President

0000909012-20-000063.txt : 20200428 0000909012-20-000063.hdr.sgml : 20200428 20200428102008 ACCESSION NUMBER: 0000909012-20-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 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: 20822866 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 03-31-2020 03-31-2020 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 04-24-2020 0 339 263300 false INFORMATION TABLE 2 aci_13f.xml 3M Company com 88579Y101 113 825 SH SOLE 01 02 825 0 0 Abbott Laboratories com 002824100 421 5337 SH SOLE 01 02 5337 0 0 AbbVie Inc com 00287Y109 258 3387 SH SOLE 01 02 3387 0 0 Acadia Pharmaceuticals, Inc com 004225108 4 100 SH SOLE 01 02 100 0 0 Accenture Plc com G1151C101 20 124 SH SOLE 01 02 124 0 0 Acushnet Holdings Corp com 005098108 15 600 SH SOLE 01 02 600 0 0 Adobe Systems com 00724F101 9229 28999 SH SOLE 01 02 28999 0 0 AGNC Investment Corp com 00123Q104 2 200 SH SOLE 01 02 200 0 0 Air Prod & Chemicals Inc com 009158106 210 1050 SH SOLE 01 02 1050 0 0 Albany International Corp com 012348108 14 300 SH SOLE 01 02 300 0 0 Alcon Inc com H01301128 25 500 SH SOLE 01 02 500 0 0 Alerian MLP ETF-Alps com 00162Q866 1332 387146 SH SOLE 01 02 387146 0 0 Alibaba Group Hldg ADR com 01609W102 73 375 SH SOLE 01 02 375 0 0 Allergan Inc com G0177J108 6 33 SH SOLE 01 02 33 0 0 Allstate Corporation com 020002101 73 800 SH SOLE 01 02 800 0 0 Alphabet Inc Cl A com 02079K305 3266 2811 SH SOLE 01 02 2811 0 0 Alphabet Inc Class C com 02079K107 1200 1032 SH SOLE 01 02 1032 0 0 Alternative Harvest ETF-ETFMGR com 26924G508 8 715 SH SOLE 01 02 715 0 0 Altria Group Inc com 02209S103 3431 88720 SH SOLE 01 02 88720 0 0 Amazon.Com Inc com 023135106 4985 2557 SH SOLE 01 02 2557 0 0 Ambarella Inc com G037AX101 5 100 SH SOLE 01 02 100 0 0 Ameren Illinois Co 4.26 percent Pfd com 02361D878 24 250 SH SOLE 01 02 250 0 0 Ameren Illinois Co 4.7 percent Pfd com 02361D845 73 796 SH SOLE 01 02 796 0 0 American Century Equity Income Inv com 025076100 130 18142 SH SOLE 01 02 18142 0 0 American Express com 025816109 9 100 SH SOLE 01 02 100 0 0 American Outdoor Brands Corp com 02874P103 13 1600 SH SOLE 01 02 1600 0 0 Amgen Inc com 031162100 931 4594 SH SOLE 01 02 4594 0 0 Analog Devices com 032654105 9078 101263 SH SOLE 01 02 101263 0 0 Annaly Capital Management Inc com 035710409 10 2000 SH SOLE 01 02 2000 0 0 Apergy Corp com 03755L104 99 17263 SH SOLE 01 02 17263 0 0 Apple Computer Inc com 037833100 7831 30796 SH SOLE 01 02 30796 0 0 Archer Daniels Midland Company com 039483102 60 1700 SH SOLE 01 02 1700 0 0 AT&T Inc. com 00206R102 597 20480 SH SOLE 01 02 20480 0 0 Autodesk Inc com 052769106 16 100 SH SOLE 01 02 100 0 0 Automatic Data Processing com 053015103 2595 18984 SH SOLE 01 02 18984 0 0 Avalonbay Communities Inc com 053484101 41 281 SH SOLE 01 02 281 0 0 B & G Foods Inc com 05508R106 5 300 SH SOLE 01 02 300 0 0 Baidu Inc ADR com 056752108 10 100 SH SOLE 01 02 100 0 0 Balanced Pool com 808516306 32 597 SH SOLE 01 02 597 0 0 Balchem Corp com 057665200 420 4250 SH SOLE 01 02 4250 0 0 Ball Corporation com 058498106 129 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 540 25434 SH SOLE 01 02 25434 0 0 Bank of New York Mellon Corp com 064058100 617 18318 SH SOLE 01 02 18318 0 0 Berkshire Hathaway Inc B com 084670702 1441 7880 SH SOLE 01 02 7880 0 0 Biogen Idec Inc com 09062X103 2193 6930 SH SOLE 01 02 6930 0 0 Blackstone Group LP com 09260D107 5 100 SH SOLE 01 02 100 0 0 Boeing Co com 097023105 89 600 SH SOLE 01 02 600 0 0 Boston Scientific Corp com 101137107 59 1800 SH SOLE 01 02 1800 0 0 BP PLC ADR com 055622104 209 8571 SH SOLE 01 02 8571 0 0 Brcly Bk Plc Ipath com 06739F101 4 150 SH SOLE 01 02 150 0 0 Bright Horizon Family Solutions Inc com 109194100 219 2150 SH SOLE 01 02 2150 0 0 BRISTOL MYERS SQUIBB CONTINGENT RTS com 110122157 60 15915 SH SOLE 01 02 15915 0 0 Bristol-Myers Squibb com 110122108 1445 25927 SH SOLE 01 02 25927 0 0 C H Robinson Worldwide com 12541W209 7 100 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 624 10812 SH SOLE 01 02 10812 0 0 Cambridge Bancorp com 132152109 362 6961 SH SOLE 01 02 6961 0 0 Canadian Imperial Bank of Commerce com 136069101 104 1787 SH SOLE 01 02 1787 0 0 Canadian National Railroad com 136375102 4 50 SH SOLE 01 02 50 0 0 Canadian Pacific Railway Ltd com 13645T100 33 150 SH SOLE 01 02 150 0 0 Cannabis ETF com 84858T400 1 160 SH SOLE 01 02 160 0 0 Cantel Medical Corp com 138098108 3 80 SH SOLE 01 02 80 0 0 Caterpillar com 149123101 199 1711 SH SOLE 01 02 1711 0 0 Cenovus Energy Inc com 15135U109 1 500 SH SOLE 01 02 500 0 0 Centurylink Inc com 156700106 1 104 SH SOLE 01 02 104 0 0 Charles Schwab Corp com 808513105 4593 136626 SH SOLE 01 02 136626 0 0 Chevron Corp com 166764100 4316 59561 SH SOLE 01 02 59561 0 0 Chicago Mercantile Exchange com 12572Q105 80 460 SH SOLE 01 02 460 0 0 Chipotle Mexican Grill com 169656105 7 10 SH SOLE 01 02 10 0 0 Church & Dwight com 171340102 8915 138906 SH SOLE 01 02 138906 0 0 Cigna Corp com 125523100 37 207 SH SOLE 01 02 207 0 0 Cincinnati Financial Corp com 172062101 70 925 SH SOLE 01 02 925 0 0 Cisco Systems com 17275R102 155 3950 SH SOLE 01 02 3950 0 0 Citigroup com 172967424 2 40 SH SOLE 01 02 40 0 0 Clean Harbors, Inc com 184496107 5 100 SH SOLE 01 02 100 0 0 Coca Cola Company com 191216100 2861 64661 SH SOLE 01 02 64661 0 0 Colgate-Palmolive Co com 194162103 196 2961 SH SOLE 01 02 2961 0 0 Comcast Corp Class A com 20030N101 46 1346 SH SOLE 01 02 1346 0 0 Comerica Inc com 200340107 15 500 SH SOLE 01 02 500 0 0 Conocophillips com 20825C104 252 8173 SH SOLE 01 02 8173 0 0 Core U.S. Aggregate Bond ETF-iShares com 464287226 14 125 SH SOLE 01 02 125 0 0 Corporate Bond ETF-Fidelity com 316188101 33 650 SH SOLE 01 02 650 0 0 Corteva Inc com 22052L104 134 5698 SH SOLE 01 02 5698 0 0 Costamare Inc com Y1771G102 2 500 SH SOLE 01 02 500 0 0 Costco Wholesale Corp com 22160K105 40 140 SH SOLE 01 02 140 0 0 Cree Inc com 225447101 25 700 SH SOLE 01 02 700 0 0 Customers Bancorp 6 percent Pfd com 23204G704 59 3000 SH SOLE 01 02 3000 0 0 CVS Caremark Corp com 126650100 137 2309 SH SOLE 01 02 2309 0 0 Deere & Co com 244199105 375 2716 SH SOLE 01 02 2716 0 0 Dell Inc com 24703L202 1 14 SH SOLE 01 02 14 0 0 Dexcom Inc com 252131107 51 190 SH SOLE 01 02 190 0 0 Diageo Plc ADR com 25243Q205 401 3158 SH SOLE 01 02 3158 0 0 Dominion Resources Inc com 25746U109 12 166 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 5634 67124 SH SOLE 01 02 67124 0 0 Dow Chemical com 260557103 170 5799 SH SOLE 01 02 5799 0 0 Duke Energy New com 26441C204 748 9253 SH SOLE 01 02 9253 0 0 Dunkin Brands Group Inc com 265504100 11 200 SH SOLE 01 02 200 0 0 E.I. Du Pont de Nemours & Co com 26614N102 198 5799 SH SOLE 01 02 5799 0 0 eBay Inc com 278642103 3 100 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 56 360 SH SOLE 01 02 360 0 0 Edwards Lifesciences com 26176E108 1639 8690 SH SOLE 01 02 8690 0 0 Electronic Arts Inc com 285512109 1 5 SH SOLE 01 02 5 0 0 Eli Lilly & Company com 532457108 42 300 SH SOLE 01 02 300 0 0 Emerging Lcl $ Bd ETF-Mkt Vectors com 92189H300 869 30517 SH SOLE 01 02 30517 0 0 Emerson Electric Co com 291011104 69 1445 SH SOLE 01 02 1445 0 0 Energy Select Sector ETF-SPDR com 81369Y506 394 13568 SH SOLE 01 02 13568 0 0 Energy Transfer LP com 29273V100 787 171032 SH SOLE 01 02 171032 0 0 Enerplus Corp com 292766102 0 200 SH SOLE 01 02 200 0 0 Enhanced Short Maturity Active ETF -PIMCO com 72201R833 148 1500 SH SOLE 01 02 1500 0 0 Enterprise Products Partners LP com 293792107 86 6040 SH SOLE 01 02 6040 0 0 Equity Residential com 29476L107 78 1268 SH SOLE 01 02 1268 0 0 Estee Lauder Companies com 518439104 1842 11560 SH SOLE 01 02 11560 0 0 Eversource Energy com 30040W108 43 551 SH SOLE 01 02 551 0 0 Exact Sciences Corp com 30063P105 55 950 SH SOLE 01 02 950 0 0 Expeditors International of Washington com 302130109 88 1320 SH SOLE 01 02 1320 0 0 Exxon Mobil com 30231G102 5531 145665 SH SOLE 01 02 145665 0 0 F5 Networks Inc com 315616102 158 1480 SH SOLE 01 02 1480 0 0 Facebook, Inc com 30303M102 410 2460 SH SOLE 01 02 2460 0 0 Factset Research Systems com 303075105 26 100 SH SOLE 01 02 100 0 0 Fast Retailing Co Ord com J1346E100 16 40 SH SOLE 01 02 40 0 0 Fastenal Co com 311900104 982 31410 SH SOLE 01 02 31410 0 0 Fedex Corp com 31428X106 732 6035 SH SOLE 01 02 6035 0 0 First Solar Inc com 336433107 3 80 SH SOLE 01 02 80 0 0 Fiserv com 337738108 9489 99891 SH SOLE 01 02 99891 0 0 Flowers Foods Inc com 343498101 858 41827 SH SOLE 01 02 41827 0 0 Ford Motor Company com 345370860 15 3100 SH SOLE 01 02 3100 0 0 Fortune Brands Home & Security, Inc com 34964C106 579 13387 SH SOLE 01 02 13387 0 0 Frontier Communications Corp com 35906A306 0 35 SH SOLE 01 02 35 0 0 FTSE All-World ex-US ETF-Vanguard com 922042775 16 400 SH SOLE 01 02 400 0 0 FTSE Europe ETF-Vanguard com 922042874 9 200 SH SOLE 01 02 200 0 0 FTSE RAFI US 1500 Small-Mid ETF-Invesco com 46137V597 4 50 SH SOLE 01 02 50 0 0 Garrett Motion Inc com 366505105 0 51 SH SOLE 01 02 51 0 0 General Dynamics Corp com 369550108 137 1039 SH SOLE 01 02 1039 0 0 General Electric com 369604103 110 13844 SH SOLE 01 02 13844 0 0 General Mills com 370334104 17 325 SH SOLE 01 02 325 0 0 Gentex Corp com 371901109 13 600 SH SOLE 01 02 600 0 0 Gilead Sciences Inc com 375558103 1086 14530 SH SOLE 01 02 14530 0 0 Glacier Bancorp Inc com 37637Q105 6472 190324 SH SOLE 01 02 190324 0 0 Glaxosmithkline PLC ADR com 37733W105 9 250 SH SOLE 01 02 250 0 0 Gmac Capital Tr 8.125 percent Pfd com 361860208 373 18175 SH SOLE 01 02 18175 0 0 Gold Shares ETF-SPDR com 78463V107 50 335 SH SOLE 01 02 335 0 0 Hanover Insurance Group 6.35 percent Pfd com 410867204 29 1250 SH SOLE 01 02 1250 0 0 HCI Group Inc com 910710102 2217 55075 SH SOLE 01 02 55075 0 0 Healthpeak Properties Ord com 42250P103 95 3980 SH SOLE 01 02 3980 0 0 Helmerich & Payne com 423452101 12 750 SH SOLE 01 02 750 0 0 Hingham Institution for Savings com 433323102 1232 8497 SH SOLE 01 02 8497 0 0 Home Depot com 437076102 41 220 SH SOLE 01 02 220 0 0 Honeywell International, Inc com 438516106 84 629 SH SOLE 01 02 629 0 0 Hormel Foods Corp com 440452100 1496 32080 SH SOLE 01 02 32080 0 0 Host Hotels & Resorts Inc com 44107P104 0 45 SH SOLE 01 02 45 0 0 HSBC Hldgs PLC ADR com 404280406 4 150 SH SOLE 01 02 150 0 0 Huntington Bancshares com 446150104 53 6431 SH SOLE 01 02 6431 0 0 iBoxx $ Invest Grade Corporate Bond ETF-iShares com 464287242 1520 12310 SH SOLE 01 02 12310 0 0 Illinois Tool Works Inc com 452308109 6390 44965 SH SOLE 01 02 44965 0 0 Illumina Inc com 452327109 96 350 SH SOLE 01 02 350 0 0 Imperial Oil LTD com 453038408 19 1676 SH SOLE 01 02 1676 0 0 Independent Bank Corp com 453836108 153 2379 SH SOLE 01 02 2379 0 0 Intel com 458140100 361 6675 SH SOLE 01 02 6675 0 0 Intercloud Systems, Inc com 458488400 0 64 SH SOLE 01 02 64 0 0 International Business Machines com 459200101 13975 125979 SH SOLE 01 02 125979 0 0 International Flavors & Fragrances com 459506101 347 3400 SH SOLE 01 02 3400 0 0 International Small Cap Div ETF-Wisdomtree com 97717W760 112 2331 SH SOLE 01 02 2331 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 2364 71346 SH SOLE 01 02 71346 0 0 Invesco Water Resources ETF com 46137V142 2 70 SH SOLE 01 02 70 0 0 Investment Grade Floating Rate ETF-SPDR com 78468R200 68 2300 SH SOLE 01 02 2300 0 0 Investors Bancorp Inc com 46146L101 20 2550 SH SOLE 01 02 2550 0 0 IPG Photonics Corp com 44980X109 676 6130 SH SOLE 01 02 6130 0 0 Iron Mountain Inc com 46284V101 7 308 SH SOLE 01 02 308 0 0 J G Boswell Co com 101205102 2374 4751 SH SOLE 01 02 4751 0 0 J.M. Smucker Co com 832696405 13 113 SH SOLE 01 02 113 0 0 Jefferies Group Inc com 47233W109 4 300 SH SOLE 01 02 300 0 0 John Wiley & Sons Inc com 968223206 88 2350 SH SOLE 01 02 2350 0 0 Johnson & Johnson com 478160104 9424 71869 SH SOLE 01 02 71869 0 0 JP Morgan USD Emer Mkt Bd ETF-iShares com 464288281 397 4110 SH SOLE 01 02 4110 0 0 JPMorgan Chase & Co com 46625H100 344 3816 SH SOLE 01 02 3816 0 0 Keweenaw Land Assn ltd com 493026108 77 1344 SH SOLE 01 02 1344 0 0 KeyCorp com 493267108 11 1077 SH SOLE 01 02 1077 0 0 Kinder Morgan Inc com 49456B101 178 12776 SH SOLE 01 02 12776 0 0 Kinsale Capital Group, Inc com 49714P108 152 1450 SH SOLE 01 02 1450 0 0 Knowles Corp com 49926D109 8 588 SH SOLE 01 02 588 0 0 Kroger Co com 501044101 2 60 SH SOLE 01 02 60 0 0 Lightstream Resources Ltd Cl A com 53227K101 0 800 SH SOLE 01 02 800 0 0 Limoneira Co com 532746104 39 3000 SH SOLE 01 02 3000 0 0 Linde Plc com G5494J103 69 400 SH SOLE 01 02 400 0 0 Lindsay Corp com 535555106 7 80 SH SOLE 01 02 80 0 0 Lockheed Martin Corporation com 539830109 25 75 SH SOLE 01 02 75 0 0 Lyft Inc Cl A com 55087P104 3 100 SH SOLE 01 02 100 0 0 Manulife Financial Corporation com 56501R106 3 268 SH SOLE 01 02 268 0 0 Marathon Petroleum Corp com 56585A102 40 1690 SH SOLE 01 02 1690 0 0 Marriott International, Inc Cl A com 571903202 815 10891 SH SOLE 01 02 10891 0 0 Marriott Vacations Worldwide Corp com 57164Y107 58 1042 SH SOLE 01 02 1042 0 0 McCormick & Co Inc com 579780206 3035 21491 SH SOLE 01 02 21491 0 0 McDonalds Corp com 580135101 833 5040 SH SOLE 01 02 5040 0 0 Medical Properties Trust Inc com 58463J304 9 500 SH SOLE 01 02 500 0 0 Medtronic com G5960L103 9 100 SH SOLE 01 02 100 0 0 Merck com 58933Y105 1858 24145 SH SOLE 01 02 24145 0 0 Microsoft com 594918104 4249 26945 SH SOLE 01 02 26945 0 0 Mondelez International Inc com 609207105 369 7359 SH SOLE 01 02 7359 0 0 MSC Industrial Direct Co com 553530106 189 3435 SH SOLE 01 02 3435 0 0 MSCI Emerging Markets ETF-Vanguard com 922042858 247 7350 SH SOLE 01 02 7350 0 0 MSCI Materials ETF-Fidelity com 316092881 17 700 SH SOLE 01 02 700 0 0 Nestle SA ADR com 641069406 5335 51798 SH SOLE 01 02 51798 0 0 Netflix Inc com 64110L106 3 9 SH SOLE 01 02 9 0 0 NextEra Energy, Inc. com 65339F101 427 1775 SH SOLE 01 02 1775 0 0 Nike B com 654106103 138 1662 SH SOLE 01 02 1662 0 0 Norfolk Southern Corp com 655844108 29 200 SH SOLE 01 02 200 0 0 Northern Oil & Gas, Inc com 665531109 1 1750 SH SOLE 01 02 1750 0 0 Northrop Grumman Corp com 666807102 21 70 SH SOLE 01 02 70 0 0 Novartis A G Spon ADR com 66987V109 4706 57074 SH SOLE 01 02 57074 0 0 Novo-Nordisk A-S ADR com 670100205 1567 26025 SH SOLE 01 02 26025 0 0 NVIDIA Corp com 67066G104 4868 18469 SH SOLE 01 02 18469 0 0 NXP Semiconductors Nv com N6596X109 29 350 SH SOLE 01 02 350 0 0 Occidental Petroleum Corp com 674599105 53 4615 SH SOLE 01 02 4615 0 0 Ocean Spray 4 percent Pfd com 675022206 14 1323 SH SOLE 01 02 1323 0 0 Ocean Spray Cranberrry Pfd com 675022305 0 20 SH SOLE 01 02 20 0 0 Odyssey Marine Exploration Inc com 676118201 0 19 SH SOLE 01 02 19 0 0 Opiant Pharmaceuticals com 683750103 3 300 SH SOLE 01 02 300 0 0 Oppenheimer Developing Markets Y com 00143W875 12 351 SH SOLE 01 02 351 0 0 Oracle Corporation com 68389X105 29 594 SH SOLE 01 02 594 0 0 Pacira Biosciences Inc com 695127100 3 104 SH SOLE 01 02 104 0 0 Packaging Corp Of America com 695156109 27 312 SH SOLE 01 02 312 0 0 Palo Alto Networks com 697435105 29 175 SH SOLE 01 02 175 0 0 Paychex Inc com 704326107 3456 54926 SH SOLE 01 02 54926 0 0 PayPal Holdings Inc com 70450Y103 4583 47867 SH SOLE 01 02 47867 0 0 PC Connection Inc com 69318J100 0 7 SH SOLE 01 02 7 0 0 Peoples United Financial, Inc com 712704105 33 3000 SH SOLE 01 02 3000 0 0 Pepsico com 713448108 7230 60203 SH SOLE 01 02 60203 0 0 Pfizer Inc com 717081103 1216 37252 SH SOLE 01 02 37252 0 0 Philip Morris Intl Inc com 718172109 3093 42394 SH SOLE 01 02 42394 0 0 Phillips 66 com 718546104 227 4234 SH SOLE 01 02 4234 0 0 PJT Partners Inc com 69343T107 0 2 SH SOLE 01 02 2 0 0 Plug Power, Inc com 72919P202 2 660 SH SOLE 01 02 660 0 0 Powerwave Technologies Inc (NV) com 739363307 0 100 SH SOLE 01 02 100 0 0 PPX Mining Corp com 69352P202 31 1250 SH SOLE 01 02 1250 0 0 Prime Cyber Security ETF-ETF Managers com 26924G201 2 63 SH SOLE 01 02 63 0 0 Procter & Gamble com 742718109 7532 68477 SH SOLE 01 02 68477 0 0 Prudential Financial, Inc com 744320102 1 17 SH SOLE 01 02 17 0 0 Public Service Enterprise Group com 744573106 34 750 SH SOLE 01 02 750 0 0 Public Storage com 74460D109 142 713 SH SOLE 01 02 713 0 0 Qualcomm Inc com 747525103 134 1984 SH SOLE 01 02 1984 0 0 Raytheon Co com 755111507 131 1000 SH SOLE 01 02 1000 0 0 Real Estate ETF-Vanguard com 922908553 57 809 SH SOLE 01 02 809 0 0 Realty Income Corp com 756109104 719 14430 SH SOLE 01 02 14430 0 0 RenaissanceRE 5.375 percent Pfd com G7498P119 38 1650 SH SOLE 01 02 1650 0 0 Resideo Technologies Inc com 76118Y104 0 86 SH SOLE 01 02 86 0 0 ResMed Inc com 761152107 2039 13842 SH SOLE 01 02 13842 0 0 Rio Tinto PLC ADR com 767204100 5 100 SH SOLE 01 02 100 0 0 Roche Holding AG ADR com 771195104 19 480 SH SOLE 01 02 480 0 0 Rockwell Automation Inc com 773903109 4 25 SH SOLE 01 02 25 0 0 Roper Technologies com 776696106 1604 5143 SH SOLE 01 02 5143 0 0 Royal Bank of Canada Montreal com 780087102 18 300 SH SOLE 01 02 300 0 0 Royal Dutch Shell PLC com 780259107 238 7300 SH SOLE 01 02 7300 0 0 Royce Premier Invmt com 780905600 116 12463 SH SOLE 01 02 12463 0 0 Russell 2000 Value Index ETF-iShares com 464287630 7 80 SH SOLE 01 02 80 0 0 Russell Midcap ETF-iShares com 464287499 111 2560 SH SOLE 01 02 2560 0 0 Russell Mid-Cap Growth ETF iShares com 464287481 17 142 SH SOLE 01 02 142 0 0 S&P 500 ETF-SPDR com 78462F103 462 1794 SH SOLE 01 02 1794 0 0 S&P Biotech ETF-SPDR com 78464A870 500 6455 SH SOLE 01 02 6455 0 0 S&P Dividend ETF-SPDR com 78464A763 22 280 SH SOLE 01 02 280 0 0 S&P Global, Inc com 78409V104 25 100 SH SOLE 01 02 100 0 0 S&P GSCI Commodity ETF-iShares com 46428R107 3 300 SH SOLE 01 02 300 0 0 Schlumberger NV com 806857108 9 656 SH SOLE 01 02 656 0 0 Seacoast Banking Corp of Florida com 811707801 16 900 SH SOLE 01 02 900 0 0 Sempra Energy com 816851109 154 1362 SH SOLE 01 02 1362 0 0 Short-Term Bond ETF-Vanguard com 921937827 579 7040 SH SOLE 01 02 7040 0 0 Silver Trust ETF-iShares com 46428Q109 4 300 SH SOLE 01 02 300 0 0 Simon Property Group com 828806109 29 534 SH SOLE 01 02 534 0 0 SM Energy Co com 78454L100 1 500 SH SOLE 01 02 500 0 0 Small Cap Value ETF-Vanguard com 922908611 31 350 SH SOLE 01 02 350 0 0 Snap Inc Cl A com 83304A106 18 1518 SH SOLE 01 02 1518 0 0 Sonoco Products Co com 835495102 60 1300 SH SOLE 01 02 1300 0 0 Spectrum Brands Hldg com 84790A105 0 7 SH SOLE 01 02 7 0 0 Spotify Technology S.A. com L8681T102 12 100 SH SOLE 01 02 100 0 0 Starbucks Corp com 855244109 13 200 SH SOLE 01 02 200 0 0 State Street Corp com 857477103 9 175 SH SOLE 01 02 175 0 0 Stock Yards Bancorp Inc com 861025104 1951 67448 SH SOLE 01 02 67448 0 0 Stryker Corp com 863667101 2765 16605 SH SOLE 01 02 16605 0 0 Sturm Ruger & Co Inc com 864159108 5 100 SH SOLE 01 02 100 0 0 Synchrony Financial com 87165B103 2 98 SH SOLE 01 02 98 0 0 Sysco Corporation com 871829107 108 2360 SH SOLE 01 02 2360 0 0 Takeda Pharmaceutical Co com 874060205 30 2000 SH SOLE 01 02 2000 0 0 Tapestry Inc com 876030107 36 2800 SH SOLE 01 02 2800 0 0 Targa Resources Corp com 87612G101 6 800 SH SOLE 01 02 800 0 0 Target Corporation com 87612E106 19 200 SH SOLE 01 02 200 0 0 Teleflex Inc com 879369106 2599 8875 SH SOLE 01 02 8875 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 72 137 SH SOLE 01 02 137 0 0 Texas Capital Bancshares 6.5 percent Pfd com 882228406 1115 52715 SH SOLE 01 02 52715 0 0 Texas Instruments com 882508104 35 350 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 40 300 SH SOLE 01 02 300 0 0 The Kraft Heinz Co com 500754106 24 966 SH SOLE 01 02 966 0 0 The Southern Company com 842587107 90 1671 SH SOLE 01 02 1671 0 0 Thermo Fisher Scientific, Inc com 883556102 827 2915 SH SOLE 01 02 2915 0 0 TJX Cos com 872540109 129 2706 SH SOLE 01 02 2706 0 0 TMST Inc. (NV) com 885218800 0 100 SH SOLE 01 02 100 0 0 Toro Company com 891092108 298 4575 SH SOLE 01 02 4575 0 0 Toronto Dominion Bank com 891160509 1870 44104 SH SOLE 01 02 44104 0 0 Total SA ADR com 89151E109 10 274 SH SOLE 01 02 274 0 0 Touchstone Exploration Inc com 89156L108 0 150 SH SOLE 01 02 150 0 0 Transcanada Corp com 87807B107 2228 50304 SH SOLE 01 02 50304 0 0 TranSwitch Corp com 894065309 0 25 SH SOLE 01 02 25 0 0 Truist Finl Corp Com com 89832Q109 287 9310 SH SOLE 01 02 9310 0 0 Twitter Inc com 90184L102 41 1670 SH SOLE 01 02 1670 0 0 U S Bancorp com 902973304 571 16576 SH SOLE 01 02 16576 0 0 U.S. Broad Market ETF-Schwab com 808524102 269 4447 SH SOLE 01 02 4447 0 0 U.S. Ecology, Inc com 91734M103 18 600 SH SOLE 01 02 600 0 0 U-Blox Holding Ag Ord com H89210100 22 350 SH SOLE 01 02 350 0 0 Union Pacific Corp com 907818108 28 200 SH SOLE 01 02 200 0 0 United Parcel Service B com 911312106 15 161 SH SOLE 01 02 161 0 0 United Technologies Corp com 913017109 1753 18581 SH SOLE 01 02 18581 0 0 United Therapeutics Corp com 91307C102 9 100 SH SOLE 01 02 100 0 0 Unitedhealth Group Inc com 91324P102 31 125 SH SOLE 01 02 125 0 0 Unitil Corp com 913259107 52 1000 SH SOLE 01 02 1000 0 0 US Bancorp 6.50 percent Pfd com 902973833 1990 77260 SH SOLE 01 02 77260 0 0 Utilities Select ETF-SPDR com 81369Y886 17 300 SH SOLE 01 02 300 0 0 Verizon Communications com 92343V104 894 16640 SH SOLE 01 02 16640 0 0 Vertex Pharmaceuticals com 92532F100 2350 9875 SH SOLE 01 02 9875 0 0 Vir Biotechnology Inc com 92764N102 3 100 SH SOLE 01 02 100 0 0 Virtus Emerging Markets Oppty com 92828W361 2868 325189 SH SOLE 01 02 325189 0 0 Visa Inc com 92826C839 34 210 SH SOLE 01 02 210 0 0 Vodafone Group PLC ADR com 92857W308 4 321 SH SOLE 01 02 321 0 0 Vornado Realty Trust com 929042109 20 556 SH SOLE 01 02 556 0 0 Wabtec com 929740108 2 34 SH SOLE 01 02 34 0 0 Walgreens Boots Alliance Inc com 931427108 65 1415 SH SOLE 01 02 1415 0 0 Wal-Mart Stores Inc com 931142103 34 300 SH SOLE 01 02 300 0 0 Walt Disney Co com 254687106 66 682 SH SOLE 01 02 682 0 0 Washington Trust Bancorp com 940610108 72 1959 SH SOLE 01 02 1959 0 0 Waters Corp com 941848103 6868 37725 SH SOLE 01 02 37725 0 0 Wells Fargo & Co com 949746101 215 7484 SH SOLE 01 02 7484 0 0 Wells Fargo 5.5 percent Pfd com 94988U672 936 38500 SH SOLE 01 02 38500 0 0 Wells Fargo Pref Stock ETF-SPDR com 78464A292 574 14650 SH SOLE 01 02 14650 0 0 Welltower Inc com 95040Q104 304 6630 SH SOLE 01 02 6630 0 0 Weyerhaeuser Co com 962166104 2278 134420 SH SOLE 01 02 134420 0 0