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 |
3M Company | com | 88579Y101 | 115 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Abbott Laboratories | com | 002824100 | 451 | 5,387 | SH | SOLE | 01 02 | 5,387 | 0 | 0 | |
AbbVie Inc | com | 00287Y109 | 272 | 3,587 | SH | SOLE | 01 02 | 3,587 | 0 | 0 | |
Acadia Pharmaceuticals, Inc | com | 004225108 | 4 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Accenture Plc | com | G1150G111 | 24 | 124 | SH | SOLE | 01 02 | 124 | 0 | 0 | |
Acushnet Holdings Corp | com | 005098108 | 16 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Adobe Systems | com | 00724F101 | 9,762 | 35,336 | SH | SOLE | 01 02 | 35,336 | 0 | 0 | |
AGNC Investment Corp | com | 02503X105 | 3 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Air Prod & Chemicals Inc | com | 009158106 | 233 | 1,050 | SH | SOLE | 01 02 | 1,050 | 0 | 0 | |
Albany International Corp | com | 012348108 | 27 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Alcon Inc | com | H01301128 | 30 | 520 | SH | SOLE | 01 02 | 520 | 0 | 0 | |
Alerian MLP ETF-Alps | com | 00162Q866 | 3,111 | 340,402 | SH | SOLE | 01 02 | 340,402 | 0 | 0 | |
Alibaba Group Hldg ADR | com | 01609W102 | 88 | 525 | SH | SOLE | 01 02 | 525 | 0 | 0 | |
Allergan Inc | com | 018490102 | 6 | 33 | SH | SOLE | 01 02 | 33 | 0 | 0 | |
Allstate Corporation | com | 020002101 | 107 | 985 | SH | SOLE | 01 02 | 985 | 0 | 0 | |
Alphabet Inc Cl A | com | 38259P508 | 3,347 | 2,741 | SH | SOLE | 01 02 | 2,741 | 0 | 0 | |
Alphabet Inc Class C | com | 38259P706 | 1,329 | 1,090 | SH | SOLE | 01 02 | 1,090 | 0 | 0 | |
Alternative Harvest ETF-ETFMGR | com | 26924G508 | 15 | 715 | SH | SOLE | 01 02 | 715 | 0 | 0 | |
Altria Group Inc | com | 02209S103 | 3,470 | 84,845 | SH | SOLE | 01 02 | 84,845 | 0 | 0 | |
Amazon.Com Inc | com | 023135106 | 4,317 | 2,487 | SH | SOLE | 01 02 | 2,487 | 0 | 0 | |
Ambarella Inc | com | G037AX101 | 6 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Amcor Plc | com | G0250X107 | 30 | 3,060 | SH | SOLE | 01 02 | 3,060 | 0 | 0 | |
Ameren Illinois Co 4.7 percent Pfd | com | 02361D845 | 50 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
American Express | com | 560874109 | 12 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
American Outdoor Brands Corp | com | 02874P103 | 9 | 1,600 | SH | SOLE | 01 02 | 1,600 | 0 | 0 | |
Amgen Inc | com | 031162100 | 889 | 4,594 | SH | SOLE | 01 02 | 4,594 | 0 | 0 | |
Analog Devices | com | 032654105 | 12,898 | 115,437 | SH | SOLE | 01 02 | 115,437 | 0 | 0 | |
Andersons Inc | com | 034164103 | 3 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Annaly Capital Management Inc | com | 035710409 | 18 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Apergy Corp | com | 03755L104 | 777 | 28,737 | SH | SOLE | 01 02 | 28,737 | 0 | 0 | |
Apple Computer Inc | com | 037833100 | 8,469 | 37,813 | SH | SOLE | 01 02 | 37,813 | 0 | 0 | |
Archer Daniels Midland Company | com | 039483102 | 70 | 1,700 | SH | SOLE | 01 02 | 1,700 | 0 | 0 | |
AT&T Inc. | com | 00206R102 | 1,110 | 29,340 | SH | SOLE | 01 02 | 29,340 | 0 | 0 | |
Autodesk Inc | com | 052769106 | 15 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Automatic Data Processing | com | 053015103 | 3,425 | 21,216 | SH | SOLE | 01 02 | 21,216 | 0 | 0 | |
Avalonbay Communities Inc | com | 053484101 | 68 | 318 | SH | SOLE | 01 02 | 318 | 0 | 0 | |
B & G Foods Inc | com | 05508R106 | 6 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Baidu Inc ADR | com | 056752108 | 10 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Ball Corporation | com | 058498106 | 164 | 2,250 | SH | SOLE | 01 02 | 2,250 | 0 | 0 | |
Banco Santander Sa | com | 05964H105 | 16 | 3,887 | SH | SOLE | 01 02 | 3,887 | 0 | 0 | |
Bank of America Corp | com | 060505104 | 754 | 25,834 | SH | SOLE | 01 02 | 25,834 | 0 | 0 | |
Bank of New York Mellon Corp | com | 064058100 | 828 | 18,318 | SH | SOLE | 01 02 | 18,318 | 0 | 0 | |
Barclays 1-3 year Credit Bd ET | com | 046428864 | 83 | 1,550 | SH | SOLE | 01 02 | 1,550 | 0 | 0 | |
BB&T Corporation | com | 054937107 | 117 | 2,200 | SH | SOLE | 01 02 | 2,200 | 0 | 0 | |
Berkshire Hathaway Cl B | com | 084670702 | 1,910 | 9,180 | SH | SOLE | 01 02 | 9,180 | 0 | 0 | |
Biogen Idec Inc | com | 09062X103 | 2,038 | 8,755 | SH | SOLE | 01 02 | 8,755 | 0 | 0 | |
Blackrock Taxable Municipal Bo | com | 09248X100 | 35 | 1,400 | SH | SOLE | 01 02 | 1,400 | 0 | 0 | |
Blackstone Group LP | com | 09253U108 | 5 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Bloomberg Copper SubTR ETN-iPa | com | 06739F101 | 4 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Boeing Co | com | 097023105 | 266 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Boston Scientific Corp | com | 101137107 | 81 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
BP PLC ADR | com | 055622104 | 324 | 8,521 | SH | SOLE | 01 02 | 8,521 | 0 | 0 | |
Bright Horizon Family Solution | com | 109194100 | 328 | 2,150 | SH | SOLE | 01 02 | 2,150 | 0 | 0 | |
Bristol-Myers Squibb | com | 110122108 | 738 | 14,552 | SH | SOLE | 01 02 | 14,552 | 0 | 0 | |
C H Robinson Worldwide | com | 12541W209 | 8 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Cal Maine Foods Inc | com | 128030202 | 20 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Calavo Growers Inc | com | 128246105 | 1,010 | 10,607 | SH | SOLE | 01 02 | 10,607 | 0 | 0 | |
Cambridge Bancorp | com | 132152103 | 522 | 6,961 | SH | SOLE | 01 02 | 6,961 | 0 | 0 | |
Canadian Imperial Bank of Comm | com | 136069101 | 148 | 1,789 | SH | SOLE | 01 02 | 1,789 | 0 | 0 | |
Canadian National Railroad | com | 136375102 | 4 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Canadian Pacific Railway Ltd | com | 13645T100 | 33 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Cannabis ETF | com | 84858T400 | 3 | 160 | SH | SOLE | 01 02 | 160 | 0 | 0 | |
Cantel Medical Corp | com | 138098108 | 17 | 230 | SH | SOLE | 01 02 | 230 | 0 | 0 | |
Carmax Inc | com | 143130102 | 22 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
Caterpillar | com | 149123101 | 216 | 1,711 | SH | SOLE | 01 02 | 1,711 | 0 | 0 | |
Celgene Corp | com | 151020104 | 1,615 | 16,265 | SH | SOLE | 01 02 | 16,265 | 0 | 0 | |
Cenovus Energy Inc | com | 15135U109 | 5 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Centurylink Inc | com | 156700106 | 1 | 104 | SH | SOLE | 01 02 | 104 | 0 | 0 | |
Charles Schwab Corp | com | 808513105 | 5,839 | 139,589 | SH | SOLE | 01 02 | 139,589 | 0 | 0 | |
Chevron Corp | com | 166764100 | 7,020 | 59,193 | SH | SOLE | 01 02 | 59,193 | 0 | 0 | |
Chicago Mercantile Exchange | com | 167760107 | 97 | 460 | SH | SOLE | 01 02 | 460 | 0 | 0 | |
Chipotle Mexican Grill | com | 169656105 | 8 | 10 | SH | SOLE | 01 02 | 10 | 0 | 0 | |
Chubb Corp | com | 171232101 | 48 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Church & Dwight | com | 171340102 | 11,574 | 153,825 | SH | SOLE | 01 02 | 153,825 | 0 | 0 | |
Cigna Corp | com | 125509109 | 31 | 207 | SH | SOLE | 01 02 | 207 | 0 | 0 | |
Cincinnati Financial Corp | com | 172062101 | 73 | 625 | SH | SOLE | 01 02 | 625 | 0 | 0 | |
Cisco Systems | com | 17275R102 | 351 | 7,104 | SH | SOLE | 01 02 | 7,104 | 0 | 0 | |
Citigroup | com | 172967424 | 3 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Clean Harbors, Inc | com | 184496107 | 8 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Coca Cola Company | com | 191216100 | 4,064 | 74,651 | SH | SOLE | 01 02 | 74,651 | 0 | 0 | |
Colgate-Palmolive Co | com | 194162103 | 379 | 5,161 | SH | SOLE | 01 02 | 5,161 | 0 | 0 | |
Comcast Corp Class A | com | 20030N101 | 61 | 1,346 | SH | SOLE | 01 02 | 1,346 | 0 | 0 | |
Comerica Inc | com | 200340107 | 33 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Conocophillips | com | 20825C104 | 580 | 10,173 | SH | SOLE | 01 02 | 10,173 | 0 | 0 | |
Core U.S. Aggregate Bond ETF-i | com | 464287226 | 11 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Corporate Bond ETF-Fidelity | com | 316188101 | 21 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Corteva Inc | com | 22052L104 | 206 | 7,352 | SH | SOLE | 01 02 | 7,352 | 0 | 0 | |
Costamare Inc | com | Y1771G102 | 3 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Costco Wholesale Corp | com | 22160K105 | 40 | 140 | SH | SOLE | 01 02 | 140 | 0 | 0 | |
Cree Inc | com | 225447101 | 108 | 2,200 | SH | SOLE | 01 02 | 2,200 | 0 | 0 | |
Customers Bancorp 6 percent Pfd | com | 23204G704 | 26 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Customers Bancorp 6 percent Pfd | com | 23204G704 | 52 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
CVS Caremark Corp | com | 126650100 | 170 | 2,695 | SH | SOLE | 01 02 | 2,695 | 0 | 0 | |
Deere & Co | com | 244199105 | 527 | 3,125 | SH | SOLE | 01 02 | 3,125 | 0 | 0 | |
Dell Inc | com | 247025109 | 4 | 85 | SH | SOLE | 01 02 | 85 | 0 | 0 | |
Deutsche Bank 8.05 percent Pfd | com | 25150L108 | 1,550 | 60,095 | SH | SOLE | 01 02 | 60,095 | 0 | 0 | |
Dexcom Inc | com | 252131107 | 28 | 190 | SH | SOLE | 01 02 | 190 | 0 | 0 | |
Diageo Plc ADR | com | 25243Q205 | 516 | 3,158 | SH | SOLE | 01 02 | 3,158 | 0 | 0 | |
Discover Financial Services | com | 254709108 | 6 | 78 | SH | SOLE | 01 02 | 78 | 0 | 0 | |
Dominion Resources Inc | com | 25746U109 | 28 | 348 | SH | SOLE | 01 02 | 348 | 0 | 0 | |
Doubleline Total Return Tact E | com | 78467V848 | 15 | 305 | SH | SOLE | 01 02 | 305 | 0 | 0 | |
Dover | com | 260003108 | 7,193 | 72,251 | SH | SOLE | 01 02 | 72,251 | 0 | 0 | |
Dow Chemical | com | 260543103 | 309 | 6,486 | SH | SOLE | 01 02 | 6,486 | 0 | 0 | |
Duke Energy New | com | 26441C105 | 1,290 | 13,453 | SH | SOLE | 01 02 | 13,453 | 0 | 0 | |
Dunkin Brands Group Inc | com | 265504100 | 16 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
E.I. Du Pont de Nemours & Co | com | 263534109 | 524 | 7,352 | SH | SOLE | 01 02 | 7,352 | 0 | 0 | |
eBay Inc | com | 278642103 | 43 | 1,100 | SH | SOLE | 01 02 | 1,100 | 0 | 0 | |
ECA Marcellus Trust I | com | 26827L109 | 1 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Ecolab | com | 278865100 | 71 | 360 | SH | SOLE | 01 02 | 360 | 0 | 0 | |
Edwards Lifesciences | com | 26176E108 | 1,946 | 8,850 | SH | SOLE | 01 02 | 8,850 | 0 | 0 | |
Eli Lilly & Company | com | 532457108 | 34 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Emerging Lcl $ Bd ETF-Mkt Vect | com | 57060U522 | 969 | 29,375 | SH | SOLE | 01 02 | 29,375 | 0 | 0 | |
Emerson Electric Co | com | 291011104 | 97 | 1,445 | SH | SOLE | 01 02 | 1,445 | 0 | 0 | |
Enbridge Inc | com | 29250N105 | 124 | 3,542 | SH | SOLE | 01 02 | 3,542 | 0 | 0 | |
Energy Select Sector ETF-SPDR | com | 81369Y506 | 736 | 12,427 | SH | SOLE | 01 02 | 12,427 | 0 | 0 | |
Energy Transfer LP | com | 29273V100 | 1,137 | 86,901 | SH | SOLE | 01 02 | 86,901 | 0 | 0 | |
Enerplus Corp | com | 29274D604 | 1 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Enhanced Short Maturity Active | com | 72201R833 | 153 | 1,500 | SH | SOLE | 01 02 | 1,500 | 0 | 0 | |
Enterprise Bancorp, Inc | com | 293668109 | 96 | 3,196 | SH | SOLE | 01 02 | 3,196 | 0 | 0 | |
Enterprise Products Partners L | com | 293792107 | 98 | 3,440 | SH | SOLE | 01 02 | 3,440 | 0 | 0 | |
Equity Residential | com | 29476L107 | 164 | 1,902 | SH | SOLE | 01 02 | 1,902 | 0 | 0 | |
Estee Lauder Companies | com | 518439104 | 2,342 | 11,770 | SH | SOLE | 01 02 | 11,770 | 0 | 0 | |
Eversource Energy | com | 30040W108 | 47 | 551 | SH | SOLE | 01 02 | 551 | 0 | 0 | |
Exact Sciences Corp | com | 30063P105 | 81 | 900 | SH | SOLE | 01 02 | 900 | 0 | 0 | |
Expeditors International of Wa | com | 302130109 | 165 | 2,220 | SH | SOLE | 01 02 | 2,220 | 0 | 0 | |
Exxon Mobil | com | 30231G102 | 10,188 | 144,286 | SH | SOLE | 01 02 | 144,286 | 0 | 0 | |
F5 Networks Inc | com | 315616102 | 657 | 4,680 | SH | SOLE | 01 02 | 4,680 | 0 | 0 | |
Facebook, Inc | com | 30303M102 | 480 | 2,695 | SH | SOLE | 01 02 | 2,695 | 0 | 0 | |
Factset Research Systems | com | 303075105 | 24 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Fast Retailing Co Ord | com | J1346E100 | 24 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Fastenal Co | com | 311900104 | 1,026 | 31,410 | SH | SOLE | 01 02 | 31,410 | 0 | 0 | |
Fedex Corp | com | 31428X106 | 2,677 | 18,390 | SH | SOLE | 01 02 | 18,390 | 0 | 0 | |
Fidelity National Information | com | 31620M106 | 81 | 609 | SH | SOLE | 01 02 | 609 | 0 | 0 | |
First Solar Inc | com | 336433107 | 5 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Fiserv | com | 337738108 | 11,354 | 109,610 | SH | SOLE | 01 02 | 109,610 | 0 | 0 | |
Flowers Foods Inc | com | 343498101 | 1,013 | 43,777 | SH | SOLE | 01 02 | 43,777 | 0 | 0 | |
Fortune Brands Home & Security | com | 34964C106 | 839 | 15,337 | SH | SOLE | 01 02 | 15,337 | 0 | 0 | |
FTSE All-World ex-US ETF-Vangu | com | 922042775 | 20 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
FTSE Europe ETF-Vanguard | com | 922042874 | 11 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
FTSE RAFI US 1500 Small-Mid ET | com | 46137V597 | 6 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Garrett Motion Inc | com | 366505105 | 1 | 62 | SH | SOLE | 01 02 | 62 | 0 | 0 | |
General Dynamics Corp | com | 369550108 | 199 | 1,089 | SH | SOLE | 01 02 | 1,089 | 0 | 0 | |
General Electric | com | 369604103 | 129 | 14,444 | SH | SOLE | 01 02 | 14,444 | 0 | 0 | |
General Mills | com | 370334104 | 18 | 325 | SH | SOLE | 01 02 | 325 | 0 | 0 | |
Gentex Corp | com | 371901109 | 61 | 2,200 | SH | SOLE | 01 02 | 2,200 | 0 | 0 | |
Gilead Sciences Inc | com | 375558103 | 1,133 | 17,880 | SH | SOLE | 01 02 | 17,880 | 0 | 0 | |
Glacier Bancorp Inc | com | 37637Q105 | 8,159 | 201,664 | SH | SOLE | 01 02 | 201,664 | 0 | 0 | |
Glaxosmithkline PLC ADR | com | 37733W105 | 15 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Gold Shares ETF-SPDR | com | 863307104 | 35 | 255 | SH | SOLE | 01 02 | 255 | 0 | 0 | |
HCI Group Inc | com | 910710102 | 2,320 | 55,175 | SH | SOLE | 01 02 | 55,175 | 0 | 0 | |
HCP Inc | com | 40414L109 | 151 | 4,230 | SH | SOLE | 01 02 | 4,230 | 0 | 0 | |
Helmerich & Payne | com | 423452101 | 1,910 | 47,670 | SH | SOLE | 01 02 | 47,670 | 0 | 0 | |
Hingham Institution for Saving | com | 433323102 | 1,526 | 8,072 | SH | SOLE | 01 02 | 8,072 | 0 | 0 | |
Home Depot | com | 437076102 | 57 | 245 | SH | SOLE | 01 02 | 245 | 0 | 0 | |
Honeywell International, Inc | com | 438516106 | 106 | 629 | SH | SOLE | 01 02 | 629 | 0 | 0 | |
Hormel Foods Corp | com | 440452100 | 1,447 | 33,080 | SH | SOLE | 01 02 | 33,080 | 0 | 0 | |
Host Hotels & Resorts Inc | com | 44107P104 | 1 | 45 | SH | SOLE | 01 02 | 45 | 0 | 0 | |
HSBC Hldgs PLC ADR | com | 404280406 | 6 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Huntington Bancshares | com | 446150104 | 97 | 6,831 | SH | SOLE | 01 02 | 6,831 | 0 | 0 | |
iBoxx $ Invest Grade Corporate | com | 464287242 | 1,582 | 12,410 | SH | SOLE | 01 02 | 12,410 | 0 | 0 | |
Illinois Tool Works Inc | com | 452308109 | 7,683 | 49,095 | SH | SOLE | 01 02 | 49,095 | 0 | 0 | |
Illumina Inc | com | 452327109 | 106 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Imperial Oil LTD | com | 453038408 | 1,407 | 54,008 | SH | SOLE | 01 02 | 54,008 | 0 | 0 | |
Independent Bank Corp | com | 453836108 | 178 | 2,379 | SH | SOLE | 01 02 | 2,379 | 0 | 0 | |
Intel | com | 458140100 | 412 | 8,000 | SH | SOLE | 01 02 | 8,000 | 0 | 0 | |
International Business Machine | com | 459200101 | 19,647 | 135,102 | SH | SOLE | 01 02 | 135,102 | 0 | 0 | |
International Flavors & Fragra | com | 459506101 | 442 | 3,600 | SH | SOLE | 01 02 | 3,600 | 0 | 0 | |
International Small Cap Div ET | com | 97717W760 | 227 | 3,581 | SH | SOLE | 01 02 | 3,581 | 0 | 0 | |
Invesco Global Water ETF | com | 46138E651 | 2 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Invesco Water Resources ETF | com | 46137V142 | 3 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Investment Grade Floating Rate | com | 78468R200 | 80 | 2,600 | SH | SOLE | 01 02 | 2,600 | 0 | 0 | |
Investors Bancorp Inc | com | 46146P102 | 29 | 2,550 | SH | SOLE | 01 02 | 2,550 | 0 | 0 | |
IPG Photonics Corp | com | 44980X109 | 905 | 6,675 | SH | SOLE | 01 02 | 6,675 | 0 | 0 | |
Iron Mountain Inc | com | 462846106 | 10 | 308 | SH | SOLE | 01 02 | 308 | 0 | 0 | |
J G Boswell Co | com | 101205102 | 3,293 | 4,821 | SH | SOLE | 01 02 | 4,821 | 0 | 0 | |
J.M. Smucker Co | com | 832696405 | 12 | 113 | SH | SOLE | 01 02 | 113 | 0 | 0 | |
Jefferies Group Inc | com | 472319102 | 6 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
John Wiley & Sons, Inc Cl A | com | 968223206 | 138 | 3,150 | SH | SOLE | 01 02 | 3,150 | 0 | 0 | |
Johnson & Johnson | com | 478160104 | 9,904 | 76,553 | SH | SOLE | 01 02 | 76,553 | 0 | 0 | |
JP Morgan USD Emer Mkt Bd ETF- | com | 464288281 | 410 | 3,620 | SH | SOLE | 01 02 | 3,620 | 0 | 0 | |
JPMorgan Chase & Co | com | 46625H100 | 456 | 3,875 | SH | SOLE | 01 02 | 3,875 | 0 | 0 | |
Keweenaw Land Assn ltd | com | 493026108 | 117 | 1,665 | SH | SOLE | 01 02 | 1,665 | 0 | 0 | |
KeyCorp | com | 493267108 | 19 | 1,077 | SH | SOLE | 01 02 | 1,077 | 0 | 0 | |
Kimberly-Clark Corp | com | 494368103 | 80 | 562 | SH | SOLE | 01 02 | 562 | 0 | 0 | |
Kinder Morgan Inc | com | 49456B101 | 270 | 13,120 | SH | SOLE | 01 02 | 13,120 | 0 | 0 | |
Kinsale Capital Group, Inc | com | 49714P108 | 150 | 1,450 | SH | SOLE | 01 02 | 1,450 | 0 | 0 | |
Knowles Corp | com | 49926D109 | 93 | 4,588 | SH | SOLE | 01 02 | 4,588 | 0 | 0 | |
Kroger Co | com | 501044101 | 2 | 60 | SH | SOLE | 01 02 | 60 | 0 | 0 | |
Limoneira Co | com | 532746104 | 73 | 4,000 | SH | SOLE | 01 02 | 4,000 | 0 | 0 | |
Linde Plc | com | G5494J103 | 77 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Lindsay Corp | com | 535555106 | 7 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Lockheed Martin Corporation | com | 539830109 | 29 | 75 | SH | SOLE | 01 02 | 75 | 0 | 0 | |
Lowes | com | 548661107 | 30 | 272 | SH | SOLE | 01 02 | 272 | 0 | 0 | |
Lyft Inc Cl A | com | 55087P104 | 4 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Magellan Midstream Partners LP | com | 559080106 | 741 | 11,188 | SH | SOLE | 01 02 | 11,188 | 0 | 0 | |
Marathon Petroleum Corp | com | 56585A102 | 103 | 1,690 | SH | SOLE | 01 02 | 1,690 | 0 | 0 | |
Marriott International, Inc Cl | com | 571903202 | 1,531 | 12,309 | SH | SOLE | 01 02 | 12,309 | 0 | 0 | |
Marriott Vacations Worldwide C | com | 57164Y107 | 108 | 1,042 | SH | SOLE | 01 02 | 1,042 | 0 | 0 | |
McCormick & Co Inc | com | 579780206 | 3,436 | 21,981 | SH | SOLE | 01 02 | 21,981 | 0 | 0 | |
McDonalds Corp | com | 580135101 | 1,404 | 6,540 | SH | SOLE | 01 02 | 6,540 | 0 | 0 | |
Medical Properties Trust Inc | com | 58463J304 | 10 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Medtronic | com | 585055106 | 65 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Merck | com | 58933Y105 | 2,087 | 24,795 | SH | SOLE | 01 02 | 24,795 | 0 | 0 | |
Metlife Inc | com | 59156R108 | 24 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Microsoft | com | 594918104 | 4,126 | 29,677 | SH | SOLE | 01 02 | 29,677 | 0 | 0 | |
Mondelez International Inc | com | 609207105 | 440 | 7,959 | SH | SOLE | 01 02 | 7,959 | 0 | 0 | |
MSC Industrial Direct Co | com | 553530106 | 342 | 4,710 | SH | SOLE | 01 02 | 4,710 | 0 | 0 | |
MSCI Emerging Markets ETF-Vang | com | 922042858 | 406 | 10,075 | SH | SOLE | 01 02 | 10,075 | 0 | 0 | |
MSCI Materials ETF-Fidelity | com | 316092881 | 23 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Nasdaq Biotechnology ETF-iShar | com | 464287556 | 235 | 2,360 | SH | SOLE | 01 02 | 2,360 | 0 | 0 | |
Nestle SA ADR | com | 641069406 | 6,019 | 55,525 | SH | SOLE | 01 02 | 55,525 | 0 | 0 | |
Netflix Inc | com | 64110L106 | 2 | 9 | SH | SOLE | 01 02 | 9 | 0 | 0 | |
NextEra Energy, Inc. | com | 302571104 | 431 | 1,850 | SH | SOLE | 01 02 | 1,850 | 0 | 0 | |
Nike B | com | 654106103 | 164 | 1,743 | SH | SOLE | 01 02 | 1,743 | 0 | 0 | |
Norfolk Southern Corp | com | 655844108 | 36 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Northern Oil & Gas, Inc | com | 665531109 | 7 | 3,750 | SH | SOLE | 01 02 | 3,750 | 0 | 0 | |
Northrop Grumman Corp | com | 666807102 | 26 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Novartis A G Spon ADR | com | 66987V109 | 5,179 | 59,597 | SH | SOLE | 01 02 | 59,597 | 0 | 0 | |
Novo-Nordisk A-S ADR | com | 670100205 | 1,405 | 27,175 | SH | SOLE | 01 02 | 27,175 | 0 | 0 | |
Nutrien Ltd | com | 67077M108 | 20 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
NVIDIA Corp | com | 67066G104 | 3,779 | 21,711 | SH | SOLE | 01 02 | 21,711 | 0 | 0 | |
NXP Semiconductors Nv | com | N6596X109 | 38 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Occidental Petroleum Corp | com | 674599105 | 580 | 13,048 | SH | SOLE | 01 02 | 13,048 | 0 | 0 | |
Ocean Spray 4 percent Pfd | com | 675022206 | 17 | 1,323 | SH | SOLE | 01 02 | 1,323 | 0 | 0 | |
Opiant Pharmaceuticals | com | 683750103 | 5 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Oracle Corporation | com | 68389X105 | 33 | 594 | SH | SOLE | 01 02 | 594 | 0 | 0 | |
Packaging Corp Of America | com | 695156109 | 33 | 312 | SH | SOLE | 01 02 | 312 | 0 | 0 | |
Palo Alto Networks | com | 697435105 | 36 | 175 | SH | SOLE | 01 02 | 175 | 0 | 0 | |
Paychex Inc | com | 704326107 | 4,693 | 56,694 | SH | SOLE | 01 02 | 56,694 | 0 | 0 | |
PayPal Holdings Inc | com | 70450Y103 | 5,159 | 49,802 | SH | SOLE | 01 02 | 49,802 | 0 | 0 | |
Peoples United Financial, Inc | com | 712704105 | 47 | 3,000 | SH | SOLE | 01 02 | 3,000 | 0 | 0 | |
Pepsico | com | 713448108 | 9,351 | 68,202 | SH | SOLE | 01 02 | 68,202 | 0 | 0 | |
Pfizer Inc | com | 717081103 | 1,665 | 46,352 | SH | SOLE | 01 02 | 46,352 | 0 | 0 | |
Philip Morris Intl Inc | com | 718172109 | 3,232 | 42,564 | SH | SOLE | 01 02 | 42,564 | 0 | 0 | |
Phillips 66 | com | 718546104 | 434 | 4,234 | SH | SOLE | 01 02 | 4,234 | 0 | 0 | |
Pinnacle West Capital Corp | com | 723484101 | 29 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Plug Power, Inc | com | 72919P202 | 2 | 660 | SH | SOLE | 01 02 | 660 | 0 | 0 | |
Prime Cyber Security ETF-ETF M | com | 26924G201 | 2 | 63 | SH | SOLE | 01 02 | 63 | 0 | 0 | |
Procter & Gamble | com | 742718109 | 8,907 | 71,615 | SH | SOLE | 01 02 | 71,615 | 0 | 0 | |
Provention Bio Inc | com | 74374N102 | 3 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Prudential Financial, Inc | com | 744320102 | 2 | 17 | SH | SOLE | 01 02 | 17 | 0 | 0 | |
Public Service Enterprise Grou | com | 744573106 | 93 | 1,500 | SH | SOLE | 01 02 | 1,500 | 0 | 0 | |
Qualcomm Inc | com | 747525103 | 220 | 2,884 | SH | SOLE | 01 02 | 2,884 | 0 | 0 | |
Quanterix Corporation | com | 74766Q101 | 15 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Raytheon Co | com | 755111507 | 196 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Real Estate ETF-Vanguard | com | 922908553 | 75 | 809 | SH | SOLE | 01 02 | 809 | 0 | 0 | |
Realty Income Corp | com | 756109104 | 4,425 | 57,706 | SH | SOLE | 01 02 | 57,706 | 0 | 0 | |
Resideo Technologies Inc | com | 76118Y104 | 1 | 104 | SH | SOLE | 01 02 | 104 | 0 | 0 | |
ResMed Inc | com | 761152107 | 1,954 | 14,466 | SH | SOLE | 01 02 | 14,466 | 0 | 0 | |
Rio Tinto PLC ADR | com | 204412209 | 5 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Robotics & AI ETF-Global X Fun | com | 37954Y715 | 27 | 1,352 | SH | SOLE | 01 02 | 1,352 | 0 | 0 | |
Roche Holding AG ADR | com | 771195104 | 17 | 480 | SH | SOLE | 01 02 | 480 | 0 | 0 | |
Rockwell Automation Inc | com | 773903109 | 4 | 25 | SH | SOLE | 01 02 | 25 | 0 | 0 | |
Roper Technologies | com | 776696106 | 1,699 | 4,765 | SH | SOLE | 01 02 | 4,765 | 0 | 0 | |
Royal Bank of Canada Montreal | com | 780087102 | 24 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Royal Dutch Shell B ADR | com | 780259107 | 400 | 6,670 | SH | SOLE | 01 02 | 6,670 | 0 | 0 | |
Royal Dutch Shell PLC Sponsore | com | 780259206 | 6 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Russell 2000 Value Index ETF-i | com | 464287630 | 10 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Russell Mid-Cap Growth ETF iSh | com | 464287481 | 20 | 142 | SH | SOLE | 01 02 | 142 | 0 | 0 | |
Russell Midcap ETF-iShares | com | 464287499 | 160 | 2,860 | SH | SOLE | 01 02 | 2,860 | 0 | 0 | |
S&P 500 ETF-SPDR | com | 78462F103 | 553 | 1,864 | SH | SOLE | 01 02 | 1,864 | 0 | 0 | |
S&P Biotech ETF-SPDR | com | 78464A870 | 504 | 6,605 | SH | SOLE | 01 02 | 6,605 | 0 | 0 | |
S&P Dividend ETF-SPDR | com | 78464A763 | 29 | 280 | SH | SOLE | 01 02 | 280 | 0 | 0 | |
S&P Global, Inc | com | 78409V104 | 73 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
S&P GSCI Commodity ETF-iShares | com | 46428R107 | 5 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Schlumberger NV | com | 806857108 | 52 | 1,531 | SH | SOLE | 01 02 | 1,531 | 0 | 0 | |
Sempra Energy | com | 816851109 | 201 | 1,362 | SH | SOLE | 01 02 | 1,362 | 0 | 0 | |
Short-Term Bond ETF-Vanguard | com | 921937827 | 557 | 6,890 | SH | SOLE | 01 02 | 6,890 | 0 | 0 | |
Silver Trust ETF-iShares | com | 46428Q109 | 5 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Simon Property Group | com | 828806109 | 125 | 801 | SH | SOLE | 01 02 | 801 | 0 | 0 | |
SM Energy Co | com | 792228108 | 5 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Small Cap Value ETF-Vanguard | com | 922908611 | 45 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Snap Inc Cl A | com | 83304A106 | 24 | 1,518 | SH | SOLE | 01 02 | 1,518 | 0 | 0 | |
Sonoco Products Co | com | 835495102 | 76 | 1,300 | SH | SOLE | 01 02 | 1,300 | 0 | 0 | |
Spotify Technology S.A. | com | L8681T102 | 11 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Starbucks Corp | com | 855244109 | 18 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
State Street Corp | com | 857477103 | 10 | 175 | SH | SOLE | 01 02 | 175 | 0 | 0 | |
State Street Corp 6 percent Pfd | com | 857477889 | 232 | 9,190 | SH | SOLE | 01 02 | 9,190 | 0 | 0 | |
State Street Corp 6 percent Pfd | com | 857477889 | 101 | 4,000 | SH | SOLE | 01 02 | 4,000 | 0 | 0 | |
Stock Yards Bancorp Inc | com | 861025104 | 2,407 | 65,600 | SH | SOLE | 01 02 | 65,600 | 0 | 0 | |
Stryker Corp | com | 863667101 | 3,716 | 17,180 | SH | SOLE | 01 02 | 17,180 | 0 | 0 | |
Sturm Ruger & Co Inc | com | 864159108 | 4 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Suntrust Banks Inc | com | 867914103 | 378 | 5,491 | SH | SOLE | 01 02 | 5,491 | 0 | 0 | |
Synchrony Financial | com | 87165B103 | 3 | 98 | SH | SOLE | 01 02 | 98 | 0 | 0 | |
Sysco Corporation | com | 871829107 | 235 | 2,960 | SH | SOLE | 01 02 | 2,960 | 0 | 0 | |
Tapestry Inc | com | 876030107 | 73 | 2,800 | SH | SOLE | 01 02 | 2,800 | 0 | 0 | |
Targa Resources Corp | com | 87612G101 | 37 | 920 | SH | SOLE | 01 02 | 920 | 0 | 0 | |
Target Corporation | com | 87612E106 | 21 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Teleflex Inc | com | 879369106 | 3,087 | 9,085 | SH | SOLE | 01 02 | 9,085 | 0 | 0 | |
Tesla Motors, Inc | com | 88160R101 | 33 | 137 | SH | SOLE | 01 02 | 137 | 0 | 0 | |
Texas Capital Bancshares 6.5 percent | com | 882228406 | 1,068 | 40,400 | SH | SOLE | 01 02 | 40,400 | 0 | 0 | |
Texas Instruments | com | 882508104 | 45 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
The Chemours Co | com | 163851108 | 1 | 57 | SH | SOLE | 01 02 | 57 | 0 | 0 | |
The Hershey Co | com | 427866108 | 54 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
The Kraft Heinz Co | com | 500754106 | 27 | 966 | SH | SOLE | 01 02 | 966 | 0 | 0 | |
The Southern Company | com | 842587107 | 165 | 2,671 | SH | SOLE | 01 02 | 2,671 | 0 | 0 | |
Thermo Fisher Scientific, Inc | com | 883556102 | 864 | 2,965 | SH | SOLE | 01 02 | 2,965 | 0 | 0 | |
TJX Cos | com | 872540109 | 251 | 4,506 | SH | SOLE | 01 02 | 4,506 | 0 | 0 | |
Toro Company | com | 891092108 | 9 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
Toronto Dominion Bank | com | 891160509 | 2,587 | 44,404 | SH | SOLE | 01 02 | 44,404 | 0 | 0 | |
Total SA ADR | com | 89151E109 | 14 | 274 | SH | SOLE | 01 02 | 274 | 0 | 0 | |
Touchstone Exploration Inc | com | 89156L108 | 0 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Transcanada Corp | com | 89353D107 | 2,648 | 51,129 | SH | SOLE | 01 02 | 51,129 | 0 | 0 | |
Travelers Companies Inc | com | 89420G109 | 33 | 225 | SH | SOLE | 01 02 | 225 | 0 | 0 | |
Twitter Inc | com | 90184L102 | 69 | 1,670 | SH | SOLE | 01 02 | 1,670 | 0 | 0 | |
U S Bancorp | com | 902973304 | 929 | 16,784 | SH | SOLE | 01 02 | 16,784 | 0 | 0 | |
U-Blox Holding Ag Ord | com | H89210100 | 25 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
U.S. Broad Market ETF-Schwab | com | 808524102 | 340 | 4,784 | SH | SOLE | 01 02 | 4,784 | 0 | 0 | |
U.S. Ecology, Inc | com | 025533407 | 38 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Union Pacific Corp | com | 907818108 | 32 | 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 | 2,660 | 19,484 | SH | SOLE | 01 02 | 19,484 | 0 | 0 | |
United Therapeutics Corp | com | 91307C102 | 8 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Unitedhealth Group Inc | com | 91324P102 | 27 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
Unitil Corp | com | 913259107 | 63 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
US Bancorp 6.50 percent Pfd | com | 902973833 | 1,954 | 71,460 | SH | SOLE | 01 02 | 71,460 | 0 | 0 | |
US Bancorp 6.50 percent Pfd | com | 902973833 | 159 | 5,800 | SH | SOLE | 01 02 | 5,800 | 0 | 0 | |
Utilities Select ETF-SPDR | com | 81369Y886 | 19 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Verizon Communications | com | 92343V104 | 1,012 | 16,758 | SH | SOLE | 01 02 | 16,758 | 0 | 0 | |
Vertex Pharmaceuticals | com | 92532F100 | 1,762 | 10,400 | SH | SOLE | 01 02 | 10,400 | 0 | 0 | |
Vestas Wind Systems A/S | com | K9773J128 | 2 | 20 | SH | SOLE | 01 02 | 20 | 0 | 0 | |
Visa Inc | com | 92826C839 | 36 | 210 | SH | SOLE | 01 02 | 210 | 0 | 0 | |
Vodafone Group PLC ADR | com | 92857W209 | 6 | 321 | SH | SOLE | 01 02 | 321 | 0 | 0 | |
Vornado Realty Trust | com | 929042109 | 40 | 626 | SH | SOLE | 01 02 | 626 | 0 | 0 | |
Wabtec | com | 929740108 | 6 | 79 | SH | SOLE | 01 02 | 79 | 0 | 0 | |
Wal-Mart Stores Inc | com | 931142103 | 36 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Walgreens Boots Alliance Inc | com | 931427108 | 78 | 1,415 | SH | SOLE | 01 02 | 1,415 | 0 | 0 | |
Walt Disney Co | com | 254687106 | 120 | 922 | SH | SOLE | 01 02 | 922 | 0 | 0 | |
Washington Trust Bancorp | com | 940610108 | 95 | 1,959 | SH | SOLE | 01 02 | 1,959 | 0 | 0 | |
Waters Corp | com | 941848103 | 9,064 | 40,605 | SH | SOLE | 01 02 | 40,605 | 0 | 0 | |
Wells Fargo & Co | com | 949746101 | 403 | 7,984 | SH | SOLE | 01 02 | 7,984 | 0 | 0 | |
Wells Fargo 5.5 percent Pfd | com | 94988U672 | 689 | 27,000 | SH | SOLE | 01 02 | 27,000 | 0 | 0 | |
Wells Fargo 5.5 percent Pfd | com | 94988U672 | 293 | 11,500 | SH | SOLE | 01 02 | 11,500 | 0 | 0 | |
Wells Fargo Pref Stock ETF-SPD | com | 78464A292 | 799 | 18,100 | SH | SOLE | 01 02 | 18,100 | 0 | 0 | |
Welltower Inc | com | 95040Q104 | 612 | 6,746 | SH | SOLE | 01 02 | 6,746 | 0 | 0 | |
Weyerhaeuser Co | com | 962166104 | 4,236 | 152,925 | SH | SOLE | 01 02 | 152,925 | 0 | 0 | |
Xcel Energy Inc | com | 98389B100 | 45 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Yum Brands Inc | com | 988498101 | 9 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Yum China Holdings I | com | 98850P109 | 4 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 |