Edward Francis Harrington

Chevron - Common Stock — Int/Div

C.G.M. Capital Development Mut. Funds — Int/Div

C.G.M. Focus Fund — Int/Div

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

Sovereign Bank of New Engalnd Cert. of Deposit — Interest — Buy

Vanguard Index Trust 500 — 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 — None

Middlesex Savings Bank Cert. of Deposit — Interest — Redeemed

A.G. Edwards & Sons (cash & money fund) *Wachovia — Interest

A.G. Edwards & Sons (equities) *Wachovia

A) Allstate Corp. — None

B) Colgate-Palmolive Company — None — Sold

C) Energy East Corporation — None — Sold

D) Medtronic Inc. — None

E) Fed. Home LNMTG Corp. — None — Buy

F) Deere & Company — None — Buy

G) Donaher Corp. — None — Buy

H)C.VS. — None

I) Fed. Hom LN Bank — None — Buy

First Mercury Financial — None

K) Rayonier, Inc — None

L)Cemax SAB DE CV SPONS — None — Sold

M) Ensco Int'l Inc — None

N) Fastenal — None — Sold

0) Paychex Inc. — None

P) Petroleum Geo Services — None — Sold

Part VII. INVESTMENTS and TRUSTS

Lines 2 and 3: C.G.M. Capital Development Mutual Funds was renamed the C.G.M. Focus Fund during the reporting period.

Line 16: Wachovia purchased A.G. Edwards during the reporting period.

Line 17: Header only for the listed equities on Lines 18 through 33.