John A. Woodcock jr

Merck Common Stock — Int/Div

Bowater Common Stock — Int/Div

Boeing Common Stock — Int/Div

Cisco Common Stock — None

MetLife Common Stock — Int/Div

Wells Fargo Common Stock — Int/Div

Edwards Lifesciences, Corp. Common Stock — None — Sale

Citizens Communications Common Stock — Int/Div

Mitsui Common Stock — Int/Div

Barclays PLC ADR Common Stock — Int/Div — Buy

3M Co Common Stock — Int/Div — Buy

ChevronTexaco Common Stock — None — Sale

SolomonSmithBarney Appreciation Mutual Fund — Int/Div

ExxonMobil Common Stock — Int/Div

General Electric Common Stock — Int/Div

Intel Corp Common Stock — Int/Div — Sale

SPC Pool Corp. Common Stock — Int/Div — Buy

Medtronic Common Stock — Int/Div — Buy

Microsoft Common Stock — Int/Div

Norfolk Southern Common Stock — Int/Div

Pepsico Common Stock — Int/Div — Buy

Pfizer Common Stock — Int/Div — Sale

Procter & Gamble Common Stock — Int/Div

Teva Common Stock — Int/Div

Bangor Savings Bank Checking Account — Interest

ASA (Bermuda) LTD Common Stock (Comment) — Int/Div

American Power Conversion Corp Common Stock — Int/Div — Buy

Fidelilty Trend Fund — Int/Div

Nuveen Tax Adv Total Return Strategy Fund — Int/Div — Buy

Xerox Common Stock — Int/Div

Morgan Stanley India Investment Fund — Int/Div — Buy

32 — Distribution

URS Corp Common Stock — None — Buy

SmithBamey Fundamental Value Fund — Int/Div — Sale

SmithBamey Fundamental Value Fund — None — Sale

Templeton World Fund — Int/Div — Sale

Capital Income Builder Fund — Int/Div — Sale

SolomonSmithBamey Appreciation Mutual Fund — Int/Div

Investment Company of America — Int/Div

United Natural Foods, Inc. Common Stock — None — Buy

UBS Bank USA Dep Acct — Interest

Royce Micro-Cap IRA Account — Int/Div

EuroPac Growth Mutual Fund — Int/Div — Buy

Qualcomm, Inc. Common Stock — Int/Div — Buy

Lord Abbett Affiliated Fund (Comment) — Int/Div

Pioneer Mid-Cap Growth Mutual Fund IRA — Int/Div

SolomonSmithBamey Appreciation Mututal Fund IRA — Int/Div

SB Capital and Income Fund Fund IRA — Int/Div

Home Depot Common Stock — Int/Div

SmithBamey International All Cap Growth — None — Sale

51 — None

American Funds Investment Company Coverdell Account — Int/Div

American International Group Common Stock — Int/Div — Sale

Boston Private Financial Holdings Common Stock — Int/Div — Sale

American Funds Income Fund of America CL A — Int/Div

57 — Distribution

Investors Financial Services Corp Common Stock — Int/Div

Northrup Grumman Common Stock — Int/Div

60. — None

Automatic Data Processing Common Stock — None — Sale

Berkshire Hathaway Common Stock — None

63. — None

Dell Common Stock — None — Sale

Gillette Common Stock — None — Sale

IBM Common Stock — Int/Div

Lowes Common Stock — Int/Div

Nokia Common Stock — Int/Div — Sale

Patterson Dental Common Stock — None

Stericycle Common Stock — None

Sysco Common Stock — Int/Div — Buy

US Bancorp Common Stock — Int/Div

Whole Foods Market Common Stock — Int/Div — Sale

Zimmer Holdings Common Stock — None

Union Central Universal Life Insurance Policy — Interest

MetLife Life Insurance Policies — Int/Div

78. — None

Walt Disney Co. Common Stock — Int/Div

RMA Money Market Portfolio — Int/Div

SmithBamey Uncommon Values Series 2004 - IRA(Comment) — None — Sale

84. — None

Trustee, Bowdoin College

Member Board of Visitors, University of Maine School of Law

Item 26: ASA South Africa Ltd. reorganized on November 22, 2004 and its new name is ASA (Bermuda) Ltd.

Item 45: The Lord Abbett Affiliated Fund is held in an IRA account. This Fund was listed as being completely sold on December 1, 2003 in the May 2, 2004

report (Item 44). This was in error; the Fund was only partially sold.