George A. O'Toole jr

3M Company common — Int/Div — note 2 m Part VIL

Same — None — Sold

Same — None — Sold

Absolute Strategies Fund — Int/Div — Buy (add'l)

Same — Int/Div

Same — Int/Div — Buy (add'l)

Allianz NF) Intl Value Fund — Int/Div — Sold (part)

Same — Int/Div

Same — Int/Div

Apache Corp. common — Int/Div

Same — Int/Div

Same — Int/Div

Apple common — Int/Div

Aspen Manaaged Futures Strategies Fund — None — Buy

Same — None — Buy

Same — None — Buy

Bank of America deposit accounts — Interest

BHP Billiton ADR — Int/Div

Same — Int/Div

Same — Int/Div

BMC Software common — None — Sold

CF Industries common — Int/Div

Chevron common — Int/Div — Buy

CVS Caremark common — Int/Div

Same — Int/Div

Dentsply Int common — Int/Div — Sold

Diageo ADR — Int/Div

Dodge & Cox Intl Stock Fund — Int/Div — Buy

Dover Corp. common — Int/Div — Buy

Dover Corp. common — Int/Div — Buy

Dover Corp. common — Int/Div — Buy

Dreyfus Cash Mgmt Fund — Interest

Same — Interest

Same — Interest

Dreyfus Intl Bond Fund — Int/Div — Buy

Eaton Vance Structured Emerging Markets Fund — Int/Div — Buy

Enterprise Bank & Trust Co. common — Int/Div

Same — Int/Div — Sold (part)

Same — Sold (part)

EMC Corp. common — None — Buy

EQT Corp. common — Int/Div

Equity Residential SBI — Int/Div

Same — Int/Div

Same — Int/Div

Expeditors Int'l of Washington common — None — Sold

Express Scripts common — None — Sold

Exxon Mobile common — Int/Div

Fidelity Inst Money Market fund — Interest

Same — Interest

Franklin Int'l Small Cap Growth Fund — None — Sold

Same — None — Sold

Same — None — Sold

Fromtegra Netols Small Cap Value Fund — None — Sold

Same — None — Sold

General Dynamics common — None — Sold

Minots Tool Works common — Int/Div — Sold

IBM common — Int/Div

Same — Int/Div

iShares Barclays 1-3 yr Treas Bond Fund — Int/Div

iShares Barclays 1-3 yr Credit Bond Fund — Int/Div

Same — Int/Div

iShares Nasdaq Biotech Fund — Int/Div

Same — Int/Div — Sold (part)

Johnson & Johnson common — Int/Div — Sold (part)

JP Morgan Mige-Backed Securities Fund — Int/Div — Buy

JP Morgan Research Mkt. Neutral fund — None — Sold

Loomis Sayles Investment Grade Bond Fund — Int/Div — Buy

Manulife Financial common — Int/Div

Matthews Asian Growth fund — Int/Div

Matthews Pacific Tiger fund — Int/Div

Same — Distribution

Merger Fund — Int/Div

Same — Int/Div

Same — Int/Div

Mettler-Toledo Intl. common — None

MFS Value Fund — Int/Div — Buy

Microsoft common — Int/Div

Same — Int/Div

Novartis AG spnsrd ADR — Int/Div

Same — Int/Div

Occidental Petroleum — Int/Div — Sold

Pepsico common — Int/Div

PIMCO Commodity Real Return Fund — Int/Div — Buy

PIMCO Total Return Fund — Int/Div — Buy

Praxair, Inc. common — Int/Div

Same — Int/Div — Sold (part)

Princeton Futures Strategy Fund — None

Procter & Gamble common — Int/Div

Same — Int/Div

Questar common — Int/Div — Buy

Raytheon common — Int/Div — Sold (part)

Raytheon options — None

Raytheon Savings and Investment Plan — Int/Div

Raytheon Stock Fund

Real Estate Securities Fund

NT Aggregate Bond Index Fund

PIMCO Total Return Inst

Fidelity Inst Money Mkt

RidgeWorth Floating Rate High Income Fund — Int/Div — Buy

Roval Dutch Shell ple spusrd ADR — Int/Div

Schwab Advisor Cash Reserve Fund — Interest — Part VIL, note 3

Sempra Energy common — Int/Div — Sold

Same — Int/Div — Sold

Same — Int/Div — Sold

SPDR Gold Trust — None

Same — None — Buy (add'l)

Same — None — Buy

Stericycle, Inc. common — None

Same — None

Same — None — Sold

Templeton Global Bond Fund — Int/Div — Buy (add'l)

Same — Int/Div

Same — Int/Div

Teva Pharmaceuticals ADR — None — Sold

Thermo Fisher common — Int/Div

Same — Int/Div

Thomas White Intl Fund — None

Same — None

Thomburg Intl Value Fund — Int/Div

Same — Int/Div

Same — Int/Div

Same — Int/Div — Buy

Tortoise Energy Infrastructure Corp — Int/Div

Same — Int/Div

Same — Int/Div

Tortoise MLP Fund — Int/Div

127 — Int/Div

128. — Int/Div

T Rowe Price High Yield Fund — Int/Div — Buy

Union Pacific common — Int/Div — Buy

Same — Int/Div — Buy

Same — Int/Div — Buy

Vanguard Emerging Mkts, Index Fund — None

Same — None

Same — None

Vanguard GNMA Fund — Int/Div — Buy (add'l)

Same — Int/Div — Buy (add'l)

Same — Int/Div — Buy

Vanguard Growth Index Fund — Int/Div — Buy

Vanguard Ltd Term Tax Exempt Fund — Int/Div

Vanguard Short-Term Inv Grade Fund — Int/Div

Same — Int/Div

Same — Int/Div

Vaughan Nelson Value Oppty Fund — istnbution — Buy

Verizon Communications common — Int/Div

Same — Int/Div

Wal-Mart common — Int/Div

Walthausen SMall Cap Value — None — Sold

Same — None — Sold

Spouse's income — 2012 — Enterprise Bank, Lowell MA (director's fees)

Spouse's income — 2012 — Raytheon Company (employment income)

1. The trust identified in Part 1 is a

trust. All the assets held in the trust are reported individually in Part VII but are not specifically identified in that Part to

the trust,

2

2

General comment regarding reporting in Part VIE: As in past years, most of the assets reported are held in separate accounts managed by an investment adviser.

Beginning in Febraury 2012, there is a fourth uccount managed by a different adviser. For convenience in tracking year-to-year changes, the assets are reported by

reference to the separate accounts, resulting in some cases in multiple reports for the same identified asset. The designation "Same" is used to indicate a separate

account. If there were multiple transactions within the same account during the year, the designation "Same" is used for the first, but not subsequent transactions

within that account,

3. The Schwab Adisor Cash Reserve Fund is held in an IRA at the Enterprise Bank, Lowell, Massachusetts. The holding was initiated on June 1, 2011. It was

inadvertantly omitted from last year’s report. Its value at the end of 2011 was J, with mterest income of A.