The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3d Systems Corp com 88554D205 142 3,235 SH   SOLE 01 02 3,235 0 0
3M Company com 88579Y101 122 1,120 SH   SOLE 01 02 1,120 0 0
A G L Resources Inc com 001204106 17 400 SH   SOLE 01 02 400 0 0
A123 Systems Com Usd0.001 com 03739T108 0 400 SH   SOLE 01 02 400 0 0
Abb, Ltd ADR adr 000375204 28 1,300 SH   SOLE 01 02 1,300 0 0
Abbott Laboratories com 002824100 135 3,870 SH   SOLE 01 02 3,870 0 0
AbbVie Inc com 00287Y109 160 3,870 SH   SOLE 01 02 3,870 0 0
Accenture Ltd Cl A com G1150G111 33 458 SH   SOLE 01 02 458 0 0
Acco Brands Corp com 00081T108 27 4,228 SH   SOLE 01 02 4,228 0 0
Adobe Systems com 00724F101 1,431 31,420 SH   SOLE 01 02 31,220 0 200
ADT Corp com 00101J106 14 362 SH   SOLE 01 02 362 0 0
AerCap Holdings N.V. com N00985106 17 1,000 SH   SOLE 01 02 1,000 0 0
Air Prod & Chemicals Inc com 009158106 5 50 SH   SOLE 01 02 50 0 0
Alcatel Lucent ADR adr 013904305 1 619 SH   SOLE 01 02 619 0 0
Alcoa com 013817101 2 300 SH   SOLE 01 02 300 0 0
Alerian MLP ETF-Alps com 00162Q866 46 2,600 SH   SOLE 01 02 2,600 0 0
Allergan Inc com 018490102 1 12 SH   SOLE 01 02 12 0 0
Alliance Res Partners LP lp 01877R108 113 1,600 SH   SOLE 01 02 1,600 0 0
Allstate Corporation com 020002101 24 500 SH   SOLE 01 02 500 0 0
Altria Group Inc com 02209S103 3,848 109,969 SH   SOLE 01 02 108,269 0 1,700
Amdocs Ltd com G02602103 6 150 SH   SOLE 01 02 150 0 0
American Electric Power Co Inc com 025537101 5 120 SH   SOLE 01 02 120 0 0
Amerigas Partners Lp lp 030975106 15 300 SH   SOLE 01 02 300 0 0
Amgen com 031162100 778 7,885 SH   SOLE 01 02 7,885 0 0
Analog Devices com 032654105 7,751 172,019 SH   SOLE 01 02 170,819 0 1,200
Andersons Inc com 034164103 16 300 SH   SOLE 01 02 300 0 0
Anglo American PLC ADR adr 03485P201 5 546 SH   SOLE 01 02 546 0 0
Annaly Capital Management Inc com 035710409 16 1,250 SH   SOLE 01 02 1,250 0 0
Apache Corp com 037411105 34 410 SH   SOLE 01 02 410 0 0
Apple Computer Inc com 037833100 1,069 2,696 SH   SOLE 01 02 2,676 0 20
Archer Daniels Midland Company com 039483102 28 830 SH   SOLE 01 02 830 0 0
AT&T Inc. com 00206R102 1,451 40,990 SH   SOLE 01 02 40,990 0 0
Atwood Oceanics Inc com 050095108 1,006 19,325 SH   SOLE 01 02 19,325 0 0
Australia & New Zealand Bkg Gr com 052528304 13 500 SH   SOLE 01 02 500 0 0
Automatic Data Processing com 053015103 2,974 43,194 SH   SOLE 01 02 41,444 0 1,750
Avalonbay Communities Inc com 053484101 97 722 SH   SOLE 01 02 722 0 0
Avon Products Inc com 054303102 7 350 SH   SOLE 01 02 350 0 0
Baidu Inc ADR adr 056752108 9 100 SH   SOLE 01 02 100 0 0
Ball Corporation com 058498106 66 1,600 SH   SOLE 01 02 1,600 0 0
BancorpSouth Capital Trust 8.1 com 05969E305 395 15,750 SH   SOLE 01 02 15,750 0 0
Bank of America Corp com 060505104 484 37,669 SH   SOLE 01 02 37,669 0 0
Bank of New York Mellon Corp com 064058100 549 19,556 SH   SOLE 01 02 19,556 0 0
Barclays 1-3 year Credit Bd ET com 464288646 1,064 10,127 SH   SOLE 01 02 10,127 0 0
Barclays High Yield Bond ETF-S com 78464A417 6 148 SH   SOLE 01 02 148 0 0
Beam Inc com 073730103 1,832 29,025 SH   SOLE 01 02 28,025 0 1,000
Becton Dickinson Co com 075887109 75 757 SH   SOLE 01 02 757 0 0
Bemis com 081437105 23 600 SH   SOLE 01 02 0 0 600
Berkshire Hathaway Cl B com 084670702 1,780 15,908 SH   SOLE 01 02 15,908 0 0
BHP Billiton LTD ADR adr 088606108 58 1,000 SH   SOLE 01 02 1,000 0 0
Biogen Idec Inc com 09062X103 65 300 SH   SOLE 01 02 300 0 0
Boardwalk Pipeline Partners LP lp 096627104 196 6,500 SH   SOLE 01 02 5,700 0 800
Boston Private Financial 6.95% com 101119303 252 10,150 SH   SOLE 01 02 10,150 0 0
Boston Scientific Corp com 101137107 19 2,000 SH   SOLE 01 02 2,000 0 0
Boswell J G Co com 101205102 4,507 5,222 SH   SOLE 01 02 5,192 0 30
BP PLC ADR adr 055622104 684 16,389 SH   SOLE 01 02 16,389 0 0
Bright Horizon Family Solution com 109194100 75 2,150 SH   SOLE 01 02 2,150 0 0
Bristol-Myers Squibb com 110122108 175 3,916 SH   SOLE 01 02 3,916 0 0
Broadridge Financial Solutions com 11133T103 1 39 SH   SOLE 01 02 39 0 0
Brunswick Corp com 117043109 6 200 SH   SOLE 01 02 200 0 0
C H Robinson Worldwide com 12541W209 23 410 SH   SOLE 01 02 410 0 0
Cambridge Bancorp com 132152103 296 7,608 SH   SOLE 01 02 0 0 7,608
Canada Bond Index ETF-Pimco com 72201R759 14 150 SH   SOLE 01 02 150 0 0
Canadian Dollar ETF-CurrencySh com 23129X105 14 150 SH   SOLE 01 02 150 0 0
Canadian Imperial Bank of Comm com 136069101 94 1,320 SH   SOLE 01 02 1,320 0 0
Canadian National Railroad com 136375102 14 145 SH   SOLE 01 02 145 0 0
Canadian Oil Sands com 13642L100 7 400 SH   SOLE 01 02 400 0 0
Canadian Pacific Railway Ltd com 13645T100 132 1,089 SH   SOLE 01 02 1,089 0 0
Canadian Western Bank com 13677F101 91 3,450 SH   SOLE 01 02 3,450 0 0
Carmax Inc com 143130102 60 1,300 SH   SOLE 01 02 1,300 0 0
Caterpillar com 149123101 38 460 SH   SOLE 01 02 460 0 0
Cenovus Energy Inc com 15135U109 4,792 168,030 SH   SOLE 01 02 166,430 0 1,600
Centurylink Inc com 156700106 4 104 SH   SOLE 01 02 104 0 0
Cerner Corp com 156782104 38 400 SH   SOLE 01 02 400 0 0
Chesapeake Energy Corp com 165167107 18 900 SH   SOLE 01 02 900 0 0
ChevronTexaco com 166764100 4,791 40,483 SH   SOLE 01 02 40,133 0 350
Chicago Mercantile Exchange com 167760107 101 1,335 SH   SOLE 01 02 1,335 0 0
Chipotle Mexican Grill com 169656105 5 15 SH   SOLE 01 02 15 0 0
Chorus Ltd ADR adr 17040V107 1 100 SH   SOLE 01 02 100 0 0
Church & Dwight com 171340102 6,876 111,427 SH   SOLE 01 02 110,227 0 1,200
Cisco Systems com 17275R102 348 14,295 SH   SOLE 01 02 13,295 0 1,000
Citadel Broadcasting Corp com 17285T106 0 21 SH   SOLE 01 02 21 0 0
Citigroup com 172967101 2 40 SH   SOLE 01 02 40 0 0
Citrix Systems Inc com 177376100 66 1,100 SH   SOLE 01 02 1,100 0 0
Cleantech ETF-PowerShares com 73935X278 3 125 SH   SOLE 01 02 125 0 0
Cliffs Natural Resources Inc com 18683K101 6 350 SH   SOLE 01 02 350 0 0
Coach Inc com 189754104 329 5,760 SH   SOLE 01 02 5,760 0 0
Coca Cola Company com 191216100 2,342 58,382 SH   SOLE 01 02 58,382 0 0
Colgate-Palmolive Co com 194162103 40 690 SH   SOLE 01 02 690 0 0
Comcast Corp Class A com 20030N101 28 673 SH   SOLE 01 02 673 0 0
Comerica Incorporated com 200340107 30 750 SH   SOLE 01 02 750 0 0
Compania De Minas ADR adr 204448104 1 100 SH   SOLE 01 02 100 0 0
Conocophillips com 20825C104 583 9,635 SH   SOLE 01 02 9,635 0 0
Conseco Inc com 208464883 0 1 SH   SOLE 01 02 1 0 0
Costar Grp Inc com 22160N109 1 11 SH   SOLE 01 02 11 0 0
Costco Wholesale Corp com 22160K105 11 100 SH   SOLE 01 02 100 0 0
Covidien LTD com G2552X108 46 725 SH   SOLE 01 02 725 0 0
Cree Inc com 225447101 236 3,700 SH   SOLE 01 02 3,700 0 0
Crimson Wine Group com 22662X100 44 5,158 SH   SOLE 01 02 5,158 0 0
CVS Caremark Corp com 126650100 13 225 SH   SOLE 01 02 225 0 0
Dassault Systemes SA ADR adr 237545108 6 50 SH   SOLE 01 02 50 0 0
Deere & Co com 244199105 1,021 12,563 SH   SOLE 01 02 12,563 0 0
Devon Energy Corp com 25179M103 29 550 SH   SOLE 01 02 550 0 0
Diageo Plc ADR adr 25243Q205 2 15 SH   SOLE 01 02 15 0 0
Dividend Ex Financials ETF-Wis com 97717W406 16 260 SH   SOLE 01 02 260 0 0
DJ-AIG Commodity Index ETN com 06738C778 45 1,235 SH   SOLE 01 02 1,235 0 0
Dominion Resources Inc com 25746U109 31 548 SH   SOLE 01 02 548 0 0
Dover com 260003108 8,210 105,722 SH   SOLE 01 02 103,922 0 1,800
Duke Energy New com 26441C105 115 1,709 SH   SOLE 01 02 1,709 0 0
Duke Realty 6.6% Pfd com 264411745 463 18,600 SH   SOLE 01 02 18,600 0 0
Dunkin Brands Group Inc com 265504100 9 200 SH   SOLE 01 02 200 0 0
Dynamic Oil & Gas Services ETF com 73935X625 1 50 SH   SOLE 01 02 50 0 0
Dynex Capital, Inc com 26817Q506 10 1,000 SH   SOLE 01 02 1,000 0 0
E.I. Du Pont de Nemours & Co com 263534109 1,872 35,660 SH   SOLE 01 02 35,260 0 400
Eastman Chemical Co com 277432100 21 300 SH   SOLE 01 02 300 0 0
Ecolab com 278865100 34 400 SH   SOLE 01 02 0 0 400
Electronic Arts Inc com 285512109 3 130 SH   SOLE 01 02 130 0 0
Eli Lilly & Company com 532457108 61 1,250 SH   SOLE 01 02 1,200 0 50
EMC Corp com 268648102 2,610 110,508 SH   SOLE 01 02 110,508 0 0
Emerging Lcl $ Bd ETF-Mkt Vect com 57060U522 1,737 71,600 SH   SOLE 01 02 71,600 0 0
Emerson Electric Co com 291011104 128 2,345 SH   SOLE 01 02 2,345 0 0
Enbridge Energy Partners LP lp 29250R106 24 800 SH   SOLE 01 02 800 0 0
Enbridge Inc com 29250N105 34 800 SH   SOLE 01 02 800 0 0
Encana com 292505104 3,906 230,586 SH   SOLE 01 02 227,636 0 2,950
Energy Transfer Partners LP lp 29273R109 1,436 28,414 SH   SOLE 01 02 28,414 0 0
Enterprise Products Partners L lp 293792107 44 700 SH   SOLE 01 02 200 0 500
Equifax Inc com 294429105 41 700 SH   SOLE 01 02 700 0 0
Exact Sciences Corp com 30063P105 11 800 SH   SOLE 01 02 800 0 0
Expeditors Intl Wash com 302130109 2,799 73,585 SH   SOLE 01 02 73,135 0 450
Express Scripts Inc com 302182100 8 124 SH   SOLE 01 02 124 0 0
Exxon Mobil com 30231G102 11,268 124,715 SH   SOLE 01 02 116,315 0 8,400
F5 Networks Inc com 315616102 1,360 19,765 SH   SOLE 01 02 19,765 0 0
Facebook, Inc. com 30303M102 70 2,805 SH   SOLE 01 02 2,805 0 0
Factset Research Systems com 303075105 15 150 SH   SOLE 01 02 150 0 0
Fairpoint Communications com 305560104 0 11 SH   SOLE 01 02 11 0 0
Fairpoint Communications Inc com 305560104 0 3 SH   SOLE 01 02 3 0 0
Fast Retailing Co Ord com J1346E100 13 40 SH   SOLE 01 02 40 0 0
Fastenal Co com 311900104 20 440 SH   SOLE 01 02 440 0 0
Female Health Co com 314462102 10 1,000 SH   SOLE 01 02 1,000 0 0
Fidelity Natl Info Svcs com 31620M106 21 500 SH   SOLE 01 02 500 0 0
First Potomac Realty Tr com 33610F109 2,633 201,588 SH   SOLE 01 02 201,588 0 0
Fiserv com 337738108 3,870 44,276 SH   SOLE 01 02 44,076 0 200
Flowers Foods Inc com 343498101 331 14,999 SH   SOLE 01 02 14,999 0 0
Ford Motor Company com 345370860 9 600 SH   SOLE 01 02 600 0 0
Forest Laboratories Inc com 345838106 4 100 SH   SOLE 01 02 100 0 0
Fortune Brands Home & Security com 34964C106 958 24,724 SH   SOLE 01 02 24,724 0 0
Freeport-McMoRan Copper & Gold com 35671D857 14 500 SH   SOLE 01 02 500 0 0
Frontier Communications Corp com 35906A108 5 1,266 SH   SOLE 01 02 1,266 0 0
Ftse China ETF-iShares com 464288190 4 100 SH   SOLE 01 02 100 0 0
Fusion-io Inc com 36112J107 1,141 80,110 SH   SOLE 01 02 80,110 0 0
Gamestop Corp Cl A com 36467W109 0 10 SH   SOLE 01 02 10 0 0
General Electric com 369604103 4,547 196,076 SH   SOLE 01 02 195,526 0 550
Gentex Corp com 371901109 1,504 65,250 SH   SOLE 01 02 64,950 0 300
Glacier Bancorp Inc com 37637Q105 4,809 216,711 SH   SOLE 01 02 215,911 0 800
Glaxosmithkline PLC ADR adr 37733W105 31 625 SH   SOLE 01 02 625 0 0
Global Water Portfolio ETF-Pow com 73936T623 1 70 SH   SOLE 01 02 70 0 0
Gold Shares ETF-SPDR com 863307104 69 576 SH   SOLE 01 02 576 0 0
Goldman Sachs 6.20% Pfd com 38144X500 4,076 163,100 SH   SOLE 01 02 159,450 0 3,650
Goldman Sachs Group Inc com 38141G104 5 30 SH   SOLE 01 02 30 0 0
Google Inc Cl A com 38259P508 48 55 SH   SOLE 01 02 55 0 0
H C P Inc com 40414L109 76 1,666 SH   SOLE 01 02 1,666 0 0
Halliburton Hldg Co com 406216101 9 222 SH   SOLE 01 02 222 0 0
Hawkins Inc com 420261109 102 2,600 SH   SOLE 01 02 2,600 0 0
Health Care REIT Inc com 42217K106 62 930 SH   SOLE 01 02 930 0 0
Hecla Mining Company com 422704106 8 2,700 SH   SOLE 01 02 2,700 0 0
Hershey Foods Corp com 427866108 46 517 SH   SOLE 01 02 517 0 0
Hewlett-Packard Company com 428236103 7 300 SH   SOLE 01 02 300 0 0
High Yield Corp Bd ETF-iShares com 464288513 813 8,950 SH   SOLE 01 02 8,950 0 0
Home Depot com 437076102 23 300 SH   SOLE 01 02 300 0 0
Honda Motor Co Ltd ADR adr 438128308 42 1,125 SH   SOLE 01 02 1,125 0 0
Hospitality Properties Trust P com 44106M508 6 237 SH   SOLE 01 02 237 0 0
Host Hotels & Resorts Inc com 44107P104 1 45 SH   SOLE 01 02 45 0 0
Hsbc Holdings 8% Pfd com 404280802 272 10,050 SH   SOLE 01 02 10,050 0 0
Hudson Valley Holding Corp com 444172100 21 1,252 SH   SOLE 01 02 1,252 0 0
Huntington Bancshares com 446150104 65 8,321 SH   SOLE 01 02 8,321 0 0
Idearc Inc Com com 451663108 0 9 SH   SOLE 01 02 9 0 0
Illinois Tool Works Inc com 452308109 3,721 53,790 SH   SOLE 01 02 52,990 0 800
Illumina Inc com 452327109 26 350 SH   SOLE 01 02 350 0 0
Imperial Oil LTD com 453038408 1,193 31,230 SH   SOLE 01 02 31,030 0 200
Independent Bank (MA) Corporat com 453836108 75 2,179 SH   SOLE 01 02 2,179 0 0
Integrys Energy Group com 45822P105 7 125 SH   SOLE 01 02 125 0 0
Intel com 458140100 95 3,922 SH   SOLE 01 02 3,922 0 0
International Assets Hldg Corp com 459028106 788 45,160 SH   SOLE 01 02 45,160 0 0
International Business Machine com 459200101 13,521 70,750 SH   SOLE 01 02 69,675 0 1,075
International Flavors & Fragra com 459506101 75 1,000 SH   SOLE 01 02 1,000 0 0
Invesco Quality Municipal Inco com 61745P734 18 1,461 SH   SOLE 01 02 1,461 0 0
Investment Gr Corp Bd ETF-iSha com 464287242 2,795 24,595 SH   SOLE 01 02 24,595 0 0
Investors Bancorp Inc com 46146P102 21 1,000 SH   SOLE 01 02 1,000 0 0
Iron Mountain Inc com 462846106 16 600 SH   SOLE 01 02 0 0 600
ITT Corp com 450911201 13 434 SH   SOLE 01 02 434 0 0
J P Morgan Chase & Co com 46625H100 215 4,067 SH   SOLE 01 02 4,067 0 0
J.M. Smucker Co com 832696405 12 113 SH   SOLE 01 02 113 0 0
Jarden Corp com 471109108 15 337 SH   SOLE 01 02 337 0 0
Jardine Matheson ADR adr 471115402 8 135 SH   SOLE 01 02 135 0 0
Johnson & Johnson com 478160104 9,234 107,550 SH   SOLE 01 02 106,200 0 1,350
JP Morgan USD Emer Mkt Bd ETF- com 464288281 908 8,290 SH   SOLE 01 02 8,290 0 0
Kellogg Company com 487836108 10 150 SH   SOLE 01 02 150 0 0
Keweenaw Land Assn LTD com 493026108 318 3,880 SH   SOLE 01 02 3,880 0 0
Kinder Morgan Energy Partners lp 494550106 1,035 12,120 SH   SOLE 01 02 11,770 0 350
KLA-Tencor Corp com 482480100 17 300 SH   SOLE 01 02 300 0 0
Kraft Foods Group Inc com 50076Q106 145 2,590 SH   SOLE 01 02 2,590 0 0
Leucadia National com 527288104 4,557 173,782 SH   SOLE 01 02 173,782 0 0
Liberty Property Trust com 531172104 37 1,000 SH   SOLE 01 02 1,000 0 0
Lifeway Foods Inc com 531914109 2 100 SH   SOLE 01 02 100 0 0
Lincoln National Corp com 534187109 55 1,500 SH   SOLE 01 02 1,500 0 0
Lindsay Corp com 535555106 6 80 SH   SOLE 01 02 80 0 0
M&T Capital Trust 8.5% Pfd com 55292C203 265 10,250 SH   SOLE 01 02 10,250 0 0
Magellan Midstream Partners LP lp 559080106 986 18,100 SH   SOLE 01 02 18,100 0 0
Mallinckrodt Pub com G5785G107 4 90 SH   SOLE 01 02 90 0 0
Marathon Oil Corp com 565849106 24 705 SH   SOLE 01 02 705 0 0
Marathon Petroleum Corp com 56585A102 25 352 SH   SOLE 01 02 352 0 0
Marriott International, Inc Cl com 571903202 14 359 SH   SOLE 01 02 359 0 0
Marriott Vacations Worldwide C com 57164Y107 2 35 SH   SOLE 01 02 35 0 0
McDonalds Corp com 580135101 35 350 SH   SOLE 01 02 350 0 0
McGraw Hill Financial, Inc. com 580645109 53 1,000 SH   SOLE 01 02 1,000 0 0
Meadwestvaco Corporation com 583334107 314 9,200 SH   SOLE 01 02 9,200 0 0
Medtronic com 585055106 66 1,290 SH   SOLE 01 02 1,290 0 0
Merck com 58933Y105 2,373 51,082 SH   SOLE 01 02 49,932 0 1,150
Metlife Inc com 59156R108 46 1,000 SH   SOLE 01 02 1,000 0 0
Metlife Inc B 6.50% Pfd com 59156R603 640 25,300 SH   SOLE 01 02 25,300 0 0
Microsoft com 594918104 1,047 30,309 SH   SOLE 01 02 30,309 0 0
Mondelez International Inc com 609207105 328 11,494 SH   SOLE 01 02 11,494 0 0
Monsanto Co com 61166W101 8 80 SH   SOLE 01 02 80 0 0
Mosaic Company com 61945A107 722 13,425 SH   SOLE 01 02 13,175 0 250
MSC Industrial Direct com 553530106 707 9,132 SH   SOLE 01 02 8,107 0 1,025
MSCI EAFE ETF-Vanguard com 921943858 12 349 SH   SOLE 01 02 349 0 0
MSCI Emer Mkts ETF-iShares com 464287234 6 150 SH   SOLE 01 02 150 0 0
MSCI Emer Mkts ETF-Vanguard com 922042858 341 8,793 SH   SOLE 01 02 8,793 0 0
Mylan Laboratories Inc com 628530107 83 2,687 SH   SOLE 01 02 2,687 0 0
Natural Resources Partners LP lp 63900P103 881 42,840 SH   SOLE 01 02 42,840 0 0
Nestle S A Reg B ADR adr 641069406 3,811 57,934 SH   SOLE 01 02 57,934 0 0
Newmont Mining Corp com 651639106 32 1,062 SH   SOLE 01 02 1,062 0 0
NextEra Energy, Inc. com 302571104 24 300 SH   SOLE 01 02 300 0 0
Nike Inc Class B com 654106103 3 48 SH   SOLE 01 02 48 0 0
Norfolk Southern Corp com 655844108 44 600 SH   SOLE 01 02 600 0 0
Northeast Utilities com 664397106 51 1,207 SH   SOLE 01 02 1,207 0 0
Northern Oil & Gas, Inc com 665531109 100 7,525 SH   SOLE 01 02 7,525 0 0
Northrop Grumman Corp com 666807102 6 70 SH   SOLE 01 02 70 0 0
Novartis A G Spon ADR adr 66987V109 4,683 66,235 SH   SOLE 01 02 65,435 0 800
Novo-Nordisk A-S ADR adr 670100205 1,209 7,800 SH   SOLE 01 02 7,800 0 0
Nucor Corp com 670346105 3 80 SH   SOLE 01 02 80 0 0
Nvidia Corp com 67066G104 8 600 SH   SOLE 01 02 600 0 0
Nxp Semiconductors Nv com N6596X109 28 900 SH   SOLE 01 02 900 0 0
Occidental Pete Corp com 674599105 1,280 14,341 SH   SOLE 01 02 14,191 0 150
Ocean Spray 4% Pfd com 675022206 16 1,323 SH   SOLE 01 02 1,323 0 0
Ocean Spray Cranberrry Pfd com 675022305 0 20 SH   SOLE 01 02 20 0 0
Oceaneering Intl Inc com 675232102 801 11,100 SH   SOLE 01 02 11,100 0 0
Odyssey Marine Exploration Inc com 676118102 1 225 SH   SOLE 01 02 225 0 0
Oracle Corporation com 68389X105 30 982 SH   SOLE 01 02 982 0 0
P C Connection Inc com 69318J100 0 7 SH   SOLE 01 02 7 0 0
Pac-West Telecomm Incxxx com 69371Y101 0 100 SH   SOLE 01 02 100 0 0
Paychex Inc com 704326107 1,663 45,555 SH   SOLE 01 02 45,555 0 0
Peabody Energy Corp com 704549104 161 11,012 SH   SOLE 01 02 11,012 0 0
Penn VA Resource Partners LP lp 707884102 557 20,400 SH   SOLE 01 02 20,400 0 0
Pentair Ltd com H6169Q108 10 172 SH   SOLE 01 02 172 0 0
Peoples United Financial, Inc com 712704105 15 1,000 SH   SOLE 01 02 1,000 0 0
Pepsico com 713448108 5,568 68,080 SH   SOLE 01 02 66,980 0 1,100
Petroleo Brasileiro Sa Petrobr com 71654V408 3 200 SH   SOLE 01 02 200 0 0
Pfizer com 717081103 1,038 37,048 SH   SOLE 01 02 37,048 0 0
Philip Morris Intl Inc com 718172109 4,489 51,822 SH   SOLE 01 02 51,122 0 700
Phillips 66 com 718546104 284 4,817 SH   SOLE 01 02 4,817 0 0
Piedmont Natural Gas Co com 720186105 62 1,850 SH   SOLE 01 02 1,850 0 0
Pitney Bowes Inc com 724479100 8 564 SH   SOLE 01 02 564 0 0
Plum Creek Timber Co com 729251108 5,075 108,737 SH   SOLE 01 02 106,887 0 1,850
Portfolio Recovery Associates com 73640Q105 1,824 11,870 SH   SOLE 01 02 11,770 0 100
Potash Corp of Saskatchewan com 73755L107 520 13,650 SH   SOLE 01 02 13,400 0 250
Potlatch Corp com 737630103 32 800 SH   SOLE 01 02 800 0 0
Praxair Inc com 74005P104 21 180 SH   SOLE 01 02 180 0 0
Privatebancorp Cap Trust Pfd com 74272L208 4,578 177,181 SH   SOLE 01 02 175,481 0 1,700
Privatebancorp Inc com 742962103 163 7,700 SH   SOLE 01 02 7,700 0 0
Procter & Gamble com 742718109 6,562 85,232 SH   SOLE 01 02 83,442 0 1,790
Prologis Inc com 74340W103 2 50 SH   SOLE 01 02 50 0 0
Public Service Enterprise Grou com 744573106 3 100 SH   SOLE 01 02 100 0 0
Qualcomm Inc com 747525103 159 2,602 SH   SOLE 01 02 2,602 0 0
Quest Diagnostic Inc com 74834L100 12 200 SH   SOLE 01 02 200 0 0
Rare Earth/Str Metals ETF-Mark com 57060U472 2 200 SH   SOLE 01 02 200 0 0
Rayonier Inc com 754907103 582 10,500 SH   SOLE 01 02 10,500 0 0
RBS Capital Funding 6.08% Pfd com 74928P207 114 5,350 SH   SOLE 01 02 5,350 0 0
Realty Income Corp com 756109104 3,319 79,180 SH   SOLE 01 02 79,180 0 0
REIT Index ETF-Vanguard com 922908553 8 116 SH   SOLE 01 02 116 0 0
Rio Tinto PLC ADR adr 204412209 21 500 SH   SOLE 01 02 100 0 400
Ritchie Bros Auctioneers, Inc com 767744105 2 125 SH   SOLE 01 02 125 0 0
Robert Half International com 770323103 3 100 SH   SOLE 01 02 100 0 0
Roche Holding AG ADR adr 771195104 15 240 SH   SOLE 01 02 240 0 0
Rockwell Automation Inc com 773903109 4 50 SH   SOLE 01 02 50 0 0
Royal Dutch Shell A ADR adr 780259206 59 932 SH   SOLE 01 02 932 0 0
Royal Dutch Shell B ADR adr 780259107 2,246 33,895 SH   SOLE 01 02 33,895 0 0
RTI Intl Metals Inc com 74973W107 3 100 SH   SOLE 01 02 100 0 0
Russell Midcap Growth Index E com 464287481 10 142 SH   SOLE 01 02 142 0 0
Russell 1000 Growth ETF-iShare com 464287614 27 368 SH   SOLE 01 02 368 0 0
Russell 1000 Value Index ETF-i com 464287598 29 343 SH   SOLE 01 02 343 0 0
Russell 2000 Value Index ETF-i com 464287630 7 80 SH   SOLE 01 02 80 0 0
Russell Midcap ETF-iShares com 464287499 19 150 SH   SOLE 01 02 150 0 0
S&P 500 ETF-SPDR com 78462F103 42 260 SH   SOLE 01 02 260 0 0
S&P 500 ETF-Vanguard com 922908413 3 36 SH   SOLE 01 02 36 0 0
S&P Global Healthcare ETF-iSha com 464287325 5 62 SH   SOLE 01 02 62 0 0
S&P U.S. Pref Stock ETF-iShare com 464288687 12 300 SH   SOLE 01 02 300 0 0
S.Y. Bancorp Capital Tr 10% Pf com 785059205 297 27,802 SH   SOLE 01 02 27,802 0 0
Safeguard Scientific com 786449207 1,815 113,105 SH   SOLE 01 02 113,105 0 0
SAP AG ADR adr 803054204 18 250 SH   SOLE 01 02 250 0 0
Schlumberger LTD com 806857108 93 1,294 SH   SOLE 01 02 1,294 0 0
Seaboard Corp com 811543107 5 2 SH   SOLE 01 02 2 0 0
Seabridge Gold Inc com 811916105 2 200 SH   SOLE 01 02 200 0 0
Siemens Ag ADR adr 826197501 30 300 SH   SOLE 01 02 300 0 0
Sirius Minerals PLC ADR adr G6768Q104 10 25,000 SH   SOLE 01 02 25,000 0 0
Sirius Xm Radio Inc com 82967N108 3 1,005 SH   SOLE 01 02 1,005 0 0
SM Energy Co com 792228108 102 1,700 SH   SOLE 01 02 1,700 0 0
Smith & Wesson Hldg Corp com 831756101 16 1,600 SH   SOLE 01 02 1,600 0 0
Sodastream International Ltd com M9068E105 7 100 SH   SOLE 01 02 100 0 0
Solarcity Corp com 83416T100 8 200 SH   SOLE 01 02 200 0 0
Sonoco Products Co com 835495102 48 1,400 SH   SOLE 01 02 1,400 0 0
Southern Copper Corp com 84265V105 28 1,010 SH   SOLE 01 02 1,010 0 0
Southwest Cap Tr 10.5% Pfd com 84480C205 403 15,750 SH   SOLE 01 02 15,750 0 0
Spectra Energy Corp com 847560109 5 150 SH   SOLE 01 02 150 0 0
Staples com 855030102 12 750 SH   SOLE 01 02 750 0 0
State Street Corp com 857477103 69 1,060 SH   SOLE 01 02 1,060 0 0
Stericycle Inc com 858912108 28 250 SH   SOLE 01 02 250 0 0
Stratasys Inc com 862685104 121 1,450 SH   SOLE 01 02 1,450 0 0
Stryker Corp com 863667101 1,922 29,715 SH   SOLE 01 02 29,715 0 0
Sturm Ruger & Co Inc com 864159108 5 100 SH   SOLE 01 02 100 0 0
Suncoke Energy Inc com 86722A103 7 477 SH   SOLE 01 02 477 0 0
Suntech Power Hldgs Co LTD com 86800C104 0 150 SH   SOLE 01 02 150 0 0
Suntrust Banks Inc com 867914103 183 5,791 SH   SOLE 01 02 5,791 0 0
Sysco Corporation com 871829107 348 10,195 SH   SOLE 01 02 10,195 0 0
Target Corporation com 87612E106 14 200 SH   SOLE 01 02 200 0 0
Tata Motors Ltd ADR adr 876568502 4 150 SH   SOLE 01 02 150 0 0
TE Connectivity LTD com G9144P105 33 725 SH   SOLE 01 02 725 0 0
Telecom Corp Of New Zealand AD com 879278208 13 1,550 SH   SOLE 01 02 1,550 0 0
Teleflex com 879369106 1,256 16,208 SH   SOLE 01 02 16,108 0 100
Tesla Motors, Inc com 88160R101 21 200 SH   SOLE 01 02 200 0 0
Tetra Tech Inc New com 88162G103 4 150 SH   SOLE 01 02 150 0 0
Teva Pharmaceutical Inds ltd A com 881624209 13 330 SH   SOLE 01 02 330 0 0
Texas Instruments com 882508104 12 350 SH   SOLE 01 02 0 0 350
Textron Incorporated com 883203101 10 400 SH   SOLE 01 02 400 0 0
The Charles Schwab Corp com 808513105 942 44,350 SH   SOLE 01 02 44,350 0 0
The Southern Company com 842587107 128 2,911 SH   SOLE 01 02 2,911 0 0
TJX Cos com 872540109 140 2,800 SH   SOLE 01 02 2,800 0 0
Toronto Dominion Bank com 891160509 1,911 23,778 SH   SOLE 01 02 23,778 0 0
Total S A ADR adr 89151E109 23 474 SH   SOLE 01 02 474 0 0
Transcanada Corp com 89353D107 3,489 80,928 SH   SOLE 01 02 77,228 0 3,700
Transocean Inc New com H8817H100 14 300 SH   SOLE 01 02 300 0 0
Transwitch Corp New com 894065309 0 25 SH   SOLE 01 02 25 0 0
Travelers Companies Inc com 89417E109 2 22 SH   SOLE 01 02 22 0 0
Tyco International Ltd com H89128104 24 725 SH   SOLE 01 02 725 0 0
U S Bancorp com 902973304 200 5,529 SH   SOLE 01 02 5,529 0 0
U.S. Broad Market ETF-Schwab com 808524102 4 115 SH   SOLE 01 02 115 0 0
U.S.Ecology, Inc com 025533407 16 600 SH   SOLE 01 02 600 0 0
U-Blox Holding Ag Ord com H89210100 23 350 SH   SOLE 01 02 350 0 0
UBS E-Tracs MLP Index ETN-Aler com 902641646 7 175 SH   SOLE 01 02 175 0 0
Unilever NV ADR adr 904784709 24 608 SH   SOLE 01 02 608 0 0
Union Pacific Corp com 907818108 15 100 SH   SOLE 01 02 100 0 0
United Parcel Service B com 911312106 33 385 SH   SOLE 01 02 385 0 0
United Technologies Corp com 913017109 500 5,384 SH   SOLE 01 02 4,034 0 1,350
Unitedhealth Group Inc com 91324P102 13 200 SH   SOLE 01 02 200 0 0
Unitil Corp com 913259107 29 1,000 SH   SOLE 01 02 0 0 1,000
US Bancorp 6.50% Pfd com 902973833 337 12,000 SH   SOLE 01 02 12,000 0 0
Verizon Communications com 92343V104 445 8,835 SH   SOLE 01 02 8,835 0 0
Vertex Pharmaceuticals com 92532F100 721 9,000 SH   SOLE 01 02 9,000 0 0
Vodafone Group PLC ADR adr 92857W209 51 1,789 SH   SOLE 01 02 1,789 0 0
Volkswagen AG ADR adr 928662303 23 600 SH   SOLE 01 02 600 0 0
Vornado Realty 6.625% Pfd com 929042802 473 18,800 SH   SOLE 01 02 18,800 0 0
Vornado Realty Trust com 929042109 60 726 SH   SOLE 01 02 726 0 0
Walgreen Company com 931422109 51 1,150 SH   SOLE 01 02 1,150 0 0
Wal-Mart Stores Inc com 931142103 30 400 SH   SOLE 01 02 400 0 0
Walt Disney Co com 254687106 312 4,940 SH   SOLE 01 02 4,940 0 0
Washington Trust Bancorp com 940610108 96 3,377 SH   SOLE 01 02 3,377 0 0
Water Resources Portfolio ETF- com 73935X575 2 70 SH   SOLE 01 02 70 0 0
Waterfurnace Renewable Energy com 9415EQ108 4 200 SH   SOLE 01 02 200 0 0
Waters Corp com 941848103 5,049 50,460 SH   SOLE 01 02 49,660 0 800
WebMD Health Corp com 94770V102 3 90 SH   SOLE 01 02 90 0 0
Weingarten Realty Investors com 948741103 85 2,750 SH   SOLE 01 02 2,750 0 0
Wells Fargo & Co New com 949746101 286 6,922 SH   SOLE 01 02 6,422 0 500
Wells Fargo 8% Pfd com 949746879 414 14,300 SH   SOLE 01 02 14,300 0 0
Wells Fargo Pref Stock ETF-SPD com 78464A292 5,285 121,584 SH   SOLE 01 02 120,334 0 1,250
Weyerhaeuser Co com 962166104 12 426 SH   SOLE 01 02 426 0 0
Whole Foods Market com 966837106 6 120 SH   SOLE 01 02 120 0 0
WilderHill Clean Energy ETF-Po com 73935X500 1 175 SH   SOLE 01 02 175 0 0
Wiley John & Son Cl A com 968223206 2,721 67,860 SH   SOLE 01 02 66,910 0 950
WW Grainger Inc com 384802104 76 300 SH   SOLE 01 02 0 0 300
Xcel Energy Inc com 98389B100 3 100 SH   SOLE 01 02 100 0 0
Yum Brands Inc com 988498101 10 150 SH   SOLE 01 02 150 0 0
Zalicus Inc com 98887C105 1 1,500 SH   SOLE 01 02 1,500 0 0