President

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 com 88579Y101 154 881 SH SOLE 01 02 881 0 0 Abbott Laboratories com 002824100 594 5424 SH 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 005098108 20 500 SH SOLE 01 02 500 0 0 Adobe Systems com 00724F101 14196 28386 SH SOLE 01 02 28386 0 0 Agilent Technologies com 00846U101 28 240 SH SOLE 01 02 240 0 0 Air Prod & Chemicals Inc com 009158106 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 0 0 Alerian MLP ETF-Alps com 00162Q452 8216 320204 SH SOLE 01 02 320204 0 0 Alibaba Group Hldg ADR com 01609W102 103 441 SH SOLE 01 02 441 0 0 Allstate Corporation com 020002101 88 800 SH SOLE 01 02 800 0 0 Alphabet Inc Cl A com 02079K305 5025 2867 SH SOLE 01 02 2867 0 0 Alphabet Inc Class C com 02079K107 2418 1380 SH SOLE 01 02 1380 0 0 Alternative Harvest ETF-ETFMGR com 26924G508 10 715 SH SOLE 01 02 715 0 0 Altria Group Inc com 02209S103 3777 92132 SH SOLE 01 02 92132 0 0 Amazon.Com Inc com 023135106 8582 2635 SH SOLE 01 02 2635 0 0 Ambarella Inc com G037AX101 9 100 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 83 796 SH SOLE 01 02 796 0 0 American Airlines Group Inc com 02376R102 6 400 SH SOLE 01 02 400 0 0 American Outdoor Brands com 02875D109 7 400 SH SOLE 01 02 400 0 0 Amgen Inc com 031162100 1101 4790 SH SOLE 01 02 4790 0 0 Analog Devices com 032654105 14509 98214 SH SOLE 01 02 98214 0 0 Annaly Capital Management Inc com 035710409 17 2000 SH SOLE 01 02 2000 0 0 Anthem Inc com 036752103 7 21 SH SOLE 01 02 21 0 0 Apple Computer Inc com 037833100 15621 117726 SH SOLE 01 02 117726 0 0 Archer Daniels Midland Company com 039483102 86 1700 SH SOLE 01 02 1700 0 0 AT&T Inc. com 00206R102 665 23132 SH SOLE 01 02 23132 0 0 Autodesk Inc com 052769106 32 105 SH SOLE 01 02 105 0 0 Automatic Data Processing com 053015103 3198 18150 SH SOLE 01 02 18150 0 0 Avadel Pharmaceuticals PLC com 05337M104 1 100 SH SOLE 01 02 100 0 0 Avalonbay Communities Inc com 053484101 45 281 SH SOLE 01 02 281 0 0 Ayr Strategies Inc com 00249N209 14 600 SH SOLE 01 02 600 0 0 B & G Foods Inc com 05508R106 8 300 SH SOLE 01 02 300 0 0 Baidu Inc ADR com 056752108 22 100 SH SOLE 01 02 100 0 0 Balchem Corp com 057665200 657 5700 SH SOLE 01 02 5700 0 0 Ball Corporation com 058498106 186 2000 SH SOLE 01 02 2000 0 0 Banco Santander Sa com 05964H105 12 4056 SH SOLE 01 02 4056 0 0 Bank of America Corp com 060505104 918 30284 SH SOLE 01 02 30284 0 0 Bank of New York Mellon Corp com 064058100 777 18318 SH SOLE 01 02 18318 0 0 Barclays 1-3 year Credit Bd ETF-iShares com 464288646 102 1850 SH SOLE 01 02 1850 0 0 Barclays Bank Plc Adr com 06738E204 2 200 SH SOLE 01 02 200 0 0 Berkshire Hathaway Inc B com 084670702 1805 7784 SH SOLE 01 02 7784 0 0 Biogen Idec Inc com 09062X103 1663 6791 SH SOLE 01 02 6791 0 0 Blackrock Inc com 09247X101 38 52 SH SOLE 01 02 52 0 0 Blackstone Group LP com 09260D107 41 625 SH SOLE 01 02 625 0 0 Boeing Co com 097023105 152 712 SH SOLE 01 02 712 0 0 Boston Scientific Corp com 101137107 49 1350 SH SOLE 01 02 1350 0 0 BP PLC ADR com 055622104 125 6071 SH SOLE 01 02 6071 0 0 Bright Horizon Family Solutions Inc com 109194100 372 2150 SH SOLE 01 02 2150 0 0 Brighthouse Financial Inc 6.75 percent Pfd com 10922N509 656 23130 SH SOLE 01 02 23130 0 0 BRISTOL MYERS SQUIBB CONTINGENT RTS com 110122157 11 15915 SH SOLE 01 02 15915 0 0 Bristol-Myers Squibb com 110122108 1559 25132 SH SOLE 01 02 25132 0 0 Broadcom Inc com 11135F101 3 6 SH SOLE 01 02 6 0 0 Cal Maine Foods Inc com 128030202 19 500 SH SOLE 01 02 500 0 0 Calavo Growers Inc com 128246105 344 4960 SH SOLE 01 02 4960 0 0 Cambridge Bancorp com 132152109 486 6961 SH SOLE 01 02 6961 0 0 Canadian Imperial Bank of Commerce com 136069101 121 1419 SH SOLE 01 02 1419 0 0 Canadian National Railroad com 136375102 5 50 SH SOLE 01 02 50 0 0 Canadian Pacific Railway Ltd com 13645T100 52 150 SH SOLE 01 02 150 0 0 Cannabis ETF com 84858T400 2 160 SH SOLE 01 02 160 0 0 Carnival Corp com 143658300 6 300 SH SOLE 01 02 300 0 0 Carrier Global Corp com 14448C104 58 1540 SH SOLE 01 02 1540 0 0 Caterpillar com 149123101 332 1826 SH SOLE 01 02 1826 0 0 Cerner Corp com 156782104 24 300 SH SOLE 01 02 300 0 0 Championx Corp com 15872M104 39 2537 SH SOLE 01 02 2537 0 0 Charles Schwab Corp com 808513105 7222 136166 SH SOLE 01 02 136166 0 0 Chevron Corp com 166764100 5461 64671 SH SOLE 01 02 64671 0 0 Chicago Mercantile Exchange com 12572Q105 84 460 SH SOLE 01 02 460 0 0 Chipotle Mexican Grill com 169656105 14 10 SH SOLE 01 02 10 0 0 Church & Dwight com 171340102 11397 130649 SH SOLE 01 02 130649 0 0 Cigna Corp com 125523100 4 18 SH SOLE 01 02 18 0 0 Cincinnati Financial Corp com 172062101 238 2720 SH SOLE 01 02 2720 0 0 Cisco Systems com 17275R102 230 5150 SH SOLE 01 02 5150 0 0 Citigroup com 172967424 7 115 SH SOLE 01 02 115 0 0 Clean Harbors, Inc com 184496107 8 100 SH SOLE 01 02 100 0 0 Cloudmd Software & Svc com 18912C102 9 5000 SH SOLE 01 02 5000 0 0 Coca Cola Company com 191216100 3530 64361 SH SOLE 01 02 64361 0 0 Colgate-Palmolive Co com 194162103 399 4671 SH SOLE 01 02 4671 0 0 Comcast Corp Class A com 20030N101 103 1970 SH SOLE 01 02 1970 0 0 Comerica Inc com 200340107 28 500 SH SOLE 01 02 500 0 0 Conformis Inc com 20717E101 3 5000 SH SOLE 01 02 5000 0 0 Conocophillips com 20825C104 252 6297 SH SOLE 01 02 6297 0 0 Consolidated Edison com 209115104 14 200 SH SOLE 01 02 200 0 0 Constellation Brands Inc com 21036P108 16 75 SH SOLE 01 02 75 0 0 Core U.S. Aggregate Bond ETF-iShares com 464287226 38 325 SH SOLE 01 02 325 0 0 Core US REIT ETF-iShares com 464288521 19 400 SH SOLE 01 02 400 0 0 Corporate Bond ETF-Fidelity com 316188101 29 500 SH SOLE 01 02 500 0 0 Corteva Inc com 22052L104 157 4060 SH SOLE 01 02 4060 0 0 Costamare Inc com Y1771G102 4 500 SH SOLE 01 02 500 0 0 Costco Wholesale Corp com 22160K105 198 525 SH SOLE 01 02 525 0 0 Cree Inc com 225447101 74 700 SH SOLE 01 02 700 0 0 Crown Castle International Corp com 22822V101 64 400 SH SOLE 01 02 400 0 0 Cummins Inc com 231021106 114 500 SH SOLE 01 02 500 0 0 Customers Bancorp 6 percent Pfd com 23204G704 75 3000 SH SOLE 01 02 3000 0 0 CVS Caremark Corp com 126650100 158 2313 SH SOLE 01 02 2313 0 0 Danaher Corp com 235851102 14 64 SH SOLE 01 02 64 0 0 Deere & Co com 244199105 677 2516 SH SOLE 01 02 2516 0 0 Delta Air Lines Inc com 247361702 5 120 SH SOLE 01 02 120 0 0 Dexcom Inc com 252131107 70 190 SH SOLE 01 02 190 0 0 Diageo Plc ADR com 25243Q205 457 2877 SH SOLE 01 02 2877 0 0 Dominion Resources Inc com 25746U109 35 466 SH SOLE 01 02 466 0 0 Dominos Pizza Inc com 25754A201 5 12 SH SOLE 01 02 12 0 0 Doubleline Total Return Tact ETF-SPDRS com 78467V848 15 305 SH SOLE 01 02 305 0 0 Dover com 260003108 7919 62725 SH SOLE 01 02 62725 0 0 Dow Chemical com 260557103 320 5767 SH SOLE 01 02 5767 0 0 Duke Energy New com 26441C204 847 9253 SH SOLE 01 02 9253 0 0 E.I. Du Pont de Nemours & Co com 26614N102 390 5490 SH SOLE 01 02 5490 0 0 Eastern Bankshares Inc com 27627N105 73 4500 SH SOLE 01 02 4500 0 0 eBay Inc com 278642103 5 100 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 79 367 SH SOLE 01 02 367 0 0 Edwards Lifesciences com 28176E108 2413 26445 SH SOLE 01 02 26445 0 0 Electronic Arts Inc com 285512109 1 5 SH SOLE 01 02 5 0 0 Eli Lilly & Company com 532457108 97 576 SH SOLE 01 02 576 0 0 Embraer SA ADR com 29082A107 2 360 SH SOLE 01 02 360 0 0 Emerging Lcl $ Bd ETF-Mkt Vectors com 92189H300 20 603 SH SOLE 01 02 603 0 0 Emerging Markets ETF-iShares com 464287234 10 200 SH SOLE 01 02 200 0 0 Emerson Electric Co com 291011104 180 2245 SH SOLE 01 02 2245 0 0 Energy Select Sector ETF-SPDR com 81369Y506 549 14484 SH SOLE 01 02 14484 0 0 Energy Transfer LP com 29273V100 1074 173714 SH SOLE 01 02 173714 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 140 7140 SH SOLE 01 02 7140 0 0 Equinix Inc com 29444U700 21 30 SH SOLE 01 02 30 0 0 Equity Residential com 29476L107 63 1068 SH SOLE 01 02 1068 0 0 Estee Lauder Companies com 518439104 3093 11620 SH SOLE 01 02 11620 0 0 Eversource Energy com 30040W108 26 300 SH SOLE 01 02 300 0 0 Exact Sciences Corp com 30063P105 126 950 SH SOLE 01 02 950 0 0 Expeditors International of Washington com 302130109 88 920 SH SOLE 01 02 920 0 0 Exxon Mobil com 30231G102 6650 161320 SH SOLE 01 02 161320 0 0 F5 Networks Inc com 315616102 188 1070 SH SOLE 01 02 1070 0 0 Facebook, Inc com 30303M102 629 2302 SH SOLE 01 02 2302 0 0 Factset Research Systems com 303075105 33 100 SH SOLE 01 02 100 0 0 Fast Retailing Co Ord com J1346E100 35 40 SH SOLE 01 02 40 0 0 Fastenal Co com 311900104 1534 31410 SH SOLE 01 02 31410 0 0 Fedex Corp com 31428X106 422 1625 SH SOLE 01 02 1625 0 0 Fidelity National Information Svcs com 31620M106 78 550 SH SOLE 01 02 550 0 0 First Midwest Bancorp 7 percent Pfd com 320867203 664 23475 SH SOLE 01 02 23475 0 0 First Republic Bank com 33616C100 10 65 SH SOLE 01 02 65 0 0 First Solar Inc com 336433107 8 80 SH SOLE 01 02 80 0 0 Fiserv com 337738108 10895 95686 SH SOLE 01 02 95686 0 0 Flowers Foods Inc com 343498101 947 41827 SH SOLE 01 02 41827 0 0 Ford Motor Company com 345370860 27 3100 SH SOLE 01 02 3100 0 0 Fortune Brands Home & Security, Inc com 34964C106 1075 12537 SH SOLE 01 02 12537 0 0 Franco Nevada Corp com 351858105 6464 51579 SH SOLE 01 02 51579 0 0 Frontier Communications Corp com 35906A306 0 44 SH SOLE 01 02 44 0 0 FTSE All-World ex-US ETF-Vanguard com 922042775 23 400 SH SOLE 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 0 General Mills com 370334104 19 325 SH SOLE 01 02 325 0 0 Gentex Corp com 371901109 20 600 SH SOLE 01 02 600 0 0 Gilead Sciences Inc com 375558103 2680 45999 SH SOLE 01 02 45999 0 0 Glacier Bancorp Inc com 37637Q105 8654 188099 SH SOLE 01 02 188099 0 0 Glaxosmithkline PLC ADR com 37733W105 9 250 SH SOLE 01 02 250 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 SH SOLE 01 02 555 0 0 Gold Trust ETF-iShares com 464285105 13918 767660 SH SOLE 01 02 767660 0 0 Goodrx Hldgs Inc com 38246G108 0 11 SH SOLE 01 02 11 0 0 HCI Group Inc com 40416E103 2875 54975 SH SOLE 01 02 54975 0 0 Healthpeak Properties Ord com 42250P103 95 3142 SH SOLE 01 02 3142 0 0 Helmerich & Payne com 423452101 6 250 SH SOLE 01 02 250 0 0 Hingham Institution for Savings com 433323102 1943 8997 SH SOLE 01 02 8997 0 0 Home Depot com 437076102 63 238 SH SOLE 01 02 238 0 0 Honeywell International, Inc com 438516106 161 759 SH SOLE 01 02 759 0 0 Hormel Foods Corp com 440452100 1444 30980 SH SOLE 01 02 30980 0 0 Host Hotels & Resorts Inc com 44107P104 1 45 SH SOLE 01 02 45 0 0 HSBC Hldgs PLC ADR com 404280406 4 150 SH SOLE 01 02 150 0 0 Humana Inc com 444859102 29 70 SH SOLE 01 02 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