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Patten & Patten

Filed: 22 Oct 21, 12:59pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CO COMCOM88579Y1019,72155,415SH SOLE 55,41500
A.O. Smith Corp.COM83186520915,380251,844SH SOLE 251,84400
Abbott LaboratoriesCOM00282410023,220196,564SH SOLE 196,56400
AbbVie Inc.COM00287y10922,558209,119SH SOLE 209,11900
Abiomed Inc.COM0036541001,0663,276SH SOLE 3,27600
Activision, Inc.COM00507V1094025,192SH SOLE 5,19200
Adobe Inc.COM00724F10119,41533,723SH SOLE 33,72300
AFLAC Inc.COM0010551023326,362SH SOLE 6,36200
Air Products and Chemical Co.COM0091581067482,922SH SOLE 2,92200
Alibaba Group Holding LtdCOM01609w1025063,418SH SOLE 3,41800
Alphabet Inc Cl ACOM02079K30532,21612,050SH SOLE 12,05000
Alphabet Inc Cl CCOM02079K10713,1374,929SH SOLE 4,92900
ALPS REIT Dividend Dogs ETFCOM00162q10656411,850SH SOLE 11,85000
ALPS Trust Alerian MLP ETFCOM00162q4522216,622SH SOLE 6,62200
Altria Group, Inc.COM02209S10357512,625SH SOLE 12,62500
Amazon.com, Inc.COM0231351064,5831,395SH SOLE 1,39500
American Campus CommunitiesCOM0248351003978,195SH SOLE 8,19500
American ExpressCOM0258161091,2937,719SH SOLE 7,71900
American International Group ICOM0268747845159,375SH SOLE 9,37500
American Lithium Corp.COM0272592092110,715SH SOLE 10,71500
American Tower CorporationCOM03027x1002,67010,060SH SOLE 10,06000
American Water Works, Inc.COM0304201035,53532,745SH SOLE 32,74500
AmgenCOM0311621008373,934SH SOLE 3,93400
Analog Devices Inc.COM0326541052681,599SH SOLE 1,59900
Annaly Mortgage ManagementCOM03571040920324,066SH SOLE 24,06600
Apple Inc ComCOM037833100139,768987,758SH SOLE 987,75800
Applied Materials, Inc.COM0382221055334,140SH SOLE 4,14000
Ascot Resouces Ltd.COM04364g1061822,223SH SOLE 22,22300
Ashland Global Holdings, Inc.COM0441861042,05123,015SH SOLE 23,01500
AT&T, Inc.COM00206r10211,465424,475SH SOLE 424,47500
Autodesk, Inc.COM0527691065792,029SH SOLE 2,02900
Automatic Data ProcessingCOM0530151031,4677,339SH SOLE 7,33900
Bank of America Corp.COM0605051046,150144,869SH SOLE 144,86900
Bank of MontrealCOM0636711012782,783SH SOLE 2,78300
Becton, Dickinson CoCOM0758871091,6056,530SH SOLE 6,53000
Belo Sun Mining CorporationCOM0805581091337,892SH SOLE 37,89200
Berkshire Hathaway Inc. ClassCOM0846707021,1114,072SH SOLE 4,07200
Boeing Corp.COM0970231057693,497SH SOLE 3,49700
BP Amoco PLC - Spons ADRCOM0556221041,04538,242SH SOLE 38,24200
Bristol Myers Squibb CoCOM1101221085,79097,859SH SOLE 97,85900
Broadcom Inc.COM11135F1011,2622,603SH SOLE 2,60300
CACI International Inc.COM127190304249950SH SOLE 95000
Canadian National Railway Co.COM13637510211,23797,160SH SOLE 97,16000
CarMax, Inc.COM1431301022,12316,594SH SOLE 16,59400
Carrier Global CorpCOM14448C10498519,036SH SOLE 19,03600
CaterpillarCOM1491231016083,166SH SOLE 3,16600
ChevronTexaco CorporationCOM1667641005,65155,707SH SOLE 55,70700
Chubb LTD.COMH1467J1043662,110SH SOLE 2,11000
Cisco Systems, Inc.COM17275R10219,846364,614SH SOLE 364,61400
Citigroup, Inc.COM1729674249,729138,630SH SOLE 138,63000
Citrix Sys Inc ComCOM1773761003363,132SH SOLE 3,13200
Coca Cola CompanyCOM1912161007,092135,159SH SOLE 135,15900
Cohen and Steers InfrasstructuCOM19248a1092589,519SH SOLE 9,51900
Colgate-Palmolive Co.COM1941621036488,573SH SOLE 8,57300
Comcast Corporation - Class ACOM20030N10114,217254,197SH SOLE 254,19700
Communication Services SelectCOM81369y8522,05225,616SH SOLE 25,61600
ConocoPhillipsCOM20825C10413,235195,297SH SOLE 195,29700
Constellation Brands, Inc.COM21036P10812,28758,318SH SOLE 58,31800
Corning Inc ComCOM2193501051,00027,403SH SOLE 27,40300
Costco Wholesale Corp.COM22160K10514,90533,170SH SOLE 33,17000
Crown Castle International CorCOM22822v1011,4658,450SH SOLE 8,45000
CSX Corp.COM12640810342314,219SH SOLE 14,21900
CVS/Caremark Corp.COM12665010098411,601SH SOLE 11,60100
Danaher CorpCOM2358511023341,098SH SOLE 1,09800
Deere & Co.COM2441991056611,973SH SOLE 1,97300
Delta AirlinesCOM2473617026,025141,398SH SOLE 141,39800
DexCom Inc.COM2521311076,49211,871SH SOLE 11,87100
Digital Realty Trust, Inc.COM2538681035,69539,423SH SOLE 39,42300
Dixie Group, Inc.COM25551910011323,300SH SOLE 23,30000
DJ US Medical Devices ISHARESCOM4642888103866,156SH SOLE 6,15600
DocuSign Inc.COM2561631068,43532,767SH SOLE 32,76700
Dolby Laboratories, Inc.COM25659t1074,01645,640SH SOLE 45,64000
Dollar GeneralCOM2566771056613,114SH SOLE 3,11400
Dominion Res Inc VA NewCOM25746U1091,12315,379SH SOLE 15,37900
Dover Corp.COM2600031084592,954SH SOLE 2,95400
Dow Inc.COM2605571031,43824,987SH SOLE 24,98700
Duke Energy Corp.COM26441C2047,66078,496SH SOLE 78,49600
Dupont De Nemours, Inc.COM26614N1024336,367SH SOLE 6,36700
Eaton Corp. PLCCOMG291831031,51610,154SH SOLE 10,15400
EcolabsCOM27886510010,37249,715SH SOLE 49,71500
Edwards Lifesciences Corp.COM28176E10822,140195,569SH SOLE 195,56900
Electronic Arts, Inc.COM2855121091,0647,482SH SOLE 7,48200
Eli LillyCOM5324571081,4576,306SH SOLE 6,30600
Emerson Elec Co ComCOM2910111041,01210,744SH SOLE 10,74400
Enbridge IncCOM29250N10547411,907SH SOLE 11,90700
Energy Select Sector SPDRCOM81369y50652210,030SH SOLE 10,03000
Enterprise Products PartnersCOM29379210739418,217SH SOLE 18,21700
Exact Sciences CorpCOM30063P1051,72018,018SH SOLE 18,01800
Exelon CorporationCOM30161N1012424,996SH SOLE 4,99600
Exxon Mobil CorporationCOM30231G1024,59878,170SH SOLE 78,17000
Facebook Inc. ACOM30303M1028492,503SH SOLE 2,50300
FEDEX CorporationCOM31428X1062,59311,826SH SOLE 11,82600
Financial Select Sector SPDR (COM81369y6051,06228,286SH SOLE 28,28600
First Republic BankCOM33616c1004432,295SH SOLE 2,29500
First Trust Dow Jones InternetCOM33733E302201850SH SOLE 85000
Ford Motor CompanyCOM34537086019613,819SH SOLE 13,81900
Freeport-McMoran CopperCOM35671D8571,19136,625SH SOLE 36,62500
Generac Holdings, Inc.COM3687361044,73111,577SH SOLE 11,57700
General DynamicsCOM3695501082441,243SH SOLE 1,24300
General Electric Corp.COM3696043013,26131,653SH SOLE 31,65300
General MillsCOM3703341045018,367SH SOLE 8,36700
General MotorsCOM37045V10014,085267,220SH SOLE 267,22000
Global X NASD 100 Cov Call ETFCOM37954y48325811,675SH SOLE 11,67500
Goldman Sachs Group, Inc.COM38141G104361955SH SOLE 95500
Graftech International Ltd.COM38431350883080,410SH SOLE 80,41000
GXO Logistics, IncCOM36262g10199912,730SH SOLE 12,73000
HCA Healthcare Co.COM40412c1012,0328,370SH SOLE 8,37000
Health Care Select SectorCOM81369y2095,01439,390SH SOLE 39,39000
Hilton Worldwide Holdings Inc.COM43300A2037,17554,312SH SOLE 54,31200
Hologic, Inc.COM4364401016,35486,084SH SOLE 86,08400
Home DepotCOM4370761029,37628,563SH SOLE 28,56300
Honeywell International, Inc.COM4385161068,81141,505SH SOLE 41,50500
I Shares Transportation IndexCOM4642871924011,650SH SOLE 1,65000
Illumina, Inc.COM4523271098782,164SH SOLE 2,16400
Imperial Oil Ltd.COM4530384083089,754SH SOLE 9,75400
Industrial Select SpdrCOM81369y7042,14321,901SH SOLE 21,90100
Ingevity CorporationCOM45688C10710,406145,808SH SOLE 145,80800
Intel CorporationCOM45814010016,580311,180SH SOLE 311,18000
International Business MachineCOM4592001018035,782SH SOLE 5,78200
Intuit, Inc.COM46120210313,82525,626SH SOLE 25,62600
Invesco QQQ Trust Series 1COM46090E1031,8255,097SH SOLE 5,09700
Invesco S&P 500 High DividendCOM46138E36279018,660SH SOLE 18,66000
Invesco S&P 500 Low VolatilityCOM46138E3541,03016,929SH SOLE 16,92900
Invesco S&P Equal Weight ETFCOM46137V3575443,630SH SOLE 3,63000
IShares Core S&P 500 Index FunCOM4642872001,8254,237SH SOLE 4,23700
IShares Core S&P Midcap 400 InCOM4642875075602,128SH SOLE 2,12800
iShares Core S&P U.S Growth ETCOM4642876716236,079SH SOLE 6,07900
iShares Core S&P U.S. Value ETCOM4642876632623,695SH SOLE 3,69500
IShares DJ US Financial SectCOM46428778811,724142,021SH SOLE 142,02100
IShares DJ US Financial ServicCOM4642877701,7159,113SH SOLE 9,11300
Ishares DJ US HealthcareCOM4642877623061,110SH SOLE 1,11000
IShares DJ US Real EstateCOM4642877392041,997SH SOLE 1,99700
IShares Dow Jones Intl SelectCOM46428844844214,530SH SOLE 14,53000
Ishares Dow Jones Select DividCOM4642871687676,685SH SOLE 6,68500
iShares Dow Jones U.S. ConsumeCOM4642875806298,132SH SOLE 8,13200
iShares Dow Jones U.S. TechnolCOM4642877211,27112,555SH SOLE 12,55500
IShares Dow Jones US PharmaceuCOM4642888361,0996,003SH SOLE 6,00300
iShares Dow Jones US RegionalCOM4642887785809,585SH SOLE 9,58500
iShares High Dividend Equity FCOM46429b66397510,346SH SOLE 10,34600
IShares MSCI EAFE Index Fund (COM4642874654786,131SH SOLE 6,13100
IShares MSCI Emergin MktCOM4642872343,50969,649SH SOLE 69,64900
Ishares MSCI USA Minimum VolatCOM46429B6976538,886SH SOLE 8,88600
Ishares Russell 2000COM4642876552,35810,778SH SOLE 10,77800
IShares Russell 2000 ValueCOM4642876305063,155SH SOLE 3,15500
Ishares S&P Global Tech SectorCOM46428729131,986564,523SH SOLE 564,52300
IShares S&P Smallcap 600COM4642878042612,389SH SOLE 2,38900
Johnson and JohnsonCOM47816010416,901104,652SH SOLE 104,65200
JP Morgan Chase & Co ComCOM46625H10023,317142,446SH SOLE 142,44600
KBW Regional Banking IndexCOM78464a6981,08616,030SH SOLE 16,03000
KeycorpCOM49326710883438,566SH SOLE 38,56600
Kimberly-ClarkCOM4943681031,83313,843SH SOLE 13,84300
Kinder Morgan, IncCOM49456b10133219,864SH SOLE 19,86400
KrogerCOM5010441011,79344,338SH SOLE 44,33800
L3Harris Technologies, Inc.COM5024311093311,503SH SOLE 1,50300
Lab Corp of AmericaCOM50540R409221787SH SOLE 78700
Linde PLCCOMG5494J1031,3194,495SH SOLE 4,49500
Lockheed Martin CorporationCOM5398301091,0863,147SH SOLE 3,14700
Louisiana PacificCOM54634710514,800241,163SH SOLE 241,16300
Lowe's CompaniesCOM5486611076,04429,792SH SOLE 29,79200
Lululemon Athletica IncCOM5500211097,13617,634SH SOLE 17,63400
Macquarie Infrastr Co LLC MembCOM55608B1053939,678SH SOLE 9,67800
Marriott International Inc. ClCOM5719032029306,281SH SOLE 6,28100
Masco Corp.COM57459910685015,298SH SOLE 15,29800
MasterCard Inc. - Class ACOM57636Q1042,5217,250SH SOLE 7,25000
McDonald's Corp.COM5801351012,57910,698SH SOLE 10,69800
Medtronic, PLCCOMG5960L1035804,629SH SOLE 4,62900
Merck & Co., Inc.COM58933y10511,110147,911SH SOLE 147,91100
Micron TechnologyCOM5951121033314,663SH SOLE 4,66300
Microsoft, Inc.COM59491810451,567182,915SH SOLE 182,91500
Moderna, Inc.COM60770k1074,48911,664SH SOLE 11,66400
Mohawk IndustriesCOM6081901041,6389,236SH SOLE 9,23600
Mondelez International Inc. (ACOM6092071054728,121SH SOLE 8,12100
Morgan Stanley Com NewCOM6174464483,92440,325SH SOLE 40,32500
Nestle SA Spons ADR for REGCOM6410694061,0728,917SH SOLE 8,91700
Netflix Inc.COM64110L1061,6112,640SH SOLE 2,64000
Newport Corp.COM6518241043510,550SH SOLE 10,55000
NextEra Energy, Inc.COM65339f10116,617211,626SH SOLE 211,62600
Nike Inc. Class BCOM65410610312,35885,091SH SOLE 85,09100
Nokia Corp - ADRCOM654902204881161,610SH SOLE 161,61000
Norfolk Southern Corp.COM6558441085,24621,926SH SOLE 21,92600
Northrop Grumman Corp.COM6668071021,3373,712SH SOLE 3,71200
Novartis A G Sponsored ADRCOM66987V1094,66056,978SH SOLE 56,97800
Novocure LimitedCOM1305426976205,335SH SOLE 5,33500
Nuvista Energy Ltd.COM67072q1044110,000SH SOLE 10,00000
Nvidia CorpCOM67066G1042,43911,772SH SOLE 11,77200
O'Reilly Automotive, Inc.COM67103H1075,8399,556SH SOLE 9,55600
Occidental Pete Corp Del ComCOM6745991052367,982SH SOLE 7,98200
Oracle Systems CorpCOM68389X1055736,581SH SOLE 6,58100
Organon & Co.COM68622V1062718,250SH SOLE 8,25000
Otis Worldwide Corp.COM68902V1075666,873SH SOLE 6,87300
Park Hotels & Resorts Inc.COM7005171051,29367,543SH SOLE 67,54300
Paychex, Inc.COM7043261077356,536SH SOLE 6,53600
PayPal Holdings, Inc.COM70450Y10328,895111,046SH SOLE 111,04600
Peloton Interactive Inc.COM70614w1004905,634SH SOLE 5,63400
PepsicoCOM7134481088,19854,503SH SOLE 54,50300
PfizerCOM7170811034,25098,813SH SOLE 98,81300
Philip Morris International, ICOM7181721097297,689SH SOLE 7,68900
Phillips 66COM7185461041,21517,353SH SOLE 17,35300
Pinnacle Financial Partners, ICOM72346q1043,03032,211SH SOLE 32,21100
Planet Fitness Inc. - Cl ACOM72703h1014,24554,042SH SOLE 54,04200
PPG IndustriesCOM6935061072651,856SH SOLE 1,85600
Procter and GambleCOM7427181093,43724,588SH SOLE 24,58800
Progressive Corp.COM74331510316,405181,495SH SOLE 181,49500
Prologis, Inc.COM74340w1031,51312,065SH SOLE 12,06500
Prudential Financial, Inc.COM7443201021,0419,899SH SOLE 9,89900
Pultegroup Inc.COM7458671015,776125,778SH SOLE 125,77800
Qualcomm, Inc.COM74752510310,13478,567SH SOLE 78,56700
Quidel Corp.COM74838J1017024,973SH SOLE 4,97300
Raytheon Technologies Corp.COM75513E10111,558134,454SH SOLE 134,45400
Regeneron PharmaceuticalsCOM75886F107281465SH SOLE 46500
Regions Financial Corp.COM7591ep1001,89188,755SH SOLE 88,75500
Republic Svcs Inc ComCOM7607591001,78214,844SH SOLE 14,84400
Resmed, Inc.COM7611521074391,667SH SOLE 1,66700
Roche Hldg LTD Sponsored ADRCOM77119510496821,291SH SOLE 21,29100
Royal Bank of CanadaCOM7800871026306,330SH SOLE 6,33000
Royal Caribbean Cruises LTD.COMV7780T1036807,640SH SOLE 7,64000
S & P 500 Depositary Receipt (COM78462F10312,68929,569SH SOLE 29,56900
S&P Global Inc.COM78409V1045191,222SH SOLE 1,22200
Schwab International Equity ETCOM8085248052456,336SH SOLE 6,33600
Schwab U.S. Small-Cap ETFCOM8085246072352,346SH SOLE 2,34600
Schwab US Dividend Equity ETFCOM8085247973084,153SH SOLE 4,15300
Sempra EnergyCOM8168511092131,681SH SOLE 1,68100
Southern Co.COM8425871071,22919,838SH SOLE 19,83800
Southwest Airlines Co.COM8447411082,16942,179SH SOLE 42,17900
SPDR Dow Jones Industrial AverCOM78467X1094111,214SH SOLE 1,21400
SPDR Gold TrustCOM78463v1071,3848,427SH SOLE 8,42700
SPDR S&P Biotech ETF (xbi)COM78464A8701,2279,760SH SOLE 9,76000
SPDR S&P Dividend ETFCOM78464a7633162,685SH SOLE 2,68500
Stanley Black & Decker, Inc.COM8545021013331,900SH SOLE 1,90000
Starbucks Corp.COM8552441098687,866SH SOLE 7,86600
Straumann Holding AGCOM013293546758450SH SOLE 45000
T-Mobile US, Inc.COM8725901042371,854SH SOLE 1,85400
Target CorporationCOM87612E1062,64511,561SH SOLE 11,56100
Technology Select Sect Spdr (xCOM81369y8032,89219,365SH SOLE 19,36500
Tesla Motors, Inc.COM88160r1011,8602,398SH SOLE 2,39800
Texas InstrumentsCOM88250810412,84066,801SH SOLE 66,80100
Texas Pacific Land TrustCOM882610108522432SH SOLE 43200
The Blackstone Group Inc.COM09260D1073983,422SH SOLE 3,42200
Thermo Fisher Scientific Inc.COM883556102327573SH SOLE 57300
TJX CompaniesCOM87254010910,225154,976SH SOLE 154,97600
Toll Brothers IncCOM8894781033055,520SH SOLE 5,52000
Tractor Supply CompanyCOM89235610621,638106,797SH SOLE 106,79700
Truist Financial Corp.COM89832Q10911,964203,994SH SOLE 203,99400
Ulta Salon Cosemetics & FragraCOM90384S3031,4433,999SH SOLE 3,99900
Union PacificCOM9078181089464,828SH SOLE 4,82800
United Parcel Service CoCOM9113121066,44735,406SH SOLE 35,40600
UnitedHealth GroupCOM91324P10215,90940,716SH SOLE 40,71600
Unum Group ComCOM91529Y10633613,399SH SOLE 13,39900
Utilities Select Sector SPDR FCOM81369Y8861,83428,714SH SOLE 28,71400
Vanguard Dividend AppreciationCOM9219088441,1037,181SH SOLE 7,18100
Vanguard Emerging Market ETFCOM9220428581,55531,099SH SOLE 31,09900
Vanguard Energy ETFCOM92204a3064425,980SH SOLE 5,98000
Vanguard Growth ETFCOM9229087368552,948SH SOLE 2,94800
Vanguard Health Care ETFCOM92204a5044211,701SH SOLE 1,70100
Vanguard Industrials ETFCOM92204A6032451,305SH SOLE 1,30500
Vanguard Information TechnologCOM92204a7021,0732,673SH SOLE 2,67300
Vanguard Materials Vipers (vawCOM92204a8015473,155SH SOLE 3,15500
Vanguard REIT Index ETFCOM9229085533383,318SH SOLE 3,31800
Vanguard S&P 500 ETFCOM9229083636,46016,379SH SOLE 16,37900
Vanguard US Total Stock MarketCOM9229087694101,848SH SOLE 1,84800
Vanguard Utilities ETFCOM92204a8762591,862SH SOLE 1,86200
Verizon Communications Inc.COM92343V10412,041222,949SH SOLE 222,94900
ViacomCBS Inc.COM92556h2063107,848SH SOLE 7,84800
Virtus AllianzGI Convertible &COM92838U1085410,500SH SOLE 10,50000
Visa, Inc. - Cl. ACOM92826c83926,563119,251SH SOLE 119,25100
Vulcan Matls Co ComCOM9291601091,5549,185SH SOLE 9,18500
Wal-Mart StoresCOM9311421038,08858,032SH SOLE 58,03200
Walgreens Boots Alliance, Inc.COM9314271082,14045,476SH SOLE 45,47600
Walt DisneyCOM2546871067,41943,856SH SOLE 43,85600
Wells FargoCOM9497461012645,689SH SOLE 5,68900
WestRock CompanyCOM96145D10559,0711,185,448SH SOLE 1,185,44800
Weyerhaeuser Co.COM9621661046,551184,186SH SOLE 184,18600
Williams-Sonoma, Inc.COM9699041015242,957SH SOLE 2,95700
Xilinx, Inc.COM9839191016,77244,850SH SOLE 44,85000
XPO LogisticsCOM9837931001,01312,730SH SOLE 12,73000
Xylem, Inc.COM98419m1002,94523,815SH SOLE 23,81500
Yum! Brands, Inc.COM9884981012081,699SH SOLE 1,69900
Zoetis, Inc.COM98978v1034,20121,637SH SOLE 21,63700