John A. Woodcock jr

Merck Common Stock — Int/Div

Chindex International Common Stock — None

Boemg Common Stock — Int/Div

Cisco Common Stock — Int/Div

MetLife Common Stock — Int/Div

Wells Fargo Common Stock — Int/Div

Powershares Wilderhill Clean Energy Portfolio — Int/Div — Sold

Frontier Communications Common Stock — Int/Div

Mitsui Common Stock - ADRs — Int/Div

Apple, Inc. Common Stock — Int/Div

MorganStanley Bank Deposits (Comment) — Int

Amencan Movil SA Common Stock — None — Sold

ExxonMobil Common Stock — Int/Div

General Electric Common Stock — Int/Div

American Growth Fund of America Mutual Fund (Comment) — Int/Div

American Capital Income Builder — Int/Div

Microsoft Common Stock — Int/Div — Sold

Norfolk Southern Common Stock — Int/Div

Pepsico Common Stock — Int/Div

Ameritas Life Insurance Corp — None

Procter & Gamble Common Stock — Distribution

Bangor Savings Bank Checking Account — Int/Div

ASA (Bermuda) STD Common Stock — Int/Div

Health Care Services Group Common Stock — Int/Div

Fidelity Trend Fund — None — Sold

Nuveen Tax Adv Total Return Strategy Fund — Int/Div — Sold

CVS Caremark Corp Common Stock — Int/Div

Sunstone Hotel Investors (REIT) — None — Sold

United Technologies Common Stock — Int/Div

AT&T Common Stock — Int/Div

Amencan EuroPac Growth Mutual Fund — None — Sold

Legg Mason ClearBridge Appreciation Fund IRA — Int/Div

Legg Mason ClearBridge Equity Income Builder Fund — Int/Div

Eagle Bulk Shipping, Inc. Common Stock — None — Sold

American Capital Ltd Common Stock — None — Sold

McDonalds Corp. Common Stock — Int/Div

IBM Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

Stericyele, Ine. Common Stock — None

US. Bancorp Common Stock — Int/Div

JP Morgan Chase Common Stock — Int/Div

Zimmer Holdings Common Stock — Int/Div

MetLife Life Insurance Policies — Int/Div

Caterpillar, Inc. Common Stock — Int/Div — Buy

Chevron Corp. Common Stock — Int/Div

Rental Property, Hancock, Maine (Comment) — Rent

American Income Fund of America Mutual Fund — Int/Div — Buy

EMC Corp. Mass Common Stock — None — Buy

Seadrill Ltd. Common Stock — Int/Div — Buy

Verizon Common Stock — Int/Div — Buy

Emeritus Member of Board of Trustees, Bowdoin College

Member Board of Visitors, LUmversity of Maine School of Law

Regarding Item 11, MorganStanley Bank Deposits was the recipient of stock sales, mterest and dividends during the year.

Regarding Item 46, the prpoerty was purchased on June 29, 2011 for $573,000.