Emily C Hewitt

AT&T — Int/Div

Rental property, Middlesex County, MA (S1.141.600) — None

Rental property, Teton County, WY (2004) — None

PNC Bank, NA accounts — Interest

Northwestern Mutual Life Ins. Co. whole life policy — Int/Div

Nationwide deferred comp. policy — None

Am Cent VP Value

Opp NVIT LGCAP GI

New Ber NVIC Mult Cap Opp

NVIT Mult-Mgr SM CO

Exxon Mobil common — Int/Div

MS Bank — Interest

Limited Term TX EX BD FD of Amenca — Int/Div

Invesco Mud-Cap Core Equity A — Int/Div

Alliance National Portfolio A — Interest — Sold (part)

IRA #) — Int/Div

MS Bank

Berkshire Hathaway B (Hldg Co)

Coca Cola Common

Colgate Palmolive Common

Hewlett-Packard common

El DuPont de Nemours Co. common

Home Depot, Inc. common

Intel Corp. common

Procter & Gamble Common

Walt Disney Holding Co. common

Merck common

IBM Corp. common

AllianceBernstein Growth & Inc A (CABDX)

AllianceBerstein Large Cap Growth Fund Cl AAPGAX)

AllianceBemstein Cl A (AGDAX)

Invesco Small Cap Equity A (SMEAX)

Amercian Europacific Growth Fund A (AEPGX)

IRA #2 — Int/Div

MS Bank

ING Diversified Int'l A

IRA #3 — None

CGMFocus Fund

Ropes & Gray Pension Plan 401(k) — Int/Div

Federated Gov't Obligs FD Inst] SHS — Int/Div

Neuberger Berman Municipal Intermediate Bd Fd — Int/Div — Sold

Vanguard Short-Term Tax Exempt Fund — Int/Div — Sold

Coca-Cola common — Int/Div

Kimberly Clark common — Int/Div

Pepsico common — Int/Div

Procter & Gamble — Int/Div

Baxter Int'l common — Int/Div

Becton Dickenson common — Int/Div

Edwards Lifesciences common — None

Novartis AG Spons Amer Depository Receipt — Int/Div

Pfizer common — Int/Div — Sold

Lowes common — Int/Div

Acelu — Int/Div

Berkshire Hathaway C1 B — None

Marsh & McLennan common — Int/Div

WABCO Holdings common — None

Nextera Energy common — Int/Div — Sold

Exxon Mobil common — Int/Div

Schlumberger common — Int/Div

Suncor Energy — Int/Div

General Electric common — Int/Div

Norfolk Southern common — Int/Div

United Parcel Service C1 B common — Int/Div

Cia Vale Do Rio Doce Amer Depository Receipt — Int/Div

IBM Corp common — Int/Div

Microsoft common — Int/Div

Artisan Int'l Value Fund — Int/Div — Sold

Arterio Int'l Equity Fund 11 1 — Int/Div — Sold

Google — None

Ingersoll Rand Cl A — Int/Div

Oracle — Int/Div

Lockheed Martin common — Int/Div

Monsanto common — Int/Div

Rental property, Norfolk County, MA (S610,000) — Reat

IRA 24 (SEP) — Int/Div

Fidelity Cash Reserves

Liability — CitiMortgage — Mortgage on rental property, Middlesex County, MA

Reimbursement — NY Intellectual Property Law Ass'n — 03/23-0324 — New York, NY — Bar Assosocuation Event — Transportation, lodging, meals

Spouse's income — 2011 — National Passenger Railroad Corp. (Amtrak): salary