George Z. Singal

Amgen Inc. Common Stock — None

Cisco Systems Common Stock — None

Exxon Mobil Corp. Common Stock — Dividend

Intel Corp. Common Stock — Dividend

American Funds Small Cap Fund — Dividend

Franklin Small Cap Fund — Dividend

Templeton Foreign Fund — Dividend

U.S. Treasury Note — Dividend

General Electric Co. Common Stock — Dividend

Hershey Foods Corp. Common Stock — Dividend

Microsoft Corp. Common Stock — Dividend

Pepsico Common Stock — Dividend

Proctor and Gamble Co. Common Stock — Dividend

Vodofone ADR Common Stock — Dividend

Pfizer Inc. Common Stock — Dividend

RMA Tax Free Fund — Interest

Maine State Housing Bond — Interest

Auburn Maine Bond — Interest

Maine Health Bond — Interest

Maine Health Bond — Interest

Euro Pacific Growth Fund — Dividend

Paine Webber Tax Free Fund — Interest

Vanguard Whole Market Fund — Dividend

Vanguard S & P Fund — Dividend

Blue Hill Terrace Real Estate Partnership — Dividend

Woodland Manor Real Estate Partnership — Dividend

WYE — Dividend

AIG — None

Exxon — Dividend

DNA — None

GMH — None

Home Depot — Dividend

International Business Machines — Dividend

JDSU — None

Lucent — Dividend

Microsoft — Dividend

Sprint Nextel — None

NT — None

Proctor & Gamble — Dividend

WCOM — None

Paine Webber Retirement Money Fund — Dividend

U.S. Treasury Note — Interest

Bank America Note — Interest

Household Finance Note — Interest

Franklin Small Cap Growth Fund — None

Hartford Mid Cap Fund — Dividend

General Mills Note — Interest

Boeing Note — Interest

Agere Common Stock — Dividend

AT and T Common Stock — Dividend

Avaya Common Stock — Dividend

Bell South Common Stock — Dividend

Comcast Common Stock — Dividend

Lucent Common Stock — Dividend

NCR Corp. Common Stock — Dividend

Qwest Common Stock — Dividend

Verizon Common Stock — Dividend

Stanley Works Common Stock — Dividend

Arlington Tanker — Dividend

Double Hull Tanker — Dividend

I-Shares EWJ — Dividend

Minnesota Mining & Manufacturing — Dividend

Vanguard Tax Free Fund — Dividend

Home Depot Inc. Common Stock — Dividend

Vodofone Common Stock — Dividend

Johnson & Johnson — Dividend

Pacific Gas & Electric — Dividend

Teva — Dividend

Facebook — Dividend

General Mills — Dividend

AT&T — Dividend

Comcast — Dividend

Verizon — Dividend

Apple — Dividend

Occidental Petroleum — Dividend

TD Bank — Dividend

Chevron — Dividend

Dell Technology (replaced EMC) — None

Amazon — Dividend — Buy