Edward Francis Harrington

Citizens Bank — Interest

Chevron - Common Stock — Int/Div

C.GM. Focus Fund — None

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 Cash — 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 — Interest

Vanguard St. Invest. Grade — Int/Div

Edward Jones (money market) — Interest

Edward Jones (Equities)

A) Allstate Corp. — Int/Div

B) Medtronic Inc — Int/Div

C) Deere & Company — Int/Div — Sold

D) Danaher Corp. — Int/Div

E)C.VS, — Int/Div

F)Fed Hom LN Banks — None

G) Ravonier, Inc — Int/Div

H) Paychex Inc — Int/Div

1) Fed. Farm Credit Banks — None

Conocophillips — None

K) General Electric Cap. Corp. — None

L) Paccar Inc — None

M) Revere Ma Sta Olfd — None

N)Mass St WIR Pollutn — None

OYATET. Inc — Int/Div

P) Ala Power Co, — Int/Div

Q) St. Louis County Missouri Parkway School Dist. — None

R) Mass. St. Cons Loan Ltd. Tax GO — None

S) Mass. St. Health and Ed — None

TT) Wmston Salem NC Water & Sewer Rev, — None

U) Royal Dutch Shell Plc — Int/Div

V) Venzon Comm. Com. St — Int/Div — Buy

Part VIL. INVESTMENTS and TRUSTS

Line 16: Header only for the listed equities on Lines 17 through 38,