Compliance

0000909012-22-000017.txt : 20220128 0000909012-22-000017.hdr.sgml : 20220128 20220128103225 ACCESSION NUMBER: 0000909012-22-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 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: 22565872 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 12-31-2021 12-31-2021 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 01-27-2022 0 400 462061 false INFORMATION TABLE 2 aci_13f.xml 3D Systems Corp com 88554D205 4 200 SH SOLE 01 02 200 0 0 3M Company com 88579Y101 64 361 SH SOLE 01 02 361 0 0 Abbott Laboratories com 002824100 526 3739 SH SOLE 01 02 3739 0 0 AbbVie Inc com 00287Y109 397 2933 SH SOLE 01 02 2933 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 51 124 SH SOLE 01 02 124 0 0 Acushnet Holdings Corp com 005098108 27 500 SH SOLE 01 02 500 0 0 Adobe Systems com 00724F101 13154 23197 SH SOLE 01 02 23197 0 0 Agilent Technologies com 00846U101 31 195 SH SOLE 01 02 195 0 0 Air Prod & Chemicals Inc com 009158106 198 650 SH SOLE 01 02 650 0 0 Airbnb Inc com 009066101 21 125 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 74 315 SH SOLE 01 02 315 0 0 Alcon Inc com H01301128 24 270 SH SOLE 01 02 270 0 0 Alerian MLP ETF-Alps com 00162Q452 10494 320511 SH SOLE 01 02 320511 0 0 Alibaba Group Hldg ADR com 01609W102 29 245 SH SOLE 01 02 245 0 0 Allstate Corporation com 020002101 94 800 SH SOLE 01 02 800 0 0 Alphabet Inc Cl A com 02079K305 8480 2927 SH SOLE 01 02 2927 0 0 Alphabet Inc Class C com 02079K107 4628 1599 SH SOLE 01 02 1599 0 0 Alternative Harvest ETF-ETFMGR com 26924G508 30 2750 SH SOLE 01 02 2750 0 0 Altria Group Inc com 02209S103 4312 90991 SH SOLE 01 02 90991 0 0 Amazon.Com Inc com 023135106 9216 2764 SH SOLE 01 02 2764 0 0 Ambarella Inc com G037AX101 20 100 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 7 400 SH SOLE 01 02 400 0 0 American Electric com 025537101 11 125 SH SOLE 01 02 125 0 0 American Outdoor Brands com 02875D109 8 400 SH SOLE 01 02 400 0 0 Amgen Inc com 031162100 934 4151 SH SOLE 01 02 4151 0 0 Analog Devices com 032654105 14559 82829 SH SOLE 01 02 82829 0 0 Annaly Capital Management Inc com 035710409 16 2000 SH SOLE 01 02 2000 0 0 Ansys Inc com 03662Q105 241 600 SH SOLE 01 02 600 0 0 Apple Computer Inc com 037833100 19886 111991 SH SOLE 01 02 111991 0 0 Archer Daniels Midland Company com 039483102 117 1725 SH SOLE 01 02 1725 0 0 AT&T Inc. com 00206R102 169 6882 SH SOLE 01 02 6882 0 0 Autodesk Inc com 052769106 28 100 SH SOLE 01 02 100 0 0 Automatic Data Processing com 053015103 3981 16146 SH SOLE 01 02 16146 0 0 Avadel Pharmaceuticals PLC com 05337M104 1 100 SH SOLE 01 02 100 0 0 Avanos Medical Inc com 05350V106 1 25 SH SOLE 01 02 25 0 0 Ayr Strategies Inc com 05475P109 7 450 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 1311 7775 SH SOLE 01 02 7775 0 0 Ball Corporation com 058498106 212 2200 SH SOLE 01 02 2200 0 0 Bank of America Corp com 060505104 1288 28949 SH SOLE 01 02 28949 0 0 Bank of New York Mellon Corp com 064058100 1024 17635 SH SOLE 01 02 17635 0 0 Becton Dickinson Co com 075887109 170 675 SH SOLE 01 02 675 0 0 Benchmark Bankshares, Inc com 08160E207 0 18 SH SOLE 01 02 18 0 0 Berkshire Hathaway Inc B com 084670702 2948 9860 SH SOLE 01 02 9860 0 0 Beyond Air Inc com 08862L103 5 500 SH SOLE 01 02 500 0 0 Biogen Idec Inc com 09062X103 1186 4944 SH SOLE 01 02 4944 0 0 Bitfarms Ltd com 09173B107 1 100 SH SOLE 01 02 100 0 0 Blackrock Inc com 09247X101 2006 2191 SH SOLE 01 02 2191 0 0 Blackstone Group LP com 09260D107 73 565 SH SOLE 01 02 565 0 0 Blade Air Mobility CL A com 092667104 1 125 SH SOLE 01 02 125 0 0 Blockchain ETF-Global X com 37954Y160 2 100 SH SOLE 01 02 100 0 0 Boeing Co com 097023105 124 615 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 148 5545 SH SOLE 01 02 5545 0 0 Bright Horizon Family Solutions Inc com 109194100 271 2150 SH SOLE 01 02 2150 0 0 Brighthouse Financial Inc 6.75 percent Pfd com 10922N509 882 31922 SH SOLE 01 02 31922 0 0 Bristol-Myers Squibb com 110122108 1082 17350 SH SOLE 01 02 17350 0 0 Calavo Growers Inc com 128246105 338 7960 SH SOLE 01 02 7960 0 0 Cambridge Bancorp com 132152109 637 6811 SH SOLE 01 02 6811 0 0 Canadian Imperial Bank of Commerce com 136069101 154 1319 SH SOLE 01 02 1319 0 0 Canadian National Railroad com 136375102 18 150 SH SOLE 01 02 150 0 0 Canadian Pacific Railway Ltd com 13645T100 61 850 SH SOLE 01 02 850 0 0 Cannabis ETF com 84858T400 1 160 SH SOLE 01 02 160 0 0 Carlyle Group Inc com 14316J108 8 150 SH SOLE 01 02 150 0 0 Carmax Inc com 143130102 10 80 SH SOLE 01 02 80 0 0 Carnival Corp com 143658300 6 300 SH SOLE 01 02 300 0 0 Carrier Global Corp com 14448C104 73 1350 SH SOLE 01 02 1350 0 0 Caterpillar com 149123101 351 1700 SH SOLE 01 02 1700 0 0 Celularity Inc com 151190105 0 50 SH SOLE 01 02 50 0 0 Cerner Corp com 156782104 28 300 SH SOLE 01 02 300 0 0 Championx Corp com 15872M104 47 2337 SH SOLE 01 02 2337 0 0 Charles Schwab Corp com 808513105 11041 131286 SH SOLE 01 02 131286 0 0 Chevron Corp com 166764100 7515 64041 SH SOLE 01 02 64041 0 0 Chicago Mercantile Exchange com 12572Q105 105 460 SH SOLE 01 02 460 0 0 Chipotle Mexican Grill com 169656105 17 10 SH SOLE 01 02 10 0 0 Church & Dwight com 171340102 12428 121248 SH SOLE 01 02 121248 0 0 Cigna Corp com 125523100 2 8 SH SOLE 01 02 8 0 0 Cincinnati Financial Corp com 172062101 466 4090 SH SOLE 01 02 4090 0 0 Cisco Systems com 17275R102 279 4400 SH SOLE 01 02 4400 0 0 Citigroup com 172967424 2 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 5 5000 SH SOLE 01 02 5000 0 0 Coca Cola Company com 191216100 3198 54014 SH SOLE 01 02 54014 0 0 Coinbase Global, Inc com 19260Q107 10 40 SH SOLE 01 02 40 0 0 Colgate-Palmolive Co com 194162103 381 4461 SH SOLE 01 02 4461 0 0 Comcast Corp Class A com 20030N101 82 1625 SH SOLE 01 02 1625 0 0 Comerica Inc com 200340107 39 450 SH SOLE 01 02 450 0 0 Conformis Inc com 20717E101 4 5000 SH SOLE 01 02 5000 0 0 Conocophillips com 20825C104 357 4950 SH SOLE 01 02 4950 0 0 Constellation Brands Inc com 21036P108 19 75 SH SOLE 01 02 75 0 0 Core S&P 500 ETF-iShares com 464287200 46 97 SH SOLE 01 02 97 0 0 Core US REIT ETF-iShares com 464288521 27 400 SH SOLE 01 02 400 0 0 Corteva Inc com 22052L104 189 3998 SH SOLE 01 02 3998 0 0 Costamare Inc com Y1771G102 6 500 SH SOLE 01 02 500 0 0 Costco Wholesale Corp com 22160K105 278 490 SH SOLE 01 02 490 0 0 Cummins Inc com 231021106 87 400 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 249 2413 SH SOLE 01 02 2413 0 0 Danaher Corp com 235851102 383 1165 SH SOLE 01 02 1165 0 0 Deere & Co com 244199105 291 850 SH SOLE 01 02 850 0 0 Dell Inc com 24703L202 2 29 SH SOLE 01 02 29 0 0 Delta Air Lines Inc com 247361702 5 120 SH SOLE 01 02 120 0 0 Dexcom Inc com 252131107 86 160 SH SOLE 01 02 160 0 0 Diageo Plc ADR com 25243Q205 193 877 SH SOLE 01 02 877 0 0 Dominion Resources Inc com 25746U109 13 166 SH SOLE 01 02 166 0 0 Dominos Pizza Inc com 25754A201 7 12 SH SOLE 01 02 12 0 0 Doubleline Total Return Tact ETF-SPDRS com 78467V848 14 305 SH SOLE 01 02 305 0 0 Dover com 260003108 10219 56270 SH SOLE 01 02 56270 0 0 Dow Chemical com 260557103 312 5492 SH SOLE 01 02 5492 0 0 Duke Energy New com 26441C204 873 8318 SH SOLE 01 02 8318 0 0 E.I. Du Pont de Nemours & Co com 26614N102 438 5428 SH SOLE 01 02 5428 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 Ecolab com 278865100 116 495 SH SOLE 01 02 495 0 0 Edwards Lifesciences com 28176E108 3580 27632 SH SOLE 01 02 27632 0 0 Electronic Arts Inc com 285512109 1 5 SH SOLE 01 02 5 0 0 Eli Lilly & Company com 532457108 78 283 SH SOLE 01 02 283 0 0 Embraer SA ADR com 29082A107 6 360 SH SOLE 01 02 360 0 0 Emerging Markets ETF-iShares com 464287234 32 647 SH SOLE 01 02 647 0 0 Emerson Electric Co com 291011104 169 1820 SH SOLE 01 02 1820 0 0 Energy Select Sector ETF-SPDR com 81369Y506 1186 21374 SH SOLE 01 02 21374 0 0 Energy Transfer LP com 29273V100 1701 206690 SH SOLE 01 02 206690 0 0 Enerplus Corp com 292766102 2 200 SH SOLE 01 02 200 0 0 Enterprise Products Partners LP com 293792107 181 8240 SH SOLE 01 02 8240 0 0 Equinix Inc com 29444U700 25 30 SH SOLE 01 02 30 0 0 Equity Residential com 29476L107 97 1068 SH SOLE 01 02 1068 0 0 Escrow Altegrity Inc Com com 021ESC017 0 40 SH SOLE 01 02 40 0 0 ESG US Stock ETF-Vanguard com 921910733 26 300 SH SOLE 01 02 300 0 0 Estee Lauder Companies com 518439104 4303 11623 SH SOLE 01 02 11623 0 0 Eversource Energy com 30040W108 24 262 SH SOLE 01 02 262 0 0 Exact Sciences Corp com 30063P105 74 950 SH SOLE 01 02 950 0 0 Expeditors International of Washington com 302130109 117 870 SH SOLE 01 02 870 0 0 Exponent Inc com 30214U102 13 110 SH SOLE 01 02 110 0 0 Exxon Mobil com 30231G102 9215 150590 SH SOLE 01 02 150590 0 0 F5 Networks Inc com 315616102 186 760 SH SOLE 01 02 760 0 0 Facebook, Inc com 30303M102 698 2075 SH SOLE 01 02 2075 0 0 Factset Research Systems com 303075105 49 100 SH SOLE 01 02 100 0 0 Fast Retailing Co Ord com J1346E100 22 40 SH SOLE 01 02 40 0 0 Fastenal Co com 311900104 2061 32181 SH SOLE 01 02 32181 0 0 Fedex Corp com 31428X106 538 2079 SH SOLE 01 02 2079 0 0 Fidelity National Information Svcs com 31620M106 60 550 SH SOLE 01 02 550 0 0 First Midwest Bancorp 7 percent Pfd com 320867203 899 31931 SH SOLE 01 02 31931 0 0 First Republic Bank com 33616C100 13 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 9457 91114 SH SOLE 01 02 91114 0 0 Flowers Foods Inc com 343498101 990 36050 SH SOLE 01 02 36050 0 0 Ford Motor Company com 345370860 33 1600 SH SOLE 01 02 1600 0 0 Fortive Corp com 34959J108 46 600 SH SOLE 01 02 600 0 0 Fortune Brands Home & Security, Inc com 34964C106 1005 9400 SH SOLE 01 02 9400 0 0 Franco Nevada Corp com 351858105 7886 57022 SH SOLE 01 02 57022 0 0 FTSE All-World ex-US ETF-Vanguard com 922042775 25 400 SH SOLE 01 02 400 0 0 FTSE Developed Mkt ETF-Vanguard com 921943858 15 302 SH SOLE 01 02 302 0 0 FTSE Europe ETF-Vanguard com 922042874 14 200 SH SOLE 01 02 200 0 0 FTSE RAFI US 1500 Small-Mid ETF-Invesco com 46137V597 10 50 SH SOLE 01 02 50 0 0 General Dynamics Corp com 369550108 151 726 SH SOLE 01 02 726 0 0 General Electric com 369604301 156 1647 SH SOLE 01 02 1647 0 0 General Mills com 370334104 22 325 SH SOLE 01 02 325 0 0 Genetech Inc Com com 37611X100 6 723 SH SOLE 01 02 723 0 0 Gentex Corp com 371901109 21 600 SH SOLE 01 02 600 0 0 Gilead Sciences Inc com 375558103 3074 42342 SH SOLE 01 02 42342 0 0 Glacier Bancorp Inc com 37637Q105 10069 177589 SH SOLE 01 02 177589 0 0 Glaxosmithkline PLC ADR com 37733W105 28 624 SH SOLE 01 02 624 0 0 Global Clean Energy ETF-iShares com 464288224 116 5465 SH SOLE 01 02 5465 0 0 Gold Miners ETF-Market Vectors com 92189F106 3 100 SH SOLE 01 02 100 0 0 Gold Shares ETF-SPDR com 78463V107 109 635 SH SOLE 01 02 635 0 0 Gold Trust ETF-iShares com 464285204 13002 373520 SH SOLE 01 02 373520 0 0 Goodrx Hldgs Inc com 38246G108 6 191 SH SOLE 01 02 191 0 0 Guardant Health Inc com 40131M109 2 20 SH SOLE 01 02 20 0 0 HCI Group Inc com 40416E103 4451 53275 SH SOLE 01 02 53275 0 0 Healthpeak Properties Ord com 42250P103 11 300 SH SOLE 01 02 300 0 0 Helmerich & Payne com 423452101 6 250 SH SOLE 01 02 250 0 0 Hingham Institution for Savings com 433323102 3868 9212 SH SOLE 01 02 9212 0 0 Home Depot com 437076102 226 545 SH SOLE 01 02 545 0 0 Honeywell International, Inc com 438516106 155 744 SH SOLE 01 02 744 0 0 Hormel Foods Corp com 440452100 1499 30705 SH SOLE 01 02 30705 0 0 HSBC Hldgs PLC ADR com 404280406 5 150 SH SOLE 01 02 150 0 0 Humana Inc com 444859102 32 70 SH SOLE 01 02 70 0 0 Huntington Bancshares com 446150104 99 6431 SH SOLE 01 02 6431 0 0 Hut 8 Mining Corp com 44812T102 1 100 SH SOLE 01 02 100 0 0 IDEXX Laboratories, Inc com 45168D104 1 1 SH SOLE 01 02 1 0 0 Illinois Tool Works Inc com 452308109 10578 42861 SH SOLE 01 02 42861 0 0 Illumina Inc com 452327109 105 277 SH SOLE 01 02 277 0 0 Imperial Oil LTD com 453038408 32 900 SH SOLE 01 02 900 0 0 Independent Bank Corp com 453836108 77 950 SH SOLE 01 02 950 0 0 Intel com 458140100 380 7382 SH SOLE 01 02 7382 0 0 Intercloud Systems, Inc com 458488400 0 64 SH SOLE 01 02 64 0 0 Intercontinental Exchange, Inc. com 45866F104 27 200 SH SOLE 01 02 200 0 0 International Business Machines com 459200101 15039 112515 SH SOLE 01 02 112515 0 0 International Flavors & Fragrances com 459506101 437 2900 SH SOLE 01 02 2900 0 0 International IPO ETF-Renaissance com 759937303 8 300 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 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 856 4970 SH SOLE 01 02 4970 0 0 Iron Mountain Inc com 46284V101 73 1389 SH SOLE 01 02 1389 0 0 iShares Russell 2000 Index ETF com 464287655 4 20 SH SOLE 01 02 20 0 0 J G Boswell Co com 101205102 4361 4344 SH SOLE 01 02 4344 0 0 J.M. Smucker Co com 832696405 7 50 SH SOLE 01 02 50 0 0 Jets ETF-US Global com 26922A842 4 200 SH SOLE 01 02 200 0 0 John Wiley & Sons Inc com 968223206 94 1650 SH SOLE 01 02 1650 0 0 Johnson & Johnson com 478160104 12359 72246 SH SOLE 01 02 72246 0 0 JPMorgan Chase & Co com 46625H100 770 4861 SH SOLE 01 02 4861 0 0 Keweenaw Land Assn ltd com 493026108 59 550 SH SOLE 01 02 550 0 0 Kimberly-Clark Corp com 494368103 11 75 SH SOLE 01 02 75 0 0 Kinder Morgan Inc com 49456B101 137 8654 SH SOLE 01 02 8654 0 0 Kinsale Capital Group, Inc com 49714P108 345 1450 SH SOLE 01 02 1450 0 0 Kroger Co com 501044101 7 155 SH SOLE 01 02 155 0 0 Kyndryl Holdings, Inc com 50155Q100 403 22244 SH SOLE 01 02 22244 0 0 Limoneira Co com 532746104 15 1000 SH SOLE 01 02 1000 0 0 Livent Corp com 53814L108 24 1000 SH SOLE 01 02 1000 0 0 Lockheed Martin Corporation com 539830109 25 70 SH SOLE 01 02 70 0 0 Lucid Group Inc com 549498103 11 300 SH SOLE 01 02 300 0 0 Lumen Technologies Inc com 550241103 2 142 SH SOLE 01 02 142 0 0 Lyft Inc Cl A com 55087P104 4 100 SH SOLE 01 02 100 0 0 Magellan Midstream Partners LP com 559080106 699 15062 SH SOLE 01 02 15062 0 0 Manulife Financial Corporation com 56501R106 5 268 SH SOLE 01 02 268 0 0 Marriott International, Inc Cl A com 571903202 1640 9925 SH SOLE 01 02 9925 0 0 Marriott Vacations Worldwide Corp com 57164Y107 176 1043 SH SOLE 01 02 1043 0 0 Marsh & Mclennan Cos In Com com 571748102 159 916 SH SOLE 01 02 916 0 0 McCormick & Co Inc com 579780206 4250 43995 SH SOLE 01 02 43995 0 0 McDonalds Corp com 580135101 229 855 SH SOLE 01 02 855 0 0 Medical Properties Trust Inc com 58463J304 12 500 SH SOLE 01 02 500 0 0 Medtronic com G5960L103 17 165 SH SOLE 01 02 165 0 0 Merck com 58933Y105 1498 19546 SH SOLE 01 02 19546 0 0 Mettler Toledo International com 592688105 272 160 SH SOLE 01 02 160 0 0 Microsoft com 594918104 9437 28059 SH SOLE 01 02 28059 0 0 Microstrategy Inc com 594972408 1 2 SH SOLE 01 02 2 0 0 Mid-Cap Value ETF-Vanguard com 922908512 3 17 SH SOLE 01 02 17 0 0 Mind Medicine Mindmed com 60255C109 1 1000 SH SOLE 01 02 1000 0 0 Moderna Inc com 60770K107 26 104 SH SOLE 01 02 104 0 0 Mondelez International Inc com 609207105 481 7259 SH SOLE 01 02 7259 0 0 Morgan Stanley com 617446448 39 400 SH SOLE 01 02 400 0 0 MSC Industrial Direct Co com 553530106 177 2100 SH SOLE 01 02 2100 0 0 MSCI China ETF-iShares com 46429B671 5 80 SH SOLE 01 02 80 0 0 MSCI EAFE Index ETF-iShares com 464287465 12 150 SH SOLE 01 02 150 0 0 MSCI Emerging Markets ETF-Vanguard com 922042858 5 111 SH SOLE 01 02 111 0 0 MSCI Hong Kong ETF-iShares com 464286871 8 350 SH SOLE 01 02 350 0 0 MSCI Materials ETF-Fidelity com 316092881 35 700 SH SOLE 01 02 700 0 0 Murphy USA Inc com 626755102 7 35 SH SOLE 01 02 35 0 0 Mydecine Innovations G com 62849F101 0 2000 SH SOLE 01 02 2000 0 0 Nasdaq Biotechnology ETF-iShares com 464287556 333 2185 SH SOLE 01 02 2185 0 0 Nasdaq Cybersecurity ETF-First Trust com 33734X846 334 6329 SH SOLE 01 02 6329 0 0 Nestle SA ADR com 641069406 7126 50767 SH SOLE 01 02 50767 0 0 Newscope Cap Corp com 71716H108 0 1000 SH SOLE 01 02 1000 0 0 NextEra Energy, Inc. com 65339F101 734 7866 SH SOLE 01 02 7866 0 0 Nike B com 654106103 253 1518 SH SOLE 01 02 1518 0 0 Nisource Inc Com com 65473P105 10 358 SH SOLE 01 02 358 0 0 Norfolk Southern Corp com 655844108 114 382 SH SOLE 01 02 382 0 0 Northrop Grumman Corp com 666807102 27 70 SH SOLE 01 02 70 0 0 Norwegian Cruise Line Holdings Ltd com G66721104 3 150 SH SOLE 01 02 150 0 0 Novartis A G Spon ADR com 66987V109 4807 54960 SH SOLE 01 02 54960 0 0 Novo-Nordisk A-S ADR com 670100205 2765 24688 SH SOLE 01 02 24688 0 0 NVIDIA Corp com 67066G104 17327 58913 SH SOLE 01 02 58913 0 0 NXP Semiconductors Nv com N6596X109 75 330 SH SOLE 01 02 330 0 0 O Reilly Automotive Inc com 67103H107 141 200 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 66 2400 SH SOLE 01 02 2400 0 0 Okta Inc com 679295105 3071 13699 SH SOLE 01 02 13699 0 0 Opiant Pharmaceuticals com 683750103 10 300 SH SOLE 01 02 300 0 0 Oracle Corporation com 68389X105 26 300 SH SOLE 01 02 300 0 0 Organon & Co com 68622V106 46 1514 SH SOLE 01 02 1514 0 0 Orion Office REIT, Inc com 68629Y103 0 10 SH SOLE 01 02 10 0 0 OTIS Worldwide Corp com 68902V107 73 837 SH SOLE 01 02 837 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 97 175 SH SOLE 01 02 175 0 0 Paychex Inc com 704326107 7171 52533 SH SOLE 01 02 52533 0 0 PayPal Holdings Inc com 70450Y103 8399 44536 SH SOLE 01 02 44536 0 0 Peoples United Financial, Inc com 712704105 53 3000 SH SOLE 01 02 3000 0 0 Pepsico com 713448108 10408 59919 SH SOLE 01 02 59919 0 0 Petroleo Brasileiro SA Petrobras ADR com 71654V101 3 300 SH SOLE 01 02 300 0 0 Pfizer Inc com 717081103 1975 33442 SH SOLE 01 02 33442 0 0 Philip Morris Intl Inc com 718172109 3992 42024 SH SOLE 01 02 42024 0 0 Phillips 66 com 718546104 272 3755 SH SOLE 01 02 3755 0 0 Pinnacle Financial Corp 6.75 percent Pfd com 72346Q302 758 26881 SH SOLE 01 02 26881 0 0 Plug Power, Inc com 72919P202 24 860 SH SOLE 01 02 860 0 0 Prime Cyber Security ETF-ETF Managers com 26924G201 16 263 SH SOLE 01 02 263 0 0 Procter & Gamble com 742718109 10464 63971 SH SOLE 01 02 63971 0 0 Public Storage com 74460D109 267 713 SH SOLE 01 02 713 0 0 Qualcomm Inc com 747525103 535 2924 SH SOLE 01 02 2924 0 0 Quantumscape Corp com 74767V109 3 150 SH SOLE 01 02 150 0 0 Raytheon Technologies Corp com 75513E101 146 1700 SH SOLE 01 02 1700 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 ResMed Inc com 761152107 3948 15158 SH SOLE 01 02 15158 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 Rivian Automotive, Inc com 76954A103 12 114 SH SOLE 01 02 114 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 25 480 SH SOLE 01 02 480 0 0 Rocket Cos, Inc com 77311W101 21 1500 SH SOLE 01 02 1500 0 0 Roper Technologies com 776696106 3048 6196 SH SOLE 01 02 6196 0 0 Royal Bank of Canada Montreal com 780087102 32 300 SH SOLE 01 02 300 0 0 Royal Dutch Shell PLC com 780259107 59 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 218 2627 SH SOLE 01 02 2627 0 0 S&P 500 ETF-SPDR com 78462F103 663 1396 SH SOLE 01 02 1396 0 0 S&P 500 ETF-Vanguard com 922908363 5 11 SH SOLE 01 02 11 0 0 S&P Biotech ETF-SPDR com 78464A870 558 4983 SH SOLE 01 02 4983 0 0 S&P Dividend ETF-SPDR com 78464A763 514 3980 SH SOLE 01 02 3980 0 0 S&P Global, Inc com 78409V104 35 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 2203 42294 SH SOLE 01 02 42294 0 0 S&P US Preferred Stock ETF-iShares com 464288687 35 900 SH SOLE 01 02 900 0 0 Salesforce.com Inc com 79466L302 10 40 SH SOLE 01 02 40 0 0 Seacoast Banking Corp of Florida com 811707801 2905 82080 SH SOLE 01 02 82080 0 0 Select Preferred & Income Fd-C & S com 19248Y107 222 8265 SH SOLE 01 02 8265 0 0 Sempra Energy com 816851109 139 1054 SH SOLE 01 02 1054 0 0 Service Corp International com 817565104 174 2450 SH SOLE 01 02 2450 0 0 Sharecare Inc com 81948W104 0 30 SH SOLE 01 02 30 0 0 Silver Trust ETF-iShares com 46428Q109 20 933 SH SOLE 01 02 933 0 0 Small Cap Value ETF-Vanguard com 922908611 13459 75251 SH SOLE 01 02 75251 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 12 237 SH SOLE 01 02 237 0 0 Solar ETF-Invesco com 46138G706 90 1166 SH SOLE 01 02 1166 0 0 Sonoco Products Co com 835495102 69 1200 SH SOLE 01 02 1200 0 0 Spotify Technology S.A. com L8681T102 12 50 SH SOLE 01 02 50 0 0 Stanley Black & Decker Inc com 854502101 38 200 SH SOLE 01 02 200 0 0 Starbucks Corp com 855244109 38 325 SH SOLE 01 02 325 0 0 State Street Corp com 857477103 51 550 SH SOLE 01 02 550 0 0 Stock Yards Bancorp Inc com 861025104 4572 71571 SH SOLE 01 02 71571 0 0 Stratasys Inc com M85548101 10 400 SH SOLE 01 02 400 0 0 Stryker Corp com 863667101 3345 12510 SH SOLE 01 02 12510 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 27 2000 SH SOLE 01 02 2000 0 0 Tapestry Inc com 876030107 97 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 2556 7780 SH SOLE 01 02 7780 0 0 Tenneco Inc com 880349105 3 300 SH SOLE 01 02 300 0 0 Tesla Motors, Inc com 88160R101 681 644 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 1 24 SH SOLE 01 02 24 0 0 The Hershey Co com 427866108 34 175 SH SOLE 01 02 175 0 0 The Southern Company com 842587107 56 820 SH SOLE 01 02 820 0 0 Thermo Fisher Scientific, Inc com 883556102 2110 3162 SH SOLE 01 02 3162 0 0 Tilray, Inc com 88688T100 3 439 SH SOLE 01 02 439 0 0 TJX Cos com 872540109 393 5182 SH SOLE 01 02 5182 0 0 Toro Company com 891092108 473 4731 SH SOLE 01 02 4731 0 0 Toronto Dominion Bank com 891160509 3336 43504 SH SOLE 01 02 43504 0 0 Total Stock Market ETF-Vanguard com 922908769 13 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 2389 51325 SH SOLE 01 02 51325 0 0 Truist Financial Corp com 89832Q109 513 8755 SH SOLE 01 02 8755 0 0 Twitter Inc com 90184L102 70 1620 SH SOLE 01 02 1620 0 0 U S Bancorp com 902973304 624 11114 SH SOLE 01 02 11114 0 0 U.S. Broad Market ETF-Schwab com 808524102 457 4043 SH SOLE 01 02 4043 0 0 U.S. Ecology, Inc com 91734M103 13 400 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 124 589 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 269 1067 SH SOLE 01 02 1067 0 0 United Parcel Service B com 911312106 155 725 SH SOLE 01 02 725 0 0 United Rentals Inc com 911363109 12 35 SH SOLE 01 02 35 0 0 United Therapeutics Corp com 91307C102 29 135 SH SOLE 01 02 135 0 0 Unitedhealth Group Inc com 91324P102 48 95 SH SOLE 01 02 95 0 0 Unitil Corp com 913259107 46 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 1570 62787 SH SOLE 01 02 62787 0 0 Utilities Select ETF-SPDR 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