President

0000909012-20-000104.txt : 20200728 0000909012-20-000104.hdr.sgml : 20200728 20200728112803 ACCESSION NUMBER: 0000909012-20-000104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200728 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Research & Management Co. CENTRAL INDEX KEY: 0001506796 IRS NUMBER: 132689952 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14133 FILM NUMBER: 201052461 BUSINESS ADDRESS: STREET 1: 145 FRONT STREET CITY: MARION STATE: MA ZIP: 02738 BUSINESS PHONE: 508-748-1665 MAIL ADDRESS: STREET 1: 145 FRONT STREET CITY: MARION STATE: MA ZIP: 02738 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001506796 XXXXXXXX 06-30-2020 06-30-2020 American Research & Management Co.

145 FRONT STREET MARION MA 02738

13F HOLDINGS REPORT 028-14133 N Eric Strand President 508 748 1665 /s/ Eric Strand Marion MA 07-23-2020 0 347 329408 false INFORMATION TABLE 2 aci_13f.xml 3M Company com 88579Y101 129 825 SH SOLE 01 02 825 0 0 A.D. Makepeace Company com 560874109 11866 2608 SH SOLE 01 02 2608 0 0 Abbott Laboratories com 002824100 491 5372 SH SOLE 01 02 5372 0 0 AbbVie Inc com 00287Y109 328 3337 SH SOLE 01 02 3337 0 0 Acadia Pharmaceuticals, Inc com 004225108 5 100 SH SOLE 01 02 100 0 0 Accenture Plc com G1151C101 27 124 SH SOLE 01 02 124 0 0 Acushnet Holdings Corp com 005098108 17 500 SH SOLE 01 02 500 0 0 Adobe Systems com 00724F101 12520 28761 SH SOLE 01 02 28761 0 0 Air Prod & Chemicals Inc com 009158106 254 1050 SH SOLE 01 02 1050 0 0 Albany International Corp com 012348108 18 300 SH SOLE 01 02 300 0 0 Alcon Inc com H01301128 20 350 SH SOLE 01 02 350 0 0 Alerian MLP ETF-Alps com 00162Q452 893 36171 SH SOLE 01 02 36171 0 0 Alibaba Group Hldg ADR com 01609W102 85 396 SH SOLE 01 02 396 0 0 Allstate Corporation com 020002101 78 800 SH SOLE 01 02 800 0 0 Alphabet Inc Cl A com 02079K305 4019 2834 SH SOLE 01 02 2834 0 0 Alphabet Inc Class C com 02079K107 1689 1195 SH SOLE 01 02 1195 0 0 Alternative Harvest ETF-ETFMGR com 26924G508 9 715 SH SOLE 01 02 715 0 0 Altria Group Inc com 02209S103 3533 90002 SH SOLE 01 02 90002 0 0 Amazon.Com Inc com 023135106 7148 2591 SH SOLE 01 02 2591 0 0 Ambarella Inc com G037AX101 5 100 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 80 796 SH SOLE 01 02 796 0 0 Amgen Inc com 031162100 1087 4610 SH SOLE 01 02 4610 0 0 Analog Devices com 032654105 12234 99758 SH SOLE 01 02 99758 0 0 Annaly Capital Management Inc com 035710409 13 2000 SH SOLE 01 02 2000 0 0 Anthem Inc com 036752103 2 6 SH SOLE 01 02 6 0 0 Apple Computer Inc com 037833100 11217 30747 SH SOLE 01 02 30747 0 0 Archer Daniels Midland Company com 039483102 68 1700 SH SOLE 01 02 1700 0 0 AT&T Inc. com 00206R102 619 20480 SH SOLE 01 02 20480 0 0 Autodesk Inc com 052769106 24 100 SH SOLE 01 02 100 0 0 Automatic Data Processing com 053015103 2800 18809 SH SOLE 01 02 18809 0 0 Avalonbay Communities Inc com 053484101 43 281 SH SOLE 01 02 281 0 0 B & G Foods Inc com 05508R106 7 300 SH SOLE 01 02 300 0 0 Baidu Inc ADR com 056752108 12 100 SH SOLE 01 02 100 0 0 Balchem Corp com 057665200 420 4425 SH SOLE 01 02 4425 0 0 Ball Corporation com 058498106 139 2000 SH SOLE 01 02 2000 0 0 Banco Santander Sa com 05964H105 9 3887 SH SOLE 01 02 3887 0 0 Bank of America Corp com 060505104 610 25673 SH SOLE 01 02 25673 0 0 Bank of New York Mellon Corp com 064058100 708 18318 SH SOLE 01 02 18318 0 0 Barclays 1-3 year Credit Bd ETF-iShares com 464288646 101 1850 SH SOLE 01 02 1850 0 0 Berkshire Hathaway Inc B com 084670702 1411 7904 SH SOLE 01 02 7904 0 0 Biogen Idec Inc com 09062X103 1854 6930 SH SOLE 01 02 6930 0 0 Blackrock Taxable Municipal Bond com 09248X100 35 1400 SH SOLE 01 02 1400 0 0 Blackstone Group LP com 09260D107 6 100 SH SOLE 01 02 100 0 0 Boeing Co com 097023105 124 677 SH SOLE 01 02 677 0 0 Boston Scientific Corp com 101137107 63 1800 SH SOLE 01 02 1800 0 0 BP PLC ADR com 055622104 200 8571 SH SOLE 01 02 8571 0 0 Bright Horizon Family Solutions Inc com 109194100 252 2150 SH SOLE 01 02 2150 0 0 Brighthouse Financial Inc 6.75 percent Pfd com 10922N509 212 8385 SH SOLE 01 02 8385 0 0 BRISTOL MYERS SQUIBB CONTINGENT RTS com 110122157 57 15915 SH SOLE 01 02 15915 0 0 Bristol-Myers Squibb com 110122108 1520 25847 SH SOLE 01 02 25847 0 0 Broadcom Inc com 11135F101 2 6 SH SOLE 01 02 6 0 0 C H Robinson Worldwide com 12541W209 8 100 SH SOLE 01 02 100 0 0 Cal Maine Foods Inc com 128030202 22 500 SH SOLE 01 02 500 0 0 Calavo Growers Inc com 128246105 312 4960 SH SOLE 01 02 4960 0 0 Cambridge Bancorp com 132152109 412 6961 SH SOLE 01 02 6961 0 0 Canadian Dollar Currency com CAD999996 0 11 SH SOLE 01 02 11 0 0 Canadian Imperial Bank of Commerce com 136069101 114 1695 SH SOLE 01 02 1695 0 0 Canadian National Railroad com 136375102 4 50 SH SOLE 01 02 50 0 0 Canadian Pacific Railway Ltd com 13645T100 38 150 SH SOLE 01 02 150 0 0 Cannabis ETF com 84858T400 2 160 SH SOLE 01 02 160 0 0 Carnival Corp com 143658300 5 300 SH SOLE 01 02 300 0 0 Carrier Global Corp com 14448C104 71 3210 SH SOLE 01 02 3210 0 0 Caterpillar com 149123101 219 1731 SH SOLE 01 02 1731 0 0 Cenovus Energy Inc com 15135U109 2 400 SH SOLE 01 02 400 0 0 Centurylink Inc com 156700106 1 104 SH SOLE 01 02 104 0 0 Championx Corp com 15872M104 25 2537 SH SOLE 01 02 2537 0 0 Charles Schwab Corp com 808513105 4590 136032 SH SOLE 01 02 136032 0 0 Chevron Corp com 166764100 5338 59822 SH SOLE 01 02 59822 0 0 Chicago Mercantile Exchange com 12572Q105 75 460 SH SOLE 01 02 460 0 0 Chipotle Mexican Grill com 169656105 11 10 SH SOLE 01 02 10 0 0 Church & Dwight com 171340102 10462 135347 SH SOLE 01 02 135347 0 0 Cigna Corp com 125523100 41 217 SH SOLE 01 02 217 0 0 Cincinnati Financial Corp com 172062101 59 925 SH SOLE 01 02 925 0 0 Cisco Systems com 17275R102 187 4017 SH SOLE 01 02 4017 0 0 Citigroup com 172967424 2 40 SH SOLE 01 02 40 0 0 Clean Harbors, Inc com 184496107 6 100 SH SOLE 01 02 100 0 0 Coca Cola Company com 191216100 2889 64661 SH SOLE 01 02 64661 0 0 Colgate-Palmolive Co com 194162103 217 2961 SH SOLE 01 02 2961 0 0 Comcast Corp Class A com 20030N101 52 1346 SH SOLE 01 02 1346 0 0 Comerica Inc com 200340107 19 500 SH SOLE 01 02 500 0 0 Conformis Inc com 20717E101 4 5000 SH SOLE 01 02 5000 0 0 Conocophillips com 20825C104 338 8048 SH SOLE 01 02 8048 0 0 Core U.S. Aggregate Bond ETF-iShares com 464287226 15 125 SH SOLE 01 02 125 0 0 Corporate Bond ETF-Fidelity com 316188101 36 650 SH SOLE 01 02 650 0 0 Corteva Inc com 22052L104 153 5698 SH SOLE 01 02 5698 0 0 Costamare Inc com Y1771G102 3 500 SH SOLE 01 02 500 0 0 Costco Wholesale Corp com 22160K105 42 140 SH SOLE 01 02 140 0 0 Cree Inc com 225447101 41 700 SH SOLE 01 02 700 0 0 CSX Corporation com 126408103 3 39 SH SOLE 01 02 39 0 0 Cummins Inc com 231021106 3 15 SH SOLE 01 02 15 0 0 Customers Bancorp 6 percent Pfd com 23204G704 58 3000 SH SOLE 01 02 3000 0 0 CVS Caremark Corp com 126650100 150 2309 SH SOLE 01 02 2309 0 0 Danaher Corp com 235851102 4 24 SH SOLE 01 02 24 0 0 Deere & Co com 244199105 427 2716 SH SOLE 01 02 2716 0 0 Dexcom Inc com 252131107 77 190 SH SOLE 01 02 190 0 0 Diageo Plc ADR com 25243Q205 400 2977 SH SOLE 01 02 2977 0 0 Dominion Resources Inc com 25746U109 13 166 SH SOLE 01 02 166 0 0 Doubleline Total Return Tact ETF-SPDRS com 78467V848 15 305 SH SOLE 01 02 305 0 0 Dover com 260003108 6448 66774 SH SOLE 01 02 66774 0 0 Dow Chemical com 260557103 236 5799 SH SOLE 01 02 5799 0 0 Draftkings Inc com 26142R104 8 248 SH SOLE 01 02 248 0 0 Duke Energy New com 26441C204 739 9253 SH SOLE 01 02 9253 0 0 Dunkin Brands Group Inc com 265504100 13 200 SH SOLE 01 02 200 0 0 E.I. Du Pont de Nemours & Co com 26614N102 308 5799 SH SOLE 01 02 5799 0 0 eBay Inc com 278642103 5 100 SH SOLE 01 02 100 0 0 Ecolab com 278865100 73 367 SH SOLE 01 02 367 0 0 Edwards Lifesciences com 28176E108 1803 26082 SH SOLE 01 02 26082 0 0 Electronic Arts Inc com 285512109 1 5 SH SOLE 01 02 5 0 0 Eli Lilly & Company com 532457108 52 318 SH SOLE 01 02 318 0 0 Emerging Lcl $ Bd ETF-Mkt Vectors com 92189H300 26 838 SH SOLE 01 02 838 0 0 Emerson Electric Co com 291011104 90 1445 SH SOLE 01 02 1445 0 0 Energy Select Sector ETF-SPDR com 81369Y506 512 13532 SH SOLE 01 02 13532 0 0 Energy Transfer LP com 29273V100 1550 217710 SH SOLE 01 02 217710 0 0 Enerplus Corp com 292766102 1 200 SH SOLE 01 02 200 0 0 Enhanced Short Maturity Active ETF -PIMCO com 72201R833 153 1500 SH SOLE 01 02 1500 0 0 Enterprise Products Partners LP com 293792107 121 6640 SH SOLE 01 02 6640 0 0 Equity Residential com 29476L107 75 1268 SH SOLE 01 02 1268 0 0 Estee Lauder Companies com 518439104 2182 11565 SH SOLE 01 02 11565 0 0 Eversource Energy com 30040W108 46 551 SH SOLE 01 02 551 0 0 Exact Sciences Corp com 30063P105 83 950 SH SOLE 01 02 950 0 0 Expeditors International of Washington com 302130109 70 920 SH SOLE 01 02 920 0 0 Exxon Mobil com 30231G102 6604 147676 SH SOLE 01 02 147676 0 0 F5 Networks Inc com 315616102 160 1150 SH SOLE 01 02 1150 0 0 Facebook, Inc com 30303M102 574 2528 SH SOLE 01 02 2528 0 0 Factset Research Systems com 303075105 33 100 SH SOLE 01 02 100 0 0 Fast Retailing Co Ord com J1346E100 23 40 SH SOLE 01 02 40 0 0 Fastenal Co com 311900104 1346 31410 SH SOLE 01 02 31410 0 0 Fedex Corp com 31428X106 243 1735 SH SOLE 01 02 1735 0 0 Fidelity National Information Svcs com 31620M106 82 609 SH SOLE 01 02 609 0 0 First Midwest Bancorp 7 percent Pfd com 320867203 219 8875 SH SOLE 01 02 8875 0 0 First Solar Inc com 336433107 4 80 SH SOLE 01 02 80 0 0 Fiserv com 337738108 9559 97916 SH SOLE 01 02 97916 0 0 Flir Systems Inc com 302445101 8 200 SH SOLE 01 02 200 0 0 Flowers Foods Inc com 343498101 935 41827 SH SOLE 01 02 41827 0 0 Ford Motor Company com 345370860 19 3100 SH SOLE 01 02 3100 0 0 Fortune Brands Home & Security, Inc com 34964C106 838 13112 SH SOLE 01 02 13112 0 0 Franco Nevada Corp com 351858105 3294 23591 SH SOLE 01 02 23591 0 0 FTSE All-World ex-US ETF-Vanguard com 922042775 19 400 SH SOLE 01 02 400 0 0 FTSE Europe ETF-Vanguard com 922042874 10 200 SH SOLE 01 02 200 0 0 FTSE RAFI US 1500 Small-Mid ETF-Invesco com 46137V597 6 50 SH SOLE 01 02 50 0 0 General Dynamics Corp com 369550108 155 1039 SH SOLE 01 02 1039 0 0 General Electric com 369604103 78 11481 SH SOLE 01 02 11481 0 0 General Mills com 370334104 20 325 SH SOLE 01 02 325 0 0 Gentex Corp com 371901109 15 600 SH SOLE 01 02 600 0 0 Gilead Sciences Inc com 375558103 1118 14533 SH SOLE 01 02 14533 0 0 Glacier Bancorp Inc com 37637Q105 6685 189424 SH SOLE 01 02 189424 0 0 Glaxosmithkline PLC ADR com 37733W105 10 250 SH SOLE 01 02 250 0 0 Gmac Capital Tr 8.125 percent Pfd com 361860208 407 18175 SH SOLE 01 02 18175 0 0 Gold Shares ETF-SPDR com 78463V107 93 555 SH SOLE 01 02 555 0 0 Hanover Insurance Group 6.35 percent Pfd com 410867204 32 1250 SH SOLE 01 02 1250 0 0 HCI Group Inc com 40416E103 2539 54975 SH SOLE 01 02 54975 0 0 Healthpeak Properties Ord com 42250P103 110 3980 SH SOLE 01 02 3980 0 0 Helmerich & Payne com 423452101 11 550 SH SOLE 01 02 550 0 0 Hingham Institution for Savings com 433323102 1506 8975 SH SOLE 01 02 8975 0 0 Home Depot com 437076102 60 238 SH SOLE 01 02 238 0 0 Honeywell International, Inc com 438516106 91 629 SH SOLE 01 02 629 0 0 Hormel Foods Corp com 440452100 1529 31680 SH SOLE 01 02 31680 0 0 HSBC Hldgs PLC ADR com 404280406 3 150 SH SOLE 01 02 150 0 0 Huntington Bancshares com 446150104 58 6431 SH SOLE 01 02 6431 0 0 iBoxx $ Invest Grade Corporate Bond ETF-iShares com 464287242 1636 12160 SH SOLE 01 02 12160 0 0 Illinois Tool Works Inc com 452308109 7780 44494 SH SOLE 01 02 44494 0 0 Illumina Inc com 452327109 111 300 SH SOLE 01 02 300 0 0 Imperial Oil LTD com 453038408 22 1375 SH SOLE 01 02 1375 0 0 Independent Bank Corp com 453836108 160 2379 SH SOLE 01 02 2379 0 0 Intel com 458140100 404 6745 SH SOLE 01 02 6745 0 0 International Business Machines com 459200101 15214 125979 SH SOLE 01 02 125979 0 0 International Flavors & Fragrances com 459506101 416 3400 SH SOLE 01 02 3400 0 0 International Small Cap Div ETF-Wisdomtree com 97717W760 56 1000 SH SOLE 01 02 1000 0 0 Intuit Inc com 461202103 2 8 SH SOLE 01 02 8 0 0 Intuitive Surgical Inc com 46120E602 3 6 SH SOLE 01 02 6 0 0 Invesco Global Water ETF com 46138E651 2 70 SH SOLE 01 02 70 0 0 Invesco S&P SmallCap Low Volatility ETF com 46138G102 3045 89943 SH SOLE 01 02 89943 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 2300 SH SOLE 01 02 2300 0 0 Investors Bancorp Inc com 46146L101 22 2550 SH SOLE 01 02 2550 0 0 iPath Blmbg Copper Subindex TR ETN com 06739F101 4 150 SH SOLE 01 02 150 0 0 IPG Photonics Corp com 44980X109 950 5920 SH SOLE 01 02 5920 0 0 Iron Mountain Inc com 46284V101 8 308 SH SOLE 01 02 308 0 0 iShares Emerging Markets ETF com 464287234 8 200 SH SOLE 01 02 200 0 0 iShares Gold Trust com 464285105 14538 855700 SH SOLE 01 02 855700 0 0 iShares S&P US Preferred Stock ETF com 464288687 24 700 SH SOLE 01 02 700 0 0 iShares US Treasury Bond com 46429B267 36 1304 SH SOLE 01 02 1304 0 0 J G Boswell Co com 101205102 2253 4616 SH SOLE 01 02 4616 0 0 J.M. Smucker Co com 832696405 12 113 SH SOLE 01 02 113 0 0 Jefferies Group Inc com 47233W109 5 300 SH SOLE 01 02 300 0 0 John Wiley & Sons Inc com 968223206 92 2350 SH SOLE 01 02 2350 0 0 Johnson & Johnson com 478160104 10043 71416 SH SOLE 01 02 71416 0 0 JP Morgan USD Emer Mkt Bd ETF-iShares com 464288281 11 100 SH SOLE 01 02 100 0 0 JPMorgan Chase & Co com 46625H100 370 3934 SH SOLE 01 02 3934 0 0 Keweenaw Land Assn ltd com 493026108 82 1344 SH SOLE 01 02 1344 0 0 Kinder Morgan Inc com 49456B101 173 11380 SH SOLE 01 02 11380 0 0 Kinsale Capital Group, Inc com 49714P108 225 1450 SH SOLE 01 02 1450 0 0 Knowles Corp com 49926D109 7 488 SH SOLE 01 02 488 0 0 Limoneira Co com 532746104 43 3000 SH SOLE 01 02 3000 0 0 Linde Plc com G5494J103 85 400 SH SOLE 01 02 400 0 0 Lockheed Martin Corporation com 539830109 27 75 SH SOLE 01 02 75 0 0 Lyft Inc Cl A com 55087P104 3 100 SH SOLE 01 02 100 0 0 Magellan Midstream Partners LP com 559080106 431 9986 SH SOLE 01 02 9986 0 0 Manulife Financial Corporation com 56501R106 4 268 SH SOLE 01 02 268 0 0 Marriott International, Inc Cl A com 571903202 934 10891 SH SOLE 01 02 10891 0 0 Marriott Vacations Worldwide Corp com 57164Y107 86 1042 SH SOLE 01 02 1042 0 0 Mastercard Inc A com 57636Q104 8 26 SH SOLE 01 02 26 0 0 McCormick & Co Inc com 579780206 3829 21341 SH SOLE 01 02 21341 0 0 McDonalds Corp com 580135101 814 4415 SH SOLE 01 02 4415 0 0 Medical Properties Trust Inc com 58463J304 9 500 SH SOLE 01 02 500 0 0 MercadoLibre Inc com 58733R102 1 1 SH SOLE 01 02 1 0 0 Merck com 58933Y105 1857 24020 SH SOLE 01 02 24020 0 0 Micron Technology Inc com 595112103 3 56 SH SOLE 01 02 56 0 0 Microsoft com 594918104 5452 26789 SH SOLE 01 02 26789 0 0 Mondelez International Inc com 609207105 376 7359 SH SOLE 01 02 7359 0 0 MSC Industrial Direct Co com 553530106 250 3435 SH SOLE 01 02 3435 0 0 MSCI Materials ETF-Fidelity com 316092881 22 700 SH SOLE 01 02 700 0 0 Murphy USA Inc com 626755102 5 40 SH SOLE 01 02 40 0 0 Nasdaq Biotechnology ETF-iShares com 464287556 318 2330 SH SOLE 01 02 2330 0 0 Nasdaq Stk Mkt Inc Com com 631103108 1 12 SH SOLE 01 02 12 0 0 Nestle SA ADR com 641069406 5682 51452 SH SOLE 01 02 51452 0 0 Netflix Inc com 64110L106 10 21 SH SOLE 01 02 21 0 0 Newmont Mining com 651639106 2 26 SH SOLE 01 02 26 0 0 NextEra Energy, Inc. com 65339F101 426 1775 SH SOLE 01 02 1775 0 0 Nike B com 654106103 163 1662 SH SOLE 01 02 1662 0 0 Norfolk Southern Corp com 655844108 35 200 SH SOLE 01 02 200 0 0 Northern Oil & Gas, Inc com 665531109 1 1250 SH SOLE 01 02 1250 0 0 Northrop Grumman Corp com 666807102 22 70 SH SOLE 01 02 70 0 0 Novartis A G Spon ADR com 66987V109 4942 56581 SH SOLE 01 02 56581 0 0 Novo-Nordisk A-S ADR com 670100205 1695 25893 SH SOLE 01 02 25893 0 0 NVIDIA Corp com 67066G104 6999 18424 SH SOLE 01 02 18424 0 0 NXP Semiconductors Nv com N6596X109 40 350 SH SOLE 01 02 350 0 0 Occidental Petroleum Corp com 674599105 4 225 SH SOLE 01 02 225 0 0 Ocean Spray 4 percent Pfd com 675022206 14 1323 SH SOLE 01 02 1323 0 0 Oceanfirst Financial 7 percent Pfd com 675234405 28 1100 SH SOLE 01 02 1100 0 0 Opiant Pharmaceuticals com 683750103 3 300 SH SOLE 01 02 300 0 0 Oracle Corporation com 68389X105 33 594 SH SOLE 01 02 594 0 0 OTIS Worldwide Corp com 68902V107 70 1228 SH SOLE 01 02 1228 0 0 Pacira Biosciences Inc com 695127100 5 104 SH SOLE 01 02 104 0 0 Packaging Corp Of America com 695156109 31 312 SH SOLE 01 02 312 0 0 Palo Alto Networks com 697435105 40 175 SH SOLE 01 02 175 0 0 Paychex Inc com 704326107 4121 54399 SH SOLE 01 02 54399 0 0 PayPal Holdings Inc com 70450Y103 8299 47632 SH SOLE 01 02 47632 0 0 Peoples United Financial, Inc com 712704105 35 3000 SH SOLE 01 02 3000 0 0 Pepsico com 713448108 7910 59806 SH SOLE 01 02 59806 0 0 Pfizer Inc com 717081103 1206 36877 SH SOLE 01 02 36877 0 0 Philip Morris Intl Inc com 718172109 3028 43215 SH SOLE 01 02 43215 0 0 Phillips 66 com 718546104 304 4234 SH SOLE 01 02 4234 0 0 Pinnacle Financial Corp 6.75 percent Pfd com 72346Q302 147 5656 SH SOLE 01 02 5656 0 0 Plug Power, Inc com 72919P202 5 660 SH SOLE 01 02 660 0 0 PPX Mining Corp com 69352P202 32 1250 SH SOLE 01 02 1250 0 0 Prime Cyber Security ETF-ETF Managers com 26924G201 3 63 SH SOLE 01 02 63 0 0 Procter & Gamble com 742718109 8183 68441 SH SOLE 01 02 68441 0 0 Prologis Trust com 74340W103 2 16 SH SOLE 01 02 16 0 0 Prudential Financial, Inc com 744320102 1 17 SH SOLE 01 02 17 0 0 Public Storage com 74460D109 137 713 SH SOLE 01 02 713 0 0 Qualcomm Inc com 747525103 184 2012 SH SOLE 01 02 2012 0 0 Raytheon Technologies Corp com 75513E101 151 2455 SH SOLE 01 02 2455 0 0 Realty Income Corp com 756109104 6 100 SH SOLE 01 02 100 0 0 Regeneron Pharms Inc com 75886F107 3 5 SH SOLE 01 02 5 0 0 RenaissanceRE 5.375 percent Pfd com G7498P119 41 1650 SH SOLE 01 02 1650 0 0 ResMed Inc com 761152107 2658 13842 SH SOLE 01 02 13842 0 0 Rio Tinto PLC ADR com 767204100 6 100 SH SOLE 01 02 100 0 0 Robotics & AI ETF-Global X Funds com 37954Y715 32 1352 SH SOLE 01 02 1352 0 0 Roche Holding AG ADR com 771195104 25 567 SH SOLE 01 02 567 0 0 Rockwell Automation Inc com 773903109 5 25 SH SOLE 01 02 25 0 0 Roper Technologies com 776696106 1994 5137 SH SOLE 01 02 5137 0 0 Royal Bank of Canada Montreal com 780087102 20 300 SH SOLE 01 02 300 0 0 Royal Dutch Shell PLC com 780259107 219 7200 SH SOLE 01 02 7200 0 0 Russell 2000 Value Index ETF-iShares com 464287630 8 80 SH SOLE 01 02 80 0 0 Russell Midcap ETF-iShares com 464287499 137 2560 SH SOLE 01 02 2560 0 0 Russell Mid-Cap Growth ETF iShares com 464287481 22 142 SH SOLE 01 02 142 0 0 S&P 500 ETF-SPDR com 78462F103 553 1794 SH SOLE 01 02 1794 0 0 S&P Biotech ETF-SPDR com 78464A870 723 6458 SH SOLE 01 02 6458 0 0 S&P Dividend ETF-SPDR com 78464A763 35 380 SH SOLE 01 02 380 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 3 300 SH SOLE 01 02 300 0 0 Salesforce.com Inc com 79466L302 5 28 SH SOLE 01 02 28 0 0 Schlumberger NV com 806857108 12 656 SH SOLE 01 02 656 0 0 Seacoast Banking Corp of Florida com 811707801 126 6200 SH SOLE 01 02 6200 0 0 Select Preferred & Income Fd-C & S com 19248Y107 216 8765 SH SOLE 01 02 8765 0 0 Sempra Energy com 816851109 160 1362 SH SOLE 01 02 1362 0 0 ServiceNow Inc com 81762P102 1 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 585 7040 SH SOLE 01 02 7040 0 0 Silver Trust ETF-iShares com 46428Q109 5 300 SH SOLE 01 02 300 0 0 Simon Property Group com 828806109 18 267 SH SOLE 01 02 267 0 0 Small Cap Value ETF-Vanguard com 922908611 43 400 SH SOLE 01 02 400 0 0 Smith & Wesson Brands In com 831754106 34 1600 SH SOLE 01 02 1600 0 0 Snap Inc Cl A com 83304A106 36 1518 SH SOLE 01 02 1518 0 0 Sonoco Products Co com 835495102 68 1300 SH SOLE 01 02 1300 0 0 Sorrento Therapeutcs com 83587F202 31 5000 SH SOLE 01 02 5000 0 0 Spotify Technology S.A. com L8681T102 26 100 SH SOLE 01 02 100 0 0 Starbucks Corp com 855244109 7 100 SH SOLE 01 02 100 0 0 State Street Corp com 857477103 11 175 SH SOLE 01 02 175 0 0 Stock Yards Bancorp Inc com 861025104 2872 71436 SH SOLE 01 02 71436 0 0 Stryker Corp com 863667101 2875 15955 SH SOLE 01 02 15955 0 0 Sturm Ruger & Co Inc com 864159108 8 100 SH SOLE 01 02 100 0 0 Sysco Corporation com 871829107 115 2110 SH SOLE 01 02 2110 0 0 Takeda Pharmaceutical Co com 874060205 36 2000 SH SOLE 01 02 2000 0 0 Tapestry Inc com 876030107 37 2800 SH SOLE 01 02 2800 0 0 Target Corporation com 87612E106 24 200 SH SOLE 01 02 200 0 0 Teleflex Inc com 879369106 3185 8750 SH SOLE 01 02 8750 0 0 Tesla Motors, Inc com 88160R101 157 145 SH SOLE 01 02 145 0 0 Texas Capital Bancshares 6.5 percent Pfd com 882228406 1438 57953 SH SOLE 01 02 57953 0 0 Texas Instruments com 882508104 44 350 SH SOLE 01 02 350 0 0 The Chemours Co com 163851108 1 61 SH SOLE 01 02 61 0 0 The Hershey Co com 427866108 32 250 SH SOLE 01 02 250 0 0 The Kraft Heinz Co com 500754106 31 966 SH SOLE 01 02 966 0 0 The Southern Company com 842587107 87 1671 SH SOLE 01 02 1671 0 0 Thermo Fisher Scientific, Inc com 883556102 1059 2922 SH SOLE 01 02 2922 0 0 Tilray, Inc com 88688T100 1 201 SH SOLE 01 02 201 0 0 TJX Cos com 872540109 127 2506 SH SOLE 01 02 2506 0 0 Toro Company com 891092108 304 4575 SH SOLE 01 02 4575 0 0 Toronto Dominion Bank com 891160509 1967 44104 SH SOLE 01 02 44104 0 0 Total SA ADR com 89151E109 2 62 SH SOLE 01 02 62 0 0 Transcanada Corp com 87807B107 2156 50304 SH SOLE 01 02 50304 0 0 Truist Finl Corp Com com 89832Q109 350 9310 SH SOLE 01 02 9310 0 0 Twitter Inc com 90184L102 50 1670 SH SOLE 01 02 1670 0 0 U S Bancorp com 902973304 610 16576 SH SOLE 01 02 16576 0 0 U.S. Broad Market ETF-Schwab com 808524102 327 4447 SH SOLE 01 02 4447 0 0 U.S. Ecology, Inc com 91734M103 20 600 SH SOLE 01 02 600 0 0 U-Blox Holding Ag Ord com H89210100 24 350 SH SOLE 01 02 350 0 0 Union Pacific Corp com 907818108 38 223 SH SOLE 01 02 223 0 0 United Parcel Service B com 911312106 18 161 SH SOLE 01 02 161 0 0 United Therapeutics Corp com 91307C102 12 100 SH SOLE 01 02 100 0 0 Unitedhealth Group Inc com 91324P102 42 142 SH SOLE 01 02 142 0 0 Unitil Corp com 913259107 45 1000 SH SOLE 01 02 1000 0 0 US Bancorp 6.50 percent Pfd com 902973833 2008 77010 SH SOLE 01 02 77010 0 0 Utilities Select ETF-SPDR com 81369Y886 17 300 SH SOLE 01 02 300 0 0 Verizon Communications com 92343V104 917 16640 SH SOLE 01 02 16640 0 0 Vertex Pharmaceuticals com 92532F100 2871 9888 SH SOLE 01 02 9888 0 0 Vir Biotechnology Inc com 92764N102 4 100 SH SOLE 01 02 100 0 0 Visa Inc com 92826C839 52 267 SH SOLE 01 02 267 0 0 Vodafone Group PLC ADR com 92857W308 5 321 SH SOLE 01 02 321 0 0 Vornado Realty Trust com 929042109 21 556 SH SOLE 01 02 556 0 0 Wabtec com 929740108 2 32 SH SOLE 01 02 32 0 0 Walgreens Boots Alliance Inc com 931427108 60 1415 SH SOLE 01 02 1415 0 0 Wal-Mart Stores Inc com 931142103 38 317 SH SOLE 01 02 317 0 0 Walt Disney Co com 254687106 68 607 SH SOLE 01 02 607 0 0 Washington Trust Bancorp com 940610108 64 1959 SH SOLE 01 02 1959 0 0 Waters Corp com 941848103 6792 37647 SH SOLE 01 02 37647 0 0 Wells Fargo & Co com 949746101 171 6667 SH SOLE 01 02 6667 0 0 Wells Fargo 5.5 percent Pfd com 94988U672 955 38000 SH SOLE 01 02 38000 0 0 Wells Fargo Pref Stock ETF-SPDR com 78464A292 548 13100 SH SOLE 01 02 13100 0 0 Welltower Inc com 95040Q104 328 6334 SH SOLE 01 02 6334 0 0 Weyerhaeuser Co com 962166104 2742 122085 SH SOLE 01 02 122085 0 0 Wherevertv Broadcasting com 96328X100 2 16411 SH SOLE 01 02 16411 0 0 Wintrust Financial Corp 6.875 percent Pfd com 97650W504 258 9946 SH SOLE 01 02 9946 0 0 Yum Brands Inc com 988498101 2 23 SH SOLE 01 02 23 0 0 Zoetis Inc com 98978V103 2 18 SH SOLE 01 02 18 0 0