Frank Morey Coffin

Hanover Insurance (Name Change from Allmerica) — Int/Div

Amer. Intl. Group Inc — Int/Div — Sell

Bank of America Corp. — Int/Div

H. J. Heinz — Int/Div

MERCK — Int/Div

USB RMA MONEY MRT PORTFOLIO — None — Part VIII

Exxon Mobil Corp. — Int/Div

Maine Hlth & Hgr Ed. 4.1% (10,000 due 7/1/06) — Interest

Maine St. Highway 4.375% (10,000 due 6/15/08) — Interest

ME Mun. Bd. 4.350% (10,000 due 11/1/07) — Interest

Maine Hlth & Ed. 4.550% (10,000 due 7/1/07) — Interest

Intel Corp — Int/Div

International Business Machines — Int/Div

Templeton Foreign Fund — Int/Div

ME Hith & Hgh Ed 4.75% (10,000 due 7/1/05) — Interest — Redeem

Janus Worldwide Fund (IRAs) — Distribution — Transferred

General Electric — Int/Div

Cisco Systems, Inc — None

CVS Corp. — Int/Div

McGraw Hill Inc. — Int/Div

Microsoft Corp. — Int/Div

Oshkosh Truck B — Int/Div

Tiffany & Co. — Int/Div — Sell

Affiliated Computer Serve CLA — None — Sell

Automatic Data Processing — Int/Div

26. Cintas Corp — Int/Div — Sell

Home Depot Inc — Int/Div — Sell

Totalfina EIf SA ADR — Int/Div

Wells Fargo & Co — Int/Div

ME HLTH & HIGH ED 2.5%/due 7/1/08 — Interest

Omnicom Group, Inc — Int/Div

UBS Bank Deposit Program — Interest

Medco Health Solutions, Inc — None

ITT Industries, Inc — Int/Div

Medtronic Inc — Int/Div

Praxair, Inc — Int/Div

Stryker Corp — Int/Div

Genzyme — None

Proctor & Gamble Co — Int/Div — Buy

CR Bard Inc. — Int/Div — Buy

Dell Inc — None — Buy

Maine Mun Bond BK, 3.250 --11/10 — Interest — Buy

Caterpillar Inc — Int/Div — Buy

Fidelity (IRAs) — Interest — Buy

TRUSTEE EMERITUS, BATES COLLEGE

DIRECTOR, THE GOVERNANCE INSTITUTE

Income — 2005 — W. W. NORTON & COMPANY, INC. royalties — $342.00

Part VII.

Item 6. USB RMA Money Market Portfolio changed to UBS Bank Deposit Program (Item 32).

Item 32. The financial institution that holds this account is R.M. Davis, Inc.

Items 15 and 45. Funds from the Janus Worldwide Fund (IRAs) were transferred to Fidelity.