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CRT CRT COMMON TRUSTEES ALLY FINANCIAL INC 3.4500% DUE 6/15/19 - 50,000 PAR 50000 49422 WALGREENS BOOTS ALLIANCE 3.800% DUE 11/18/24 - 50,000 PAR 49425 51052 WILLIAMS CO 7.625% DUE 07/15/19 - 150,000 PAR 156495 158250 ALLY FINANCIAL INC 3.800% DUE 5/15/22 - 100,000 PAR 100004 98433 FLOWSERVE CORPORATION 4.000% DUE 11/15/23 - 75,000 PAR 77502 76841 ABBVIE INC - 1,400 SH 67557 135394 AQUA AMERICA INC - 3,332 SH 80726 130714 AT&T INC - 1,500 SH 51761 58320 BARRETT BUSINESS SERVICE - 800 SH 32023 51592 BOEING CO - 600 SH 75855 176946 CHEVRON CORPORATION - 800 SH 34902 100152 CONNECTICUT WATER SVC - 1,000 SH 30930 57410 EATON CORP PLC - 1,000 SH 58005 79010 EMERSON ELECTRIC - 1,500 SH 92073 104535 GOVERNMENT PROPERTIES INCOME TRUST - 3,000 SH 72712 55620 HD SUPPLY HOLDINGS - 1,500 SH 44286 60045 INTERNATIONAL BUSINESS MACHINE CORP - 800 SH 136216 122736 JPMORGAN CHASE & CO - 1,700 SH 89885 181798 KINDER MORGAN ENERGY INC DEL - 3,010 SH 102011 54391 MERCK & CO INC - 1,300 SH 63026 73151 METLIFE INC. - 1,200 SH 48538 60672 MGIC INVESTMENT CORP - 5,000 SH 52944 70550 NESTLE - 700 SH 54087 60179 NIKE - 7,000 SH 128650 437850 QUALCOMM - 1,000 SH 70743 64020 SILVER WHEATON CORP - 1,500 SH 36843 33195 UNITED PARCEL SERVICES - 500 SH 49141 59575 UNITED TECHNOLOGIES CORP 700 SH 40070 89299 WASTE MANAGEMENT INC - 1,500 SH 61725 129450 WILLIAMS COMPANIES INC - 3,000 SH 89718 91470 FEDEX CORPORATION - 300 SH 66705 74862 FMC CORP NEW - 500 SH 42409 47330 LAYNE CHRISTENSON CO. - 5,000 SH 64494 62750 NVIDIA CORP - 500 SH 49459 96750 TEC PAC LAND TR SUB - 300 SH 101512 133989 BRISTOL MYERS SQUIBB CO - 1,000 SH 57026 61280 CARBO CERAMICS INC. - 6,000 SH 47312 61080 AMERICAN INTL GROUP INC. - 1,000 SH 63123 59580 TAPESTRY 24000 24000 24000 BANK FEES 432 432 0 0 ANNUAL REPORT FEE 70 0 0 0 MISCELLANEOUS INCOME 53 53 PRIOR PERIOD ADJUSTMENT 48080 PARTNERSHIP DISTRIBUTIONS 3231 FIN ADVISOR & ACCOUNTING 3575 3575 0 0 EXCISE TAX 10000 0 0 0 MOORS & CABOT #7075 - FOREIGN TAX 559 559 0 0