John Garvan Murtha

iShare Midcap Fund

Accenture PLC Stock — Int/Div

Bank of the Islands Account — Interest — Open

Columbia Crest Gold Corp Stock — None

Covidien — Int/Div — Buy

Ecolab Common Stock — Int/Div

Emerson Electric Stock — Int/Div

Exxon-Mobil Common Stock — Int/Div

Federal Home Loan Bond — Interest — Buy

BSL Money Mkt Fund — Interest

Income Money Market Fund) - Trust Co. of vT — Interest — Sold

Intel Corp. Stock — Int/Div

Share Small Cap 600 Fund — Int/Div

Kaman Corp. Common Stock — Int/Div — Sold

Matthews Asian Fund — Int/Div — Buy

Matthews China Fund — Int/Div — Buy

McDonald's Corp. Stock — Int/Div

Medtronic. Inc. Common Stock — Int/Div

Microsoft Corp. Stock — Int/Div — Sold

Northern Trust Gov't Select Fund — Interest

Pepsico Common Stock — Int/Div

Procter & Gamble Stock — Int/Div

Sysco Corp. Stock — Int/Div

Vanguard Emerging Mkts Stock — Int/Div

Vanguard Infl, Prot. Fund — Interest

Waste Management Stock — Int/Div

Wisdom Tree Equity Income Fund — Int/Div — Buy

Wisdom Tree Emergin Debt Fund — Interest — Buy

Merchants Bank Account — Interest

Brattleboro Country Club Bond — Interest — Redeemed

Brattleboro Tennis Club, VT Stock — None

Ocean Reef Yacht Club Timeshare — None — Donated

Limited Partnership 44 — Int

American Electric Power Stock — Buy

Apple Stock

AT&T Stock

Avon Prod. Stock — Sold

BA Diversified Real Est Fund

Caterpillar Stock

Coca Cola Stock

Columbia Acorn Int'l Fund

Columbia CT Bond Fund — Sold

Columbia CT Muni Bd Fund — Sold

Columbia Div. Inc. Fund

Columbia Mid Cap Fd

Columbia Small Cap Fd

Conn St GO Bds

Conn St Health Bds — Buy

Conn St Tax Oblig Bds

CSX Corp. Stock

Disney Stock

Dreyfus Tax Exempt Fund

East Hid Ct Bds — Buy

Easton Ct Bds — Buy

Exxon Mobil Stock

Federated Secs Inst] Shs — Sold

Nextera Energy Stock

Franklin Res

General Electric Bond — Buy

Genzyme Stock — Sold

Griswold Ct Bond — Buy

Grosvenor Reg Multi-Strutegy Fund — Sold

Harbor Intl Fund

Hewlett Packard Stock — Sold

Hewlett Packard Bds — Buy

iShares Inc. MSCI Austral. Index Fund

iShares Inc. MSC Brazil Index Fund

iShares Inc. MSC CDA Index Fund

iShares Inc. MSC Singapore Index Fund

iShares S&P Natl Amt-Free Bd Fund — Sold

Johnson & Johnson Stock

McDonald's Stock

MFS Ser Int'l Fund

MFS Ser Tr Resh Int'l Fund

Microsoft Stock

Minneapolis Sch Dist Bds

Morgan J.P. Chase Stock

Morgan J.P. Chase Bds — Buy

Municipal Assist Corp GO Bds

Omaha Neb Rev Ref Bds

Pasadena Tx Rev Ref Bds

Peters Sch Dist Wash Ref Bds

PIMCO Commod Real Return Fund — Sold

Procter & Gamble Stock

Regional Sch Dist Conn. Bond — Buy

Roval Dutch Shell Stock

Sanofi Stock — Buy

Shelton Ct Bds — Buy

Southington Ct Bonds — Buy

Staples Stock — Sold

S/W HH Dev Auth Bds

Teva Pharmaceutical Stock

United Technologies Stock

Vanguard Int] Fund

Vanguard REIT — Buy

Vanguard Short Term Bds — Buy

Verizon Bds — Buy

Trust Company of VT « IRA — Int

IM Stock

Abbott Labs Stock

Accenture Lid. Stock

Apache Corp. Stock

Apple Stock — Buy

Automatic Data Processing Stock — Sold

Applied Materials Stock — Buy

Bank of America Stock

Bemis Stock

Citigroup Stock

Colgage Palmolive Stock

Conoco Phillips Stock

EM Stock — Buy

Emerson Electric Stock

Franklin Res. Stock

HCP Stock

Ninos Tool Wks Stock

iShare MSC Fund — Sold

Share Small Cap Fund — Sold

Johnson & Johnson Stock

Kimeo Realty Stock — Sold

Lowes Co. Stock — Sold

Matthews Asian Fund

Matthews Chma Fund

Maxim Integrated Prods. Stock

McDonald's Stock — Buy

Microsoft Corp. — Sold

Nextera Energy Stock

Nokia Stock

Northern Trust Gov't Select Fund

Novartis Stock

Ommicom Group Stock

Pepsico, Inc. Stock

PIMCO Emerging Bond Fund — Buy

PIMCO Emerging Mkt Debt Fund — Buy

PIMCO Short Term Inst'l Fund

Procter & Gamble Stock

Royal Dutch Shell Stock

Sanofi Aventis Stock

Southern Stock — Buy

Spectra Energy Stock

Stryker Corp. Stock

Target Corp. Stock

United Technologies Stock

US Bancorp Stock

US Tips Bond

Vanguard Emerging Mkts Stock

Wells Fargo Stock

Wisdom Tree Emerging Debt Fund — Buy

Winsdome Tree Emerging Markets Fund — Buy

Trust #2 — Int

Coca Cola — Sold

Columbia Acom Fund Class Z — Sold

Columbia Dividend Income Fund — Sold

Columbia Large Cap Growth Fund — Sold

Conn St Spl Tax OB/1G Bond — Sold

Dreyfus Tax Exempt Cash Fund

Federated Adj Rate Secs Bond — Sold

iShares S&P Pd Stk Index Fund — Sold

JP Morgan Chase Dep Shs — Sold

Kaman Stock — Sold

MFS Ser Int'l Fund — Sold

Milford Conn Bond — Sold

PIMCO Comm Real Return fund — Sold

Reg'l Sch Dist #5 Conn Bond — Sold

Reg'l Sch Dist #14 Conn Bond — Sold

Reg'l Sch Dist £16 Conn Bond — Sold

Sherman Conn Bond — Sold

Teva Pharmaceutical Fund — Sold

Torrington Conn Bond — Sold

U.S. Bancorp Sr Mtn Bond — Sold

Vanguard REIT ETF Fund — Sold

Woodstock, CT Bond — Sold

Memill Lynch IRA — Int

Blackrock Global Fund — Sold

DWA Tech Leaders Fund — Buy

Fiduciary/Clay MLP Opp Fund — Sold

First Tr Consumer Discrt Fund

First Tr Exchg Traded Fund

First Tr Financials Fund — Sold

First Tr Materials Fund — Sold

First Tr Mid Cap Core Fund

First Tr Nasdaq Fund — Sold

First TR S&P REIT Fund — Buy

First Tr SR F1 1 Fund

Franklin Strategic Fund

Hartford Cap Apprec. Fund — Sold

Hartford Floating Rate Fund

iShares Cohen & Steers Fund

iShares Gold TR — Buy

iShares MSC CDA Index Fund — Sold

iShares MSCI Indonesia Fund — Buy

iShares MSC Mexico Free Fund — Sold

iShares MSC Thailand Fund

iShares MSCI Turkey Fund — Sold

iShares S&P Latin America Fund — Sold

iShares Silver TR — Sold

iShares TR Fund

iShares Trunsportation Fund — Buy

iShares Trust Dow Fund — Buy

Ivy Asset Strategy Fund — Sold

JPM Chase Cap XVI Stock

Kayne Anderson MLP Fund — Sold

Mainstay High Yield Fund

Market Vectors ETF Fund — Sold

Morgan Stanley Cap TR 1V Stock — Sold

PIMCO Emerg Mkts Bd Fund

PowerShares Exchange Fund — Buy

PowerShares DWA Emerg Mkt Fund — Sold

PowerShares S&P SC Energy Fund — Sold

Principal Midcap Fund — Buy

Rydex ETF TR Index Fund

Rydex E1F TR Fund

Sector SPDR Utilities Fund — Buy

SPDR Gold Trust — Sold

SPDR Pharmaceuticals Fund — Buy

SPDR Oil Gas Fund — Buy

SunAmerica Strategic Fund

Vanguard Total Fund

Wells Fargo Cap

Trust #1 Income Beneficiary — istrnibution

Trust #3 (X) Income Beneficiary — Distribution

Parmer, Limited Partership #4

Beneficiary, Trust #1

Beneficiary, Trust #3