John Garvan Murtha

Novartis Stock

Trust #2 — Interest

Accenture PLC Stock — Int/Div

AT&T Stock — Int/Div — Buy

Amos Energy Stock — Int/Div — Buy

Bank of the Islands Account — Interest

Bank of Nova Scotia Stock — Int/Div — Buy

BSL Money Mkt Fund — Interest

CME Group Stock — Int/Div — Buy

Columbia Crest Gold Corp Stock — None

Consumer Discretionary Fund — Int/Div — Buy

Covidien Stock — Int/Div

Ecolab Common Stock — Int/Div

Emerson Electric Stock — Int/Div

Exxon-Mobil Common Stock — Int/Div

Federal Home Loan Bond — Interest

First TR SR FL Il Fund — Int/Div — Buy

Franklin Strategic Fund — Int/Div — Buy

Hartford Floating Rate Fund — Int/Div — Buy

Healthcare Select SPDR Fund — Int/Div — Buy

IBM Stock — Int/Div — Buy

Intel Corp. Stock — Int/Div

iShares Barclays 7-10 Yr Fund — Int/Div — Buy

iShares Barclays 10-20 Fund — Int/Div — Buy

iShares Barclays 20 Yr Fund — Int/Div — Buy

iShares Cohen & Steers Fund — Int/Div — Buy

iShares Iboxx Fund — Int/Div — Buy

iShares Midcap Index Fund — Int/Div — Buy

iShares Small Cap 600 Fund — Int/Div

iShares Trust Dow Jones Fund — Int/Div — Buy

Johnson Controls Stock — Int/Div — Buy

JPM Chase Capital Stock — Int/Div — Buy

Kayne Anderson MLP Fund — Int/Div — Buy

Mamstay High Yield Fund — Int/Div — Buy

Matthews Asian Fund — Int/Div

Matthews China Fund — Int/Div

McDonald's Corp. Stock — Int/Div

Medtronic. Inc. Common Stock — Int/Div — Sold

MFS Utilities FD CL Fund — Int/Div — Buy

ML Bank Deposit Account — Interest — Buy

Northern Trust Gov't Select Fund — Interest

Pepsico Common Stock — Int/Div

Powershares Preferred Fund — Int/Div — Buy

Procter & Gamble Stock — Int/Div

Sector SPDR Consmrs STPL Fund — Int/Div — Buy

Sector SPDR Financial Fund — Int/Div — Buy

SPDR SP Divid ETF Fund — Int/Div — Buy

Sunamerica Strategic Fund — Int/Div — Buy

Sysco Corp. Stock — Int/Div

Thermo Fisher Scientific Stock — Int/Div — Buy

Vanguard Emerging Mkts Stock — Int/Div

Vanguard Infl, Prot. Fund — Interest

Vanguard MSC European Fund — Int/Div — Buy

Waste Management Stock — Int/Div

Wisdom Tree Equity Income Fund — Int/Div

Wisdom Tree Emerging Debt Fund — Interest

Merchants Bank Accounts — Interest

Brattleboro Tennis Club, VT Stock — None

Limited Partnership #4 — hy

Abbott Labs Stock — Buy

American Electric Power Stock

Apple Stock

AT&T Stock

Automatic Data Processing Stock — Buy

BA Diversified Real Est Fund

Caterpillar Stock

Coca Cola Stock

Columbia Acorn Int'l Fund — Sold

Columbia Div, Inc. Fund — Sold

Columbia Mid Cap Fd

Columbia Small Cap Fd

Com St GO Bds — Sold

Conn St Health Bds

Conn St Tax Oblig Bds

Covidien Stock — Buy

CSX Corp. Stock

Diageo Stock — Buy

Disney Stock

Dreyfus Tax Exempt Fund — Sold

Duke Energy Stock — Buy

East Hifd Ct Bds

Easton Ct Bds

EMC Stock — Buy

Exxon Mobil Stock

Nexteru Energy Stock

Franklin Res Stock

General Electric Bond

Griswold Ct Bond

Harbor Int'l Fund — Sold

Hewlett Packard Bds — Sold

Home Depot Stock — Buy

IBM Stock — Buy

Intel Stock — Buy

iShares High Yield Bd Fund — Buy

iShares Inc. MSCI Austral. Index Fund

iShares Inc. MSC Brazil Index Fund — Sold

iShares Inc. MSC CDA Index Fund

iShares Inc. MSC Singapore Index Fund

Johnson & Johnson Stock

McDonald's Stock

McKesson Corp. Stock — Buy

MFS Ser Int'l Fund — Sold

MFS Ser Tr Resh Int'l Fund — Sold

Microsoft Stock

Minneapolis Sch Dist Bds — Sold

Morgan J.P. Chase Stock

Morgan J.P. Chase Bds

Municipal Assist Corp GO Bds

Nestle Stock — Buy

Novo-Nordisk Stock — Buy

Omaha Neb Rev Ref Bds

Pasadena Tx Rev Ref Bds

Peters Sch Dist Wash Ref Bds

Procter & Gamble Stock

Public Storage Bond — Buy

Qualcom Stock — Buy

Regional Sch Dist Conn. Bond

Roval Dutch Shell Stock

Sanofi Stock — Sold

Shelton Ct Bds

Southington Ct Bonds

SPDR Gold Shs Fund — Buy

S/W Ill Dev Auth Bds

Target Stock — Buy

Teva Pharmaceutical Stock

United Technologies Stock

Vanguard Int'l Fund — Sold

Vanguard MSC Emerging Mkts Fund — Buy

Vanguard REIT

Vanguard Short Term Bds

Verizon Bds

Wal-Mart Bonds — Buy

Wells Fargo Bond — Buy

Yum Brands Stock — Buy

Trust Company of VT « IRA — Int.

IM Stock

Abbott Labs Stock

Accenture Ltd. Stock

Air Products & Chemical Stock — Buy

Apache Comp. Stock

Apple Stock

Applied Materials Stock

Atmos Energy Stock — Buy

Bank of America Stock — Sold

Bemis Stock — Sold

Citigroup Stock — Sold

Colgate Palmolive Stock

Conoco Phillips Stock

EMC Stock

Emerson Electric Stock

Franklin Res. Stock

HCP Stock

Minois Tool Wks Stock

iShare Midcap Fund

iShare Small Cap Fund — Buy

Johnson & Johnson Stock

Johnson Controls Stock — Buy

Matthews Asian Fund

Matthews China Fund

Maxim Integrated Prods. Stock

McDonald's Stock

Nextera Energy Stock — Sold

Nokia Stock — Sold

Northern Trust Gov't Select Fund

Ommcom Group Stock — Sold

Pepsico. Inc. Stock

PIMCO Emerging Bond Fund

PIMCO Emerging Mkt Debt Fund — Sold

PIMCO Short Term Inst'l Fund

Procter & Gamble Stock

Roval Dutch Shell Stock

Sanofi Aventis Stock — Sold

Southern Stock

Spectra Energy Stock

Stryker Corp. Stock

Target Corp. Stock

Teva Pharma Stock — Buy

United Technologies Stock

US Bancorp Stock

US Tips Bond

Vanguard Emerging Mkts Fund

Vanguard Short Term Bond Fund — Buy

Wells Fargo Bond

Wisdom Tree Emerging Debt Fund

Wisdom Tree Emerging Markets Fund

Dreyfus Tax Exempt Cash Fund

Memill Lynch IRA — Int

Consumer Discretionary Fund — Buy

DWA Tech Leaders Fund

First Tr Consumer Discrt Fund

First Tr Exchg Traded Fund

First Tr Mid Cap Core Fund — Sold

First TR S&P REIT Fund — Sold

First Tr SR FI Il Fund

Franklin Strategic Fund

Guggenheim S&P 500 Fund — Buy

Guggenheim S&P Midcap Fund — Buy

Hartford Floating Rate Fund

iShares Cohen & Steers Fund

iShares Gold TR Fund

iShares MSC Indonesia Fund — Sold

iShares MSC Mexico Free Fund — Buy

iShares MSCI Thailand Fund

iShares TR Fund

iShares Transportation Fund — Sold

iShares Trust Dow Fund

JPM Chase Cap XI Stock — Buy

JPM Chase Cap XVI Stock

Kayne Anderson MLP Fund — Buy

Legg Mason BW Global Fund — Buy

Mainstay High Yield Fund

Market Vectors Agr Business Fund — Buy

PIMCO Emerg Mkts Bd Fund

PowerShares Exchange Fund

PowerShares QQ Trust Fund — Buy

Principal Midcap Fund — Sold

Rydex ETF TR Index Fund — Sold

Rydex ETF TR Fund — Sold

Sector SPDR Biotech Fund — Buy

Sector SPDR Fmancial Fund — Buy

Sector SPDR Utilities Fund

Sector SPDR Consmrs Fund — Buy

Sector SPDR Gold Trust Fund — Buy

Sector SPDR Home Builders Fund — Buy

Sector SPDR Pharmaceuticals Fund

Sector SPDR Oil Gas Fund — Sold

SunAmerica Strategic Fund

Vanguard European Fund — Buy

Vanguard Total Fund

Wells Fargo Cap IX Fund

Trust #1 Income Beneficiary — Distribution

Trust #3 Income Beneficiary — istnbution

Partner, Limited Partnership #4