George A. O'Toole jr

Same — Int/Div

Same — Int/Div

Alcoa, Inc. common — Int/Div — Sell

American International Group common — Int/Div — Sell

Same — Int/Div — Sell

Same — Int/Div — Sell

Apache Corp. common — Int/Div — Buy

Avery Dennison common — Int/Div

Same — Int/Div

Bank of America common — Int/Div — Sell

Same — Sell

Bank of America; various deposit accounts — Interest — note 1, Part VIII.

BP PLC sponsored ADR — Int/Div

Choicepoint, Inc. common — None — Sell

Cintas Corp. common — Int/Div

Cisco Systems, Inc. common — None

Same — None — Sell

Same — None — Sell

Citigroup, Inc. common — Int/Div — Sell

Same — Int/Div — Sell

Constellation Brands Cl A — None

CVS Corp. common — Int/Div

Same — Int/Div

Same — Int/Div

Dentsply Int common — Int/Div — Buy

Dreyfus Inst Cash Adv Fund — Interest — note 2, Part VIL

Same — Interest — note 2, Part VIII.

Dreyfus Tax Exempt Cash Mgmt — Interest — note 2, Part VIII.

Enterprise Bank & Trust Co. common — None

Same — None — Fee

Equitable Resources, Inc. common — Int/Div

Equity Residential SBI — Int/Div

31.Same — Int/Div

Same — Int/Div

Exxon Mobil common — Int/Div

First Data Corp. common — Int/Div

Fiserv Inc. common — None — Buy

Fortune Brands common — Int/Div

Same — Int/Div

Same — Int/Div

General Electric Co. common — Int/Div

Same — Int/Div

Harbor Small Cap Value Fund — Int/Div — Buy

Same — Int/Div — Buy

Home Depot, Inc. common — Int/Div

IBM common — Int/Div

Same — Int/Div — Sell

Same — Int/Div — Sell

iShares Lehman 7-10 yr. Treas. Bond Fund — Int/Div

iShares Lehman 1-3 yr Treas. Bond Fund — Int/Div — Buy

iShares Nasdaq Biotech Fund — None

Same — None

iShares Russell 2000 Value Index Fund — Int/Div

iShares TIPS Fund — Int/Div

John Hancock Financial Services common — Int/Div

Johnson & Johnson common — Int/Div — Sell

Same — Int/Div — Sell

Same — Int/Div — Sell

57. Same — Int/Div

Same — Int/Div

Marshall Prime Money Market fund — Interest — note 3, Part VIIL

Same — Interest — note 3, Part VIII.

MA St Const Ln Series B 5.0% due 6/1/07 — Interest

MA St. Health & Educ. 4.2%, due 10/01/2009 — Interest

Ma St. Wtr Poll Abatement 4.2% due 8/01/2010 — Interest

Ma St. Wtr Poll Abate 3.0% due 8/1/2010 — Interest — Sell

MA Rt 3 North Trans Impt 4/5% due 6/15/06 — Interest — Sell

Medtronic Inc. common — Int/Div

Microsoft common — Int/Div — Buy

Same — Int/Div — Buy

Nokia Corp. common — Int/Div — Sell

Same — Int/Div — Sell

Novartis AG Spnsrd — None — Buy

Oakmark Int Fund Cl 1 — Int/Div — Buy

Same — Int/Div — Buy

Pepsico common — Int/Div

Pfizer, Inc. common — Int/Div — Sell

Same — Int/Div — Sell

Same — Int/Div — Sell

Praxair, Inc. common — Int/Div — Buy

Same — Int/Div — Buy

Procter & Gamble Co. common — Int/Div

Same — Int/Div

ProLogis SBI — Int/Div

Same — Int/Div

Regency Centers Corp. common — Int/Div

Royal Dutch Petroleum Co. NY reg shis — Int/Div

Scudder Tax Exempt Cash Inst Shares — Int/Div — note 2, Part VIII.

Scudder Money Mkt Inst'l Shares — Int/Div

Same — Int/Div

Same — Int/Div

Same — Int/Div

Simon Property Group common — Int/Div

State Street Corp. common — Int/Div

State St. Bank & Trust Federated US Govt. Oblg #5 — Interest — note 3, Part VIL

Stericycle, Inc. common — None — Buy

Same — None — Buy

Symantec Corp. common — None — Merger — note 4, Part VIII.

Town of Carlisle MA Bond 5.00% due 6/15/08 — Interest

Veritas Software, Inc. common — None — Sell

Same — None — Merger — line 98

Verizon Communications common — Int/Div

Vodafone Group PLC common — Int/Div

Same — Int/Div

Wells Fargo & Co. common — Int/Div

Same — Int/Div

Same — Int/Div

Zimmer Holdings, Inc. common — None

Alcoa, Inc. common — Int/Div — Sell

American International Group common — Int/Div — Sell

Same — Int/Div — Sell

Same — Int/Div — Sell

Apache Corp. common — Int/Div — Buy

Avery Dennison common — Int/Div

Same — Int/Div

Bank of America common — Int/Div — Sell

Same — Sell

Bank of America; various deposit accounts — Interest — note I, Part VIL

BP PLC sponsored ADR — Int/Div

Choicepoint, Inc. common — None — Sell

Cintas Corp. common — Int/Div

Cisco Systems, Inc. common — None

Same — None — Sell

Same — None — Sell

Citigroup, Inc. common — Int/Div — Sell

Same — Int/Div — Sell

Constellation Brands Cl A — None

CVS Corp. common — Int/Div

Same — Int/Div

Same — Int/Div

Dentsply Int common — Int/Div — Buy

Dreyfus Inst Cash Adv Fund — Interest — note 2, Part VIII.

Same — Interest — note 2, Part VIIL

Dreyfus Tax Exempt Cash Mgmt — Interest — note 2, Part VIII.

Enterprise Bank & Trust Co. common — None

Same — None — Fee

Equitable Resources, Inc. common — Int/Div

Equity Residential SBI — Int/Div

Same — Int/Div

Same — Int/Div

Exxon Mobil common — Int/Div

First Data Corp. common — Int/Div

Fiserv Inc. common — None — Buy

Fortune Brands common — Int/Div

Same — Int/Div

Same — Int/Div

General Electric Co. common — Int/Div

Same — Int/Div

Harbor Small Cap Value Fund — Int/Div — Buy

Same — Int/Div — Buy

Home Depot, Inc. common — Int/Div

IBM common — Int/Div

Same — Int/Div — Sell

Same — Int/Div — Sell

iShares Lehman 7-10 yr. Treas. Bond Fund — Int/Div

iShares Lehman 1-3 yr Treas. Bond Fund — Int/Div — Buy

iShares Nasdaq Biotech Fund — None

Same — None

iShares Russell 2000 Value Index Fund — Int/Div

iShares TIPS Fund — Int/Div

John Hancock Financial Services common — Int/Div

Johnson & Johnson common — Int/Div — Sell

Same — Int/Div — Sell

Same — Int/Div — Sell

Same — Int/Div

Same — Int/Div

Marshall Prime Money Market fund — Interest — note 3, Part VIII.

Same — Interest — note 3, Part VIL

MA St Const Ln Series B 5.0% due 6/1/07 — Interest

MA St. Health & Educ. 4.2%, due 10/01/2009 — Interest

Ma St. Wir Poll Abatement 4.2% due 8/01/2010 — Interest

Ma St. Wtr Poll Abate 3.0% due 8/1/2010 — Interest — Sell

MA Rt 3 North Trans Impt 4/5% due 6/15/06 — Interest — Sell

Medtronic Inc. common — Int/Div

Microsoft common — Int/Div — Buy

Same — Int/Div — Buy

Nokia Corp. common — Int/Div — Sell

Same — Int/Div — Sell

Novartis AG Spnsrd — Buy

Oakmark Int Fund Cl — Int/Div — Buy

Same — Int/Div — Buy

Pepsico common — Int/Div

Pfizer, Inc. common — Int/Div — Sell

Same — Int/Div — Sell

Same — Int/Div — Sell

Praxair, Inc. common — Int/Div — Buy

Same — Int/Div — Buy

Procter & Gamble Co. common — Int/Div

Same — Int/Div

ProLogis SBI — Int/Div

Same — Int/Div

Regency Centers Corp. common — Int/Div

Royal Dutch Petroleum Co. NY reg shrs — Int/Div

Scudder Tax Exempt Cash Inst Shares — Int/Div — note 2, Part VIII.

Scudder Money Mkt Inst'l Shares — Int/Div

Same — Int/Div

Same — Int/Div

Same — Int/Div

Simon Property Group common — Int/Div

Same — Int/Div

Same — Int/Div

State Street Corp. common — Int/Div

State St. Bank & Trust Federated US Govt. Oblg #5 — Interest — note 3, Part VIII.

Stenicycle, Inc. common — Buy

Same — Buy

Symantec Corp. common — None — Merger — note 4, Part VII.

Town of Carlisle MA Bond 5.00% due 6/15/08 — Interest

Veritas Software, Inc. common — None — Sell

Same — None — Merger — line 98.

Verizon Communications common — Int/Div

Vodafone Group PLC common — Int/Div

Same — Int/Div

Wells Fargo & Co. common — Int/Div

Same — Int/Div

Same — Int/Div

Zimmer Holdings, Inc. common — None

Reimbursement — New York Intellectual Property Law Association — Transportation, lodging and meals; Annual Dinner in Honor of Federal Judiciary, March 18-19,2004, New York, New York

Spouse's income — 2005 — Enterprise Bank, Lowell, MA (director's fees)

Spouse's income — 2005 — Raytheon Company (employment)

1. The Bank of America deposit accounts are the same accounts previously reported as Fleet Bank accounts. Bank of America is the successor by merger to Fleet.

2. On or about 6/1/2006, funds previously invested in Scudder money market funds (and reported in previous years) were transferred into Dreyfus funds. All the

funds are cash equivalent funds.

3. Similarly, the funds previously invested in the State Street Bank & Trust Federated US Government Obligations Fund were transferred into the Marshall Prime

Money Market fund. Again, all are cash equivalents.

4. On or about July 8, 2005, Veritas Software Corp. (previously reported) merged into Symantec Corp. The value of the investment was unchanged.