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 508 748 1665 /s/ Eric Strand Marion MA 04-06-2021 0 377 414616 false INFORMATION TABLE 2 aci_13f.xml 3D Systems Corp com 88554D205 5 200 SH SOLE 01 02 200 0 0 3M Company com 88579Y101 79 411 SH SOLE 01 02 411 0 0 A.D. Makepeace Company com 560874109 11736 2608 SH SOLE 01 02 2608 0 0 Abbott Laboratories com 002824100 592 4939 SH SOLE 01 02 4939 0 0 AbbVie Inc com 00287Y109 277 2561 SH SOLE 01 02 2561 0 0 Acadia Pharmaceuticals, Inc com 004225108 3 100 SH SOLE 01 02 100 0 0 Accenture Plc com G1151C101 40 144 SH SOLE 01 02 144 0 0 Acushnet Holdings Corp com 005098108 21 500 SH SOLE 01 02 500 0 0 Adobe Systems com 00724F101 12952 27246 SH SOLE 01 02 27246 0 0 Agilent Technologies com 00846U101 31 240 SH SOLE 01 02 240 0 0 Air Prod & Chemicals Inc com 009158106 267 950 SH SOLE 01 02 950 0 0 Albany International Corp com 012348108 25 300 SH SOLE 01 02 300 0 0 Albemarle Corp com 012653101 33 225 SH SOLE 01 02 225 0 0 Alcon Inc com H01301128 18 250 SH SOLE 01 02 250 0 0 Alerian MLP ETF-Alps com 00162Q452 9731 319051 SH SOLE 01 02 319051 0 0 Alibaba Group Hldg ADR com 01609W102 95 420 SH SOLE 01 02 420 0 0 Allstate Corporation com 020002101 92 800 SH SOLE 01 02 800 0 0 Alphabet Inc Cl A com 02079K305 5940 2880 SH SOLE 01 02 2880 0 0 Alphabet Inc Class C com 02079K107 2982 1442 SH SOLE 01 02 1442 0 0 Alternative Harvest ETF-ETFMGR com 26924G508 16 715 SH SOLE 01 02 715 0 0 Altria Group Inc com 02209S103 4502 87995 SH SOLE 01 02 87995 0 0 Amazon.Com Inc com 023135106 8221 2657 SH SOLE 01 02 2657 0 0 Ambarella Inc com G037AX101 10 100 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 81 796 SH SOLE 01 02 796 0 0 American Airlines Group Inc com 02376R102 10 400 SH SOLE 01 02 400 0 0 American Outdoor Brands com 02875D109 10 400 SH SOLE 01 02 400 0 0 Amgen Inc com 031162100 1161 4665 SH SOLE 01 02 4665 0 0 Analog Devices com 032654105 14467 93288 SH SOLE 01 02 93288 0 0 Annaly Capital Management Inc com 035710409 17 2000 SH SOLE 01 02 2000 0 0 Anthem Inc com 036752103 5 15 SH SOLE 01 02 15 0 0 Apple Computer Inc com 037833100 13980 114453 SH SOLE 01 02 114453 0 0 Archer Daniels Midland Company com 039483102 97 1700 SH SOLE 01 02 1700 0 0 AT&T Inc. com 00206R102 551 18210 SH SOLE 01 02 18210 0 0 Autodesk Inc com 052769106 29 105 SH SOLE 01 02 105 0 0 Automatic Data Processing com 053015103 3183 16891 SH SOLE 01 02 16891 0 0 Avadel Pharmaceuticals PLC com 05337M104 1 100 SH SOLE 01 02 100 0 0 Ayr Strategies Inc com 05475P109 18 600 SH SOLE 01 02 600 0 0 B & G Foods Inc com 05508R106 9 300 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 756 6025 SH SOLE 01 02 6025 0 0 Ball Corporation com 058498106 169 2000 SH SOLE 01 02 2000 0 0 Bank of America Corp com 060505104 1133 29284 SH SOLE 01 02 29284 0 0 Bank of New York Mellon Corp com 064058100 866 18318 SH SOLE 01 02 18318 0 0 Barclays 1-3 year Credit Bd ETF-iShares com 464288646 101 1850 SH SOLE 01 02 1850 0 0 Berkshire Hathaway Inc B com 084670702 1982 7760 SH SOLE 01 02 7760 0 0 Biogen Idec Inc com 09062X103 1861 6651 SH SOLE 01 02 6651 0 0 Blackrock Inc com 09247X101 39 52 SH SOLE 01 02 52 0 0 Blackstone Group LP com 09260D107 47 625 SH SOLE 01 02 625 0 0 Boeing Co com 097023105 181 712 SH SOLE 01 02 712 0 0 Boston Scientific Corp com 101137107 52 1350 SH SOLE 01 02 1350 0 0 BP PLC ADR com 055622104 148 6071 SH SOLE 01 02 6071 0 0 Bright Horizon Family Solutions Inc com 109194100 369 2150 SH SOLE 01 02 2150 0 0 Brighthouse Financial Inc 6.75 percent Pfd com 10922N509 676 24242 SH SOLE 01 02 24242 0 0 Bristol-Myers Squibb com 110122108 1513 23965 SH SOLE 01 02 23965 0 0 Calavo Growers Inc com 128246105 509 6550 SH SOLE 01 02 6550 0 0 Cambridge Bancorp com 132152109 587 6961 SH SOLE 01 02 6961 0 0 Canadian Imperial Bank of Commerce com 136069101 129 1319 SH SOLE 01 02 1319 0 0 Canadian National Railroad com 136375102 17 150 SH SOLE 01 02 150 0 0 Canadian Pacific Railway Ltd com 13645T100 68 180 SH SOLE 01 02 180 0 0 Cannabis ETF com 84858T400 3 160 SH SOLE 01 02 160 0 0 Carlyle Group Inc com 14316J108 6 150 SH SOLE 01 02 150 0 0 Carmax Inc com 143130102 11 80 SH SOLE 01 02 80 0 0 Carnival Corp com 143658300 8 300 SH SOLE 01 02 300 0 0 Carrier Global Corp com 14448C104 56 1325 SH SOLE 01 02 1325 0 0 Caterpillar com 149123101 301 1300 SH SOLE 01 02 1300 0 0 Cerner Corp com 156782104 22 300 SH SOLE 01 02 300 0 0 Championx Corp com 15872M104 51 2337 SH SOLE 01 02 2337 0 0 Charles Schwab Corp com 808513105 8791 134868 SH SOLE 01 02 134868 0 0 Chevron Corp com 166764100 6713 64058 SH SOLE 01 02 64058 0 0 Chicago Mercantile Exchange com 12572Q105 94 460 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 10876 124513 SH SOLE 01 02 124513 0 0 Churchill Capital Corp com 171439102 5 200 SH SOLE 01 02 200 0 0 Cigna Corp com 125523100 2 8 SH SOLE 01 02 8 0 0 Cincinnati Financial Corp com 172062101 293 2846 SH SOLE 01 02 2846 0 0 Cisco Systems com 17275R102 240 4650 SH SOLE 01 02 4650 0 0 Citigroup com 172967424 8 115 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 7 5000 SH SOLE 01 02 5000 0 0 Coca Cola Company com 191216100 3313 62853 SH SOLE 01 02 62853 0 0 Colgate-Palmolive Co com 194162103 360 4561 SH SOLE 01 02 4561 0 0 Comcast Corp Class A com 20030N101 107 1970 SH SOLE 01 02 1970 0 0 Comerica Inc com 200340107 36 500 SH SOLE 01 02 500 0 0 Conformis Inc com 20717E101 5 5000 SH SOLE 01 02 5000 0 0 Conocophillips com 20825C104 281 5297 SH SOLE 01 02 5297 0 0 Consolidated Edison com 209115104 15 200 SH SOLE 01 02 200 0 0 Constellation Brands Inc com 21036P108 17 75 SH SOLE 01 02 75 0 0 Core U.S. Aggregate Bond ETF-iShares com 464287226 37 325 SH SOLE 01 02 325 0 0 Core US REIT ETF-iShares com 464288521 21 400 SH SOLE 01 02 400 0 0 Corporate Bond ETF-Fidelity com 316188101 27 500 SH SOLE 01 02 500 0 0 Corteva Inc com 22052L104 185 3969 SH SOLE 01 02 3969 0 0 Costamare Inc com Y1771G102 5 500 SH SOLE 01 02 500 0 0 Costco Wholesale Corp com 22160K105 176 500 SH SOLE 01 02 500 0 0 Cree Inc com 225447101 76 700 SH SOLE 01 02 700 0 0 Cummins Inc com 231021106 117 450 SH SOLE 01 02 450 0 0 Customers Bancorp 6 percent Pfd com 23204G704 76 3000 SH SOLE 01 02 3000 0 0 CVS Caremark Corp com 126650100 174 2313 SH SOLE 01 02 2313 0 0 Danaher Corp com 235851102 9 40 SH SOLE 01 02 40 0 0 Deere & Co com 244199105 318 850 SH SOLE 01 02 850 0 0 Delta Air Lines Inc com 247361702 6 120 SH SOLE 01 02 120 0 0 Dexcom Inc com 252131107 68 190 SH SOLE 01 02 190 0 0 Diageo Plc ADR com 25243Q205 472 2877 SH SOLE 01 02 2877 0 0 Dominion Resources Inc com 25746U109 13 166 SH SOLE 01 02 166 0 0 Dominos Pizza Inc com 25754A201 4 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 8043 58650 SH SOLE 01 02 58650 0 0 Dow Chemical com 260557103 363 5676 SH SOLE 01 02 5676 0 0 Duke Energy New com 26441C204 835 8653 SH SOLE 01 02 8653 0 0 E.I. Du Pont de Nemours & Co com 26614N102 417 5399 SH SOLE 01 02 5399 0 0 Eastern Bankshares Inc com 27627N105 87 4500 SH SOLE 01 02 4500 0 0 eBay Inc com 278642103 6 100 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 77 360 SH SOLE 01 02 360 0 0 Edwards Lifesciences com 28176E108 2222 26562 SH SOLE 01 02 26562 0 0 Electronic Arts Inc com 285512109 1 5 SH SOLE 01 02 5 0 0 Eli Lilly & Company com 532457108 48 258 SH SOLE 01 02 258 0 0 Embraer SA ADR com 29082A107 4 360 SH SOLE 01 02 360 0 0 Emerging Markets ETF-iShares com 464287234 11 200 SH SOLE 01 02 200 0 0 Emerson Electric Co com 291011104 164 1820 SH SOLE 01 02 1820 0 0 Energy Select Sector ETF-SPDR com 81369Y506 897 18289 SH SOLE 01 02 18289 0 0 Energy Transfer LP com 29273V100 1648 214590 SH SOLE 01 02 214590 0 0 Enerplus Corp com 292766102 1 200 SH SOLE 01 02 200 0 0 Enhanced Short Maturity Active ETF -PIMCO com 72201R833 122 1200 SH SOLE 01 02 1200 0 0 Enterprise Products Partners LP com 293792107 157 7140 SH SOLE 01 02 7140 0 0 Equinix Inc com 29444U700 20 30 SH SOLE 01 02 30 0 0 Equity Residential com 29476L107 77 1068 SH SOLE 01 02 1068 0 0 ESG US Stock ETF-Vanguard com 921910733 10 137 SH SOLE 01 02 137 0 0 Estee Lauder Companies com 518439104 3380 11621 SH SOLE 01 02 11621 0 0 Exact Sciences Corp com 30063P105 125 950 SH SOLE 01 02 950 0 0 Expeditors International of Washington com 302130109 94 870 SH SOLE 01 02 870 0 0 Exponent Inc com 30214U102 11 110 SH SOLE 01 02 110 0 0 Exxon Mobil com 30231G102 8776 157194 SH SOLE 01 02 157194 0 0 F5 Networks Inc com 315616102 223 1070 SH SOLE 01 02 1070 0 0 Facebook, Inc com 30303M102 648 2200 SH SOLE 01 02 2200 0 0 Factset Research Systems com 303075105 31 100 SH SOLE 01 02 100 0 0 Fast Retailing Co Ord com J1346E100 32 40 SH SOLE 01 02 40 0 0 Fastenal Co com 311900104 1579 31410 SH SOLE 01 02 31410 0 0 Fedex Corp com 31428X106 462 1625 SH SOLE 01 02 1625 0 0 Fidelity National Information Svcs com 31620M106 77 550 SH SOLE 01 02 550 0 0 First Midwest Bancorp 7 percent Pfd com 320867203 667 24072 SH SOLE 01 02 24072 0 0 First Republic Bank com 33616C100 11 65 SH SOLE 01 02 65 0 0 First Solar Inc com 336433107 7 80 SH SOLE 01 02 80 0 0 Fiserv com 337738108 11119 93404 SH SOLE 01 02 93404 0 0 Flowers Foods Inc com 343498101 995 41827 SH SOLE 01 02 41827 0 0 Ford Motor Company com 345370860 38 3100 SH SOLE 01 02 3100 0 0 Fortune Brands Home & Security, Inc com 34964C106 1056 11025 SH SOLE 01 02 11025 0 0 Franco Nevada Corp com 351858105 6708 53542 SH SOLE 01 02 53542 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 24 400 SH SOLE 01 02 400 0 0 FTSE Europe ETF-Vanguard com 922042874 13 200 SH SOLE 01 02 200 0 0 FTSE RAFI US 1500 Small-Mid ETF-Invesco com 46137V597 9 50 SH SOLE 01 02 50 0 0 Fuelcell Energy Inc com 35952H601 7 500 SH SOLE 01 02 500 0 0 Gamestop Corp Cl A com 36467W109 0 1 SH SOLE 01 02 1 0 0 General Dynamics Corp com 369550108 132 726 SH SOLE 01 02 726 0 0 General Electric com 369604103 162 12368 SH SOLE 01 02 12368 0 0 General Mills com 370334104 20 325 SH SOLE 01 02 325 0 0 Gentex Corp com 371901109 21 600 SH SOLE 01 02 600 0 0 Gilead Sciences Inc com 375558103 2944 45555 SH SOLE 01 02 45555 0 0 Glacier Bancorp Inc com 37637Q105 10414 182439 SH SOLE 01 02 182439 0 0 Glaxosmithkline PLC ADR com 37733W105 23 649 SH SOLE 01 02 649 0 0 Global Clean Energy ETF-iShares com 464288224 118 4843 SH SOLE 01 02 4843 0 0 Gmac Capital Tr 8.125 percent Pfd com 361860208 512 20093 SH SOLE 01 02 20093 0 0 Gold Shares ETF-SPDR com 78463V107 94 585 SH SOLE 01 02 585 0 0 Gold Trust ETF-iShares com 464285105 12444 765339 SH SOLE 01 02 765339 0 0 Goodrx Hldgs Inc com 38246G108 7 191 SH SOLE 01 02 191 0 0 Gx Acquisition Corp com 36251A107 1 50 SH SOLE 01 02 50 0 0 HCI Group Inc com 40416E103 4204 54725 SH SOLE 01 02 54725 0 0 Healthpeak Properties Ord com 42250P103 10 300 SH SOLE 01 02 300 0 0 Helmerich & Payne com 423452101 7 250 SH SOLE 01 02 250 0 0 Hingham Institution for Savings com 433323102 2587 9117 SH SOLE 01 02 9117 0 0 Home Depot com 437076102 60 195 SH SOLE 01 02 195 0 0 Honeywell International, Inc com 438516106 165 759 SH SOLE 01 02 759 0 0 Hormel Foods Corp com 440452100 1480 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 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