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 | 6 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
3M Company | com | 88579Y101 | 50 | 286 | SH | SOLE | 01 02 | 286 | 0 | 0 | |
Abbott Laboratories | com | 002824100 | 578 | 4,889 | SH | SOLE | 01 02 | 4,889 | 0 | 0 | |
AbbVie Inc | com | 00287Y109 | 314 | 2,911 | SH | SOLE | 01 02 | 2,911 | 0 | 0 | |
Academy Sports & Outdoors Inc | com | 00402L107 | 4 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Acadia Pharmaceuticals, Inc | com | 004225108 | 2 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Accenture Plc | com | G1151C101 | 40 | 124 | SH | SOLE | 01 02 | 124 | 0 | 0 | |
Acushnet Holdings Corp | com | 005098108 | 23 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Adobe Systems | com | 00724F101 | 14,854 | 25,800 | SH | SOLE | 01 02 | 25,800 | 0 | 0 | |
Agilent Technologies | com | 00846U101 | 31 | 195 | SH | SOLE | 01 02 | 195 | 0 | 0 | |
Air Prod & Chemicals Inc | com | 009158106 | 243 | 950 | SH | SOLE | 01 02 | 950 | 0 | 0 | |
Airbnb Inc | com | 009066101 | 21 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
Albany International Corp | com | 012348108 | 23 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Albemarle Corp | com | 012653101 | 69 | 315 | SH | SOLE | 01 02 | 315 | 0 | 0 | |
Alcon Inc | com | H01301128 | 20 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
Alerian MLP ETF-Alps | com | 00162Q452 | 10,630 | 318,924 | SH | SOLE | 01 02 | 318,924 | 0 | 0 | |
Alibaba Group Hldg ADR | com | 01609W102 | 73 | 495 | SH | SOLE | 01 02 | 495 | 0 | 0 | |
Allstate Corporation | com | 020002101 | 102 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
Alphabet Inc Cl A | com | 02079K305 | 7,844 | 2,934 | SH | SOLE | 01 02 | 2,934 | 0 | 0 | |
Alphabet Inc Class C | com | 02079K107 | 4,263 | 1,599 | SH | SOLE | 01 02 | 1,599 | 0 | 0 | |
Alternative Harvest ETF-ETFMGR | com | 26924G508 | 40 | 2,750 | SH | SOLE | 01 02 | 2,750 | 0 | 0 | |
Altria Group Inc | com | 02209S103 | 4,160 | 91,380 | SH | SOLE | 01 02 | 91,380 | 0 | 0 | |
Amazon.Com Inc | com | 023135106 | 9,100 | 2,770 | SH | SOLE | 01 02 | 2,770 | 0 | 0 | |
Ambarella Inc | com | G037AX101 | 16 | 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 | 82 | 796 | SH | SOLE | 01 02 | 796 | 0 | 0 | |
American Airlines Group Inc | com | 02376R102 | 8 | 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 | 899 | 4,226 | SH | SOLE | 01 02 | 4,226 | 0 | 0 | |
Analog Devices | com | 032654105 | 15,061 | 89,924 | SH | SOLE | 01 02 | 89,924 | 0 | 0 | |
Annaly Capital Management Inc | com | 035710409 | 17 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Ansys Inc | com | 03662Q105 | 204 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Apple Computer Inc | com | 037833100 | 16,082 | 113,656 | SH | SOLE | 01 02 | 113,656 | 0 | 0 | |
Archer Daniels Midland Company | com | 039483102 | 102 | 1,700 | SH | SOLE | 01 02 | 1,700 | 0 | 0 | |
AT&T Inc. | com | 00206R102 | 179 | 6,632 | SH | SOLE | 01 02 | 6,632 | 0 | 0 | |
Autodesk Inc | com | 052769106 | 29 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Automatic Data Processing | com | 053015103 | 3,231 | 16,161 | SH | SOLE | 01 02 | 16,161 | 0 | 0 | |
Avadel Pharmaceuticals PLC | com | 05337M104 | 1 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Ayr Strategies Inc | com | 05475P109 | 12 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
B & G Foods Inc | com | 05508R106 | 9 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Baidu Inc ADR | com | 056752108 | 15 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Balchem Corp | com | 057665200 | 1,128 | 7,775 | SH | SOLE | 01 02 | 7,775 | 0 | 0 | |
Ball Corporation | com | 058498106 | 198 | 2,200 | SH | SOLE | 01 02 | 2,200 | 0 | 0 | |
Bank of America Corp | com | 060505104 | 1,232 | 29,034 | SH | SOLE | 01 02 | 29,034 | 0 | 0 | |
Bank of New York Mellon Corp | com | 064058100 | 914 | 17,635 | SH | SOLE | 01 02 | 17,635 | 0 | 0 | |
Becton Dickinson Co | com | 075887109 | 166 | 675 | SH | SOLE | 01 02 | 675 | 0 | 0 | |
Berkshire Hathaway Inc B | com | 084670702 | 2,691 | 9,860 | SH | SOLE | 01 02 | 9,860 | 0 | 0 | |
Biogen Idec Inc | com | 09062X103 | 1,709 | 6,039 | SH | SOLE | 01 02 | 6,039 | 0 | 0 | |
Blackrock Inc | com | 09247X101 | 2,299 | 2,741 | SH | SOLE | 01 02 | 2,741 | 0 | 0 | |
Blackstone Group LP | com | 09260D107 | 66 | 565 | SH | SOLE | 01 02 | 565 | 0 | 0 | |
BLADE AIR MOBILITY CL A ORD | com | 092667104 | 1 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
Boeing Co | com | 097023105 | 135 | 615 | SH | SOLE | 01 02 | 615 | 0 | 0 | |
Boston Scientific Corp | com | 101137107 | 30 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
BP PLC ADR | com | 055622104 | 149 | 5,445 | SH | SOLE | 01 02 | 5,445 | 0 | 0 | |
Bright Horizon Family Solutions Inc | com | 109194100 | 300 | 2,150 | SH | SOLE | 01 02 | 2,150 | 0 | 0 | |
Brighthouse Financial Inc 6.75 percent Pfd | com | 10922N509 | 812 | 28,522 | SH | SOLE | 01 02 | 28,522 | 0 | 0 | |
Bristol-Myers Squibb | com | 110122108 | 1,048 | 17,720 | SH | SOLE | 01 02 | 17,720 | 0 | 0 | |
Broadridge Financial Solutions Inc | com | 11133T103 | 47 | 283 | SH | SOLE | 01 02 | 283 | 0 | 0 | |
Calavo Growers Inc | com | 128246105 | 323 | 8,440 | SH | SOLE | 01 02 | 8,440 | 0 | 0 | |
Cambridge Bancorp | com | 132152109 | 613 | 6,961 | SH | SOLE | 01 02 | 6,961 | 0 | 0 | |
Canadian Imperial Bank of Commerce | com | 136069101 | 147 | 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 | 59 | 900 | SH | SOLE | 01 02 | 900 | 0 | 0 | |
Cannabis ETF | com | 84858T400 | 2 | 160 | SH | SOLE | 01 02 | 160 | 0 | 0 | |
Carlyle Group Inc | com | 14316J108 | 7 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Carmax Inc | com | 143130102 | 10 | 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 | 69 | 1,325 | SH | SOLE | 01 02 | 1,325 | 0 | 0 | |
Caterpillar | com | 149123101 | 326 | 1,700 | SH | SOLE | 01 02 | 1,700 | 0 | 0 | |
Cerner Corp | com | 156782104 | 21 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Championx Corp | com | 15872M104 | 52 | 2,337 | SH | SOLE | 01 02 | 2,337 | 0 | 0 | |
Charles Schwab Corp | com | 808513105 | 9,655 | 132,557 | SH | SOLE | 01 02 | 132,557 | 0 | 0 | |
Chevron Corp | com | 166764100 | 6,519 | 64,256 | SH | SOLE | 01 02 | 64,256 | 0 | 0 | |
Chicago Mercantile Exchange | com | 12572Q105 | 89 | 460 | SH | SOLE | 01 02 | 460 | 0 | 0 | |
Chipotle Mexican Grill | com | 169656105 | 18 | 10 | SH | SOLE | 01 02 | 10 | 0 | 0 | |
Church & Dwight | com | 171340102 | 10,109 | 122,425 | SH | SOLE | 01 02 | 122,425 | 0 | 0 | |
Cigna Corp | com | 125523100 | 2 | 8 | SH | SOLE | 01 02 | 8 | 0 | 0 | |
Cincinnati Financial Corp | com | 172062101 | 467 | 4,089 | SH | SOLE | 01 02 | 4,089 | 0 | 0 | |
Cisco Systems | com | 17275R102 | 239 | 4,400 | SH | SOLE | 01 02 | 4,400 | 0 | 0 | |
Citigroup | com | 172967424 | 3 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Clean Harbors, Inc | com | 184496107 | 10 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Cloudmd Software & Svc | com | 18912C102 | 6 | 5,000 | SH | SOLE | 01 02 | 5,000 | 0 | 0 | |
Coca Cola Company | com | 191216100 | 2,866 | 54,618 | SH | SOLE | 01 02 | 54,618 | 0 | 0 | |
Coinbase Global, Inc | com | 19260Q107 | 9 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Colgate-Palmolive Co | com | 194162103 | 337 | 4,461 | SH | SOLE | 01 02 | 4,461 | 0 | 0 | |
Comcast Corp Class A | com | 20030N101 | 116 | 2,075 | SH | SOLE | 01 02 | 2,075 | 0 | 0 | |
Comerica Inc | com | 200340107 | 40 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Conformis Inc | com | 20717E101 | 7 | 5,000 | SH | SOLE | 01 02 | 5,000 | 0 | 0 | |
Conocophillips | com | 20825C104 | 326 | 4,807 | SH | SOLE | 01 02 | 4,807 | 0 | 0 | |
Constellation Brands Inc | com | 21036P108 | 16 | 75 | SH | SOLE | 01 02 | 75 | 0 | 0 | |
Core S&P 500 ETF-iShares | com | 464287200 | 42 | 97 | SH | SOLE | 01 02 | 97 | 0 | 0 | |
Core US REIT ETF-iShares | com | 464288521 | 23 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Corteva Inc | com | 22052L104 | 167 | 3,969 | SH | SOLE | 01 02 | 3,969 | 0 | 0 | |
Costamare Inc | com | Y1771G102 | 8 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Costco Wholesale Corp | com | 22160K105 | 220 | 490 | SH | SOLE | 01 02 | 490 | 0 | 0 | |
Cree Inc | com | 225447101 | 57 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Cummins Inc | com | 231021106 | 90 | 400 | SH | SOLE | 01 02 | 400 | 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 | 196 | 2,313 | SH | SOLE | 01 02 | 2,313 | 0 | 0 | |
Danaher Corp | com | 235851102 | 362 | 1,190 | SH | SOLE | 01 02 | 1,190 | 0 | 0 | |
Deere & Co | com | 244199105 | 285 | 850 | SH | SOLE | 01 02 | 850 | 0 | 0 | |
Delta Air Lines Inc | com | 247361702 | 5 | 124 | SH | SOLE | 01 02 | 124 | 0 | 0 | |
Dexcom Inc | com | 252131107 | 87 | 160 | SH | SOLE | 01 02 | 160 | 0 | 0 | |
Diageo Plc ADR | com | 25243Q205 | 169 | 877 | SH | SOLE | 01 02 | 877 | 0 | 0 | |
Dominion Resources Inc | com | 25746U109 | 12 | 166 | SH | SOLE | 01 02 | 166 | 0 | 0 | |
Dominos Pizza Inc | com | 25754A201 | 6 | 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 | 8,905 | 57,266 | SH | SOLE | 01 02 | 57,266 | 0 | 0 | |
Dow Chemical | com | 260557103 | 327 | 5,676 | SH | SOLE | 01 02 | 5,676 | 0 | 0 | |
Duke Energy New | com | 26441C204 | 805 | 8,253 | SH | SOLE | 01 02 | 8,253 | 0 | 0 | |
E.I. Du Pont de Nemours & Co | com | 26614N102 | 367 | 5,399 | SH | SOLE | 01 02 | 5,399 | 0 | 0 | |
Eastern Bankshares Inc | com | 27627N105 | 91 | 4,500 | SH | SOLE | 01 02 | 4,500 | 0 | 0 | |
eBay Inc | com | 278642103 | 7 | 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 | 106 | 510 | SH | SOLE | 01 02 | 510 | 0 | 0 | |
Edwards Lifesciences | com | 28176E108 | 3,129 | 27,642 | SH | SOLE | 01 02 | 27,642 | 0 | 0 | |
Electronic Arts Inc | com | 285512109 | 1 | 5 | SH | SOLE | 01 02 | 5 | 0 | 0 | |
Eli Lilly & Company | com | 532457108 | 60 | 258 | SH | SOLE | 01 02 | 258 | 0 | 0 | |
Embraer SA ADR | com | 29082A107 | 6 | 360 | SH | SOLE | 01 02 | 360 | 0 | 0 | |
Emerging Markets ETF-iShares | com | 464287234 | 28 | 547 | SH | SOLE | 01 02 | 547 | 0 | 0 | |
Emerson Electric Co | com | 291011104 | 171 | 1,820 | SH | SOLE | 01 02 | 1,820 | 0 | 0 | |
Energy Select Sector ETF-SPDR | com | 81369Y506 | 1,043 | 20,022 | SH | SOLE | 01 02 | 20,022 | 0 | 0 | |
Energy Transfer LP | com | 29273V100 | 2,070 | 216,090 | SH | SOLE | 01 02 | 216,090 | 0 | 0 | |
Enerplus Corp | com | 292766102 | 2 | 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 | 149 | 6,890 | SH | SOLE | 01 02 | 6,890 | 0 | 0 | |
Equinix Inc | com | 29444U700 | 24 | 30 | SH | SOLE | 01 02 | 30 | 0 | 0 | |
Equity Residential | com | 29476L107 | 86 | 1,068 | SH | SOLE | 01 02 | 1,068 | 0 | 0 | |
Escrow Altegrity Inc Com | com | 021ESC017 | 1 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
ESG US Stock ETF-Vanguard | com | 921910733 | 11 | 137 | SH | SOLE | 01 02 | 137 | 0 | 0 | |
Estee Lauder Companies | com | 518439104 | 3,486 | 11,623 | SH | SOLE | 01 02 | 11,623 | 0 | 0 | |
Exact Sciences Corp | com | 30063P105 | 91 | 950 | SH | SOLE | 01 02 | 950 | 0 | 0 | |
Expeditors International of Washington | com | 302130109 | 104 | 870 | SH | SOLE | 01 02 | 870 | 0 | 0 | |
Exponent Inc | com | 30214U102 | 12 | 110 | SH | SOLE | 01 02 | 110 | 0 | 0 | |
Exxon Mobil | com | 30231G102 | 9,149 | 155,541 | SH | SOLE | 01 02 | 155,541 | 0 | 0 | |
F5 Networks Inc | com | 315616102 | 151 | 760 | SH | SOLE | 01 02 | 760 | 0 | 0 | |
Facebook, Inc | com | 30303M102 | 730 | 2,150 | SH | SOLE | 01 02 | 2,150 | 0 | 0 | |
Factset Research Systems | com | 303075105 | 39 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Fast Retailing Co Ord | com | J1346E100 | 30 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Fastenal Co | com | 311900104 | 1,661 | 32,179 | SH | SOLE | 01 02 | 32,179 | 0 | 0 | |
Fedex Corp | com | 31428X106 | 354 | 1,615 | SH | SOLE | 01 02 | 1,615 | 0 | 0 | |
Fidelity National Information Svcs | com | 31620M106 | 67 | 550 | SH | SOLE | 01 02 | 550 | 0 | 0 | |
First Midwest Bancorp 7 percent Pfd | com | 320867203 | 784 | 28,372 | SH | SOLE | 01 02 | 28,372 | 0 | 0 | |
First Republic Bank | com | 33616C100 | 13 | 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 | 10,016 | 92,315 | SH | SOLE | 01 02 | 92,315 | 0 | 0 | |
Flowers Foods Inc | com | 343498101 | 968 | 40,950 | SH | SOLE | 01 02 | 40,950 | 0 | 0 | |
Ford Motor Company | com | 345370860 | 23 | 1,600 | SH | SOLE | 01 02 | 1,600 | 0 | 0 | |
Fortive Corp | com | 34959J108 | 42 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Fortune Brands Home & Security, Inc | com | 34964C106 | 871 | 9,740 | SH | SOLE | 01 02 | 9,740 | 0 | 0 | |
Franco Nevada Corp | com | 351858105 | 7,386 | 56,858 | SH | SOLE | 01 02 | 56,858 | 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 | 3 | 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 | 142 | 726 | SH | SOLE | 01 02 | 726 | 0 | 0 | |
General Electric | com | 369604301 | 159 | 1,541 | SH | SOLE | 01 02 | 1,541 | 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 | 3,006 | 43,041 | SH | SOLE | 01 02 | 43,041 | 0 | 0 | |
Glacier Bancorp Inc | com | 37637Q105 | 9,892 | 178,724 | SH | SOLE | 01 02 | 178,724 | 0 | 0 | |
Glaxosmithkline PLC ADR | com | 37733W105 | 24 | 624 | SH | SOLE | 01 02 | 624 | 0 | 0 | |
Global Clean Energy ETF-iShares | com | 464288224 | 105 | 4,843 | SH | SOLE | 01 02 | 4,843 | 0 | 0 | |
Global X Blockchain ETF | com | 37954Y160 | 2 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Gmac Capital Tr 8.125 percent Pfd | com | 361860208 | 36 | 1,446 | SH | SOLE | 01 02 | 1,446 | 0 | 0 | |
Gold Shares ETF-SPDR | com | 78463V107 | 111 | 675 | SH | SOLE | 01 02 | 675 | 0 | 0 | |
Gold Trust ETF-iShares | com | 464285204 | 12,975 | 388,349 | SH | SOLE | 01 02 | 388,349 | 0 | 0 | |
Goodrx Hldgs Inc | com | 38246G108 | 8 | 191 | SH | SOLE | 01 02 | 191 | 0 | 0 | |
Guardant Health Inc | com | 40131M109 | 3 | 20 | SH | SOLE | 01 02 | 20 | 0 | 0 | |
HCI Group Inc | com | 40416E103 | 6,051 | 54,625 | SH | SOLE | 01 02 | 54,625 | 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 | 3,102 | 9,212 | SH | SOLE | 01 02 | 9,212 | 0 | 0 | |
Home Depot | com | 437076102 | 179 | 545 | SH | SOLE | 01 02 | 545 | 0 | 0 | |
Honeywell International, Inc | com | 438516106 | 158 | 744 | SH | SOLE | 01 02 | 744 | 0 | 0 | |
Hormel Foods Corp | com | 440452100 | 1,260 | 30,730 | SH | SOLE | 01 02 | 30,730 | 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 | 27 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Huntington Bancshares | com | 446150104 | 99 | 6,431 | SH | SOLE | 01 02 | 6,431 | 0 | 0 | |
Illinois Tool Works Inc | com | 452308109 | 8,898 | 43,060 | SH | SOLE | 01 02 | 43,060 | 0 | 0 | |
Illumina Inc | com | 452327109 | 108 | 267 | SH | SOLE | 01 02 | 267 | 0 | 0 | |
Imperial Oil LTD | com | 453038408 | 28 | 900 | SH | SOLE | 01 02 | 900 | 0 | 0 | |
Independent Bank Corp | com | 453836108 | 80 | 1,050 | SH | SOLE | 01 02 | 1,050 | 0 | 0 | |
Intel | com | 458140100 | 394 | 7,400 | SH | SOLE | 01 02 | 7,400 | 0 | 0 | |
Intercontinental Exchange, Inc. | com | 45866F104 | 23 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
International Business Machines | com | 459200101 | 15,757 | 113,420 | SH | SOLE | 01 02 | 113,420 | 0 | 0 | |
International Flavors & Fragrances | com | 459506101 | 428 | 3,200 | SH | SOLE | 01 02 | 3,200 | 0 | 0 | |
International IPO ETF-Renaissance | com | 759937303 | 9 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
International Small Cap Div ETF-Wisdomtree | com | 97717W760 | 74 | 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 | 4 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Investors Bancorp Inc | com | 46146L101 | 39 | 2,550 | SH | SOLE | 01 02 | 2,550 | 0 | 0 | |
iPath Blmbg Copper Subindex TR ETN | com | 06739F101 | 7 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
IPG Photonics Corp | com | 44980X109 | 806 | 5,090 | SH | SOLE | 01 02 | 5,090 | 0 | 0 | |
Iron Mountain Inc | com | 46284V101 | 60 | 1,389 | SH | SOLE | 01 02 | 1,389 | 0 | 0 | |
iShares Russell 2000 Index ETF | com | 464287655 | 2 | 11 | SH | SOLE | 01 02 | 11 | 0 | 0 | |
J G Boswell Co | com | 101205102 | 4,362 | 4,364 | SH | SOLE | 01 02 | 4,364 | 0 | 0 | |
John Wiley & Sons Inc | com | 968223206 | 86 | 1,650 | SH | SOLE | 01 02 | 1,650 | 0 | 0 | |
Johnson & Johnson | com | 478160104 | 11,701 | 72,455 | SH | SOLE | 01 02 | 72,455 | 0 | 0 | |
JPMorgan Chase & Co | com | 46625H100 | 752 | 4,596 | SH | SOLE | 01 02 | 4,596 | 0 | 0 | |
Jumia Technologies AG Spon ADR | com | 48138M105 | 3 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Keweenaw Land Assn ltd | com | 493026108 | 43 | 550 | SH | SOLE | 01 02 | 550 | 0 | 0 | |
Kinder Morgan Inc | com | 49456B101 | 142 | 8,500 | SH | SOLE | 01 02 | 8,500 | 0 | 0 | |
Kinsale Capital Group, Inc | com | 49714P108 | 234 | 1,450 | SH | SOLE | 01 02 | 1,450 | 0 | 0 | |
Kroger Co | com | 501044101 | 6 | 154 | SH | SOLE | 01 02 | 154 | 0 | 0 | |
Limoneira Co | com | 532746104 | 16 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Livent Corp | com | 53814L108 | 18 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
Lockheed Martin Corporation | com | 539830109 | 24 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Lucid Group Inc | com | 549498103 | 5 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Lumen Technologies Inc | com | 550241103 | 2 | 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 | 591 | 12,962 | SH | SOLE | 01 02 | 12,962 | 0 | 0 | |
Manulife Financial Corporation | com | 56501R106 | 5 | 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 | 1,470 | 9,925 | SH | SOLE | 01 02 | 9,925 | 0 | 0 | |
Marriott Vacations Worldwide Corp | com | 57164Y107 | 164 | 1,043 | SH | SOLE | 01 02 | 1,043 | 0 | 0 | |
Marsh & Mclennan Cos In Com | com | 571748102 | 139 | 916 | SH | SOLE | 01 02 | 916 | 0 | 0 | |
McCormick & Co Inc | com | 579780206 | 3,571 | 44,064 | SH | SOLE | 01 02 | 44,064 | 0 | 0 | |
McDonalds Corp | com | 580135101 | 206 | 855 | SH | SOLE | 01 02 | 855 | 0 | 0 | |
Medical Properties Trust Inc | com | 58463J304 | 10 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Medtronic | com | G5960L103 | 21 | 165 | SH | SOLE | 01 02 | 165 | 0 | 0 | |
Merck | com | 58933Y105 | 1,444 | 19,221 | SH | SOLE | 01 02 | 19,221 | 0 | 0 | |
Mettler Toledo International | com | 592688105 | 220 | 160 | SH | SOLE | 01 02 | 160 | 0 | 0 | |
Microsoft | com | 594918104 | 7,929 | 28,125 | SH | SOLE | 01 02 | 28,125 | 0 | 0 | |
Microstrategy Inc | com | 594972408 | 1 | 2 | SH | SOLE | 01 02 | 2 | 0 | 0 | |
Mid-Cap Value ETF-Vanguard | com | 922908512 | 2 | 17 | SH | SOLE | 01 02 | 17 | 0 | 0 | |
Mind Medicine Mindmed | com | 60255C109 | 2 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Moderna Inc | com | 60770K107 | 40 | 104 | SH | SOLE | 01 02 | 104 | 0 | 0 | |
Mondelez International Inc | com | 609207105 | 428 | 7,359 | SH | SOLE | 01 02 | 7,359 | 0 | 0 | |
Money Market | com | 05Q99R459 | 24 | 1,500 | SH | SOLE | 01 02 | 1,500 | 0 | 0 | |
Morgan Stanley | com | 617446448 | 39 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
MSC Industrial Direct Co | com | 553530106 | 168 | 2,100 | SH | SOLE | 01 02 | 2,100 | 0 | 0 | |
MSCI China ETF-iShares | com | 46429B671 | 5 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
MSCI Emerging Markets ETF-Vanguard | com | 922042858 | 4 | 83 | SH | SOLE | 01 02 | 83 | 0 | 0 | |
MSCI Hong Kong ETF-iShares | com | 464286871 | 8 | 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 | 6 | 35 | SH | SOLE | 01 02 | 35 | 0 | 0 | |
Mydecine Innovations G | com | 62849F101 | 1 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Nasdaq Biotechnology ETF-iShares | com | 464287556 | 353 | 2,185 | SH | SOLE | 01 02 | 2,185 | 0 | 0 | |
Nasdaq Cybersecurity ETF-First Trust | com | 33734X846 | 308 | 6,323 | SH | SOLE | 01 02 | 6,323 | 0 | 0 | |
Nestle SA ADR | com | 641069406 | 6,127 | 50,972 | SH | SOLE | 01 02 | 50,972 | 0 | 0 | |
Newscope Cap Corp | com | 71716H108 | 1 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
NextEra Energy, Inc. | com | 65339F101 | 598 | 7,616 | SH | SOLE | 01 02 | 7,616 | 0 | 0 | |
Nike B | com | 654106103 | 221 | 1,521 | SH | SOLE | 01 02 | 1,521 | 0 | 0 | |
Norfolk Southern Corp | com | 655844108 | 72 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Northrop Grumman Corp | com | 666807102 | 25 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Novartis A G Spon ADR | com | 66987V109 | 4,507 | 55,110 | SH | SOLE | 01 02 | 55,110 | 0 | 0 | |
Novo-Nordisk A-S ADR | com | 670100205 | 2,380 | 24,788 | SH | SOLE | 01 02 | 24,788 | 0 | 0 | |
NVIDIA Corp | com | 67066G104 | 12,489 | 60,288 | SH | SOLE | 01 02 | 60,288 | 0 | 0 | |
NXP Semiconductors Nv | com | N6596X109 | 65 | 330 | SH | SOLE | 01 02 | 330 | 0 | 0 | |
O Reilly Automotive Inc | com | 67103H107 | 122 | 200 | SH | SOLE | 01 02 | 200 | 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 | 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 | 53 | 1,900 | SH | SOLE | 01 02 | 1,900 | 0 | 0 | |
Okta Inc | com | 679295105 | 3,118 | 13,138 | SH | SOLE | 01 02 | 13,138 | 0 | 0 | |
Opiant Pharmaceuticals | com | 683750103 | 8 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Oracle Corporation | com | 68389X105 | 26 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Organon & Co | com | 68622V106 | 54 | 1,662 | SH | SOLE | 01 02 | 1,662 | 0 | 0 | |
OTIS Worldwide Corp | com | 68902V107 | 68 | 825 | SH | SOLE | 01 02 | 825 | 0 | 0 | |
Pacira Biosciences Inc | com | 695127100 | 6 | 104 | SH | SOLE | 01 02 | 104 | 0 | 0 | |
Packaging Corp Of America | com | 695156109 | 21 | 156 | SH | SOLE | 01 02 | 156 | 0 | 0 | |
Palo Alto Networks | com | 697435105 | 84 | 175 | SH | SOLE | 01 02 | 175 | 0 | 0 | |
Paychex Inc | com | 704326107 | 5,929 | 52,722 | SH | SOLE | 01 02 | 52,722 | 0 | 0 | |
PayPal Holdings Inc | com | 70450Y103 | 11,637 | 44,722 | SH | SOLE | 01 02 | 44,722 | 0 | 0 | |
Peoples United Financial, Inc | com | 712704105 | 52 | 3,000 | SH | SOLE | 01 02 | 3,000 | 0 | 0 | |
Pepsico | com | 713448108 | 9,041 | 60,107 | SH | SOLE | 01 02 | 60,107 | 0 | 0 | |
Pfizer Inc | com | 717081103 | 1,425 | 33,133 | SH | SOLE | 01 02 | 33,133 | 0 | 0 | |
Philip Morris Intl Inc | com | 718172109 | 3,964 | 41,815 | SH | SOLE | 01 02 | 41,815 | 0 | 0 | |
Phillips 66 | com | 718546104 | 258 | 3,684 | SH | SOLE | 01 02 | 3,684 | 0 | 0 | |
Pinnacle Financial Corp 6.75 percent Pfd | com | 72346Q302 | 667 | 23,700 | SH | SOLE | 01 02 | 23,700 | 0 | 0 | |
PJT Partners Inc | com | 69343T107 | 0 | 2 | SH | SOLE | 01 02 | 2 | 0 | 0 | |
Plug Power, Inc | com | 72919P202 | 26 | 1,010 | SH | SOLE | 01 02 | 1,010 | 0 | 0 | |
Prime Cyber Security ETF-ETF Managers | com | 26924G201 | 16 | 263 | SH | SOLE | 01 02 | 263 | 0 | 0 | |
Procter & Gamble | com | 742718109 | 8,931 | 63,883 | SH | SOLE | 01 02 | 63,883 | 0 | 0 | |
Public Storage | com | 74460D109 | 212 | 713 | SH | SOLE | 01 02 | 713 | 0 | 0 | |
Qualcomm Inc | com | 747525103 | 377 | 2,924 | SH | SOLE | 01 02 | 2,924 | 0 | 0 | |
Quantumscape Corp | com | 74767V109 | 10 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Raytheon Technologies Corp | com | 75513E101 | 144 | 1,675 | SH | SOLE | 01 02 | 1,675 | 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 | |
ResMed Inc | com | 761152107 | 4,033 | 15,303 | SH | SOLE | 01 02 | 15,303 | 0 | 0 | |
Revive Therapeutics Lt | com | 761516103 | 0 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Rio Tinto PLC ADR | com | 767204100 | 7 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Riot Blockchain I N C | com | 767292105 | 1 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Robotics & AI ETF-Global X Funds | com | 37954Y715 | 49 | 1,352 | SH | SOLE | 01 02 | 1,352 | 0 | 0 | |
Roche Holding AG ADR | com | 771195104 | 22 | 480 | SH | SOLE | 01 02 | 480 | 0 | 0 | |
Roper Technologies | com | 776696106 | 2,764 | 6,196 | SH | SOLE | 01 02 | 6,196 | 0 | 0 | |
Royal Bank of Canada Montreal | com | 780087102 | 30 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Royal Dutch Shell PLC | com | 780259107 | 60 | 1,350 | SH | SOLE | 01 02 | 1,350 | 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 | 200 | 2,560 | SH | SOLE | 01 02 | 2,560 | 0 | 0 | |
S&P 500 ETF-SPDR | com | 78462F103 | 599 | 1,396 | SH | SOLE | 01 02 | 1,396 | 0 | 0 | |
S&P Biotech ETF-SPDR | com | 78464A870 | 626 | 4,983 | SH | SOLE | 01 02 | 4,983 | 0 | 0 | |
S&P Dividend ETF-SPDR | com | 78464A763 | 468 | 3,980 | SH | SOLE | 01 02 | 3,980 | 0 | 0 | |
S&P Global, Inc | com | 78409V104 | 32 | 75 | SH | SOLE | 01 02 | 75 | 0 | 0 | |
S&P GSCI Commodity ETF-iShares | com | 46428R107 | 5 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
S&P SmallCap Low Volatility ETF-Invesco | com | 46138G102 | 1,988 | 42,194 | SH | SOLE | 01 02 | 42,194 | 0 | 0 | |
S&P US Preferred Stock ETF-iShares | com | 464288687 | 47 | 1,200 | SH | SOLE | 01 02 | 1,200 | 0 | 0 | |
Salesforce.com Inc | com | 79466L302 | 11 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Seacoast Banking Corp of Florida | com | 811707801 | 2,812 | 83,174 | SH | SOLE | 01 02 | 83,174 | 0 | 0 | |
Select Preferred & Income Fd-C & S | com | 19248Y107 | 216 | 7,565 | SH | SOLE | 01 02 | 7,565 | 0 | 0 | |
Sempra Energy | com | 816851109 | 133 | 1,054 | SH | SOLE | 01 02 | 1,054 | 0 | 0 | |
Service Corp International | com | 817565104 | 148 | 2,450 | SH | SOLE | 01 02 | 2,450 | 0 | 0 | |
Silver Trust ETF-iShares | com | 46428Q109 | 19 | 933 | SH | SOLE | 01 02 | 933 | 0 | 0 | |
Small Cap Value ETF-Vanguard | com | 922908611 | 12,538 | 74,076 | SH | SOLE | 01 02 | 74,076 | 0 | 0 | |
Smith & Wesson Brands In | com | 831754106 | 33 | 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 | 13 | 237 | SH | SOLE | 01 02 | 237 | 0 | 0 | |
Solar ETF-Invesco | com | 46138G706 | 80 | 1,001 | SH | SOLE | 01 02 | 1,001 | 0 | 0 | |
Sonoco Products Co | com | 835495102 | 71 | 1,200 | SH | SOLE | 01 02 | 1,200 | 0 | 0 | |
Spotify Technology S.A. | com | L8681T102 | 11 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Sprouts Farmers Market, Inc | com | 85208M102 | 12 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Stanley Black & Decker Inc | com | 854502101 | 53 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Starbucks Corp | com | 855244109 | 36 | 325 | SH | SOLE | 01 02 | 325 | 0 | 0 | |
State Street Corp | com | 857477103 | 13 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Stock Yards Bancorp Inc | com | 861025104 | 4,197 | 71,568 | SH | SOLE | 01 02 | 71,568 | 0 | 0 | |
Stratasys Inc | com | M85548101 | 9 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Stryker Corp | com | 863667101 | 3,416 | 12,955 | SH | SOLE | 01 02 | 12,955 | 0 | 0 | |
Sturm Ruger & Co Inc | com | 864159108 | 7 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Sysco Corporation | com | 871829107 | 104 | 1,323 | SH | SOLE | 01 02 | 1,323 | 0 | 0 | |
Takeda Pharmaceutical Co | com | 874060205 | 33 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Tapestry Inc | com | 876030107 | 89 | 2,400 | SH | SOLE | 01 02 | 2,400 | 0 | 0 | |
Target Corporation | com | 87612E106 | 46 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Teleflex Inc | com | 879369106 | 2,945 | 7,820 | SH | SOLE | 01 02 | 7,820 | 0 | 0 | |
Tesla Motors, Inc | com | 88160R101 | 499 | 644 | SH | SOLE | 01 02 | 644 | 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 | 30 | 175 | SH | SOLE | 01 02 | 175 | 0 | 0 | |
The Southern Company | com | 842587107 | 45 | 720 | SH | SOLE | 01 02 | 720 | 0 | 0 | |
Thermo Fisher Scientific, Inc | com | 883556102 | 1,824 | 3,192 | SH | SOLE | 01 02 | 3,192 | 0 | 0 | |
Tilray, Inc | com | 88688T100 | 5 | 439 | SH | SOLE | 01 02 | 439 | 0 | 0 | |
TJX Cos | com | 872540109 | 345 | 5,232 | SH | SOLE | 01 02 | 5,232 | 0 | 0 | |
Toro Company | com | 891092108 | 461 | 4,731 | SH | SOLE | 01 02 | 4,731 | 0 | 0 | |
Toronto Dominion Bank | com | 891160509 | 2,878 | 43,504 | SH | SOLE | 01 02 | 43,504 | 0 | 0 | |
Total Stock Market ETF-Vanguard | com | 922908769 | 12 | 54 | SH | SOLE | 01 02 | 54 | 0 | 0 | |
Touchstone Exploration Inc | com | 89156L108 | 0 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Transcanada Corp | com | 87807B107 | 2,483 | 51,625 | SH | SOLE | 01 02 | 51,625 | 0 | 0 | |
Truist Financial Corp | com | 89832Q109 | 513 | 8,755 | SH | SOLE | 01 02 | 8,755 | 0 | 0 | |
Twitter Inc | com | 90184L102 | 98 | 1,620 | SH | SOLE | 01 02 | 1,620 | 0 | 0 | |
U S Bancorp | com | 902973304 | 661 | 11,114 | SH | SOLE | 01 02 | 11,114 | 0 | 0 | |
U.S. Broad Market ETF-Schwab | com | 808524102 | 420 | 4,042 | SH | SOLE | 01 02 | 4,042 | 0 | 0 | |
U.S. Ecology, Inc | com | 91734M103 | 13 | 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 | 125 | 589 | SH | SOLE | 01 02 | 589 | 0 | 0 | |
Unilever PLC | com | 904767704 | 16 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Union Pacific Corp | com | 907818108 | 209 | 1,067 | SH | SOLE | 01 02 | 1,067 | 0 | 0 | |
United Parcel Service B | com | 911312106 | 39 | 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 | 25 | 135 | SH | SOLE | 01 02 | 135 | 0 | 0 | |
Unitedhealth Group Inc | com | 91324P102 | 37 | 95 | SH | SOLE | 01 02 | 95 | 0 | 0 | |
Unitil Corp | com | 913259107 | 43 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Unrivaled Brands Inc | com | 91532E105 | 0 | 634 | SH | SOLE | 01 02 | 634 | 0 | 0 | |
US Bancorp 6.50 percent Pfd | com | 902973833 | 1,635 | 64,287 | SH | SOLE | 01 02 | 64,287 | 0 | 0 | |
US Global Jets ETF | com | 26922A842 | 5 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Utilities Select ETF-SPDR | com | 81369Y886 | 19 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Value ETF-Vanguard | com | 922908744 | 3 | 20 | SH | SOLE | 01 02 | 20 | 0 | 0 | |
Vanguard FTSE Developed Mkt ETF | com | 921943858 | 7 | 146 | SH | SOLE | 01 02 | 146 | 0 | 0 | |
Veracyte Inc | com | 92337F107 | 2 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Verizon Communications | com | 92343V104 | 510 | 9,436 | SH | SOLE | 01 02 | 9,436 | 0 | 0 | |
Vertex Pharmaceuticals | com | 92532F100 | 1,711 | 9,435 | SH | SOLE | 01 02 | 9,435 | 0 | 0 | |
Viatris, Inc | com | 92556V106 | 5 | 405 | SH | SOLE | 01 02 | 405 | 0 | 0 | |
Visa Inc | com | 92826C839 | 346 | 1,555 | SH | SOLE | 01 02 | 1,555 | 0 | 0 | |
Vodafone Group PLC ADR | com | 92857W308 | 7 | 452 | SH | SOLE | 01 02 | 452 | 0 | 0 | |
Volkswagen AG Unsponsored ADR | com | 928662600 | 62 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Vornado Realty Trust | com | 929042109 | 15 | 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 | 67 | 1,415 | SH | SOLE | 01 02 | 1,415 | 0 | 0 | |
Wal-Mart De Mexico ADR | com | 93114W107 | 19 | 566 | SH | SOLE | 01 02 | 566 | 0 | 0 | |
Walt Disney Co | com | 254687106 | 193 | 1,141 | SH | SOLE | 01 02 | 1,141 | 0 | 0 | |
Washington Trust Bancorp | com | 940610108 | 88 | 1,659 | SH | SOLE | 01 02 | 1,659 | 0 | 0 | |
Waste Connections, Inc | com | 94106B101 | 25 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Waters Corp | com | 941848103 | 12,383 | 34,658 | SH | SOLE | 01 02 | 34,658 | 0 | 0 | |
Watsco Inc | com | 942622200 | 106 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Wells Fargo & Co | com | 949746101 | 183 | 3,950 | SH | SOLE | 01 02 | 3,950 | 0 | 0 | |
Wells Fargo Pref Stock ETF-SPDR | com | 78464A292 | 480 | 11,050 | SH | SOLE | 01 02 | 11,050 | 0 | 0 | |
Welltower Inc | com | 95040Q104 | 494 | 6,000 | SH | SOLE | 01 02 | 6,000 | 0 | 0 | |
Weyerhaeuser Co | com | 962166104 | 4,017 | 112,922 | SH | SOLE | 01 02 | 112,922 | 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 | 844 | 29,496 | SH | SOLE | 01 02 | 29,496 | 0 | 0 | |
Zoetis Inc | com | 98978V103 | 42 | 215 | SH | SOLE | 01 02 | 215 | 0 | 0 | |
Zynga Inc Class A | com | 98986T108 | 1 | 170 | SH | SOLE | 01 02 | 170 | 0 | 0 |