Robert B. Collings

PENTAIRLTD — Int/Div

BANK OF AMERICA, f/k/a FLEET BANK BOS. MA (Check/Sav Acct) — Interest — Closed

PUTNAM INVESTORS FUND, BOSTON, MA (Mutual Fund) — Int/Div

Fidelity Independence Fund fka Fid. Ret Growth Fund — None

USAA AGRESSIVE GROWTH FUND — Int/Div

CISCO SYSTEMS, INC. STOCK — Int/Div

COCA-COLA COMPANY STOCK — Int/Div

EMC CORP. (STOCK) — None

GLAXCO WELCOME PLC STOCK — Int/Div

MICROSOFT CORP. STOCK — Int/Div

PROTECTIVE LIFE CORP. STOCK — Int/Div

CLINTON, MASS. MUNICIPAL BOND — Interest

AM. FUNDS, EURO PACIFIC AM FUNDS-GROWTH MUTUAL FUND — Int/Div

Legg Mason Partners MA Municipal Fund, fka Smith Barney — Int/Div

General Electric — Int/Div

Bank of Am, fka Fleet Bank Boston (Money Market Account) — Interest

Wells Fargo Advisors — Interest

Tyco International LTD Bermuda, fka Tyco International — Int/Div

TE Connectivity Ltd fka Tyco Electronics Ltd fka Tyco Int'l — Int/Div

TD Bank — Interest — Redeemed

PWRSHRS WLDRHL CLN ET f/k/a Hill Clean Energy Port — Int/Div

ADT CORP — Int/Div

USAA (Checking and Savings) — Interest — Open

ABA HOUSE OF DELEGATES, NATIONAL CONFERENCE OF FEDERAL TRIAL JUDGES, JUDICIAL DIVISION, AMERICAN BAR ASSOCIATION (ABA)

Reimbursement — American Conference Institute — 01/23-24/2014 — New York, NY — Teaching — Trans., Lodging, Meals

Reimbursement — American Conference Institute — 01/30-31/2014 — Miami, FL — Teaching — Trans., Lodging, Meals

Reimbursement — And Federal Magistrate Judges Association — SNe Tm Tq) dd — “Yih i — & 8 SLES Auli, DTD

Reimbursement — American Conference Institute — 02/27-28/2014 — Houston, TX — Teaching — Trans., Lodging, Meals

Reimbursement — Federal Magistrate Judges Association — 03/12-13/2014 — Washington DC — Meeting — Trans., Lodging, Meals

Reimbursement — American Conference Institute — 03/31-04/01/2014 — Philadelphia, PA — Teaching — Trans., Lodging, Meals

Reimbursement — American Bar Association — 04/08-10/2014 — Washiington, DC — Meeting — Trans., Lodging

Reimbursement — American Conference Institute — 04/24-25/2014 — Washington, DC — Teaching — Trans., Lodging, Meals

Reimbursement — American Conference Institute — 05/29-30/2014 — New York, NY — Teaching — Trans., Lodging, Meals

Reimbursement — American Conference Institute — 06/25-26/2014 — Philadelphia, PA — Teaching — Trans., Lodging, Meals

Reimbursement — 12, American Conference Institute — 10/27-28/2014 — New York, NY — Teaching — Trans., Lodging , Meals

VII Investments and Trusts