The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | com | 88579Y101 | 154 | 881 | SH | SOLE | 01 02 | 881 | 0 | 0 | |
Abbott Laboratories | com | 002824100 | 594 | 5,424 | SH | SOLE | 01 02 | 5,424 | 0 | 0 | |
AbbVie Inc | com | 00287Y109 | 344 | 3,213 | SH | SOLE | 01 02 | 3,213 | 0 | 0 | |
Acadia Pharmaceuticals, Inc | com | 004225108 | 5 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Accenture Plc | com | G1151C101 | 38 | 144 | SH | SOLE | 01 02 | 144 | 0 | 0 | |
Acushnet Holdings Corp | com | 005098108 | 20 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Adobe Systems | com | 00724F101 | 14,196 | 28,386 | SH | SOLE | 01 02 | 28,386 | 0 | 0 | |
Agilent Technologies | com | 00846U101 | 28 | 240 | SH | SOLE | 01 02 | 240 | 0 | 0 | |
Air Prod & Chemicals Inc | com | 009158106 | 260 | 950 | SH | SOLE | 01 02 | 950 | 0 | 0 | |
Albany International Corp | com | 012348108 | 22 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Alcon Inc | com | H01301128 | 17 | 260 | SH | SOLE | 01 02 | 260 | 0 | 0 | |
Alerian MLP ETF-Alps | com | 00162Q452 | 8,216 | 320,204 | SH | SOLE | 01 02 | 320,204 | 0 | 0 | |
Alibaba Group Hldg ADR | com | 01609W102 | 103 | 441 | SH | SOLE | 01 02 | 441 | 0 | 0 | |
Allstate Corporation | com | 020002101 | 88 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
Alphabet Inc Cl A | com | 02079K305 | 5,025 | 2,867 | SH | SOLE | 01 02 | 2,867 | 0 | 0 | |
Alphabet Inc Class C | com | 02079K107 | 2,418 | 1,380 | SH | SOLE | 01 02 | 1,380 | 0 | 0 | |
Alternative Harvest ETF-ETFMGR | com | 26924G508 | 10 | 715 | SH | SOLE | 01 02 | 715 | 0 | 0 | |
Altria Group Inc | com | 02209S103 | 3,777 | 92,132 | SH | SOLE | 01 02 | 92,132 | 0 | 0 | |
Amazon.Com Inc | com | 023135106 | 8,582 | 2,635 | SH | SOLE | 01 02 | 2,635 | 0 | 0 | |
Ambarella Inc | com | G037AX101 | 9 | 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 | 83 | 796 | SH | SOLE | 01 02 | 796 | 0 | 0 | |
American Airlines Group Inc | com | 02376R102 | 6 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
American Outdoor Brands | com | 02875D109 | 7 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Amgen Inc | com | 031162100 | 1,101 | 4,790 | SH | SOLE | 01 02 | 4,790 | 0 | 0 | |
Analog Devices | com | 032654105 | 14,509 | 98,214 | SH | SOLE | 01 02 | 98,214 | 0 | 0 | |
Annaly Capital Management Inc | com | 035710409 | 17 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Anthem Inc | com | 036752103 | 7 | 21 | SH | SOLE | 01 02 | 21 | 0 | 0 | |
Apple Computer Inc | com | 037833100 | 15,621 | 117,726 | SH | SOLE | 01 02 | 117,726 | 0 | 0 | |
Archer Daniels Midland Company | com | 039483102 | 86 | 1,700 | SH | SOLE | 01 02 | 1,700 | 0 | 0 | |
AT&T Inc. | com | 00206R102 | 665 | 23,132 | SH | SOLE | 01 02 | 23,132 | 0 | 0 | |
Autodesk Inc | com | 052769106 | 32 | 105 | SH | SOLE | 01 02 | 105 | 0 | 0 | |
Automatic Data Processing | com | 053015103 | 3,198 | 18,150 | SH | SOLE | 01 02 | 18,150 | 0 | 0 | |
Avadel Pharmaceuticals PLC | com | 05337M104 | 1 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Avalonbay Communities Inc | com | 053484101 | 45 | 281 | SH | SOLE | 01 02 | 281 | 0 | 0 | |
Ayr Strategies Inc | com | 00249N209 | 14 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
B & G Foods Inc | com | 05508R106 | 8 | 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 | 657 | 5,700 | SH | SOLE | 01 02 | 5,700 | 0 | 0 | |
Ball Corporation | com | 058498106 | 186 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Banco Santander Sa | com | 05964H105 | 12 | 4,056 | SH | SOLE | 01 02 | 4,056 | 0 | 0 | |
Bank of America Corp | com | 060505104 | 918 | 30,284 | SH | SOLE | 01 02 | 30,284 | 0 | 0 | |
Bank of New York Mellon Corp | com | 064058100 | 777 | 18,318 | SH | SOLE | 01 02 | 18,318 | 0 | 0 | |
Barclays 1-3 year Credit Bd ETF-iShares | com | 464288646 | 102 | 1,850 | SH | SOLE | 01 02 | 1,850 | 0 | 0 | |
Barclays Bank Plc Adr | com | 06738E204 | 2 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Berkshire Hathaway Inc B | com | 084670702 | 1,805 | 7,784 | SH | SOLE | 01 02 | 7,784 | 0 | 0 | |
Biogen Idec Inc | com | 09062X103 | 1,663 | 6,791 | SH | SOLE | 01 02 | 6,791 | 0 | 0 | |
Blackrock Inc | com | 09247X101 | 38 | 52 | SH | SOLE | 01 02 | 52 | 0 | 0 | |
Blackstone Group LP | com | 09260D107 | 41 | 625 | SH | SOLE | 01 02 | 625 | 0 | 0 | |
Boeing Co | com | 097023105 | 152 | 712 | SH | SOLE | 01 02 | 712 | 0 | 0 | |
Boston Scientific Corp | com | 101137107 | 49 | 1,350 | SH | SOLE | 01 02 | 1,350 | 0 | 0 | |
BP PLC ADR | com | 055622104 | 125 | 6,071 | SH | SOLE | 01 02 | 6,071 | 0 | 0 | |
Bright Horizon Family Solutions Inc | com | 109194100 | 372 | 2,150 | SH | SOLE | 01 02 | 2,150 | 0 | 0 | |
Brighthouse Financial Inc 6.75 percent Pfd | com | 10922N509 | 656 | 23,130 | SH | SOLE | 01 02 | 23,130 | 0 | 0 | |
BRISTOL MYERS SQUIBB CONTINGENT RTS | com | 110122157 | 11 | 15,915 | SH | SOLE | 01 02 | 15,915 | 0 | 0 | |
Bristol-Myers Squibb | com | 110122108 | 1,559 | 25,132 | SH | SOLE | 01 02 | 25,132 | 0 | 0 | |
Broadcom Inc | com | 11135F101 | 3 | 6 | SH | SOLE | 01 02 | 6 | 0 | 0 | |
Cal Maine Foods Inc | com | 128030202 | 19 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Calavo Growers Inc | com | 128246105 | 344 | 4,960 | SH | SOLE | 01 02 | 4,960 | 0 | 0 | |
Cambridge Bancorp | com | 132152109 | 486 | 6,961 | SH | SOLE | 01 02 | 6,961 | 0 | 0 | |
Canadian Imperial Bank of Commerce | com | 136069101 | 121 | 1,419 | SH | SOLE | 01 02 | 1,419 | 0 | 0 | |
Canadian National Railroad | com | 136375102 | 5 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Canadian Pacific Railway Ltd | com | 13645T100 | 52 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Cannabis ETF | com | 84858T400 | 2 | 160 | SH | SOLE | 01 02 | 160 | 0 | 0 | |
Carnival Corp | com | 143658300 | 6 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Carrier Global Corp | com | 14448C104 | 58 | 1,540 | SH | SOLE | 01 02 | 1,540 | 0 | 0 | |
Caterpillar | com | 149123101 | 332 | 1,826 | SH | SOLE | 01 02 | 1,826 | 0 | 0 | |
Cerner Corp | com | 156782104 | 24 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Championx Corp | com | 15872M104 | 39 | 2,537 | SH | SOLE | 01 02 | 2,537 | 0 | 0 | |
Charles Schwab Corp | com | 808513105 | 7,222 | 136,166 | SH | SOLE | 01 02 | 136,166 | 0 | 0 | |
Chevron Corp | com | 166764100 | 5,461 | 64,671 | SH | SOLE | 01 02 | 64,671 | 0 | 0 | |
Chicago Mercantile Exchange | com | 12572Q105 | 84 | 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 | 11,397 | 130,649 | SH | SOLE | 01 02 | 130,649 | 0 | 0 | |
Cigna Corp | com | 125523100 | 4 | 18 | SH | SOLE | 01 02 | 18 | 0 | 0 | |
Cincinnati Financial Corp | com | 172062101 | 238 | 2,720 | SH | SOLE | 01 02 | 2,720 | 0 | 0 | |
Cisco Systems | com | 17275R102 | 230 | 5,150 | SH | SOLE | 01 02 | 5,150 | 0 | 0 | |
Citigroup | com | 172967424 | 7 | 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 | 9 | 5,000 | SH | SOLE | 01 02 | 5,000 | 0 | 0 | |
Coca Cola Company | com | 191216100 | 3,530 | 64,361 | SH | SOLE | 01 02 | 64,361 | 0 | 0 | |
Colgate-Palmolive Co | com | 194162103 | 399 | 4,671 | SH | SOLE | 01 02 | 4,671 | 0 | 0 | |
Comcast Corp Class A | com | 20030N101 | 103 | 1,970 | SH | SOLE | 01 02 | 1,970 | 0 | 0 | |
Comerica Inc | com | 200340107 | 28 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Conformis Inc | com | 20717E101 | 3 | 5,000 | SH | SOLE | 01 02 | 5,000 | 0 | 0 | |
Conocophillips | com | 20825C104 | 252 | 6,297 | SH | SOLE | 01 02 | 6,297 | 0 | 0 | |
Consolidated Edison | com | 209115104 | 14 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Constellation Brands Inc | com | 21036P108 | 16 | 75 | SH | SOLE | 01 02 | 75 | 0 | 0 | |
Core U.S. Aggregate Bond ETF-iShares | com | 464287226 | 38 | 325 | SH | SOLE | 01 02 | 325 | 0 | 0 | |
Core US REIT ETF-iShares | com | 464288521 | 19 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Corporate Bond ETF-Fidelity | com | 316188101 | 29 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Corteva Inc | com | 22052L104 | 157 | 4,060 | SH | SOLE | 01 02 | 4,060 | 0 | 0 | |
Costamare Inc | com | Y1771G102 | 4 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Costco Wholesale Corp | com | 22160K105 | 198 | 525 | SH | SOLE | 01 02 | 525 | 0 | 0 | |
Cree Inc | com | 225447101 | 74 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Crown Castle International Corp | com | 22822V101 | 64 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Cummins Inc | com | 231021106 | 114 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Customers Bancorp 6 percent Pfd | com | 23204G704 | 75 | 3,000 | SH | SOLE | 01 02 | 3,000 | 0 | 0 | |
CVS Caremark Corp | com | 126650100 | 158 | 2,313 | SH | SOLE | 01 02 | 2,313 | 0 | 0 | |
Danaher Corp | com | 235851102 | 14 | 64 | SH | SOLE | 01 02 | 64 | 0 | 0 | |
Deere & Co | com | 244199105 | 677 | 2,516 | SH | SOLE | 01 02 | 2,516 | 0 | 0 | |
Delta Air Lines Inc | com | 247361702 | 5 | 120 | SH | SOLE | 01 02 | 120 | 0 | 0 | |
Dexcom Inc | com | 252131107 | 70 | 190 | SH | SOLE | 01 02 | 190 | 0 | 0 | |
Diageo Plc ADR | com | 25243Q205 | 457 | 2,877 | SH | SOLE | 01 02 | 2,877 | 0 | 0 | |
Dominion Resources Inc | com | 25746U109 | 35 | 466 | SH | SOLE | 01 02 | 466 | 0 | 0 | |
Dominos Pizza Inc | com | 25754A201 | 5 | 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 | 7,919 | 62,725 | SH | SOLE | 01 02 | 62,725 | 0 | 0 | |
Dow Chemical | com | 260557103 | 320 | 5,767 | SH | SOLE | 01 02 | 5,767 | 0 | 0 | |
Duke Energy New | com | 26441C204 | 847 | 9,253 | SH | SOLE | 01 02 | 9,253 | 0 | 0 | |
E.I. Du Pont de Nemours & Co | com | 26614N102 | 390 | 5,490 | SH | SOLE | 01 02 | 5,490 | 0 | 0 | |
Eastern Bankshares Inc | com | 27627N105 | 73 | 4,500 | SH | SOLE | 01 02 | 4,500 | 0 | 0 | |
eBay Inc | com | 278642103 | 5 | 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 | 79 | 367 | SH | SOLE | 01 02 | 367 | 0 | 0 | |
Edwards Lifesciences | com | 28176E108 | 2,413 | 26,445 | SH | SOLE | 01 02 | 26,445 | 0 | 0 | |
Electronic Arts Inc | com | 285512109 | 1 | 5 | SH | SOLE | 01 02 | 5 | 0 | 0 | |
Eli Lilly & Company | com | 532457108 | 97 | 576 | SH | SOLE | 01 02 | 576 | 0 | 0 | |
Embraer SA ADR | com | 29082A107 | 2 | 360 | SH | SOLE | 01 02 | 360 | 0 | 0 | |
Emerging Lcl $ Bd ETF-Mkt Vectors | com | 92189H300 | 20 | 603 | SH | SOLE | 01 02 | 603 | 0 | 0 | |
Emerging Markets ETF-iShares | com | 464287234 | 10 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Emerson Electric Co | com | 291011104 | 180 | 2,245 | SH | SOLE | 01 02 | 2,245 | 0 | 0 | |
Energy Select Sector ETF-SPDR | com | 81369Y506 | 549 | 14,484 | SH | SOLE | 01 02 | 14,484 | 0 | 0 | |
Energy Transfer LP | com | 29273V100 | 1,074 | 173,714 | SH | SOLE | 01 02 | 173,714 | 0 | 0 | |
Enerplus Corp | com | 292766102 | 1 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Enhanced Short Maturity Active ETF -PIMCO | com | 72201R833 | 153 | 1,500 | SH | SOLE | 01 02 | 1,500 | 0 | 0 | |
Enterprise Products Partners LP | com | 293792107 | 140 | 7,140 | SH | SOLE | 01 02 | 7,140 | 0 | 0 | |
Equinix Inc | com | 29444U700 | 21 | 30 | SH | SOLE | 01 02 | 30 | 0 | 0 | |
Equity Residential | com | 29476L107 | 63 | 1,068 | SH | SOLE | 01 02 | 1,068 | 0 | 0 | |
Estee Lauder Companies | com | 518439104 | 3,093 | 11,620 | SH | SOLE | 01 02 | 11,620 | 0 | 0 | |
Eversource Energy | com | 30040W108 | 26 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Exact Sciences Corp | com | 30063P105 | 126 | 950 | SH | SOLE | 01 02 | 950 | 0 | 0 | |
Expeditors International of Washington | com | 302130109 | 88 | 920 | SH | SOLE | 01 02 | 920 | 0 | 0 | |
Exxon Mobil | com | 30231G102 | 6,650 | 161,320 | SH | SOLE | 01 02 | 161,320 | 0 | 0 | |
F5 Networks Inc | com | 315616102 | 188 | 1,070 | SH | SOLE | 01 02 | 1,070 | 0 | 0 | |
Facebook, Inc | com | 30303M102 | 629 | 2,302 | SH | SOLE | 01 02 | 2,302 | 0 | 0 | |
Factset Research Systems | com | 303075105 | 33 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Fast Retailing Co Ord | com | J1346E100 | 35 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Fastenal Co | com | 311900104 | 1,534 | 31,410 | SH | SOLE | 01 02 | 31,410 | 0 | 0 | |
Fedex Corp | com | 31428X106 | 422 | 1,625 | SH | SOLE | 01 02 | 1,625 | 0 | 0 | |
Fidelity National Information Svcs | com | 31620M106 | 78 | 550 | SH | SOLE | 01 02 | 550 | 0 | 0 | |
First Midwest Bancorp 7 percent Pfd | com | 320867203 | 664 | 23,475 | SH | SOLE | 01 02 | 23,475 | 0 | 0 | |
First Republic Bank | com | 33616C100 | 10 | 65 | SH | SOLE | 01 02 | 65 | 0 | 0 | |
First Solar Inc | com | 336433107 | 8 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Fiserv | com | 337738108 | 10,895 | 95,686 | SH | SOLE | 01 02 | 95,686 | 0 | 0 | |
Flowers Foods Inc | com | 343498101 | 947 | 41,827 | SH | SOLE | 01 02 | 41,827 | 0 | 0 | |
Ford Motor Company | com | 345370860 | 27 | 3,100 | SH | SOLE | 01 02 | 3,100 | 0 | 0 | |
Fortune Brands Home & Security, Inc | com | 34964C106 | 1,075 | 12,537 | SH | SOLE | 01 02 | 12,537 | 0 | 0 | |
Franco Nevada Corp | com | 351858105 | 6,464 | 51,579 | SH | SOLE | 01 02 | 51,579 | 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 | 23 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
FTSE Europe ETF-Vanguard | com | 922042874 | 12 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
FTSE RAFI US 1500 Small-Mid ETF-Invesco | com | 46137V597 | 8 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
General Dynamics Corp | com | 369550108 | 108 | 726 | SH | SOLE | 01 02 | 726 | 0 | 0 | |
General Electric | com | 369604103 | 142 | 13,168 | SH | SOLE | 01 02 | 13,168 | 0 | 0 | |
General Mills | com | 370334104 | 19 | 325 | SH | SOLE | 01 02 | 325 | 0 | 0 | |
Gentex Corp | com | 371901109 | 20 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Gilead Sciences Inc | com | 375558103 | 2,680 | 45,999 | SH | SOLE | 01 02 | 45,999 | 0 | 0 | |
Glacier Bancorp Inc | com | 37637Q105 | 8,654 | 188,099 | SH | SOLE | 01 02 | 188,099 | 0 | 0 | |
Glaxosmithkline PLC ADR | com | 37733W105 | 9 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
Global Clean Energy ETF-iShares | com | 464288224 | 14 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Gmac Capital Tr 8.125 percent Pfd | com | 361860208 | 544 | 20,093 | SH | SOLE | 01 02 | 20,093 | 0 | 0 | |
Gold Shares ETF-SPDR | com | 78463V107 | 99 | 555 | SH | SOLE | 01 02 | 555 | 0 | 0 | |
Gold Trust ETF-iShares | com | 464285105 | 13,918 | 767,660 | SH | SOLE | 01 02 | 767,660 | 0 | 0 | |
Goodrx Hldgs Inc | com | 38246G108 | 0 | 11 | SH | SOLE | 01 02 | 11 | 0 | 0 | |
HCI Group Inc | com | 40416E103 | 2,875 | 54,975 | SH | SOLE | 01 02 | 54,975 | 0 | 0 | |
Healthpeak Properties Ord | com | 42250P103 | 95 | 3,142 | SH | SOLE | 01 02 | 3,142 | 0 | 0 | |
Helmerich & Payne | com | 423452101 | 6 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
Hingham Institution for Savings | com | 433323102 | 1,943 | 8,997 | SH | SOLE | 01 02 | 8,997 | 0 | 0 | |
Home Depot | com | 437076102 | 63 | 238 | SH | SOLE | 01 02 | 238 | 0 | 0 | |
Honeywell International, Inc | com | 438516106 | 161 | 759 | SH | SOLE | 01 02 | 759 | 0 | 0 | |
Hormel Foods Corp | com | 440452100 | 1,444 | 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 | 81 | 6,431 | SH | SOLE | 01 02 | 6,431 | 0 | 0 | |
iBoxx $ Invest Grade Corporate Bond ETF-iShares | com | 464287242 | 1,557 | 11,270 | SH | SOLE | 01 02 | 11,270 | 0 | 0 | |
Illinois Tool Works Inc | com | 452308109 | 8,933 | 43,816 | SH | SOLE | 01 02 | 43,816 | 0 | 0 | |
Illumina Inc | com | 452327109 | 96 | 259 | SH | SOLE | 01 02 | 259 | 0 | 0 | |
Imperial Oil LTD | com | 453038408 | 17 | 900 | SH | SOLE | 01 02 | 900 | 0 | 0 | |
Independent Bank Corp | com | 453836108 | 115 | 1,579 | SH | SOLE | 01 02 | 1,579 | 0 | 0 | |
Intel | com | 458140100 | 445 | 8,929 | SH | SOLE | 01 02 | 8,929 | 0 | 0 | |
Intercloud Systems, Inc | com | 458488400 | 0 | 64 | SH | SOLE | 01 02 | 64 | 0 | 0 | |
Intercontinental Exchange, Inc. | com | 45866F104 | 23 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
International Business Machines | com | 459200101 | 15,405 | 122,380 | SH | SOLE | 01 02 | 122,380 | 0 | 0 | |
International Equity ETF-Schwab | com | 808524805 | 18 | 487 | SH | SOLE | 01 02 | 487 | 0 | 0 | |
International Flavors & Fragrances | com | 459506101 | 370 | 3,400 | SH | SOLE | 01 02 | 3,400 | 0 | 0 | |
International Small Cap Div ETF-Wisdomtree | com | 97717W760 | 68 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Intuit Inc | com | 461202103 | 3 | 8 | SH | SOLE | 01 02 | 8 | 0 | 0 | |
Intuitive Surgical Inc | com | 46120E602 | 5 | 6 | SH | SOLE | 01 02 | 6 | 0 | 0 | |
Invesco Global Water ETF | com | 46138E651 | 2 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Invesco Water Resources ETF | com | 46137V142 | 3 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Investment Grade Floating Rate ETF-SPDR | com | 78468R200 | 70 | 2,300 | SH | SOLE | 01 02 | 2,300 | 0 | 0 | |
Investors Bancorp Inc | com | 46146L101 | 27 | 2,550 | SH | SOLE | 01 02 | 2,550 | 0 | 0 | |
iPath Blmbg Copper Subindex TR ETN | com | 06739F101 | 6 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
IPG Photonics Corp | com | 44980X109 | 1,325 | 5,920 | SH | SOLE | 01 02 | 5,920 | 0 | 0 | |
Iron Mountain Inc | com | 46284V101 | 9 | 308 | SH | SOLE | 01 02 | 308 | 0 | 0 | |
J G Boswell Co | com | 101205102 | 2,608 | 4,429 | SH | SOLE | 01 02 | 4,429 | 0 | 0 | |
J.M. Smucker Co | com | 832696405 | 13 | 113 | SH | SOLE | 01 02 | 113 | 0 | 0 | |
Jacobs Engineering Group Inc | com | 469814107 | 5 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
John Hancock Financial Opportunities Fund | com | 409735206 | 18 | 606 | SH | SOLE | 01 02 | 606 | 0 | 0 | |
John Wiley & Sons Inc | com | 968223206 | 107 | 2,350 | SH | SOLE | 01 02 | 2,350 | 0 | 0 | |
Johnson & Johnson | com | 478160104 | 11,853 | 75,316 | SH | SOLE | 01 02 | 75,316 | 0 | 0 | |
JPMorgan Chase & Co | com | 46625H100 | 631 | 4,965 | SH | SOLE | 01 02 | 4,965 | 0 | 0 | |
Keweenaw Land Assn ltd | com | 493026108 | 91 | 1,285 | SH | SOLE | 01 02 | 1,285 | 0 | 0 | |
Kinder Morgan Inc | com | 49456B101 | 116 | 8,489 | SH | SOLE | 01 02 | 8,489 | 0 | 0 | |
Kinsale Capital Group, Inc | com | 49714P108 | 290 | 1,450 | SH | SOLE | 01 02 | 1,450 | 0 | 0 | |
Knowles Corp | com | 49926D109 | 3 | 187 | SH | SOLE | 01 02 | 187 | 0 | 0 | |
Kroger Co | com | 501044101 | 5 | 152 | SH | SOLE | 01 02 | 152 | 0 | 0 | |
Lemonade Inc | com | 52567D107 | 2 | 14 | SH | SOLE | 01 02 | 14 | 0 | 0 | |
Lightstream Resources Ltd Cl A | com | 53227K101 | 0 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
Limoneira Co | com | 532746104 | 50 | 3,000 | SH | SOLE | 01 02 | 3,000 | 0 | 0 | |
Linde Plc | com | G5494J103 | 105 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Lockheed Martin Corporation | com | 539830109 | 51 | 145 | SH | SOLE | 01 02 | 145 | 0 | 0 | |
Lowes | com | 548661107 | 6 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Luckin Coffee Inc | com | 54951L109 | 2 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Lumen Technologies Inc | com | 550241103 | 1 | 142 | SH | SOLE | 01 02 | 142 | 0 | 0 | |
Lyft Inc Cl A | com | 55087P104 | 5 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Magellan Midstream Partners LP | com | 559080106 | 479 | 11,286 | SH | SOLE | 01 02 | 11,286 | 0 | 0 | |
Manulife Financial Corporation | com | 56501R106 | 5 | 268 | SH | SOLE | 01 02 | 268 | 0 | 0 | |
Marathon Oil Corp | com | 565849106 | 2 | 240 | SH | SOLE | 01 02 | 240 | 0 | 0 | |
Market Vectors Gold Miners ETF | com | 92189F106 | 4 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Marriott International, Inc Cl A | com | 571903202 | 1,437 | 10,891 | SH | SOLE | 01 02 | 10,891 | 0 | 0 | |
Marriott Vacations Worldwide Corp | com | 57164Y107 | 143 | 1,042 | SH | SOLE | 01 02 | 1,042 | 0 | 0 | |
Mastercard Inc A | com | 57636Q104 | 9 | 26 | SH | SOLE | 01 02 | 26 | 0 | 0 | |
McCormick & Co Inc | com | 579780206 | 4,073 | 42,603 | SH | SOLE | 01 02 | 42,603 | 0 | 0 | |
McDonalds Corp | com | 580135101 | 576 | 2,685 | SH | SOLE | 01 02 | 2,685 | 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 | |
MercadoLibre Inc | com | 58733R102 | 2 | 1 | SH | SOLE | 01 02 | 1 | 0 | 0 | |
Merck | com | 58933Y105 | 2,098 | 25,648 | SH | SOLE | 01 02 | 25,648 | 0 | 0 | |
Micron Technology Inc | com | 595112103 | 4 | 56 | SH | SOLE | 01 02 | 56 | 0 | 0 | |
Microsoft | com | 594918104 | 6,380 | 28,685 | SH | SOLE | 01 02 | 28,685 | 0 | 0 | |
Moderna Inc | com | 60770K107 | 12 | 114 | SH | SOLE | 01 02 | 114 | 0 | 0 | |
Mondelez International Inc | com | 609207105 | 430 | 7,359 | SH | SOLE | 01 02 | 7,359 | 0 | 0 | |
Morgan Stanley | com | 617446448 | 27 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
MSC Industrial Direct Co | com | 553530106 | 245 | 2,900 | SH | SOLE | 01 02 | 2,900 | 0 | 0 | |
MSCI Materials ETF-Fidelity | com | 316092881 | 28 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Murphy USA Inc | com | 626755102 | 5 | 35 | SH | SOLE | 01 02 | 35 | 0 | 0 | |
Nasdaq Biotechnology ETF-iShares | com | 464287556 | 353 | 2,330 | SH | SOLE | 01 02 | 2,330 | 0 | 0 | |
Nasdaq Stk Mkt Inc Com | com | 631103108 | 2 | 12 | SH | SOLE | 01 02 | 12 | 0 | 0 | |
Nautilus Inc | com | 63910B102 | 2 | 111 | SH | SOLE | 01 02 | 111 | 0 | 0 | |
Nestle SA ADR | com | 641069406 | 5,990 | 50,852 | SH | SOLE | 01 02 | 50,852 | 0 | 0 | |
Netflix Inc | com | 64110L106 | 6 | 12 | SH | SOLE | 01 02 | 12 | 0 | 0 | |
Newmont Mining | com | 651639106 | 2 | 26 | SH | SOLE | 01 02 | 26 | 0 | 0 | |
NextEra Energy, Inc. | com | 65339F101 | 588 | 7,616 | SH | SOLE | 01 02 | 7,616 | 0 | 0 | |
Nike B | com | 654106103 | 208 | 1,468 | SH | SOLE | 01 02 | 1,468 | 0 | 0 | |
Norfolk Southern Corp | com | 655844108 | 71 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Northrop Grumman Corp | com | 666807102 | 21 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Novartis A G Spon ADR | com | 66987V109 | 5,329 | 56,431 | SH | SOLE | 01 02 | 56,431 | 0 | 0 | |
Novo-Nordisk A-S ADR | com | 670100205 | 1,779 | 25,468 | SH | SOLE | 01 02 | 25,468 | 0 | 0 | |
NVIDIA Corp | com | 67066G104 | 7,947 | 15,218 | SH | SOLE | 01 02 | 15,218 | 0 | 0 | |
NXP Semiconductors Nv | com | N6596X109 | 56 | 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 | 1 | 75 | SH | SOLE | 01 02 | 75 | 0 | 0 | |
Ocean Spray 4 percent Pfd | com | 675022206 | 22 | 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 | 81 | 2,940 | SH | SOLE | 01 02 | 2,940 | 0 | 0 | |
Opiant Pharmaceuticals | com | 683750103 | 2 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Oracle Corporation | com | 68389X105 | 38 | 594 | SH | SOLE | 01 02 | 594 | 0 | 0 | |
OTIS Worldwide Corp | com | 68902V107 | 68 | 1,006 | SH | SOLE | 01 02 | 1,006 | 0 | 0 | |
Pacira Biosciences Inc | com | 695127100 | 6 | 104 | SH | SOLE | 01 02 | 104 | 0 | 0 | |
Packaging Corp Of America | com | 695156109 | 46 | 331 | SH | SOLE | 01 02 | 331 | 0 | 0 | |
Palo Alto Networks | com | 697435105 | 62 | 175 | SH | SOLE | 01 02 | 175 | 0 | 0 | |
Paychex Inc | com | 704326107 | 5,036 | 54,050 | SH | SOLE | 01 02 | 54,050 | 0 | 0 | |
PayPal Holdings Inc | com | 70450Y103 | 11,209 | 47,862 | SH | SOLE | 01 02 | 47,862 | 0 | 0 | |
Peoples United Financial, Inc | com | 712704105 | 39 | 3,000 | SH | SOLE | 01 02 | 3,000 | 0 | 0 | |
Pepsico | com | 713448108 | 9,018 | 60,811 | SH | SOLE | 01 02 | 60,811 | 0 | 0 | |
Pfizer Inc | com | 717081103 | 1,352 | 36,727 | SH | SOLE | 01 02 | 36,727 | 0 | 0 | |
Philip Morris Intl Inc | com | 718172109 | 3,606 | 43,554 | SH | SOLE | 01 02 | 43,554 | 0 | 0 | |
Phillips 66 | com | 718546104 | 296 | 4,234 | SH | SOLE | 01 02 | 4,234 | 0 | 0 | |
Pinnacle Financial Corp 6.75 percent Pfd | com | 72346Q302 | 512 | 18,481 | SH | SOLE | 01 02 | 18,481 | 0 | 0 | |
PJT Partners Inc | com | 69343T107 | 0 | 2 | SH | SOLE | 01 02 | 2 | 0 | 0 | |
Plug Power, Inc | com | 72919P202 | 22 | 660 | SH | SOLE | 01 02 | 660 | 0 | 0 | |
PPX Mining Corp | com | 69352P202 | 33 | 1,250 | SH | SOLE | 01 02 | 1,250 | 0 | 0 | |
Prime Cyber Security ETF-ETF Managers | com | 26924G201 | 4 | 63 | SH | SOLE | 01 02 | 63 | 0 | 0 | |
Procter & Gamble | com | 742718109 | 9,469 | 68,051 | SH | SOLE | 01 02 | 68,051 | 0 | 0 | |
Prudential Financial, Inc | com | 744320102 | 1 | 17 | SH | SOLE | 01 02 | 17 | 0 | 0 | |
Public Storage | com | 74460D109 | 165 | 713 | SH | SOLE | 01 02 | 713 | 0 | 0 | |
Qualcomm Inc | com | 747525103 | 307 | 2,012 | SH | SOLE | 01 02 | 2,012 | 0 | 0 | |
Raytheon Technologies Corp | com | 75513E101 | 138 | 1,935 | SH | SOLE | 01 02 | 1,935 | 0 | 0 | |
Realty Income Corp | com | 756109104 | 6 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Regeneron Pharms Inc | com | 75886F107 | 2 | 5 | SH | SOLE | 01 02 | 5 | 0 | 0 | |
RenaissanceRE 5.375 percent Pfd | com | G7498P119 | 42 | 1,650 | SH | SOLE | 01 02 | 1,650 | 0 | 0 | |
ResMed Inc | com | 761152107 | 2,880 | 13,547 | SH | SOLE | 01 02 | 13,547 | 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 | 25 | 567 | SH | SOLE | 01 02 | 567 | 0 | 0 | |
Roper Technologies | com | 776696106 | 2,235 | 5,185 | SH | SOLE | 01 02 | 5,185 | 0 | 0 | |
Royal Bank of Canada Montreal | com | 780087102 | 25 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Royal Dutch Shell PLC | com | 780259107 | 54 | 1,600 | SH | SOLE | 01 02 | 1,600 | 0 | 0 | |
Russell 2000 Value Index ETF-iShares | com | 464287630 | 5 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Russell Midcap ETF-iShares | com | 464287499 | 175 | 2,560 | SH | SOLE | 01 02 | 2,560 | 0 | 0 | |
S&P 500 ETF-SPDR | com | 78462F103 | 671 | 1,794 | SH | SOLE | 01 02 | 1,794 | 0 | 0 | |
S&P Biotech ETF-SPDR | com | 78464A870 | 902 | 6,408 | SH | SOLE | 01 02 | 6,408 | 0 | 0 | |
S&P Dividend ETF-SPDR | com | 78464A763 | 422 | 3,980 | SH | SOLE | 01 02 | 3,980 | 0 | 0 | |
S&P Global, Inc | com | 78409V104 | 30 | 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 | 3,798 | 93,216 | SH | SOLE | 01 02 | 93,216 | 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 | 9 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Sanofi Aventis ADR | com | 80105N105 | 6 | 131 | SH | SOLE | 01 02 | 131 | 0 | 0 | |
Seacoast Banking Corp of Florida | com | 811707801 | 2,326 | 78,965 | SH | SOLE | 01 02 | 78,965 | 0 | 0 | |
Select Preferred & Income Fd-C & S | com | 19248Y107 | 246 | 8,765 | SH | SOLE | 01 02 | 8,765 | 0 | 0 | |
Sempra Energy | com | 816851109 | 174 | 1,362 | SH | SOLE | 01 02 | 1,362 | 0 | 0 | |
Service Corp International | com | 817565104 | 120 | 2,450 | SH | SOLE | 01 02 | 2,450 | 0 | 0 | |
ServiceNow Inc | com | 81762P102 | 2 | 3 | SH | SOLE | 01 02 | 3 | 0 | 0 | |
Sherwin Williams Co | com | 824348106 | 1 | 2 | SH | SOLE | 01 02 | 2 | 0 | 0 | |
Short-Term Bond ETF-Vanguard | com | 921937827 | 584 | 7,040 | SH | SOLE | 01 02 | 7,040 | 0 | 0 | |
Silver Trust ETF-iShares | com | 46428Q109 | 7 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Simon Property Group | com | 828806109 | 23 | 267 | SH | SOLE | 01 02 | 267 | 0 | 0 | |
Small Cap Value ETF-Vanguard | com | 922908611 | 71 | 500 | SH | SOLE | 01 02 | 500 | 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 | |
Sonoco Products Co | com | 835495102 | 77 | 1,300 | SH | SOLE | 01 02 | 1,300 | 0 | 0 | |
Splunk Inc | com | 848637104 | 8 | 47 | SH | SOLE | 01 02 | 47 | 0 | 0 | |
Spotify Technology S.A. | com | L8681T102 | 16 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Starbucks Corp | com | 855244109 | 35 | 325 | SH | SOLE | 01 02 | 325 | 0 | 0 | |
State Street Corp | com | 857477103 | 13 | 175 | SH | SOLE | 01 02 | 175 | 0 | 0 | |
Stock Yards Bancorp Inc | com | 861025104 | 2,912 | 71,939 | SH | SOLE | 01 02 | 71,939 | 0 | 0 | |
Stryker Corp | com | 863667101 | 3,728 | 15,215 | SH | SOLE | 01 02 | 15,215 | 0 | 0 | |
Sturm Ruger & Co Inc | com | 864159108 | 7 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Sysco Corporation | com | 871829107 | 157 | 2,110 | SH | SOLE | 01 02 | 2,110 | 0 | 0 | |
Takeda Pharmaceutical Co | com | 874060205 | 36 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Tapestry Inc | com | 876030107 | 87 | 2,800 | SH | SOLE | 01 02 | 2,800 | 0 | 0 | |
Target Corporation | com | 87612E106 | 35 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Teleflex Inc | com | 879369106 | 3,484 | 8,465 | SH | SOLE | 01 02 | 8,465 | 0 | 0 | |
Tesla Motors, Inc | com | 88160R101 | 471 | 668 | SH | SOLE | 01 02 | 668 | 0 | 0 | |
Texas Capital Bancshares 6.5 percent Pfd | com | 882228406 | 1,455 | 56,953 | SH | SOLE | 01 02 | 56,953 | 0 | 0 | |
Texas Instruments | com | 882508104 | 22 | 136 | SH | SOLE | 01 02 | 136 | 0 | 0 | |
The Chemours Co | com | 163851108 | 1 | 41 | SH | SOLE | 01 02 | 41 | 0 | 0 | |
The Hershey Co | com | 427866108 | 30 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
The Kraft Heinz Co | com | 500754106 | 33 | 966 | SH | SOLE | 01 02 | 966 | 0 | 0 | |
The Southern Company | com | 842587107 | 103 | 1,671 | SH | SOLE | 01 02 | 1,671 | 0 | 0 | |
Thermo Fisher Scientific, Inc | com | 883556102 | 1,400 | 3,006 | SH | SOLE | 01 02 | 3,006 | 0 | 0 | |
TJX Cos | com | 872540109 | 325 | 4,759 | SH | SOLE | 01 02 | 4,759 | 0 | 0 | |
Toro Company | com | 891092108 | 434 | 4,575 | SH | SOLE | 01 02 | 4,575 | 0 | 0 | |
Toronto Dominion Bank | com | 891160509 | 2,460 | 43,604 | SH | SOLE | 01 02 | 43,604 | 0 | 0 | |
Transcanada Corp | com | 87807B107 | 2,028 | 49,804 | SH | SOLE | 01 02 | 49,804 | 0 | 0 | |
Truist Financial Corp | com | 89832Q109 | 437 | 9,116 | SH | SOLE | 01 02 | 9,116 | 0 | 0 | |
Twitter Inc | com | 90184L102 | 90 | 1,670 | SH | SOLE | 01 02 | 1,670 | 0 | 0 | |
U S Bancorp | com | 902973304 | 756 | 16,217 | SH | SOLE | 01 02 | 16,217 | 0 | 0 | |
U.S. Broad Market ETF-Schwab | com | 808524102 | 405 | 4,447 | SH | SOLE | 01 02 | 4,447 | 0 | 0 | |
U.S. Ecology, Inc | com | 91734M103 | 15 | 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 | 66 | 310 | SH | SOLE | 01 02 | 310 | 0 | 0 | |
Unilever PLC | com | 904767704 | 18 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Union Pacific Corp | com | 907818108 | 222 | 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 | 8 | 35 | SH | SOLE | 01 02 | 35 | 0 | 0 | |
United Therapeutics Corp | com | 91307C102 | 15 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Unitedhealth Group Inc | com | 91324P102 | 51 | 145 | SH | SOLE | 01 02 | 145 | 0 | 0 | |
Unitil Corp | com | 913259107 | 44 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
US Bancorp 6.50 percent Pfd | com | 902973833 | 1,923 | 72,135 | SH | SOLE | 01 02 | 72,135 | 0 | 0 | |
US Large Cap ETF-Schwab | com | 808524201 | 44 | 479 | SH | SOLE | 01 02 | 479 | 0 | 0 | |
Utilities Select ETF-SPDR | com | 81369Y886 | 19 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Verizon Communications | com | 92343V104 | 1,066 | 18,138 | SH | SOLE | 01 02 | 18,138 | 0 | 0 | |
Vertex Pharmaceuticals | com | 92532F100 | 2,337 | 9,888 | SH | SOLE | 01 02 | 9,888 | 0 | 0 | |
Viatris, Inc | com | 92556V106 | 85 | 4,547 | SH | SOLE | 01 02 | 4,547 | 0 | 0 | |
Visa Inc | com | 92826C839 | 178 | 812 | SH | SOLE | 01 02 | 812 | 0 | 0 | |
Vodafone Group PLC ADR | com | 92857W308 | 7 | 452 | SH | SOLE | 01 02 | 452 | 0 | 0 | |
Volkswagen AG Unsponsored ADR | com | 928662600 | 50 | 2,400 | SH | SOLE | 01 02 | 2,400 | 0 | 0 | |
Vornado Realty Trust | com | 929042109 | 13 | 354 | SH | SOLE | 01 02 | 354 | 0 | 0 | |
Walgreens Boots Alliance Inc | com | 931427108 | 56 | 1,415 | SH | SOLE | 01 02 | 1,415 | 0 | 0 | |
Wal-Mart De Mexico ADR | com | 93114W107 | 16 | 566 | SH | SOLE | 01 02 | 566 | 0 | 0 | |
Wal-Mart Stores Inc | com | 931142103 | 46 | 317 | SH | SOLE | 01 02 | 317 | 0 | 0 | |
Walt Disney Co | com | 254687106 | 221 | 1,221 | SH | SOLE | 01 02 | 1,221 | 0 | 0 | |
Washington Trust Bancorp | com | 940610108 | 74 | 1,659 | SH | SOLE | 01 02 | 1,659 | 0 | 0 | |
Waste Connections, Inc | com | 94106B101 | 21 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Waters Corp | com | 941848103 | 9,211 | 37,227 | SH | SOLE | 01 02 | 37,227 | 0 | 0 | |
Wells Fargo & Co | com | 949746101 | 176 | 5,817 | SH | SOLE | 01 02 | 5,817 | 0 | 0 | |
Wells Fargo 5.5 percent Pfd | com | 94988U672 | 986 | 37,575 | SH | SOLE | 01 02 | 37,575 | 0 | 0 | |
Wells Fargo Pref Stock ETF-SPDR | com | 78464A292 | 526 | 11,850 | SH | SOLE | 01 02 | 11,850 | 0 | 0 | |
Welltower Inc | com | 95040Q104 | 409 | 6,330 | SH | SOLE | 01 02 | 6,330 | 0 | 0 | |
Weyerhaeuser Co | com | 962166104 | 3,944 | 117,631 | SH | SOLE | 01 02 | 117,631 | 0 | 0 | |
Wherevertv Broadcasting | com | 96328X100 | 2 | 16,411 | SH | SOLE | 01 02 | 16,411 | 0 | 0 | |
Wintrust Financial Corp 6.875 percent Pfd | com | 97650W504 | 698 | 24,516 | SH | SOLE | 01 02 | 24,516 | 0 | 0 | |
Yum Brands Inc | com | 988498101 | 3 | 23 | SH | SOLE | 01 02 | 23 | 0 | 0 | |
Zimmer Biomet Hldgs | com | 98956P102 | 4 | 25 | SH | SOLE | 01 02 | 25 | 0 | 0 | |
Zoetis Inc | com | 98978V103 | 19 | 115 | SH | SOLE | 01 02 | 115 | 0 | 0 | |
Zynga Inc Class A | com | 98986T108 | 1 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 |