Compliance

0000909012-22-000052.txt : 20220421 0000909012-22-000052.hdr.sgml : 20220421 20220421103417 ACCESSION NUMBER: 0000909012-22-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 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: 22840072 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 03-31-2022 03-31-2022 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 04-19-2022 0 421 453509 false INFORMATION TABLE 2 aci_13f.xml 3D Systems Corp com 88554D205 3 200 SH SOLE 01 02 200 0 0 3M Company com 88579Y101 61 411 SH SOLE 01 02 411 0 0 A.D. Makepeace Company com 560874109 14381 2608 SH SOLE 01 02 2608 0 0 Abbott Laboratories com 002824100 339 2860 SH SOLE 01 02 2860 0 0 AbbVie Inc com 00287Y109 442 2729 SH SOLE 01 02 2729 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 42 124 SH SOLE 01 02 124 0 0 Acushnet Holdings Corp com 005098108 20 500 SH SOLE 01 02 500 0 0 Adobe Systems com 00724F101 10686 23454 SH SOLE 01 02 23454 0 0 Agilent Technologies com 00846U101 26 195 SH SOLE 01 02 195 0 0 Air Prod & Chemicals Inc com 009158106 137 550 SH SOLE 01 02 550 0 0 Airbnb Inc com 009066101 21 125 SH SOLE 01 02 125 0 0 Albany International Corp com 012348108 25 300 SH SOLE 01 02 300 0 0 Albemarle Corp com 012653101 70 315 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 12390 323498 SH SOLE 01 02 323498 0 0 Alibaba Group Hldg ADR com 01609W102 27 245 SH SOLE 01 02 245 0 0 Allstate Corporation com 020002101 111 800 SH SOLE 01 02 800 0 0 Alphabet Inc Cl A com 02079K305 8205 2950 SH SOLE 01 02 2950 0 0 Alphabet Inc Class C com 02079K107 4472 1601 SH SOLE 01 02 1601 0 0 Alt House Cannabis Inc Registered Shs Isin#ca02124 com 021242102 0 20 SH SOLE 01 02 20 0 0 Alternative Harvest ETF-ETFMGR com 26924G508 29 2750 SH SOLE 01 02 2750 0 0 Altria Group Inc com 02209S103 4751 90922 SH SOLE 01 02 90922 0 0 Amazon.Com Inc com 023135106 8958 2748 SH SOLE 01 02 2748 0 0 Ambarella Inc com G037AX101 10 100 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 79 796 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 25 250 SH SOLE 01 02 250 0 0 American Outdoor Brands com 02875D109 5 400 SH SOLE 01 02 400 0 0 Amgen Inc com 031162100 1004 4151 SH SOLE 01 02 4151 0 0 Analog Devices com 032654105 13345 80789 SH SOLE 01 02 80789 0 0 Angi Inc com 00183L102 6 1000 SH SOLE 01 02 1000 0 0 Annaly Capital Management Inc com 035710409 14 2000 SH SOLE 01 02 2000 0 0 Ansys Inc com 03662Q105 191 600 SH SOLE 01 02 600 0 0 Apple Computer Inc com 037833100 19424 111243 SH SOLE 01 02 111243 0 0 Archer Daniels Midland Company com 039483102 153 1700 SH SOLE 01 02 1700 0 0 AT&T Inc. com 00206R102 157 6632 SH SOLE 01 02 6632 0 0 Aurora Cannabis Inc com 05156X884 9 2125 SH SOLE 01 02 2125 0 0 Autodesk Inc com 052769106 21 100 SH SOLE 01 02 100 0 0 Automatic Data Processing com 053015103 3602 15832 SH SOLE 01 02 15832 0 0 Avadel Pharmaceuticals PLC com 05337M104 1 100 SH SOLE 01 02 100 0 0 Ayr Strategies Inc com 05475P109 6 450 SH SOLE 01 02 450 0 0 B & G Foods Inc com 05508R106 8 300 SH SOLE 01 02 300 0 0 Baidu Inc ADR com 056752108 13 100 SH SOLE 01 02 100 0 0 Balchem Corp com 057665200 1079 7894 SH SOLE 01 02 7894 0 0 Ball Corporation com 058498106 198 2200 SH SOLE 01 02 2200 0 0 Bank of America Corp com 060505104 1195 28999 SH SOLE 01 02 28999 0 0 Bank of New York Mellon Corp com 064058100 875 17635 SH SOLE 01 02 17635 0 0 Barclays 1-3 year Credit Bd ETF-iShares com 464288646 96 1850 SH SOLE 01 02 1850 0 0 Becton Dickinson Co com 075887109 180 675 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 3480 9860 SH SOLE 01 02 9860 0 0 Beyond Air Inc com 08862L103 3 500 SH SOLE 01 02 500 0 0 Biogen Idec Inc com 09062X103 966 4589 SH SOLE 01 02 4589 0 0 BioShares(TM) Biotechnology Clinical Trials com 26923G301 3 100 SH SOLE 01 02 100 0 0 Bitfarms Ltd com 09173B107 0 100 SH SOLE 01 02 100 0 0 Blackrock Inc com 09247X101 1434 1876 SH SOLE 01 02 1876 0 0 Blackstone Group LP com 09260D107 72 565 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 118 615 SH SOLE 01 02 615 0 0 Boston Scientific Corp com 101137107 31 700 SH SOLE 01 02 700 0 0 BP PLC ADR com 055622104 160 5445 SH SOLE 01 02 5445 0 0 Bright Horizon Family Solutions Inc com 109194100 285 2150 SH SOLE 01 02 2150 0 0 Brighthouse Financial Inc 6.75 percent Pfd com 10922N509 1000 38622 SH SOLE 01 02 38622 0 0 Bristol-Myers Squibb com 110122108 1252 17150 SH SOLE 01 02 17150 0 0 Calavo Growers Inc com 128246105 458 12570 SH SOLE 01 02 12570 0 0 Cambridge Bancorp com 132152109 579 6811 SH SOLE 01 02 6811 0 0 Canadian Dollar Currency com CAD999996 0 11 SH SOLE 01 02 11 0 0 Canadian Imperial Bank of Commerce com 136069101 161 1319 SH SOLE 01 02 1319 0 0 Canadian National Railroad com 136375102 20 150 SH SOLE 01 02 150 0 0 Canadian Pacific Railway Ltd com 13645T100 70 850 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 7 150 SH SOLE 01 02 150 0 0 Carmax Inc com 143130102 8 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 61 1325 SH SOLE 01 02 1325 0 0 Caterpillar com 149123101 380 1706 SH SOLE 01 02 1706 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 57 2337 SH SOLE 01 02 2337 0 0 Charles Schwab Corp com 808513105 10997 130438 SH SOLE 01 02 130438 0 0 Chevron Corp com 166764100 10295 63228 SH SOLE 01 02 63228 0 0 Chicago Mercantile Exchange com 12572Q105 109 460 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 11818 118919 SH SOLE 01 02 118919 0 0 Cigna Corp com 125523100 2 8 SH SOLE 01 02 8 0 0 Cincinnati Financial Corp com 172062101 570 4192 SH SOLE 01 02 4192 0 0 Cisco Systems com 17275R102 227 4075 SH SOLE 01 02 4075 0 0 Citigroup com 172967424 2 40 SH SOLE 01 02 40 0 0 Citizens Financial Group Inc com 174610105 6 125 SH SOLE 01 02 125 0 0 Clean Harbors, Inc com 184496107 11 100 SH SOLE 01 02 100 0 0 Cloudmd Software & Svc com 18912C102 4 5000 SH SOLE 01 02 5000 0 0 Coca Cola Company com 191216100 3302 53264 SH SOLE 01 02 53264 0 0 Coinbase Global, Inc com 19260Q107 8 40 SH SOLE 01 02 40 0 0 Colgate-Palmolive Co com 194162103 322 4244 SH SOLE 01 02 4244 0 0 Comcast Corp Class A com 20030N101 76 1625 SH SOLE 01 02 1625 0 0 Comerica Inc com 200340107 41 450 SH SOLE 01 02 450 0 0 Conformis Inc com 20717E101 3 5000 SH SOLE 01 02 5000 0 0 Conocophillips com 20825C104 497 4968 SH SOLE 01 02 4968 0 0 Constellation Brands Inc com 21036P108 17 75 SH SOLE 01 02 75 0 0 Core S&P 500 ETF-iShares com 464287200 44 97 SH SOLE 01 02 97 0 0 Core U.S. Aggregate Bond ETF-iShares com 464287226 35 330 SH SOLE 01 02 330 0 0 Core US REIT ETF-iShares com 464288521 26 400 SH SOLE 01 02 400 0 0 Corporate Bond ETF-Fidelity com 316188101 25 500 SH SOLE 01 02 500 0 0 Corteva Inc com 22052L104 230 3998 SH SOLE 01 02 3998 0 0 Costamare Inc com Y1771G102 9 500 SH SOLE 01 02 500 0 0 Costco Wholesale Corp com 22160K105 282 490 SH SOLE 01 02 490 0 0 CSX Corporation com 126408103 14 375 SH SOLE 01 02 375 0 0 Cummins Inc com 231021106 82 400 SH SOLE 01 02 400 0 0 Customers Bancorp 6 percent Pfd com 23204G704 74 3000 SH SOLE 01 02 3000 0 0 CVS Caremark Corp com 126650100 249 2460 SH SOLE 01 02 2460 0 0 Danaher Corp com 235851102 342 1165 SH SOLE 01 02 1165 0 0 Deere & Co com 244199105 353 850 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 82 160 SH SOLE 01 02 160 0 0 Diageo Plc ADR com 25243Q205 178 877 SH SOLE 01 02 877 0 0 DIGITAL WORLD ACQUISITION CORP C com 25400Q105 7 104 SH SOLE 01 02 104 0 0 Dominion Resources Inc com 25746U109 14 166 SH SOLE 01 02 166 0 0 Dominos Pizza Inc com 25754A201 5 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 8362 53296 SH SOLE 01 02 53296 0 0 Dow Chemical com 260557103 350 5492 SH SOLE 01 02 5492 0 0 Duke Energy New com 26441C204 930 8330 SH SOLE 01 02 8330 0 0 E.I. Du Pont de Nemours & Co com 26614N102 399 5428 SH SOLE 01 02 5428 0 0 Eastern Bankshares Inc com 27627N105 97 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 1 600 SH SOLE 01 02 600 0 0 Ecolab com 278865100 87 495 SH SOLE 01 02 495 0 0 Edwards Lifesciences com 28176E108 3262 27706 SH SOLE 01 02 27706 0 0 Electronic Arts Inc com 285512109 1 5 SH SOLE 01 02 5 0 0 Eli Lilly & Company com 532457108 103 358 SH SOLE 01 02 358 0 0 Embraer SA ADR com 29082A107 5 360 SH SOLE 01 02 360 0 0 Emerging Markets ETF-iShares com 464287234 29 647 SH SOLE 01 02 647 0 0 Emerson Electric Co com 291011104 155 1580 SH SOLE 01 02 1580 0 0 Enbridge Inc com 29250N105 6 123 SH SOLE 01 02 123 0 0 Energy Select Sector ETF-SPDR com 81369Y506 1668 21818 SH SOLE 01 02 21818 0 0 Energy Transfer LP com 29273V100 2361 210990 SH SOLE 01 02 210990 0 0 Enerplus Corp com 292766102 3 200 SH SOLE 01 02 200 0 0 Enterprise Products Partners LP com 293792107 238 9240 SH SOLE 01 02 9240 0 0 Equinix Inc com 29444U700 22 30 SH SOLE 01 02 30 0 0 Equity Residential com 29476L107 96 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 24 300 SH SOLE 01 02 300 0 0 Estee Lauder Companies com 518439104 3167 11628 SH SOLE 01 02 11628 0 0 Eversource Energy com 30040W108 52 590 SH SOLE 01 02 590 0 0 Exact Sciences Corp com 30063P105 66 950 SH SOLE 01 02 950 0 0 Expeditors International of Washington com 302130109 90 870 SH SOLE 01 02 870 0 0 Exponent Inc com 30214U102 12 110 SH SOLE 01 02 110 0 0 Exxon Mobil com 30231G102 12324 149223 SH SOLE 01 02 149223 0 0 F5 Networks Inc com 315616102 159 760 SH SOLE 01 02 760 0 0 Facebook, Inc com 30303M102 455 2045 SH SOLE 01 02 2045 0 0 Factset Research Systems com 303075105 43 100 SH SOLE 01 02 100 0 0 Fast Retailing Co Ord com J1346E100 21 40 SH SOLE 01 02 40 0 0 Fastenal Co com 311900104 1916 32263 SH SOLE 01 02 32263 0 0 Fedex Corp com 31428X106 527 2279 SH SOLE 01 02 2279 0 0 Fidelity National Information Svcs com 31620M106 55 550 SH SOLE 01 02 550 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 9093 89676 SH SOLE 01 02 89676 0 0 Flowers Foods Inc com 343498101 917 35650 SH SOLE 01 02 35650 0 0 Ford Motor Company com 345370860 27 1600 SH SOLE 01 02 1600 0 0 Fortive Corp com 34959J108 37 600 SH SOLE 01 02 600 0 0 Fortune Brands Home & Security, Inc com 34964C106 692 9312 SH SOLE 01 02 9312 0 0 Franco Nevada Corp com 351858105 8545 53565 SH SOLE 01 02 53565 0 0 Freeport-McMoRan Copper & Gold com 35671D857 23 460 SH SOLE 01 02 460 0 0 FTSE All-World ex-US ETF-Vanguard com 922042775 23 400 SH SOLE 01 02 400 0 0 FTSE Developed Mkt ETF-Vanguard com 921943858 7 146 SH SOLE 01 02 146 0 0 FTSE Europe ETF-Vanguard com 922042874 12 200 SH SOLE 01 02 200 0 0 FTSE RAFI US 1500 Small-Mid ETF-Invesco com 46137V597 9 50 SH SOLE 01 02 50 0 0 Gamestop Corp Cl A com 36467W109 0 1 SH SOLE 01 02 1 0 0 General Dynamics Corp com 369550108 175 726 SH SOLE 01 02 726 0 0 General Electric com 369604301 151 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 3 723 SH SOLE 01 02 723 0 0 Gentex Corp com 371901109 18 600 SH SOLE 01 02 600 0 0 Gilead Sciences Inc com 375558103 2256 37953 SH SOLE 01 02 37953 0 0 Glacier Bancorp Inc com 37637Q105 8859 176203 SH SOLE 01 02 176203 0 0 Glaxosmithkline PLC ADR com 37733W105 27 624 SH SOLE 01 02 624 0 0 Global Clean Energy ETF-iShares com 464288224 118 5465 SH SOLE 01 02 5465 0 0 Global X Genomics & Biotechnology ETF com 37954Y434 2 150 SH SOLE 01 02 150 0 0 Gold Miners ETF-Market Vectors com 92189F106 4 100 SH SOLE 01 02 100 0 0 Gold Shares ETF-SPDR com 78463V107 115 635 SH SOLE 01 02 635 0 0 Gold Trust ETF-iShares com 464285204 12691 344589 SH SOLE 01 02 344589 0 0 Goodrx Hldgs Inc com 38246G108 4 191 SH SOLE 01 02 191 0 0 Guardant Health Inc com 40131M109 1 20 SH SOLE 01 02 20 0 0 HCI Group Inc com 40416E103 3088 45296 SH SOLE 01 02 45296 0 0 Healthpeak Properties Ord com 42250P103 10 300 SH SOLE 01 02 300 0 0 Helmerich & Payne com 423452101 11 250 SH SOLE 01 02 250 0 0 Hingham Institution for Savings com 433323102 2994 8725 SH SOLE 01 02 8725 0 0 Home Depot com 437076102 163 545 SH SOLE 01 02 545 0 0 Honeywell International, Inc com 438516106 145 744 SH SOLE 01 02 744 0 0 Hormel Foods Corp com 440452100 1584 30735 SH SOLE 01 02 30735 0 0 HSBC Hldgs PLC ADR com 404280406 5 150 SH SOLE 01 02 150 0 0 Humana Inc com 444859102 30 70 SH SOLE 01 02 70 0 0 Huntington Bancshares com 446150104 94 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 8909 42546 SH SOLE 01 02 42546 0 0 Illumina Inc com 452327109 97 277 SH SOLE 01 02 277 0 0 Imperial Oil LTD com 453038408 44 900 SH SOLE 01 02 900 0 0 Independent Bank Corp com 453836108 78 950 SH SOLE 01 02 950 0 0 Intel com 458140100 368 7432 SH SOLE 01 02 7432 0 0 Intercloud Systems, Inc com 458488400 0 64 SH SOLE 01 02 64 0 0 Intercontinental Exchange, Inc. com 45866F104 26 200 SH SOLE 01 02 200 0 0 International Business Machines com 459200101 14344 110320 SH SOLE 01 02 110320 0 0 International Flavors & Fragrances com 459506101 381 2900 SH SOLE 01 02 2900 0 0 International IPO ETF-Renaissance com 759937303 6 300 SH SOLE 01 02 300 0 0 International Small Cap Div ETF-Wisdomtree com 97717W760 69 1000 SH SOLE 01 02 1000 0 0 Invesco Dynamic Biotech & Genome ETF com 46137V787 3 50 SH SOLE 01 02 50 0 0 Invesco Global Water ETF com 46138E651 3 70 SH SOLE 01 02 70 0 0 Investment Grade Floating Rate ETF-SPDR com 78468R200 70 2300 SH SOLE 01 02 2300 0 0 Investors Bancorp Inc com 46146L101 38 2550 SH SOLE 01 02 2550 0 0 iPath Blmbg Copper Subindex TR ETN com 06739F101 8 150 SH SOLE 01 02 150 0 0 Iron Mountain Inc com 46284V101 77 1389 SH SOLE 01 02 1389 0 0 J G Boswell Co com 101205102 4186 4044 SH SOLE 01 02 4044 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 87 1650 SH SOLE 01 02 1650 0 0 Johnson & Johnson com 478160104 12756 71974 SH SOLE 01 02 71974 0 0 JPMorgan Chase & Co com 46625H100 676 4961 SH SOLE 01 02 4961 0 0 Keweenaw Land Assn ltd com 493026108 12 550 SH SOLE 01 02 550 0 0 Kimberly-Clark Corp com 494368103 9 75 SH SOLE 01 02 75 0 0 Kinder Morgan Inc com 49456B101 167 8822 SH SOLE 01 02 8822 0 0 Kinsale Capital Group, Inc com 49714P108 331 1450 SH SOLE 01 02 1450 0 0 Kroger Co com 501044101 9 156 SH SOLE 01 02 156 0 0 Kyndryl Holdings, Inc com 50155Q100 286 21814 SH SOLE 01 02 21814 0 0 Lightstream Resources Ltd Cl A com 53227K101 0 800 SH SOLE 01 02 800 0 0 Limoneira Co com 532746104 15 1000 SH SOLE 01 02 1000 0 0 Livent Corp com 53814L108 26 1000 SH SOLE 01 02 1000 0 0 Lockheed Martin Corporation com 539830109 31 70 SH SOLE 01 02 70 0 0 Lucid Group Inc com 549498103 8 300 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 778 15850 SH SOLE 01 02 15850 0 0 Manulife Financial Corporation com 56501R106 6 268 SH SOLE 01 02 268 0 0 Marriott International, Inc Cl A com 571903202 1582 8999 SH SOLE 01 02 8999 0 0 Marriott Vacations Worldwide Corp com 57164Y107 164 1043 SH SOLE 01 02 1043 0 0 Marsh & Mclennan Cos In Com com 571748102 156 916 SH SOLE 01 02 916 0 0 McCormick & Co Inc com 579780206 4389 43980 SH SOLE 01 02 43980 0 0 McDonalds Corp com 580135101 211 855 SH SOLE 01 02 855 0 0 Medical Properties Trust Inc com 58463J304 11 500 SH SOLE 01 02 500 0 0 Medtronic com G5960L103 18 165 SH SOLE 01 02 165 0 0 Merck com 58933Y105 1566 19085 SH SOLE 01 02 19085 0 0 Mettler Toledo International com 592688105 220 160 SH SOLE 01 02 160 0 0 Microsoft com 594918104 8491 27539 SH SOLE 01 02 27539 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 18 104 SH SOLE 01 02 104 0 0 Mondelez International Inc com 609207105 431 6859 SH SOLE 01 02 6859 0 0 Money Market com 05Q99R459 4 227 SH SOLE 01 02 227 0 0 Morgan Stanley com 617446448 35 400 SH SOLE 01 02 400 0 0 MSC Industrial Direct Co com 553530106 179 2100 SH SOLE 01 02 2100 0 0 MSCI China ETF-iShares com 46429B671 4 80 SH SOLE 01 02 80 0 0 MSCI EAFE Index ETF-iShares com 464287465 11 150 SH SOLE 01 02 150 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 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 285 2185 SH SOLE 01 02 2185 0 0 Nasdaq Cybersecurity ETF-First Trust com 33734X846 347 6529 SH SOLE 01 02 6529 0 0 Nestle SA ADR com 641069406 6589 50646 SH SOLE 01 02 50646 0 0 Newscope Cap Corp com 71716H108 0 1000 SH SOLE 01 02 1000 0 0 NextEra Energy, Inc. com 65339F101 717 8466 SH SOLE 01 02 8466 0 0 Nike B com 654106103 166 1237 SH SOLE 01 02 1237 0 0 Nisource Inc Com com 65473P105 11 358 SH SOLE 01 02 358 0 0 Norfolk Southern Corp com 655844108 109 382 SH SOLE 01 02 382 0 0 Northrop Grumman Corp com 666807102 31 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 4600 52418 SH SOLE 01 02 52418 0 0 Novo-Nordisk A-S ADR com 670100205 2721 24500 SH SOLE 01 02 24500 0 0 NVIDIA Corp com 67066G104 15885 58216 SH SOLE 01 02 58216 0 0 NXP Semiconductors Nv com N6596X109 56 300 SH SOLE 01 02 300 0 0 O Reilly Automotive Inc com 67103H107 137 200 SH SOLE 01 02 200 0 0 Occidental Petrol 27 Wts com 674599162 1 27 SH SOLE 01 02 27 0 0 Occidental Petroleum Corp com 674599105 4 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 63 2400 SH SOLE 01 02 2400 0 0 Okta Inc com 679295105 2977 19721 SH SOLE 01 02 19721 0 0 Old National Bancorp 7 percent Pfd com 68003D204 980 36772 SH SOLE 01 02 36772 0 0 Opiant Pharmaceuticals com 683750103 6 300 SH SOLE 01 02 300 0 0 Oracle Corporation com 68389X105 25 300 SH SOLE 01 02 300 0 0 Organon & Co com 68622V106 49 1417 SH SOLE 01 02 1417 0 0 Orion Office REIT, Inc com 68629Y103 0 10 SH SOLE 01 02 10 0 0 OTIS Worldwide Corp com 68902V107 63 825 SH SOLE 01 02 825 0 0 Pacira Biosciences Inc com 695127100 8 104 SH SOLE 01 02 104 0 0 Packaging Corp Of America com 695156109 24 156 SH SOLE 01 02 156 0 0 Palo Alto Networks com 697435105 109 175 SH SOLE 01 02 175 0 0 Paychex Inc com 704326107 7055 51698 SH SOLE 01 02 51698 0 0 PayPal Holdings Inc com 70450Y103 5197 44940 SH SOLE 01 02 44940 0 0 Peoples United Financial, Inc com 712704105 60 3000 SH SOLE 01 02 3000 0 0 Pepsico com 713448108 10019 59856 SH SOLE 01 02 59856 0 0 Petroleo Brasileiro SA Petrobras ADR com 71654V101 4 300 SH SOLE 01 02 300 0 0 Pfizer Inc com 717081103 1714 33105 SH SOLE 01 02 33105 0 0 Philip Morris Intl Inc com 718172109 3958 42128 SH SOLE 01 02 42128 0 0 Phillips 66 com 718546104 324 3755 SH SOLE 01 02 3755 0 0 Pinnacle Financial Corp 6.75 percent Pfd com 72346Q302 873 32681 SH SOLE 01 02 32681 0 0 PJT Partners Inc com 69343T107 0 2 SH SOLE 01 02 2 0 0 Plug Power, Inc com 72919P202 25 860 SH SOLE 01 02 860 0 0 Powerwave Technologies Inc (NV) com 739363307 0 100 SH SOLE 01 02 100 0 0 Prime Cyber Security ETF-ETF Managers com 26924G201 15 263 SH SOLE 01 02 263 0 0 Procter & Gamble com 742718109 9007 58948 SH SOLE 01 02 58948 0 0 Public Storage com 74460D109 260 667 SH SOLE 01 02 667 0 0 Qualcomm Inc com 747525103 440 2882 SH SOLE 01 02 2882 0 0 Quantumscape Corp com 74767V109 9 450 SH SOLE 01 02 450 0 0 Raytheon Technologies Corp com 75513E101 178 1795 SH SOLE 01 02 1795 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 3549 14633 SH SOLE 01 02 14633 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 Riot Blockchain I N C com 767292105 1 40 SH SOLE 01 02 40 0 0 Rivian Automotive, Inc com 76954A103 6 114 SH SOLE 01 02 114 0 0 Robotics & AI ETF-Global X Funds com 37954Y715 41 1425 SH SOLE 01 02 1425 0 0 Roche Holding AG ADR com 771195104 24 480 SH SOLE 01 02 480 0 0 Rocket Cos, Inc com 77311W101 17 1500 SH SOLE 01 02 1500 0 0 Roper Technologies com 776696106 2949 6245 SH SOLE 01 02 6245 0 0 Royal Bank of Canada Montreal com 780087102 33 300 SH SOLE 01 02 300 0 0 Russell 2000 Index ETF-iShares com 464287655 2 11 SH SOLE 01 02 11 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 172 2200 SH SOLE 01 02 2200 0 0 S&P 500 ETF-SPDR com 78462F103 574 1270 SH SOLE 01 02 1270 0 0 S&P Biotech ETF-SPDR com 78464A870 449 4997 SH SOLE 01 02 4997 0 0 S&P Dividend ETF-SPDR com 78464A763 510 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 7 300 SH SOLE 01 02 300 0 0 S&P SmallCap Low Volatility ETF-Invesco com 46138G102 2059 41995 SH SOLE 01 02 41995 0 0 S&P US Preferred Stock ETF-iShares com 464288687 33 900 SH SOLE 01 02 900 0 0 Salesforce.com Inc com 79466L302 8 40 SH SOLE 01 02 40 0 0 Seacoast Banking Corp of Florida com 811707801 2876 82127 SH SOLE 01 02 82127 0 0 Select Preferred & Income Fd-C & S com 19248Y107 191 8265 SH SOLE 01 02 8265 0 0 Sempra Energy com 816851109 152 904 SH SOLE 01 02 904 0 0 Service Corp International com 817565104 161 2450 SH SOLE 01 02 2450 0 0 Sharecare Inc com 81948W104 0 30 SH SOLE 01 02 30 0 0 Shell PLC Spon ADR com 780259305 80 1450 SH SOLE 01 02 1450 0 0 Silver Trust ETF-iShares com 46428Q109 21 933 SH SOLE 01 02 933 0 0 Small Cap Value ETF-Vanguard com 922908611 13197 75006 SH SOLE 01 02 75006 0 0 Smith & Wesson Brands In com 831754106 24 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 20 237 SH SOLE 01 02 237 0 0 Solar ETF-Invesco com 46138G706 88 1166 SH SOLE 01 02 1166 0 0 Sonoco Products Co com 835495102 75 1200 SH SOLE 01 02 1200 0 0 SPDR(R) S&P Kensho New Economies Comps ETF com 78468R648 2 37 SH SOLE 01 02 37 0 0 Spotify Technology S.A. com L8681T102 8 50 SH SOLE 01 02 50 0 0 Stanley Black & Decker Inc com 854502101 28 200 SH SOLE 01 02 200 0 0 Starbucks Corp com 855244109 30 325 SH SOLE 01 02 325 0 0 State Street Corp com 857477103 48 550 SH SOLE 01 02 550 0 0 Stock Yards Bancorp Inc com 861025104 3331 62961 SH SOLE 01 02 62961 0 0 Stratasys Inc com M85548101 10 400 SH SOLE 01 02 400 0 0 Stryker Corp com 863667101 3268 12225 SH SOLE 01 02 12225 0 0 Sturm Ruger & Co Inc com 864159108 7 100 SH SOLE 01 02 100 0 0 Sysco Corporation com 871829107 103 1260 SH SOLE 01 02 1260 0 0 Takeda Pharmaceutical Co com 874060205 29 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 42 200 SH SOLE 01 02 200 0 0 Teleflex Inc com 879369106 2494 7030 SH SOLE 01 02 7030 0 0 Tenneco Inc com 880349105 5 300 SH SOLE 01 02 300 0 0 Terra Inventions Corp com 88103B106 0 1 SH SOLE 01 02 1 0 0 Tesla Motors, Inc com 88160R101 694 644 SH SOLE 01 02 644 0 0 Texas Instruments com 882508104 25 136 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 32 150 SH SOLE 01 02 150 0 0 The Southern Company com 842587107 65 895 SH SOLE 01 02 895 0 0 Thermo Fisher Scientific, Inc com 883556102 1912 3237 SH SOLE 01 02 3237 0 0 Tilray, Inc com 88688T100 14 1814 SH SOLE 01 02 1814 0 0 TJX Cos com 872540109 314 5182 SH SOLE 01 02 5182 0 0 TMST Inc. (NV) com 885218800 0 100 SH SOLE 01 02 100 0 0 Toro Company com 891092108 407 4756 SH SOLE 01 02 4756 0 0 Toronto Dominion Bank com 891160509 3455 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 2890 51225 SH SOLE 01 02 51225 0 0 TranSwitch Corp com 894065309 0 25 SH SOLE 01 02 25 0 0 Truist Financial Corp com 89832Q109 496 8755 SH SOLE 01 02 8755 0 0 Twitter Inc com 90184L102 63 1620 SH SOLE 01 02 1620 0 0 U S Bancorp com 902973304 591 11114 SH SOLE 01 02 11114 0 0 U.S. Broad Market ETF-Schwab com 808524102 432 8085 SH SOLE 01 02 8085 0 0 U.S. Ecology, Inc com 91734M103 19 400 SH SOLE 01 02 400 0 0 U-Blox Holding Ag Ord com H89210100 34 350 SH SOLE 01 02 350 0 0 UniFirst Corp com 904708104 110 599 SH SOLE 01 02 599 0 0 Unilever PLC com 904767704 14 300 SH SOLE 01 02 300 0 0 Union Pacific Corp com 907818108 292 1067 SH SOLE 01 02 1067 0 0 United Parcel Service B com 911312106 110 513 SH SOLE 01 02 513 0 0 United Rentals Inc com 911363109 12 35 SH SOLE 01 02 35 0 0 United Therapeutics Corp com 91307C102 24 135 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 50 1000 SH SOLE 01 02 1000 0 0 Unrivaled Brands Inc com 91532E105 0 634 SH SOLE 01 02 634 0 0 Utilities Select ETF-SPDR com 81369Y886 22 300 SH SOLE 01 02 300 0 0 Value ETF-Vanguard com 922908744 3 20 SH SOLE 01 02 20 0 0 Veracyte Inc com 92337F107 1 50 SH SOLE 01 02 50 0 0 Verizon Communications com 92343V104 473 9292 SH SOLE 01 02 9292 0 0 Vertex Pharmaceuticals com 92532F100 2487 9530 SH SOLE 01 02 9530 0 0 Viatris, Inc com 92556V106 3 297 SH SOLE 01 02 297 0 0 Visa Inc com 92826C839 345 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 50 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 11 SH SOLE 01 02 11 0 0 Walgreens Boots Alliance Inc com 931427108 63 1415 SH SOLE 01 02 1415 0 0 Wal-Mart De Mexico ADR com 93114W107 23 566 SH SOLE 01 02 566 0 0 Walt Disney Co com 254687106 173 1259 SH SOLE 01 02 1259 0 0 Washington Trust Bancorp com 940610108 87 1659 SH SOLE 01 02 1659 0 0 Waste Connections, Inc com 94106B101 28 200 SH SOLE 01 02 200 0 0 Water Resources ETF-Invesco com 46137V142 4 70 SH SOLE 01 02 70 0 0 Waters Corp com 941848103 10428 33597 SH SOLE 01 02 33597 0 0 Watsco Inc com 942622200 122 400 SH SOLE 01 02 400 0 0 Wells Fargo & Co com 949746101 165 3400 SH SOLE 01 02 3400 0 0 Wells Fargo Pref Stock ETF-SPDR com 78464A292 417 10700 SH SOLE 01 02 10700 0 0 Welltower Inc com 95040Q104 548 5700 SH SOLE 01 02 5700 0 0 Weyerhaeuser Co com 962166104 4245 111995 SH SOLE 01 02 111995 0 0 Wherevertv Broadcasting com 96328X100 0 16411 SH SOLE 01 02 16411 0 0 Wintrust Financial Corp 6.875 percent Pfd com 97650W504 1045 37096 SH SOLE 01 02 37096 0 0 Wolfspeed, Inc com 977852102 80 700 SH SOLE 01 02 700 0 0 Zoetis Inc com 98978V103 41 215 SH SOLE 01 02 215 0 0 Zynga Inc Class A com 98986T108 2 170 SH SOLE 01 02 170 0 0