0000909012-21-000060.txt : 20210406
0000909012-21-000060.hdr.sgml : 20210406
20210406123314
ACCESSION NUMBER: 0000909012-21-000060
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210406
DATE AS OF CHANGE: 20210406
EFFECTIVENESS DATE: 20210406
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: 21808599
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
03-31-2021
03-31-2021
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
04-06-2021
0
377
414616
false
INFORMATION TABLE
2
aci_13f.xml
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3M Company
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A.D. Makepeace Company
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01 02
2608
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Abbott Laboratories
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002824100
592
4939
SH
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4939
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AbbVie Inc
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01 02
2561
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Acadia Pharmaceuticals, Inc
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100
SH
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01 02
100
0
0
Accenture Plc
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G1151C101
40
144
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01 02
144
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Acushnet Holdings Corp
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01 02
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Adobe Systems
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Agilent Technologies
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240
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01 02
240
0
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Air Prod & Chemicals Inc
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950
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Albany International Corp
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300
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300
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Albemarle Corp
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225
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Alcon Inc
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Alerian MLP ETF-Alps
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Altria Group Inc
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Amazon.Com Inc
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Ambarella Inc
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Ameren Illinois Co 4.26 percent Pfd
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250
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American Airlines Group Inc
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Anthem Inc
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Apple Computer Inc
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AT&T Inc.
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Autodesk Inc
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Automatic Data Processing
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Avadel Pharmaceuticals PLC
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Ayr Strategies Inc
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300
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Baidu Inc ADR
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Balchem Corp
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Ball Corporation
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Bank of America Corp
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Biogen Idec Inc
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Blackrock Inc
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Carmax Inc
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Carnival Corp
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Carrier Global Corp
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Championx Corp
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Chevron Corp
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Citigroup
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Comerica Inc
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Corporate Bond ETF-Fidelity
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Corteva Inc
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Costamare Inc
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Cree Inc
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Cummins Inc
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CVS Caremark Corp
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Doubleline Total Return Tact ETF-SPDRS
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Embraer SA ADR
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Energy Select Sector ETF-SPDR
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Equity Residential
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Fedex Corp
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1625
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Fidelity National Information Svcs
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550
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24072
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33616C100
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53542
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FTSE All-World ex-US ETF-Vanguard
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400
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FTSE Europe ETF-Vanguard
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FTSE RAFI US 1500 Small-Mid ETF-Invesco
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SOLE
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36467W109
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SOLE
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20093
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SOLE
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Gold Shares ETF-SPDR
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78463V107
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585
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Gold Trust ETF-iShares
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Huntington Bancshares
com
446150104
101
6431
SH
SOLE
01 02
6431
0
0
Illinois Tool Works Inc
com
452308109
9581
43251
SH
SOLE
01 02
43251
0
0
Illumina Inc
com
452327109
99
259
SH
SOLE
01 02
259
0
0
Imperial Oil LTD
com
453038408
22
900
SH
SOLE
01 02
900
0
0
Independent Bank Corp
com
453836108
101
1200
SH
SOLE
01 02
1200
0
0
Intel
com
458140100
538
8400
SH
SOLE
01 02
8400
0
0
Intercloud Systems, Inc
com
458488400
0
64
SH
SOLE
01 02
64
0
0
Intercontinental Exchange, Inc.
com
45866F104
22
200
SH
SOLE
01 02
200
0
0
International Business Machines
com
459200101
15834
118817
SH
SOLE
01 02
118817
0
0
International Flavors & Fragrances
com
459506101
475
3400
SH
SOLE
01 02
3400
0
0
International IPO ETF-Renaissance
com
759937303
10
300
SH
SOLE
01 02
300
0
0
International Small Cap Div ETF-Wisdomtree
com
97717W760
72
1000
SH
SOLE
01 02
1000
0
0
Invesco Global Water ETF
com
46138E651
3
70
SH
SOLE
01 02
70
0
0
Invesco Water Resources ETF
com
46137V142
3
70
SH
SOLE
01 02
70
0
0
Investors Bancorp Inc
com
46146L101
37
2550
SH
SOLE
01 02
2550
0
0
IPG Photonics Corp
com
44980X109
1222
5795
SH
SOLE
01 02
5795
0
0
Iron Mountain Inc
com
46284V101
11
308
SH
SOLE
01 02
308
0
0
J G Boswell Co
com
101205102
3127
4379
SH
SOLE
01 02
4379
0
0
Jacobs Engineering Group Inc
com
469814107
6
50
SH
SOLE
01 02
50
0
0
John Hancock Financial Opportunities Fund
com
409735206
23
606
SH
SOLE
01 02
606
0
0
John Wiley & Sons Inc
com
968223206
89
1650
SH
SOLE
01 02
1650
0
0
Johnson & Johnson
com
478160104
11996
72992
SH
SOLE
01 02
72992
0
0
JPMorgan Chase & Co
com
46625H100
669
4396
SH
SOLE
01 02
4396
0
0
Jumia Technologies AG Spon ADR
com
48138M105
5
150
SH
SOLE
01 02
150
0
0
Keweenaw Land Assn ltd
com
493026108
108
1285
SH
SOLE
01 02
1285
0
0
Kinder Morgan Inc
com
49456B101
141
8493
SH
SOLE
01 02
8493
0
0
Kinsale Capital Group, Inc
com
49714P108
239
1450
SH
SOLE
01 02
1450
0
0
Kroger Co
com
501044101
5
153
SH
SOLE
01 02
153
0
0
Lightstream Resources Ltd Cl A
com
53227K101
0
800
SH
SOLE
01 02
800
0
0
Limoneira Co
com
532746104
18
1000
SH
SOLE
01 02
1000
0
0
Lockheed Martin Corporation
com
539830109
54
145
SH
SOLE
01 02
145
0
0
Lowes
com
548661107
8
40
SH
SOLE
01 02
40
0
0
Lumen Technologies Inc
com
550241103
2
142
SH
SOLE
01 02
142
0
0
Lyft Inc Cl A
com
55087P104
6
100
SH
SOLE
01 02
100
0
0
Magellan Midstream Partners LP
com
559080106
554
12774
SH
SOLE
01 02
12774
0
0
Manulife Financial Corporation
com
56501R106
6
268
SH
SOLE
01 02
268
0
0
Market Vectors Gold Miners ETF
com
92189F106
3
100
SH
SOLE
01 02
100
0
0
Marriott International, Inc Cl A
com
571903202
1571
10604
SH
SOLE
01 02
10604
0
0
Marriott Vacations Worldwide Corp
com
57164Y107
182
1043
SH
SOLE
01 02
1043
0
0
McCormick & Co Inc
com
579780206
3821
42858
SH
SOLE
01 02
42858
0
0
McDonalds Corp
com
580135101
503
2245
SH
SOLE
01 02
2245
0
0
Medical Properties Trust Inc
com
58463J304
11
500
SH
SOLE
01 02
500
0
0
Medtronic
com
G5960L103
19
165
SH
SOLE
01 02
165
0
0
Merck
com
58933Y105
1898
24620
SH
SOLE
01 02
24620
0
0
Microsoft
com
594918104
6663
28260
SH
SOLE
01 02
28260
0
0
Mind Medicine Mindmed
com
60255C109
3
1000
SH
SOLE
01 02
1000
0
0
Moderna Inc
com
60770K107
14
109
SH
SOLE
01 02
109
0
0
Mondelez International Inc
com
609207105
431
7359
SH
SOLE
01 02
7359
0
0
Morgan Stanley
com
617446448
31
400
SH
SOLE
01 02
400
0
0
MSC Industrial Direct Co
com
553530106
216
2400
SH
SOLE
01 02
2400
0
0
MSCI China ETF-iShares
com
46429B671
7
80
SH
SOLE
01 02
80
0
0
MSCI Hong Kong ETF-iShares
com
464286871
9
350
SH
SOLE
01 02
350
0
0
MSCI Materials ETF-Fidelity
com
316092881
31
700
SH
SOLE
01 02
700
0
0
Murphy USA Inc
com
626755102
5
35
SH
SOLE
01 02
35
0
0
Mydecine Innovations G
com
62848R106
0
1000
SH
SOLE
01 02
1000
0
0
Nasdaq Biotechnology ETF-iShares
com
464287556
329
2185
SH
SOLE
01 02
2185
0
0
Nasdaq Cybersecurity ETF-First Trust
com
33734X846
146
3492
SH
SOLE
01 02
3492
0
0
Nautilus Inc
com
63910B102
0
1
SH
SOLE
01 02
1
0
0
Nestle SA ADR
com
641069406
5591
50137
SH
SOLE
01 02
50137
0
0
Newscope Cap Corp
com
652512104
0
1000
SH
SOLE
01 02
1000
0
0
NextEra Energy, Inc.
com
65339F101
576
7616
SH
SOLE
01 02
7616
0
0
Nike B
com
654106103
195
1468
SH
SOLE
01 02
1468
0
0
Norfolk Southern Corp
com
655844108
81
300
SH
SOLE
01 02
300
0
0
Northrop Grumman Corp
com
666807102
23
70
SH
SOLE
01 02
70
0
0
Novartis A G Spon ADR
com
66987V109
4741
55469
SH
SOLE
01 02
55469
0
0
Novo-Nordisk A-S ADR
com
670100205
1699
25193
SH
SOLE
01 02
25193
0
0
NVIDIA Corp
com
67066G104
7970
14927
SH
SOLE
01 02
14927
0
0
NXP Semiconductors Nv
com
N6596X109
70
350
SH
SOLE
01 02
350
0
0
Occidental Petrol 27 Wts
com
674599162
0
27
SH
SOLE
01 02
27
0
0
Occidental Petroleum Corp
com
674599105
2
75
SH
SOLE
01 02
75
0
0
Ocean Spray 4 percent Pfd
com
675022206
23
1323
SH
SOLE
01 02
1323
0
0
Ocean Spray Cranberrry Pfd
com
675022305
0
20
SH
SOLE
01 02
20
0
0
Oceanfirst Financial 7 percent Pfd
com
675234405
52
1900
SH
SOLE
01 02
1900
0
0
Opiant Pharmaceuticals
com
683750103
3
300
SH
SOLE
01 02
300
0
0
Oracle Corporation
com
68389X105
42
594
SH
SOLE
01 02
594
0
0
OTIS Worldwide Corp
com
68902V107
50
724
SH
SOLE
01 02
724
0
0
Pacira Biosciences Inc
com
695127100
7
104
SH
SOLE
01 02
104
0
0
Packaging Corp Of America
com
695156109
45
331
SH
SOLE
01 02
331
0
0
Palo Alto Networks
com
697435105
56
175
SH
SOLE
01 02
175
0
0
Paychex Inc
com
704326107
5207
53126
SH
SOLE
01 02
53126
0
0
PayPal Holdings Inc
com
70450Y103
11148
45907
SH
SOLE
01 02
45907
0
0
Peoples United Financial, Inc
com
712704105
54
3000
SH
SOLE
01 02
3000
0
0
Pepsico
com
713448108
8485
59986
SH
SOLE
01 02
59986
0
0
Pfizer Inc
com
717081103
1331
36727
SH
SOLE
01 02
36727
0
0
Philip Morris Intl Inc
com
718172109
3716
41873
SH
SOLE
01 02
41873
0
0
Phillips 66
com
718546104
309
3784
SH
SOLE
01 02
3784
0
0
Pinnacle Financial Corp 6.75 percent Pfd
com
72346Q302
546
19781
SH
SOLE
01 02
19781
0
0
PJT Partners Inc
com
69343T107
0
2
SH
SOLE
01 02
2
0
0
Plug Power, Inc
com
72919P202
29
810
SH
SOLE
01 02
810
0
0
Powerwave Technologies Inc (NV)
com
739363307
0
100
SH
SOLE
01 02
100
0
0
PPX Mining Corp
com
69352P202
32
1250
SH
SOLE
01 02
1250
0
0
Prime Cyber Security ETF-ETF Managers
com
26924G201
14
263
SH
SOLE
01 02
263
0
0
Procter & Gamble
com
742718109
8734
64489
SH
SOLE
01 02
64489
0
0
Public Storage
com
74460D109
176
713
SH
SOLE
01 02
713
0
0
Qualcomm Inc
com
747525103
374
2824
SH
SOLE
01 02
2824
0
0
Quantumscape Corp
com
74767V109
11
250
SH
SOLE
01 02
250
0
0
Raytheon Technologies Corp
com
75513E101
118
1525
SH
SOLE
01 02
1525
0
0
Realty Income Corp
com
756109104
6
100
SH
SOLE
01 02
100
0
0
Red Lt Holland Corp
com
75671E109
0
1000
SH
SOLE
01 02
1000
0
0
RenaissanceRE 5.375 percent Pfd
com
G7498P119
42
1650
SH
SOLE
01 02
1650
0
0
ResMed Inc
com
761152107
2701
13922
SH
SOLE
01 02
13922
0
0
Revive Therapeutics Lt
com
761516103
0
1000
SH
SOLE
01 02
1000
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
1352
SH
SOLE
01 02
1352
0
0
Roche Holding AG ADR
com
771195104
19
480
SH
SOLE
01 02
480
0
0
Roper Technologies
com
776696106
2117
5249
SH
SOLE
01 02
5249
0
0
Royal Bank of Canada Montreal
com
780087102
28
300
SH
SOLE
01 02
300
0
0
Royal Dutch Shell PLC
com
780259107
53
1450
SH
SOLE
01 02
1450
0
0
Russell 2000 Value Index ETF-iShares
com
464287630
6
40
SH
SOLE
01 02
40
0
0
Russell Midcap ETF-iShares
com
464287499
189
2560
SH
SOLE
01 02
2560
0
0
S&P 500 ETF-SPDR
com
78462F103
653
1648
SH
SOLE
01 02
1648
0
0
S&P Biotech ETF-SPDR
com
78464A870
869
6408
SH
SOLE
01 02
6408
0
0
S&P Dividend ETF-SPDR
com
78464A763
470
3980
SH
SOLE
01 02
3980
0
0
S&P Global, Inc
com
78409V104
32
90
SH
SOLE
01 02
90
0
0
S&P GSCI Commodity ETF-iShares
com
46428R107
4
300
SH
SOLE
01 02
300
0
0
S&P SmallCap Low Volatility ETF-Invesco
com
46138G102
1886
41088
SH
SOLE
01 02
41088
0
0
S&P US Preferred Stock ETF-iShares
com
464288687
27
700
SH
SOLE
01 02
700
0
0
Salesforce.com Inc
com
79466L302
8
40
SH
SOLE
01 02
40
0
0
Seacoast Banking Corp of Florida
com
811707801
3037
83801
SH
SOLE
01 02
83801
0
0
Select Preferred & Income Fd-C & S
com
19248Y107
201
7265
SH
SOLE
01 02
7265
0
0
Sempra Energy
com
816851109
153
1154
SH
SOLE
01 02
1154
0
0
Service Corp International
com
817565104
125
2450
SH
SOLE
01 02
2450
0
0
Silver Trust ETF-iShares
com
46428Q109
21
933
SH
SOLE
01 02
933
0
0
Small Cap Value ETF-Vanguard
com
922908611
11295
68202
SH
SOLE
01 02
68202
0
0
Smith & Wesson Brands In
com
831754106
28
1600
SH
SOLE
01 02
1600
0
0
Snap Inc Cl A
com
83304A106
1
18
SH
SOLE
01 02
18
0
0
Sociedad Quimica Y Minera Spon ADR
com
833635105
11
200
SH
SOLE
01 02
200
0
0
Solar ETF-Invesco
com
46138G706
84
914
SH
SOLE
01 02
914
0
0
Sonoco Products Co
com
835495102
76
1200
SH
SOLE
01 02
1200
0
0
Splunk Inc
com
848637104
6
47
SH
SOLE
01 02
47
0
0
Spotify Technology S.A.
com
L8681T102
13
50
SH
SOLE
01 02
50
0
0
Sprouts Farmers Market, Inc
com
85208M102
13
500
SH
SOLE
01 02
500
0
0
Starbucks Corp
com
855244109
36
325
SH
SOLE
01 02
325
0
0
State Street Corp
com
857477103
15
175
SH
SOLE
01 02
175
0
0
Stock Yards Bancorp Inc
com
861025104
3678
72039
SH
SOLE
01 02
72039
0
0
Stratasys Inc
com
M85548101
5
200
SH
SOLE
01 02
200
0
0
Stryker Corp
com
863667101
3498
14360
SH
SOLE
01 02
14360
0
0
Sturm Ruger & Co Inc
com
864159108
7
100
SH
SOLE
01 02
100
0
0
Sysco Corporation
com
871829107
108
1373
SH
SOLE
01 02
1373
0
0
Takeda Pharmaceutical Co
com
874060205
37
2000
SH
SOLE
01 02
2000
0
0
Tapestry Inc
com
876030107
99
2400
SH
SOLE
01 02
2400
0
0
Target Corporation
com
87612E106
40
200
SH
SOLE
01 02
200
0
0
Teleflex Inc
com
879369106
3425
8245
SH
SOLE
01 02
8245
0
0
Terra Inventions Corp
com
88103B106
0
1
SH
SOLE
01 02
1
0
0
Terra Tech Corp
com
88102J209
0
634
SH
SOLE
01 02
634
0
0
Tesla Motors, Inc
com
88160R101
443
663
SH
SOLE
01 02
663
0
0
Texas Capital Bancshares 6.5 percent Pfd
com
882228406
1397
54743
SH
SOLE
01 02
54743
0
0
Texas Instruments
com
882508104
26
136
SH
SOLE
01 02
136
0
0
The Chemours Co
com
163851108
0
4
SH
SOLE
01 02
4
0
0
The Hershey Co
com
427866108
28
175
SH
SOLE
01 02
175
0
0
The Kraft Heinz Co
com
500754106
20
500
SH
SOLE
01 02
500
0
0
The Southern Company
com
842587107
45
720
SH
SOLE
01 02
720
0
0
Thermo Fisher Scientific, Inc
com
883556102
1366
2994
SH
SOLE
01 02
2994
0
0
Tilray, Inc
com
88688T100
10
439
SH
SOLE
01 02
439
0
0
TJX Cos
com
872540109
315
4759
SH
SOLE
01 02
4759
0
0
TMST Inc. (NV)
com
885218800
0
100
SH
SOLE
01 02
100
0
0
Toro Company
com
891092108
490
4750
SH
SOLE
01 02
4750
0
0
Toronto Dominion Bank
com
891160509
2837
43504
SH
SOLE
01 02
43504
0
0
Touchstone Exploration Inc
com
89156L108
0
150
SH
SOLE
01 02
150
0
0
Transcanada Corp
com
87807B107
2222
48579
SH
SOLE
01 02
48579
0
0
TranSwitch Corp
com
894065309
0
25
SH
SOLE
01 02
25
0
0
Truist Financial Corp
com
89832Q109
511
8755
SH
SOLE
01 02
8755
0
0
Twitter Inc
com
90184L102
106
1670
SH
SOLE
01 02
1670
0
0
U S Bancorp
com
902973304
858
15517
SH
SOLE
01 02
15517
0
0
U.S. Broad Market ETF-Schwab
com
808524102
430
4447
SH
SOLE
01 02
4447
0
0
U.S. Ecology, Inc
com
91734M103
17
400
SH
SOLE
01 02
400
0
0
U-Blox Holding Ag Ord
com
H89210100
23
350
SH
SOLE
01 02
350
0
0
UniFirst Corp
com
904708104
86
385
SH
SOLE
01 02
385
0
0
Unilever PLC
com
904767704
17
300
SH
SOLE
01 02
300
0
0
Union Pacific Corp
com
907818108
235
1067
SH
SOLE
01 02
1067
0
0
United Parcel Service B
com
911312106
36
212
SH
SOLE
01 02
212
0
0
United Rentals Inc
com
911363109
12
35
SH
SOLE
01 02
35
0
0
United Therapeutics Corp
com
91307C102
17
100
SH
SOLE
01 02
100
0
0
Unitedhealth Group Inc
com
91324P102
35
95
SH
SOLE
01 02
95
0
0
Unitil Corp
com
913259107
46
1000
SH
SOLE
01 02
1000
0
0
US Bancorp 6.50 percent Pfd
com
902973833
1855
71337
SH
SOLE
01 02
71337
0
0
Utilities Select ETF-SPDR
com
81369Y886
19
300
SH
SOLE
01 02
300
0
0
Verizon Communications
com
92343V104
826
14211
SH
SOLE
01 02
14211
0
0
Vertex Pharmaceuticals
com
92532F100
2122
9875
SH
SOLE
01 02
9875
0
0
Viatris, Inc
com
92556V106
7
508
SH
SOLE
01 02
508
0
0
Visa Inc
com
92826C839
160
755
SH
SOLE
01 02
755
0
0
Vodafone Group PLC ADR
com
92857W308
8
452
SH
SOLE
01 02
452
0
0
Volkswagen AG Unsponsored ADR
com
928662600
73
2000
SH
SOLE
01 02
2000
0
0
Vornado Realty Trust
com
929042109
16
354
SH
SOLE
01 02
354
0
0
Wabtec
com
929740108
1
10
SH
SOLE
01 02
10
0
0
Walgreens Boots Alliance Inc
com
931427108
78
1415
SH
SOLE
01 02
1415
0
0
Wal-Mart De Mexico ADR
com
93114W107
18
566
SH
SOLE
01 02
566
0
0
Walt Disney Co
com
254687106
225
1221
SH
SOLE
01 02
1221
0
0
Washington Trust Bancorp
com
940610108
86
1659
SH
SOLE
01 02
1659
0
0
Waste Connections, Inc
com
94106B101
22
200
SH
SOLE
01 02
200
0
0
Waters Corp
com
941848103
10142
35689
SH
SOLE
01 02
35689
0
0
Wells Fargo & Co
com
949746101
180
4600
SH
SOLE
01 02
4600
0
0
Wells Fargo 5.5 percent Pfd
com
94988U672
969
37575
SH
SOLE
01 02
37575
0
0
Wells Fargo Pref Stock ETF-SPDR
com
78464A292
476
10950
SH
SOLE
01 02
10950
0
0
Welltower Inc
com
95040Q104
430
6000
SH
SOLE
01 02
6000
0
0
Weyerhaeuser Co
com
962166104
4030
113191
SH
SOLE
01 02
113191
0
0
Wherevertv Broadcasting
com
96328X100
1
16411
SH
SOLE
01 02
16411
0
0
Wintrust Financial Corp 6.875 percent Pfd
com
97650W504
723
25816
SH
SOLE
01 02
25816
0
0
Zoetis Inc
com
98978V103
34
215
SH
SOLE
01 02
215
0
0
Zynga Inc Class A
com
98986T108
2
170
SH
SOLE
01 02
170
0
0