John Garvan Murtha

Accenture PLC Stock — Int/Div

AT&T Stock — Int/Div

Amos Energy Stock — Int/Div

Bank of the Islands Account — Interest

Bank of Nova Scotia Stock — Int/Div — Sold

BSL Money Mkt Fund — Interest

CME Group Stock — Int/Div

Columbia Crest Gold Corp Stock — None

Consumer Discretionary Fund — Int/Div

Covidien Stock — Int/Div

DWA Tech Leaders Fund — Int/Div — Buy

Ecolab Common Stock — Int/Div

Emerson Electric Stock — Int/Div

Exxon-Mobil Common Stock — Int/Div

Federal Home Loan Bond — Interest

First TR SR FL II Fund — Int/Div

First Trust Consumer Fund — Int/Div — Buy

First Trust Exchange Fund — Interest — Buy

Franklin Strategic Fund — Int/Div

Guggenheim China Fund — Int/Div — Buy

Guggenheim S&P 500 Fund — Int/Div — Buy

Guggenheim S&P Midcap Fund — Int/Div — Buy

Hartford Floating Rate Fund — Int/Div

Healthcare Select SPDR Fund — Int/Div

IBM Stock — Int/Div

Intel Corp. Stock — Int/Div

iShares Barclays 7-10 Yr Fund — Int/Div

iShares Barclays 10-20 Fund — Int/Div — Sold

iShares Barclays 20 Yr Fund — Int/Div — Sold

iShares Cohen & Steers Fund — Int/Div — Sold

iShares Iboxx Fund — Int/Div

iShares Midcap Index Fund — Int/Div

iShares Select Fund — Int/Div — Buy

iShares Small Cap 600 Fund — Int/Div

iShares Trust Dow Jones Fund — Int/Div

iShares US. Healthcare Fund — Int/Div — Buy

Johnson Controls Stock — Int/Div — Sold

JPM Chase Capital Stock — Int/Div — Sold

Kayne Anderson MLP Fund — Int/Div

Mainstay High Yield Fund — Int/Div

Matthews Asian Fund — Int/Div

Matthews China Fund — Int/Div — Sold

McDonald's Corp. Stock — Int/Div

MFS Unlities FD CL Fund — Int/Div

ML Bank Deposit Account — Interest

Northern Trust Gov't Select Fund — Interest

Pepsico Common Stock — Int/Div

Powershares Exchange Fund — Int/Div — Buy

Powershares Preferred Fund — Int/Div — Sold

Procter & Gamble Stock — Int/Div

Sector SPDR Consmrs STPL Fund — Int/Div

Sector SPDR Fimancial Fund — Int/Div

SPDR KBW Ins. Fund — Int/Div — Buy

SPDR SPDivid ETF Fund — Int/Div

SPDR S P Biotech Fund — Int/Div — Buy

Sunamerica Strategic Fund — Int/Div — Sold

Sysco Corp. Stock — Int/Div — Sold

Thermo Fisher Scientific Stock — Int/Div

Vanguard Emerging Mkts Stock — Int/Div

Vanguard Industrial ETF Fund — Int/Div — Buy

Vanguard Infl. Prot. Fund — Interest

Vanguard MSC European Fund — Int/Div

Vanguard Total Stk Fund — Int/Div — Buy

Waste Management Stock — Int/Div — Sold

Wisdom Tree Equity Income Fund — Int/Div — Sold

Wisdom Tree Emerging Debt Fund — Interest — Sold

Wisdom Tree European Fund — Interest — Buy

Merchants Bank Accounts — Interest

Brattleboro Tennis Club, VT Stock — None

pm Limited Partnership 24 — Int/Div — Closed — Family Trusts

Conn St Health Bds — Sold

Conn St Tax Oblig Bds — Sold

East Hifd Ct Bds — Sold

Easton Ct Bds — Sold

General Electric Bond — Sold

Gnswold Ct Bond — Sold

iShares High Yield Bd Fund — Sold

iShares Inc. MSCI CDA Index Fund — Sold

Morgan J.P. Chase Bds — Sold

Municipal Assist Corp GO Bds — Sold

Omaha Neb Rev Ref Bds — Sold

Pasadena Tx Rev Ref Bds — Sold

Peters Sch Dist Wash Ref Bds — Sold

Public Storage Bond — Sold

Regional Sch Dist Conn. Bond — Sold

Shelton Ct Bds — Sold

Southington Ct Bonds — Sold

SPDR Gold Shs Fund — Sold

S/W Dev Auth Bds — Sold

Vanguard REIT — Sold

Vanguard Short Term Bds — Sold

Verizon Bds — Sold

Wal-Mart Bonds — Sold

Wells Fargo Bond — Sold

Yum Brands Stock — Sold

Trust 24 — Int/Div — from line 70)

Abbott Labs Stock — Sold

Amencan Electric Power Stock — Sold

Apple Stock

AT&T Stock

Automatic Data Processing Stock

BA Diversified Real Est Fund

Caterpillar Stock

Coca Cola Stock

Columbia Mid Cap Fd — Sold

Columbia Small Cap Fd — Sold

Covidien Stock

CSX Corp. Stock

Diageo Stock

Disney Stock

Duke Energy Stock

EMC Stock — Sold

Exxon Mobil Stock

Nextera Energy Stock

Franklin Res Stock

Home Depot Stock

IBM Stock — Sold

Intel Stock — Sold

iShares Midcap Fund — Buy

iShares Inc. MSC Austral. Index Fund — Sold

iShares Inc. MSCI Singapore Index Fund — Sold

iShares Small Cap Fund — Buy

Johnson & Johnson Stock

McDonald's Stock

McKesson Corp. Stock

Microsoft Stock

Morgan J.P. Chase Stock

Nestle Stock

Novo-Nordisk Stock

Procter & Gamble Stock

Qualcom Stock

Roval Dutch Shell Stock

Target Stock — Sold

Teva Pharmaceutical Stock

United Technologies Stock

Vanguard MSC1 Emerging Mkts Fund — Sold

Trust Company of VT - IRA — Int

IM Stock

Abbott Labs Stock

AbbVie Stock — Buy

Accenture Ltd. Stock

Air Products & Chemical Stock

Apache Corp. Stock

Apple Stock

Applied Matenals Stock

Atmos Energy Stock

Colgate Palmolive Stock

Conoco Phillips Stock — Sold

Covidien P/C Stock — Buy

EMC Stock

Emerson Electric Stock

Franklin Res. Stock

HCP Stock

llinois Tool Wks Stock

iShare Midcap Fund

iShare Small Cap Fund

Johnson & Johnson Stock

Johnson Controls Stock

Matthews Asian Fund

Matthews Chima Fund — Sold

Maxim Integrated Prods. Stock — Sold

McDonald's Stock

National Oilwell Varco Stock — Buy

Northern Trust Gov't Select Fund

Novartis Stock

Pepsico, Inc. Stock

PIMCO Emerging Bond Fund

PIMCO Short Term Inst'l Fund

Procter & Gamble Stock

Qualcom Stock — Buy

Royal Dutch Shell Stock

Southern Stock

Spectra Energy Stock

Stryker Corp. Stock — Sold

Target Corp. Stock

Teva Pharma Stock

United Technologies Stock

US Bancorp Stock

US Tips Bond

Vanguard Emerging Mkts Fund

Vanguard Short Term Bond Fund — Sold

Wells Fargo Stock

Wisdom Tree Emerging Debt Fund

Wisdom Tree Emerging Markets Fund

Trust #2 — None — Distributed — Beneticaries

Dreyfus Tax Exempt Cash Fund — Sold

Memill Lynch IRA — Int

Consumer Discretionary Fund — Sold

DWA Tech Leaders Fund

First Tr Consumer Discrt Fund

First Tr Exchg Traded Fund

First Tr SR F1 11 Fund

Franklin Strategic Fund

Guggenheim Chima Small Fund — Buy

Guggenheim S&P 500 Fund

Guggenheim S&P Midcap Fund

Hartford Floating Rate Fund

iShares Cohen & Steers Fund — Sold

iShares Gold TR Fund — Sold

iShares MSC Mexico Free Fund — Sold

iShares MSC Thailand Fund — Sold

iShares Select Fund — Buy

iShares TR Fund — Sold

iShares Trust Dow Fund — Sold

iShares U.S. Healthcare Fund — Buy

JPM Chase Cap XI Stock — Sold

JPM Chase Cap XVI Stock — Sold

Kayne Anderson MLP Fund

Legg Mason BW Global Fund — Sold

Mamstay High Yield Fund

Market Vectors Agr Busmess Fund — Sold

PIMCO Emerg Mkts Bd Fund

PowerShares Exchange Fund

PowerShares QQQ Trust Fund

Sector SPDR Biotech Fund

Sector SPDR Consmrs Fund

Sector SPDR Divid Fund — Buy

Sector SPDR Fmancial Fund

Sector SPDR Gold Trust Fund — Sold

Sector SPDR Home Builders Fund — Sold

Sector SPDR KBW Insurance Fund — Buy

Sector SPDR Pharmaceuticals Fund — Sold

Sector SPDR Utilities Fund — Sold

SunAmerica Strategic Fund — Sold

Vanguard European Fund

Vanguard Industrial Fund — Buy

Vanguard Total Fund

Wells Fargo Cap IX Fund — Sold

Wisdom Tree Fur Fund — Buy

Trust #1 Income Beneficiary — Distribution

Trust #3 Income Beneficiary — Distribution

Partner, © Limited Partnership #4