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 | 140 | 735 | SH | SOLE | 01 02 | 735 | 0 | 0 | |
A.D. Makepeace Company | com | 560874109 | 14,089 | 2,609 | SH | SOLE | 01 02 | 2,609 | 0 | 0 | |
Abbott Laboratories | com | 002824100 | 106 | 1,470 | SH | SOLE | 01 02 | 1,470 | 0 | 0 | |
AbbVie Inc | com | 00287Y109 | 143 | 1,550 | SH | SOLE | 01 02 | 1,550 | 0 | 0 | |
Acadia Pharmaceuticals, Inc | com | 004225108 | 2 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Accenture Plc | com | G1150G111 | 17 | 124 | SH | SOLE | 01 02 | 124 | 0 | 0 | |
Access National Corp | com | 004337101 | 126 | 5,924 | SH | SOLE | 01 02 | 5,924 | 0 | 0 | |
Acushnet Holdings Corp | com | 005098108 | 13 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Adobe Systems | com | 00724F101 | 8,808 | 38,931 | SH | SOLE | 01 02 | 38,931 | 0 | 0 | |
AGNC Investment Corp | com | 02503X105 | 4 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Air Prod & Chemicals Inc | com | 009158106 | 8 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Albany International Corp | com | 012348108 | 22 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Alerian MLP ETF-Alps | com | 00162Q866 | 334 | 38,250 | SH | SOLE | 01 02 | 38,250 | 0 | 0 | |
Alibaba Group Hldg ADR | com | 01609W102 | 72 | 525 | SH | SOLE | 01 02 | 525 | 0 | 0 | |
Allergan Inc | com | 018490102 | 4 | 33 | SH | SOLE | 01 02 | 33 | 0 | 0 | |
Allstate Corporation | com | 020002101 | 81 | 985 | SH | SOLE | 01 02 | 985 | 0 | 0 | |
Alphabet Inc Cl A | com | 38259P508 | 2,480 | 2,373 | SH | SOLE | 01 02 | 2,373 | 0 | 0 | |
Alphabet Inc Class C | com | 38259P706 | 1,017 | 982 | SH | SOLE | 01 02 | 982 | 0 | 0 | |
Altria Group Inc | com | 02209S103 | 3,923 | 79,430 | SH | SOLE | 01 02 | 79,430 | 0 | 0 | |
Amazon.Com Inc | com | 023135106 | 3,492 | 2,325 | SH | SOLE | 01 02 | 2,325 | 0 | 0 | |
Ambarella Inc | com | G037AX101 | 3 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Ameren Illinois Co 4.7 percent Pfd | com | 02361D845 | 49 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
American Express | com | 025816109 | 19 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
American Outdoor Brands Corp | com | 02874P103 | 21 | 1,600 | SH | SOLE | 01 02 | 1,600 | 0 | 0 | |
Amgen Inc | com | 031162100 | 927 | 4,764 | SH | SOLE | 01 02 | 4,764 | 0 | 0 | |
Analog Devices | com | 032654105 | 10,271 | 119,667 | SH | SOLE | 01 02 | 119,667 | 0 | 0 | |
Andersons Inc | com | 034164103 | 13 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
Annaly Capital Management Inc | com | 035710409 | 20 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Apergy Corp | com | 03755L104 | 1,014 | 37,456 | SH | SOLE | 01 02 | 37,456 | 0 | 0 | |
Apple Computer Inc | com | 037833100 | 6,073 | 38,501 | SH | SOLE | 01 02 | 38,501 | 0 | 0 | |
Archer Daniels Midland Company | com | 039483102 | 70 | 1,700 | SH | SOLE | 01 02 | 1,700 | 0 | 0 | |
Array Biopharma Inc | com | 04269X105 | 1 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
AT&T Inc. | com | 00206R102 | 1,075 | 37,672 | SH | SOLE | 01 02 | 37,672 | 0 | 0 | |
Australia & New Zealand Bkg Gr | com | 052528304 | 9 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Autodesk Inc | com | 052769106 | 13 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Automatic Data Processing | com | 053015103 | 3,385 | 25,814 | SH | SOLE | 01 02 | 25,814 | 0 | 0 | |
Avalonbay Communities Inc | com | 053484101 | 55 | 318 | SH | SOLE | 01 02 | 318 | 0 | 0 | |
B & G Foods Inc | com | 05508R106 | 9 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Baidu Inc ADR | com | 056752108 | 16 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Ball Corporation | com | 058498106 | 115 | 2,500 | SH | SOLE | 01 02 | 2,500 | 0 | 0 | |
Banco Santander Sa | com | 05964H105 | 17 | 3,887 | SH | SOLE | 01 02 | 3,887 | 0 | 0 | |
Bank of America Corp | com | 060505104 | 628 | 25,484 | SH | SOLE | 01 02 | 25,484 | 0 | 0 | |
Bank of New York Mellon Corp | com | 064058100 | 862 | 18,318 | SH | SOLE | 01 02 | 18,318 | 0 | 0 | |
Barclays 1-3 year Credit Bd ET | com | 464288646 | 80 | 1,550 | SH | SOLE | 01 02 | 1,550 | 0 | 0 | |
Bayer Ag Sponsored ADR | com | 072730302 | 17 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
BB&T Corp 5.625 percent Pfd | com | 054937404 | 829 | 35,500 | SH | SOLE | 01 02 | 35,500 | 0 | 0 | |
BB&T Corp 5.625 percent Pfd | com | 054937404 | 111 | 4,750 | SH | SOLE | 01 02 | 4,750 | 0 | 0 | |
BB&T Corporation | com | 054937107 | 95 | 2,200 | SH | SOLE | 01 02 | 2,200 | 0 | 0 | |
Becton Dickinson Co | com | 075887109 | 12 | 51 | SH | SOLE | 01 02 | 51 | 0 | 0 | |
Bemis | com | 081437105 | 28 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Berkshire Hathaway Cl B | com | 084670702 | 2,077 | 10,170 | SH | SOLE | 01 02 | 10,170 | 0 | 0 | |
Biogen Idec Inc | com | 09062X103 | 3,127 | 10,390 | SH | SOLE | 01 02 | 10,390 | 0 | 0 | |
Blackrock Taxable Municipal Bo | com | 09248X100 | 29 | 1,400 | SH | SOLE | 01 02 | 1,400 | 0 | 0 | |
Blackstone Group LP | com | 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 | |
Boeing Co | com | 097023105 | 287 | 890 | SH | SOLE | 01 02 | 890 | 0 | 0 | |
Boston Scientific Corp | com | 101137107 | 71 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
BP PLC ADR | com | 055622104 | 323 | 8,521 | SH | SOLE | 01 02 | 8,521 | 0 | 0 | |
Bright Horizon Family Solution | com | 109194100 | 240 | 2,150 | SH | SOLE | 01 02 | 2,150 | 0 | 0 | |
Bristol-Myers Squibb | com | 110122108 | 762 | 14,652 | SH | SOLE | 01 02 | 14,652 | 0 | 0 | |
Broadridge Financial Solutions | com | 11133T103 | 203 | 2,108 | SH | SOLE | 01 02 | 2,108 | 0 | 0 | |
C H Robinson Worldwide | com | 12541W209 | 17 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Cal Maine Foods Inc | com | 128030202 | 21 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Calavo Growers Inc | com | 128246105 | 758 | 10,387 | SH | SOLE | 01 02 | 10,387 | 0 | 0 | |
Cambridge Bancorp | com | 132152103 | 615 | 7,386 | SH | SOLE | 01 02 | 7,386 | 0 | 0 | |
Canadian Imperial Bank of Comm | com | 136069101 | 143 | 1,914 | SH | SOLE | 01 02 | 1,914 | 0 | 0 | |
Canadian National Railroad | com | 136375102 | 4 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Canadian Pacific Railway Ltd | com | 13645T100 | 27 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Cantel Medical Corp | com | 138098108 | 17 | 230 | SH | SOLE | 01 02 | 230 | 0 | 0 | |
Carmax Inc | com | 143130102 | 16 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
Castle Brands Inc | com | 148435100 | 9 | 10,000 | SH | SOLE | 01 02 | 10,000 | 0 | 0 | |
Caterpillar | com | 149123101 | 41 | 325 | SH | SOLE | 01 02 | 325 | 0 | 0 | |
Celgene Corp | com | 151020104 | 1,116 | 17,410 | SH | SOLE | 01 02 | 17,410 | 0 | 0 | |
Cenovus Energy Inc | com | 15135U109 | 4 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Centurylink Inc | com | 156700106 | 2 | 104 | SH | SOLE | 01 02 | 104 | 0 | 0 | |
Charles Schwab Corp | com | 808513105 | 5,671 | 136,545 | SH | SOLE | 01 02 | 136,545 | 0 | 0 | |
Chevron Corp | com | 166764100 | 5,700 | 52,398 | SH | SOLE | 01 02 | 52,398 | 0 | 0 | |
Chicago Mercantile Exchange | com | 167760107 | 87 | 460 | SH | SOLE | 01 02 | 460 | 0 | 0 | |
Chipotle Mexican Grill | com | 169656105 | 4 | 10 | SH | SOLE | 01 02 | 10 | 0 | 0 | |
Church & Dwight | com | 171340102 | 10,765 | 163,708 | SH | SOLE | 01 02 | 163,708 | 0 | 0 | |
Cigna Corp | com | 125509109 | 40 | 212 | SH | SOLE | 01 02 | 212 | 0 | 0 | |
Cincinnati Financial Corp | com | 172062101 | 48 | 625 | SH | SOLE | 01 02 | 625 | 0 | 0 | |
Cisco Systems | com | 17275R102 | 89 | 2,050 | SH | SOLE | 01 02 | 2,050 | 0 | 0 | |
Citigroup | com | 172967424 | 2 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Clean Harbors, Inc | com | 184496107 | 5 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Coca Cola Company | com | 191216100 | 3,418 | 72,177 | SH | SOLE | 01 02 | 72,177 | 0 | 0 | |
Colgate-Palmolive Co | com | 194162103 | 30 | 510 | SH | SOLE | 01 02 | 510 | 0 | 0 | |
Comcast Corp Class A | com | 20030N101 | 46 | 1,346 | SH | SOLE | 01 02 | 1,346 | 0 | 0 | |
Comerica Inc | com | 200340107 | 34 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Conocophillips | com | 20825C104 | 634 | 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 | 19 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Costamare Inc | com | Y1771G102 | 2 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Costco Wholesale Corp | com | 22160K105 | 29 | 140 | SH | SOLE | 01 02 | 140 | 0 | 0 | |
Cree Inc | com | 225447101 | 158 | 3,700 | SH | SOLE | 01 02 | 3,700 | 0 | 0 | |
Customers Bancorp 6 percent Pfd | com | 23204G704 | 24 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Customers Bancorp 6 percent Pfd | com | 23204G704 | 47 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
CVS Caremark Corp | com | 126650100 | 35 | 537 | SH | SOLE | 01 02 | 537 | 0 | 0 | |
Deere & Co | com | 244199105 | 571 | 3,825 | SH | SOLE | 01 02 | 3,825 | 0 | 0 | |
Dell Inc Com | com | 247025109 | 6 | 120 | SH | SOLE | 01 02 | 120 | 0 | 0 | |
Deutsche Bank 8.05 percent Pfd | com | 25150L108 | 1,299 | 51,900 | SH | SOLE | 01 02 | 51,900 | 0 | 0 | |
Dexcom Inc | com | 252131107 | 12 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Diageo Plc ADR | com | 25243Q205 | 371 | 2,615 | SH | SOLE | 01 02 | 2,615 | 0 | 0 | |
Discover Financial Services | com | 254709108 | 5 | 78 | SH | SOLE | 01 02 | 78 | 0 | 0 | |
Dominion Resources Inc | com | 25746U109 | 25 | 348 | SH | SOLE | 01 02 | 348 | 0 | 0 | |
Doubleline Total Return Tact E | com | 78467V848 | 14 | 305 | SH | SOLE | 01 02 | 305 | 0 | 0 | |
Dover | com | 260003108 | 5,384 | 75,890 | SH | SOLE | 01 02 | 75,890 | 0 | 0 | |
DowDuPont Inc | com | 26078J100 | 1,993 | 37,259 | SH | SOLE | 01 02 | 37,259 | 0 | 0 | |
Duke Energy New | com | 26441C105 | 1,251 | 14,494 | SH | SOLE | 01 02 | 14,494 | 0 | 0 | |
Dunkin Brands Group Inc | com | 265504100 | 13 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
eBay Inc | com | 278642103 | 3 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
ECA Marcellus Trust I | com | 26827L109 | 1 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Ecolab | com | 278865100 | 53 | 360 | SH | SOLE | 01 02 | 360 | 0 | 0 | |
Edwards Lifesciences | com | 26176E108 | 1,363 | 8,900 | SH | SOLE | 01 02 | 8,900 | 0 | 0 | |
Electronic Arts Inc | com | 285512109 | 4 | 45 | SH | SOLE | 01 02 | 45 | 0 | 0 | |
Eli Lilly & Company | com | 532457108 | 35 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Emerging Lcl $ Bd ETF-Mkt Vect | com | 57060U522 | 940 | 28,474 | SH | SOLE | 01 02 | 28,474 | 0 | 0 | |
Emerson Electric Co | com | 291011104 | 101 | 1,695 | SH | SOLE | 01 02 | 1,695 | 0 | 0 | |
Enbridge Inc | com | 29250N105 | 153 | 4,919 | SH | SOLE | 01 02 | 4,919 | 0 | 0 | |
Energy Select Sector ETF-SPDR | com | 81369Y506 | 315 | 5,492 | SH | SOLE | 01 02 | 5,492 | 0 | 0 | |
Energy Transfer LP | com | 29273V100 | 990 | 74,971 | SH | SOLE | 01 02 | 74,971 | 0 | 0 | |
Enerplus Corp | com | 29274D604 | 2 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Enhanced Short Maturity Active | com | 72201R833 | 101 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Enterprise Bancorp, Inc | com | 293668109 | 103 | 3,196 | SH | SOLE | 01 02 | 3,196 | 0 | 0 | |
Enterprise Products Partners L | com | 293792107 | 85 | 3,440 | SH | SOLE | 01 02 | 3,440 | 0 | 0 | |
Estee Lauder Companies | com | 518439104 | 1,479 | 11,370 | SH | SOLE | 01 02 | 11,370 | 0 | 0 | |
Eversource Energy | com | 30040W108 | 42 | 651 | SH | SOLE | 01 02 | 651 | 0 | 0 | |
Exact Sciences Corp | com | 30063P105 | 57 | 900 | SH | SOLE | 01 02 | 900 | 0 | 0 | |
Expeditors International of Wa | com | 302130109 | 157 | 2,310 | SH | SOLE | 01 02 | 2,310 | 0 | 0 | |
Exxon Mobil | com | 30231G102 | 9,104 | 133,509 | SH | SOLE | 01 02 | 133,509 | 0 | 0 | |
F5 Networks Inc | com | 315616102 | 1,124 | 6,935 | SH | SOLE | 01 02 | 6,935 | 0 | 0 | |
Facebook, Inc | com | 30303M102 | 353 | 2,695 | SH | SOLE | 01 02 | 2,695 | 0 | 0 | |
Factset Research Systems | com | 303075105 | 20 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Fast Retailing Co Ord | com | J1346E100 | 20 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Fastenal Co | com | 311900104 | 826 | 15,805 | SH | SOLE | 01 02 | 15,805 | 0 | 0 | |
Fedex Corp | com | 31428X106 | 556 | 3,445 | SH | SOLE | 01 02 | 3,445 | 0 | 0 | |
Fidelity National Information | com | 31620M106 | 62 | 609 | SH | SOLE | 01 02 | 609 | 0 | 0 | |
First Solar Inc | com | 336433107 | 3 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Fiserv | com | 337738108 | 8,865 | 120,629 | SH | SOLE | 01 02 | 120,629 | 0 | 0 | |
Flowers Foods Inc | com | 343498101 | 813 | 44,027 | SH | SOLE | 01 02 | 44,027 | 0 | 0 | |
Fortune Brands Home & Security | com | 34964C106 | 655 | 17,242 | SH | SOLE | 01 02 | 17,242 | 0 | 0 | |
FTSE All-World ex-US ETF-Vangu | com | 922042775 | 18 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
FTSE Europe ETF-Vanguard | com | 922042874 | 10 | 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 | |
Garmin Ltd | com | H2906T109 | 6 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Garrett Motion Inc | com | 366505105 | 1 | 62 | SH | SOLE | 01 02 | 62 | 0 | 0 | |
General Electric | com | 369604103 | 161 | 21,231 | SH | SOLE | 01 02 | 21,231 | 0 | 0 | |
General Mills | com | 370334104 | 13 | 325 | SH | SOLE | 01 02 | 325 | 0 | 0 | |
Gentex Corp | com | 371901109 | 65 | 3,200 | SH | SOLE | 01 02 | 3,200 | 0 | 0 | |
Gilead Sciences Inc | com | 375558103 | 1,325 | 21,190 | SH | SOLE | 01 02 | 21,190 | 0 | 0 | |
Glacier Bancorp Inc | com | 37637Q105 | 8,016 | 202,314 | SH | SOLE | 01 02 | 202,314 | 0 | 0 | |
Glaxosmithkline PLC ADR | com | 37733W105 | 13 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Gold Shares ETF-SPDR | com | 863307104 | 27 | 225 | SH | SOLE | 01 02 | 225 | 0 | 0 | |
Goldman Sachs 6.20 percent Pfd | com | 38144X500 | 731 | 28,663 | SH | SOLE | 01 02 | 28,663 | 0 | 0 | |
Goldman Sachs 6.20 percent Pfd | com | 38144X500 | 88 | 3,448 | SH | SOLE | 01 02 | 3,448 | 0 | 0 | |
Harley Davidson Inc | com | 412822108 | 3 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
HCI Group Inc | com | 40416E103 | 1,849 | 36,400 | SH | SOLE | 01 02 | 36,400 | 0 | 0 | |
HCP Inc | com | 40414L109 | 27 | 966 | SH | SOLE | 01 02 | 966 | 0 | 0 | |
Helmerich & Payne | com | 423452101 | 1,598 | 33,335 | SH | SOLE | 01 02 | 33,335 | 0 | 0 | |
Hingham Institution for Saving | com | 433323102 | 226 | 1,145 | SH | SOLE | 01 02 | 1,145 | 0 | 0 | |
Home Depot | com | 437076102 | 47 | 275 | SH | SOLE | 01 02 | 275 | 0 | 0 | |
Honeywell International, Inc | com | 438516106 | 83 | 629 | SH | SOLE | 01 02 | 629 | 0 | 0 | |
Hormel Foods Corp | com | 440452100 | 1,325 | 31,055 | SH | SOLE | 01 02 | 31,055 | 0 | 0 | |
Host Hotels & Resorts Inc | com | 44107P104 | 1 | 45 | SH | SOLE | 01 02 | 45 | 0 | 0 | |
Huntington Bancshares | com | 446150104 | 81 | 6,831 | SH | SOLE | 01 02 | 6,831 | 0 | 0 | |
iBoxx $ Invest Grade Corporate | com | 464287242 | 1,440 | 12,760 | SH | SOLE | 01 02 | 12,760 | 0 | 0 | |
Illinois Tool Works Inc | com | 452308109 | 6,490 | 51,225 | SH | SOLE | 01 02 | 51,225 | 0 | 0 | |
Illumina Inc | com | 452327109 | 105 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Imperial Oil LTD | com | 453038408 | 1,095 | 43,205 | SH | SOLE | 01 02 | 43,205 | 0 | 0 | |
Independent Bank Corp | com | 453836108 | 167 | 2,379 | SH | SOLE | 01 02 | 2,379 | 0 | 0 | |
Intel | com | 458140100 | 157 | 3,339 | SH | SOLE | 01 02 | 3,339 | 0 | 0 | |
International Business Machine | com | 459200101 | 16,324 | 143,613 | SH | SOLE | 01 02 | 143,613 | 0 | 0 | |
International Flavors & Fragra | com | 459506101 | 483 | 3,600 | SH | SOLE | 01 02 | 3,600 | 0 | 0 | |
Invesco Global Water ETF | com | 46138E651 | 2 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Invesco Water Resources ETF | com | 46137V142 | 2 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Investment Grade Floating Rate | com | 78468R200 | 79 | 2,600 | SH | SOLE | 01 02 | 2,600 | 0 | 0 | |
Investors Bancorp Inc | com | 46146P102 | 27 | 2,550 | SH | SOLE | 01 02 | 2,550 | 0 | 0 | |
IPG Photonics Corp | com | 44980X109 | 677 | 5,980 | SH | SOLE | 01 02 | 5,980 | 0 | 0 | |
Iron Mountain Inc | com | 462846106 | 10 | 308 | SH | SOLE | 01 02 | 308 | 0 | 0 | |
J G Boswell Co | com | 101205102 | 2,801 | 5,092 | SH | SOLE | 01 02 | 5,092 | 0 | 0 | |
J.M. Smucker Co | com | 832696405 | 22 | 238 | SH | SOLE | 01 02 | 238 | 0 | 0 | |
Jefferies Group Inc | com | 472319102 | 5 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
John Wiley & Sons, Inc Cl A | com | 968223206 | 2,433 | 51,800 | SH | SOLE | 01 02 | 51,800 | 0 | 0 | |
Johnson & Johnson | com | 478160104 | 9,725 | 75,361 | SH | SOLE | 01 02 | 75,361 | 0 | 0 | |
JP Morgan USD Emer Mkt Bd ETF- | com | 464288281 | 376 | 3,620 | SH | SOLE | 01 02 | 3,620 | 0 | 0 | |
JPMorgan Chase & Co | com | 46625H100 | 200 | 2,048 | SH | SOLE | 01 02 | 2,048 | 0 | 0 | |
Keweenaw Land Assn ltd | com | 493026108 | 152 | 2,230 | SH | SOLE | 01 02 | 2,230 | 0 | 0 | |
Kimberly-Clark Corp | com | 494368103 | 7 | 62 | SH | SOLE | 01 02 | 62 | 0 | 0 | |
Kinder Morgan Inc | com | 49456B101 | 206 | 13,363 | SH | SOLE | 01 02 | 13,363 | 0 | 0 | |
Kinsale Capital Group, Inc | com | 49714P108 | 81 | 1,450 | SH | SOLE | 01 02 | 1,450 | 0 | 0 | |
Knowles Corp | com | 49926D109 | 61 | 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 | 78 | 4,000 | SH | SOLE | 01 02 | 4,000 | 0 | 0 | |
Lincoln National Corp | com | 534187109 | 15 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Linde Plc | com | G5494J103 | 62 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Lindsay Corp | com | 535555106 | 8 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Lockheed Martin Corporation | com | 539830109 | 20 | 75 | SH | SOLE | 01 02 | 75 | 0 | 0 | |
Magellan Midstream Partners LP | com | 559080106 | 735 | 12,888 | SH | SOLE | 01 02 | 12,888 | 0 | 0 | |
Marriott International, Inc Cl | com | 571903202 | 1,314 | 12,105 | SH | SOLE | 01 02 | 12,105 | 0 | 0 | |
Marriott Vacations Worldwide C | com | 57164Y107 | 73 | 1,042 | SH | SOLE | 01 02 | 1,042 | 0 | 0 | |
McCormick & Co Inc | com | 579780206 | 3,082 | 22,135 | SH | SOLE | 01 02 | 22,135 | 0 | 0 | |
McDonalds Corp | com | 580135101 | 1,030 | 5,800 | SH | SOLE | 01 02 | 5,800 | 0 | 0 | |
Medical Properties Trust Inc | com | 58463J304 | 16 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Medtronic | com | 585055106 | 9 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Merck | com | 58933Y105 | 2,076 | 27,175 | SH | SOLE | 01 02 | 27,175 | 0 | 0 | |
Metlife Inc | com | 59156R108 | 21 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Microchip Technology | com | 595017104 | 19 | 269 | SH | SOLE | 01 02 | 269 | 0 | 0 | |
Microsoft | com | 594918104 | 2,728 | 26,860 | SH | SOLE | 01 02 | 26,860 | 0 | 0 | |
Mondelez International Inc | com | 609207105 | 325 | 8,112 | SH | SOLE | 01 02 | 8,112 | 0 | 0 | |
MSC Industrial Direct Co | com | 553530106 | 430 | 5,585 | SH | SOLE | 01 02 | 5,585 | 0 | 0 | |
MSCI Emerging Markets ETF-Vang | com | 922042858 | 391 | 10,275 | SH | SOLE | 01 02 | 10,275 | 0 | 0 | |
MSCI Materials ETF-Fidelity | com | 316092881 | 20 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Nasdaq Biotechnology ETF-iShar | com | 464287556 | 270 | 2,795 | SH | SOLE | 01 02 | 2,795 | 0 | 0 | |
Nestle SA ADR | com | 641069406 | 4,686 | 57,875 | SH | SOLE | 01 02 | 57,875 | 0 | 0 | |
Netflix Inc | com | 64110L106 | 2 | 9 | SH | SOLE | 01 02 | 9 | 0 | 0 | |
NextEra Energy, Inc. | com | 302571104 | 322 | 1,850 | SH | SOLE | 01 02 | 1,850 | 0 | 0 | |
Norfolk Southern Corp | com | 655844108 | 30 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Northern Oil & Gas, Inc | com | 665531109 | 8 | 3,750 | SH | SOLE | 01 02 | 3,750 | 0 | 0 | |
Northrop Grumman Corp | com | 666807102 | 17 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Novartis A G Spon ADR | com | 66987V109 | 5,086 | 59,268 | SH | SOLE | 01 02 | 59,268 | 0 | 0 | |
Novo-Nordisk A-S ADR | com | 670100205 | 1,247 | 27,075 | SH | SOLE | 01 02 | 27,075 | 0 | 0 | |
Nutrien Ltd | com | 67077M108 | 19 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
NVIDIA Corp | com | 67066G104 | 2,205 | 16,515 | SH | SOLE | 01 02 | 16,515 | 0 | 0 | |
NXP Semiconductors Nv | com | N6596X109 | 26 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Occidental Petroleum Corp | com | 674599105 | 835 | 13,598 | SH | SOLE | 01 02 | 13,598 | 0 | 0 | |
Ocean Spray 4 percent Pfd | com | 675022206 | 18 | 1,323 | SH | SOLE | 01 02 | 1,323 | 0 | 0 | |
Opiant Pharmaceuticals | com | 683750103 | 4 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Oracle Corporation | com | 68389X105 | 27 | 594 | SH | SOLE | 01 02 | 594 | 0 | 0 | |
Packaging Corp Of America | com | 695156109 | 26 | 312 | SH | SOLE | 01 02 | 312 | 0 | 0 | |
Palo Alto Networks | com | 697435105 | 33 | 175 | SH | SOLE | 01 02 | 175 | 0 | 0 | |
Paychex Inc | com | 704326107 | 4,407 | 67,642 | SH | SOLE | 01 02 | 67,642 | 0 | 0 | |
PayPal Holdings Inc | com | 70450Y103 | 4,216 | 50,132 | SH | SOLE | 01 02 | 50,132 | 0 | 0 | |
Peoples United Financial, Inc | com | 712704105 | 43 | 3,000 | SH | SOLE | 01 02 | 3,000 | 0 | 0 | |
Pepsico | com | 713448108 | 7,752 | 70,170 | SH | SOLE | 01 02 | 70,170 | 0 | 0 | |
Pfizer Inc | com | 717081103 | 1,959 | 44,890 | SH | SOLE | 01 02 | 44,890 | 0 | 0 | |
Philip Morris Intl Inc | com | 718172109 | 3,146 | 47,124 | SH | SOLE | 01 02 | 47,124 | 0 | 0 | |
Phillips 66 | com | 718546104 | 365 | 4,234 | SH | SOLE | 01 02 | 4,234 | 0 | 0 | |
Pilgrim Bancshares Inc | com | 72143J105 | 171 | 7,500 | SH | SOLE | 01 02 | 7,500 | 0 | 0 | |
Pinnacle West Capital Corp | com | 723484101 | 26 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Plug Power, Inc | com | 72919P202 | 1 | 660 | SH | SOLE | 01 02 | 660 | 0 | 0 | |
PRA Group, Inc | com | 73640Q105 | 7 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Prime Cyber Security ETF-ETF M | com | 26924G201 | 2 | 63 | SH | SOLE | 01 02 | 63 | 0 | 0 | |
Procter & Gamble | com | 742718109 | 6,629 | 72,116 | SH | SOLE | 01 02 | 72,116 | 0 | 0 | |
Prudential Financial, Inc | com | 744320102 | 1 | 17 | SH | SOLE | 01 02 | 17 | 0 | 0 | |
Public Service Enterprise Grou | com | 744573106 | 78 | 1,500 | SH | SOLE | 01 02 | 1,500 | 0 | 0 | |
Qualcomm Inc | com | 747525103 | 136 | 2,384 | SH | SOLE | 01 02 | 2,384 | 0 | 0 | |
Quanterix Corporation | com | 74766Q101 | 13 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Realty Income Corp | com | 756109104 | 3,881 | 61,556 | SH | SOLE | 01 02 | 61,556 | 0 | 0 | |
Resideo Technologies Inc | com | 76118Y104 | 2 | 104 | SH | SOLE | 01 02 | 104 | 0 | 0 | |
ResMed Inc | com | 761152107 | 1,528 | 13,415 | SH | SOLE | 01 02 | 13,415 | 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 | 23 | 1,352 | SH | SOLE | 01 02 | 1,352 | 0 | 0 | |
Roche Holding AG ADR | com | 771195104 | 15 | 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 | 1,035 | 3,885 | SH | SOLE | 01 02 | 3,885 | 0 | 0 | |
Royal Bank of Canada Montreal | com | 780087102 | 21 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Royal Dutch Shell B ADR | com | 780259107 | 464 | 7,745 | SH | SOLE | 01 02 | 7,745 | 0 | 0 | |
Russell 2000 Value Index ETF-i | com | 464287630 | 9 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Russell Midcap ETF-iShares | com | 464287499 | 133 | 2,860 | SH | SOLE | 01 02 | 2,860 | 0 | 0 | |
Russell Mid-Cap Growth ETF iSh | com | 464287481 | 16 | 142 | SH | SOLE | 01 02 | 142 | 0 | 0 | |
S&P 500 ETF-SPDR | com | 78462F103 | 466 | 1,864 | SH | SOLE | 01 02 | 1,864 | 0 | 0 | |
S&P Biotech ETF-SPDR | com | 78464A870 | 492 | 6,855 | SH | SOLE | 01 02 | 6,855 | 0 | 0 | |
S&P Dividend ETF-SPDR | com | 78464A763 | 25 | 280 | SH | SOLE | 01 02 | 280 | 0 | 0 | |
S&P Global, Inc | com | 78409V104 | 51 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
S&P GSCI Commodity ETF-Ishares | com | 46428R107 | 4 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Schlumberger NV | com | 806857108 | 62 | 1,731 | SH | SOLE | 01 02 | 1,731 | 0 | 0 | |
Select Preferred & Income Fd-C | com | 19248Y107 | 161 | 6,765 | SH | SOLE | 01 02 | 6,765 | 0 | 0 | |
Short-Term Bond ETF-Vanguard | com | 921937827 | 451 | 5,740 | SH | SOLE | 01 02 | 5,740 | 0 | 0 | |
Silver Trust ETF-iShares | com | 46428Q109 | 4 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
SM Energy Co | com | 792228108 | 8 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Snap Inc Cl A | com | 83304A106 | 8 | 1,518 | SH | SOLE | 01 02 | 1,518 | 0 | 0 | |
Sonoco Products Co | com | 835495102 | 69 | 1,300 | SH | SOLE | 01 02 | 1,300 | 0 | 0 | |
Southwest Gas Hldgs | com | 844895102 | 15 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Spotify Technology S.A. | com | L8681T102 | 11 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Starbucks Corp | com | 855244109 | 13 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
State Street Corp | com | 857477103 | 27 | 425 | SH | SOLE | 01 02 | 425 | 0 | 0 | |
State Street Corp 6 percent Pfd | com | 857477889 | 226 | 9,000 | SH | SOLE | 01 02 | 9,000 | 0 | 0 | |
State Street Corp 6 percent Pfd | com | 857477889 | 101 | 4,000 | SH | SOLE | 01 02 | 4,000 | 0 | 0 | |
Sterling Bancorp | com | 85917A100 | 38 | 2,292 | SH | SOLE | 01 02 | 2,292 | 0 | 0 | |
Stock Yards Bancorp Inc | com | 861025104 | 806 | 24,575 | SH | SOLE | 01 02 | 24,575 | 0 | 0 | |
Stryker Corp | com | 863667101 | 2,753 | 17,560 | SH | SOLE | 01 02 | 17,560 | 0 | 0 | |
Sturm Ruger & Co Inc | com | 864159108 | 5 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Suntrust Banks Inc | com | 867914103 | 277 | 5,491 | SH | SOLE | 01 02 | 5,491 | 0 | 0 | |
Synchrony Financial | com | 87165B103 | 2 | 98 | SH | SOLE | 01 02 | 98 | 0 | 0 | |
Sysco Corporation | com | 871829107 | 185 | 2,960 | SH | SOLE | 01 02 | 2,960 | 0 | 0 | |
Tapestry Inc | com | 876030107 | 99 | 2,920 | SH | SOLE | 01 02 | 2,920 | 0 | 0 | |
Targa Resources Corp | com | 87612G101 | 33 | 920 | SH | SOLE | 01 02 | 920 | 0 | 0 | |
Target Corporation | com | 87612E106 | 13 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Tata Motors Ltd ADR | com | 876568502 | 2 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
TE Connectivity LTD | com | G9144P105 | 40 | 525 | SH | SOLE | 01 02 | 525 | 0 | 0 | |
Teleflex Inc | com | 879369106 | 2,423 | 9,375 | SH | SOLE | 01 02 | 9,375 | 0 | 0 | |
Tesla Motors, Inc | com | 88160R101 | 54 | 162 | SH | SOLE | 01 02 | 162 | 0 | 0 | |
Texas Capital Bancshares 6.5 percent | com | 882228406 | 764 | 30,900 | SH | SOLE | 01 02 | 30,900 | 0 | 0 | |
Texas Instruments | com | 882508104 | 33 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
The Chemours Co | com | 163851108 | 11 | 376 | SH | SOLE | 01 02 | 376 | 0 | 0 | |
The Hershey Co | com | 427866108 | 38 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
The Kraft Heinz Co | com | 500754106 | 92 | 2,127 | SH | SOLE | 01 02 | 2,127 | 0 | 0 | |
The Southern Company | com | 842587107 | 109 | 2,471 | SH | SOLE | 01 02 | 2,471 | 0 | 0 | |
Thermo Fisher Scientific, Inc | com | 883556102 | 664 | 2,965 | SH | SOLE | 01 02 | 2,965 | 0 | 0 | |
TJX Cos | com | 872540109 | 202 | 4,506 | SH | SOLE | 01 02 | 4,506 | 0 | 0 | |
Toronto Dominion Bank | com | 891160509 | 2,276 | 45,786 | SH | SOLE | 01 02 | 45,786 | 0 | 0 | |
Total SA ADR | com | 89151E109 | 14 | 274 | SH | SOLE | 01 02 | 274 | 0 | 0 | |
Transcanada Corp | com | 89353D107 | 1,865 | 52,229 | SH | SOLE | 01 02 | 52,229 | 0 | 0 | |
Travelers Companies Inc | com | 89420G109 | 27 | 225 | SH | SOLE | 01 02 | 225 | 0 | 0 | |
Twitter Inc | com | 90184L102 | 51 | 1,771 | SH | SOLE | 01 02 | 1,771 | 0 | 0 | |
U S Bancorp | com | 902973304 | 658 | 14,407 | SH | SOLE | 01 02 | 14,407 | 0 | 0 | |
U.S. Broad Market ETF-Schwab | com | 808524102 | 291 | 4,853 | SH | SOLE | 01 02 | 4,853 | 0 | 0 | |
U.S. Ecology, Inc | com | 025533407 | 38 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
U-Blox Holding Ag Ord | com | H89210100 | 28 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Union Pacific Corp | com | 907818108 | 28 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
United Parcel Service B | com | 911312106 | 3 | 35 | SH | SOLE | 01 02 | 35 | 0 | 0 | |
United Technologies Corp | com | 913017109 | 1,973 | 18,531 | SH | SOLE | 01 02 | 18,531 | 0 | 0 | |
United Therapeutics Corp | com | 91307C102 | 11 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Unitedhealth Group Inc | com | 91324P102 | 37 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Unitil Corp | com | 913259107 | 51 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
US Bancorp 6.50 percent Pfd | com | 902973833 | 1,954 | 73,775 | SH | SOLE | 01 02 | 73,775 | 0 | 0 | |
US Bancorp 6.50 percent Pfd | com | 902973833 | 207 | 7,800 | SH | SOLE | 01 02 | 7,800 | 0 | 0 | |
Utilities Select ETF-SPDR | com | 81369Y886 | 21 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Vanguard Small Cap Value | com | 922908611 | 40 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Verizon Communications | com | 92343V104 | 857 | 15,248 | SH | SOLE | 01 02 | 15,248 | 0 | 0 | |
Vertex Pharmaceuticals | com | 92532F100 | 1,856 | 11,200 | SH | SOLE | 01 02 | 11,200 | 0 | 0 | |
Visa Inc | com | 92826C839 | 28 | 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 | 39 | 626 | SH | SOLE | 01 02 | 626 | 0 | 0 | |
W E C Energy Group I | com | 92939U106 | 10 | 141 | SH | SOLE | 01 02 | 141 | 0 | 0 | |
Walgreens Boots Alliance Inc | com | 931427108 | 97 | 1,415 | SH | SOLE | 01 02 | 1,415 | 0 | 0 | |
Wal-Mart Stores Inc | com | 931142103 | 28 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Walt Disney Co | com | 254687106 | 101 | 922 | SH | SOLE | 01 02 | 922 | 0 | 0 | |
Washington Trust Bancorp | com | 940610108 | 93 | 1,959 | SH | SOLE | 01 02 | 1,959 | 0 | 0 | |
Waters Corp | com | 941848103 | 8,025 | 42,540 | SH | SOLE | 01 02 | 42,540 | 0 | 0 | |
Wells Fargo & Co | com | 949746101 | 329 | 7,150 | SH | SOLE | 01 02 | 7,150 | 0 | 0 | |
Wells Fargo 5.5 percent Pfd | com | 94988U672 | 645 | 28,000 | SH | SOLE | 01 02 | 28,000 | 0 | 0 | |
Wells Fargo 5.5 percent Pfd | com | 94988U672 | 288 | 12,500 | SH | SOLE | 01 02 | 12,500 | 0 | 0 | |
Wells Fargo Pref Stock ETF-SPD | com | 78464A292 | 759 | 19,175 | SH | SOLE | 01 02 | 19,175 | 0 | 0 | |
Welltower Inc | com | 95040Q104 | 468 | 6,746 | SH | SOLE | 01 02 | 6,746 | 0 | 0 | |
Western Asset Emerg Mkts Debt | com | 95766A101 | 5 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Weyerhaeuser Co | com | 962166104 | 3,476 | 159,021 | SH | SOLE | 01 02 | 159,021 | 0 | 0 | |
Xcel Energy Inc | com | 98389B100 | 34 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Yum Brands Inc | com | 988498101 | 7 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Yum China Holdings I | com | 98850P109 | 3 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Zimmer Biomet Hldgs | com | 98956P102 | 10 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 |