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 |
AMAZON COM INC COM | Stock | 023135106 | 320 | 116 | SH | | SOLE | 0 | 116 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 203 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 445 | 6,050 | SH | | SOLE | 0 | 6,050 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,087 | 43,287 | SH | | SOLE | 0 | 43,287 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 252 | 1,070 | SH | | SOLE | 0 | 1,070 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 321 | 1,060 | SH | | SOLE | 0 | 1,060 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,240 | 6,273 | SH | | SOLE | 0 | 6,273 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 891 | 27,257 | SH | | SOLE | 0 | 27,256 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,848 | 32,182 | SH | | SOLE | 0 | 32,182 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,874 | 41,933 | SH | | SOLE | 0 | 41,933 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 970 | 15,730 | SH | | SOLE | 0 | 15,730 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,552 | 13,957 | SH | | SOLE | 0 | 13,957 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 679 | 4,390 | SH | | SOLE | 0 | 4,390 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 2,460 | 41,110 | SH | | SOLE | 0 | 41,109 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 240 | 2,614 | SH | | SOLE | 0 | 2,614 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 796 | 3,628 | SH | | SOLE | 0 | 3,628 | 0 | 0 |
MERCK & CO. INC COM | Stock | 58933Y105 | 4,475 | 57,864 | SH | | SOLE | 0 | 57,864 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 845 | 2,741 | SH | | SOLE | 0 | 2,741 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 206 | 1,345 | SH | | SOLE | 0 | 1,345 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 732 | 2,476 | SH | | SOLE | 0 | 2,476 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 416 | 2,381 | SH | | SOLE | 0 | 2,381 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 381 | 6,140 | SH | | SOLE | 0 | 6,140 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 472 | 3,840 | SH | | SOLE | 0 | 3,840 | 0 | 0 |
SHIP FINANCE INTERNATIONAL LTD 5.75 10/15/2021 | Convertible | G81075AF3 | 24 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,331 | 114,847 | SH | | SOLE | 0 | 114,847 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 1,553 | 11,077 | SH | | SOLE | 0 | 11,077 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,509 | 18,970 | SH | | SOLE | 0 | 18,970 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 316 | 2,187 | SH | | SOLE | 0 | 2,187 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 252 | 2,828 | SH | | SOLE | 0 | 2,828 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 63 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 301 | 8,185 | SH | | SOLE | 0 | 8,185 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,031 | 4,115 | SH | | SOLE | 0 | 4,115 | 0 | 0 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 254 | 4,770 | SH | | SOLE | 0 | 4,770 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 285 | 1,703 | SH | | SOLE | 0 | 1,703 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 810 | 15,614 | SH | | SOLE | 0 | 15,614 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 433 | 1,810 | SH | | SOLE | 0 | 1,810 | 0 | 0 |
EVOLENT HEALTH INC 2 12/01/2021 | Convertible | 30050BAB7 | 78 | 90,000 | SH | | SOLE | 0 | 90,000 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,182 | 37,702 | SH | | SOLE | 0 | 37,702 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,072 | 28,411 | SH | | SOLE | 0 | 28,411 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 245 | 2,575 | SH | | SOLE | 0 | 2,575 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,228 | 866 | SH | | SOLE | 0 | 866 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 415 | 7,559 | SH | | SOLE | 0 | 7,559 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 7,897 | 38,804 | SH | | SOLE | 0 | 38,804 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 3,801 | 58,507 | SH | | SOLE | 0 | 58,507 | 0 | 0 |
SYNAPTICS INC 0.5 06/15/2022 | Convertible | 87157DAD1 | 27 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 404 | 5,914 | SH | | SOLE | 0 | 5,914 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 535 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
II-VI INC 0.25 09/01/2022 | Convertible | 902104AB4 | 30 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 377 | 3,844 | SH | | SOLE | 0 | 3,844 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 553 | 3,152 | SH | | SOLE | 0 | 3,152 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 257 | 6,056 | SH | | SOLE | 0 | 6,056 | 0 | 0 |
CARLISLE COS INC COM | Stock | 142339100 | 10,296 | 86,038 | SH | | SOLE | 0 | 86,038 | 0 | 0 |
AMDOCS LTD SHS | Stock | G02602103 | 250 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 282 | 6,907 | SH | | SOLE | 0 | 6,907 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC 0.625 04/01/2023 | Convertible | 868459AD0 | 22 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 205 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,781 | 22,295 | SH | | SOLE | 0 | 22,295 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 310 | 13,970 | SH | | SOLE | 0 | 13,970 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 518 | 6,500 | SH | | SOLE | 0 | 6,500 | 0 | 0 |
INDEPENDENT BANK CORP MASS COM | Stock | 453836108 | 2,084 | 31,065 | SH | | SOLE | 0 | 31,065 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 2,808 | 14,534 | SH | | SOLE | 0 | 14,534 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 294 | 4,095 | SH | | SOLE | 0 | 4,095 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,553 | 6,838 | SH | | SOLE | 0 | 6,838 | 0 | 0 |
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 323 | 241 | SH | | SOLE | 0 | 241 | 0 | 0 |
ROYAL BK CDA COM | Stock | 780087102 | 209 | 3,083 | SH | | SOLE | 0 | 3,083 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 1,919 | 17,327 | SH | | SOLE | 0 | 17,327 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 276 | 1,595 | SH | | SOLE | 0 | 1,595 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,005 | 10,238 | SH | | SOLE | 0 | 10,238 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,319 | 4,003 | SH | | SOLE | 0 | 4,003 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 615 | 3,414 | SH | | SOLE | 0 | 3,414 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 316 | 3,463 | SH | | SOLE | 0 | 3,463 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 243 | 1,317 | SH | | SOLE | 0 | 1,317 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 2,025 | 43,408 | SH | | SOLE | 0 | 43,408 | 0 | 0 |
JETBLUE AWYS CORP COM | Stock | 477143101 | 362 | 33,240 | SH | | SOLE | 0 | 33,240 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 7,141 | 236,231 | SH | | SOLE | 0 | 236,231 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 178 | 26,060 | SH | | SOLE | 0 | 26,060 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,074 | 3,466 | SH | | SOLE | 0 | 3,466 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC 3.75 12/15/2020 | Convertible | 02917TAB0 | 27 | 27,000 | SH | | SOLE | 0 | 27,000 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,241 | 48,470 | SH | | SOLE | 0 | 48,469 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 759 | 4,490 | SH | | SOLE | 0 | 4,490 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 417 | 2,324 | SH | | SOLE | 0 | 2,324 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 380 | 1,048 | SH | | SOLE | 0 | 1,048 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,803 | 40,436 | SH | | SOLE | 0 | 40,436 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,021 | 22,653 | SH | | SOLE | 0 | 22,653 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 353 | 8,413 | SH | | SOLE | 0 | 8,413 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 206 | 5,302 | SH | | SOLE | 0 | 5,302 | 0 | 0 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 646 | 13,015 | SH | | SOLE | 0 | 13,015 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 367 | 2,077 | SH | | SOLE | 0 | 2,077 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,004 | 42,285 | SH | | SOLE | 0 | 42,285 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | 09255C106 | 438 | 33,001 | SH | | SOLE | 0 | 33,001 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 445 | 3,711 | SH | | SOLE | 0 | 3,711 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,987 | 16,449 | SH | | SOLE | 0 | 16,449 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 324 | 5,859 | SH | | SOLE | 0 | 5,859 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,333 | 21,640 | SH | | SOLE | 0 | 21,640 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 240 | 1,892 | SH | | SOLE | 0 | 1,892 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 596 | 4,969 | SH | | SOLE | 0 | 4,969 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 5,385 | 164,691 | SH | | SOLE | 0 | 164,690 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 808 | 16,730 | SH | | SOLE | 0 | 16,730 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,204 | 7,718 | SH | | SOLE | 0 | 7,718 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,128 | 14,662 | SH | | SOLE | 0 | 14,662 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 922 | 9,686 | SH | | SOLE | 0 | 9,686 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,475 | 6,255 | SH | | SOLE | 0 | 6,255 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 393 | 6,918 | SH | | SOLE | 0 | 6,918 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 139 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 287 | 3,245 | SH | | SOLE | 0 | 3,245 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 473 | 5,404 | SH | | SOLE | 0 | 5,404 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 232 | 4,706 | SH | | SOLE | 0 | 4,706 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 751 | 10,719 | SH | | SOLE | 0 | 10,719 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 300 | 2,850 | SH | | SOLE | 0 | 2,850 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,035 | 17,602 | SH | | SOLE | 0 | 17,602 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 614 | 15,631 | SH | | SOLE | 0 | 15,631 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,012 | 12,461 | SH | | SOLE | 0 | 12,461 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 233 | 4,560 | SH | | SOLE | 0 | 4,560 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,522 | 56,407 | SH | | SOLE | 0 | 56,407 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 233 | 1,484 | SH | | SOLE | 0 | 1,484 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 385 | 11,267 | SH | | SOLE | 0 | 11,267 | 0 | 0 |
CARRIAGE SVCS INC 2.75 03/15/2021 | Convertible | 143905AM9 | 21 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 7,645 | 20,958 | SH | | SOLE | 0 | 20,958 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 316 | 7,755 | SH | | SOLE | 0 | 7,755 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,692 | 18,505 | SH | | SOLE | 0 | 18,505 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,003 | 8,992 | SH | | SOLE | 0 | 8,992 | 0 | 0 |