Norman H. Stahl

What was filed

3945
investments
3
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

Tufts Medical Center Board of Governors

As filed

Ashland House Associates, LP, 9%, Bedford, NH - Rental Income — Rent

Citizen's Bank, Cash, Checking and MM — Interest

Martha's Vineyard Savings Bank, Cash — Interest

Trust # 1 (H)

Exxon Mobil — Dividend

Kellogg Co — Dividend

Pepsico — Dividend

Charles Schwab Corp. — Dividend

Alphabet Inc. Class C — None — Sold (part)

Alphabet Inc. Class C — Sold (part)

Nestle SA — Dividend — Buy (add'l)

Nestle SA — Sold (part)

Nestle SA — Buy (add'l)

Diageo PLC — Dividend — Sold (part)

Walt Disney Co — Dividend — Buy (add'l)

Walt Disney Co — Sold (part)

LVMH MOET — Dividend

Comcast Corporation — Dividend — Buy (add'l)

Comcast Corporation — Sold (part)

Comcast Corporation — Sold

McDonalds — Dividend — Sold (part)

McDonalds — Sold (part)

Wal-mart Stores — Dividend — Sold (part)

Wal-mart Stores — Sold (part)

Facebook Class A — None — Sold (part)

Facebook Class A — Sold (part)

Facebook Class A — Buy (add'l)

Facebook Class A — Sold (part)

Facebook Class A — Sold

Heineken NV FADR — Dividend — Buy (add'l)

Heineken NV FADR — Buy (add'l)

Heineken NV FADR — Sold (part)

Heineken NV FADR — Sold

Microsoft Corp — Dividend — Sold (part)

Microsoft Corp — Sold (part)

Coca Cola — Dividend — Sold (part)

Coca Cola — Buy (add'l)

Coca Cola — Sold (part)

Darden Restaurants — Dividend — Sold (part)

Darden Restaurants — Buy (add'l)

Darden Restaurants — Sold (part)

Darden Restaurants — Sold

Ulta Beauty, Inc. — None — Sold (part)

Ulta Beauty, Inc. — Sold

Home Depot — Dividend — Sold (part)

Home Depot — Sold (part)

Tiffany Co — None — Sold (part)

Tiffany Co — Sold

WW International — None — Sold (part)

WW International — Sold (part)

WW International — Sold

William Sonoma — Dividend — Sold (part)

Cash, Schwab Bank Sweep — Interest

US Treasury Bill Due 5/21/20 — Interest — Matured

US Treasury Bill Due 8/13/20 — Interest — Matured

US Treasury Bill Due 8/12/21 — None — Buy

US Treasury Notel Due 7/31/22 — None — Buy

US Treasury Bill Due 2/25/21 — None — Buy

Amazon — None — Sold (part)

Amazon — Sold

American Express — Dividend — Sold (part)

American Express — Buy (add'l)

Dicks Sporting Goods — Dividend — Sold

Dominos Pizza Inc. — None — Sold (part)

Dominos Pizza Inc. — Sold (part)

Dominos Pizza Inc. — Buy (add'l)

Dominos Pizza Inc. — Sold (part)

Dunkin Brands Group — Dividend — Buy (add'l)

Dunkin Brands Group — Sold (part)

Dunkin Brands Group — Sold

Ralph Lauren Corp Claas A — Dividend — Buy (add'l)

Ralph Lauren Corp Claas A — Buy (add'l)

Ralph Lauren Corp Claas A — Sold (part)

Ralph Lauren Corp Claas A — Buy (add'l)

Ralph Lauren Corp Claas A — Sold (part)

Ralph Lauren Corp Claas A — Sold

Activision Blizzard — None — Buy

Blackrock Inc. — Dividend — Buy

Blackrock Inc. — Sold (part)

Booking Holdings Inc — None — Buy

Burberry Group PLC — None — Buy

Burberry Group PLC — Buy (add'l)

Burberry Group PLC — Sold (part)

Burberry Group PLC — Sold

Campbell Soup — Dividend — Buy

Campbell Soup — Buy (add'l)

Ebay — Dividend — Buy

Ebay — Buy (add'l)

Ebay — Sold (part)

Ebay — Buy (add'l)

Hasbro Inc — Dividend — Buy

Hasbro Inc — Buy (add'l)

Hasbro Inc — Sold (part)

Hasbro Inc — Sold

Johnson & Johnson — Dividend — Buy

Johnson & Johnson — Buy (add'l)

Johnson & Johnson — Sold (part)

Marriott Intl Inc — None — Buy

Marriott Intl Inc — Buy (add'l)

Marriott Intl Inc — Sold (part)

Marriott Intl Inc — Sold

Pepsico — Dividend — Buy

Pepsico — Buy (add'l)

Pepsico — Sold

Proctor & Gamble — Dividend — Buy

Proctor & Gamble — Buy (add'l)

Proctor & Gamble — Sold (part)

Qualcom Inc — Dividend — Buy

Qualcom Inc — Buy (add'l)

Qualcom Inc — Sold (part)

Qualcom Inc — Buy (add'l)

Sherman Williams Co — Dividend — Buy

Sherman Williams Co — Buy (add'l)

Sherman Williams Co — Sold (part)

Sherman Williams Co — Buy (add'l)

Sherman Williams Co — Sold (part)

Starbucks Corp — Dividend — Buy

Starbucks Corp — Buy (add'l)

Starbucks Corp — Sold (part)

Starbucks Corp — Sold

Target Corp — Dividend — Buy

Target Corp — Buy (add'l)

Target Corp — Sold (part)

United Parcel Service Class B — Dividend — Buy

United Parcel Service Class B — Buy (add'l)

United Parcel Service Class B — Sold (part)

United Parcel Service Class B — Buy (add'l)

Trust # 2 IRA (H)

Alphabet Inc. Class C — None — Sold (part)

Alphabet Inc. Class C — Sold (part)

Alphabet Inc. Class C — Buy (add'l)

Alphabet Inc. Class C — Sold (part)

Alphabet Inc. Class C — Buy (add'l)

Alphabet Inc. Class C — Sold (part)

Alphabet Inc. Class C — Buy (add'l)

Alphabet Inc. Class C — Sold (part)

Coca Cola Company — Dividend — Sold (part)

Coca Cola Company — Sold (part)

Coca Cola Company — Buy (add'l)

Coca Cola Company — Sold (part)

Coca Cola Company — Buy (add'l)

Ulta Beauty Inc — None — Buy

Ulta Beauty Inc — Sold (part)

Ulta Beauty Inc — Sold

United Parcel Srvc Class B — Dividend — Buy

United Parcel Srvc Class B — Buy (add'l)

Comcast — Dividend — Sold (part)

Comcast — Sold (part)

Comcast — Buy (add'l)

Comcast — Sold (part)

Comcast — Sold

Darden Restaurants — Dividend — Sold (part)

Darden Restaurants — Sold (part)

Darden Restaurants — Buy (add'l)

Darden Restaurants — Sold (part)

Darden Restaurants — Sold

Diageo, PLC — Dividend — Sold (part)

Diageo, PLC — Buy (add'l)

Diageo, PLC — Sold (part)

Diageo, PLC — Buy (add'l)

Dunkin Brands Group — Dividend — Sold (part)

Dunkin Brands Group — Buy (add'l)

Dunkin Brands Group — Sold (part)

Dunkin Brands Group — Sold

Facebook, Inc. Class A — None — Sold (part)

Facebook, Inc. Class A — Sold (part)

Facebook, Inc. Class A — Buy (add'l)

Facebook, Inc. Class A — Sold (part)

Facebook, Inc. Class A — Sold

Heineken NV — Dividend — Buy

Heineken NV — Buy (add'l)

Heineken NV — Sold (part)

Heineken NV — Sold

Home Depot — Dividend — Sold (part)

Home Depot — Sold (part)

Home Depot — Buy (add'l)

Johnson & Johnson — Dividend — Buy

Johnson & Johnson — Buy (add'l)

Johnson & Johnson — Sold (part)

Johnson & Johnson — Buy (add'l)

LVMH MOET — Dividend — Sold (part)

LVMH MOET — Sold (part)

LVMH MOET — Buy (add'l)

LVMH MOET — Sold (part)

McDonalds — Dividend — Sold (part)

McDonalds — Sold (part)

McDonalds — Buy (add'l)

Microsoft Corp — Dividend — Sold (part)

Microsoft Corp — Sold (part)

Microsoft Corp — Buy (add'l)

Microsoft Corp — Sold (part)

Microsoft Corp — Buy (add'l)

Nestle — Dividend — Sold (part)

Nestle — Buy (add'l)

Nestle — Sold (part)

Nestle — Buy (add'l)

Walmart Inc — Dividend — Sold (part)

Walmart Inc — Buy (add'l)

Walmart Inc — Sold (part)

Walmart Inc — Buy (add'l)

Walmart Inc — Sold (part)

Walt Disney Co — Dividend — Sold (part)

Walt Disney Co — Buy (add'l)

Walt Disney Co — Sold (part)

William Sonoma — Dividend — Sold (part)

William Sonoma — Buy (add'l)

William Sonoma — Sold (part)

William Sonoma — Buy (add'l)

William Sonoma — Sold (part)

William Sonoma — Buy (add'l)

William Sonoma — Sold (part)

WW International Inc — None — Buy (add'l)

WW International Inc — Sold (part)

WW International Inc — Buy (add'l)

WW International Inc — Sold (part)

WW International Inc — Sold

Cash, Schwab Bank Sweep — Interest

Bank of America CD Due 5/14/20 — Interest — Matured

Bank Ozk CD Due 5/28/20 — Interest — Matured

Cathay Bank CD Due 9/10/20 — Interest — Matured

New York Communi CD Due 5/22/20 — Interest — Matured

US Treasury Note Due 9/15/20 — Interest — Matured

US Treasury Note Due 4/30/21 — Interest

US Treasury Bill Due 2/25/21 — None — Buy

US Treasury Bill Due 8/12/21 — None — Buy

US Treasury Note 7/31/22 — None — Buy

US Treasury Bill Due 9/9/21 — None — Buy

Amazon — None — Sold (part)

Amazon — Buy (add'l)

Amazon — Sold (part)

Amazon — Sold

American Express — Dividend — Sold (part)

American Express — Buy (add'l)

American Express — Sold (part)

American Express — Buy (add'l)

American Express — Sold (part)

American Express — Buy (add'l)

American Express — Sold (part)

Dicks Sporting Goods — Dividend — Sold (part)

Dicks Sporting Goods — Buy (add'l)

Dicks Sporting Goods — Sold (part)

Dicks Sporting Goods — Sold

Dominos Pizza — Dividend — Sold (part)

Dominos Pizza — Sold (part)

Dominos Pizza — Buy (add'l)

Ralph Lauren — Dividend — Sold (part)

Ralph Lauren — Buy (add'l)

Ralph Lauren — Sold (part)

Ralph Lauren — Sold

Activision Blizzard — None — Buy

Activision Blizzard — Buy (add'l)

Blackrock Inc — Dividend — Buy

Blackrock Inc — Buy (add'l)

Blackrock Inc — Sold (part)

Blackrock Inc — Buy (add'l)

Blackrock Inc — Sold (part)

Booking Holding Inc — None — Buy

Booking Holding Inc — Buy (add'l)

Booking Holding Inc — Sold (part)

Burberry Group PLC — None — Buy

Burberry Group PLC — Buy (add'l)

Burberry Group PLC — Sold (part)

Burberry Group PLC — Sold

Campbell Soup — Dividend — Buy

Campbell Soup — Buy (add'l)

Ebay — Dividend — Buy

Ebay — Buy (add'l)

Ebay — Sold (part)

Ebay — Buy (add'l)

Ebay — Sold (part)

Ebay — Buy (add'l)

Hasbro Inc — Dividend — Buy

Hasbro Inc — Buy (add'l)

Hasbro Inc — Sold (part)

Hasbro Inc — Sold

Marriott Intl Inc — None — Buy

Marriott Intl Inc — Buy (add'l)

Marriott Intl Inc — Sold (part)

Marriott Intl Inc — Sold

Pepsico — Dividend — Buy

Pepsico — Buy (add'l)

Pepsico — Sold (part)

Pepsico — Buy (add'l)

Proctor & Gamble — Dividend — Buy

Proctor & Gamble — Buy (add'l)

Proctor & Gamble — Sold (part)

Proctor & Gamble — Buy (add'l)

Proctor & Gamble — Sold (part)

Proctor & Gamble — Buy (add'l)

Qualcomm Inc — Dividend — Buy

Qualcomm Inc — Buy (add'l)

Qualcomm Inc — Sold (part)

Qualcomm Inc — Buy (add'l)

Sherwin Williams Co — Dividend — Buy

Sherwin Williams Co — Buy (add'l)

Sherwin Williams Co — Sold (part)

Starbucks — Dividend — Buy

Starbucks — Buy (add'l)

Starbucks — Sold (part)

Starbucks — Sold

Target — Dividend — Buy

Target — Buy (add'l)

Target — Sold (part)

Trust # 3 (H)

Alphabet Inc. Class C — None — Sold (part)

Alphabet Inc. Class C — Sold (part)

Coca Cola Company — Dividend — Sold (part)

Coca Cola Company — Sold (part)

Comcast Corporation — Dividend — Buy (add'l)

Comcast Corporation — Sold (part)

Comcast Corporation — Sold

Darden Restaurants — Dividend — Buy (add'l)

Darden Restaurants — Sold (part)

Darden Restaurants — Sold

Diageo PLC — Dividend — Sold (part)

Diageo PLC — Sold (part)

Dunkin Brands Group — Dividend — Buy (add'l)

Dunkin Brands Group — Buy (add'l)

Dunkin Brands Group — Sold (part)

Dunkin Brands Group — Sold

Exxon Mobil — Dividend

Facebook Inc Class A — None — Sold (part)

Facebook Inc Class A — Sold (part)

Facebook Inc Class A — Buy (add'l)

Facebook Inc Class A — Sold (part)

Facebook Inc Class A — Sold

Heineken NV — Dividend — Buy (add'l)

Heineken NV — Buy (add'l)

Heineken NV — Sold (part)

Heineken NV — Sold

Home Depot — Dividend — Sold (part)

Home Depot — Sold (part)

LVMH MOET — Dividend — Sold (part)

LVMH MOET — Sold (part)

McDonalds — Dividend — Sold (part)

McDonalds — Sold (part)

Microsoft Corp — Dividend — Sold (part)

Microsoft Corp — Sold (part)

Nestle — Dividend — Sold (part)

Nestle — Sold (part)

Nestle — Buy (add'l)

Pepsico — Dividend — Buy (add'l)

Pepsico — Buy (add'l)

Tiffany & Co — Dividend — Sold (part)

Tiffany & Co — Sold (part)

Tiffany & Co — Sold

Ulta Beauty Inc — None — Buy (add'l)

Ulta Beauty Inc — Sold (part)

Ulta Beauty Inc — Sold

Wal-Mart Stores — Dividend — Sold (part)

Wal-Mart Stores — Sold (part)

Wal-Mart Stores — Buy (add'l)

Wal-Mart Stores — Sold (part)

Walt Disney Co — Dividend — Buy (add'l)

Walt Disney Co — Buy (add'l)

Walt Disney Co — Sold (part)

William Sonoma — Dividend — Buy (add'l)

William Sonoma — Buy (add'l)

William Sonoma — Sold (part)

WW International — None — Buy (add'l)

WW International — Buy (add'l)

WW International — Sold (part)

WW International — Sold

Cash, Schwab Bank Sweep — Interest

US Treasury Bill Due 4/30/20 — Interest — Matured

US Treasury Bill Due 2/25/21 — None — Buy

Morgan Stanley CD Due 4/9/21 — None — Buy

Capital One Bank CD Due 4/8/21 — None — Buy

Bank of Hope CD Due 4/15/21 — Interest — Buy

Investors Bank CD Due 4/14/21 — None — Buy

Texas Capital Bank CD Due 4/9/21 — None — Buy

Amazon — None — Sold (part)

Amazon — Sold

American Express Co — Dividend — Buy (add'l)

American Express Co — Buy (add'l)

American Express Co — Sold (part)

American Express Co — Buy (add'l)

Dicks Sporting Goods — Dividend — Buy (add'l)

Dicks Sporting Goods — Sold

Dominos Pizza, Inc. — None — Sold (part)

Dominos Pizza, Inc. — Sold (part)

Dominos Pizza, Inc. — Buy (add'l)

Ralph Lauren — Dividend — Buy (add'l)

Ralph Lauren — Buy (add'l)

Ralph Lauren — Sold (part)

Ralph Lauren — Buy (add'l)

Ralph Lauren — Sold (part)

Ralph Lauren — Sold

Activision Blizzard — None — Buy

Activision Blizzard — Buy (add'l)

Blackrock Inc — Dividend — Buy

Blackrock Inc — Buy (add'l)

Booking Holdings Inc — None — Buy

Booking Holdings Inc — Buy (add'l)

Burberry Group PLC — None — Buy

Burberry Group PLC — Buy (add'l)

Burberry Group PLC — Sold (part)

Burberry Group PLC — Buy (add'l)

Burberry Group PLC — Sold (part)

Burberry Group PLC — Sold

Campbell Soup — Dividend — Buy

Campbell Soup — Buy (add'l)

Ebay — Dividend — Buy

Ebay — Buy (add'l)

Ebay — Sold (part)

Ebay — Buy (add'l)

Hasbro Inc — Dividend — Buy

Hasbro Inc — Buy (add'l)

Hasbro Inc — Sold (part)

Hasbro Inc — Buy (add'l)

Hasbro Inc — Sold (part)

Hasbro Inc — Sold

Johnson & Johnson — Dividend — Buy

Johnson & Johnson — Buy (add'l)

Marriott Intl Class A — None — Buy

Marriott Intl Class A — Buy (add'l)

Marriott Intl Class A — Sold

Proctor & Gamble — Dividend — Buy

Proctor & Gamble — Buy (add'l)

Qualcomm Inc — Dividend — Buy

Qualcomm Inc — Buy (add'l)

Sherman Williams Co — Dividend — Buy

Sherman Williams Co — Buy (add'l)

Sherman Williams Co — Sold (part)

Sherman Williams Co — Buy (add'l)

Sherman Williams Co — Sold (part)

Starbucks — Dividend — Buy

Starbucks — Buy (add'l)

Starbucks — Sold (part)

Starbucks — Sold

Target — Dividend — Buy

Target — Buy (add'l)

Target — Sold (part)

United Parcel Service Class B — Dividend — Buy

United Parcel Service Class B — Buy (add'l)

Trust # 4 (H)

Cash, Charles Schwab Bank

Pittsfield Mass Rfdg St 5%, Due 03/01/2020 — Interest — Matured

Massachusetts Bay Transn Auth 5% Due 07/01/2022 — Interest

Nebraska St Public Powr Dist 5% Due 01/01/2025 — Interest

Marshfield MA Muni Purpose Bond 5% Due 11/01/2024 — Interest

Althens, AL 5% Due 02/01/2023 — Interest

TX Southmost CLG 5% Due 02/15/2025 — Interest

Peabody, MA 4% Due 7/15/21 — Interest

Georgetown, MA 4% Due 5/1/20 — Interest — Matured

MA ST FED HWY 5% Due 6/15/26 — Interest

MA ST SCH BLDG AUTH 5% Due 8/15/29 — Interest

Boston MA 4% Due 03/01/27 — Interest

Billerica Mass 5% Due 2/1/24 — Interest

FL St B/E Lottery 5% Due 7/1/24 — Interest

IN Mun Pwr Supps RE 5% Due 1/1/28 — Interest

Barnstable MA 4% Due 2/15/25 — Interest

Marlborough MA 4% Due 6/15/25 — Interest

MA ST Trans FD 4% Due 6/1/28 — Interest — Sold

MA ST Wtr Res Auth 5% Due 8/1/27 — Interest

WI St Hlth Ed FA 5% Due 8/15/30 — Interest

Concord MA 5% Due 1/15/27 — Interest

IL St Toll Hwy Auth 5% Due 1/1/27 — Interest

MA Bay Tran Auth 4% Due 7/1/26 — Interest

MA ST 5% Due 7/1/27 — Interest

MA ST 5% Due 8/1/29 — None — Buy

Boston MA 5% Due 11/1/22 — Interest — Buy

MA ST 5% Due 4/1/22 — Interest — Buy

MA ST Trans FD 5% Due 6/1/28 — Interest — Buy

Trust # 5 IRA (H)

Welltower, Inc. — Dividend — Sold (part)

Welltower, Inc. — Sold

Altria Group Inc. — Dividend

Bank of Montreal — Dividend — Sold (part)

Bank of Montreal — Sold (part)

Bank of Montreal — Sold

BCE Inc Com New — Dividend

Lockheed Martin Corp. — Dividend

Merck & Co Inc

Royal Dutch Shell PLC — Dividend — Sold (part)

Royal Dutch Shell PLC — Sold

Chevron — Dividend

Simon Property Group, Inc. — Dividend — Sold (part)

Simon Property Group, Inc. — Sold

Digital Realty Trust, Inc. — Dividend — Sold (part)

Duke Energy — Dividend

Verizon — Dividend

Abbvie — Dividend

Caterpillar — Dividend

Cisco Systems — Dividend

Crown Castle Internaional Corp — Dividend — Sold (part)

IBM — Dividend

CVS Health Corp — Dividend

Dominion Energy — Dividend

Gilead Sciences — Dividend

Keycorp New — Dividend

Williams Companies — Dividend — Sold (part)

Williams Companies — Sold

Blackrock, Inc — Dividend — Buy

Blackrock, Inc — Buy (add'l)

General Mills — Dividend — Buy

General Mills — Buy (add'l)

General Mills — Sold (part)

General Mills — Sold

Morgan Stanley — Dividend — Buy

Pepsi Inc — Dividend — Buy

Pepsi Inc — Buy (add'l)

Pfizer Inc — Dividend — Buy

Pfizer Inc — Buy (add'l)

PNC Financial Svcs Group Inc — Dividend — Buy

PNC Financial Svcs Group Inc — Buy (add'l)

Hasbro Inc — Sold (part)

Ashland House Associates, LP, 9%, Bedford, NH - Rental Income — Rent

Citizen's Bank, Cash, Checking and MM — Interest

Martha's Vineyard Savings Bank, Cash — Interest

Trust # 1 (H)

Exxon Mobil — Dividend

Kellogg Co — Dividend

Pepsico — Dividend

Charles Schwab Corp. — Dividend

Alphabet Inc. Class C — None — Sold (part)

Alphabet Inc. Class C — Sold (part)

Nestle SA — Dividend — Buy (add'l)

Nestle SA — Sold (part)

Nestle SA — Buy (add'l)

Diageo PLC — Dividend — Sold (part)

Walt Disney Co — Dividend — Buy (add'l)

Walt Disney Co — Sold (part)

LVMH MOET — Dividend

Comcast Corporation — Dividend — Buy (add'l)

Comcast Corporation — Sold (part)

Comcast Corporation — Sold

McDonalds — Dividend — Sold (part)

McDonalds — Sold (part)

Wal-mart Stores — Dividend — Sold (part)

Wal-mart Stores — Sold (part)

Facebook Class A — None — Sold (part)

Facebook Class A — Sold (part)

Facebook Class A — Buy (add'l)

Facebook Class A — Sold (part)

Facebook Class A — Sold

Heineken NV FADR — Dividend — Buy (add'l)

Heineken NV FADR — Buy (add'l)

Heineken NV FADR — Sold (part)

Heineken NV FADR — Sold

Microsoft Corp — Dividend — Sold (part)

Microsoft Corp — Sold (part)

Coca Cola — Dividend — Sold (part)

Coca Cola — Buy (add'l)

Coca Cola — Sold (part)

Darden Restaurants — Dividend — Sold (part)

Darden Restaurants — Buy (add'l)

Darden Restaurants — Sold (part)

Darden Restaurants — Sold

Ulta Beauty, Inc. — None — Sold (part)

Ulta Beauty, Inc. — Sold

Home Depot — Dividend — Sold (part)

Home Depot — Sold (part)

Tiffany Co — None — Sold (part)

Tiffany Co — Sold

WW International — None — Sold (part)

WW International — Sold (part)

WW International — Sold

William Sonoma — Dividend — Sold (part)

Cash, Schwab Bank Sweep — Interest

US Treasury Bill Due 5/21/20 — Interest — Matured

US Treasury Bill Due 8/13/20 — Interest — Matured

US Treasury Bill Due 8/12/21 — None — Buy

US Treasury Notel Due 7/31/22 — None — Buy

US Treasury Bill Due 2/25/21 — None — Buy

Amazon — None — Sold (part)

Amazon — Sold

American Express — Dividend — Sold (part)

American Express — Buy (add'l)

Dicks Sporting Goods — Dividend — Sold

Dominos Pizza Inc. — None — Sold (part)

Dominos Pizza Inc. — Sold (part)

Dominos Pizza Inc. — Buy (add'l)

Dominos Pizza Inc. — Sold (part)

Dunkin Brands Group — Dividend — Buy (add'l)

Dunkin Brands Group — Sold (part)

Dunkin Brands Group — Sold

Ralph Lauren Corp Claas A — Dividend — Buy (add'l)

Ralph Lauren Corp Claas A — Buy (add'l)

Ralph Lauren Corp Claas A — Sold (part)

Ralph Lauren Corp Claas A — Buy (add'l)

Ralph Lauren Corp Claas A — Sold (part)

Ralph Lauren Corp Claas A — Sold

Activision Blizzard — None — Buy

Blackrock Inc. — Dividend — Buy

Blackrock Inc. — Sold (part)

Booking Holdings Inc — None — Buy

Burberry Group PLC — None — Buy

Burberry Group PLC — Buy (add'l)

Burberry Group PLC — Sold (part)

Burberry Group PLC — Sold

Campbell Soup — Dividend — Buy

Campbell Soup — Buy (add'l)

Ebay — Dividend — Buy

Ebay — Buy (add'l)

Ebay — Sold (part)

Ebay — Buy (add'l)

Hasbro Inc — Dividend — Buy

Hasbro Inc — Buy (add'l)

Hasbro Inc — Sold (part)

Hasbro Inc — Sold

Johnson & Johnson — Dividend — Buy

Johnson & Johnson — Buy (add'l)

Johnson & Johnson — Sold (part)

Marriott Intl Inc — None — Buy

Marriott Intl Inc — Buy (add'l)

Marriott Intl Inc — Sold (part)

Marriott Intl Inc — Sold

Pepsico — Dividend — Buy

Pepsico — Buy (add'l)

Pepsico — Sold

Proctor & Gamble — Dividend — Buy

Proctor & Gamble — Buy (add'l)

Proctor & Gamble — Sold (part)

Qualcom Inc — Dividend — Buy

Qualcom Inc — Buy (add'l)

Qualcom Inc — Sold (part)

Qualcom Inc — Buy (add'l)

Sherman Williams Co — Dividend — Buy

Sherman Williams Co — Buy (add'l)

Sherman Williams Co — Sold (part)

Sherman Williams Co — Buy (add'l)

Sherman Williams Co — Sold (part)

Starbucks Corp — Dividend — Buy

Starbucks Corp — Buy (add'l)

Starbucks Corp — Sold (part)

Starbucks Corp — Sold

Target Corp — Dividend — Buy

Target Corp — Buy (add'l)

Target Corp — Sold (part)

United Parcel Service Class B — Dividend — Buy

United Parcel Service Class B — Buy (add'l)

United Parcel Service Class B — Sold (part)

United Parcel Service Class B — Buy (add'l)

Trust # 2 IRA (H)

Alphabet Inc. Class C — None — Sold (part)

Alphabet Inc. Class C — Sold (part)

Alphabet Inc. Class C — Buy (add'l)

Alphabet Inc. Class C — Sold (part)

Alphabet Inc. Class C — Buy (add'l)

Alphabet Inc. Class C — Sold (part)

Alphabet Inc. Class C — Buy (add'l)

Alphabet Inc. Class C — Sold (part)

Coca Cola Company — Dividend — Sold (part)

Coca Cola Company — Sold (part)

Coca Cola Company — Buy (add'l)

Coca Cola Company — Sold (part)

Coca Cola Company — Buy (add'l)

Ulta Beauty Inc — None — Buy

Ulta Beauty Inc — Sold (part)

Ulta Beauty Inc — Sold

United Parcel Srvc Class B — Dividend — Buy

United Parcel Srvc Class B — Buy (add'l)

Comcast — Dividend — Sold (part)

Comcast — Sold (part)

Comcast — Buy (add'l)

Comcast — Sold (part)

Comcast — Sold

Darden Restaurants — Dividend — Sold (part)

Darden Restaurants — Sold (part)

Darden Restaurants — Buy (add'l)

Darden Restaurants — Sold (part)

Darden Restaurants — Sold

Diageo, PLC — Dividend — Sold (part)

Diageo, PLC — Buy (add'l)

Diageo, PLC — Sold (part)

Diageo, PLC — Buy (add'l)

Dunkin Brands Group — Dividend — Sold (part)

Dunkin Brands Group — Buy (add'l)

Dunkin Brands Group — Sold (part)

Dunkin Brands Group — Sold

Facebook, Inc. Class A — None — Sold (part)

Facebook, Inc. Class A — Sold (part)

Facebook, Inc. Class A — Buy (add'l)

Facebook, Inc. Class A — Sold (part)

Facebook, Inc. Class A — Sold

Heineken NV — Dividend — Buy

Heineken NV — Buy (add'l)

Heineken NV — Sold (part)

Heineken NV — Sold

Home Depot — Dividend — Sold (part)

Home Depot — Sold (part)

Home Depot — Buy (add'l)

Johnson & Johnson — Dividend — Buy

Johnson & Johnson — Buy (add'l)

Johnson & Johnson — Sold (part)

Johnson & Johnson — Buy (add'l)

LVMH MOET — Dividend — Sold (part)

LVMH MOET — Sold (part)

LVMH MOET — Buy (add'l)

LVMH MOET — Sold (part)

McDonalds — Dividend — Sold (part)

McDonalds — Sold (part)

McDonalds — Buy (add'l)

Microsoft Corp — Dividend — Sold (part)

Microsoft Corp — Sold (part)

Microsoft Corp — Buy (add'l)

Microsoft Corp — Sold (part)

Microsoft Corp — Buy (add'l)

Nestle — Dividend — Sold (part)

Nestle — Buy (add'l)

Nestle — Sold (part)

Nestle — Buy (add'l)

Walmart Inc — Dividend — Sold (part)

Walmart Inc — Buy (add'l)

Walmart Inc — Sold (part)

Walmart Inc — Buy (add'l)

Walmart Inc — Sold (part)

Walt Disney Co — Dividend — Sold (part)

Walt Disney Co — Buy (add'l)

Walt Disney Co — Sold (part)

William Sonoma — Dividend — Sold (part)

William Sonoma — Buy (add'l)

William Sonoma — Sold (part)

William Sonoma — Buy (add'l)

William Sonoma — Sold (part)

William Sonoma — Buy (add'l)

William Sonoma — Sold (part)

WW International Inc — None — Buy (add'l)

WW International Inc — Sold (part)

WW International Inc — Buy (add'l)

WW International Inc — Sold (part)

WW International Inc — Sold

Cash, Schwab Bank Sweep — Interest

Bank of America CD Due 5/14/20 — Interest — Matured

Bank Ozk CD Due 5/28/20 — Interest — Matured

Cathay Bank CD Due 9/10/20 — Interest — Matured

New York Communi CD Due 5/22/20 — Interest — Matured

US Treasury Note Due 9/15/20 — Interest — Matured

US Treasury Note Due 4/30/21 — Interest

US Treasury Bill Due 2/25/21 — None — Buy

US Treasury Bill Due 8/12/21 — None — Buy

US Treasury Note 7/31/22 — None — Buy

US Treasury Bill Due 9/9/21 — None — Buy

Amazon — None — Sold (part)

Amazon — Buy (add'l)

Amazon — Sold (part)

Amazon — Sold

American Express — Dividend — Sold (part)

American Express — Buy (add'l)

American Express — Sold (part)

American Express — Buy (add'l)

American Express — Sold (part)

American Express — Buy (add'l)

American Express — Sold (part)

Dicks Sporting Goods — Dividend — Sold (part)

Dicks Sporting Goods — Buy (add'l)

Dicks Sporting Goods — Sold (part)

Dicks Sporting Goods — Sold

Dominos Pizza — Dividend — Sold (part)

Dominos Pizza — Sold (part)

Dominos Pizza — Buy (add'l)

Ralph Lauren — Dividend — Sold (part)

Ralph Lauren — Buy (add'l)

Ralph Lauren — Sold (part)

Ralph Lauren — Sold

Activision Blizzard — None — Buy

Activision Blizzard — Buy (add'l)

Blackrock Inc — Dividend — Buy

Blackrock Inc — Buy (add'l)

Blackrock Inc — Sold (part)

Blackrock Inc — Buy (add'l)

Blackrock Inc — Sold (part)

Booking Holding Inc — None — Buy

Booking Holding Inc — Buy (add'l)

Booking Holding Inc — Sold (part)

Burberry Group PLC — None — Buy

Burberry Group PLC — Buy (add'l)

Burberry Group PLC — Sold (part)

Burberry Group PLC — Sold

Campbell Soup — Dividend — Buy

Campbell Soup — Buy (add'l)

Ebay — Dividend — Buy

Ebay — Buy (add'l)

Ebay — Sold (part)

Ebay — Buy (add'l)

Ebay — Sold (part)

Ebay — Buy (add'l)

Hasbro Inc — Dividend — Buy

Hasbro Inc — Buy (add'l)

Hasbro Inc — Sold (part)

Hasbro Inc — Sold

Marriott Intl Inc — None — Buy

Marriott Intl Inc — Buy (add'l)

Marriott Intl Inc — Sold (part)

Marriott Intl Inc — Sold

Pepsico — Dividend — Buy

Pepsico — Buy (add'l)

Pepsico — Sold (part)

Pepsico — Buy (add'l)

Proctor & Gamble — Dividend — Buy

Proctor & Gamble — Buy (add'l)

Proctor & Gamble — Sold (part)

Proctor & Gamble — Buy (add'l)

Proctor & Gamble — Sold (part)

Proctor & Gamble — Buy (add'l)

Qualcomm Inc — Dividend — Buy

Qualcomm Inc — Buy (add'l)

Qualcomm Inc — Sold (part)

Qualcomm Inc — Buy (add'l)

Sherwin Williams Co — Dividend — Buy

Sherwin Williams Co — Buy (add'l)

Sherwin Williams Co — Sold (part)

Starbucks — Dividend — Buy

Starbucks — Buy (add'l)

Starbucks — Sold (part)

Starbucks — Sold

Target — Dividend — Buy

Target — Buy (add'l)

Target — Sold (part)

Trust # 3 (H)

Alphabet Inc. Class C — None — Sold (part)

Alphabet Inc. Class C — Sold (part)

Coca Cola Company — Dividend — Sold (part)

Coca Cola Company — Sold (part)

Comcast Corporation — Dividend — Buy (add'l)

Comcast Corporation — Sold (part)

Comcast Corporation — Sold

Darden Restaurants — Dividend — Buy (add'l)

Darden Restaurants — Sold (part)

Darden Restaurants — Sold

Diageo PLC — Dividend — Sold (part)

Diageo PLC — Sold (part)

Dunkin Brands Group — Dividend — Buy (add'l)

Dunkin Brands Group — Buy (add'l)

Dunkin Brands Group — Sold (part)

Dunkin Brands Group — Sold

Exxon Mobil — Dividend

Facebook Inc Class A — None — Sold (part)

Facebook Inc Class A — Sold (part)

Facebook Inc Class A — Buy (add'l)

Facebook Inc Class A — Sold (part)

Facebook Inc Class A — Sold

Heineken NV — Dividend — Buy (add'l)

Heineken NV — Buy (add'l)

Heineken NV — Sold (part)

Heineken NV — Sold

Home Depot — Dividend — Sold (part)

Home Depot — Sold (part)

LVMH MOET — Dividend — Sold (part)

LVMH MOET — Sold (part)

McDonalds — Dividend — Sold (part)

McDonalds — Sold (part)

Microsoft Corp — Dividend — Sold (part)

Microsoft Corp — Sold (part)

Nestle — Dividend — Sold (part)

Nestle — Sold (part)

Nestle — Buy (add'l)

Pepsico — Dividend — Buy (add'l)

Pepsico — Buy (add'l)

Tiffany & Co — Dividend — Sold (part)

Tiffany & Co — Sold (part)

Tiffany & Co — Sold

Ulta Beauty Inc — None — Buy (add'l)

Ulta Beauty Inc — Sold (part)

Ulta Beauty Inc — Sold

Wal-Mart Stores — Dividend — Sold (part)

Wal-Mart Stores — Sold (part)

Wal-Mart Stores — Buy (add'l)

Wal-Mart Stores — Sold (part)

Walt Disney Co — Dividend — Buy (add'l)

Walt Disney Co — Buy (add'l)

Walt Disney Co — Sold (part)

William Sonoma — Dividend — Buy (add'l)

William Sonoma — Buy (add'l)

William Sonoma — Sold (part)

WW International — None — Buy (add'l)

WW International — Buy (add'l)

WW International — Sold (part)

WW International — Sold

Cash, Schwab Bank Sweep — Interest

US Treasury Bill Due 4/30/20 — Interest — Matured

US Treasury Bill Due 2/25/21 — None — Buy

Morgan Stanley CD Due 4/9/21 — None — Buy

Capital One Bank CD Due 4/8/21 — None — Buy

Bank of Hope CD Due 4/15/21 — Interest — Buy

Investors Bank CD Due 4/14/21 — None — Buy

Texas Capital Bank CD Due 4/9/21 — None — Buy

Amazon — None — Sold (part)

Amazon — Sold

American Express Co — Dividend — Buy (add'l)

American Express Co — Buy (add'l)

American Express Co — Sold (part)

American Express Co — Buy (add'l)

Dicks Sporting Goods — Dividend — Buy (add'l)

Dicks Sporting Goods — Sold

Dominos Pizza, Inc. — None — Sold (part)

Dominos Pizza, Inc. — Sold (part)

Dominos Pizza, Inc. — Buy (add'l)

Ralph Lauren — Dividend — Buy (add'l)

Ralph Lauren — Buy (add'l)

Ralph Lauren — Sold (part)

Ralph Lauren — Buy (add'l)

Ralph Lauren — Sold (part)

Ralph Lauren — Sold

Activision Blizzard — None — Buy

Activision Blizzard — Buy (add'l)

Blackrock Inc — Dividend — Buy

Blackrock Inc — Buy (add'l)

Booking Holdings Inc — None — Buy

Booking Holdings Inc — Buy (add'l)

Burberry Group PLC — None — Buy

Burberry Group PLC — Buy (add'l)

Burberry Group PLC — Sold (part)

Burberry Group PLC — Buy (add'l)

Burberry Group PLC — Sold (part)

Burberry Group PLC — Sold

Campbell Soup — Dividend — Buy

Campbell Soup — Buy (add'l)

Ebay — Dividend — Buy

Ebay — Buy (add'l)

Ebay — Sold (part)

Ebay — Buy (add'l)

Hasbro Inc — Dividend — Buy

Hasbro Inc — Buy (add'l)

Hasbro Inc — Sold (part)

Hasbro Inc — Buy (add'l)

Hasbro Inc — Sold (part)

Hasbro Inc — Sold

Johnson & Johnson — Dividend — Buy

Johnson & Johnson — Buy (add'l)

Marriott Intl Class A — None — Buy

Marriott Intl Class A — Buy (add'l)

Marriott Intl Class A — Sold

Proctor & Gamble — Dividend — Buy

Proctor & Gamble — Buy (add'l)

Qualcomm Inc — Dividend — Buy

Qualcomm Inc — Buy (add'l)

Sherman Williams Co — Dividend — Buy

Sherman Williams Co — Buy (add'l)

Sherman Williams Co — Sold (part)

Sherman Williams Co — Buy (add'l)

Sherman Williams Co — Sold (part)

Starbucks — Dividend — Buy

Starbucks — Buy (add'l)

Starbucks — Sold (part)

Starbucks — Sold

Target — Dividend — Buy

Target — Buy (add'l)

Target — Sold (part)

United Parcel Service Class B — Dividend — Buy

United Parcel Service Class B — Buy (add'l)

Trust # 4 (H)

Cash, Charles Schwab Bank

Pittsfield Mass Rfdg St 5%, Due 03/01/2020 — Interest — Matured

Massachusetts Bay Transn Auth 5% Due 07/01/2022 — Interest

Nebraska St Public Powr Dist 5% Due 01/01/2025 — Interest

Marshfield MA Muni Purpose Bond 5% Due 11/01/2024 — Interest

Althens, AL 5% Due 02/01/2023 — Interest

TX Southmost CLG 5% Due 02/15/2025 — Interest

Peabody, MA 4% Due 7/15/21 — Interest

Georgetown, MA 4% Due 5/1/20 — Interest — Matured

MA ST FED HWY 5% Due 6/15/26 — Interest

MA ST SCH BLDG AUTH 5% Due 8/15/29 — Interest

Boston MA 4% Due 03/01/27 — Interest

Billerica Mass 5% Due 2/1/24 — Interest

FL St B/E Lottery 5% Due 7/1/24 — Interest

IN Mun Pwr Supps RE 5% Due 1/1/28 — Interest

Barnstable MA 4% Due 2/15/25 — Interest

Marlborough MA 4% Due 6/15/25 — Interest

MA ST Trans FD 4% Due 6/1/28 — Interest — Sold

MA ST Wtr Res Auth 5% Due 8/1/27 — Interest

WI St Hlth Ed FA 5% Due 8/15/30 — Interest

Concord MA 5% Due 1/15/27 — Interest

IL St Toll Hwy Auth 5% Due 1/1/27 — Interest

MA Bay Tran Auth 4% Due 7/1/26 — Interest

MA ST 5% Due 7/1/27 — Interest

MA ST 5% Due 8/1/29 — None — Buy

Boston MA 5% Due 11/1/22 — Interest — Buy

MA ST 5% Due 4/1/22 — Interest — Buy

MA ST Trans FD 5% Due 6/1/28 — Interest — Buy

Trust # 5 IRA (H)

Welltower, Inc. — Dividend — Sold (part)

Welltower, Inc. — Sold

Altria Group Inc. — Dividend

Bank of Montreal — Dividend — Sold (part)

Bank of Montreal — Sold (part)

Bank of Montreal — Sold

BCE Inc Com New — Dividend

Lockheed Martin Corp. — Dividend

Merck & Co Inc

Royal Dutch Shell PLC — Dividend — Sold (part)

Royal Dutch Shell PLC — Sold

Chevron — Dividend

Simon Property Group, Inc. — Dividend — Sold (part)

Simon Property Group, Inc. — Sold

Digital Realty Trust, Inc. — Dividend — Sold (part)

Duke Energy — Dividend

Verizon — Dividend

Abbvie — Dividend

Caterpillar — Dividend

Cisco Systems — Dividend

Crown Castle Internaional Corp — Dividend — Sold (part)

IBM — Dividend

CVS Health Corp — Dividend

Dominion Energy — Dividend

Gilead Sciences — Dividend

Keycorp New — Dividend

Williams Companies — Dividend — Sold (part)

Williams Companies — Sold

Blackrock, Inc — Dividend — Buy

Blackrock, Inc — Buy (add'l)

General Mills — Dividend — Buy

General Mills — Buy (add'l)

General Mills — Sold (part)

General Mills — Sold

Morgan Stanley — Dividend — Buy

Pepsi Inc — Dividend — Buy

Pepsi Inc — Buy (add'l)

Pfizer Inc — Dividend — Buy

Pfizer Inc — Buy (add'l)

PNC Financial Svcs Group Inc — Dividend — Buy

PNC Financial Svcs Group Inc — Buy (add'l)

Ashland House Associates, LP, 9%, Bedford, NH - Rental Income — Rent

Citizen's Bank, Cash, Checking and MM — Interest

Martha's Vineyard Savings Bank, Cash — Interest

Trust # 1 (H)

Exxon Mobil — Dividend

Kellogg Co — Dividend

Pepsico — Dividend

Charles Schwab Corp. — Dividend

Alphabet Inc. Class C — None — Sold (part)

Alphabet Inc. Class C — Sold (part)

Nestle SA — Dividend — Buy (add'l)

Nestle SA — Sold (part)

Nestle SA — Buy (add'l)

Diageo PLC — Dividend — Sold (part)

Walt Disney Co — Dividend — Buy (add'l)

Walt Disney Co — Sold (part)

LVMH MOET — Dividend

Comcast Corporation — Dividend — Buy (add'l)

Comcast Corporation — Sold (part)

Comcast Corporation — Sold

McDonalds — Dividend — Sold (part)

McDonalds — Sold (part)

Wal-mart Stores — Dividend — Sold (part)

Wal-mart Stores — Sold (part)

Facebook Class A — None — Sold (part)

Facebook Class A — Sold (part)

Facebook Class A — Buy (add'l)

Facebook Class A — Sold (part)

Facebook Class A — Sold

Heineken NV FADR — Dividend — Buy (add'l)

Heineken NV FADR — Buy (add'l)

Heineken NV FADR — Sold (part)

Heineken NV FADR — Sold

Microsoft Corp — Dividend — Sold (part)

Microsoft Corp — Sold (part)

Coca Cola — Dividend — Sold (part)

Coca Cola — Buy (add'l)

Coca Cola — Sold (part)

Darden Restaurants — Dividend — Sold (part)

Darden Restaurants — Buy (add'l)

Darden Restaurants — Sold (part)

Darden Restaurants — Sold

Ulta Beauty, Inc. — None — Sold (part)

Ulta Beauty, Inc. — Sold

Home Depot — Dividend — Sold (part)

Home Depot — Sold (part)

Tiffany Co — None — Sold (part)

Tiffany Co — Sold

WW International — None — Sold (part)

WW International — Sold (part)

WW International — Sold

William Sonoma — Dividend — Sold (part)

Cash, Schwab Bank Sweep — Interest

US Treasury Bill Due 5/21/20 — Interest — Matured

US Treasury Bill Due 8/13/20 — Interest — Matured

US Treasury Bill Due 8/12/21 — None — Buy

US Treasury Notel Due 7/31/22 — None — Buy

US Treasury Bill Due 2/25/21 — None — Buy

Amazon — None — Sold (part)

Amazon — Sold

American Express — Dividend — Sold (part)

American Express — Buy (add'l)

Dicks Sporting Goods — Dividend — Sold

Dominos Pizza Inc. — None — Sold (part)

Dominos Pizza Inc. — Sold (part)

Dominos Pizza Inc. — Buy (add'l)

Dominos Pizza Inc. — Sold (part)

Dunkin Brands Group — Dividend — Buy (add'l)

Dunkin Brands Group — Sold (part)

Dunkin Brands Group — Sold

Ralph Lauren Corp Claas A — Dividend — Buy (add'l)

Ralph Lauren Corp Claas A — Buy (add'l)

Ralph Lauren Corp Claas A — Sold (part)

Ralph Lauren Corp Claas A — Buy (add'l)

Ralph Lauren Corp Claas A — Sold (part)

Ralph Lauren Corp Claas A — Sold

Activision Blizzard — None — Buy

Blackrock Inc. — Dividend — Buy

Blackrock Inc. — Sold (part)

Booking Holdings Inc — None — Buy

Burberry Group PLC — None — Buy

Burberry Group PLC — Buy (add'l)

Burberry Group PLC — Sold (part)

Burberry Group PLC — Sold

Campbell Soup — Dividend — Buy

Campbell Soup — Buy (add'l)

Ebay — Dividend — Buy

Ebay — Buy (add'l)

Ebay — Sold (part)

Ebay — Buy (add'l)

Hasbro Inc — Dividend — Buy

Hasbro Inc — Buy (add'l)

Hasbro Inc — Sold (part)

Hasbro Inc — Sold

Johnson & Johnson — Dividend — Buy

Johnson & Johnson — Buy (add'l)

Johnson & Johnson — Sold (part)

Marriott Intl Inc — None — Buy

Marriott Intl Inc — Buy (add'l)

Marriott Intl Inc — Sold (part)

Marriott Intl Inc — Sold

Pepsico — Dividend — Buy

Pepsico — Buy (add'l)

Pepsico — Sold

Proctor & Gamble — Dividend — Buy

Proctor & Gamble — Buy (add'l)

Proctor & Gamble — Sold (part)

Qualcom Inc — Dividend — Buy

Qualcom Inc — Buy (add'l)

Qualcom Inc — Sold (part)

Qualcom Inc — Buy (add'l)

Sherman Williams Co — Dividend — Buy

Sherman Williams Co — Buy (add'l)

Sherman Williams Co — Sold (part)

Sherman Williams Co — Buy (add'l)

Sherman Williams Co — Sold (part)

Starbucks Corp — Dividend — Buy

Starbucks Corp — Buy (add'l)

Starbucks Corp — Sold (part)

Starbucks Corp — Sold

Target Corp — Dividend — Buy

Target Corp — Buy (add'l)

Target Corp — Sold (part)

United Parcel Service Class B — Dividend — Buy

United Parcel Service Class B — Buy (add'l)

United Parcel Service Class B — Sold (part)

United Parcel Service Class B — Buy (add'l)

Trust # 2 IRA (H)

Alphabet Inc. Class C — None — Sold (part)

Alphabet Inc. Class C — Sold (part)

Alphabet Inc. Class C — Buy (add'l)

Alphabet Inc. Class C — Sold (part)

Alphabet Inc. Class C — Buy (add'l)

Alphabet Inc. Class C — Sold (part)

Alphabet Inc. Class C — Buy (add'l)

Alphabet Inc. Class C — Sold (part)

Coca Cola Company — Dividend — Sold (part)

Coca Cola Company — Sold (part)

Coca Cola Company — Buy (add'l)

Coca Cola Company — Sold (part)

Coca Cola Company — Buy (add'l)

Ulta Beauty Inc — None — Buy

Ulta Beauty Inc — Sold (part)

Ulta Beauty Inc — Sold

United Parcel Srvc Class B — Dividend — Buy

United Parcel Srvc Class B — Buy (add'l)

Comcast — Dividend — Sold (part)

Comcast — Sold (part)

Comcast — Buy (add'l)

Comcast — Sold (part)

Comcast — Sold

Darden Restaurants — Dividend — Sold (part)

Darden Restaurants — Sold (part)

Darden Restaurants — Buy (add'l)

Darden Restaurants — Sold (part)

Darden Restaurants — Sold

Diageo, PLC — Dividend — Sold (part)

Diageo, PLC — Buy (add'l)

Diageo, PLC — Sold (part)

Diageo, PLC — Buy (add'l)

Dunkin Brands Group — Dividend — Sold (part)

Dunkin Brands Group — Buy (add'l)

Dunkin Brands Group — Sold (part)

Dunkin Brands Group — Sold

Facebook, Inc. Class A — None — Sold (part)

Facebook, Inc. Class A — Sold (part)

Facebook, Inc. Class A — Buy (add'l)

Facebook, Inc. Class A — Sold (part)

Facebook, Inc. Class A — Sold

Heineken NV — Dividend — Buy

Heineken NV — Buy (add'l)

Heineken NV — Sold (part)

Heineken NV — Sold

Home Depot — Dividend — Sold (part)

Home Depot — Sold (part)

Home Depot — Buy (add'l)

Johnson & Johnson — Dividend — Buy

Johnson & Johnson — Buy (add'l)

Johnson & Johnson — Sold (part)

Johnson & Johnson — Buy (add'l)

LVMH MOET — Dividend — Sold (part)

LVMH MOET — Sold (part)

LVMH MOET — Buy (add'l)

LVMH MOET — Sold (part)

McDonalds — Dividend — Sold (part)

McDonalds — Sold (part)

McDonalds — Buy (add'l)

Microsoft Corp — Dividend — Sold (part)

Microsoft Corp — Sold (part)

Microsoft Corp — Buy (add'l)

Microsoft Corp — Sold (part)

Microsoft Corp — Buy (add'l)

Nestle — Dividend — Sold (part)

Nestle — Buy (add'l)

Nestle — Sold (part)

Nestle — Buy (add'l)

Walmart Inc — Dividend — Sold (part)

Walmart Inc — Buy (add'l)

Walmart Inc — Sold (part)

Walmart Inc — Buy (add'l)

Walmart Inc — Sold (part)

Walt Disney Co — Dividend — Sold (part)

Walt Disney Co — Buy (add'l)

Walt Disney Co — Sold (part)

William Sonoma — Dividend — Sold (part)

William Sonoma — Buy (add'l)

William Sonoma — Sold (part)

William Sonoma — Buy (add'l)

William Sonoma — Sold (part)

William Sonoma — Buy (add'l)

William Sonoma — Sold (part)

WW International Inc — None — Buy (add'l)

WW International Inc — Sold (part)

WW International Inc — Buy (add'l)

WW International Inc — Sold (part)

WW International Inc — Sold

Cash, Schwab Bank Sweep — Interest

Bank of America CD Due 5/14/20 — Interest — Matured

Bank Ozk CD Due 5/28/20 — Interest — Matured

Cathay Bank CD Due 9/10/20 — Interest — Matured

New York Communi CD Due 5/22/20 — Interest — Matured

US Treasury Note Due 9/15/20 — Interest — Matured

US Treasury Note Due 4/30/21 — Interest

US Treasury Bill Due 2/25/21 — None — Buy

US Treasury Bill Due 8/12/21 — None — Buy

US Treasury Note 7/31/22 — None — Buy

US Treasury Bill Due 9/9/21 — None — Buy

Amazon — None — Sold (part)

Amazon — Buy (add'l)

Amazon — Sold (part)

Amazon — Sold

American Express — Dividend — Sold (part)

American Express — Buy (add'l)

American Express — Sold (part)

American Express — Buy (add'l)

American Express — Sold (part)

American Express — Buy (add'l)

American Express — Sold (part)

Dicks Sporting Goods — Dividend — Sold (part)

Dicks Sporting Goods — Buy (add'l)

Dicks Sporting Goods — Sold (part)

Dicks Sporting Goods — Sold

Dominos Pizza — Dividend — Sold (part)

Dominos Pizza — Sold (part)

Dominos Pizza — Buy (add'l)

Ralph Lauren — Dividend — Sold (part)

Ralph Lauren — Buy (add'l)

Ralph Lauren — Sold (part)

Ralph Lauren — Sold

Activision Blizzard — None — Buy

Activision Blizzard — Buy (add'l)

Blackrock Inc — Dividend — Buy

Blackrock Inc — Buy (add'l)

Blackrock Inc — Sold (part)

Blackrock Inc — Buy (add'l)

Blackrock Inc — Sold (part)

Booking Holding Inc — None — Buy

Booking Holding Inc — Buy (add'l)

Booking Holding Inc — Sold (part)

Burberry Group PLC — None — Buy

Burberry Group PLC — Buy (add'l)

Burberry Group PLC — Sold (part)

Burberry Group PLC — Sold

Campbell Soup — Dividend — Buy

Campbell Soup — Buy (add'l)

Ebay — Dividend — Buy

Ebay — Buy (add'l)

Ebay — Sold (part)

Ebay — Buy (add'l)

Ebay — Sold (part)

Ebay — Buy (add'l)

Hasbro Inc — Dividend — Buy

Hasbro Inc — Buy (add'l)

Hasbro Inc — Sold (part)

Hasbro Inc — Sold

Marriott Intl Inc — None — Buy

Marriott Intl Inc — Buy (add'l)

Marriott Intl Inc — Sold (part)

Marriott Intl Inc — Sold

Pepsico — Dividend — Buy

Pepsico — Buy (add'l)

Pepsico — Sold (part)

Pepsico — Buy (add'l)

Proctor & Gamble — Dividend — Buy

Proctor & Gamble — Buy (add'l)

Proctor & Gamble — Sold (part)

Proctor & Gamble — Buy (add'l)

Proctor & Gamble — Sold (part)

Proctor & Gamble — Buy (add'l)

Qualcomm Inc — Dividend — Buy

Qualcomm Inc — Buy (add'l)

Qualcomm Inc — Sold (part)

Qualcomm Inc — Buy (add'l)

Sherwin Williams Co — Dividend — Buy

Sherwin Williams Co — Buy (add'l)

Sherwin Williams Co — Sold (part)

Starbucks — Dividend — Buy

Starbucks — Buy (add'l)

Starbucks — Sold (part)

Starbucks — Sold

Target — Dividend — Buy

Target — Buy (add'l)

Target — Sold (part)

Trust # 3 (H)

Alphabet Inc. Class C — None — Sold (part)

Alphabet Inc. Class C — Sold (part)

Coca Cola Company — Dividend — Sold (part)

Coca Cola Company — Sold (part)

Comcast Corporation — Dividend — Buy (add'l)

Comcast Corporation — Sold (part)

Comcast Corporation — Sold

Darden Restaurants — Dividend — Buy (add'l)

Darden Restaurants — Sold (part)

Darden Restaurants — Sold

Diageo PLC — Dividend — Sold (part)

Diageo PLC — Sold (part)

Dunkin Brands Group — Dividend — Buy (add'l)

Dunkin Brands Group — Buy (add'l)

Dunkin Brands Group — Sold (part)

Dunkin Brands Group — Sold

Exxon Mobil — Dividend

Facebook Inc Class A — None — Sold (part)

Facebook Inc Class A — Sold (part)

Facebook Inc Class A — Buy (add'l)

Facebook Inc Class A — Sold (part)

Facebook Inc Class A — Sold

Heineken NV — Dividend — Buy (add'l)

Heineken NV — Buy (add'l)

Heineken NV — Sold (part)

Heineken NV — Sold

Home Depot — Dividend — Sold (part)

Home Depot — Sold (part)

LVMH MOET — Dividend — Sold (part)

LVMH MOET — Sold (part)

McDonalds — Dividend — Sold (part)

McDonalds — Sold (part)

Microsoft Corp — Dividend — Sold (part)

Microsoft Corp — Sold (part)

Nestle — Dividend — Sold (part)

Nestle — Sold (part)

Nestle — Buy (add'l)

Pepsico — Dividend — Buy (add'l)

Pepsico — Buy (add'l)

Tiffany & Co — Dividend — Sold (part)

Tiffany & Co — Sold (part)

Tiffany & Co — Sold

Ulta Beauty Inc — None — Buy (add'l)

Ulta Beauty Inc — Sold (part)

Ulta Beauty Inc — Sold

Wal-Mart Stores — Dividend — Sold (part)

Wal-Mart Stores — Sold (part)

Wal-Mart Stores — Buy (add'l)

Wal-Mart Stores — Sold (part)

Walt Disney Co — Dividend — Buy (add'l)

Walt Disney Co — Buy (add'l)

Walt Disney Co — Sold (part)

William Sonoma — Dividend — Buy (add'l)

William Sonoma — Buy (add'l)

William Sonoma — Sold (part)

WW International — None — Buy (add'l)

WW International — Buy (add'l)

WW International — Sold (part)

WW International — Sold

Cash, Schwab Bank Sweep — Interest

US Treasury Bill Due 4/30/20 — Interest — Matured

US Treasury Bill Due 2/25/21 — None — Buy

Morgan Stanley CD Due 4/9/21 — None — Buy

Capital One Bank CD Due 4/8/21 — None — Buy

Bank of Hope CD Due 4/15/21 — Interest — Buy

Investors Bank CD Due 4/14/21 — None — Buy

Texas Capital Bank CD Due 4/9/21 — None — Buy

Amazon — None — Sold (part)

Amazon — Sold

American Express Co — Dividend — Buy (add'l)

American Express Co — Buy (add'l)

American Express Co — Sold (part)

American Express Co — Buy (add'l)

Dicks Sporting Goods — Dividend — Buy (add'l)

Dicks Sporting Goods — Sold

Dominos Pizza, Inc. — None — Sold (part)

Dominos Pizza, Inc. — Sold (part)

Dominos Pizza, Inc. — Buy (add'l)

Ralph Lauren — Dividend — Buy (add'l)

Ralph Lauren — Buy (add'l)

Ralph Lauren — Sold (part)

Ralph Lauren — Buy (add'l)

Ralph Lauren — Sold (part)

Ralph Lauren — Sold

Activision Blizzard — None — Buy

Activision Blizzard — Buy (add'l)

Blackrock Inc — Dividend — Buy

Blackrock Inc — Buy (add'l)

Booking Holdings Inc — None — Buy

Booking Holdings Inc — Buy (add'l)

Burberry Group PLC — None — Buy

Burberry Group PLC — Buy (add'l)

Burberry Group PLC — Sold (part)

Burberry Group PLC — Buy (add'l)

Burberry Group PLC — Sold (part)

Burberry Group PLC — Sold

Campbell Soup — Dividend — Buy

Campbell Soup — Buy (add'l)

Ebay — Dividend — Buy

Ebay — Buy (add'l)

Ebay — Sold (part)

Ebay — Buy (add'l)

Hasbro Inc — Dividend — Buy

Hasbro Inc — Buy (add'l)

Hasbro Inc — Sold (part)

Hasbro Inc — Buy (add'l)

Hasbro Inc — Sold (part)

Hasbro Inc — Sold

Johnson & Johnson — Dividend — Buy

Johnson & Johnson — Buy (add'l)

Marriott Intl Class A — None — Buy

Marriott Intl Class A — Buy (add'l)

Marriott Intl Class A — Sold

Proctor & Gamble — Dividend — Buy

Proctor & Gamble — Buy (add'l)

Qualcomm Inc — Dividend — Buy

Qualcomm Inc — Buy (add'l)

Sherman Williams Co — Dividend — Buy

Sherman Williams Co — Buy (add'l)

Sherman Williams Co — Sold (part)

Sherman Williams Co — Buy (add'l)

Sherman Williams Co — Sold (part)

Starbucks — Dividend — Buy

Starbucks — Buy (add'l)

Starbucks — Sold (part)

Starbucks — Sold

Target — Dividend — Buy

Target — Buy (add'l)

Target — Sold (part)

United Parcel Service Class B — Dividend — Buy

United Parcel Service Class B — Buy (add'l)

Trust # 4 (H)

Cash, Charles Schwab Bank

Pittsfield Mass Rfdg St 5%, Due 03/01/2020 — Interest — Matured

Massachusetts Bay Transn Auth 5% Due 07/01/2022 — Interest

Nebraska St Public Powr Dist 5% Due 01/01/2025 — Interest

Marshfield MA Muni Purpose Bond 5% Due 11/01/2024 — Interest

Althens, AL 5% Due 02/01/2023 — Interest

TX Southmost CLG 5% Due 02/15/2025 — Interest

Peabody, MA 4% Due 7/15/21 — Interest

Georgetown, MA 4% Due 5/1/20 — Interest — Matured

MA ST FED HWY 5% Due 6/15/26 — Interest

MA ST SCH BLDG AUTH 5% Due 8/15/29 — Interest

Boston MA 4% Due 03/01/27 — Interest

Billerica Mass 5% Due 2/1/24 — Interest

FL St B/E Lottery 5% Due 7/1/24 — Interest

IN Mun Pwr Supps RE 5% Due 1/1/28 — Interest

Barnstable MA 4% Due 2/15/25 — Interest

Marlborough MA 4% Due 6/15/25 — Interest

MA ST Trans FD 4% Due 6/1/28 — Interest — Sold

MA ST Wtr Res Auth 5% Due 8/1/27 — Interest

WI St Hlth Ed FA 5% Due 8/15/30 — Interest

Concord MA 5% Due 1/15/27 — Interest

IL St Toll Hwy Auth 5% Due 1/1/27 — Interest

MA Bay Tran Auth 4% Due 7/1/26 — Interest

MA ST 5% Due 7/1/27 — Interest

MA ST 5% Due 8/1/29 — None — Buy

Boston MA 5% Due 11/1/22 — Interest — Buy

MA ST 5% Due 4/1/22 — Interest — Buy

MA ST Trans FD 5% Due 6/1/28 — Interest — Buy

Trust # 5 IRA (H)

Welltower, Inc. — Dividend — Sold (part)

Welltower, Inc. — Sold

Altria Group Inc. — Dividend

Bank of Montreal — Dividend — Sold (part)

Bank of Montreal — Sold (part)

Bank of Montreal — Sold

BCE Inc Com New — Dividend

Lockheed Martin Corp. — Dividend

Merck & Co Inc

Royal Dutch Shell PLC — Dividend — Sold (part)

Royal Dutch Shell PLC — Sold

Chevron — Dividend

Simon Property Group, Inc. — Dividend — Sold (part)

Simon Property Group, Inc. — Sold

Digital Realty Trust, Inc. — Dividend — Sold (part)

Duke Energy — Dividend

Verizon — Dividend

Abbvie — Dividend

Caterpillar — Dividend

Cisco Systems — Dividend

Crown Castle Internaional Corp — Dividend — Sold (part)

IBM — Dividend

CVS Health Corp — Dividend

Dominion Energy — Dividend

Gilead Sciences — Dividend

Keycorp New — Dividend

Williams Companies — Dividend — Sold (part)

Williams Companies — Sold

Blackrock, Inc — Dividend — Buy

Blackrock, Inc — Buy (add'l)

General Mills — Dividend — Buy

General Mills — Buy (add'l)

General Mills — Sold (part)

General Mills — Sold

Morgan Stanley — Dividend — Buy

Pepsi Inc — Dividend — Buy

Pepsi Inc — Buy (add'l)

Pfizer Inc — Dividend — Buy

Pfizer Inc — Buy (add'l)

PNC Financial Svcs Group Inc — Dividend — Buy

PNC Financial Svcs Group Inc — Buy (add'l)

Board Member, Tufts Medical Center Board of Governors