0000909012-21-000134.txt : 20211028 0000909012-21-000134.hdr.sgml : 20211028 20211028094726 ACCESSION NUMBER: 0000909012-21-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 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: 211355623 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 09-30-2021 09-30-2021 American Research & Management Co.

145 FRONT STREET MARION MA 02738

13F HOLDINGS REPORT 028-14133 N Kimberly Tirrell 5087481665 /s/KIMBERLY TIRRELL Marion MA 10-26-2021 0 385 432822 false INFORMATION TABLE 2 aci_13f.xml 3D Systems Corp com 88554D205 6 200 SH SOLE 01 02 200 0 0 3M Company com 88579Y101 50 286 SH SOLE 01 02 286 0 0 Abbott Laboratories com 002824100 578 4889 SH SOLE 01 02 4889 0 0 AbbVie Inc com 00287Y109 314 2911 SH SOLE 01 02 2911 0 0 Academy Sports & Outdoors Inc com 00402L107 4 100 SH SOLE 01 02 100 0 0 Acadia Pharmaceuticals, Inc com 004225108 2 100 SH SOLE 01 02 100 0 0 Accenture Plc com G1151C101 40 124 SH SOLE 01 02 124 0 0 Acushnet Holdings Corp com 005098108 23 500 SH SOLE 01 02 500 0 0 Adobe Systems com 00724F101 14854 25800 SH SOLE 01 02 25800 0 0 Agilent Technologies com 00846U101 31 195 SH SOLE 01 02 195 0 0 Air Prod & Chemicals Inc com 009158106 243 950 SH SOLE 01 02 950 0 0 Airbnb Inc com 009066101 21 125 SH SOLE 01 02 125 0 0 Albany International Corp com 012348108 23 300 SH SOLE 01 02 300 0 0 Albemarle Corp com 012653101 69 315 SH SOLE 01 02 315 0 0 Alcon Inc com H01301128 20 250 SH SOLE 01 02 250 0 0 Alerian MLP ETF-Alps com 00162Q452 10630 318924 SH SOLE 01 02 318924 0 0 Alibaba Group Hldg ADR com 01609W102 73 495 SH SOLE 01 02 495 0 0 Allstate Corporation com 020002101 102 800 SH SOLE 01 02 800 0 0 Alphabet Inc Cl A com 02079K305 7844 2934 SH SOLE 01 02 2934 0 0 Alphabet Inc Class C com 02079K107 4263 1599 SH SOLE 01 02 1599 0 0 Alternative Harvest ETF-ETFMGR com 26924G508 40 2750 SH SOLE 01 02 2750 0 0 Altria Group Inc com 02209S103 4160 91380 SH SOLE 01 02 91380 0 0 Amazon.Com Inc com 023135106 9100 2770 SH SOLE 01 02 2770 0 0 Ambarella Inc com G037AX101 16 100 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 82 796 SH SOLE 01 02 796 0 0 American Airlines Group Inc com 02376R102 8 400 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 899 4226 SH SOLE 01 02 4226 0 0 Analog Devices com 032654105 15061 89924 SH SOLE 01 02 89924 0 0 Annaly Capital Management Inc com 035710409 17 2000 SH SOLE 01 02 2000 0 0 Ansys Inc com 03662Q105 204 600 SH SOLE 01 02 600 0 0 Apple Computer Inc com 037833100 16082 113656 SH SOLE 01 02 113656 0 0 Archer Daniels Midland Company com 039483102 102 1700 SH SOLE 01 02 1700 0 0 AT&T Inc. com 00206R102 179 6632 SH SOLE 01 02 6632 0 0 Autodesk Inc com 052769106 29 100 SH SOLE 01 02 100 0 0 Automatic Data Processing com 053015103 3231 16161 SH SOLE 01 02 16161 0 0 Avadel Pharmaceuticals PLC com 05337M104 1 100 SH SOLE 01 02 100 0 0 Ayr Strategies Inc com 05475P109 12 450 SH SOLE 01 02 450 0 0 B & G Foods Inc com 05508R106 9 300 SH SOLE 01 02 300 0 0 Baidu Inc ADR com 056752108 15 100 SH SOLE 01 02 100 0 0 Balchem Corp com 057665200 1128 7775 SH SOLE 01 02 7775 0 0 Ball Corporation com 058498106 198 2200 SH SOLE 01 02 2200 0 0 Bank of America Corp com 060505104 1232 29034 SH SOLE 01 02 29034 0 0 Bank of New York Mellon Corp com 064058100 914 17635 SH SOLE 01 02 17635 0 0 Becton Dickinson Co com 075887109 166 675 SH SOLE 01 02 675 0 0 Berkshire Hathaway Inc B com 084670702 2691 9860 SH SOLE 01 02 9860 0 0 Biogen Idec Inc com 09062X103 1709 6039 SH SOLE 01 02 6039 0 0 Blackrock Inc com 09247X101 2299 2741 SH SOLE 01 02 2741 0 0 Blackstone Group LP com 09260D107 66 565 SH SOLE 01 02 565 0 0 BLADE AIR MOBILITY CL A ORD com 092667104 1 125 SH SOLE 01 02 125 0 0 Boeing Co com 097023105 135 615 SH SOLE 01 02 615 0 0 Boston Scientific Corp com 101137107 30 700 SH SOLE 01 02 700 0 0 BP PLC ADR com 055622104 149 5445 SH SOLE 01 02 5445 0 0 Bright Horizon Family Solutions Inc com 109194100 300 2150 SH SOLE 01 02 2150 0 0 Brighthouse Financial Inc 6.75 percent Pfd com 10922N509 812 28522 SH SOLE 01 02 28522 0 0 Bristol-Myers Squibb com 110122108 1048 17720 SH SOLE 01 02 17720 0 0 Broadridge Financial Solutions Inc com 11133T103 47 283 SH SOLE 01 02 283 0 0 Calavo Growers Inc com 128246105 323 8440 SH SOLE 01 02 8440 0 0 Cambridge Bancorp com 132152109 613 6961 SH SOLE 01 02 6961 0 0 Canadian Imperial Bank of Commerce com 136069101 147 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 59 900 SH SOLE 01 02 900 0 0 Cannabis ETF com 84858T400 2 160 SH SOLE 01 02 160 0 0 Carlyle Group Inc com 14316J108 7 150 SH SOLE 01 02 150 0 0 Carmax Inc com 143130102 10 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 69 1325 SH SOLE 01 02 1325 0 0 Caterpillar com 149123101 326 1700 SH SOLE 01 02 1700 0 0 Cerner Corp com 156782104 21 300 SH SOLE 01 02 300 0 0 Championx Corp com 15872M104 52 2337 SH SOLE 01 02 2337 0 0 Charles Schwab Corp com 808513105 9655 132557 SH SOLE 01 02 132557 0 0 Chevron Corp com 166764100 6519 64256 SH SOLE 01 02 64256 0 0 Chicago Mercantile Exchange com 12572Q105 89 460 SH SOLE 01 02 460 0 0 Chipotle Mexican Grill com 169656105 18 10 SH SOLE 01 02 10 0 0 Church & Dwight com 171340102 10109 122425 SH SOLE 01 02 122425 0 0 Cigna Corp com 125523100 2 8 SH SOLE 01 02 8 0 0 Cincinnati Financial Corp com 172062101 467 4089 SH SOLE 01 02 4089 0 0 Cisco Systems com 17275R102 239 4400 SH SOLE 01 02 4400 0 0 Citigroup com 172967424 3 40 SH SOLE 01 02 40 0 0 Clean Harbors, Inc com 184496107 10 100 SH SOLE 01 02 100 0 0 Cloudmd Software & Svc com 18912C102 6 5000 SH SOLE 01 02 5000 0 0 Coca Cola Company com 191216100 2866 54618 SH SOLE 01 02 54618 0 0 Coinbase Global, Inc com 19260Q107 9 40 SH SOLE 01 02 40 0 0 Colgate-Palmolive Co com 194162103 337 4461 SH SOLE 01 02 4461 0 0 Comcast Corp Class A com 20030N101 116 2075 SH SOLE 01 02 2075 0 0 Comerica Inc com 200340107 40 500 SH SOLE 01 02 500 0 0 Conformis Inc com 20717E101 7 5000 SH SOLE 01 02 5000 0 0 Conocophillips com 20825C104 326 4807 SH SOLE 01 02 4807 0 0 Constellation Brands Inc com 21036P108 16 75 SH SOLE 01 02 75 0 0 Core S&P 500 ETF-iShares com 464287200 42 97 SH SOLE 01 02 97 0 0 Core US REIT ETF-iShares com 464288521 23 400 SH SOLE 01 02 400 0 0 Corteva Inc com 22052L104 167 3969 SH SOLE 01 02 3969 0 0 Costamare Inc com Y1771G102 8 500 SH SOLE 01 02 500 0 0 Costco Wholesale Corp com 22160K105 220 490 SH SOLE 01 02 490 0 0 Cree Inc com 225447101 57 700 SH SOLE 01 02 700 0 0 Cummins Inc com 231021106 90 400 SH SOLE 01 02 400 0 0 Customers Bancorp 6 percent Pfd com 23204G704 76 3000 SH SOLE 01 02 3000 0 0 CVS Caremark Corp com 126650100 196 2313 SH SOLE 01 02 2313 0 0 Danaher Corp com 235851102 362 1190 SH SOLE 01 02 1190 0 0 Deere & Co com 244199105 285 850 SH SOLE 01 02 850 0 0 Delta Air Lines Inc com 247361702 5 124 SH SOLE 01 02 124 0 0 Dexcom Inc com 252131107 87 160 SH SOLE 01 02 160 0 0 Diageo Plc ADR com 25243Q205 169 877 SH SOLE 01 02 877 0 0 Dominion Resources Inc com 25746U109 12 166 SH SOLE 01 02 166 0 0 Dominos Pizza Inc com 25754A201 6 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 8905 57266 SH SOLE 01 02 57266 0 0 Dow Chemical com 260557103 327 5676 SH SOLE 01 02 5676 0 0 Duke Energy New com 26441C204 805 8253 SH SOLE 01 02 8253 0 0 E.I. Du Pont de Nemours & Co com 26614N102 367 5399 SH SOLE 01 02 5399 0 0 Eastern Bankshares Inc com 27627N105 91 4500 SH SOLE 01 02 4500 0 0 eBay Inc com 278642103 7 100 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 106 510 SH SOLE 01 02 510 0 0 Edwards Lifesciences com 28176E108 3129 27642 SH SOLE 01 02 27642 0 0 Electronic Arts Inc com 285512109 1 5 SH SOLE 01 02 5 0 0 Eli Lilly & Company com 532457108 60 258 SH SOLE 01 02 258 0 0 Embraer SA ADR com 29082A107 6 360 SH SOLE 01 02 360 0 0 Emerging Markets ETF-iShares com 464287234 28 547 SH SOLE 01 02 547 0 0 Emerson Electric Co com 291011104 171 1820 SH SOLE 01 02 1820 0 0 Energy Select Sector ETF-SPDR com 81369Y506 1043 20022 SH SOLE 01 02 20022 0 0 Energy Transfer LP com 29273V100 2070 216090 SH SOLE 01 02 216090 0 0 Enerplus Corp com 292766102 2 200 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 149 6890 SH SOLE 01 02 6890 0 0 Equinix Inc com 29444U700 24 30 SH SOLE 01 02 30 0 0 Equity Residential com 29476L107 86 1068 SH SOLE 01 02 1068 0 0 Escrow Altegrity Inc Com com 021ESC017 1 40 SH SOLE 01 02 40 0 0 ESG US Stock ETF-Vanguard com 921910733 11 137 SH SOLE 01 02 137 0 0 Estee Lauder Companies com 518439104 3486 11623 SH SOLE 01 02 11623 0 0 Exact Sciences Corp com 30063P105 91 950 SH SOLE 01 02 950 0 0 Expeditors International of Washington com 302130109 104 870 SH SOLE 01 02 870 0 0 Exponent Inc com 30214U102 12 110 SH SOLE 01 02 110 0 0 Exxon Mobil com 30231G102 9149 155541 SH SOLE 01 02 155541 0 0 F5 Networks Inc com 315616102 151 760 SH SOLE 01 02 760 0 0 Facebook, Inc com 30303M102 730 2150 SH SOLE 01 02 2150 0 0 Factset Research Systems com 303075105 39 100 SH SOLE 01 02 100 0 0 Fast Retailing Co Ord com J1346E100 30 40 SH SOLE 01 02 40 0 0 Fastenal Co com 311900104 1661 32179 SH SOLE 01 02 32179 0 0 Fedex Corp com 31428X106 354 1615 SH SOLE 01 02 1615 0 0 Fidelity National Information Svcs com 31620M106 67 550 SH SOLE 01 02 550 0 0 First Midwest Bancorp 7 percent Pfd com 320867203 784 28372 SH SOLE 01 02 28372 0 0 First Republic Bank com 33616C100 13 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 10016 92315 SH SOLE 01 02 92315 0 0 Flowers Foods Inc com 343498101 968 40950 SH SOLE 01 02 40950 0 0 Ford Motor Company com 345370860 23 1600 SH SOLE 01 02 1600 0 0 Fortive Corp com 34959J108 42 600 SH SOLE 01 02 600 0 0 Fortune Brands Home & Security, Inc com 34964C106 871 9740 SH SOLE 01 02 9740 0 0 Franco Nevada Corp com 351858105 7386 56858 SH SOLE 01 02 56858 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 3 500 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 142 726 SH SOLE 01 02 726 0 0 General Electric com 369604301 159 1541 SH SOLE 01 02 1541 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 3006 43041 SH SOLE 01 02 43041 0 0 Glacier Bancorp Inc com 37637Q105 9892 178724 SH SOLE 01 02 178724 0 0 Glaxosmithkline PLC ADR com 37733W105 24 624 SH SOLE 01 02 624 0 0 Global Clean Energy ETF-iShares com 464288224 105 4843 SH SOLE 01 02 4843 0 0 Global X Blockchain ETF com 37954Y160 2 100 SH SOLE 01 02 100 0 0 Gmac Capital Tr 8.125 percent Pfd com 361860208 36 1446 SH SOLE 01 02 1446 0 0 Gold Shares ETF-SPDR com 78463V107 111 675 SH SOLE 01 02 675 0 0 Gold Trust ETF-iShares com 464285204 12975 388349 SH SOLE 01 02 388349 0 0 Goodrx Hldgs Inc com 38246G108 8 191 SH SOLE 01 02 191 0 0 Guardant Health Inc com 40131M109 3 20 SH SOLE 01 02 20 0 0 HCI Group Inc com 40416E103 6051 54625 SH SOLE 01 02 54625 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 3102 9212 SH SOLE 01 02 9212 0 0 Home Depot com 437076102 179 545 SH SOLE 01 02 545 0 0 Honeywell International, Inc com 438516106 158 744 SH SOLE 01 02 744 0 0 Hormel Foods Corp com 440452100 1260 30730 SH SOLE 01 02 30730 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 27 70 SH SOLE 01 02 70 0 0 Huntington Bancshares com 446150104 99 6431 SH SOLE 01 02 6431 0 0 Illinois Tool Works Inc com 452308109 8898 43060 SH SOLE 01 02 43060 0 0 Illumina Inc com 452327109 108 267 SH SOLE 01 02 267 0 0 Imperial Oil LTD com 453038408 28 900 SH SOLE 01 02 900 0 0 Independent Bank Corp com 453836108 80 1050 SH SOLE 01 02 1050 0 0 Intel com 458140100 394 7400 SH SOLE 01 02 7400 0 0 Intercontinental Exchange, Inc. com 45866F104 23 200 SH SOLE 01 02 200 0 0 International Business Machines com 459200101 15757 113420 SH SOLE 01 02 113420 0 0 International Flavors & Fragrances com 459506101 428 3200 SH SOLE 01 02 3200 0 0 International IPO ETF-Renaissance com 759937303 9 300 SH SOLE 01 02 300 0 0 International Small Cap Div ETF-Wisdomtree com 97717W760 74 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 4 70 SH SOLE 01 02 70 0 0 Investors Bancorp Inc com 46146L101 39 2550 SH SOLE 01 02 2550 0 0 iPath Blmbg Copper Subindex TR ETN com 06739F101 7 150 SH SOLE 01 02 150 0 0 IPG Photonics Corp com 44980X109 806 5090 SH SOLE 01 02 5090 0 0 Iron Mountain Inc com 46284V101 60 1389 SH SOLE 01 02 1389 0 0 iShares Russell 2000 Index ETF com 464287655 2 11 SH SOLE 01 02 11 0 0 J G Boswell Co com 101205102 4362 4364 SH SOLE 01 02 4364 0 0 John Wiley & Sons Inc com 968223206 86 1650 SH SOLE 01 02 1650 0 0 Johnson & Johnson com 478160104 11701 72455 SH SOLE 01 02 72455 0 0 JPMorgan Chase & Co com 46625H100 752 4596 SH SOLE 01 02 4596 0 0 Jumia Technologies AG Spon ADR com 48138M105 3 150 SH SOLE 01 02 150 0 0 Keweenaw Land Assn ltd com 493026108 43 550 SH SOLE 01 02 550 0 0 Kinder Morgan Inc com 49456B101 142 8500 SH SOLE 01 02 8500 0 0 Kinsale Capital Group, Inc com 49714P108 234 1450 SH SOLE 01 02 1450 0 0 Kroger Co com 501044101 6 154 SH SOLE 01 02 154 0 0 Limoneira Co com 532746104 16 1000 SH SOLE 01 02 1000 0 0 Livent Corp com 53814L108 18 800 SH SOLE 01 02 800 0 0 Lockheed Martin Corporation com 539830109 24 70 SH SOLE 01 02 70 0 0 Lucid Group Inc com 549498103 5 200 SH SOLE 01 02 200 0 0 Lumen Technologies Inc com 550241103 2 142 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 591 12962 SH SOLE 01 02 12962 0 0 Manulife Financial Corporation com 56501R106 5 268 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 1470 9925 SH SOLE 01 02 9925 0 0 Marriott Vacations Worldwide Corp com 57164Y107 164 1043 SH SOLE 01 02 1043 0 0 Marsh & Mclennan Cos In Com com 571748102 139 916 SH SOLE 01 02 916 0 0 McCormick & Co Inc com 579780206 3571 44064 SH SOLE 01 02 44064 0 0 McDonalds Corp com 580135101 206 855 SH SOLE 01 02 855 0 0 Medical Properties Trust Inc com 58463J304 10 500 SH SOLE 01 02 500 0 0 Medtronic com G5960L103 21 165 SH SOLE 01 02 165 0 0 Merck com 58933Y105 1444 19221 SH SOLE 01 02 19221 0 0 Mettler Toledo International com 592688105 220 160 SH SOLE 01 02 160 0 0 Microsoft com 594918104 7929 28125 SH SOLE 01 02 28125 0 0 Microstrategy Inc com 594972408 1 2 SH SOLE 01 02 2 0 0 Mid-Cap Value ETF-Vanguard com 922908512 2 17 SH SOLE 01 02 17 0 0 Mind Medicine Mindmed com 60255C109 2 1000 SH SOLE 01 02 1000 0 0 Moderna Inc com 60770K107 40 104 SH SOLE 01 02 104 0 0 Mondelez International Inc com 609207105 428 7359 SH SOLE 01 02 7359 0 0 Money Market com 05Q99R459 24 1500 SH SOLE 01 02 1500 0 0 Morgan Stanley com 617446448 39 400 SH SOLE 01 02 400 0 0 MSC Industrial Direct Co com 553530106 168 2100 SH SOLE 01 02 2100 0 0 MSCI China ETF-iShares com 46429B671 5 80 SH SOLE 01 02 80 0 0 MSCI Emerging Markets ETF-Vanguard com 922042858 4 83 SH SOLE 01 02 83 0 0 MSCI Hong Kong ETF-iShares com 464286871 8 350 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 6 35 SH SOLE 01 02 35 0 0 Mydecine Innovations G com 62849F101 1 2000 SH SOLE 01 02 2000 0 0 Nasdaq Biotechnology ETF-iShares com 464287556 353 2185 SH SOLE 01 02 2185 0 0 Nasdaq Cybersecurity ETF-First Trust com 33734X846 308 6323 SH SOLE 01 02 6323 0 0 Nestle SA ADR com 641069406 6127 50972 SH SOLE 01 02 50972 0 0 Newscope Cap Corp com 71716H108 1 1000 SH SOLE 01 02 1000 0 0 NextEra Energy, Inc. com 65339F101 598 7616 SH SOLE 01 02 7616 0 0 Nike B com 654106103 221 1521 SH SOLE 01 02 1521 0 0 Norfolk Southern Corp com 655844108 72 300 SH SOLE 01 02 300 0 0 Northrop Grumman Corp com 666807102 25 70 SH SOLE 01 02 70 0 0 Novartis A G Spon ADR com 66987V109 4507 55110 SH SOLE 01 02 55110 0 0 Novo-Nordisk A-S ADR com 670100205 2380 24788 SH SOLE 01 02 24788 0 0 NVIDIA Corp com 67066G104 12489 60288 SH SOLE 01 02 60288 0 0 NXP Semiconductors Nv com N6596X109 65 330 SH SOLE 01 02 330 0 0 O Reilly Automotive Inc com 67103H107 122 200 SH SOLE 01 02 200 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 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 53 1900 SH SOLE 01 02 1900 0 0 Okta Inc com 679295105 3118 13138 SH SOLE 01 02 13138 0 0 Opiant Pharmaceuticals com 683750103 8 300 SH SOLE 01 02 300 0 0 Oracle Corporation com 68389X105 26 300 SH SOLE 01 02 300 0 0 Organon & Co com 68622V106 54 1662 SH SOLE 01 02 1662 0 0 OTIS Worldwide Corp com 68902V107 68 825 SH SOLE 01 02 825 0 0 Pacira Biosciences Inc com 695127100 6 104 SH SOLE 01 02 104 0 0 Packaging Corp Of America com 695156109 21 156 SH SOLE 01 02 156 0 0 Palo Alto Networks com 697435105 84 175 SH SOLE 01 02 175 0 0 Paychex Inc com 704326107 5929 52722 SH SOLE 01 02 52722 0 0 PayPal Holdings Inc com 70450Y103 11637 44722 SH SOLE 01 02 44722 0 0 Peoples United Financial, Inc com 712704105 52 3000 SH SOLE 01 02 3000 0 0 Pepsico com 713448108 9041 60107 SH SOLE 01 02 60107 0 0 Pfizer Inc com 717081103 1425 33133 SH SOLE 01 02 33133 0 0 Philip Morris Intl Inc com 718172109 3964 41815 SH SOLE 01 02 41815 0 0 Phillips 66 com 718546104 258 3684 SH SOLE 01 02 3684 0 0 Pinnacle Financial Corp 6.75 percent Pfd com 72346Q302 667 23700 SH SOLE 01 02 23700 0 0 PJT Partners Inc com 69343T107 0 2 SH SOLE 01 02 2 0 0 Plug Power, Inc com 72919P202 26 1010 SH SOLE 01 02 1010 0 0 Prime Cyber Security ETF-ETF Managers com 26924G201 16 263 SH SOLE 01 02 263 0 0 Procter & Gamble com 742718109 8931 63883 SH SOLE 01 02 63883 0 0 Public Storage com 74460D109 212 713 SH SOLE 01 02 713 0 0 Qualcomm Inc com 747525103 377 2924 SH SOLE 01 02 2924 0 0 Quantumscape Corp com 74767V109 10 400 SH SOLE 01 02 400 0 0 Raytheon Technologies Corp com 75513E101 144 1675 SH SOLE 01 02 1675 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 ResMed Inc com 761152107 4033 15303 SH SOLE 01 02 15303 0 0 Revive Therapeutics Lt com 761516103 0 1000 SH SOLE 01 02 1000 0 0 Rio Tinto PLC ADR com 767204100 7 100 SH SOLE 01 02 100 0 0 Riot Blockchain I N C com 767292105 1 40 SH SOLE 01 02 40 0 0 Robotics & AI ETF-Global X Funds com 37954Y715 49 1352 SH SOLE 01 02 1352 0 0 Roche Holding AG ADR com 771195104 22 480 SH SOLE 01 02 480 0 0 Roper Technologies com 776696106 2764 6196 SH SOLE 01 02 6196 0 0 Royal Bank of Canada Montreal com 780087102 30 300 SH SOLE 01 02 300 0 0 Royal Dutch Shell PLC com 780259107 60 1350 SH SOLE 01 02 1350 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 200 2560 SH SOLE 01 02 2560 0 0 S&P 500 ETF-SPDR com 78462F103 599 1396 SH SOLE 01 02 1396 0 0 S&P Biotech ETF-SPDR com 78464A870 626 4983 SH SOLE 01 02 4983 0 0 S&P Dividend ETF-SPDR com 78464A763 468 3980 SH SOLE 01 02 3980 0 0 S&P Global, Inc com 78409V104 32 75 SH SOLE 01 02 75 0 0 S&P GSCI Commodity ETF-iShares com 46428R107 5 300 SH SOLE 01 02 300 0 0 S&P SmallCap Low Volatility ETF-Invesco com 46138G102 1988 42194 SH SOLE 01 02 42194 0 0 S&P US Preferred Stock ETF-iShares com 464288687 47 1200 SH SOLE 01 02 1200 0 0 Salesforce.com Inc com 79466L302 11 40 SH SOLE 01 02 40 0 0 Seacoast Banking Corp of Florida com 811707801 2812 83174 SH SOLE 01 02 83174 0 0 Select Preferred & Income Fd-C & S com 19248Y107 216 7565 SH SOLE 01 02 7565 0 0 Sempra Energy com 816851109 133 1054 SH SOLE 01 02 1054 0 0 Service Corp International com 817565104 148 2450 SH SOLE 01 02 2450 0 0 Silver Trust ETF-iShares com 46428Q109 19 933 SH SOLE 01 02 933 0 0 Small Cap Value ETF-Vanguard com 922908611 12538 74076 SH SOLE 01 02 74076 0 0 Smith & Wesson Brands In com 831754106 33 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 13 237 SH SOLE 01 02 237 0 0 Solar ETF-Invesco com 46138G706 80 1001 SH SOLE 01 02 1001 0 0 Sonoco Products Co com 835495102 71 1200 SH SOLE 01 02 1200 0 0 Spotify Technology S.A. com L8681T102 11 50 SH SOLE 01 02 50 0 0 Sprouts Farmers Market, Inc com 85208M102 12 500 SH SOLE 01 02 500 0 0 Stanley Black & Decker Inc com 854502101 53 300 SH SOLE 01 02 300 0 0 Starbucks Corp com 855244109 36 325 SH SOLE 01 02 325 0 0 State Street Corp com 857477103 13 150 SH SOLE 01 02 150 0 0 Stock Yards Bancorp Inc com 861025104 4197 71568 SH SOLE 01 02 71568 0 0 Stratasys Inc com M85548101 9 400 SH SOLE 01 02 400 0 0 Stryker Corp com 863667101 3416 12955 SH SOLE 01 02 12955 0 0 Sturm Ruger & Co Inc com 864159108 7 100 SH SOLE 01 02 100 0 0 Sysco Corporation com 871829107 104 1323 SH SOLE 01 02 1323 0 0 Takeda Pharmaceutical Co com 874060205 33 2000 SH SOLE 01 02 2000 0 0 Tapestry Inc com 876030107 89 2400 SH SOLE 01 02 2400 0 0 Target Corporation com 87612E106 46 200 SH SOLE 01 02 200 0 0 Teleflex Inc com 879369106 2945 7820 SH SOLE 01 02 7820 0 0 Tesla Motors, Inc com 88160R101 499 644 SH SOLE 01 02 644 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 30 175 SH SOLE 01 02 175 0 0 The Southern Company com 842587107 45 720 SH SOLE 01 02 720 0 0 Thermo Fisher Scientific, Inc com 883556102 1824 3192 SH SOLE 01 02 3192 0 0 Tilray, Inc com 88688T100 5 439 SH SOLE 01 02 439 0 0 TJX Cos com 872540109 345 5232 SH SOLE 01 02 5232 0 0 Toro Company com 891092108 461 4731 SH SOLE 01 02 4731 0 0 Toronto Dominion Bank com 891160509 2878 43504 SH SOLE 01 02 43504 0 0 Total Stock Market ETF-Vanguard com 922908769 12 54 SH SOLE 01 02 54 0 0 Touchstone Exploration Inc com 89156L108 0 150 SH SOLE 01 02 150 0 0 Transcanada Corp com 87807B107 2483 51625 SH SOLE 01 02 51625 0 0 Truist Financial Corp com 89832Q109 513 8755 SH SOLE 01 02 8755 0 0 Twitter Inc com 90184L102 98 1620 SH SOLE 01 02 1620 0 0 U S Bancorp com 902973304 661 11114 SH SOLE 01 02 11114 0 0 U.S. Broad Market ETF-Schwab com 808524102 420 4042 SH SOLE 01 02 4042 0 0 U.S. Ecology, Inc com 91734M103 13 400 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 125 589 SH SOLE 01 02 589 0 0 Unilever PLC com 904767704 16 300 SH SOLE 01 02 300 0 0 Union Pacific Corp com 907818108 209 1067 SH SOLE 01 02 1067 0 0 United Parcel Service B com 911312106 39 212 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 25 135 SH SOLE 01 02 135 0 0 Unitedhealth Group Inc com 91324P102 37 95 SH SOLE 01 02 95 0 0 Unitil Corp com 913259107 43 1000 SH SOLE 01 02 1000 0 0 Unrivaled Brands Inc com 91532E105 0 634 SH SOLE 01 02 634 0 0 US Bancorp 6.50 percent Pfd com 902973833 1635 64287 SH SOLE 01 02 64287 0 0 US Global Jets ETF com 26922A842 5 200 SH SOLE 01 02 200 0 0 Utilities Select ETF-SPDR com 81369Y886 19 300 SH SOLE 01 02 300 0 0 Value ETF-Vanguard com 922908744 3 20 SH SOLE 01 02 20 0 0 Vanguard FTSE Developed Mkt ETF com 921943858 7 146 SH SOLE 01 02 146 0 0 Veracyte Inc com 92337F107 2 50 SH SOLE 01 02 50 0 0 Verizon Communications com 92343V104 510 9436 SH SOLE 01 02 9436 0 0 Vertex Pharmaceuticals com 92532F100 1711 9435 SH SOLE 01 02 9435 0 0 Viatris, Inc com 92556V106 5 405 SH SOLE 01 02 405 0 0 Visa Inc com 92826C839 346 1555 SH SOLE 01 02 1555 0 0 Vodafone Group PLC ADR com 92857W308 7 452 SH SOLE 01 02 452 0 0 Volkswagen AG Unsponsored ADR com 928662600 62 2000 SH SOLE 01 02 2000 0 0 Vornado Realty Trust com 929042109 15 354 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 67 1415 SH SOLE 01 02 1415 0 0 Wal-Mart De Mexico ADR com 93114W107 19 566 SH SOLE 01 02 566 0 0 Walt Disney Co com 254687106 193 1141 SH SOLE 01 02 1141 0 0 Washington Trust Bancorp com 940610108 88 1659 SH SOLE 01 02 1659 0 0 Waste Connections, Inc com 94106B101 25 200 SH SOLE 01 02 200 0 0 Waters Corp com 941848103 12383 34658 SH SOLE 01 02 34658 0 0 Watsco Inc com 942622200 106 400 SH SOLE 01 02 400 0 0 Wells Fargo & Co com 949746101 183 3950 SH SOLE 01 02 3950 0 0 Wells Fargo Pref Stock ETF-SPDR com 78464A292 480 11050 SH SOLE 01 02 11050 0 0 Welltower Inc com 95040Q104 494 6000 SH SOLE 01 02 6000 0 0 Weyerhaeuser Co com 962166104 4017 112922 SH SOLE 01 02 112922 0 0 Wherevertv Broadcasting com 96328X100 1 16411 SH SOLE 01 02 16411 0 0 Wintrust Financial Corp 6.875 percent Pfd com 97650W504 844 29496 SH SOLE 01 02 29496 0 0 Zoetis Inc com 98978V103 42 215 SH SOLE 01 02 215 0 0 Zynga Inc Class A com 98986T108 1 170 SH SOLE 01 02 170 0 0