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P 2012-11-13 2017-05-17 18704 10121 8583 8583 CITIGROUP INC. P 2014-03-18 2017-04-03 8993 7206 1787 1787 GENERAL ELECTRIC CO, GE P 2011-01-05 2017-10-24 15465 12991 2474 2474 GOODYEAR TIRE & RUBR CO NOTE P 2015-05-06 2017-05-15 20700 21443 -743 -743 JP MORGAN CHASE & CO P 2012-05-11 2017-08-09 4655 2034 2621 2621 QUALCOMM INC. QCOM P 2011-02-25 2017-01-30 16159 16780 -621 -621 TEVA PHARMACEUTICAL INDUSTRIES P 2011-02-25 2017-02-07 8006 12577 -4571 -4571 THERMO FISHER SCIENTIFIC P 2011-02-25 2017-05-17 5132 1663 3469 3469 UNITED RENTALS INC P 2015-04-21 2017-01-25 5631 4889 742 742 COLUMBIA FINL TR I BONDS P 2013-12-05 2017-08-09 50480 49895 585 585 FLIR SYS INC FLIR P 2010-11-04 2017-08-09 7509 5691 1818 1818 FPL GROUP CAP INC BOND CALL P 2013-06-18 2017-12-05 20236 22468 -2232 -2232 STRYKER CORP, SYK P 2006-05-03 2017-08-03 29225 8644 20581 20581 WEATHERFORD INTL LTDNOTE CALL P 2015-01-07 2017-02-24 27230 26993 237 237 20654 0 98900 901601 0.109694 94400 987213 0.095623 135973 1041615 0.130541 99650 951675 0.104710 128664 932696 0.137948 0.578516 0.115703 941100 108888 493 109381 95200 985 0 985 0 985 1480 0 0 1480 0 495 495 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A FAITH DOUGHERTY 5084228514 79 LOWLAND STREET HOLLISTON MA 01746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FAITH DOUGHERTY 260 SPRINGVALE ROAD GREAT FALLS VA 22066 PRESIDENT & CHAIRMAN 2.00 5000 0 0 JOAN CURRIER PO BOX 1208 UPTON MA 01568 SECRETARY 2.00 700 0 0 NONE 0 NONE 0 0 901255 54176 0 955431 0 0 955431 14331 941100 47055 47055 985 985 46070 0 46070 0 46070 95200 0 95200 0 95200 46070 0 0 82701 53286 85446 45537 55272 322242 95200 0 0 0 46070 49130 0 0 371372 0 0 0 0 0 0 82701 288671 53286 85446 45537 55272 49130 X ADOPT A PLATOON 25089 CENTERLINE ROAD SAN BENITO TX 78586 NONE 501C CHARITABLE 250 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BOULEVARD DENVER CO 80221 NONE 501C EDUCATIONAL 850 AMERICAN INDIAN RELEIF COUNCIL PO BOX 6200 RAPID CITY SD 57709 NONE 501C CHARITABLE 500 AMERICAN REPERTORY THEATRE 64 BRATTLE STREET CAMBRIDGE MA 02138 NONE 501C LITERARY 1000 ANTIOCH CHRISTIAN CHURCH 2041 W WALNUT HILL LN IRVING TX 75038 NONE 501C CHARITABLE 6000 BLACKSTONE FIRE DEPT 15 ST PAUL ST BLACKSTONE MA 01504 NONE 501C PUBLIC SAFETY 2000 BLACKSTONE POLICE DEPT 15 ST PAUL ST BLACKSTONE MA 01504 NONE 501C PUBLIC SAFETY 2000 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EDUCATIONAL 500 METEA VALLE HS 1801 N EOLA RD AURORA IL 60502 NONE 501C EDUCATIONAL 100 KONA HISTORICAL SOCIETY 81-6551 MAMALAHOA HWY KEALAKEKUA HI 96750 NONE 501C EDUCATIONAL 100 FLORIDA TRUST FOR HISTORIC PRESERVATION 906 E PARK AVE TALLAHASSEE FL 32301 NONE 501C EDUCATIONAL 100 METROWEST YMCA 280 OLD CONNECTICUT PATH FRAMINGHAM MA 01701 NONE 501C CHARITABLE 500 SALVATION ARMY 25 SHAWMUT ROAD CANTON MA 02021 NONE 501C CHARITABLE 500 PILOTS CLUB 102 PRESTON CT MACON GA 31210 NONE 501C CHARITABLE 400 89500 0 14 31650 14 17005 14 218 01 20654 0 69527 0 69527 0 0 0 0 0 0 0 0 0 0 SULLIVAN BILLE PC 3850 3850 0 30000 BSB CAP TR I GTD CAP SECS 30513 30113 30000 VALLEY NATL BANCORP SUB DEB 30190 32114 35000 BANK OF AMERICA PERPETUAL PFD 38910 35119 25000 ALUMINUM CO AMER NT 26927 29458 25000 WELLS FARGO&CO NEW BOND PERPETUAL 27185 25405 25000 NORTHERN TR CORP BOND 25097 25813 25000 ROGERS CABLE INC CORP BOND 36322 35518 FIRST MIDWEST BANCORP 26136 26808 BNSF FUNDING TRUST 28624 28813 CORNING INC. 25055 24927 116 APPLE INC (AAPL) 9101 19631 120 THERMO FISHER SCIENTIFIC INC 6654 22786 600 PFIZER INC (PFE) 11303 21732 450 ORACLE CORPORATION (ORCL) 14848 21276 417 JOHNSON CTLS INC 19052 15892 270 JP MORGAN CHASE & CO (JPM) 10233 28874 700 CISCO SYS INC 13508 26810 640 BANK OF AMERICA 4819 18893 100 SH PRAXAIR 9823 15468 325 NESTLE S SPON 15439 27948 600 SH FLIR SYS 17074 27972 250 SH EXXON MOBIL 16951 20910 354 CITIGROUP INC COM NEW (C) 17007 26341 300 EXPRESS SCRIPTS HLDG CO COM 20555 22392 320 LOWES COS INC COM ISIN 21151 29741 200 SHS CELGENE CORP 23760 20872 200 SHS UNITED RENTALS INC 19556 34382 41 SHARES ADIENT PLC COM 1866 3227 450 ROYAL DUTCH SHELL PLC 23789 30731 300 SHARES TJX COS INC 21270 22938 300 SHS GILEAD SCIENCES INC 22075 21492 ADIENT PLC COMM-300 SHS 20779 23610 350 SHS SCHLUMBERGER LTD 23464 23587 AMERICAN TOWER CORP 22341 21686 25000 24016 0 0 DUE FROM CAPITAL ADVISORS 3000 COMM MASS ANNUAL REPORT FILING FEE 35 35 0 MISCELLANEOUS 451 451 0 FEDERAL TAX 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