2703 FED FARM CR BK P 2010-08-23 2011-08-29 50000 50013 -13 -13 FED FARM CR BK P 2011-03-28 2011-08-24 25000 25045 -45 -45 FED HOME LN BK P 2010-10-13 2011-08-18 50000 50000 0 0 CARDINAL HEALTH INC P 2010-06-11 2011-07-11 41168 31301 9867 9867 FED FARM CR BK P 2010-10-13 2011-12-14 25000 25669 -669 -669 PUBLIC STORAGE P 2010-04-12 2011-09-30 25000 25255 -255 -255 TELEFONICA SPON ADR P 2010-08-03 2011-12-21 20795 28913 -8118 -8118 6895 0 72250 2731258 0.026453 64600 1908499 0.033849 33983 983095 0.034567 23000 988081 0.023277 16500 623840 0.026449 0.144595 0.028919 3001046 86787 836 87623 144450 X 836 0 836 0 836 9050 9050 8214 1000 7214 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A SHARON GRIFFIN 8603134930 81R CESCA LANE DURHAM CT 06422 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARON GRIFFIN 81R CESCA LANE DURHAM CT 06422 0.00 0 0 0 NONE 0 NONE 0 0 2812931 233816 0 3046747 0 0 3046747 45701 3001046 150052 150052 836 836 149216 0 149216 0 149216 144450 0 144450 836 143614 149216 126959 0 0 144450 126959 0 0 17491 0 0 0 0 0 0 0 0 131725 0 0 0 X MIDDLESEX COUNTY COMMUNITY FOUNDATION 100 TRAINING MILL RD MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 2500 PAT TILLMAN FOUNDATION 2141 E BROADWAY SUITE 115 TEMPE AZ 85282 NONE PUBLIC CHARITY GENERAL FUND 3000 MIDDLESEX UNITED WAY 100 RIVERVIEW CENTER MIDDLETOWN CT 06450 NONE PUBLIC CHARITY GENERAL FUND 3000 WESLEYANGSAC 51 GREEN STREET MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 1000 ST VINCENT DE PAUL 617 MAIN STREET MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 5000 RESTAVEC - FREEDOM ALLIANCE 17 WINDHAM HILL ROAD WINDHAM CT 06280 NONE PUBLIC CHARITY GENERAL FUND 3000 BIKES FOR KIDS PO BOX 94 CENTERBROOK CT 06409 NONE PUBLIC CHARITY GENERAL FUND 2500 CHURCH OF THE HOLY ADVENT PO BOX 536 CLINTON CT 06413 NONE PUBLIC CHARITY GENERAL FUND 10000 AMERICAN LEGION POST 75 BERNIE OROURKE DRIVE MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 3000 AUTISM SOCIETY 4340 EAST WEST HWY SUITE 350 BETHESDA MD 20814 NONE PUBLIC CHARITY GENERAL FUND 1000 BE THE MATCH FOUNDATION 3001 BROADWAY ST NE 100 MINNEAPOLIS MN 55413 NONE PUBLIC CHARITY GENERAL FUND 3000 FLORIDA TRAILS ASSOCIATION C/O MICKEY MILLER/7227 TULANE DR FORT MEYERS FL 33908 NONE PUBLIC CHARITY GENERAL FUND 1000 YOUTH AT WORK 393 MAIN STREET MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 7100 CHRON'S & COLITIS FOUNDATION PO BOX 275 BRANFORD CT 06405 NONE PUBLIC CHARITY GENERAL FUND 5000 COGINCHAUG VALLEY EDUCATION FOUNDATION PO BOX 19 DURHAM CT 06422 NONE PUBLIC CHARITY GENERAL FUND 2850 FEED THE PEOPLE CHARITY 901 HIGHPOINT DRIVE ROCKY HILL CT 06067 NONE PUBLIC CHARITY GENERAL FUND 1000 GILEAD PO BOX 1000 MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 2000 HABITAT FOR HUMANITY 34 SHUNPIKE ROAD CROMWELL CT 06416 NONE PUBLIC CHARITY GENERAL FUND 30500 BOSTON RONALD MCDONALD HOUSE 229 KENT STREET BROOKLINE MA 02446 NONE PUBLIC CHARITY GENERAL FUND 3000 MIDDLESEX COUNTY COMMUNITY FOUNDATION 211 SOUTH MAIN STREET MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 40500 STONINGTON EDUCATION FOUNDATION PO BOX 1922 PAWCATUCK CT 06379 NONE PUBLIC CHARITY GENERAL FUND 1000 YMCA 99 UNION STREET MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 10000 NEADS PO BOX 213 WEST BOYLSTON MA 01583 NONE PUBLIC CHARITY GENERAL FUND 3500 144450 0 14 368 14 90300 18 6895 0 97563 0 97563 0 0 0 0 0 0 0 0 0 0 X X 1 GRIFFIN FAMILY CHARITABLE LEAD ANNUITY TRUST 81R CESCA LANE DURHAM CT 06422 175000 X ACCOUNTING FEE 2000 0 0 BANK OF AMERICA 54462 54462 COMCAST 58118 58118 DIAGEO FINANCE 52928 52928 FPL GROUP CAPTL 50782 50782 GENL ELEC CAP CP 50577 50577 HEWLETT PACKARD 50145 50145 TOTAL CAPTL SA 26688 26688 WESTPAC BKG CP 50325 50325 AMERICAN EXP CR 51860 51860 JOHN DEERE CAP CP 26643 26643 SHERWIN WILLIAM 52453 52453 DR PEPPER SNAPPL 50813 50813 INTEL CORP 53579 53579 PROV OF ONTARIO 52193 52193 1600 SHS JOHNSON & JOHNSON 108096 108096 630 SHS ABBOTT LABORATORIES 40615 40615 775 SHS ACCENTURE PLC CL A 46570 46570 1,025 SHS B C E INC NEW 42230 42230 485 SHS BECTON DICKINSON & CO 36254 36254 900 SHS CARDINAL HEALTH INC 0 0 570 SHS CHUBB CORPORATION 41507 41507 600 SHS COLA COLA COMPANY 46914 46914 660 SHS CULLEN FROST BANKERS 37943 37943 500 SHS DEERE & CO 40435 40435 470 SHS DIAGEO PLC NEW ADR 48443 48443 1,600.3441 SHS ENBRIDGE ENERGY MGMT 51163 51163 500 SHS EXXON MOBIL CORP 42785 42785 1,900 SHS INTEL CORP 50635 50635 875 SHS JPMORGAN CHASE 23738 23738 520 SHS KIMBERLY-CLARK CORP 43560 43560 796.9843 SHS KINDER MORGAN MGMT 58514 58514 944 SHS KON PHILIPS ELEC NV NEWF 19552 19552 865 SHS NORTHERN TRUST CORP 39807 39807 700 SHS PHILIP MORRIS INTL INC 61082 61082 600 SHS PROCTER & GAMBLE 36750 36750 1,000 SHS PUBLIC STORAGE 0 0 630 SHS TOTAL S A ADR 28319 28319 550 SHS UNITED TECHNOLOGIES 41542 41542 1,100 SHS WALGREEN COMPANY 32538 32538 1,125 SHS WASTE MGMT INC DEL 37575 37575 380 SHS 3M COMPANY 34048 34048 1,375 SHS AT&T 49033 49033 400 SHS AIR PROD & CHEMICALS INC 0 0 870 SHS AMERICAN EXPRESS 50643 50643 495 SHS CANADIAN NATL RY CO 0 0 380 SHS CHEVRON CORPORATION 40090 40090 500 SHS CLOROX 0 0 440 SHS COLGATE-PALMOLIVE CO 45804 45804 885 SHS EMERSON ELECTRIC CO 41223 41223 575 SHS GENERAL DYNAMICS CORP 37927 37927 675 SHS GENUINE PARTS CO 40669 40669 700 SHS ILLINOIS TOOL WORKS INC 37023 37023 300 SHS INTL BUSINESS MACHINES 58674 58674 7,650 SHS METCASH LTD ORD 26426 26426 1,390 SHS MICROSOFT CORP 42520 42520 460 SHS PARKER-HANNIFIN CORP 35365 35365 1,200 SHS PAYCHEX INC 37692 37692 740 SHS RAYTHEON COMPANY NEW 41877 41877 370 SHS SIEMENS A G ADR 31106 31106 1,180 SHS SYSCO CORPORATION 35176 35176 1,230 SHS TELEFONICA SPON ADR 0 0 990 SHS TORTOISE EGY INFRASTRUCT 39501 39501 270 SHS V F CORPORATION 36032 36032 680 SHS DU PONT E I DE NEMOUR&CO 34388 34388 1,300 SHS LOWES 36972 36972 425 SHS P P G INDUSTRIES 45101 45101 2,380 SHS STAPLES 31059 31059 1,450 SHS WELLS FARGO 48488 48488 940 SHS OMNICOM GROUP 45684 45684 25842 25842 0 0 JP MORGAN EXCH TRADED NT FMV 74419 74419 ALPS TRUST ETF FMV 47940 47940 DOMINION RES FMV 25830 25830 WISDOMTREE EMERGING MKTS FMV 22278 22278 ISHARES TR BARCLAYS BOND FMV 50261 50261 ISHARES TRUST FMV 30126 30126 BANK FEES 3 0 0 UNREALIZED LOSS/BOOK TO TAX ON SALES 70371 IRS REFUND 3180 CHARLES SCHWAB 13975 13975 0 2011 ESTIMATES 8910 0 0