Compliance

0000909012-22-000079.txt : 20220722 0000909012-22-000079.hdr.sgml : 20220722 20220722101502 ACCESSION NUMBER: 0000909012-22-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221098890 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 06-30-2022 06-30-2022 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 07-22-2022 0 424 389088 false INFORMATION TABLE 2 aci_13f.xml 3M Company com 88579Y101 52 405 SH SOLE 01 02 405 0 0 Abbott Laboratories com 002824100 303 2785 SH SOLE 01 02 2785 0 0 AbbVie Inc com 00287Y109 406 2654 SH SOLE 01 02 2654 0 0 Academy Sports & Outdoors Inc com 00402L107 4 100 SH SOLE 01 02 100 0 0 Acadia Pharmaceuticals, Inc com 004225108 1 100 SH SOLE 01 02 100 0 0 Accenture Plc com G1151C101 34 124 SH SOLE 01 02 124 0 0 Acushnet Holdings Corp com 005098108 21 500 SH SOLE 01 02 500 0 0 Adobe Systems com 00724F101 9046 24713 SH SOLE 01 02 24713 0 0 Agilent Technologies com 00846U101 23 195 SH SOLE 01 02 195 0 0 Air Prod & Chemicals Inc com 009158106 132 550 SH SOLE 01 02 550 0 0 Airbnb Inc com 009066101 11 125 SH SOLE 01 02 125 0 0 Albany International Corp com 012348108 24 300 SH SOLE 01 02 300 0 0 Albemarle Corp com 012653101 66 315 SH SOLE 01 02 315 0 0 Alcon Inc com H01301128 17 250 SH SOLE 01 02 250 0 0 Alerian MLP ETF-Alps com 00162Q452 11166 324131 SH SOLE 01 02 324131 0 0 Alibaba Group Hldg ADR com 01609W102 26 225 SH SOLE 01 02 225 0 0 Allstate Corporation com 020002101 101 800 SH SOLE 01 02 800 0 0 Alphabet Inc Cl A com 02079K305 6806 3123 SH SOLE 01 02 3123 0 0 Alphabet Inc Class C com 02079K107 3507 1603 SH SOLE 01 02 1603 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 16 2750 SH SOLE 01 02 2750 0 0 Altria Group Inc com 02209S103 3786 90651 SH SOLE 01 02 90651 0 0 Amazon.Com Inc com 023135106 6242 58768 SH SOLE 01 02 58768 0 0 Ambarella Inc com G037AX101 7 100 SH SOLE 01 02 100 0 0 Ameren Illinois Co 4.26 percent Pfd com 02361D878 23 250 SH SOLE 01 02 250 0 0 Ameren Illinois Co 4.7 percent Pfd com 02361D845 76 796 SH SOLE 01 02 796 0 0 American Airlines Group Inc com 02376R102 5 400 SH SOLE 01 02 400 0 0 American Electric com 025537101 24 250 SH SOLE 01 02 250 0 0 American Outdoor Brands com 02875D109 4 400 SH SOLE 01 02 400 0 0 Amgen Inc com 031162100 871 3579 SH SOLE 01 02 3579 0 0 Analog Devices com 032654105 11701 80091 SH SOLE 01 02 80091 0 0 Angi Inc com 00183L102 5 1000 SH SOLE 01 02 1000 0 0 Ansys Inc com 03662Q105 144 600 SH SOLE 01 02 600 0 0 Apple Computer Inc com 037833100 15593 114049 SH SOLE 01 02 114049 0 0 Archer Daniels Midland Company com 039483102 132 1700 SH SOLE 01 02 1700 0 0 Astrazeneca PLC ADR com 046353108 8 125 SH SOLE 01 02 125 0 0 AT&T Inc. com 00206R102 147 7015 SH SOLE 01 02 7015 0 0 Aurora Cannabis Inc com 05156X884 3 2125 SH SOLE 01 02 2125 0 0 Autodesk Inc com 052769106 17 100 SH SOLE 01 02 100 0 0 Automatic Data Processing com 053015103 3306 15742 SH SOLE 01 02 15742 0 0 Avadel Pharmaceuticals PLC com 05337M104 0 100 SH SOLE 01 02 100 0 0 Ayr Strategies Inc com 05475P109 2 450 SH SOLE 01 02 450 0 0 B & G Foods Inc com 05508R106 7 300 SH SOLE 01 02 300 0 0 Balchem Corp com 057665200 1056 8142 SH SOLE 01 02 8142 0 0 Ball Corp com 058498106 151 2200 SH SOLE 01 02 2200 0 0 Bank of America Corp com 060505104 904 29049 SH SOLE 01 02 29049 0 0 Bank of New York Mellon Corp com 064058100 736 17635 SH SOLE 01 02 17635 0 0 Barclays 1-3 year Credit Bd ETF-iShares com 464288646 81 1600 SH SOLE 01 02 1600 0 0 Becton Dickinson Co com 075887109 105 425 SH SOLE 01 02 425 0 0 Benchmark Bankshares, Inc com 08160E207 0 18 SH SOLE 01 02 18 0 0 Berkshire Hathaway Inc B com 084670702 2678 9810 SH SOLE 01 02 9810 0 0 Beyond Air Inc com 08862L103 3 500 SH SOLE 01 02 500 0 0 Biogen Idec Inc com 09062X103 814 3993 SH SOLE 01 02 3993 0 0 BioShares Biotechnology Clinical Trials com 26923G301 2 100 SH SOLE 01 02 100 0 0 Bitfarms Ltd com 09173B107 0 100 SH SOLE 01 02 100 0 0 Blackrock Inc com 09247X101 1143 1876 SH SOLE 01 02 1876 0 0 Blackrock Taxable Municipal Bond com 09248X100 27 1400 SH SOLE 01 02 1400 0 0 Blackstone Group LP com 09260D107 52 565 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 1 100 SH SOLE 01 02 100 0 0 Boeing Co com 097023105 86 630 SH SOLE 01 02 630 0 0 Boston Scientific Corp com 101137107 26 700 SH SOLE 01 02 700 0 0 BP PLC ADR com 055622104 154 5445 SH SOLE 01 02 5445 0 0 Bright Horizon Family Solutions Inc com 109194100 182 2150 SH SOLE 01 02 2150 0 0 Brighthouse Financial Inc 6.75 percent Pfd com 10922N509 1032 42572 SH SOLE 01 02 42572 0 0 Bristol-Myers Squibb com 110122108 1041 13525 SH SOLE 01 02 13525 0 0 Calavo Growers Inc com 128246105 660 15820 SH SOLE 01 02 15820 0 0 Cambridge Bancorp com 132152109 563 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 128 2638 SH SOLE 01 02 2638 0 0 Canadian National Railroad com 136375102 17 150 SH SOLE 01 02 150 0 0 Canadian Pacific Railway Ltd com 13645T100 59 850 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 5 150 SH SOLE 01 02 150 0 0 Carmax Inc com 143130102 7 80 SH SOLE 01 02 80 0 0 Carnival Corp com 143658300 3 300 SH SOLE 01 02 300 0 0 Carrier Global Corp com 14448C104 47 1325 SH SOLE 01 02 1325 0 0 Caterpillar com 149123101 305 1706 SH SOLE 01 02 1706 0 0 Celularity Inc com 151190105 0 110 SH SOLE 01 02 110 0 0 Championx Corp com 15872M104 46 2337 SH SOLE 01 02 2337 0 0 Charles Schwab Corp com 808513105 8712 137898 SH SOLE 01 02 137898 0 0 Chevron Corp com 166764100 9106 62898 SH SOLE 01 02 62898 0 0 Chicago Mercantile Exchange com 12572Q105 94 460 SH SOLE 01 02 460 0 0 Chipotle Mexican Grill com 169656105 13 10 SH SOLE 01 02 10 0 0 Church & Dwight com 171340102 10713 115621 SH SOLE 01 02 115621 0 0 Cigna Corp com 125523100 42 158 SH SOLE 01 02 158 0 0 Cincinnati Financial Corp com 172062101 608 5114 SH SOLE 01 02 5114 0 0 Cisco Systems com 17275R102 174 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 31 882 SH SOLE 01 02 882 0 0 Clean Harbors, Inc com 184496107 9 100 SH SOLE 01 02 100 0 0 Coca Cola Company com 191216100 3324 52841 SH SOLE 01 02 52841 0 0 Coinbase Global, Inc com 19260Q107 2 40 SH SOLE 01 02 40 0 0 Colgate-Palmolive Co com 194162103 315 3927 SH SOLE 01 02 3927 0 0 Comcast Corp Class A com 20030N101 64 1625 SH SOLE 01 02 1625 0 0 Comerica Inc com 200340107 29 400 SH SOLE 01 02 400 0 0 Conformis Inc com 20717E101 2 5000 SH SOLE 01 02 5000 0 0 Conocophillips com 20825C104 446 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 37 97 SH SOLE 01 02 97 0 0 Core U.S. Aggregate Bond ETF-iShares com 464287226 33 325 SH SOLE 01 02 325 0 0 Core US REIT ETF-iShares com 464288521 21 400 SH SOLE 01 02 400 0 0 Corporate Bond ETF-Fidelity com 316188101 23 500 SH SOLE 01 02 500 0 0 Corteva Inc com 22052L104 200 3686 SH SOLE 01 02 3686 0 0 Costamare Inc com Y1771G102 6 500 SH SOLE 01 02 500 0 0 Costco Wholesale Corp com 22160K105 223 465 SH SOLE 01 02 465 0 0 CSX Corporation com 126408103 11 375 SH SOLE 01 02 375 0 0 Cummins Inc com 231021106 77 400 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 201 2174 SH SOLE 01 02 2174 0 0 Danaher Corp com 235851102 295 1165 SH SOLE 01 02 1165 0 0 Deere & Co com 244199105 255 850 SH SOLE 01 02 850 0 0 Delta Air Lines Inc com 247361702 3 120 SH SOLE 01 02 120 0 0 Dexcom Inc com 252131107 48 640 SH SOLE 01 02 640 0 0 Diageo Plc ADR com 25243Q205 153 877 SH SOLE 01 02 877 0 0 DIGITAL WORLD ACQUISITION CORP C com 25400Q105 3 104 SH SOLE 01 02 104 0 0 Dominion Resources Inc com 25746U109 13 166 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 13 305 SH SOLE 01 02 305 0 0 Dover com 260003108 6133 50551 SH SOLE 01 02 50551 0 0 Dow Chemical com 260557103 271 5242 SH SOLE 01 02 5242 0 0 Duke Energy New com 26441C204 893 8330 SH SOLE 01 02 8330 0 0 E.I. Du Pont de Nemours & Co com 26614N102 288 5178 SH SOLE 01 02 5178 0 0 Eastern Bankshares Inc com 27627N105 83 4500 SH SOLE 01 02 4500 0 0 eBay Inc com 278642103 4 100 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 53 345 SH SOLE 01 02 345 0 0 Edwards Lifesciences com 28176E108 2751 28926 SH SOLE 01 02 28926 0 0 Electronic Arts Inc com 285512109 1 5 SH SOLE 01 02 5 0 0 Eli Lilly & Company com 532457108 132 408 SH SOLE 01 02 408 0 0 Embraer SA ADR com 29082A107 3 360 SH SOLE 01 02 360 0 0 Emerging Lcl $ Bd ETF-Mkt Vectors com 92189H300 187 7650 SH SOLE 01 02 7650 0 0 Emerging Markets ETF-iShares com 464287234 30 747 SH SOLE 01 02 747 0 0 Emerson Electric Co com 291011104 126 1580 SH SOLE 01 02 1580 0 0 Enbridge Inc com 29250N105 7 172 SH SOLE 01 02 172 0 0 Energy Select Sector ETF-SPDR com 81369Y506 1532 21429 SH SOLE 01 02 21429 0 0 Energy Transfer LP com 29273V100 2147 215090 SH SOLE 01 02 215090 0 0 Enerplus Corp com 292766102 3 200 SH SOLE 01 02 200 0 0 Enhanced Short Maturity Active ETF -PIMCO com 72201R833 119 1200 SH SOLE 01 02 1200 0 0 Enterprise Products Partners LP com 293792107 243 9990 SH SOLE 01 02 9990 0 0 Equinix Inc com 29444U700 20 30 SH SOLE 01 02 30 0 0 Equity Residential com 29476L107 67 934 SH SOLE 01 02 934 0 0 Escrow Altegrity Inc Com com 021ESC017 0 40 SH SOLE 01 02 40 0 0 ESG US Stock ETF-Vanguard com 921910733 20 300 SH SOLE 01 02 300 0 0 Estee Lauder Companies com 518439104 2902 11393 SH SOLE 01 02 11393 0 0 Eversource Energy com 30040W108 50 590 SH SOLE 01 02 590 0 0 Exact Sciences Corp com 30063P105 37 950 SH SOLE 01 02 950 0 0 Expeditors International of Washington com 302130109 85 870 SH SOLE 01 02 870 0 0 Exponent Inc com 30214U102 10 110 SH SOLE 01 02 110 0 0 Exxon Mobil com 30231G102 12884 150441 SH SOLE 01 02 150441 0 0 F5 Networks Inc com 315616102 52 340 SH SOLE 01 02 340 0 0 Facebook, Inc com 30303M102 347 2150 SH SOLE 01 02 2150 0 0 Factset Research Systems com 303075105 33 85 SH SOLE 01 02 85 0 0 Faro Technologies Inc com 311642102 1 30 SH SOLE 01 02 30 0 0 Fast Retailing Co Ord com J1346E100 21 40 SH SOLE 01 02 40 0 0 Fastenal Co com 311900104 1621 32464 SH SOLE 01 02 32464 0 0 Fedex Corp com 31428X106 567 2502 SH SOLE 01 02 2502 0 0 Fidelity National Information Svcs com 31620M106 50 550 SH SOLE 01 02 550 0 0 First Republic Bank com 33616C100 9 65 SH SOLE 01 02 65 0 0 First Solar Inc com 336433107 5 80 SH SOLE 01 02 80 0 0 Fiserv com 337738108 8002 89935 SH SOLE 01 02 89935 0 0 Flowers Foods Inc com 343498101 928 35250 SH SOLE 01 02 35250 0 0 Ford Motor Company com 345370860 25 2225 SH SOLE 01 02 2225 0 0 Fortive Corp com 34959J108 33 600 SH SOLE 01 02 600 0 0 Fortune Brands Home & Security, Inc com 34964C106 547 9130 SH SOLE 01 02 9130 0 0 Franco Nevada Corp com 351858105 7229 54941 SH SOLE 01 02 54941 0 0 Freeport-McMoRan Copper & Gold com 35671D857 1903 65033 SH SOLE 01 02 65033 0 0 FTSE All-World ex-US ETF-Vanguard com 922042775 20 400 SH SOLE 01 02 400 0 0 FTSE Europe ETF-Vanguard com 922042874 11 200 SH SOLE 01 02 200 0 0 FTSE RAFI US 1500 Small-Mid ETF-Invesco com 46137V597 8 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 147 663 SH SOLE 01 02 663 0 0 General Electric com 369604301 101 1579 SH SOLE 01 02 1579 0 0 General Mills com 370334104 25 325 SH SOLE 01 02 325 0 0 Genetech Inc Com com 37611X100 2 723 SH SOLE 01 02 723 0 0 Gentex Corp com 371901109 17 600 SH SOLE 01 02 600 0 0 Gilead Sciences Inc com 375558103 2286 36992 SH SOLE 01 02 36992 0 0 Glacier Bancorp Inc com 37637Q105 8323 175508 SH SOLE 01 02 175508 0 0 Glaxosmithkline PLC ADR com 37733W105 27 624 SH SOLE 01 02 624 0 0 Global Clean Energy ETF-iShares com 464288224 104 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 Fields Ltd com 38059T106 1 105 SH SOLE 01 02 105 0 0 Gold Miners ETF-Market Vectors com 92189F106 5 200 SH SOLE 01 02 200 0 0 Gold Shares ETF-SPDR com 78463V107 109 648 SH SOLE 01 02 648 0 0 Gold Trust ETF-iShares com 464285204 11568 337152 SH SOLE 01 02 337152 0 0 Goodrx Hldgs Inc com 38246G108 1 191 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 3019 44559 SH SOLE 01 02 44559 0 0 Healthpeak Properties Ord com 42250P103 8 300 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 2511 8847 SH SOLE 01 02 8847 0 0 Home Depot com 437076102 150 548 SH SOLE 01 02 548 0 0 Honeywell International, Inc com 438516106 129 744 SH SOLE 01 02 744 0 0 Hormel Foods Corp com 440452100 1426 30111 SH SOLE 01 02 30111 0 0 HSBC Hldgs PLC ADR com 404280406 5 150 SH SOLE 01 02 150 0 0 Humana Inc com 444859102 7 15 SH SOLE 01 02 15 0 0 Huntington Bancshares com 446150104 74 6131 SH SOLE 01 02 6131 0 0 Hut 8 Mining Corp com 44812T102 0 100 SH SOLE 01 02 100 0 0 IDEXX Laboratories, Inc com 45168D104 0 1 SH SOLE 01 02 1 0 0 Illinois Tool Works Inc com 452308109 7920 43458 SH SOLE 01 02 43458 0 0 Illumina Inc com 452327109 50 273 SH SOLE 01 02 273 0 0 Imperial Oil LTD com 453038408 42 900 SH SOLE 01 02 900 0 0 Independent Bank Corp com 453836108 75 950 SH SOLE 01 02 950 0 0 Intel com 458140100 278 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 19 200 SH SOLE 01 02 200 0 0 International Business Machines com 459200101 15407 109120 SH SOLE 01 02 109120 0 0 International Flavors & Fragrances com 459506101 345 2900 SH SOLE 01 02 2900 0 0 International IPO ETF-Renaissance com 759937303 5 300 SH SOLE 01 02 300 0 0 International Small Cap Div ETF-Wisdomtree com 97717W760 58 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 2 70 SH SOLE 01 02 70 0 0 Investment Grade Floating Rate ETF-SPDR com 78468R200 69 2300 SH SOLE 01 02 2300 0 0 iPath Blmbg Copper Subindex TR ETN com 06739F101 6 150 SH SOLE 01 02 150 0 0 Iron Mountain Inc com 46284V101 39 808 SH SOLE 01 02 808 0 0 J G Boswell Co com 101205102 3760 4043 SH SOLE 01 02 4043 0 0 J.M. Smucker Co com 832696405 6 50 SH SOLE 01 02 50 0 0 Jets ETF-US Global com 26922A842 3 200 SH SOLE 01 02 200 0 0 John Wiley & Sons Inc com 968223206 79 1650 SH SOLE 01 02 1650 0 0 Johnson & Johnson com 478160104 12841 72340 SH SOLE 01 02 72340 0 0 JPMorgan Chase & Co com 46625H100 518 4602 SH SOLE 01 02 4602 0 0 Keweenaw Land Assn ltd com 493026108 12 550 SH SOLE 01 02 550 0 0 Kimberly-Clark Corp com 494368103 10 75 SH SOLE 01 02 75 0 0 Kinder Morgan Inc com 49456B101 143 8512 SH SOLE 01 02 8512 0 0 Kinsale Capital Group, Inc com 49714P108 333 1450 SH SOLE 01 02 1450 0 0 Kroger Co com 501044101 7 156 SH SOLE 01 02 156 0 0 Kyndryl Holdings, Inc com 50155Q100 196 20091 SH SOLE 01 02 20091 0 0 Lightstream Resources Ltd Cl A com 53227K101 0 800 SH SOLE 01 02 800 0 0 Limoneira Co com 532746104 14 1000 SH SOLE 01 02 1000 0 0 Livent Corp com 53814L108 23 1000 SH SOLE 01 02 1000 0 0 Lockheed Martin Corporation com 539830109 30 70 SH SOLE 01 02 70 0 0 Lucid Group Inc com 549498103 5 300 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 1 100 SH SOLE 01 02 100 0 0 Magellan Midstream Partners LP com 559080106 757 15850 SH SOLE 01 02 15850 0 0 Manulife Financial Corporation com 56501R106 5 268 SH SOLE 01 02 268 0 0 Marimed Inc com 56782V107 1 1600 SH SOLE 01 02 1600 0 0 Marriott International, Inc Cl A com 571903202 1224 8999 SH SOLE 01 02 8999 0 0 Marriott Vacations Worldwide Corp com 57164Y107 121 1043 SH SOLE 01 02 1043 0 0 Marsh & Mclennan Cos In Com com 571748102 142 916 SH SOLE 01 02 916 0 0 McCormick & Co Inc com 579780206 3684 44247 SH SOLE 01 02 44247 0 0 McDonalds Corp com 580135101 211 855 SH SOLE 01 02 855 0 0 Medical Properties Trust Inc com 58463J304 8 500 SH SOLE 01 02 500 0 0 Medtronic com G5960L103 15 165 SH SOLE 01 02 165 0 0 Merck com 58933Y105 1763 19335 SH SOLE 01 02 19335 0 0 Mettler Toledo International com 592688105 184 160 SH SOLE 01 02 160 0 0 Microsoft com 594918104 7081 27570 SH SOLE 01 02 27570 0 0 Microstrategy Inc com 594972408 0 2 SH SOLE 01 02 2 0 0 Mind Medicine Mindmed com 60255C109 1 1000 SH SOLE 01 02 1000 0 0 Moderna Inc com 60770K107 15 104 SH SOLE 01 02 104 0 0 Mondelez International Inc com 609207105 426 6859 SH SOLE 01 02 6859 0 0 Morgan Stanley com 617446448 30 400 SH SOLE 01 02 400 0 0 MSC Industrial Direct Co com 553530106 150 2000 SH SOLE 01 02 2000 0 0 MSCI China ETF-iShares com 46429B671 4 80 SH SOLE 01 02 80 0 0 MSCI EAFE Index ETF-iShares com 464287465 9 150 SH SOLE 01 02 150 0 0 MSCI Emerging Markets ETF-Vanguard com 922042858 8 189 SH SOLE 01 02 189 0 0 MSCI Hong Kong ETF-iShares com 464286871 8 350 SH SOLE 01 02 350 0 0 MSCI Materials ETF-Fidelity com 316092881 29 700 SH SOLE 01 02 700 0 0 Murphy USA Inc com 626755102 8 35 SH SOLE 01 02 35 0 0 Mydecine Innovations G com 62849F200 0 40 SH SOLE 01 02 40 0 0 Nasdaq Biotechnology ETF-iShares com 464287556 295 2510 SH SOLE 01 02 2510 0 0 Nasdaq Cybersecurity ETF-First Trust com 33734X846 307 7619 SH SOLE 01 02 7619 0 0 Nestle SA ADR com 641069406 5866 50398 SH SOLE 01 02 50398 0 0 Netflix Inc com 64110L106 2 10 SH SOLE 01 02 10 0 0 Newscope Cap Corp com 71716H108 0 1000 SH SOLE 01 02 1000 0 0 NextEra Energy, Inc. com 65339F101 695 8966 SH SOLE 01 02 8966 0 0 Nike B com 654106103 96 937 SH SOLE 01 02 937 0 0 Nisource Inc Com com 65473P105 12 408 SH SOLE 01 02 408 0 0 Norfolk Southern Corp com 655844108 87 382 SH SOLE 01 02 382 0 0 Northrop Grumman Corp com 666807102 33 70 SH SOLE 01 02 70 0 0 Norwegian Cruise Line Holdings Ltd com G66721104 3 250 SH SOLE 01 02 250 0 0 Novartis A G Spon ADR com 66987V109 4362 51602 SH SOLE 01 02 51602 0 0 Novo-Nordisk A-S ADR com 670100205 2740 24587 SH SOLE 01 02 24587 0 0 NVIDIA Corp com 67066G104 8988 59290 SH SOLE 01 02 59290 0 0 NXP Semiconductors Nv com N6596X109 44 300 SH SOLE 01 02 300 0 0 O Reilly Automotive Inc com 67103H107 126 200 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 62 2400 SH SOLE 01 02 2400 0 0 Okta Inc com 679295105 2301 25450 SH SOLE 01 02 25450 0 0 Old National Bancorp 7 percent Pfd com 68003D204 960 37472 SH SOLE 01 02 37472 0 0 Opiant Pharmaceuticals com 683750103 4 300 SH SOLE 01 02 300 0 0 Oracle Corporation com 68389X105 21 300 SH SOLE 01 02 300 0 0 Organon & Co com 68622V106 47 1400 SH SOLE 01 02 1400 0 0 Orion Office REIT, Inc com 68629Y103 0 10 SH SOLE 01 02 10 0 0 OTIS Worldwide Corp com 68902V107 58 825 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 86 175 SH SOLE 01 02 175 0 0 Paychex Inc com 704326107 5776 50728 SH SOLE 01 02 50728 0 0 PayPal Holdings Inc com 70450Y103 3340 47823 SH SOLE 01 02 47823 0 0 Pepsico com 713448108 10273 61640 SH SOLE 01 02 61640 0 0 Petroleo Brasileiro SA Petrobras ADR com 71654V101 5 425 SH SOLE 01 02 425 0 0 Pfizer Inc com 717081103 1658 31630 SH SOLE 01 02 31630 0 0 Philip Morris Intl Inc com 718172109 4163 42162 SH SOLE 01 02 42162 0 0 Phillips 66 com 718546104 308 3755 SH SOLE 01 02 3755 0 0 Pinnacle Financial Corp 6.75 percent Pfd com 72346Q302 915 36331 SH SOLE 01 02 36331 0 0 PJT Partners Inc com 69343T107 0 2 SH SOLE 01 02 2 0 0 Plug Power, Inc com 72919P202 14 860 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 12 263 SH SOLE 01 02 263 0 0 Procter & Gamble com 742718109 8833 61428 SH SOLE 01 02 61428 0 0 Public Service Enterprise Group com 744573106 5 75 SH SOLE 01 02 75 0 0 Public Storage com 74460D109 209 667 SH SOLE 01 02 667 0 0 Qualcomm Inc com 747525103 368 2882 SH SOLE 01 02 2882 0 0 Quantumscape Corp com 74767V109 5 600 SH SOLE 01 02 600 0 0 Raytheon Technologies Corp com 75513E101 173 1795 SH SOLE 01 02 1795 0 0 Real Estate ETF-Vanguard com 922908553 6 68 SH SOLE 01 02 68 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 2868 13683 SH SOLE 01 02 13683 0 0 Revive Therapeutics Lt com 761516103 0 1000 SH SOLE 01 02 1000 0 0 Rio Tinto PLC ADR com 767204100 6 100 SH SOLE 01 02 100 0 0 Riot Blockchain I N C com 767292105 0 40 SH SOLE 01 02 40 0 0 Rivian Automotive, Inc com 76954A103 3 114 SH SOLE 01 02 114 0 0 Robotics & AI ETF-Global X Funds com 37954Y715 29 1425 SH SOLE 01 02 1425 0 0 Roche Holding AG ADR com 771195104 20 480 SH SOLE 01 02 480 0 0 Rocket Cos, Inc com 77311W101 11 1500 SH SOLE 01 02 1500 0 0 Roper Technologies com 776696106 2560 6487 SH SOLE 01 02 6487 0 0 Royal Bank of Canada Montreal com 780087102 29 300 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 5 40 SH SOLE 01 02 40 0 0 Russell Midcap ETF-iShares com 464287499 142 2200 SH SOLE 01 02 2200 0 0 S&P 500 ETF-SPDR com 78462F103 401 1064 SH SOLE 01 02 1064 0 0 S&P Biotech ETF-SPDR com 78464A870 371 4997 SH SOLE 01 02 4997 0 0 S&P Dividend ETF-SPDR com 78464A763 507 4271 SH SOLE 01 02 4271 0 0 S&P Global, Inc com 78409V104 25 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 1817 40797 SH SOLE 01 02 40797 0 0 S&P US Preferred Stock ETF-iShares com 464288687 22 665 SH SOLE 01 02 665 0 0 Salesforce.com Inc com 79466L302 7 40 SH SOLE 01 02 40 0 0 Seacoast Banking Corp of Florida com 811707801 2638 79847 SH SOLE 01 02 79847 0 0 Select Preferred & Income Fd-C & S com 19248Y107 179 8765 SH SOLE 01 02 8765 0 0 Sempra Energy com 816851109 128 854 SH SOLE 01 02 854 0 0 Service Corp International com 817565104 169 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 76 1450 SH SOLE 01 02 1450 0 0 Sherwin Williams Co com 824348106 22 100 SH SOLE 01 02 100 0 0 Short-Term Bond ETF-Vanguard com 921937827 369 4810 SH SOLE 01 02 4810 0 0 Silver Trust ETF-iShares com 46428Q109 17 933 SH SOLE 01 02 933 0 0 Small Cap Value ETF-Vanguard com 922908611 11588 77344 SH SOLE 01 02 77344 0 0 Smith & Wesson Brands In com 831754106 21 1600 SH SOLE 01 02 1600 0 0 Snap Inc Cl A com 83304A106 0 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 83 1166 SH SOLE 01 02 1166 0 0 Sonoco Products Co com 835495102 68 1200 SH SOLE 01 02 1200 0 0 Southern Copper Corp. com 84265V105 26 520 SH SOLE 01 02 520 0 0 SPDR S&P Kensho New Economies Comps ETF com 78468R648 1 37 SH SOLE 01 02 37 0 0 Spotify Technology S.A. com L8681T102 5 50 SH SOLE 01 02 50 0 0 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