0000909012-21-000010.txt : 20210128
0000909012-21-000010.hdr.sgml : 20210128
20210128124737
ACCESSION NUMBER: 0000909012-21-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210128
DATE AS OF CHANGE: 20210128
EFFECTIVENESS DATE: 20210128
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: 21563589
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
12-31-2020
12-31-2020
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
01-28-2021
0
381
384464
false
INFORMATION TABLE
2
aci_13f.xml
3M Company
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Abbott Laboratories
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5424
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SOLE
01 02
5424
0
0
AbbVie Inc
com
00287Y109
344
3213
SH
SOLE
01 02
3213
0
0
Acadia Pharmaceuticals, Inc
com
004225108
5
100
SH
SOLE
01 02
100
0
0
Accenture Plc
com
G1151C101
38
144
SH
SOLE
01 02
144
0
0
Acushnet Holdings Corp
com
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20
500
SH
SOLE
01 02
500
0
0
Adobe Systems
com
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28386
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28386
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Agilent Technologies
com
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01 02
240
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Air Prod & Chemicals Inc
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260
950
SH
SOLE
01 02
950
0
0
Albany International Corp
com
012348108
22
300
SH
SOLE
01 02
300
0
0
Alcon Inc
com
H01301128
17
260
SH
SOLE
01 02
260
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0
Alerian MLP ETF-Alps
com
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320204
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com
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800
SH
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Amazon.Com Inc
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Ambarella Inc
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Ameren Illinois Co 4.26 percent Pfd
com
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250
SH
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250
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0
Ameren Illinois Co 4.7 percent Pfd
com
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796
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American Airlines Group Inc
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400
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Analog Devices
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14
600
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B & G Foods Inc
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05508R106
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Ball Corporation
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Biogen Idec Inc
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Carrier Global Corp
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Championx Corp
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Charles Schwab Corp
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Chevron Corp
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Cisco Systems
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Citigroup
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Cloudmd Software & Svc
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Core US REIT ETF-iShares
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Corporate Bond ETF-Fidelity
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Corteva Inc
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Costamare Inc
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Costco Wholesale Corp
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Cree Inc
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Crown Castle International Corp
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Cummins Inc
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Customers Bancorp 6 percent Pfd
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CVS Caremark Corp
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Doubleline Total Return Tact ETF-SPDRS
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Edwards Lifesciences
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Enerplus Corp
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Enhanced Short Maturity Active ETF -PIMCO
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1500
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Enterprise Products Partners LP
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7140
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7140
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Equinix Inc
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Equity Residential
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11620
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Eversource Energy
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300
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Expeditors International of Washington
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Facebook, Inc
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Fastenal Co
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Fedex Corp
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422
1625
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1625
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Fidelity National Information Svcs
com
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78
550
SH
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550
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com
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23475
SH
SOLE
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23475
0
0
First Republic Bank
com
33616C100
10
65
SH
SOLE
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First Solar Inc
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8
80
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SOLE
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80
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Fiserv
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95686
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SOLE
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41827
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Ford Motor Company
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345370860
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3100
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3100
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Fortune Brands Home & Security, Inc
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12537
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Franco Nevada Corp
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51579
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Frontier Communications Corp
com
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SH
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FTSE All-World ex-US ETF-Vanguard
com
922042775
23
400
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01 02
400
0
0
FTSE Europe ETF-Vanguard
com
922042874
12
200
SH
SOLE
01 02
200
0
0
FTSE RAFI US 1500 Small-Mid ETF-Invesco
com
46137V597
8
50
SH
SOLE
01 02
50
0
0
General Dynamics Corp
com
369550108
108
726
SH
SOLE
01 02
726
0
0
General Electric
com
369604103
142
13168
SH
SOLE
01 02
13168
0
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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
2680
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SH
SOLE
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45999
0
0
Glacier Bancorp Inc
com
37637Q105
8654
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SOLE
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188099
0
0
Glaxosmithkline PLC ADR
com
37733W105
9
250
SH
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250
0
0
Global Clean Energy ETF-iShares
com
464288224
14
500
SH
SOLE
01 02
500
0
0
Gmac Capital Tr 8.125 percent Pfd
com
361860208
544
20093
SH
SOLE
01 02
20093
0
0
Gold Shares ETF-SPDR
com
78463V107
99
555
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555
0
0
Gold Trust ETF-iShares
com
464285105
13918
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SH
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01 02
767660
0
0
Goodrx Hldgs Inc
com
38246G108
0
11
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SOLE
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11
0
0
HCI Group Inc
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40416E103
2875
54975
SH
SOLE
01 02
54975
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0
Healthpeak Properties Ord
com
42250P103
95
3142
SH
SOLE
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3142
0
0
Helmerich & Payne
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423452101
6
250
SH
SOLE
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250
0
0
Hingham Institution for Savings
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433323102
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8997
SH
SOLE
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Home Depot
com
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63
238
SH
SOLE
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238
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Honeywell International, Inc
com
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161
759
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SOLE
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759
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Hormel Foods Corp
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440452100
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30980
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SOLE
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30980
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Host Hotels & Resorts Inc
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44107P104
1
45
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SOLE
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45
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HSBC Hldgs PLC ADR
com
404280406
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150
SH
SOLE
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150
0
0
Humana Inc
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444859102
29
70
SH
SOLE
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70
0
0
Huntington Bancshares
com
446150104
81
6431
SH
SOLE
01 02
6431
0
0
iBoxx $ Invest Grade Corporate Bond ETF-iShares
com
464287242
1557
11270
SH
SOLE
01 02
11270
0
0
Illinois Tool Works Inc
com
452308109
8933
43816
SH
SOLE
01 02
43816
0
0
Illumina Inc
com
452327109
96
259
SH
SOLE
01 02
259
0
0
Imperial Oil LTD
com
453038408
17
900
SH
SOLE
01 02
900
0
0
Independent Bank Corp
com
453836108
115
1579
SH
SOLE
01 02
1579
0
0
Intel
com
458140100
445
8929
SH
SOLE
01 02
8929
0
0
Intercloud Systems, Inc
com
458488400
0
64
SH
SOLE
01 02
64
0
0
Intercontinental Exchange, Inc.
com
45866F104
23
200
SH
SOLE
01 02
200
0
0
International Business Machines
com
459200101
15405
122380
SH
SOLE
01 02
122380
0
0
International Equity ETF-Schwab
com
808524805
18
487
SH
SOLE
01 02
487
0
0
International Flavors & Fragrances
com
459506101
370
3400
SH
SOLE
01 02
3400
0
0
International Small Cap Div ETF-Wisdomtree
com
97717W760
68
1000
SH
SOLE
01 02
1000
0
0
Intuit Inc
com
461202103
3
8
SH
SOLE
01 02
8
0
0
Intuitive Surgical Inc
com
46120E602
5
6
SH
SOLE
01 02
6
0
0
Invesco Global Water ETF
com
46138E651
2
70
SH
SOLE
01 02
70
0
0
Invesco Water Resources ETF
com
46137V142
3
70
SH
SOLE
01 02
70
0
0
Investment Grade Floating Rate ETF-SPDR
com
78468R200
70
2300
SH
SOLE
01 02
2300
0
0
Investors Bancorp Inc
com
46146L101
27
2550
SH
SOLE
01 02
2550
0
0
iPath Blmbg Copper Subindex TR ETN
com
06739F101
6
150
SH
SOLE
01 02
150
0
0
IPG Photonics Corp
com
44980X109
1325
5920
SH
SOLE
01 02
5920
0
0
Iron Mountain Inc
com
46284V101
9
308
SH
SOLE
01 02
308
0
0
J G Boswell Co
com
101205102
2608
4429
SH
SOLE
01 02
4429
0
0
J.M. Smucker Co
com
832696405
13
113
SH
SOLE
01 02
113
0
0
Jacobs Engineering Group Inc
com
469814107
5
50
SH
SOLE
01 02
50
0
0
John Hancock Financial Opportunities Fund
com
409735206
18
606
SH
SOLE
01 02
606
0
0
John Wiley & Sons Inc
com
968223206
107
2350
SH
SOLE
01 02
2350
0
0
Johnson & Johnson
com
478160104
11853
75316
SH
SOLE
01 02
75316
0
0
JPMorgan Chase & Co
com
46625H100
631
4965
SH
SOLE
01 02
4965
0
0
Keweenaw Land Assn ltd
com
493026108
91
1285
SH
SOLE
01 02
1285
0
0
Kinder Morgan Inc
com
49456B101
116
8489
SH
SOLE
01 02
8489
0
0
Kinsale Capital Group, Inc
com
49714P108
290
1450
SH
SOLE
01 02
1450
0
0
Knowles Corp
com
49926D109
3
187
SH
SOLE
01 02
187
0
0
Kroger Co
com
501044101
5
152
SH
SOLE
01 02
152
0
0
Lemonade Inc
com
52567D107
2
14
SH
SOLE
01 02
14
0
0
Lightstream Resources Ltd Cl A
com
53227K101
0
800
SH
SOLE
01 02
800
0
0
Limoneira Co
com
532746104
50
3000
SH
SOLE
01 02
3000
0
0
Linde Plc
com
G5494J103
105
400
SH
SOLE
01 02
400
0
0
Lockheed Martin Corporation
com
539830109
51
145
SH
SOLE
01 02
145
0
0
Lowes
com
548661107
6
40
SH
SOLE
01 02
40
0
0
Luckin Coffee Inc
com
54951L109
2
200
SH
SOLE
01 02
200
0
0
Lumen Technologies Inc
com
550241103
1
142
SH
SOLE
01 02
142
0
0
Lyft Inc Cl A
com
55087P104
5
100
SH
SOLE
01 02
100
0
0
Magellan Midstream Partners LP
com
559080106
479
11286
SH
SOLE
01 02
11286
0
0
Manulife Financial Corporation
com
56501R106
5
268
SH
SOLE
01 02
268
0
0
Marathon Oil Corp
com
565849106
2
240
SH
SOLE
01 02
240
0
0
Market Vectors Gold Miners ETF
com
92189F106
4
100
SH
SOLE
01 02
100
0
0
Marriott International, Inc Cl A
com
571903202
1437
10891
SH
SOLE
01 02
10891
0
0
Marriott Vacations Worldwide Corp
com
57164Y107
143
1042
SH
SOLE
01 02
1042
0
0
Mastercard Inc A
com
57636Q104
9
26
SH
SOLE
01 02
26
0
0
McCormick & Co Inc
com
579780206
4073
42603
SH
SOLE
01 02
42603
0
0
McDonalds Corp
com
580135101
576
2685
SH
SOLE
01 02
2685
0
0
Medical Properties Trust Inc
com
58463J304
11
500
SH
SOLE
01 02
500
0
0
Medtronic
com
G5960L103
19
165
SH
SOLE
01 02
165
0
0
MercadoLibre Inc
com
58733R102
2
1
SH
SOLE
01 02
1
0
0
Merck
com
58933Y105
2098
25648
SH
SOLE
01 02
25648
0
0
Micron Technology Inc
com
595112103
4
56
SH
SOLE
01 02
56
0
0
Microsoft
com
594918104
6380
28685
SH
SOLE
01 02
28685
0
0
Moderna Inc
com
60770K107
12
114
SH
SOLE
01 02
114
0
0
Mondelez International Inc
com
609207105
430
7359
SH
SOLE
01 02
7359
0
0
Morgan Stanley
com
617446448
27
400
SH
SOLE
01 02
400
0
0
MSC Industrial Direct Co
com
553530106
245
2900
SH
SOLE
01 02
2900
0
0
MSCI Materials ETF-Fidelity
com
316092881
28
700
SH
SOLE
01 02
700
0
0
Murphy USA Inc
com
626755102
5
35
SH
SOLE
01 02
35
0
0
Nasdaq Biotechnology ETF-iShares
com
464287556
353
2330
SH
SOLE
01 02
2330
0
0
Nasdaq Stk Mkt Inc Com
com
631103108
2
12
SH
SOLE
01 02
12
0
0
Nautilus Inc
com
63910B102
2
111
SH
SOLE
01 02
111
0
0
Nestle SA ADR
com
641069406
5990
50852
SH
SOLE
01 02
50852
0
0
Netflix Inc
com
64110L106
6
12
SH
SOLE
01 02
12
0
0
Newmont Mining
com
651639106
2
26
SH
SOLE
01 02
26
0
0
NextEra Energy, Inc.
com
65339F101
588
7616
SH
SOLE
01 02
7616
0
0
Nike B
com
654106103
208
1468
SH
SOLE
01 02
1468
0
0
Norfolk Southern Corp
com
655844108
71
300
SH
SOLE
01 02
300
0
0
Northrop Grumman Corp
com
666807102
21
70
SH
SOLE
01 02
70
0
0
Novartis A G Spon ADR
com
66987V109
5329
56431
SH
SOLE
01 02
56431
0
0
Novo-Nordisk A-S ADR
com
670100205
1779
25468
SH
SOLE
01 02
25468
0
0
NVIDIA Corp
com
67066G104
7947
15218
SH
SOLE
01 02
15218
0
0
NXP Semiconductors Nv
com
N6596X109
56
350
SH
SOLE
01 02
350
0
0
Occidental Petrol 27 Wts
com
674599162
0
27
SH
SOLE
01 02
27
0
0
Occidental Petroleum Corp
com
674599105
1
75
SH
SOLE
01 02
75
0
0
Ocean Spray 4 percent Pfd
com
675022206
22
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
81
2940
SH
SOLE
01 02
2940
0
0
Opiant Pharmaceuticals
com
683750103
2
300
SH
SOLE
01 02
300
0
0
Oracle Corporation
com
68389X105
38
594
SH
SOLE
01 02
594
0
0
OTIS Worldwide Corp
com
68902V107
68
1006
SH
SOLE
01 02
1006
0
0
Pacira Biosciences Inc
com
695127100
6
104
SH
SOLE
01 02
104
0
0
Packaging Corp Of America
com
695156109
46
331
SH
SOLE
01 02
331
0
0
Palo Alto Networks
com
697435105
62
175
SH
SOLE
01 02
175
0
0
Paychex Inc
com
704326107
5036
54050
SH
SOLE
01 02
54050
0
0
PayPal Holdings Inc
com
70450Y103
11209
47862
SH
SOLE
01 02
47862
0
0
Peoples United Financial, Inc
com
712704105
39
3000
SH
SOLE
01 02
3000
0
0
Pepsico
com
713448108
9018
60811
SH
SOLE
01 02
60811
0
0
Pfizer Inc
com
717081103
1352
36727
SH
SOLE
01 02
36727
0
0
Philip Morris Intl Inc
com
718172109
3606
43554
SH
SOLE
01 02
43554
0
0
Phillips 66
com
718546104
296
4234
SH
SOLE
01 02
4234
0
0
Pinnacle Financial Corp 6.75 percent Pfd
com
72346Q302
512
18481
SH
SOLE
01 02
18481
0
0
PJT Partners Inc
com
69343T107
0
2
SH
SOLE
01 02
2
0
0
Plug Power, Inc
com
72919P202
22
660
SH
SOLE
01 02
660
0
0
PPX Mining Corp
com
69352P202
33
1250
SH
SOLE
01 02
1250
0
0
Prime Cyber Security ETF-ETF Managers
com
26924G201
4
63
SH
SOLE
01 02
63
0
0
Procter & Gamble
com
742718109
9469
68051
SH
SOLE
01 02
68051
0
0
Prudential Financial, Inc
com
744320102
1
17
SH
SOLE
01 02
17
0
0
Public Storage
com
74460D109
165
713
SH
SOLE
01 02
713
0
0
Qualcomm Inc
com
747525103
307
2012
SH
SOLE
01 02
2012
0
0
Raytheon Technologies Corp
com
75513E101
138
1935
SH
SOLE
01 02
1935
0
0
Realty Income Corp
com
756109104
6
100
SH
SOLE
01 02
100
0
0
Regeneron Pharms Inc
com
75886F107
2
5
SH
SOLE
01 02
5
0
0
RenaissanceRE 5.375 percent Pfd
com
G7498P119
42
1650
SH
SOLE
01 02
1650
0
0
ResMed Inc
com
761152107
2880
13547
SH
SOLE
01 02
13547
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
25
567
SH
SOLE
01 02
567
0
0
Roper Technologies
com
776696106
2235
5185
SH
SOLE
01 02
5185
0
0
Royal Bank of Canada Montreal
com
780087102
25
300
SH
SOLE
01 02
300
0
0
Royal Dutch Shell PLC
com
780259107
54
1600
SH
SOLE
01 02
1600
0
0
Russell 2000 Value Index ETF-iShares
com
464287630
5
40
SH
SOLE
01 02
40
0
0
Russell Midcap ETF-iShares
com
464287499
175
2560
SH
SOLE
01 02
2560
0
0
S&P 500 ETF-SPDR
com
78462F103
671
1794
SH
SOLE
01 02
1794
0
0
S&P Biotech ETF-SPDR
com
78464A870
902
6408
SH
SOLE
01 02
6408
0
0
S&P Dividend ETF-SPDR
com
78464A763
422
3980
SH
SOLE
01 02
3980
0
0
S&P Global, Inc
com
78409V104
30
90
SH
SOLE
01 02
90
0
0
S&P GSCI Commodity ETF-iShares
com
46428R107
4
300
SH
SOLE
01 02
300
0
0
S&P SmallCap Low Volatility ETF-Invesco
com
46138G102
3798
93216
SH
SOLE
01 02
93216
0
0
S&P US Preferred Stock ETF-iShares
com
464288687
27
700
SH
SOLE
01 02
700
0
0
Salesforce.com Inc
com
79466L302
9
40
SH
SOLE
01 02
40
0
0
Sanofi Aventis ADR
com
80105N105
6
131
SH
SOLE
01 02
131
0
0
Seacoast Banking Corp of Florida
com
811707801
2326
78965
SH
SOLE
01 02
78965
0
0
Select Preferred & Income Fd-C & S
com
19248Y107
246
8765
SH
SOLE
01 02
8765
0
0
Sempra Energy
com
816851109
174
1362
SH
SOLE
01 02
1362
0
0
Service Corp International
com
817565104
120
2450
SH
SOLE
01 02
2450
0
0
ServiceNow Inc
com
81762P102
2
3
SH
SOLE
01 02
3
0
0
Sherwin Williams Co
com
824348106
1
2
SH
SOLE
01 02
2
0
0
Short-Term Bond ETF-Vanguard
com
921937827
584
7040
SH
SOLE
01 02
7040
0
0
Silver Trust ETF-iShares
com
46428Q109
7
300
SH
SOLE
01 02
300
0
0
Simon Property Group
com
828806109
23
267
SH
SOLE
01 02
267
0
0
Small Cap Value ETF-Vanguard
com
922908611
71
500
SH
SOLE
01 02
500
0
0
Smith & Wesson Brands In
com
831754106
28
1600
SH
SOLE
01 02
1600
0
0
Snap Inc Cl A
com
83304A106
1
18
SH
SOLE
01 02
18
0
0
Sonoco Products Co
com
835495102
77
1300
SH
SOLE
01 02
1300
0
0
Splunk Inc
com
848637104
8
47
SH
SOLE
01 02
47
0
0
Spotify Technology S.A.
com
L8681T102
16
50
SH
SOLE
01 02
50
0
0
Starbucks Corp
com
855244109
35
325
SH
SOLE
01 02
325
0
0
State Street Corp
com
857477103
13
175
SH
SOLE
01 02
175
0
0
Stock Yards Bancorp Inc
com
861025104
2912
71939
SH
SOLE
01 02
71939
0
0
Stryker Corp
com
863667101
3728
15215
SH
SOLE
01 02
15215
0
0
Sturm Ruger & Co Inc
com
864159108
7
100
SH
SOLE
01 02
100
0
0
Sysco Corporation
com
871829107
157
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
87
2800
SH
SOLE
01 02
2800
0
0
Target Corporation
com
87612E106
35
200
SH
SOLE
01 02
200
0
0
Teleflex Inc
com
879369106
3484
8465
SH
SOLE
01 02
8465
0
0
Tesla Motors, Inc
com
88160R101
471
668
SH
SOLE
01 02
668
0
0
Texas Capital Bancshares 6.5 percent Pfd
com
882228406
1455
56953
SH
SOLE
01 02
56953
0
0
Texas Instruments
com
882508104
22
136
SH
SOLE
01 02
136
0
0
The Chemours Co
com
163851108
1
41
SH
SOLE
01 02
41
0
0
The Hershey Co
com
427866108
30
200
SH
SOLE
01 02
200
0
0
The Kraft Heinz Co
com
500754106
33
966
SH
SOLE
01 02
966
0
0
The Southern Company
com
842587107
103
1671
SH
SOLE
01 02
1671
0
0
Thermo Fisher Scientific, Inc
com
883556102
1400
3006
SH
SOLE
01 02
3006
0
0
TJX Cos
com
872540109
325
4759
SH
SOLE
01 02
4759
0
0
Toro Company
com
891092108
434
4575
SH
SOLE
01 02
4575
0
0
Toronto Dominion Bank
com
891160509
2460
43604
SH
SOLE
01 02
43604
0
0
Transcanada Corp
com
87807B107
2028
49804
SH
SOLE
01 02
49804
0
0
Truist Financial Corp
com
89832Q109
437
9116
SH
SOLE
01 02
9116
0
0
Twitter Inc
com
90184L102
90
1670
SH
SOLE
01 02
1670
0
0
U S Bancorp
com
902973304
756
16217
SH
SOLE
01 02
16217
0
0
U.S. Broad Market ETF-Schwab
com
808524102
405
4447
SH
SOLE
01 02
4447
0
0
U.S. Ecology, Inc
com
91734M103
15
400
SH
SOLE
01 02
400
0
0
U-Blox Holding Ag Ord
com
H89210100
23
350
SH
SOLE
01 02
350
0
0
UniFirst Corp
com
904708104
66
310
SH
SOLE
01 02
310
0
0
Unilever PLC
com
904767704
18
300
SH
SOLE
01 02
300
0
0
Union Pacific Corp
com
907818108
222
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
8
35
SH
SOLE
01 02
35
0
0
United Therapeutics Corp
com
91307C102
15
100
SH
SOLE
01 02
100
0
0
Unitedhealth Group Inc
com
91324P102
51
145
SH
SOLE
01 02
145
0
0
Unitil Corp
com
913259107
44
1000
SH
SOLE
01 02
1000
0
0
US Bancorp 6.50 percent Pfd
com
902973833
1923
72135
SH
SOLE
01 02
72135
0
0
US Large Cap ETF-Schwab
com
808524201
44
479
SH
SOLE
01 02
479
0
0
Utilities Select ETF-SPDR
com
81369Y886
19
300
SH
SOLE
01 02
300
0
0
Verizon Communications
com
92343V104
1066
18138
SH
SOLE
01 02
18138
0
0
Vertex Pharmaceuticals
com
92532F100
2337
9888
SH
SOLE
01 02
9888
0
0
Viatris, Inc
com
92556V106
85
4547
SH
SOLE
01 02
4547
0
0
Visa Inc
com
92826C839
178
812
SH
SOLE
01 02
812
0
0
Vodafone Group PLC ADR
com
92857W308
7
452
SH
SOLE
01 02
452
0
0
Volkswagen AG Unsponsored ADR
com
928662600
50
2400
SH
SOLE
01 02
2400
0
0
Vornado Realty Trust
com
929042109
13
354
SH
SOLE
01 02
354
0
0
Walgreens Boots Alliance Inc
com
931427108
56
1415
SH
SOLE
01 02
1415
0
0
Wal-Mart De Mexico ADR
com
93114W107
16
566
SH
SOLE
01 02
566
0
0
Wal-Mart Stores Inc
com
931142103
46
317
SH
SOLE
01 02
317
0
0
Walt Disney Co
com
254687106
221
1221
SH
SOLE
01 02
1221
0
0
Washington Trust Bancorp
com
940610108
74
1659
SH
SOLE
01 02
1659
0
0
Waste Connections, Inc
com
94106B101
21
200
SH
SOLE
01 02
200
0
0
Waters Corp
com
941848103
9211
37227
SH
SOLE
01 02
37227
0
0
Wells Fargo & Co
com
949746101
176
5817
SH
SOLE
01 02
5817
0
0
Wells Fargo 5.5 percent Pfd
com
94988U672
986
37575
SH
SOLE
01 02
37575
0
0
Wells Fargo Pref Stock ETF-SPDR
com
78464A292
526
11850
SH
SOLE
01 02
11850
0
0
Welltower Inc
com
95040Q104
409
6330
SH
SOLE
01 02
6330
0
0
Weyerhaeuser Co
com
962166104
3944
117631
SH
SOLE
01 02
117631
0
0
Wherevertv Broadcasting
com
96328X100
2
16411
SH
SOLE
01 02
16411
0
0
Wintrust Financial Corp 6.875 percent Pfd
com
97650W504
698
24516
SH
SOLE
01 02
24516
0
0
Yum Brands Inc
com
988498101
3
23
SH
SOLE
01 02
23
0
0
Zimmer Biomet Hldgs
com
98956P102
4
25
SH
SOLE
01 02
25
0
0
Zoetis Inc
com
98978V103
19
115
SH
SOLE
01 02
115
0
0
Zynga Inc Class A
com
98986T108
1
150
SH
SOLE
01 02
150
0
0