Edward Francis Harrington

Chevron - Common Stock — Int/Div

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

Middlesex Savings Bank — Interest

A. G. Edwards & Sons (cash and money fund) — Int/Div

A. G. Edwards & Sons (equities):

A) Allstate Corp. — Int/Div

B) Colgate-Palmolive Company — Int/Div

C) Energy East Corporation — Int/Div

D) Medtronic Inc. — Int/Div

E) Pride Intemational Inc — Sold

F) Sovereign Bancorp Inc — Int/Div

G) Gulfmark Offshore, Inc — Buy

H)Guifmark Offshore, Inc — Sold

1) Globalsantafe — Int/Div — Buy

HC.V.S — Int/Div — Buy

K)C.V.S. — Int/Div — Buy

L) Dawson Geophysical — Buy

MM) First Mercury Financial — Buy

N) Rayonier, Inc — Int/Div — Buy