The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Abbott Laboratories | com | 002824100 | 83 | 1,972 | SH | SOLE | 01 02 | 1,972 | 0 | 0 | |
Acadia Pharmaceuticals, Inc | com | 004225108 | 3 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Access National Corp | com | 004337101 | 158 | 6,599 | SH | SOLE | 01 02 | 6,599 | 0 | 0 | |
Air Prod & Chemicals Inc | com | 009158106 | 8 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Alcoa, Inc | com | 013817101 | 30 | 3,000 | SH | SOLE | 01 02 | 3,000 | 0 | 0 | |
Allergan Inc | com | 018490102 | 8 | 33 | SH | SOLE | 01 02 | 33 | 0 | 0 | |
Allstate Corporation | com | 020002101 | 68 | 985 | SH | SOLE | 01 02 | 985 | 0 | 0 | |
Amazon.Com Inc | com | 023135106 | 64 | 77 | SH | SOLE | 01 02 | 77 | 0 | 0 | |
Amerigas Partners LP | lp | 030975106 | 14 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Amgen Inc | com | 031162100 | 928 | 5,564 | SH | SOLE | 01 02 | 5,564 | 0 | 0 | |
Amtrust Financial Services | com | 032359309 | 50 | 1,850 | SH | SOLE | 01 02 | 1,850 | 0 | 0 | |
Analog Devices | com | 032654105 | 9,046 | 140,354 | SH | SOLE | 01 02 | 140,354 | 0 | 0 | |
Andersons Inc | com | 034164103 | 16 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
Annaly Capital Management Inc | com | 035710409 | 11 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Apple Computer Inc | com | 037833100 | 4,426 | 39,147 | SH | SOLE | 01 02 | 39,147 | 0 | 0 | |
Archer Daniels Midland Company | com | 039483102 | 72 | 1,700 | SH | SOLE | 01 02 | 1,700 | 0 | 0 | |
Arlington Asset Investment Cor | com | 041356205 | 3 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Australia & New Zealand Bkg Gr | com | 052528304 | 11 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Autodesk Inc | com | 052769106 | 7 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Automatic Data Processing | com | 053015103 | 2,869 | 32,531 | SH | SOLE | 01 02 | 32,531 | 0 | 0 | |
Avalonbay Communities Inc | com | 053484101 | 57 | 318 | SH | SOLE | 01 02 | 318 | 0 | 0 | |
Baidu Inc ADR | adr | 056752108 | 18 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Ball Corporation | com | 058498106 | 115 | 1,400 | SH | SOLE | 01 02 | 1,400 | 0 | 0 | |
Bank of America Corp | com | 060505104 | 428 | 27,324 | SH | SOLE | 01 02 | 27,324 | 0 | 0 | |
Bank of New York Mellon Corp | com | 064058100 | 780 | 19,556 | SH | SOLE | 01 02 | 19,556 | 0 | 0 | |
Bb&T Corp 5.625% Pfd | com | 054937404 | 168 | 6,500 | SH | SOLE | 01 02 | 6,500 | 0 | 0 | |
Be Aerospace Inc | com | 073302101 | 8 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Becton Dickinson Co | com | 075887109 | 18 | 101 | SH | SOLE | 01 02 | 101 | 0 | 0 | |
Bemis | com | 081437105 | 31 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Berkshire Hathaway Cl B | com | 084670702 | 1,775 | 12,285 | SH | SOLE | 01 02 | 12,285 | 0 | 0 | |
BHP Billiton LTD ADR | adr | 088606108 | 35 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Boeing Co | com | 097023105 | 205 | 1,555 | SH | SOLE | 01 02 | 1,555 | 0 | 0 | |
BP PLC ADR | adr | 055622104 | 430 | 12,221 | SH | SOLE | 01 02 | 12,221 | 0 | 0 | |
H&R Block Inc | com | 093671105 | 5 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
U.S. Ecology, Inc | com | 025533407 | 27 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
3M Company | com | 88579Y101 | 152 | 865 | SH | SOLE | 01 02 | 865 | 0 | 0 | |
AbbVie Inc | com | 00287Y109 | 175 | 2,780 | SH | SOLE | 01 02 | 2,780 | 0 | 0 | |
Accenture Plc | com | G1150G111 | 34 | 282 | SH | SOLE | 01 02 | 282 | 0 | 0 | |
Acco Brands Corp | com | 00081T108 | 20 | 2,114 | SH | SOLE | 01 02 | 2,114 | 0 | 0 | |
Adobe Systems | com | 00724F101 | 4,617 | 42,534 | SH | SOLE | 01 02 | 42,534 | 0 | 0 | |
AerCap Holdings N.V. | com | N00985106 | 31 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
AGNC Investment Corp | com | 02503X105 | 4 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Alerian MLP ETF-Alps | com | 00162Q866 | 32 | 2,500 | SH | SOLE | 01 02 | 2,500 | 0 | 0 | |
Alibaba Group Hldg ADR | adr | 01609W102 | 56 | 525 | SH | SOLE | 01 02 | 525 | 0 | 0 | |
Allied World Assurance Co Hldg | com | H01531104 | 2,855 | 70,625 | SH | SOLE | 01 02 | 70,625 | 0 | 0 | |
Alphabet Inc Cl A | com | 38259P508 | 338 | 420 | SH | SOLE | 01 02 | 420 | 0 | 0 | |
Alphabet Inc Class C | com | 38259P706 | 524 | 674 | SH | SOLE | 01 02 | 674 | 0 | 0 | |
Altria Group Inc | com | 02209S103 | 5,227 | 82,671 | SH | SOLE | 01 02 | 82,671 | 0 | 0 | |
Ambarella Inc | com | G037AX101 | 434 | 5,900 | SH | SOLE | 01 02 | 5,900 | 0 | 0 | |
Array Biopharma Inc | com | 04269X105 | 1 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
AT&T Inc. | com | 00206R102 | 1,755 | 43,228 | SH | SOLE | 01 02 | 43,228 | 0 | 0 | |
Barclays 1-3 year Credit Bd ET | com | 464288646 | 48 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
Biogen Idec Inc | com | 09062X103 | 2,478 | 7,915 | SH | SOLE | 01 02 | 7,915 | 0 | 0 | |
Blackstone Group LP | lp | 09253U108 | 3 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Bloomberg Copper SubTR ETN-iPa | com | 06739F101 | 4 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Boston Private Financial 6.95% | com | 101119303 | 871 | 33,218 | SH | SOLE | 01 02 | 33,218 | 0 | 0 | |
Boston Scientific Corp | com | 101137107 | 48 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Bright Horizon Family Solution | com | 109194100 | 144 | 2,150 | SH | SOLE | 01 02 | 2,150 | 0 | 0 | |
Bristol-Myers Squibb | com | 110122108 | 137 | 2,546 | SH | SOLE | 01 02 | 2,546 | 0 | 0 | |
C H Robinson Worldwide | com | 12541W209 | 14 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Cal Maine Foods Inc | com | 128030202 | 19 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
California Resources Corp | com | 13057Q107 | 0 | 27 | SH | SOLE | 01 02 | 27 | 0 | 0 | |
Cambridge Bancorp | com | 132152103 | 381 | 7,608 | SH | SOLE | 01 02 | 7,608 | 0 | 0 | |
Canadian Dollar | User-Defined | CAD0000FC | 0 | 0 | SH | SOLE | 01 02 | 0 | 0 | 0 | |
Canadian Imperial Bank of Comm | com | 136069101 | 29 | 370 | SH | SOLE | 01 02 | 370 | 0 | 0 | |
Canadian National Railroad | com | 136375102 | 3 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Canadian Pacific Railway Ltd | com | 13645T100 | 39 | 253 | SH | SOLE | 01 02 | 253 | 0 | 0 | |
Cantel Medical Corp | com | 138098108 | 30 | 380 | SH | SOLE | 01 02 | 380 | 0 | 0 | |
Carmax Inc | com | 143130102 | 24 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
Caterpillar | com | 149123101 | 31 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Celgene Corp | com | 151020104 | 1,864 | 17,835 | SH | SOLE | 01 02 | 17,835 | 0 | 0 | |
Cenovus Energy Inc | com | 15135U109 | 257 | 17,877 | SH | SOLE | 01 02 | 17,877 | 0 | 0 | |
Centurylink Inc | com | 156700106 | 3 | 104 | SH | SOLE | 01 02 | 104 | 0 | 0 | |
Charles Schwab Corp | com | 808513105 | 4,423 | 140,095 | SH | SOLE | 01 02 | 140,095 | 0 | 0 | |
Chesapeake Energy Corp | com | 165167107 | 4 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
ChevronTexaco | com | 166764100 | 4,145 | 40,277 | SH | SOLE | 01 02 | 40,277 | 0 | 0 | |
Chicago Mercantile Exchange | com | 167760107 | 87 | 835 | SH | SOLE | 01 02 | 835 | 0 | 0 | |
Chimera Investment Corp | com | 16934Q208 | 2 | 112 | SH | SOLE | 01 02 | 112 | 0 | 0 | |
Chipotle Mexican Grill | com | 169656105 | 6 | 15 | SH | SOLE | 01 02 | 15 | 0 | 0 | |
Church & Dwight | com | 171340102 | 8,802 | 183,688 | SH | SOLE | 01 02 | 183,688 | 0 | 0 | |
Cisco Systems | com | 17275R102 | 374 | 11,800 | SH | SOLE | 01 02 | 11,800 | 0 | 0 | |
Citigroup | com | 172967101 | 2 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Citrix Systems Inc | com | 177376100 | 51 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Clean Harbors, Inc | com | 184496107 | 5 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Cleantech ETF-PowerShares | com | 73935X278 | 4 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
Coach Inc | com | 189754104 | 107 | 2,920 | SH | SOLE | 01 02 | 2,920 | 0 | 0 | |
Coca Cola Company | com | 191216100 | 2,010 | 47,487 | SH | SOLE | 01 02 | 47,487 | 0 | 0 | |
Cohen & Steers Ltd Duration Pr | com | 19248C105 | 25 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Colgate-Palmolive Co | com | 194162103 | 45 | 610 | SH | SOLE | 01 02 | 610 | 0 | 0 | |
Comcast Corp Class A | com | 20030N101 | 47 | 705 | SH | SOLE | 01 02 | 705 | 0 | 0 | |
Comerica Inc | com | 200340107 | 35 | 750 | SH | SOLE | 01 02 | 750 | 0 | 0 | |
Conocophillips | com | 20825C104 | 407 | 9,373 | SH | SOLE | 01 02 | 9,373 | 0 | 0 | |
Core S&P Small Cap ETF-iShares | com | 464287804 | 92 | 742 | SH | SOLE | 01 02 | 742 | 0 | 0 | |
Corning, Inc | com | 219350105 | 9 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Corporate Bond ETF-Fidelity | com | 316188101 | 21 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Costamare Inc | com | Y1771G102 | 5 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Costco Wholesale Corp | com | 22160K105 | 21 | 140 | SH | SOLE | 01 02 | 140 | 0 | 0 | |
Cree Inc | com | 225447101 | 95 | 3,700 | SH | SOLE | 01 02 | 3,700 | 0 | 0 | |
Crimson Wine Group | com | 22662X100 | 0 | 20 | SH | SOLE | 01 02 | 20 | 0 | 0 | |
CSX Corporation | com | 126408103 | 8 | 260 | SH | SOLE | 01 02 | 260 | 0 | 0 | |
CVS Caremark Corp | com | 126650100 | 1 | 10 | SH | SOLE | 01 02 | 10 | 0 | 0 | |
Deere & Co | com | 244199105 | 454 | 5,325 | SH | SOLE | 01 02 | 5,325 | 0 | 0 | |
Dell Technologies, Inc Cl V | com | 24703L103 | 37 | 778 | SH | SOLE | 01 02 | 778 | 0 | 0 | |
Devon Energy Corp | com | 25179M103 | 9 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Dexcom Inc | com | 252131107 | 18 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Diageo Plc ADR | adr | 25243Q205 | 234 | 2,015 | SH | SOLE | 01 02 | 2,015 | 0 | 0 | |
Discover Financial Services | com | 254709108 | 4 | 78 | SH | SOLE | 01 02 | 78 | 0 | 0 | |
Dominion Resources Inc | com | 25746U109 | 41 | 548 | SH | SOLE | 01 02 | 548 | 0 | 0 | |
Dover | com | 260003108 | 6,421 | 87,200 | SH | SOLE | 01 02 | 87,200 | 0 | 0 | |
Dow Chemical | com | 260543103 | 46 | 888 | SH | SOLE | 01 02 | 888 | 0 | 0 | |
DREAM Unlimited Corp | com | 26153M200 | 1 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Duke Energy New | com | 26441C105 | 715 | 8,932 | SH | SOLE | 01 02 | 8,932 | 0 | 0 | |
Dundee Corp Cl A | com | 264901109 | 1 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Dunkin Brands Group Inc | com | 265504100 | 10 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Dynex Capital, Inc | com | 26817Q506 | 7 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
E.I. Du Pont de Nemours & Co | com | 263534109 | 2,504 | 37,391 | SH | SOLE | 01 02 | 37,391 | 0 | 0 | |
eBay Inc | com | 278642103 | 3 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
ECA Marcellus Trust I | com | 26827L109 | 3 | 1,500 | SH | SOLE | 01 02 | 1,500 | 0 | 0 | |
Ecolab | com | 278865100 | 32 | 260 | SH | SOLE | 01 02 | 260 | 0 | 0 | |
Electronic Arts Inc | com | 285512109 | 4 | 51 | SH | SOLE | 01 02 | 51 | 0 | 0 | |
Eli Lilly & Company | com | 532457108 | 56 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Emerging Lcl $ Bd ETF-Mkt Vect | com | 57060U522 | 839 | 43,950 | SH | SOLE | 01 02 | 43,950 | 0 | 0 | |
Emerson Electric Co | com | 291011104 | 122 | 2,245 | SH | SOLE | 01 02 | 2,245 | 0 | 0 | |
Encana | com | 292505104 | 11 | 1,050 | SH | SOLE | 01 02 | 1,050 | 0 | 0 | |
Energy Transfer Partners LP | lp | 29273R109 | 238 | 6,439 | SH | SOLE | 01 02 | 6,439 | 0 | 0 | |
Enerplus Corp | com | 29274D604 | 1 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Enterprise Bancorp, Inc | com | 293668109 | 89 | 3,196 | SH | SOLE | 01 02 | 3,196 | 0 | 0 | |
Enterprise Products Partners L | com | 293792107 | 8 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Equifax Inc | com | 294429105 | 94 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Eversource Energy | com | 30040W108 | 52 | 951 | SH | SOLE | 01 02 | 951 | 0 | 0 | |
Exact Sciences Corp | com | 30063P105 | 44 | 2,350 | SH | SOLE | 01 02 | 2,350 | 0 | 0 | |
Expeditors International of Wa | com | 302130109 | 191 | 3,700 | SH | SOLE | 01 02 | 3,700 | 0 | 0 | |
Express Scripts Inc | com | 302182100 | 10 | 145 | SH | SOLE | 01 02 | 145 | 0 | 0 | |
Exxon Mobil | com | 30231G102 | 10,221 | 117,106 | SH | SOLE | 01 02 | 117,106 | 0 | 0 | |
F5 Networks Inc | com | 315616102 | 2,275 | 18,255 | SH | SOLE | 01 02 | 18,255 | 0 | 0 | |
Facebook, Inc | com | 30303M102 | 298 | 2,324 | SH | SOLE | 01 02 | 2,324 | 0 | 0 | |
Factset Research Systems | com | 303075105 | 16 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Fairpoint Communications | com | 305560104 | 0 | 15 | SH | SOLE | 01 02 | 15 | 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 | 148 | 3,540 | SH | SOLE | 01 02 | 3,540 | 0 | 0 | |
Fidelity National Information | com | 31620M106 | 39 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Financial Select Sector ETF-SP | com | 81369Y605 | 5 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
First Potomac Realty Tr | com | 33610F109 | 48 | 5,300 | SH | SOLE | 01 02 | 5,300 | 0 | 0 | |
First Solar Inc | com | 336433107 | 3 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Fiserv | com | 337738108 | 7,595 | 76,355 | SH | SOLE | 01 02 | 76,355 | 0 | 0 | |
Flowers Foods Inc | com | 343498101 | 509 | 33,651 | SH | SOLE | 01 02 | 33,651 | 0 | 0 | |
Ford Motor Company | com | 345370860 | 7 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Fortune Brands Home & Security | com | 34964C106 | 1,346 | 23,174 | SH | SOLE | 01 02 | 23,174 | 0 | 0 | |
Frontier Communications Corp | com | 35906A108 | 3 | 601 | SH | SOLE | 01 02 | 601 | 0 | 0 | |
FTSE All-World ex-US ETF-Vangu | com | 922042775 | 37 | 825 | SH | SOLE | 01 02 | 825 | 0 | 0 | |
Gamco Glbl Gold Natural Resour | com | 36465A109 | 3 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Gamestop Corp Cl A | com | 36467W109 | 0 | 10 | SH | SOLE | 01 02 | 10 | 0 | 0 | |
General Electric | com | 369604103 | 3,413 | 115,232 | SH | SOLE | 01 02 | 115,232 | 0 | 0 | |
Gentex Corp | com | 371901109 | 1,926 | 109,675 | SH | SOLE | 01 02 | 109,675 | 0 | 0 | |
Gilead Sciences Inc | com | 375558103 | 1,362 | 17,215 | SH | SOLE | 01 02 | 17,215 | 0 | 0 | |
Glacier Bancorp Inc | com | 37637Q105 | 6,108 | 214,172 | SH | SOLE | 01 02 | 214,172 | 0 | 0 | |
Gladstone Capital Corp | com | 376535100 | 3 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Glaxosmithkline PLC ADR | adr | 37733W105 | 26 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Global Water Portfolio ETF-Pow | com | 73936T623 | 2 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Golar LNG Ltd | com | G9456A100 | 16 | 750 | SH | SOLE | 01 02 | 750 | 0 | 0 | |
Gold Shares ETF-SPDR | com | 863307104 | 26 | 210 | SH | SOLE | 01 02 | 210 | 0 | 0 | |
Goldman Sachs 6.20% Pfd | com | 38144X500 | 4,520 | 172,900 | SH | SOLE | 01 02 | 172,900 | 0 | 0 | |
HCP Inc | com | 40414L109 | 44 | 1,166 | SH | SOLE | 01 02 | 1,166 | 0 | 0 | |
Helmerich & Payne | com | 423452101 | 694 | 10,315 | SH | SOLE | 01 02 | 10,315 | 0 | 0 | |
Hingham Institution for Saving | com | 433323102 | 24 | 174 | SH | SOLE | 01 02 | 174 | 0 | 0 | |
Honeywell International, Inc | com | 438516106 | 60 | 516 | SH | SOLE | 01 02 | 516 | 0 | 0 | |
Host Hotels & Resorts Inc | com | 44107P104 | 1 | 45 | SH | SOLE | 01 02 | 45 | 0 | 0 | |
HSBC Holdings 8% Pfd | com | 404280802 | 101 | 3,850 | SH | SOLE | 01 02 | 3,850 | 0 | 0 | |
HSBC Holdings Plc 6.2% Pfd | com | 404280604 | 19 | 750 | SH | SOLE | 01 02 | 750 | 0 | 0 | |
Hugoton Royalty Trust | com | 444717102 | 1 | 395 | SH | SOLE | 01 02 | 395 | 0 | 0 | |
Huntington Bancshares | com | 446150104 | 67 | 6,831 | SH | SOLE | 01 02 | 6,831 | 0 | 0 | |
iBoxx $ Invest Grade Corporate | com | 464287242 | 1,707 | 13,860 | SH | SOLE | 01 02 | 13,860 | 0 | 0 | |
Idearc Inc Xxx | com | 451663108 | 0 | 11 | SH | SOLE | 01 02 | 11 | 0 | 0 | |
Idearc Inc Com | com | 451663108 | 0 | 9 | SH | SOLE | 01 02 | 9 | 0 | 0 | |
Illinois Tool Works Inc | com | 452308109 | 6,352 | 53,005 | SH | SOLE | 01 02 | 53,005 | 0 | 0 | |
Illumina Inc | com | 452327109 | 64 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Imperial Oil LTD | com | 453038408 | 1,546 | 49,360 | SH | SOLE | 01 02 | 49,360 | 0 | 0 | |
Independent Bank Corp | com | 453836108 | 129 | 2,379 | SH | SOLE | 01 02 | 2,379 | 0 | 0 | |
ING Groep NV 6.375% Pfd | com | 456837608 | 26 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Ingevity Corp | com | 45688C107 | 7 | 152 | SH | SOLE | 01 02 | 152 | 0 | 0 | |
Intel | com | 458140100 | 139 | 3,681 | SH | SOLE | 01 02 | 3,681 | 0 | 0 | |
International Assets Hldg Corp | com | 459028106 | 4 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
International Business Machine | com | 459200101 | 27,017 | 170,077 | SH | SOLE | 01 02 | 170,077 | 0 | 0 | |
International Flavors & Fragra | com | 459506101 | 143 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Investors Bancorp Inc | com | 46146P102 | 31 | 2,550 | SH | SOLE | 01 02 | 2,550 | 0 | 0 | |
Iron Mountain Inc | com | 462846106 | 12 | 308 | SH | SOLE | 01 02 | 308 | 0 | 0 | |
ITT Corp | com | 450911201 | 11 | 305 | SH | SOLE | 01 02 | 305 | 0 | 0 | |
J G Boswell Co | com | 101205102 | 4,298 | 6,716 | SH | SOLE | 01 02 | 6,716 | 0 | 0 | |
J.M. Smucker Co | com | 832696405 | 32 | 238 | SH | SOLE | 01 02 | 238 | 0 | 0 | |
John Wiley & Sons, Inc Cl A | com | 968223206 | 3,009 | 58,295 | SH | SOLE | 01 02 | 58,295 | 0 | 0 | |
Johnson & Johnson | com | 478160104 | 10,188 | 86,243 | SH | SOLE | 01 02 | 86,243 | 0 | 0 | |
Johnson Controls Inc | com | 478366107 | 23 | 501 | SH | SOLE | 01 02 | 501 | 0 | 0 | |
JP Morgan USD Emer Mkt Bd ETF- | com | 464288281 | 694 | 5,920 | SH | SOLE | 01 02 | 5,920 | 0 | 0 | |
JPMorgan Chase & Co | com | 46625H100 | 208 | 3,123 | SH | SOLE | 01 02 | 3,123 | 0 | 0 | |
Keweenaw Land Assn ltd | com | 493026108 | 303 | 3,380 | SH | SOLE | 01 02 | 3,380 | 0 | 0 | |
Keycorp Inc 8.625% Pfd | com | 493267504 | 259 | 9,901 | SH | SOLE | 01 02 | 9,901 | 0 | 0 | |
Kimberly-Clark Corp | com | 494368103 | 8 | 62 | SH | SOLE | 01 02 | 62 | 0 | 0 | |
Kinder Morgan Inc | com | 49456B101 | 707 | 30,567 | SH | SOLE | 01 02 | 30,567 | 0 | 0 | |
Kinder Morgan Inc Warrants | com | 49456B119 | 0 | 1 | SH | SOLE | 01 02 | 1 | 0 | 0 | |
KLA-Tencor Corp | com | 482480100 | 21 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Knowles Corp | com | 49926D109 | 148 | 10,525 | SH | SOLE | 01 02 | 10,525 | 0 | 0 | |
Lands End Inc | com | 51509F105 | 0 | 6 | SH | SOLE | 01 02 | 6 | 0 | 0 | |
Leucadia National Corp | com | 527288104 | 11 | 581 | SH | SOLE | 01 02 | 581 | 0 | 0 | |
Liberty Property Trust | com | 531172104 | 16 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Lightstream Resources Ltd Cl A | com | 53227K101 | 0 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
Limoneira Co | com | 532746104 | 89 | 4,700 | SH | SOLE | 01 02 | 4,700 | 0 | 0 | |
Lincoln National Corp | com | 534187109 | 23 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Lindsay Corp | com | 535555106 | 6 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Linn Energy LLC | com | 536020100 | 0 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Magellan Midstream Partners LP | lp | 559080106 | 770 | 10,888 | SH | SOLE | 01 02 | 10,888 | 0 | 0 | |
Marathon Petroleum Corp | com | 56585A102 | 16 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Marriott International, Inc Cl | com | 571903202 | 886 | 13,165 | SH | SOLE | 01 02 | 13,165 | 0 | 0 | |
Marriott Vacations Worldwide C | com | 57164Y107 | 76 | 1,042 | SH | SOLE | 01 02 | 1,042 | 0 | 0 | |
McCormick & Co Inc | com | 579780206 | 1,645 | 16,460 | SH | SOLE | 01 02 | 16,460 | 0 | 0 | |
McDonalds Corp | com | 580135101 | 29 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
Medical Properties Trust Inc | com | 58463J304 | 15 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Medtronic | com | 585055106 | 54 | 625 | SH | SOLE | 01 02 | 625 | 0 | 0 | |
Melia Hotels International SA | com | E7366C101 | 19 | 1,500 | SH | SOLE | 01 02 | 1,500 | 0 | 0 | |
Merck | com | 58933Y105 | 2,603 | 41,701 | SH | SOLE | 01 02 | 41,701 | 0 | 0 | |
Metlife Inc | com | 59156R108 | 67 | 1,500 | SH | SOLE | 01 02 | 1,500 | 0 | 0 | |
Microsoft | com | 594918104 | 1,599 | 27,755 | SH | SOLE | 01 02 | 27,755 | 0 | 0 | |
Mondelez International Inc | com | 609207105 | 281 | 6,402 | SH | SOLE | 01 02 | 6,402 | 0 | 0 | |
Mosaic Company | com | 61945A107 | 33 | 1,330 | SH | SOLE | 01 02 | 1,330 | 0 | 0 | |
MSC Industrial Direct Co | com | 553530106 | 546 | 7,435 | SH | SOLE | 01 02 | 7,435 | 0 | 0 | |
MSCI Emerging Markets ETF-Vang | com | 922042858 | 357 | 9,476 | SH | SOLE | 01 02 | 9,476 | 0 | 0 | |
MSCI Materials ETF-Fidelity | com | 316092881 | 14 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Nasdaq Biotechnology ETF-iShar | com | 464287556 | 1,609 | 5,560 | SH | SOLE | 01 02 | 5,560 | 0 | 0 | |
National Grid PLC ADR | adr | 636274300 | 0 | 1 | SH | SOLE | 01 02 | 1 | 0 | 0 | |
Nestle SA ADR | com | 641069406 | 4,982 | 63,052 | SH | SOLE | 01 02 | 63,052 | 0 | 0 | |
Netflix Inc | com | 64110L106 | 5 | 49 | SH | SOLE | 01 02 | 49 | 0 | 0 | |
Newell Rubbermaid Inc | com | 651229106 | 22 | 426 | SH | SOLE | 01 02 | 426 | 0 | 0 | |
NextEra Energy, Inc. | com | 302571104 | 330 | 2,700 | SH | SOLE | 01 02 | 2,700 | 0 | 0 | |
Norfolk Southern Corp | com | 655844108 | 49 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Northern Oil & Gas, Inc | com | 665531109 | 12 | 4,525 | SH | SOLE | 01 02 | 4,525 | 0 | 0 | |
Northrop Grumman Corp | com | 666807102 | 15 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Novartis A G Spon ADR | adr | 66987V109 | 4,890 | 61,934 | SH | SOLE | 01 02 | 61,934 | 0 | 0 | |
Novo-Nordisk A-S ADR | adr | 670100205 | 946 | 22,750 | SH | SOLE | 01 02 | 22,750 | 0 | 0 | |
Nuveen PA Investment Quality M | com | 670972108 | 23 | 1,558 | SH | SOLE | 01 02 | 1,558 | 0 | 0 | |
NVIDIA Corp | com | 67066G104 | 21 | 310 | SH | SOLE | 01 02 | 310 | 0 | 0 | |
NXP Semiconductors Nv | com | N6596X109 | 82 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
Occidental Petroleum Corp | com | 674599105 | 1,097 | 15,040 | SH | SOLE | 01 02 | 15,040 | 0 | 0 | |
Ocean Spray 4% Pfd | com | 675022206 | 15 | 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 | 33 | 1,200 | SH | SOLE | 01 02 | 1,200 | 0 | 0 | |
Odyssey Marine Exploration Inc | com | 676118102 | 0 | 19 | SH | SOLE | 01 02 | 19 | 0 | 0 | |
Oracle Corporation | com | 68389X105 | 39 | 982 | SH | SOLE | 01 02 | 982 | 0 | 0 | |
Otter Tail Corp | com | 689648103 | 24 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
P C Connection Inc | com | 69318J100 | 0 | 7 | SH | SOLE | 01 02 | 7 | 0 | 0 | |
Paychex Inc | com | 704326107 | 4,017 | 69,410 | SH | SOLE | 01 02 | 69,410 | 0 | 0 | |
PayPal Holdings Inc | com | 70450Y103 | 511 | 12,480 | SH | SOLE | 01 02 | 12,480 | 0 | 0 | |
Pembina Pipeline Corp | com | 706327103 | 3 | 102 | SH | SOLE | 01 02 | 102 | 0 | 0 | |
Pentair Ltd | com | H6169Q108 | 8 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
Peoples United Financial, Inc | com | 712704105 | 47 | 3,000 | SH | SOLE | 01 02 | 3,000 | 0 | 0 | |
Pepsico | com | 713448108 | 6,391 | 58,754 | SH | SOLE | 01 02 | 58,754 | 0 | 0 | |
Pfizer Inc | com | 717081103 | 930 | 27,470 | SH | SOLE | 01 02 | 27,470 | 0 | 0 | |
Philip Morris Intl Inc | com | 718172109 | 4,066 | 41,822 | SH | SOLE | 01 02 | 41,822 | 0 | 0 | |
Phillips 66 | com | 718546104 | 397 | 4,934 | SH | SOLE | 01 02 | 4,934 | 0 | 0 | |
Piedmont Natural Gas Co | com | 720186105 | 105 | 1,750 | SH | SOLE | 01 02 | 1,750 | 0 | 0 | |
Pilgrim Bancshares Inc | com | 72143J105 | 98 | 7,500 | SH | SOLE | 01 02 | 7,500 | 0 | 0 | |
PJT Partners Inc | com | 69343T107 | 0 | 2 | SH | SOLE | 01 02 | 2 | 0 | 0 | |
Plug Power, Inc | com | 72919P202 | 1 | 660 | SH | SOLE | 01 02 | 660 | 0 | 0 | |
PNM Resources Inc | com | 69349H107 | 1 | 36 | SH | SOLE | 01 02 | 36 | 0 | 0 | |
Potash Corp of Saskatchewan | com | 73755L107 | 271 | 16,600 | SH | SOLE | 01 02 | 16,600 | 0 | 0 | |
PRA Group, Inc | com | 73640Q105 | 317 | 9,180 | SH | SOLE | 01 02 | 9,180 | 0 | 0 | |
Praxair Inc | com | 74005P104 | 22 | 180 | SH | SOLE | 01 02 | 180 | 0 | 0 | |
Privatebancorp Cap Trust Pfd | com | 74272L208 | 4,766 | 181,069 | SH | SOLE | 01 02 | 181,069 | 0 | 0 | |
Privatebancorp Inc | com | 742962103 | 207 | 4,500 | SH | SOLE | 01 02 | 4,500 | 0 | 0 | |
Procter & Gamble | com | 742718109 | 5,965 | 66,465 | SH | SOLE | 01 02 | 66,465 | 0 | 0 | |
Public Service Enterprise Grou | com | 744573106 | 0 | 8 | SH | SOLE | 01 02 | 8 | 0 | 0 | |
Qualcomm Inc | com | 747525103 | 163 | 2,384 | SH | SOLE | 01 02 | 2,384 | 0 | 0 | |
Real Estate Select Sector ETF- | com | 81369Y860 | 1 | 34 | SH | SOLE | 01 02 | 34 | 0 | 0 | |
Realty Income Corp | com | 756109104 | 4,730 | 70,671 | SH | SOLE | 01 02 | 70,671 | 0 | 0 | |
ResMed Inc | com | 761152107 | 349 | 5,390 | SH | SOLE | 01 02 | 5,390 | 0 | 0 | |
Rio Tinto PLC ADR | adr | 204412209 | 3 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Roche Holding AG ADR | adr | 771195104 | 15 | 480 | SH | SOLE | 01 02 | 480 | 0 | 0 | |
Rockwell Automation Inc | com | 773903109 | 3 | 25 | SH | SOLE | 01 02 | 25 | 0 | 0 | |
Royal Dutch Shell B ADR | adr | 780259107 | 430 | 8,145 | SH | SOLE | 01 02 | 8,145 | 0 | 0 | |
Russell 2000 Value Index ETF-i | com | 464287630 | 8 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Russell Mid-Cap Growth ETF iSh | com | 464287481 | 14 | 142 | SH | SOLE | 01 02 | 142 | 0 | 0 | |
Russell Midcap ETF-iShares | com | 464287499 | 13 | 75 | SH | SOLE | 01 02 | 75 | 0 | 0 | |
S&P 500 ETF-SPDR | com | 78462F103 | 56 | 260 | SH | SOLE | 01 02 | 260 | 0 | 0 | |
S&P 500 ETF-Vanguard | com | 922908413 | 4 | 19 | SH | SOLE | 01 02 | 19 | 0 | 0 | |
S&P 500 Value ETF-iShares | com | 464287408 | 123 | 1,291 | SH | SOLE | 01 02 | 1,291 | 0 | 0 | |
S&P Biotech ETF-SPDR | com | 78464A870 | 1,725 | 26,015 | SH | SOLE | 01 02 | 26,015 | 0 | 0 | |
S&P Dividend ETF-SPDR | com | 78464A763 | 24 | 280 | SH | SOLE | 01 02 | 280 | 0 | 0 | |
S&P Global Healthcare ETF-iSha | com | 464287325 | 6 | 62 | SH | SOLE | 01 02 | 62 | 0 | 0 | |
S&P Global, Inc | com | 78409V104 | 55 | 435 | SH | SOLE | 01 02 | 435 | 0 | 0 | |
Safeguard Scientific | com | 786449207 | 2,269 | 175,066 | SH | SOLE | 01 02 | 175,066 | 0 | 0 | |
Sandridge Mississippian Trust | com | 80007T101 | 1 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
SandRidge Permian Trust | com | 80007A102 | 1 | 257 | SH | SOLE | 01 02 | 257 | 0 | 0 | |
Schlumberger NV | com | 806857108 | 98 | 1,250 | SH | SOLE | 01 02 | 1,250 | 0 | 0 | |
Sealed Air Corp | com | 81211K100 | 5 | 106 | SH | SOLE | 01 02 | 106 | 0 | 0 | |
Sears Holdings Corp | com | 812350106 | 1 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Select Preferred & Income Fd-C | com | 19248Y107 | 89 | 3,300 | SH | SOLE | 01 02 | 3,300 | 0 | 0 | |
Short-Term Bond ETF-Vanguard | com | 921937827 | 137 | 1,700 | SH | SOLE | 01 02 | 1,700 | 0 | 0 | |
Siemens Ag ADR | adr | 826197501 | 23 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Silver Trust ETF-iShares | com | 46428Q109 | 5 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
SM Energy Co | com | 792228108 | 19 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Smith & Wesson Hldg Corp | com | 831756101 | 43 | 1,600 | SH | SOLE | 01 02 | 1,600 | 0 | 0 | |
Solarcity Corp | com | 83416T100 | 5 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
Sonoco Products Co | com | 835495102 | 69 | 1,300 | SH | SOLE | 01 02 | 1,300 | 0 | 0 | |
Source Cap Inc Pfd | com | 836144204 | 0 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
South32 Ltd ADR | adr | 84473L105 | 4 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Spectra Energy Corp | com | 847560109 | 98 | 2,300 | SH | SOLE | 01 02 | 2,300 | 0 | 0 | |
Staples | com | 855030102 | 6 | 750 | SH | SOLE | 01 02 | 750 | 0 | 0 | |
Starbucks Corp | com | 855244109 | 11 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
State Street Corp | com | 857477103 | 66 | 950 | SH | SOLE | 01 02 | 950 | 0 | 0 | |
Stericycle Inc | com | 858912108 | 8 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Sterling Bancorp Del | com | 85917A100 | 42 | 2,403 | SH | SOLE | 01 02 | 2,403 | 0 | 0 | |
Stock Yards Bancorp Inc | com | 861025104 | 142 | 4,300 | SH | SOLE | 01 02 | 4,300 | 0 | 0 | |
Stryker Corp | com | 863667101 | 2,791 | 23,975 | SH | SOLE | 01 02 | 23,975 | 0 | 0 | |
Sturm Ruger & Co Inc | com | 864159108 | 6 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Suntrust Banks 5.875% Pfd | com | 867914889 | 172 | 6,500 | SH | SOLE | 01 02 | 6,500 | 0 | 0 | |
Suntrust Banks Inc | com | 867914103 | 241 | 5,491 | SH | SOLE | 01 02 | 5,491 | 0 | 0 | |
Synchrony Financial | com | 87165B103 | 106 | 3,774 | SH | SOLE | 01 02 | 3,774 | 0 | 0 | |
Sysco Corporation | com | 871829107 | 291 | 5,935 | SH | SOLE | 01 02 | 5,935 | 0 | 0 | |
Tata Motors Ltd ADR | adr | 876568502 | 6 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
TCF Financial Corp 6.45% Pfd | com | 872277405 | 88 | 3,400 | SH | SOLE | 01 02 | 3,400 | 0 | 0 | |
TCF Financial Corp 7.50% Pfd | com | 872277207 | 160 | 6,094 | SH | SOLE | 01 02 | 6,094 | 0 | 0 | |
TE Connectivity LTD | com | G9144P105 | 34 | 525 | SH | SOLE | 01 02 | 525 | 0 | 0 | |
Team Inc | com | 878155100 | 14 | 430 | SH | SOLE | 01 02 | 430 | 0 | 0 | |
Teleflex Inc | com | 879369106 | 2,174 | 12,934 | SH | SOLE | 01 02 | 12,934 | 0 | 0 | |
Teradata Corp | com | 88076W103 | 1 | 20 | SH | SOLE | 01 02 | 20 | 0 | 0 | |
Terra Inventions Corp | com | 88103B106 | 0 | 1 | SH | SOLE | 01 02 | 1 | 0 | 0 | |
Terra Tech Corp | com | 88102J100 | 4 | 9,500 | SH | SOLE | 01 02 | 9,500 | 0 | 0 | |
Tesla Motors, Inc | com | 88160R101 | 8 | 41 | SH | SOLE | 01 02 | 41 | 0 | 0 | |
Teva Pharmaceutical Inds ltd A | com | 881624209 | 23 | 505 | SH | SOLE | 01 02 | 505 | 0 | 0 | |
Texas Instruments | com | 882508104 | 25 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Textron Incorporated | com | 883203101 | 16 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
The Chemours Co | com | 163851108 | 7 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
The Hershey Co | com | 427866108 | 38 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
The Kraft Heinz Co | com | 500754106 | 173 | 1,931 | SH | SOLE | 01 02 | 1,931 | 0 | 0 | |
The Southern Company | com | 842587107 | 155 | 3,031 | SH | SOLE | 01 02 | 3,031 | 0 | 0 | |
Thermo Fisher Scientific, Inc | com | 883556102 | 102 | 640 | SH | SOLE | 01 02 | 640 | 0 | 0 | |
TJX Cos | com | 872540109 | 161 | 2,150 | SH | SOLE | 01 02 | 2,150 | 0 | 0 | |
Toronto Dominion Bank | com | 891160509 | 2,088 | 47,036 | SH | SOLE | 01 02 | 47,036 | 0 | 0 | |
Touchstone Exploration Inc | com | 89156L108 | 0 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Transcanada Corp | com | 89353D107 | 2,723 | 57,261 | SH | SOLE | 01 02 | 57,261 | 0 | 0 | |
Transwitch Corp | com | 894065309 | 0 | 25 | SH | SOLE | 01 02 | 25 | 0 | 0 | |
Twitter Inc | com | 90184L102 | 11 | 470 | SH | SOLE | 01 02 | 470 | 0 | 0 | |
U S Bancorp | com | 902973304 | 287 | 6,696 | SH | SOLE | 01 02 | 6,696 | 0 | 0 | |
U-Blox Holding Ag Ord | com | H89210100 | 76 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
U.S. Broad Market ETF-Schwab | com | 808524102 | 84 | 1,615 | SH | SOLE | 01 02 | 1,615 | 0 | 0 | |
Unilever NV ADR | adr | 904784709 | 0 | 8 | SH | SOLE | 01 02 | 8 | 0 | 0 | |
Unilever PLC | com | 904767704 | 8 | 170 | SH | SOLE | 01 02 | 170 | 0 | 0 | |
Union Pacific Corp | com | 907818108 | 20 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
United Parcel Service B | com | 911312106 | 4 | 35 | SH | SOLE | 01 02 | 35 | 0 | 0 | |
United Technologies Corp | com | 913017109 | 1,222 | 12,026 | SH | SOLE | 01 02 | 12,026 | 0 | 0 | |
United Therapeutics Corp | com | 91307C102 | 6 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Unitedhealth Group Inc | com | 91324P102 | 25 | 175 | SH | SOLE | 01 02 | 175 | 0 | 0 | |
Unitil Corp | com | 913259107 | 39 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Urban Edge Properties | com | 91704F104 | 5 | 177 | SH | SOLE | 01 02 | 177 | 0 | 0 | |
US Bancorp 6% Pfd | com | 902973817 | 28 | 1,100 | SH | SOLE | 01 02 | 1,100 | 0 | 0 | |
US Bancorp 6.50% Pfd | com | 902973833 | 1,928 | 64,025 | SH | SOLE | 01 02 | 64,025 | 0 | 0 | |
Verizon Communications | com | 92343V104 | 494 | 9,505 | SH | SOLE | 01 02 | 9,505 | 0 | 0 | |
Vertex Pharmaceuticals | com | 92532F100 | 839 | 9,625 | SH | SOLE | 01 02 | 9,625 | 0 | 0 | |
Vodafone Group PLC ADR | adr | 92857W209 | 9 | 321 | SH | SOLE | 01 02 | 321 | 0 | 0 | |
Vornado Realty 6.625% Pfd | com | 929042802 | 1,200 | 46,625 | SH | SOLE | 01 02 | 46,625 | 0 | 0 | |
Vornado Realty Trust | com | 929042109 | 63 | 626 | SH | SOLE | 01 02 | 626 | 0 | 0 | |
W E C Energy Group I | com | 92939U106 | 8 | 141 | SH | SOLE | 01 02 | 141 | 0 | 0 | |
Wal-Mart Stores Inc | com | 931142103 | 22 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Walgreens Boots Alliance Inc | com | 931427108 | 69 | 850 | SH | SOLE | 01 02 | 850 | 0 | 0 | |
Walt Disney Co | com | 254687106 | 56 | 602 | SH | SOLE | 01 02 | 602 | 0 | 0 | |
Washington Trust Bancorp | com | 940610108 | 87 | 2,159 | SH | SOLE | 01 02 | 2,159 | 0 | 0 | |
Water Resources Portfolio ETF- | com | 73935X575 | 2 | 70 | PRN | OTR | 70 | 0 | 0 | 0 | |
Waters Corp | com | 941848103 | 7,666 | 48,370 | PRN | OTR | 48,370 | 0 | 0 | 0 | |
WebMD Health Corp | com | 94770V102 | 4 | 90 | PRN | OTR | 90 | 0 | 0 | 0 | |
Weingarten Realty Investors | com | 948741103 | 107 | 2,750 | PRN | OTR | 2,750 | 0 | 0 | 0 | |
Wells Fargo & Co | com | 949746101 | 439 | 9,922 | PRN | OTR | 9,922 | 0 | 0 | 0 | |
Wells Fargo 8% Pfd | com | 949746879 | 2,243 | 83,050 | PRN | OTR | 83,050 | 0 | 0 | 0 | |
Wells Fargo Pref Stock ETF-SPD | com | 78464A292 | 1,238 | 27,225 | PRN | OTR | 27,225 | 0 | 0 | 0 | |
Welltower Inc. | com | 42217K106 | 579 | 7,746 | PRN | OTR | 7,746 | 0 | 0 | 0 | |
Western Asset Emerging Mkt Deb | com | 95766A101 | 7 | 400 | PRN | OTR | 400 | 0 | 0 | 0 | |
Westrock Company | com | 96145D105 | 45 | 918 | PRN | OTR | 918 | 0 | 0 | 0 | |
Weyerhaeuser Co | com | 962166104 | 5,043 | 157,875 | PRN | OTR | 157,875 | 0 | 0 | 0 | |
Whole Foods Market | com | 966837106 | 3 | 120 | PRN | OTR | 120 | 0 | 0 | 0 | |
WilderHill Clean Energy ETF-Po | com | 73935X500 | 1 | 175 | PRN | OTR | 175 | 0 | 0 | 0 | |
WW Grainger Inc | com | 384802104 | 44 | 195 | PRN | OTR | 195 | 0 | 0 | 0 | |
Xcel Energy Inc | com | 98389B100 | 45 | 1,096 | PRN | OTR | 1,096 | 0 | 0 | 0 | |
Yum Brands Inc | com | 988498101 | 7 | 80 | PRN | OTR | 80 | 0 | 0 | 0 | |
Zeltiq Aesthetics | com | 98933Q108 | 12 | 300 | PRN | OTR | 300 | 0 | 0 | 0 | |
Zimmer Biomet Hldgs | com | 98956P102 | 80 | 612 | PRN | OTR | 612 | 0 | 0 | 0 | |
CDK Global Inc | com | 12508E101 | 13 | 224 | PRN | OTR | 224 | 0 | 0 | 0 | |
Edwards Lifesciences | com | 28176E108 | 259 | 2,150 | PRN | OTR | 2,150 | 0 | 0 | 0 | |
NCR Corp | com | 62886E108 | 1 | 20 | PRN | OTR | 20 | 0 | 0 | 0 | |
Target Corporation | com | 87612E106 | 14 | 200 | PRN | OTR | 200 | 0 | 0 | 0 | |
Total SA ADR | adr | 89151E109 | 13 | 274 | PRN | OTR | 274 | 0 | 0 | 0 | |
Travelers Companies Inc | com | 89417E109 | 3 | 22 | PRN | OTR | 22 | 0 | 0 | 0 |