George A. O'Toole jr

Same — Int/Div

Same — Interest

3M Company common — Int/Div — note 2 m Part VIL

Absolute Strategies Fund — None

Same — None

Same — None

Allianz NF) Int] Value Fund — Int/Div

Same — Int/Div

Same — Int/Div

Apache Corp. common — Int/Div — Sold

Same — Int/Div

Same — Int/Div

Apple common — Int/Div — Buy

Anheuser Busch InBev ADR — Int/Div — Buy

Same — Int/Div — Buy

Aspen Manaaged Futures Strategy Fund — Distribution — Buy (add'l)

Same — Distribution

Same — istrnibution

Bank of America deposit accounts — Interest

Baxter Intl common — Int/Div — Buy

Same — Int/Div — Buy

BB&T Comp. — Int/Div — Buy

Same — Int/Div — Buy

BHP Billiton ADR — Int/Div

Same — Int/Div

Same — Int/Div

Buffalo Intl — Int/Div — Buy

Same — Int/Div — Buy

CF Industries common — Int/Div

Cemer Comp. — Int/Div — Buy

common — Int/Div

CVS Caremark common — Int/Div — Sold (part)

Same — Int/Div

Diageo ADR — Int/Div

Dodge & Cox Intl Stock Fund — Int/Div

DoubleLine Total Return Bond Fund — Int/Div — Buy

Same — Int/Div — Buy

Same — Buy (add'l)

Dover Corp. common — Int/Div

19 — Int/Div

40 — Int/Div

Dreyfus Cash Mgmt Fund — Interest

Same — Interest

Dreyfus Intl Bond Fund — Int/Div

Driehaus Active Income Fund — Int/Div — Buy

Eaton Vance Structured Emerging Markets Fund — Int/Div — Buy (add'l)

Enterprise Bank & Trust Co, common — Int/Div

Same — Int/Div

EMC Corp. common — Int/Div

EQT Corp. common — Int/Div — Sold

Equity Residential SBI — Int/Div

Same — Int/Div

Same — Int/Div

Exxon Mobile common — Int/Div

Same — Int/Div — Buy

Same — Sold (part)

Fidelity Inst Money Market fund — Interest

Same — Interest

Franklin Int'l Small Cap Growth Fund — Int/Div — Buy

Guggenheim S&P Global Water ETF — Int/Div — Buy

Same — Int/Div — Buy

Highland Long/Short Equity Fund — Int/Div — Buy

Same — Int/Div — Buy

IBM common — Int/Div

Same — Int/Div — Sold (part)

iShares Barclays 1-3 yr Treas Bond Fund — Int/Div — Sold

iShares Barclays 1-3 yr Credit Bond Fund — Int/Div

Same — Int/Div

iShaares Core S&P S00 ETF — Int/Div — Buy

iShares Nasdaq Biotech Fund — Int/Div

Same — Int/Div — Sold (part)

JOHCM Intl Select Fund — Int/Div — Buy

JOHCM Intl Select Fund — Buy (add'l)

Johnson & Johnson common — Int/Div

JP Morgan Mige-Backed Securities Fund — None — Sold

Loomis Sayles Investment Grade Bond Fund — Int/Div — Sold (part)

Mamstay Marketfield Fund — Int/Div — Buy

Mamstay Marketfield Fund — Int/Div — Buy

Mamstay Marketfield Fund — Int/Div — Buy

Manulife Financial common — Int/Div

Matthews Asian Growth fund — Int/Div

Matthews Pacific Tiger fund — Int/Div

Same — Int/Div — Buy (add'l)

Merger Fund — None — Sold

Same — Int/Div

Same — Int/Div

Mettler-Toledo Intl. common — None

MFS Value Fund — Int/Div — Sold (part)

Microsoft common — Int/Div

Same — Int/Div

National Oilwell Varco — Int/Div — Buy

Novartis AG spnsrd ADR — None — Sold

Same — None — Sold

Novo-Nordisk ADR — Int/Div — Buy

Pepsico common — Int/Div

PIMCO Commodity Real Return Fund — Int/Div — Buy (add'l)

PIMCO Enhanced Short Maturity ETF — None — Buy

Same — None — Buy

PIMCO Total Return Fund — Int/Div — Buy

PIMCO Total Return Fund — Sold (part)

PIMCO Total Return Fund — Sold

Same — Int/Div — Sold

Praxair, Inc. common — Int/Div — Sold (part)

Same — Int/Div

Princeton Futures Strategy Fund — None — Sold

Procter & Gamble common — Int/Div

Same — Int/Div

Qualcomm common — Int/Div — Buy

Same — Int/Div — Buy

Questar common — Int/Div

Raytheon common — Int/Div

Raytheon options — None

Raytheon Savings and Investment Plan — Inv

Raytheon Stock Fund

Real Estate Securities Fund

NT Aggregate Bond Index Fund

PIMCO Total Return Inst

Fidelity Inst Money Mkt

RidgeWorth Floating Rate High Income Fund — Int/Div — Buy

RidgeWorth Floating Rate High Income Fund — Buy (add'l)

Same — Int/Div — Buy

Roval Dutch Shell ple spasrd ADR — Int/Div

Schwab Advisor Cash Reserve Fund — Interest

SPDR Gold Trust — None — Buy (add'l)

Same — None

Same — None — Buy (add'l)

Stericycle Inc. common — None

Same — None

Templeton Global Bond Fund — Int/Div

Same — Int/Div

Same — Int/Div

Thermo Fisher common — Int/Div

Same — Int/Div

Thomas White Intl Fund — Int/Div

Same — Int/Div

Same — Int/Div — Buy

Thomburg Intl Value Fund — Int/Div

Same — Int/Div

Same — Int/Div

Same — Int/Div — Sold

Tortoise Energy Infrastructure Corp — Int/Div

Same — Int/Div

Same — Int/Div

Tortoise MLP Fund — Int/Div

Tortoise MLP Fund — Int/Div — Buy (add'l)

146. — Int/Div

T Rowe Price High Yield Fund — Int/Div — Buy

T Rowe Price High Yield Fund — Buy (add'l)

Same — Int/Div — Buy

Union Pacific common — Int/Div

Same — Int/Div

Same — Int/Div

Vanguard Emerging Mkts. Index Fund — Int/Div — Buy (add'l)

Same — Int/Div — Buy (add'l)

Same — Int/Div — Buy (add'l)

Vanguard GNMA Fund — Int/Div — Sold

Same — Int/Div — Sold

Same — Int/Div — Sold

Vanguard Growth Index Fund — Int/Div — Buy

Same — Int/Div — Sold (part)

Vanguard Ltd Term Tax Exempt Fund — Int/Div

Vanguard Short-Term Inv Grade Fund — Int/Div

Same — Int/Div

Same — Int/Div

Vaughan Nelson Value Oppty Fund — Int/Div

Verizon Communications common — Int/Div

Same — Int/Div

Vulcan Value Partners Small Cap Fund — Int/Div — Buy

Wal-Mart common — None — Sold

Spouse's income — 2013 — Enterprise Bank, Lowell MA (director's fees)

Spouse's income — 2013 — Self-employed marketing communications consultant

1. The trust identified in Part 1 is a S000 trust. All the assets held in the trust are reported individually in Part VII but are not specifically identified m that Part to

the trust,

2. General comment regarding reporting in Part VIE: As in past years, most of the assets reported are held in separate accounts managed by investment advisers.

(In prior years, we had one adviser. Beginning in Febraury 2012, we opened a fourth account managed by a different adviser, and in 2013 we opened two

additional accounts with that second adviser). For convenience in tracking year-to-year changes, the assets are reported by reference to the separate accounts,

resulting in some cases in multiple reports for the same identified asset because the asset is held in more than one account. The designation “Same” is used

to indicate a separate account, If there were multiple transactions within the same account during the year, the designation “Same” is used for the first, but not

subsequent transactions within that account, reported on succeeding lines.