Compliance

0000909012-21-000100.txt : 20210716 0000909012-21-000100.hdr.sgml : 20210716 20210716110047 ACCESSION NUMBER: 0000909012-21-000100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210716 DATE AS OF CHANGE: 20210716 EFFECTIVENESS DATE: 20210716 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: 211094572 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 06-30-2021 06-30-2021 American Research & Management Co.

145 FRONT STREET MARION MA 02738

13F HOLDINGS REPORT 028-14133 N Kimberly Tirrell Compliance 5087481665 /s/KIMBERLY TIRRELL Marion MA 07-16-2021 0 387 438557 false INFORMATION TABLE 2 aci_13f.xml 3D Systems Corp com 88554D205 8 200 SH SOLE 01 02 200 0 0 3M Company com 88579Y101 82 411 SH SOLE 01 02 411 0 0 Abbott Laboratories com 002824100 567 4889 SH SOLE 01 02 4889 0 0 AbbVie Inc com 00287Y109 350 3111 SH SOLE 01 02 3111 0 0 Acadia Pharmaceuticals, Inc com 004225108 2 100 SH SOLE 01 02 100 0 0 Accenture Plc com G1151C101 42 144 SH SOLE 01 02 144 0 0 Acushnet Holdings Corp com 005098108 25 500 SH SOLE 01 02 500 0 0 Adobe Systems com 00724F101 15412 26317 SH SOLE 01 02 26317 0 0 Aflac Inc com 001055102 43 800 SH SOLE 01 02 800 0 0 Agilent Technologies com 00846U101 35 240 SH SOLE 01 02 240 0 0 Air Prod & Chemicals Inc com 009158106 273 950 SH SOLE 01 02 950 0 0 Airbnb Inc com 009066101 19 125 SH SOLE 01 02 125 0 0 Albany International Corp com 012348108 27 300 SH SOLE 01 02 300 0 0 Albemarle Corp com 012653101 53 315 SH SOLE 01 02 315 0 0 Alcon Inc com H01301128 18 250 SH SOLE 01 02 250 0 0 Alerian MLP ETF-Alps com 00162Q452 11707 321544 SH SOLE 01 02 321544 0 0 Alibaba Group Hldg ADR com 01609W102 90 395 SH SOLE 01 02 395 0 0 Allstate Corporation com 020002101 104 800 SH SOLE 01 02 800 0 0 Alphabet Inc Cl A com 02079K305 7115 2914 SH SOLE 01 02 2914 0 0 Alphabet Inc Class C com 02079K107 3904 1558 SH SOLE 01 02 1558 0 0 Alternative Harvest ETF-ETFMGR com 26924G508 15 715 SH SOLE 01 02 715 0 0 Altria Group Inc com 02209S103 4392 92119 SH SOLE 01 02 92119 0 0 Amazon.Com Inc com 023135106 9426 2740 SH SOLE 01 02 2740 0 0 Ambarella Inc com G037AX101 11 100 SH SOLE 01 02 100 0 0 Ameren Illinois Co 4.26 percent Pfd com 02361D878 24 250 SH SOLE 01 02 250 0 0 Ameren Illinois Co 4.7 percent Pfd com 02361D845 81 796 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 14 400 SH SOLE 01 02 400 0 0 Amgen Inc com 031162100 1048 4301 SH SOLE 01 02 4301 0 0 Analog Devices com 032654105 15750 91484 SH SOLE 01 02 91484 0 0 Annaly Capital Management Inc com 035710409 18 2000 SH SOLE 01 02 2000 0 0 Ansys Inc com 03662Q105 217 625 SH SOLE 01 02 625 0 0 Apple Computer Inc com 037833100 15803 115385 SH SOLE 01 02 115385 0 0 Archer Daniels Midland Company com 039483102 103 1700 SH SOLE 01 02 1700 0 0 AT&T Inc. com 00206R102 191 6632 SH SOLE 01 02 6632 0 0 Autodesk Inc com 052769106 31 105 SH SOLE 01 02 105 0 0 Automatic Data Processing com 053015103 3345 16841 SH SOLE 01 02 16841 0 0 Avadel Pharmaceuticals PLC com 05337M104 1 100 SH SOLE 01 02 100 0 0 Ayr Strategies Inc com 05475P109 17 600 SH SOLE 01 02 600 0 0 B & G Foods Inc com 05508R106 10 300 SH SOLE 01 02 300 0 0 Baidu Inc ADR com 056752108 20 100 SH SOLE 01 02 100 0 0 Balchem Corp com 057665200 997 7595 SH SOLE 01 02 7595 0 0 Ball Corporation com 058498106 219 2700 SH SOLE 01 02 2700 0 0 Bank of America Corp com 060505104 1207 29284 SH SOLE 01 02 29284 0 0 Bank of New York Mellon Corp com 064058100 929 18135 SH SOLE 01 02 18135 0 0 Barclays 1-3 year Credit Bd ETF-iShares com 464288646 156 2850 SH SOLE 01 02 2850 0 0 Becton Dickinson Co com 075887109 170 700 SH SOLE 01 02 700 0 0 Berkshire Hathaway Inc B com 084670702 2746 9880 SH SOLE 01 02 9880 0 0 Biogen Idec Inc com 09062X103 2233 6449 SH SOLE 01 02 6449 0 0 Blackrock Inc com 09247X101 45 52 SH SOLE 01 02 52 0 0 Blackstone Group LP com 09260D107 61 625 SH SOLE 01 02 625 0 0 Boeing Co com 097023105 147 615 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 147 5571 SH SOLE 01 02 5571 0 0 Bright Horizon Family Solutions Inc com 109194100 316 2150 SH SOLE 01 02 2150 0 0 Brighthouse Financial Inc 6.75 percent Pfd com 10922N509 765 26491 SH SOLE 01 02 26491 0 0 Bristol-Myers Squibb com 110122108 1269 18995 SH SOLE 01 02 18995 0 0 Broadridge Financial Solutions Inc com 11133T103 46 283 SH SOLE 01 02 283 0 0 Calavo Growers Inc com 128246105 457 7210 SH SOLE 01 02 7210 0 0 Cambridge Bancorp com 132152109 578 6961 SH SOLE 01 02 6961 0 0 Canadian Imperial Bank of Commerce com 136069101 150 1319 SH SOLE 01 02 1319 0 0 Canadian National Railroad com 136375102 16 150 SH SOLE 01 02 150 0 0 Canadian Pacific Railway Ltd com 13645T100 69 900 SH SOLE 01 02 900 0 0 Cannabis ETF com 84858T400 3 160 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 64 1325 SH SOLE 01 02 1325 0 0 Caterpillar com 149123101 370 1700 SH SOLE 01 02 1700 0 0 Cerner Corp com 156782104 23 300 SH SOLE 01 02 300 0 0 Championx Corp com 15872M104 60 2337 SH SOLE 01 02 2337 0 0 Charles Schwab Corp com 808513105 9686 133034 SH SOLE 01 02 133034 0 0 Chevron Corp com 166764100 6776 64697 SH SOLE 01 02 64697 0 0 Chicago Mercantile Exchange com 12572Q105 98 460 SH SOLE 01 02 460 0 0 Chipotle Mexican Grill com 169656105 16 10 SH SOLE 01 02 10 0 0 Church & Dwight com 171340102 10488 123064 SH SOLE 01 02 123064 0 0 Churchill Capital Corp com 171439102 6 200 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 373 3203 SH SOLE 01 02 3203 0 0 Cisco Systems com 17275R102 246 4650 SH SOLE 01 02 4650 0 0 Citigroup com 172967424 3 40 SH SOLE 01 02 40 0 0 Clean Harbors, Inc com 184496107 9 100 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 3097 57229 SH SOLE 01 02 57229 0 0 Colgate-Palmolive Co com 194162103 371 4561 SH SOLE 01 02 4561 0 0 Comcast Corp Class A com 20030N101 163 2860 SH SOLE 01 02 2860 0 0 Comerica Inc com 200340107 36 500 SH SOLE 01 02 500 0 0 Conformis Inc com 20717E101 6 5000 SH SOLE 01 02 5000 0 0 Conocophillips com 20825C104 293 4807 SH SOLE 01 02 4807 0 0 Constellation Brands Inc com 21036P108 64 275 SH SOLE 01 02 275 0 0 Core S&P 500 ETF-iShares com 464287200 37 85 SH SOLE 01 02 85 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 23 400 SH SOLE 01 02 400 0 0 Corteva Inc com 22052L104 176 3969 SH SOLE 01 02 3969 0 0 Costamare Inc com Y1771G102 6 500 SH SOLE 01 02 500 0 0 Costco Wholesale Corp com 22160K105 198 500 SH SOLE 01 02 500 0 0 Cree Inc com 225447101 69 700 SH SOLE 01 02 700 0 0 Cummins Inc com 231021106 110 450 SH SOLE 01 02 450 0 0 Customers Bancorp 6 percent Pfd com 23204G704 75 3000 SH SOLE 01 02 3000 0 0 CVS Caremark Corp com 126650100 193 2313 SH SOLE 01 02 2313 0 0 Danaher Corp com 235851102 333 1240 SH SOLE 01 02 1240 0 0 Deere & Co com 244199105 300 850 SH SOLE 01 02 850 0 0 Delta Air Lines Inc com 247361702 5 120 SH SOLE 01 02 120 0 0 Dexcom Inc com 252131107 81 190 SH SOLE 01 02 190 0 0 Diageo Plc ADR com 25243Q205 168 877 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 8883 58986 SH SOLE 01 02 58986 0 0 Dow Chemical com 260557103 359 5676 SH SOLE 01 02 5676 0 0 Duke Energy New com 26441C204 844 8553 SH SOLE 01 02 8553 0 0 E.I. Du Pont de Nemours & Co com 26614N102 418 5399 SH SOLE 01 02 5399 0 0 Eastern Bankshares Inc com 27627N105 93 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 105 510 SH SOLE 01 02 510 0 0 Edwards Lifesciences com 28176E108 2870 27707 SH SOLE 01 02 27707 0 0 Electronic Arts Inc com 285512109 1 5 SH SOLE 01 02 5 0 0 Eli Lilly & Company com 532457108 59 258 SH SOLE 01 02 258 0 0 Embraer SA ADR com 29082A107 5 360 SH SOLE 01 02 360 0 0 Emerging Lcl $ Bd ETF-Mkt Vectors com 92189H300 16 500 SH SOLE 01 02 500 0 0 Emerging Markets ETF-iShares com 464287234 28 500 SH SOLE 01 02 500 0 0 Emerson Electric Co com 291011104 175 1820 SH SOLE 01 02 1820 0 0 Energy Select Sector ETF-SPDR com 81369Y506 1102 20451 SH SOLE 01 02 20451 0 0 Energy Transfer LP com 29273V100 2281 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 166 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 82 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 3705 11648 SH SOLE 01 02 11648 0 0 Exact Sciences Corp com 30063P105 118 950 SH SOLE 01 02 950 0 0 Expeditors International of Washington com 302130109 110 870 SH SOLE 01 02 870 0 0 Exponent Inc com 30214U102 10 110 SH SOLE 01 02 110 0 0 Exxon Mobil com 30231G102 9911 157126 SH SOLE 01 02 157126 0 0 F5 Networks Inc com 315616102 166 890 SH SOLE 01 02 890 0 0 Facebook, Inc com 30303M102 748 2150 SH SOLE 01 02 2150 0 0 Factset Research Systems com 303075105 34 100 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 1647 31678 SH SOLE 01 02 31678 0 0 Fedex Corp com 31428X106 485 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 752 26672 SH SOLE 01 02 26672 0 0 First Republic Bank com 33616C100 12 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 9913 92740 SH SOLE 01 02 92740 0 0 Flowers Foods Inc com 343498101 991 40950 SH SOLE 01 02 40950 0 0 Ford Motor Company com 345370860 24 1600 SH SOLE 01 02 1600 0 0 Fortive Corp com 34959J108 70 1000 SH SOLE 01 02 1000 0 0 Fortune Brands Home & Security, Inc com 34964C106 1018 10220 SH SOLE 01 02 10220 0 0 Franco Nevada Corp com 351858105 8086 55738 SH SOLE 01 02 55738 0 0 FTSE All-World ex-US ETF-Vanguard com 922042775 25 400 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 4 500 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 137 726 SH SOLE 01 02 726 0 0 General Electric com 369604103 166 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 20 600 SH SOLE 01 02 600 0 0 Gilead Sciences Inc com 375558103 3157 45840 SH SOLE 01 02 45840 0 0 Glacier Bancorp Inc com 37637Q105 9929 180264 SH SOLE 01 02 180264 0 0 Glaxosmithkline PLC ADR com 37733W105 26 649 SH SOLE 01 02 649 0 0 Global Clean Energy ETF-iShares com 464288224 114 4843 SH SOLE 01 02 4843 0 0 Gmac Capital Tr 8.125 percent Pfd com 361860208 236 9398 SH SOLE 01 02 9398 0 0 Gold Shares ETF-SPDR com 78463V107 112 675 SH SOLE 01 02 675 0 0 Gold Trust ETF-iShares com 464285204 13190 391280 SH SOLE 01 02 391280 0 0 Goodrx Hldgs Inc com 38246G108 7 191 SH SOLE 01 02 191 0 0 Guardant Health Inc com 40131M109 2 20 SH SOLE 01 02 20 0 0 Gx Acquisition Corp com 36251A107 1 50 SH SOLE 01 02 50 0 0 HCI Group Inc com 40416E103 5436 54675 SH SOLE 01 02 54675 0 0 Healthpeak Properties Ord com 42250P103 10 300 SH SOLE 01 02 300 0 0 Helmerich & Payne com 423452101 8 250 SH SOLE 01 02 250 0 0 Hingham Institution for Savings com 433323102 2676 9212 SH SOLE 01 02 9212 0 0 Home Depot com 437076102 190 595 SH SOLE 01 02 595 0 0 Honeywell International, Inc com 438516106 166 759 SH SOLE 01 02 759 0 0 Hormel Foods Corp com 440452100 1479 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 31 70 SH SOLE 01 02 70 0 0 Huntington Bancshares com 446150104 92 6431 SH SOLE 01 02 6431 0 0 Illinois Tool Works Inc com 452308109 9648 43156 SH SOLE 01 02 43156 0 0 Illumina Inc com 452327109 126 267 SH SOLE 01 02 267 0 0 Imperial Oil LTD com 453038408 27 900 SH SOLE 01 02 900 0 0 Independent Bank Corp com 453836108 79 1050 SH SOLE 01 02 1050 0 0 Intel com 458140100 444 7900 SH SOLE 01 02 7900 0 0 Intercontinental Exchange, Inc. com 45866F104 24 200 SH SOLE 01 02 200 0 0 International Business Machines com 459200101 17073 116470 SH SOLE 01 02 116470 0 0 International Flavors & Fragrances com 459506101 493 3300 SH SOLE 01 02 3300 0 0 International IPO ETF-Renaissance com 759937303 11 300 SH SOLE 01 02 300 0 0 International Small Cap Div ETF-Wisdomtree com 97717W760 75 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 Investment Grade Floating Rate ETF-SPDR com 78468R200 70 2300 SH SOLE 01 02 2300 0 0 Investors Bancorp Inc com 46146L101 36 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 1226 5815 SH SOLE 01 02 5815 0 0 Iron Mountain Inc com 46284V101 110 2589 SH SOLE 01 02 2589 0 0 J G Boswell Co com 101205102 3534 4364 SH SOLE 01 02 4364 0 0 Jacobs Engineering Group Inc com 469814107 7 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 99 1650 SH SOLE 01 02 1650 0 0 Johnson & Johnson com 478160104 12021 72971 SH SOLE 01 02 72971 0 0 JPMorgan Chase & Co com 46625H100 715 4596 SH SOLE 01 02 4596 0 0 Jumia Technologies AG Spon ADR com 48138M105 5 150 SH SOLE 01 02 150 0 0 Keweenaw Land Assn ltd com 493026108 102 1250 SH SOLE 01 02 1250 0 0 Kinder Morgan Inc com 49456B101 155 8496 SH SOLE 01 02 8496 0 0 Kinsale Capital Group, Inc com 49714P108 239 1450 SH SOLE 01 02 1450 0 0 Kroger Co com 501044101 6 153 SH SOLE 01 02 153 0 0 Limoneira Co com 532746104 18 1000 SH SOLE 01 02 1000 0 0 Livent Corp com 53814L108 15 800 SH SOLE 01 02 800 0 0 Lockheed Martin Corporation com 539830109 26 70 SH SOLE 01 02 70 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 624 12762 SH SOLE 01 02 12762 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 1457 10675 SH SOLE 01 02 10675 0 0 Marriott Vacations Worldwide Corp com 57164Y107 166 1043 SH SOLE 01 02 1043 0 0 Marsh & Mclennan Cos In Com com 571748102 129 916 SH SOLE 01 02 916 0 0 McCormick & Co Inc com 579780206 3878 43914 SH SOLE 01 02 43914 0 0 McDonalds Corp com 580135101 197 855 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 20 165 SH SOLE 01 02 165 0 0 Merck com 58933Y105 1522 19571 SH SOLE 01 02 19571 0 0 Mettler Toledo International com 592688105 222 160 SH SOLE 01 02 160 0 0 Microsoft com 594918104 7675 28330 SH SOLE 01 02 28330 0 0 Mind Medicine Mindmed com 60255C109 3 1000 SH SOLE 01 02 1000 0 0 Moderna Inc com 60770K107 24 104 SH SOLE 01 02 104 0 0 Mondelez International Inc com 609207105 459 7359 SH SOLE 01 02 7359 0 0 Morgan Stanley com 617446448 37 400 SH SOLE 01 02 400 0 0 MSC Industrial Direct Co com 553530106 188 2100 SH SOLE 01 02 2100 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 32 700 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 1 2000 SH SOLE 01 02 2000 0 0 Nasdaq Biotechnology ETF-iShares com 464287556 358 2185 SH SOLE 01 02 2185 0 0 Nasdaq Cybersecurity ETF-First Trust com 33734X846 296 6323 SH SOLE 01 02 6323 0 0 Nautilus Inc com 63910B102 0 1 SH SOLE 01 02 1 0 0 Nestle SA ADR com 641069406 6324 50700 SH SOLE 01 02 50700 0 0 Newscope Cap Corp com 71716H108 1 1000 SH SOLE 01 02 1000 0 0 NextEra Energy, Inc. com 65339F101 558 7616 SH SOLE 01 02 7616 0 0 Nike B com 654106103 235 1518 SH SOLE 01 02 1518 0 0 Norfolk Southern Corp com 655844108 80 300 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 5081 55685 SH SOLE 01 02 55685 0 0 Novo-Nordisk A-S ADR com 670100205 2108 25163 SH SOLE 01 02 25163 0 0 NVIDIA Corp com 67066G104 12175 15217 SH SOLE 01 02 15217 0 0 NXP Semiconductors Nv com N6596X109 72 350 SH SOLE 01 02 350 0 0 O Reilly Automotive Inc com 67103H107 113 200 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 26 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 Omnicom Group com 681919106 16 200 SH SOLE 01 02 200 0 0 Opiant Pharmaceuticals com 683750103 4 300 SH SOLE 01 02 300 0 0 Oracle Corporation com 68389X105 46 594 SH SOLE 01 02 594 0 0 Organon & Co com 68622V106 59 1966 SH SOLE 01 02 1966 0 0 OTIS Worldwide Corp com 68902V107 74 899 SH SOLE 01 02 899 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 65 175 SH SOLE 01 02 175 0 0 Paychex Inc com 704326107 5669 52832 SH SOLE 01 02 52832 0 0 PayPal Holdings Inc com 70450Y103 13226 45377 SH SOLE 01 02 45377 0 0 Peoples United Financial, Inc com 712704105 51 3000 SH SOLE 01 02 3000 0 0 Pepsico com 713448108 8945 60368 SH SOLE 01 02 60368 0 0 Pfizer Inc com 717081103 1324 33805 SH SOLE 01 02 33805 0 0 Philip Morris Intl Inc com 718172109 4171 42083 SH SOLE 01 02 42083 0 0 Phillips 66 com 718546104 316 3684 SH SOLE 01 02 3684 0 0 Pinnacle Financial Corp 6.75 percent Pfd com 72346Q302 661 22681 SH SOLE 01 02 22681 0 0 PJT Partners Inc com 69343T107 0 2 SH SOLE 01 02 2 0 0 Plug Power, Inc com 72919P202 28 810 SH SOLE 01 02 810 0 0 PPX Mining Corp com 69352P202 32 1250 SH SOLE 01 02 1250 0 0 Prime Cyber Security ETF-ETF Managers com 26924G201 16 263 SH SOLE 01 02 263 0 0 Procter & Gamble com 742718109 8690 64401 SH SOLE 01 02 64401 0 0 Public Storage com 74460D109 214 713 SH SOLE 01 02 713 0 0 Qualcomm Inc com 747525103 418 2924 SH SOLE 01 02 2924 0 0 Quantumscape Corp com 74767V109 12 400 SH SOLE 01 02 400 0 0 Raytheon Technologies Corp com 75513E101 160 1875 SH SOLE 01 02 1875 0 0 Realty Income Corp com 756109104 7 100 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 3828 15528 SH SOLE 01 02 15528 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 47 1352 SH SOLE 01 02 1352 0 0 Roche Holding AG ADR com 771195104 23 480 SH SOLE 01 02 480 0 0 Roper Technologies com 776696106 2840 6040 SH SOLE 01 02 6040 0 0 Royal Bank of Canada Montreal com 780087102 30 300 SH SOLE 01 02 300 0 0 Royal Dutch Shell PLC com 780259107 52 1350 SH SOLE 01 02 1350 0 0 Russell 2000 Value Index ETF-iShares com 464287630 7 40 SH SOLE 01 02 40 0 0 Russell Midcap ETF-iShares com 464287499 203 2560 SH SOLE 01 02 2560 0 0 S&P 500 ETF-SPDR com 78462F103 598 1396 SH SOLE 01 02 1396 0 0 S&P Biotech ETF-SPDR com 78464A870 675 4983 SH SOLE 01 02 4983 0 0 S&P Dividend ETF-SPDR com 78464A763 487 3980 SH SOLE 01 02 3980 0 0 S&P Global, Inc com 78409V104 31 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 2058 43893 SH SOLE 01 02 43893 0 0 S&P US Preferred Stock ETF-iShares com 464288687 165 4200 SH SOLE 01 02 4200 0 0 Salesforce.com Inc com 79466L302 10 40 SH SOLE 01 02 40 0 0 Seacoast Banking Corp of Florida com 811707801 2877 84238 SH SOLE 01 02 84238 0 0 Select Preferred & Income Fd-C & S com 19248Y107 223 7265 SH SOLE 01 02 7265 0 0 Sempra Energy com 816851109 140 1054 SH SOLE 01 02 1054 0 0 Senior Loan ETF-First Trust com 33738D309 25 520 SH SOLE 01 02 520 0 0 Service Corp International com 817565104 131 2450 SH SOLE 01 02 2450 0 0 Silver Trust ETF-iShares com 46428Q109 23 933 SH SOLE 01 02 933 0 0 Small Cap Value ETF-Vanguard com 922908611 12891 74231 SH SOLE 01 02 74231 0 0 Smith & Wesson Brands In com 831754106 56 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 11 237 SH SOLE 01 02 237 0 0 Solar ETF-Invesco com 46138G706 89 1001 SH SOLE 01 02 1001 0 0 Sonoco Products Co com 835495102 80 1200 SH SOLE 01 02 1200 0 0 Spotify Technology S.A. com L8681T102 14 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 61 300 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 12 150 SH SOLE 01 02 150 0 0 Stock Yards Bancorp Inc com 861025104 3671 72141 SH SOLE 01 02 72141 0 0 Stratasys Inc com M85548101 5 200 SH SOLE 01 02 200 0 0 Stryker Corp com 863667101 3371 12980 SH SOLE 01 02 12980 0 0 Sturm Ruger & Co Inc com 864159108 9 100 SH SOLE 01 02 100 0 0 Sysco Corporation com 871829107 103 1323 SH SOLE 01 02 1323 0 0 Takeda Pharmaceutical Co com 874060205 34 2000 SH SOLE 01 02 2000 0 0 Tapestry Inc com 876030107 104 2400 SH SOLE 01 02 2400 0 0 Target Corporation com 87612E106 48 200 SH SOLE 01 02 200 0 0 Teleflex Inc com 879369106 3192 7945 SH SOLE 01 02 7945 0 0 Terra Tech Corp com 88102J209 0 634 SH SOLE 01 02 634 0 0 Tesla Motors, Inc com 88160R101 444 653 SH SOLE 01 02 653 0 0 Texas Capital Bancshares 6.5 percent Pfd com 882228406 10 400 SH SOLE 01 02 400 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 Kraft Heinz Co com 500754106 20 500 SH SOLE 01 02 500 0 0 The Southern Company com 842587107 44 720 SH SOLE 01 02 720 0 0 Thermo Fisher Scientific, Inc com 883556102 1587 3145 SH SOLE 01 02 3145 0 0 Tilray, Inc com 88688T100 8 439 SH SOLE 01 02 439 0 0 TJX Cos com 872540109 388 5762 SH SOLE 01 02 5762 0 0 Toro Company com 891092108 525 4781 SH SOLE 01 02 4781 0 0 Toronto Dominion Bank com 891160509 3047 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 2547 51441 SH SOLE 01 02 51441 0 0 Truist Financial Corp com 89832Q109 486 8755 SH SOLE 01 02 8755 0 0 Twitter Inc com 90184L102 111 1620 SH SOLE 01 02 1620 0 0 U S Bancorp com 902973304 659 11575 SH SOLE 01 02 11575 0 0 U.S. Broad Market ETF-Schwab com 808524102 463 4442 SH SOLE 01 02 4442 0 0 U.S. Ecology, Inc com 91734M103 15 400 SH SOLE 01 02 400 0 0 U-Blox Holding Ag Ord com H89210100 26 350 SH SOLE 01 02 350 0 0 UniFirst Corp com 904708104 138 589 SH SOLE 01 02 589 0 0 Unilever PLC com 904767704 18 300 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 44 212 SH SOLE 01 02 212 0 0 United Rentals Inc com 911363109 11 35 SH SOLE 01 02 35 0 0 United Therapeutics Corp com 91307C102 18 100 SH SOLE 01 02 100 0 0 Unitedhealth Group Inc com 91324P102 38 95 SH SOLE 01 02 95 0 0 Unitil Corp com 913259107 53 1000 SH SOLE 01 02 1000 0 0 US Bancorp 6.50 percent Pfd com 902973833 1781 68787 SH SOLE 01 02 68787 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 Veracyte Inc com 92337F107 2 50 SH SOLE 01 02 50 0 0 Verizon Communications com 92343V104 564 10066 SH SOLE 01 02 10066 0 0 Vertex Pharmaceuticals com 92532F100 1890 9375 SH SOLE 01 02 9375 0 0 Viatris, Inc com 92556V106 6 405 SH SOLE 01 02 405 0 0 Visa Inc com 92826C839 364 1555 SH SOLE 01 02 1555 0 0 Vodafone Group PLC ADR com 92857W308 8 452 SH SOLE 01 02 452 0 0 Volkswagen AG Unsponsored ADR com 928662600 66 2000 SH SOLE 01 02 2000 0 0 Vornado Realty Trust com 929042109 17 354 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 74 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 215 1221 SH SOLE 01 02 1221 0 0 Washington Trust Bancorp com 940610108 85 1659 SH SOLE 01 02 1659 0 0 Waste Connections, Inc com 94106B101 24 200 SH SOLE 01 02 200 0 0 Waters Corp com 941848103 12146 35143 SH SOLE 01 02 35143 0 0 Watsco Inc com 942622200 115 400 SH SOLE 01 02 400 0 0 Wells Fargo & Co com 949746101 197 4350 SH SOLE 01 02 4350 0 0 Wells Fargo 5.5 percent Pfd com 94988U672 902 35325 SH SOLE 01 02 35325 0 0 Wells Fargo Pref Stock ETF-SPDR com 78464A292 489 11050 SH SOLE 01 02 11050 0 0 Welltower Inc com 95040Q104 499 6000 SH SOLE 01 02 6000 0 0 Weyerhaeuser Co com 962166104 3951 114784 SH SOLE 01 02 114784 0 0 Wherevertv Broadcasting com 96328X100 1 16411 SH SOLE 01 02 16411 0 0 Wintrust Financial Corp 6.875 percent Pfd com 97650W504 803 28416 SH SOLE 01 02 28416 0 0 Zoetis Inc com 98978V103 40 215 SH SOLE 01 02 215 0 0 Zynga Inc Class A com 98986T108 2 170 SH SOLE 01 02 170 0 0