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 |
3D Systems Corp | com | 88554D205 | 5 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
3M Company | com | 88579Y101 | 79 | 411 | SH | SOLE | 01 02 | 411 | 0 | 0 | |
A.D. Makepeace Company | com | 560874109 | 11,736 | 2,608 | SH | SOLE | 01 02 | 2,608 | 0 | 0 | |
Abbott Laboratories | com | 002824100 | 592 | 4,939 | SH | SOLE | 01 02 | 4,939 | 0 | 0 | |
AbbVie Inc | com | 00287Y109 | 277 | 2,561 | SH | SOLE | 01 02 | 2,561 | 0 | 0 | |
Acadia Pharmaceuticals, Inc | com | 004225108 | 3 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Accenture Plc | com | G1151C101 | 40 | 144 | SH | SOLE | 01 02 | 144 | 0 | 0 | |
Acushnet Holdings Corp | com | 005098108 | 21 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Adobe Systems | com | 00724F101 | 12,952 | 27,246 | SH | SOLE | 01 02 | 27,246 | 0 | 0 | |
Agilent Technologies | com | 00846U101 | 31 | 240 | SH | SOLE | 01 02 | 240 | 0 | 0 | |
Air Prod & Chemicals Inc | com | 009158106 | 267 | 950 | SH | SOLE | 01 02 | 950 | 0 | 0 | |
Albany International Corp | com | 012348108 | 25 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Albemarle Corp | com | 012653101 | 33 | 225 | SH | SOLE | 01 02 | 225 | 0 | 0 | |
Alcon Inc | com | H01301128 | 18 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
Alerian MLP ETF-Alps | com | 00162Q452 | 9,731 | 319,051 | SH | SOLE | 01 02 | 319,051 | 0 | 0 | |
Alibaba Group Hldg ADR | com | 01609W102 | 95 | 420 | SH | SOLE | 01 02 | 420 | 0 | 0 | |
Allstate Corporation | com | 020002101 | 92 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
Alphabet Inc Cl A | com | 02079K305 | 5,940 | 2,880 | SH | SOLE | 01 02 | 2,880 | 0 | 0 | |
Alphabet Inc Class C | com | 02079K107 | 2,982 | 1,442 | SH | SOLE | 01 02 | 1,442 | 0 | 0 | |
Alternative Harvest ETF-ETFMGR | com | 26924G508 | 16 | 715 | SH | SOLE | 01 02 | 715 | 0 | 0 | |
Altria Group Inc | com | 02209S103 | 4,502 | 87,995 | SH | SOLE | 01 02 | 87,995 | 0 | 0 | |
Amazon.Com Inc | com | 023135106 | 8,221 | 2,657 | SH | SOLE | 01 02 | 2,657 | 0 | 0 | |
Ambarella Inc | com | G037AX101 | 10 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Ameren Illinois Co 4.26 percent Pfd | com | 02361D878 | 25 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
Ameren Illinois Co 4.7 percent Pfd | com | 02361D845 | 81 | 796 | SH | SOLE | 01 02 | 796 | 0 | 0 | |
American Airlines Group Inc | com | 02376R102 | 10 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
American Outdoor Brands | com | 02875D109 | 10 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Amgen Inc | com | 031162100 | 1,161 | 4,665 | SH | SOLE | 01 02 | 4,665 | 0 | 0 | |
Analog Devices | com | 032654105 | 14,467 | 93,288 | SH | SOLE | 01 02 | 93,288 | 0 | 0 | |
Annaly Capital Management Inc | com | 035710409 | 17 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Anthem Inc | com | 036752103 | 5 | 15 | SH | SOLE | 01 02 | 15 | 0 | 0 | |
Apple Computer Inc | com | 037833100 | 13,980 | 114,453 | SH | SOLE | 01 02 | 114,453 | 0 | 0 | |
Archer Daniels Midland Company | com | 039483102 | 97 | 1,700 | SH | SOLE | 01 02 | 1,700 | 0 | 0 | |
AT&T Inc. | com | 00206R102 | 551 | 18,210 | SH | SOLE | 01 02 | 18,210 | 0 | 0 | |
Autodesk Inc | com | 052769106 | 29 | 105 | SH | SOLE | 01 02 | 105 | 0 | 0 | |
Automatic Data Processing | com | 053015103 | 3,183 | 16,891 | SH | SOLE | 01 02 | 16,891 | 0 | 0 | |
Avadel Pharmaceuticals PLC | com | 05337M104 | 1 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Ayr Strategies Inc | com | 05475P109 | 18 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
B & G Foods Inc | com | 05508R106 | 9 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Baidu Inc ADR | com | 056752108 | 22 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Balchem Corp | com | 057665200 | 756 | 6,025 | SH | SOLE | 01 02 | 6,025 | 0 | 0 | |
Ball Corporation | com | 058498106 | 169 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Bank of America Corp | com | 060505104 | 1,133 | 29,284 | SH | SOLE | 01 02 | 29,284 | 0 | 0 | |
Bank of New York Mellon Corp | com | 064058100 | 866 | 18,318 | SH | SOLE | 01 02 | 18,318 | 0 | 0 | |
Barclays 1-3 year Credit Bd ETF-iShares | com | 464288646 | 101 | 1,850 | SH | SOLE | 01 02 | 1,850 | 0 | 0 | |
Berkshire Hathaway Inc B | com | 084670702 | 1,982 | 7,760 | SH | SOLE | 01 02 | 7,760 | 0 | 0 | |
Biogen Idec Inc | com | 09062X103 | 1,861 | 6,651 | SH | SOLE | 01 02 | 6,651 | 0 | 0 | |
Blackrock Inc | com | 09247X101 | 39 | 52 | SH | SOLE | 01 02 | 52 | 0 | 0 | |
Blackstone Group LP | com | 09260D107 | 47 | 625 | SH | SOLE | 01 02 | 625 | 0 | 0 | |
Boeing Co | com | 097023105 | 181 | 712 | SH | SOLE | 01 02 | 712 | 0 | 0 | |
Boston Scientific Corp | com | 101137107 | 52 | 1,350 | SH | SOLE | 01 02 | 1,350 | 0 | 0 | |
BP PLC ADR | com | 055622104 | 148 | 6,071 | SH | SOLE | 01 02 | 6,071 | 0 | 0 | |
Bright Horizon Family Solutions Inc | com | 109194100 | 369 | 2,150 | SH | SOLE | 01 02 | 2,150 | 0 | 0 | |
Brighthouse Financial Inc 6.75 percent Pfd | com | 10922N509 | 676 | 24,242 | SH | SOLE | 01 02 | 24,242 | 0 | 0 | |
Bristol-Myers Squibb | com | 110122108 | 1,513 | 23,965 | SH | SOLE | 01 02 | 23,965 | 0 | 0 | |
Calavo Growers Inc | com | 128246105 | 509 | 6,550 | SH | SOLE | 01 02 | 6,550 | 0 | 0 | |
Cambridge Bancorp | com | 132152109 | 587 | 6,961 | SH | SOLE | 01 02 | 6,961 | 0 | 0 | |
Canadian Imperial Bank of Commerce | com | 136069101 | 129 | 1,319 | SH | SOLE | 01 02 | 1,319 | 0 | 0 | |
Canadian National Railroad | com | 136375102 | 17 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Canadian Pacific Railway Ltd | com | 13645T100 | 68 | 180 | SH | SOLE | 01 02 | 180 | 0 | 0 | |
Cannabis ETF | com | 84858T400 | 3 | 160 | SH | SOLE | 01 02 | 160 | 0 | 0 | |
Carlyle Group Inc | com | 14316J108 | 6 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Carmax Inc | com | 143130102 | 11 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Carnival Corp | com | 143658300 | 8 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Carrier Global Corp | com | 14448C104 | 56 | 1,325 | SH | SOLE | 01 02 | 1,325 | 0 | 0 | |
Caterpillar | com | 149123101 | 301 | 1,300 | SH | SOLE | 01 02 | 1,300 | 0 | 0 | |
Cerner Corp | com | 156782104 | 22 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Championx Corp | com | 15872M104 | 51 | 2,337 | SH | SOLE | 01 02 | 2,337 | 0 | 0 | |
Charles Schwab Corp | com | 808513105 | 8,791 | 134,868 | SH | SOLE | 01 02 | 134,868 | 0 | 0 | |
Chevron Corp | com | 166764100 | 6,713 | 64,058 | SH | SOLE | 01 02 | 64,058 | 0 | 0 | |
Chicago Mercantile Exchange | com | 12572Q105 | 94 | 460 | SH | SOLE | 01 02 | 460 | 0 | 0 | |
Chipotle Mexican Grill | com | 169656105 | 14 | 10 | SH | SOLE | 01 02 | 10 | 0 | 0 | |
Church & Dwight | com | 171340102 | 10,876 | 124,513 | SH | SOLE | 01 02 | 124,513 | 0 | 0 | |
Churchill Capital Corp | com | 171439102 | 5 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Cigna Corp | com | 125523100 | 2 | 8 | SH | SOLE | 01 02 | 8 | 0 | 0 | |
Cincinnati Financial Corp | com | 172062101 | 293 | 2,846 | SH | SOLE | 01 02 | 2,846 | 0 | 0 | |
Cisco Systems | com | 17275R102 | 240 | 4,650 | SH | SOLE | 01 02 | 4,650 | 0 | 0 | |
Citigroup | com | 172967424 | 8 | 115 | SH | SOLE | 01 02 | 115 | 0 | 0 | |
Clean Harbors, Inc | com | 184496107 | 8 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Cloudmd Software & Svc | com | 18912C102 | 7 | 5,000 | SH | SOLE | 01 02 | 5,000 | 0 | 0 | |
Coca Cola Company | com | 191216100 | 3,313 | 62,853 | SH | SOLE | 01 02 | 62,853 | 0 | 0 | |
Colgate-Palmolive Co | com | 194162103 | 360 | 4,561 | SH | SOLE | 01 02 | 4,561 | 0 | 0 | |
Comcast Corp Class A | com | 20030N101 | 107 | 1,970 | SH | SOLE | 01 02 | 1,970 | 0 | 0 | |
Comerica Inc | com | 200340107 | 36 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Conformis Inc | com | 20717E101 | 5 | 5,000 | SH | SOLE | 01 02 | 5,000 | 0 | 0 | |
Conocophillips | com | 20825C104 | 281 | 5,297 | SH | SOLE | 01 02 | 5,297 | 0 | 0 | |
Consolidated Edison | com | 209115104 | 15 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Constellation Brands Inc | com | 21036P108 | 17 | 75 | SH | SOLE | 01 02 | 75 | 0 | 0 | |
Core U.S. Aggregate Bond ETF-iShares | com | 464287226 | 37 | 325 | SH | SOLE | 01 02 | 325 | 0 | 0 | |
Core US REIT ETF-iShares | com | 464288521 | 21 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Corporate Bond ETF-Fidelity | com | 316188101 | 27 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Corteva Inc | com | 22052L104 | 185 | 3,969 | SH | SOLE | 01 02 | 3,969 | 0 | 0 | |
Costamare Inc | com | Y1771G102 | 5 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Costco Wholesale Corp | com | 22160K105 | 176 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Cree Inc | com | 225447101 | 76 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Cummins Inc | com | 231021106 | 117 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
Customers Bancorp 6 percent Pfd | com | 23204G704 | 76 | 3,000 | SH | SOLE | 01 02 | 3,000 | 0 | 0 | |
CVS Caremark Corp | com | 126650100 | 174 | 2,313 | SH | SOLE | 01 02 | 2,313 | 0 | 0 | |
Danaher Corp | com | 235851102 | 9 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Deere & Co | com | 244199105 | 318 | 850 | SH | SOLE | 01 02 | 850 | 0 | 0 | |
Delta Air Lines Inc | com | 247361702 | 6 | 120 | SH | SOLE | 01 02 | 120 | 0 | 0 | |
Dexcom Inc | com | 252131107 | 68 | 190 | SH | SOLE | 01 02 | 190 | 0 | 0 | |
Diageo Plc ADR | com | 25243Q205 | 472 | 2,877 | SH | SOLE | 01 02 | 2,877 | 0 | 0 | |
Dominion Resources Inc | com | 25746U109 | 13 | 166 | SH | SOLE | 01 02 | 166 | 0 | 0 | |
Dominos Pizza Inc | com | 25754A201 | 4 | 12 | SH | SOLE | 01 02 | 12 | 0 | 0 | |
Doubleline Total Return Tact ETF-SPDRS | com | 78467V848 | 15 | 305 | SH | SOLE | 01 02 | 305 | 0 | 0 | |
Dover | com | 260003108 | 8,043 | 58,650 | SH | SOLE | 01 02 | 58,650 | 0 | 0 | |
Dow Chemical | com | 260557103 | 363 | 5,676 | SH | SOLE | 01 02 | 5,676 | 0 | 0 | |
Duke Energy New | com | 26441C204 | 835 | 8,653 | SH | SOLE | 01 02 | 8,653 | 0 | 0 | |
E.I. Du Pont de Nemours & Co | com | 26614N102 | 417 | 5,399 | SH | SOLE | 01 02 | 5,399 | 0 | 0 | |
Eastern Bankshares Inc | com | 27627N105 | 87 | 4,500 | SH | SOLE | 01 02 | 4,500 | 0 | 0 | |
eBay Inc | com | 278642103 | 6 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
ECA Marcellus Trust I | com | 26827L109 | 0 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Ecolab | com | 278865100 | 77 | 360 | SH | SOLE | 01 02 | 360 | 0 | 0 | |
Edwards Lifesciences | com | 28176E108 | 2,222 | 26,562 | SH | SOLE | 01 02 | 26,562 | 0 | 0 | |
Electronic Arts Inc | com | 285512109 | 1 | 5 | SH | SOLE | 01 02 | 5 | 0 | 0 | |
Eli Lilly & Company | com | 532457108 | 48 | 258 | SH | SOLE | 01 02 | 258 | 0 | 0 | |
Embraer SA ADR | com | 29082A107 | 4 | 360 | SH | SOLE | 01 02 | 360 | 0 | 0 | |
Emerging Markets ETF-iShares | com | 464287234 | 11 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Emerson Electric Co | com | 291011104 | 164 | 1,820 | SH | SOLE | 01 02 | 1,820 | 0 | 0 | |
Energy Select Sector ETF-SPDR | com | 81369Y506 | 897 | 18,289 | SH | SOLE | 01 02 | 18,289 | 0 | 0 | |
Energy Transfer LP | com | 29273V100 | 1,648 | 214,590 | SH | SOLE | 01 02 | 214,590 | 0 | 0 | |
Enerplus Corp | com | 292766102 | 1 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Enhanced Short Maturity Active ETF -PIMCO | com | 72201R833 | 122 | 1,200 | SH | SOLE | 01 02 | 1,200 | 0 | 0 | |
Enterprise Products Partners LP | com | 293792107 | 157 | 7,140 | SH | SOLE | 01 02 | 7,140 | 0 | 0 | |
Equinix Inc | com | 29444U700 | 20 | 30 | SH | SOLE | 01 02 | 30 | 0 | 0 | |
Equity Residential | com | 29476L107 | 77 | 1,068 | SH | SOLE | 01 02 | 1,068 | 0 | 0 | |
ESG US Stock ETF-Vanguard | com | 921910733 | 10 | 137 | SH | SOLE | 01 02 | 137 | 0 | 0 | |
Estee Lauder Companies | com | 518439104 | 3,380 | 11,621 | SH | SOLE | 01 02 | 11,621 | 0 | 0 | |
Exact Sciences Corp | com | 30063P105 | 125 | 950 | SH | SOLE | 01 02 | 950 | 0 | 0 | |
Expeditors International of Washington | com | 302130109 | 94 | 870 | SH | SOLE | 01 02 | 870 | 0 | 0 | |
Exponent Inc | com | 30214U102 | 11 | 110 | SH | SOLE | 01 02 | 110 | 0 | 0 | |
Exxon Mobil | com | 30231G102 | 8,776 | 157,194 | SH | SOLE | 01 02 | 157,194 | 0 | 0 | |
F5 Networks Inc | com | 315616102 | 223 | 1,070 | SH | SOLE | 01 02 | 1,070 | 0 | 0 | |
Facebook, Inc | com | 30303M102 | 648 | 2,200 | SH | SOLE | 01 02 | 2,200 | 0 | 0 | |
Factset Research Systems | com | 303075105 | 31 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Fast Retailing Co Ord | com | J1346E100 | 32 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Fastenal Co | com | 311900104 | 1,579 | 31,410 | SH | SOLE | 01 02 | 31,410 | 0 | 0 | |
Fedex Corp | com | 31428X106 | 462 | 1,625 | SH | SOLE | 01 02 | 1,625 | 0 | 0 | |
Fidelity National Information Svcs | com | 31620M106 | 77 | 550 | SH | SOLE | 01 02 | 550 | 0 | 0 | |
First Midwest Bancorp 7 percent Pfd | com | 320867203 | 667 | 24,072 | SH | SOLE | 01 02 | 24,072 | 0 | 0 | |
First Republic Bank | com | 33616C100 | 11 | 65 | SH | SOLE | 01 02 | 65 | 0 | 0 | |
First Solar Inc | com | 336433107 | 7 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Fiserv | com | 337738108 | 11,119 | 93,404 | SH | SOLE | 01 02 | 93,404 | 0 | 0 | |
Flowers Foods Inc | com | 343498101 | 995 | 41,827 | SH | SOLE | 01 02 | 41,827 | 0 | 0 | |
Ford Motor Company | com | 345370860 | 38 | 3,100 | SH | SOLE | 01 02 | 3,100 | 0 | 0 | |
Fortune Brands Home & Security, Inc | com | 34964C106 | 1,056 | 11,025 | SH | SOLE | 01 02 | 11,025 | 0 | 0 | |
Franco Nevada Corp | com | 351858105 | 6,708 | 53,542 | SH | SOLE | 01 02 | 53,542 | 0 | 0 | |
Frontier Communications Corp | com | 35906A306 | 0 | 44 | SH | SOLE | 01 02 | 44 | 0 | 0 | |
FTSE All-World ex-US ETF-Vanguard | com | 922042775 | 24 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
FTSE Europe ETF-Vanguard | com | 922042874 | 13 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
FTSE RAFI US 1500 Small-Mid ETF-Invesco | com | 46137V597 | 9 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Fuelcell Energy Inc | com | 35952H601 | 7 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Gamestop Corp Cl A | com | 36467W109 | 0 | 1 | SH | SOLE | 01 02 | 1 | 0 | 0 | |
General Dynamics Corp | com | 369550108 | 132 | 726 | SH | SOLE | 01 02 | 726 | 0 | 0 | |
General Electric | com | 369604103 | 162 | 12,368 | SH | SOLE | 01 02 | 12,368 | 0 | 0 | |
General Mills | com | 370334104 | 20 | 325 | SH | SOLE | 01 02 | 325 | 0 | 0 | |
Gentex Corp | com | 371901109 | 21 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Gilead Sciences Inc | com | 375558103 | 2,944 | 45,555 | SH | SOLE | 01 02 | 45,555 | 0 | 0 | |
Glacier Bancorp Inc | com | 37637Q105 | 10,414 | 182,439 | SH | SOLE | 01 02 | 182,439 | 0 | 0 | |
Glaxosmithkline PLC ADR | com | 37733W105 | 23 | 649 | SH | SOLE | 01 02 | 649 | 0 | 0 | |
Global Clean Energy ETF-iShares | com | 464288224 | 118 | 4,843 | SH | SOLE | 01 02 | 4,843 | 0 | 0 | |
Gmac Capital Tr 8.125 percent Pfd | com | 361860208 | 512 | 20,093 | SH | SOLE | 01 02 | 20,093 | 0 | 0 | |
Gold Shares ETF-SPDR | com | 78463V107 | 94 | 585 | SH | SOLE | 01 02 | 585 | 0 | 0 | |
Gold Trust ETF-iShares | com | 464285105 | 12,444 | 765,339 | SH | SOLE | 01 02 | 765,339 | 0 | 0 | |
Goodrx Hldgs Inc | com | 38246G108 | 7 | 191 | SH | SOLE | 01 02 | 191 | 0 | 0 | |
Gx Acquisition Corp | com | 36251A107 | 1 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
HCI Group Inc | com | 40416E103 | 4,204 | 54,725 | SH | SOLE | 01 02 | 54,725 | 0 | 0 | |
Healthpeak Properties Ord | com | 42250P103 | 10 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Helmerich & Payne | com | 423452101 | 7 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
Hingham Institution for Savings | com | 433323102 | 2,587 | 9,117 | SH | SOLE | 01 02 | 9,117 | 0 | 0 | |
Home Depot | com | 437076102 | 60 | 195 | SH | SOLE | 01 02 | 195 | 0 | 0 | |
Honeywell International, Inc | com | 438516106 | 165 | 759 | SH | SOLE | 01 02 | 759 | 0 | 0 | |
Hormel Foods Corp | com | 440452100 | 1,480 | 30,980 | SH | SOLE | 01 02 | 30,980 | 0 | 0 | |
Host Hotels & Resorts Inc | com | 44107P104 | 1 | 45 | SH | SOLE | 01 02 | 45 | 0 | 0 | |
HSBC Hldgs PLC ADR | com | 404280406 | 4 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Humana Inc | com | 444859102 | 29 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Huntington Bancshares | com | 446150104 | 101 | 6,431 | SH | SOLE | 01 02 | 6,431 | 0 | 0 | |
Illinois Tool Works Inc | com | 452308109 | 9,581 | 43,251 | SH | SOLE | 01 02 | 43,251 | 0 | 0 | |
Illumina Inc | com | 452327109 | 99 | 259 | SH | SOLE | 01 02 | 259 | 0 | 0 | |
Imperial Oil LTD | com | 453038408 | 22 | 900 | SH | SOLE | 01 02 | 900 | 0 | 0 | |
Independent Bank Corp | com | 453836108 | 101 | 1,200 | SH | SOLE | 01 02 | 1,200 | 0 | 0 | |
Intel | com | 458140100 | 538 | 8,400 | SH | SOLE | 01 02 | 8,400 | 0 | 0 | |
Intercloud Systems, Inc | com | 458488400 | 0 | 64 | SH | SOLE | 01 02 | 64 | 0 | 0 | |
Intercontinental Exchange, Inc. | com | 45866F104 | 22 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
International Business Machines | com | 459200101 | 15,834 | 118,817 | SH | SOLE | 01 02 | 118,817 | 0 | 0 | |
International Flavors & Fragrances | com | 459506101 | 475 | 3,400 | SH | SOLE | 01 02 | 3,400 | 0 | 0 | |
International IPO ETF-Renaissance | com | 759937303 | 10 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
International Small Cap Div ETF-Wisdomtree | com | 97717W760 | 72 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Invesco Global Water ETF | com | 46138E651 | 3 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Invesco Water Resources ETF | com | 46137V142 | 3 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Investors Bancorp Inc | com | 46146L101 | 37 | 2,550 | SH | SOLE | 01 02 | 2,550 | 0 | 0 | |
IPG Photonics Corp | com | 44980X109 | 1,222 | 5,795 | SH | SOLE | 01 02 | 5,795 | 0 | 0 | |
Iron Mountain Inc | com | 46284V101 | 11 | 308 | SH | SOLE | 01 02 | 308 | 0 | 0 | |
J G Boswell Co | com | 101205102 | 3,127 | 4,379 | SH | SOLE | 01 02 | 4,379 | 0 | 0 | |
Jacobs Engineering Group Inc | com | 469814107 | 6 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
John Hancock Financial Opportunities Fund | com | 409735206 | 23 | 606 | SH | SOLE | 01 02 | 606 | 0 | 0 | |
John Wiley & Sons Inc | com | 968223206 | 89 | 1,650 | SH | SOLE | 01 02 | 1,650 | 0 | 0 | |
Johnson & Johnson | com | 478160104 | 11,996 | 72,992 | SH | SOLE | 01 02 | 72,992 | 0 | 0 | |
JPMorgan Chase & Co | com | 46625H100 | 669 | 4,396 | SH | SOLE | 01 02 | 4,396 | 0 | 0 | |
Jumia Technologies AG Spon ADR | com | 48138M105 | 5 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Keweenaw Land Assn ltd | com | 493026108 | 108 | 1,285 | SH | SOLE | 01 02 | 1,285 | 0 | 0 | |
Kinder Morgan Inc | com | 49456B101 | 141 | 8,493 | SH | SOLE | 01 02 | 8,493 | 0 | 0 | |
Kinsale Capital Group, Inc | com | 49714P108 | 239 | 1,450 | SH | SOLE | 01 02 | 1,450 | 0 | 0 | |
Kroger Co | com | 501044101 | 5 | 153 | SH | SOLE | 01 02 | 153 | 0 | 0 | |
Lightstream Resources Ltd Cl A | com | 53227K101 | 0 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
Limoneira Co | com | 532746104 | 18 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Lockheed Martin Corporation | com | 539830109 | 54 | 145 | SH | SOLE | 01 02 | 145 | 0 | 0 | |
Lowes | com | 548661107 | 8 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Lumen Technologies Inc | com | 550241103 | 2 | 142 | SH | SOLE | 01 02 | 142 | 0 | 0 | |
Lyft Inc Cl A | com | 55087P104 | 6 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Magellan Midstream Partners LP | com | 559080106 | 554 | 12,774 | SH | SOLE | 01 02 | 12,774 | 0 | 0 | |
Manulife Financial Corporation | com | 56501R106 | 6 | 268 | SH | SOLE | 01 02 | 268 | 0 | 0 | |
Market Vectors Gold Miners ETF | com | 92189F106 | 3 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Marriott International, Inc Cl A | com | 571903202 | 1,571 | 10,604 | SH | SOLE | 01 02 | 10,604 | 0 | 0 | |
Marriott Vacations Worldwide Corp | com | 57164Y107 | 182 | 1,043 | SH | SOLE | 01 02 | 1,043 | 0 | 0 | |
McCormick & Co Inc | com | 579780206 | 3,821 | 42,858 | SH | SOLE | 01 02 | 42,858 | 0 | 0 | |
McDonalds Corp | com | 580135101 | 503 | 2,245 | SH | SOLE | 01 02 | 2,245 | 0 | 0 | |
Medical Properties Trust Inc | com | 58463J304 | 11 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Medtronic | com | G5960L103 | 19 | 165 | SH | SOLE | 01 02 | 165 | 0 | 0 | |
Merck | com | 58933Y105 | 1,898 | 24,620 | SH | SOLE | 01 02 | 24,620 | 0 | 0 | |
Microsoft | com | 594918104 | 6,663 | 28,260 | SH | SOLE | 01 02 | 28,260 | 0 | 0 | |
Mind Medicine Mindmed | com | 60255C109 | 3 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Moderna Inc | com | 60770K107 | 14 | 109 | SH | SOLE | 01 02 | 109 | 0 | 0 | |
Mondelez International Inc | com | 609207105 | 431 | 7,359 | SH | SOLE | 01 02 | 7,359 | 0 | 0 | |
Morgan Stanley | com | 617446448 | 31 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
MSC Industrial Direct Co | com | 553530106 | 216 | 2,400 | SH | SOLE | 01 02 | 2,400 | 0 | 0 | |
MSCI China ETF-iShares | com | 46429B671 | 7 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
MSCI Hong Kong ETF-iShares | com | 464286871 | 9 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
MSCI Materials ETF-Fidelity | com | 316092881 | 31 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Murphy USA Inc | com | 626755102 | 5 | 35 | SH | SOLE | 01 02 | 35 | 0 | 0 | |
Mydecine Innovations G | com | 62848R106 | 0 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Nasdaq Biotechnology ETF-iShares | com | 464287556 | 329 | 2,185 | SH | SOLE | 01 02 | 2,185 | 0 | 0 | |
Nasdaq Cybersecurity ETF-First Trust | com | 33734X846 | 146 | 3,492 | SH | SOLE | 01 02 | 3,492 | 0 | 0 | |
Nautilus Inc | com | 63910B102 | 0 | 1 | SH | SOLE | 01 02 | 1 | 0 | 0 | |
Nestle SA ADR | com | 641069406 | 5,591 | 50,137 | SH | SOLE | 01 02 | 50,137 | 0 | 0 | |
Newscope Cap Corp | com | 652512104 | 0 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
NextEra Energy, Inc. | com | 65339F101 | 576 | 7,616 | SH | SOLE | 01 02 | 7,616 | 0 | 0 | |
Nike B | com | 654106103 | 195 | 1,468 | SH | SOLE | 01 02 | 1,468 | 0 | 0 | |
Norfolk Southern Corp | com | 655844108 | 81 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Northrop Grumman Corp | com | 666807102 | 23 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Novartis A G Spon ADR | com | 66987V109 | 4,741 | 55,469 | SH | SOLE | 01 02 | 55,469 | 0 | 0 | |
Novo-Nordisk A-S ADR | com | 670100205 | 1,699 | 25,193 | SH | SOLE | 01 02 | 25,193 | 0 | 0 | |
NVIDIA Corp | com | 67066G104 | 7,970 | 14,927 | SH | SOLE | 01 02 | 14,927 | 0 | 0 | |
NXP Semiconductors Nv | com | N6596X109 | 70 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Occidental Petrol 27 Wts | com | 674599162 | 0 | 27 | SH | SOLE | 01 02 | 27 | 0 | 0 | |
Occidental Petroleum Corp | com | 674599105 | 2 | 75 | SH | SOLE | 01 02 | 75 | 0 | 0 | |
Ocean Spray 4 percent Pfd | com | 675022206 | 23 | 1,323 | SH | SOLE | 01 02 | 1,323 | 0 | 0 | |
Ocean Spray Cranberrry Pfd | com | 675022305 | 0 | 20 | SH | SOLE | 01 02 | 20 | 0 | 0 | |
Oceanfirst Financial 7 percent Pfd | com | 675234405 | 52 | 1,900 | SH | SOLE | 01 02 | 1,900 | 0 | 0 | |
Opiant Pharmaceuticals | com | 683750103 | 3 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Oracle Corporation | com | 68389X105 | 42 | 594 | SH | SOLE | 01 02 | 594 | 0 | 0 | |
OTIS Worldwide Corp | com | 68902V107 | 50 | 724 | SH | SOLE | 01 02 | 724 | 0 | 0 | |
Pacira Biosciences Inc | com | 695127100 | 7 | 104 | SH | SOLE | 01 02 | 104 | 0 | 0 | |
Packaging Corp Of America | com | 695156109 | 45 | 331 | SH | SOLE | 01 02 | 331 | 0 | 0 | |
Palo Alto Networks | com | 697435105 | 56 | 175 | SH | SOLE | 01 02 | 175 | 0 | 0 | |
Paychex Inc | com | 704326107 | 5,207 | 53,126 | SH | SOLE | 01 02 | 53,126 | 0 | 0 | |
PayPal Holdings Inc | com | 70450Y103 | 11,148 | 45,907 | SH | SOLE | 01 02 | 45,907 | 0 | 0 | |
Peoples United Financial, Inc | com | 712704105 | 54 | 3,000 | SH | SOLE | 01 02 | 3,000 | 0 | 0 | |
Pepsico | com | 713448108 | 8,485 | 59,986 | SH | SOLE | 01 02 | 59,986 | 0 | 0 | |
Pfizer Inc | com | 717081103 | 1,331 | 36,727 | SH | SOLE | 01 02 | 36,727 | 0 | 0 | |
Philip Morris Intl Inc | com | 718172109 | 3,716 | 41,873 | SH | SOLE | 01 02 | 41,873 | 0 | 0 | |
Phillips 66 | com | 718546104 | 309 | 3,784 | SH | SOLE | 01 02 | 3,784 | 0 | 0 | |
Pinnacle Financial Corp 6.75 percent Pfd | com | 72346Q302 | 546 | 19,781 | SH | SOLE | 01 02 | 19,781 | 0 | 0 | |
PJT Partners Inc | com | 69343T107 | 0 | 2 | SH | SOLE | 01 02 | 2 | 0 | 0 | |
Plug Power, Inc | com | 72919P202 | 29 | 810 | SH | SOLE | 01 02 | 810 | 0 | 0 | |
Powerwave Technologies Inc (NV) | com | 739363307 | 0 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
PPX Mining Corp | com | 69352P202 | 32 | 1,250 | SH | SOLE | 01 02 | 1,250 | 0 | 0 | |
Prime Cyber Security ETF-ETF Managers | com | 26924G201 | 14 | 263 | SH | SOLE | 01 02 | 263 | 0 | 0 | |
Procter & Gamble | com | 742718109 | 8,734 | 64,489 | SH | SOLE | 01 02 | 64,489 | 0 | 0 | |
Public Storage | com | 74460D109 | 176 | 713 | SH | SOLE | 01 02 | 713 | 0 | 0 | |
Qualcomm Inc | com | 747525103 | 374 | 2,824 | SH | SOLE | 01 02 | 2,824 | 0 | 0 | |
Quantumscape Corp | com | 74767V109 | 11 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
Raytheon Technologies Corp | com | 75513E101 | 118 | 1,525 | SH | SOLE | 01 02 | 1,525 | 0 | 0 | |
Realty Income Corp | com | 756109104 | 6 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Red Lt Holland Corp | com | 75671E109 | 0 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
RenaissanceRE 5.375 percent Pfd | com | G7498P119 | 42 | 1,650 | SH | SOLE | 01 02 | 1,650 | 0 | 0 | |
ResMed Inc | com | 761152107 | 2,701 | 13,922 | SH | SOLE | 01 02 | 13,922 | 0 | 0 | |
Revive Therapeutics Lt | com | 761516103 | 0 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Rio Tinto PLC ADR | com | 767204100 | 8 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Robotics & AI ETF-Global X Funds | com | 37954Y715 | 45 | 1,352 | SH | SOLE | 01 02 | 1,352 | 0 | 0 | |
Roche Holding AG ADR | com | 771195104 | 19 | 480 | SH | SOLE | 01 02 | 480 | 0 | 0 | |
Roper Technologies | com | 776696106 | 2,117 | 5,249 | SH | SOLE | 01 02 | 5,249 | 0 | 0 | |
Royal Bank of Canada Montreal | com | 780087102 | 28 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Royal Dutch Shell PLC | com | 780259107 | 53 | 1,450 | SH | SOLE | 01 02 | 1,450 | 0 | 0 | |
Russell 2000 Value Index ETF-iShares | com | 464287630 | 6 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Russell Midcap ETF-iShares | com | 464287499 | 189 | 2,560 | SH | SOLE | 01 02 | 2,560 | 0 | 0 | |
S&P 500 ETF-SPDR | com | 78462F103 | 653 | 1,648 | SH | SOLE | 01 02 | 1,648 | 0 | 0 | |
S&P Biotech ETF-SPDR | com | 78464A870 | 869 | 6,408 | SH | SOLE | 01 02 | 6,408 | 0 | 0 | |
S&P Dividend ETF-SPDR | com | 78464A763 | 470 | 3,980 | SH | SOLE | 01 02 | 3,980 | 0 | 0 | |
S&P Global, Inc | com | 78409V104 | 32 | 90 | SH | SOLE | 01 02 | 90 | 0 | 0 | |
S&P GSCI Commodity ETF-iShares | com | 46428R107 | 4 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
S&P SmallCap Low Volatility ETF-Invesco | com | 46138G102 | 1,886 | 41,088 | SH | SOLE | 01 02 | 41,088 | 0 | 0 | |
S&P US Preferred Stock ETF-iShares | com | 464288687 | 27 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Salesforce.com Inc | com | 79466L302 | 8 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Seacoast Banking Corp of Florida | com | 811707801 | 3,037 | 83,801 | SH | SOLE | 01 02 | 83,801 | 0 | 0 | |
Select Preferred & Income Fd-C & S | com | 19248Y107 | 201 | 7,265 | SH | SOLE | 01 02 | 7,265 | 0 | 0 | |
Sempra Energy | com | 816851109 | 153 | 1,154 | SH | SOLE | 01 02 | 1,154 | 0 | 0 | |
Service Corp International | com | 817565104 | 125 | 2,450 | SH | SOLE | 01 02 | 2,450 | 0 | 0 | |
Silver Trust ETF-iShares | com | 46428Q109 | 21 | 933 | SH | SOLE | 01 02 | 933 | 0 | 0 | |
Small Cap Value ETF-Vanguard | com | 922908611 | 11,295 | 68,202 | SH | SOLE | 01 02 | 68,202 | 0 | 0 | |
Smith & Wesson Brands In | com | 831754106 | 28 | 1,600 | SH | SOLE | 01 02 | 1,600 | 0 | 0 | |
Snap Inc Cl A | com | 83304A106 | 1 | 18 | SH | SOLE | 01 02 | 18 | 0 | 0 | |
Sociedad Quimica Y Minera Spon ADR | com | 833635105 | 11 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Solar ETF-Invesco | com | 46138G706 | 84 | 914 | SH | SOLE | 01 02 | 914 | 0 | 0 | |
Sonoco Products Co | com | 835495102 | 76 | 1,200 | SH | SOLE | 01 02 | 1,200 | 0 | 0 | |
Splunk Inc | com | 848637104 | 6 | 47 | SH | SOLE | 01 02 | 47 | 0 | 0 | |
Spotify Technology S.A. | com | L8681T102 | 13 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Sprouts Farmers Market, Inc | com | 85208M102 | 13 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Starbucks Corp | com | 855244109 | 36 | 325 | SH | SOLE | 01 02 | 325 | 0 | 0 | |
State Street Corp | com | 857477103 | 15 | 175 | SH | SOLE | 01 02 | 175 | 0 | 0 | |
Stock Yards Bancorp Inc | com | 861025104 | 3,678 | 72,039 | SH | SOLE | 01 02 | 72,039 | 0 | 0 | |
Stratasys Inc | com | M85548101 | 5 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Stryker Corp | com | 863667101 | 3,498 | 14,360 | SH | SOLE | 01 02 | 14,360 | 0 | 0 | |
Sturm Ruger & Co Inc | com | 864159108 | 7 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Sysco Corporation | com | 871829107 | 108 | 1,373 | SH | SOLE | 01 02 | 1,373 | 0 | 0 | |
Takeda Pharmaceutical Co | com | 874060205 | 37 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Tapestry Inc | com | 876030107 | 99 | 2,400 | SH | SOLE | 01 02 | 2,400 | 0 | 0 | |
Target Corporation | com | 87612E106 | 40 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Teleflex Inc | com | 879369106 | 3,425 | 8,245 | SH | SOLE | 01 02 | 8,245 | 0 | 0 | |
Terra Inventions Corp | com | 88103B106 | 0 | 1 | SH | SOLE | 01 02 | 1 | 0 | 0 | |
Terra Tech Corp | com | 88102J209 | 0 | 634 | SH | SOLE | 01 02 | 634 | 0 | 0 | |
Tesla Motors, Inc | com | 88160R101 | 443 | 663 | SH | SOLE | 01 02 | 663 | 0 | 0 | |
Texas Capital Bancshares 6.5 percent Pfd | com | 882228406 | 1,397 | 54,743 | SH | SOLE | 01 02 | 54,743 | 0 | 0 | |
Texas Instruments | com | 882508104 | 26 | 136 | SH | SOLE | 01 02 | 136 | 0 | 0 | |
The Chemours Co | com | 163851108 | 0 | 4 | SH | SOLE | 01 02 | 4 | 0 | 0 | |
The Hershey Co | com | 427866108 | 28 | 175 | SH | SOLE | 01 02 | 175 | 0 | 0 | |
The Kraft Heinz Co | com | 500754106 | 20 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
The Southern Company | com | 842587107 | 45 | 720 | SH | SOLE | 01 02 | 720 | 0 | 0 | |
Thermo Fisher Scientific, Inc | com | 883556102 | 1,366 | 2,994 | SH | SOLE | 01 02 | 2,994 | 0 | 0 | |
Tilray, Inc | com | 88688T100 | 10 | 439 | SH | SOLE | 01 02 | 439 | 0 | 0 | |
TJX Cos | com | 872540109 | 315 | 4,759 | SH | SOLE | 01 02 | 4,759 | 0 | 0 | |
TMST Inc. (NV) | com | 885218800 | 0 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Toro Company | com | 891092108 | 490 | 4,750 | SH | SOLE | 01 02 | 4,750 | 0 | 0 | |
Toronto Dominion Bank | com | 891160509 | 2,837 | 43,504 | SH | SOLE | 01 02 | 43,504 | 0 | 0 | |
Touchstone Exploration Inc | com | 89156L108 | 0 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Transcanada Corp | com | 87807B107 | 2,222 | 48,579 | SH | SOLE | 01 02 | 48,579 | 0 | 0 | |
TranSwitch Corp | com | 894065309 | 0 | 25 | SH | SOLE | 01 02 | 25 | 0 | 0 | |
Truist Financial Corp | com | 89832Q109 | 511 | 8,755 | SH | SOLE | 01 02 | 8,755 | 0 | 0 | |
Twitter Inc | com | 90184L102 | 106 | 1,670 | SH | SOLE | 01 02 | 1,670 | 0 | 0 | |
U S Bancorp | com | 902973304 | 858 | 15,517 | SH | SOLE | 01 02 | 15,517 | 0 | 0 | |
U.S. Broad Market ETF-Schwab | com | 808524102 | 430 | 4,447 | SH | SOLE | 01 02 | 4,447 | 0 | 0 | |
U.S. Ecology, Inc | com | 91734M103 | 17 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
U-Blox Holding Ag Ord | com | H89210100 | 23 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
UniFirst Corp | com | 904708104 | 86 | 385 | SH | SOLE | 01 02 | 385 | 0 | 0 | |
Unilever PLC | com | 904767704 | 17 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Union Pacific Corp | com | 907818108 | 235 | 1,067 | SH | SOLE | 01 02 | 1,067 | 0 | 0 | |
United Parcel Service B | com | 911312106 | 36 | 212 | SH | SOLE | 01 02 | 212 | 0 | 0 | |
United Rentals Inc | com | 911363109 | 12 | 35 | SH | SOLE | 01 02 | 35 | 0 | 0 | |
United Therapeutics Corp | com | 91307C102 | 17 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Unitedhealth Group Inc | com | 91324P102 | 35 | 95 | SH | SOLE | 01 02 | 95 | 0 | 0 | |
Unitil Corp | com | 913259107 | 46 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
US Bancorp 6.50 percent Pfd | com | 902973833 | 1,855 | 71,337 | SH | SOLE | 01 02 | 71,337 | 0 | 0 | |
Utilities Select ETF-SPDR | com | 81369Y886 | 19 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Verizon Communications | com | 92343V104 | 826 | 14,211 | SH | SOLE | 01 02 | 14,211 | 0 | 0 | |
Vertex Pharmaceuticals | com | 92532F100 | 2,122 | 9,875 | SH | SOLE | 01 02 | 9,875 | 0 | 0 | |
Viatris, Inc | com | 92556V106 | 7 | 508 | SH | SOLE | 01 02 | 508 | 0 | 0 | |
Visa Inc | com | 92826C839 | 160 | 755 | SH | SOLE | 01 02 | 755 | 0 | 0 | |
Vodafone Group PLC ADR | com | 92857W308 | 8 | 452 | SH | SOLE | 01 02 | 452 | 0 | 0 | |
Volkswagen AG Unsponsored ADR | com | 928662600 | 73 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Vornado Realty Trust | com | 929042109 | 16 | 354 | SH | SOLE | 01 02 | 354 | 0 | 0 | |
Wabtec | com | 929740108 | 1 | 10 | SH | SOLE | 01 02 | 10 | 0 | 0 | |
Walgreens Boots Alliance Inc | com | 931427108 | 78 | 1,415 | SH | SOLE | 01 02 | 1,415 | 0 | 0 | |
Wal-Mart De Mexico ADR | com | 93114W107 | 18 | 566 | SH | SOLE | 01 02 | 566 | 0 | 0 | |
Walt Disney Co | com | 254687106 | 225 | 1,221 | SH | SOLE | 01 02 | 1,221 | 0 | 0 | |
Washington Trust Bancorp | com | 940610108 | 86 | 1,659 | SH | SOLE | 01 02 | 1,659 | 0 | 0 | |
Waste Connections, Inc | com | 94106B101 | 22 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Waters Corp | com | 941848103 | 10,142 | 35,689 | SH | SOLE | 01 02 | 35,689 | 0 | 0 | |
Wells Fargo & Co | com | 949746101 | 180 | 4,600 | SH | SOLE | 01 02 | 4,600 | 0 | 0 | |
Wells Fargo 5.5 percent Pfd | com | 94988U672 | 969 | 37,575 | SH | SOLE | 01 02 | 37,575 | 0 | 0 | |
Wells Fargo Pref Stock ETF-SPDR | com | 78464A292 | 476 | 10,950 | SH | SOLE | 01 02 | 10,950 | 0 | 0 | |
Welltower Inc | com | 95040Q104 | 430 | 6,000 | SH | SOLE | 01 02 | 6,000 | 0 | 0 | |
Weyerhaeuser Co | com | 962166104 | 4,030 | 113,191 | SH | SOLE | 01 02 | 113,191 | 0 | 0 | |
Wherevertv Broadcasting | com | 96328X100 | 1 | 16,411 | SH | SOLE | 01 02 | 16,411 | 0 | 0 | |
Wintrust Financial Corp 6.875 percent Pfd | com | 97650W504 | 723 | 25,816 | SH | SOLE | 01 02 | 25,816 | 0 | 0 | |
Zoetis Inc | com | 98978V103 | 34 | 215 | SH | SOLE | 01 02 | 215 | 0 | 0 | |
Zynga Inc Class A | com | 98986T108 | 2 | 170 | SH | SOLE | 01 02 | 170 | 0 | 0 |