Edward Francis Harrington

Citizens Bank — Interest

Chevron - Common Stock — Int/Div

C.GM. Focus Fund — None

Life Insurance - Aetna Life — None

Life Insurance - Occidental Life — None

Fidelity Puritan — Int/Div

Savings Bank Life Ins. Co. of Massachusetts — Interest

Sovereign Bank of New England Cash — Interest

Vanguard Index Trust S00 — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Vanguard GNMA Fund — Int/Div

Vanguard Growth and Income Fund — Int/Div

Vanguard Mass. Tax-Exempt Fund — Interest

Vanguard St. Invest. Grade — Int/Div

Edward Jones (money market) — Interest

Edward Jones (Equities)

A) Allstate Corp. — Int/Div

B) Medtronic Ine — Int/Div

C) Danaher Corp. — Int/Div

D)CVS. — Int/Div

E) Fed. Hom LN Banks — None

F) Rayonier, Inc — Int/Div

G)Paychex Inc — Int/Div

H) Fed. Farm Credit Banks — None

1)Conocophillips — None

General Electric Cap. Corp. — None

K)Paccar Inc — None

L) Revere Ma Sta QIfd — None

M) Mass. St. WTR Pollutn — None — Sold

NVATET. Inc — Int/Div

0) Ala Power Co. — Int/Div

P) St. Louis County Missouri Parkway School Dist, — None

Q) Mass. St. Cons Loan Lid. Tax GO — None — Sold

R) Mass. St. Health and Ed. — None — Sold

S) Winston Salem NC Water & Sewer Rev. — None — Sold

T) Royal Dutch Shell Plc — Int/Div

Uy Venzon Comm. Com. St. — Int/Div

V) Nestle SA — None — Buy

W) Roche Hidg. Lid. — None — Buy

X)BCE. Inc — None — Buy

Y) Fastenal Co. — Int/Div — Buy

Part VIL. INVESTMENTS and TRUSTS

Line 16: Header only for the listed equities on Lines 17 through 41