Annual financial disclosure for 2012, filed July 13, 2012. Includes 287 assets.
| Asset | Value |
|---|---|
Fidelity Equity Income Fund | N/A |
Fidelity Contrafund | N/A |
INV Cl Tr US Treas MM |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Fidelity Magellan Fund (401k) | N/A |
Stock Fund (401k) | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Plum Creek Timber Co. | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Class Action Suit | N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Monsanto Co. | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
SunTrust Energy Inc. | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
T Rowe Price UMTD | $1,001 - $15,000 |
Morgan Stanley Growth & Income Trust | $1,001 - $15,000 |
BNY Mellon Int'l Fund | $1,001 - $15,000 |
BNY Mellon S&P 500 Stock | $1,001 - $15,000 |
BNY Mellon Small Cap | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Rudolph J. Rauch Individually Held | $1,001 - $15,000 |
State Street Bank & Trust Co. Common Tr Fd - SSgA Target Strategy Common Trust Fund | $100,001 - $250,000 |
Index Fund | $100,001 - $250,000 |
Private Equity | $250,001 - $500,000 |
SSgA Structured Equity Fund | $100,001 - $250,000 |
SSgA S&P 500 Index Fund | $100,001 - $250,000 |
Private Equity | $250,001 - $500,000 |
BNY Mellon | N/A |
State Street Bank and Trust Co. Common Trust Fund | $100,001 - $250,000 |
Investors Bank & Trust Strategy Index Fund | $50,001 - $100,000 |
SSgA Structured Products Fund | $100,001 - $250,000 |
Putnam Global Common Trust Fund | $50,001 - $100,000 |
Blanor E Investment Trust (Blake Family 2015) | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
State Street Bank and Trust Company Investment Management Fund | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
Trust Fund | $1,001 - $15,000 |
BanyanTree Unit Strategy Fund LLC | $1,000,001 - $5,000,000 |
Bayberry Capital GP LLC | $250,001 - $500,000 |
H3 2003 Private Equity Partners III, LP | $1,000,001 - $5,000,000 |
H3 2004 Special Equities Partners, LP | $1,000,001 - $5,000,000 |
H3 2005 Special Equities Partners II, LP | $500,001 - $1,000,000 |
H3 2006 Special Equities Partners III, LP | $500,001 - $1,000,000 |
Braintree Bwy, LLC | $100,001 - $250,000 |
Brookline Bwy, LLC | $100,001 - $250,000 |
Braintree Bwy Equity | $15,001 - $50,000 |
Braintree Bwy Equity 2011 LLC | $50,001 - $100,000 |
Notel Apartments | $1,001 - $15,000 |
Garden Advisors | $50,001 - $100,000 |
Trust U/A dated 12/12/1936 | $250,001 - $500,000 |
George S. Brewster Trust u/a 7/12/1938 as amended 8/17/2009 (Appointed Trustee) | $1,000,001 - $5,000,000 |
Vanguard 500 Index Fund Admiral Shares | $100,001 - $250,000 |
Berkshire Bank | $50,001 - $100,000 |
Massachusetts Bay Transportation Authority Pension Massachusetts, US | $100,001 - $250,000 |
State Street Bank and Trust Company Money Market Fund | $15,001 - $50,000 |
Fidelity IRA – Prime Cash Management Fund | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
HBP Ltd Sponsored ADR | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
American Funds EuroPacific Growth | $1,001 - $15,000 |
Baron Asset Fund | $1,001 - $15,000 |
Baron Growth Fund | $1,001 - $15,000 |
Baron Partners Fund | $100,001 - $250,000 |
Franklin Templeton Global Bond Fund | $1,001 - $15,000 |
Goldman Sachs Mid Cap Value Instl | $100,001 - $250,000 |
Templeton Foreign Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
Trust U/A Dated 12/12/1934 | $1,001 - $15,000 |
Realty Trust U/W of Joseph P. Kennedy and Victoria D. Reggie 11/10/1983 | $50,000,001+ |
Rappahannock Ventures B. | $5,000,001 - $25,000,000 |
UBS Financial Services B. | $100,001 - $250,000 |
H&R Descendants | $15,001 - $50,000 |
FDIC Insured Money and Securities | $15,001 - $50,000 |
State Street Bank and Trust Company Employee Prime Cash Management Fund | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
BanknyTrust Global Common | $100,001 - $250,000 |
SandyTrutk World Strategy | $250,001 - $500,000 |
SandyTrutk Common Stocks | $250,001 - $500,000 |
Equile Harbers, LP | $15,001 - $50,000 |
BrazosTrust Bay, LLC | $100,001 - $250,000 |
The Cova Group, LLC | $250,001 - $500,000 |
W/J of George S. Rawser | $1,001 - $15,000 |
