0000909012-17-000015.txt : 20170131 0000909012-17-000015.hdr.sgml : 20170131 20170131112010 ACCESSION NUMBER: 0000909012-17-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170131 DATE AS OF CHANGE: 20170131 EFFECTIVENESS DATE: 20170131 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: 17559907 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 12-31-2016 12-31-2016 American Research & Management Co.

145 FRONT STREET MARION MA 02738

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01 02 600 0 0 Berkshire Hathaway Cl B com 084670702 1986 12185 SH SOLE 01 02 12185 0 0 Biogen Idec Inc com 09062X103 2233 7875 SH SOLE 01 02 7875 0 0 Blackstone Group LP lp 09253U108 3 100 SH SOLE 01 02 100 0 0 Bloomberg Copper SubTR ETN-iPa com 06739F101 4 150 SH SOLE 01 02 150 0 0 Boeing Co com 097023105 219 1405 SH SOLE 01 02 1405 0 0 Boston Private Financial 6.95 com 101119303 910 36268 SH SOLE 01 02 36268 0 0 Boston Scientific Corp com 101137107 43 2000 SH SOLE 01 02 2000 0 0 BP PLC ADR adr 055622104 457 12221 SH SOLE 01 02 12221 0 0 Bright Horizon Family Solution com 109194100 151 2150 SH SOLE 01 02 2150 0 0 Bristol-Myers Squibb com 110122108 122 2090 SH SOLE 01 02 2090 0 0 C H Robinson Worldwide com 12541W209 15 200 SH SOLE 01 02 200 0 0 Cal Maine Foods Inc com 128030202 22 500 SH SOLE 01 02 500 0 0 California Resources Corp com 13057Q107 0 11 SH SOLE 01 02 11 0 0 Cambridge Bancorp com 132152103 470 7546 SH SOLE 01 02 7546 0 0 Canadian Dollar com CAD0000FC 0 0 SH SOLE 01 02 0 0 0 Canadian Imperial Bank of Comm com 136069101 30 370 SH SOLE 01 02 370 0 0 Canadian National Railroad com 136375102 3 50 SH SOLE 01 02 50 0 0 Canadian Pacific Railway Ltd com 13645T100 36 253 SH SOLE 01 02 253 0 0 Cantel Medical Corp com 138098108 30 380 SH SOLE 01 02 380 0 0 Carmax Inc com 143130102 29 450 SH SOLE 01 02 450 0 0 Castle Brands Inc com 148435100 8 10000 SH SOLE 01 02 10000 0 0 Caterpillar com 149123101 32 350 SH SOLE 01 02 350 0 0 CDK Global Inc com 12508E101 13 224 SH SOLE 01 02 224 0 0 Celgene Corp com 151020104 2077 17940 SH SOLE 01 02 17940 0 0 Cenovus Energy Inc com 15135U109 224 14836 SH SOLE 01 02 14836 0 0 Centurylink Inc com 156700106 2 104 SH SOLE 01 02 104 0 0 Charles Schwab Corp com 808513105 5601 141895 SH SOLE 01 02 141895 0 0 ChevronTexaco com 166764100 4741 40277 SH SOLE 01 02 40277 0 0 Chicago Mercantile Exchange com 167760107 96 835 SH SOLE 01 02 835 0 0 Chipotle Mexican Grill com 169656105 6 15 SH SOLE 01 02 15 0 0 Church & Dwight com 171340102 8064 182488 SH SOLE 01 02 182488 0 0 Cisco Systems com 17275R102 357 11800 SH SOLE 01 02 11800 0 0 Citigroup com 172967101 2 40 SH SOLE 01 02 40 0 0 Citrix Systems Inc com 177376100 54 600 SH SOLE 01 02 600 0 0 Clean Harbors, Inc com 184496107 6 100 SH SOLE 01 02 100 0 0 Coach Inc com 189754104 102 2920 SH SOLE 01 02 2920 0 0 Coca Cola Company com 191216100 1969 47487 SH SOLE 01 02 47487 0 0 Cohen & Steers Ltd Duration Pr com 19248C105 25 1000 SH SOLE 01 02 1000 0 0 Colgate-Palmolive Co com 194162103 40 610 SH SOLE 01 02 610 0 0 Comcast Corp Class A com 20030N101 46 673 SH SOLE 01 02 673 0 0 Comerica Inc com 200340107 51 750 SH SOLE 01 02 750 0 0 Conocophillips com 20825C104 470 9373 SH SOLE 01 02 9373 0 0 Core S&P Small Cap ETF-iShares com 464287804 102 742 SH SOLE 01 02 742 0 0 Corning, Inc com 219350105 10 400 SH SOLE 01 02 400 0 0 Corporate Bond ETF-Fidelity com 316188101 20 400 SH SOLE 01 02 400 0 0 Costamare Inc com Y1771G102 3 500 SH SOLE 01 02 500 0 0 Costco Wholesale Corp com 22160K105 22 140 SH SOLE 01 02 140 0 0 Cree Inc com 225447101 98 3700 SH SOLE 01 02 3700 0 0 Crimson Wine Group com 22662X100 0 20 SH SOLE 01 02 20 0 0 CSX Corporation com 126408103 9 260 SH SOLE 01 02 260 0 0 CVS Caremark Corp com 126650100 1 10 SH SOLE 01 02 10 0 0 Deere & Co com 244199105 518 5025 SH SOLE 01 02 5025 0 0 Dell Technologies, Inc Cl V com 24703L103 16 290 SH SOLE 01 02 290 0 0 Devon Energy Corp com 25179M103 9 200 SH SOLE 01 02 200 0 0 Dexcom Inc com 252131107 12 200 SH SOLE 01 02 200 0 0 Diageo Plc ADR adr 25243Q205 209 2015 SH SOLE 01 02 2015 0 0 Discover Financial Services com 254709108 6 78 SH SOLE 01 02 78 0 0 Dominion Resources Inc com 25746U109 42 548 SH SOLE 01 02 548 0 0 Dover com 260003108 6472 86370 SH SOLE 01 02 86370 0 0 Dow Chemical com 260543103 51 888 SH SOLE 01 02 888 0 0 Duke Energy New com 26441C105 693 8932 SH SOLE 01 02 8932 0 0 Dunkin Brands Group Inc com 265504100 10 200 SH SOLE 01 02 200 0 0 Dynex Capital, Inc com 26817Q506 7 1000 SH SOLE 01 02 1000 0 0 E.I. Du Pont de Nemours & Co com 263534109 2605 35491 SH SOLE 01 02 35491 0 0 eBay Inc com 278642103 3 100 SH SOLE 01 02 100 0 0 ECA Marcellus Trust I com 26827L109 3 1200 SH SOLE 01 02 1200 0 0 Ecolab com 278865100 30 260 SH SOLE 01 02 260 0 0 Edwards Lifesciences com 28176E108 616 6575 SH SOLE 01 02 6575 0 0 Electronic Arts Inc com 285512109 4 51 SH SOLE 01 02 51 0 0 Eli Lilly & Company com 532457108 22 300 SH SOLE 01 02 300 0 0 Emerging Lcl $ Bd ETF-Mkt Vect com 57060U522 1016 57700 SH SOLE 01 02 57700 0 0 Emerson Electric Co com 291011104 114 2045 SH SOLE 01 02 2045 0 0 Encana com 292505104 12 1050 SH SOLE 01 02 1050 0 0 Energy Transfer Partners LP lp 29273R109 218 6099 SH SOLE 01 02 6099 0 0 Enerplus Corp com 29274D604 2 200 SH SOLE 01 02 200 0 0 Enterprise Bancorp, Inc com 293668109 120 3196 SH SOLE 01 02 3196 0 0 Enterprise Products Partners L com 293792107 8 300 SH SOLE 01 02 300 0 0 Equifax Inc com 294429105 83 700 SH SOLE 01 02 700 0 0 Eversource Energy com 30040W108 47 851 SH SOLE 01 02 851 0 0 Exact Sciences Corp com 30063P105 29 2150 SH SOLE 01 02 2150 0 0 Expeditors International of Wa com 302130109 196 3700 SH SOLE 01 02 3700 0 0 Express Scripts Inc com 302182100 10 141 SH SOLE 01 02 141 0 0 Exxon Mobil com 30231G102 10546 116842 SH SOLE 01 02 116842 0 0 F5 Networks Inc com 315616102 2638 18225 SH SOLE 01 02 18225 0 0 Facebook, Inc com 30303M102 267 2324 SH SOLE 01 02 2324 0 0 Factset Research Systems com 303075105 16 100 SH SOLE 01 02 100 0 0 Fairpoint Communications com 305560104 0 15 SH SOLE 01 02 15 0 0 Fairpoint Communications Inc com 305560104 0 3 SH SOLE 01 02 3 0 0 Fast Retailing Co Ord com J1346E100 14 40 SH SOLE 01 02 40 0 0 Fastenal Co com 311900104 194 4140 SH SOLE 01 02 4140 0 0 Fidelity National Information com 31620M106 38 500 SH SOLE 01 02 500 0 0 First Potomac Realty Tr com 33610F109 6 550 SH SOLE 01 02 550 0 0 First Solar Inc com 336433107 3 80 SH SOLE 01 02 80 0 0 Fiserv com 337738108 8051 75755 SH SOLE 01 02 75755 0 0 Flowers Foods Inc com 343498101 672 33651 SH SOLE 01 02 33651 0 0 Ford Motor Company com 345370860 7 600 SH SOLE 01 02 600 0 0 Fortune Brands Home & Security com 34964C106 1175 21974 SH SOLE 01 02 21974 0 0 Frontier Communications Corp com 35906A108 2 530 SH SOLE 01 02 530 0 0 FTSE All-World ex-US ETF-Vangu com 922042775 36 825 SH SOLE 01 02 825 0 0 Gamco Glbl Gold Natural Resour com 36465A109 3 500 SH SOLE 01 02 500 0 0 Gamestop Corp Cl A com 36467W109 0 10 SH SOLE 01 02 10 0 0 General Electric com 369604103 3557 112558 SH SOLE 01 02 112558 0 0 Gentex Corp com 371901109 849 43100 SH SOLE 01 02 43100 0 0 Gilead Sciences Inc com 375558103 329 4600 SH SOLE 01 02 4600 0 0 Glacier Bancorp Inc com 37637Q105 7723 213172 SH SOLE 01 02 213172 0 0 Gladstone Capital Corp com 376535100 4 400 SH SOLE 01 02 400 0 0 Glaxosmithkline PLC ADR adr 37733W105 23 600 SH SOLE 01 02 600 0 0 Global Water Portfolio ETF-Pow com 73936T623 1 70 SH SOLE 01 02 70 0 0 Golar LNG Ltd com G9456A100 17 750 SH SOLE 01 02 750 0 0 Gold Shares ETF-SPDR com 863307104 30 275 SH SOLE 01 02 275 0 0 Goldman Sachs 6.20 Pfd com 38144X500 4024 158250 SH SOLE 01 02 158250 0 0 Goldman Sachs 6.20 Pfd com 38144X500 444 17450 SH SOLE 01 02 17450 0 0 H&R Block Inc com 093671105 5 200 SH SOLE 01 02 200 0 0 HCP Inc com 40414L109 35 1166 SH SOLE 01 02 1166 0 0 Helmerich & Payne com 423452101 798 10315 SH SOLE 01 02 10315 0 0 Hingham Institution for Saving com 433323102 34 174 SH SOLE 01 02 174 0 0 Honeywell International, Inc com 438516106 60 516 SH SOLE 01 02 516 0 0 Host Hotels & Resorts Inc com 44107P104 1 45 SH SOLE 01 02 45 0 0 HSBC Holdings 8 Pfd com 404280802 48 1850 SH SOLE 01 02 1850 0 0 HSBC Holdings Plc 6.2 Pfd com 404280604 19 750 SH SOLE 01 02 750 0 0 Huntington Bancshares com 446150104 90 6831 SH SOLE 01 02 6831 0 0 iBoxx $ Invest Grade Corporate com 464287242 1624 13860 SH SOLE 01 02 13860 0 0 Idearc Inc Com com 451663108 0 9 SH SOLE 01 02 9 0 0 Illinois Tool Works Inc com 452308109 6419 52415 SH SOLE 01 02 52415 0 0 Illumina Inc com 452327109 45 350 SH SOLE 01 02 350 0 0 Imperial Oil LTD com 453038408 1605 46160 SH SOLE 01 02 46160 0 0 Independent Bank Corp com 453836108 168 2379 SH SOLE 01 02 2379 0 0 ING Groep NV 6.375 Pfd com 456837608 25 1000 SH SOLE 01 02 1000 0 0 Intel com 458140100 126 3487 SH SOLE 01 02 3487 0 0 International Assets Hldg Corp com 459028106 4 100 SH SOLE 01 02 100 0 0 International Business Machine com 459200101 29062 175082 SH SOLE 01 02 175082 0 0 International Flavors & Fragra com 459506101 118 1000 SH SOLE 01 02 1000 0 0 Investors Bancorp Inc com 46146P102 36 2550 SH SOLE 01 02 2550 0 0 Iron Mountain Inc com 462846106 10 308 SH SOLE 01 02 308 0 0 ITT Corp com 450911201 12 305 SH SOLE 01 02 305 0 0 J G Boswell Co com 101205102 4206 6623 SH SOLE 01 02 6623 0 0 J.M. Smucker Co com 832696405 30 238 SH SOLE 01 02 238 0 0 John Wiley & Sons, Inc Cl A com 968223206 3131 57445 SH SOLE 01 02 57445 0 0 Johnson & Johnson com 478160104 9701 84207 SH SOLE 01 02 84207 0 0 Johnson Controls Inc com 478366107 21 501 SH SOLE 01 02 501 0 0 JP Morgan USD Emer Mkt Bd ETF- com 464288281 614 5570 SH SOLE 01 02 5570 0 0 JPMorgan Chase & Co com 46625H100 235 2723 SH SOLE 01 02 2723 0 0 Keweenaw Land Assn ltd com 493026108 333 3380 SH SOLE 01 02 3380 0 0 Keycorp Inc 8.625 Pfd com 493267504 1316 51613 SH SOLE 01 02 51613 0 0 Keycorp Inc 8.625 Pfd com 493267504 90 3550 SH SOLE 01 02 3550 0 0 Kimberly-Clark Corp com 494368103 7 62 SH SOLE 01 02 62 0 0 Kinder Morgan Inc com 49456B101 552 26639 SH SOLE 01 02 26639 0 0 KLA-Tencor Corp com 482480100 24 300 SH SOLE 01 02 300 0 0 Knowles Corp com 49926D109 173 10375 SH SOLE 01 02 10375 0 0 Leucadia National Corp com 527288104 14 581 SH SOLE 01 02 581 0 0 Liberty Property Trust com 531172104 16 400 SH SOLE 01 02 400 0 0 Lightstream Resources Ltd Cl A com 53227K101 0 800 SH SOLE 01 02 800 0 0 Limoneira Co com 532746104 86 4000 SH SOLE 01 02 4000 0 0 Lincoln National Corp com 534187109 33 500 SH SOLE 01 02 500 0 0 Lindsay Corp com 535555106 6 80 SH SOLE 01 02 80 0 0 Linn Energy LLC com 536020100 0 200 SH SOLE 01 02 200 0 0 Magellan Midstream Partners LP lp 559080106 823 10888 SH SOLE 01 02 10888 0 0 Marathon Petroleum Corp com 56585A102 20 400 SH SOLE 01 02 400 0 0 Marriott International, Inc Cl com 571903202 1064 12865 SH SOLE 01 02 12865 0 0 Marriott Vacations Worldwide C com 57164Y107 88 1042 SH SOLE 01 02 1042 0 0 McCormick & Co Inc com 579780206 1536 16460 SH SOLE 01 02 16460 0 0 McDonalds Corp com 580135101 30 250 SH SOLE 01 02 250 0 0 Medical Properties Trust Inc com 58463J304 12 1000 SH SOLE 01 02 1000 0 0 Medtronic com 585055106 45 625 SH SOLE 01 02 625 0 0 Melia Hotels International SA com E7366C101 18 1500 SH SOLE 01 02 1500 0 0 Merck com 58933Y105 2420 41105 SH SOLE 01 02 41105 0 0 Metlife Inc com 59156R108 81 1500 SH SOLE 01 02 1500 0 0 Microsoft com 594918104 1725 27757 SH SOLE 01 02 27757 0 0 Mondelez International Inc com 609207105 273 6153 SH SOLE 01 02 6153 0 0 Mosaic Company com 61945A107 9 305 SH SOLE 01 02 305 0 0 MSC Industrial Direct Co com 553530106 687 7435 SH SOLE 01 02 7435 0 0 MSCI Emerging Markets ETF-Vang com 922042858 336 9400 SH SOLE 01 02 9400 0 0 MSCI Materials ETF-Fidelity com 316092881 14 500 SH SOLE 01 02 500 0 0 Nasdaq Biotechnology ETF-iShar com 464287556 515 1940 SH SOLE 01 02 1940 0 0 Nestle SA ADR adr 641069406 4409 61452 SH SOLE 01 02 61452 0 0 Netflix Inc com 64110L106 2 19 SH SOLE 01 02 19 0 0 Newell Rubbermaid Inc com 651229106 19 426 SH SOLE 01 02 426 0 0 NextEra Energy, Inc. com 302571104 323 2700 SH SOLE 01 02 2700 0 0 Norfolk Southern Corp com 655844108 54 500 SH SOLE 01 02 500 0 0 Northern Oil & Gas, Inc com 665531109 12 4525 SH SOLE 01 02 4525 0 0 Northrop Grumman Corp com 666807102 16 70 SH SOLE 01 02 70 0 0 Novartis A G Spon ADR adr 66987V109 4287 58849 SH SOLE 01 02 58849 0 0 Novo-Nordisk A-S ADR adr 670100205 762 21250 SH SOLE 01 02 21250 0 0 Nuveen PA Investment Quality M com 670972108 20 1558 SH SOLE 01 02 1558 0 0 NVIDIA Corp com 67066G104 247 2310 SH SOLE 01 02 2310 0 0 NXP Semiconductors Nv com N6596X109 74 760 SH SOLE 01 02 760 0 0 Occidental Petroleum Corp com 674599105 1036 14540 SH SOLE 01 02 14540 0 0 Ocean Spray 4 Pfd com 675022206 15 1323 SH SOLE 01 02 1323 0 0 Ocean Spray Cranberrry Pfd com 675022305 0 20 SH SOLE 01 02 20 0 0 Oceaneering Intl Inc com 675232102 34 1200 SH SOLE 01 02 1200 0 0 Odyssey Marine Exploration Inc com 676118102 0 19 SH SOLE 01 02 19 0 0 Oracle Corporation com 68389X105 38 982 SH SOLE 01 02 982 0 0 Otter Tail Corp com 689648103 29 700 SH SOLE 01 02 700 0 0 P C Connection Inc com 69318J100 0 7 SH SOLE 01 02 7 0 0 Paychex Inc com 704326107 4207 69110 SH SOLE 01 02 69110 0 0 PayPal Holdings Inc com 70450Y103 1029 26080 SH SOLE 01 02 26080 0 0 Pentair Ltd com H6169Q108 7 125 SH SOLE 01 02 125 0 0 Peoples United Financial, Inc com 712704105 58 3000 SH SOLE 01 02 3000 0 0 Pepsico com 713448108 6098 58286 SH SOLE 01 02 58286 0 0 Pfizer Inc com 717081103 1150 35401 SH SOLE 01 02 35401 0 0 Philip Morris Intl Inc com 718172109 3799 41522 SH SOLE 01 02 41522 0 0 Phillips 66 com 718546104 426 4934 SH SOLE 01 02 4934 0 0 Pilgrim Bancshares Inc com 72143J105 110 7500 SH SOLE 01 02 7500 0 0 PJT Partners Inc com 69343T107 0 2 SH SOLE 01 02 2 0 0 Plug Power, Inc com 72919P202 1 660 SH SOLE 01 02 660 0 0 Potash Corp of Saskatchewan com 73755L107 146 8050 SH SOLE 01 02 8050 0 0 PRA Group, Inc com 73640Q105 359 9180 SH SOLE 01 02 9180 0 0 Privatebancorp Cap Trust Pfd com 74272L208 5610 211244 SH SOLE 01 02 211244 0 0 Privatebancorp Inc com 742962103 228 4200 SH SOLE 01 02 4200 0 0 Procter & Gamble com 742718109 5451 64830 SH SOLE 01 02 64830 0 0 PTC Inc com 69370C100 5 100 SH SOLE 01 02 100 0 0 Qualcomm Inc com 747525103 155 2384 SH SOLE 01 02 2384 0 0 Quality Care Propert com 747545101 2 100 SH SOLE 01 02 100 0 0 Realty Income Corp com 756109104 3953 68771 SH SOLE 01 02 68771 0 0 ResMed Inc com 761152107 682 10990 SH SOLE 01 02 10990 0 0 Rio Tinto PLC ADR adr 204412209 4 100 SH SOLE 01 02 100 0 0 Roche Holding AG ADR adr 771195104 14 480 SH SOLE 01 02 480 0 0 Rockwell Automation Inc com 773903109 3 25 SH SOLE 01 02 25 0 0 Royal Dutch Shell B ADR adr 780259107 484 8345 SH SOLE 01 02 8345 0 0 Russell 2000 Value Index ETF-i com 464287630 10 80 SH SOLE 01 02 80 0 0 Russell Mid-Cap Growth ETF iSh com 464287481 14 142 SH SOLE 01 02 142 0 0 S&P 500 ETF-SPDR com 78462F103 13 60 SH SOLE 01 02 60 0 0 S&P 500 ETF-Vanguard com 922908413 4 19 SH SOLE 01 02 19 0 0 S&P 500 Value ETF-iShares com 464287408 81 800 SH SOLE 01 02 800 0 0 S&P Biotech ETF-SPDR com 78464A870 592 9995 SH SOLE 01 02 9995 0 0 S&P Dividend ETF-SPDR com 78464A763 24 280 SH SOLE 01 02 280 0 0 S&P Global Healthcare ETF-iSha com 464287325 6 62 SH SOLE 01 02 62 0 0 S&P Global, Inc com 78409V104 47 435 SH SOLE 01 02 435 0 0 Safeguard Scientific com 786449207 1855 137916 SH SOLE 01 02 137916 0 0 Sandridge Mississippian Trust com 80007T101 1 800 SH SOLE 01 02 800 0 0 SandRidge Permian Trust com 80007A102 1 200 SH SOLE 01 02 200 0 0 Schlumberger NV com 806857108 105 1250 SH SOLE 01 02 1250 0 0 Sealed Air Corp com 81211K100 5 106 SH SOLE 01 02 106 0 0 Select Preferred & Income Fd-C com 19248Y107 94 3600 SH SOLE 01 02 3600 0 0 Short-Term Bond ETF-Vanguard com 921937827 203 2550 SH SOLE 01 02 2550 0 0 Silver Trust ETF-iShares com 46428Q109 5 300 SH SOLE 01 02 300 0 0 SM Energy Co com 792228108 17 500 SH SOLE 01 02 500 0 0 Smith & Wesson Hldg Corp com 831756101 34 1600 SH SOLE 01 02 1600 0 0 Sonoco Products Co com 835495102 69 1300 SH SOLE 01 02 1300 0 0 Spectra Energy Corp com 847560109 95 2300 SH SOLE 01 02 2300 0 0 Staples com 855030102 7 750 SH SOLE 01 02 750 0 0 Starbucks Corp com 855244109 11 200 SH SOLE 01 02 200 0 0 State Street Corp com 857477103 74 950 SH SOLE 01 02 950 0 0 Sterling Bancorp com 85917A100 56 2403 SH SOLE 01 02 2403 0 0 Stock Yards Bancorp Inc com 861025104 202 4300 SH SOLE 01 02 4300 0 0 Stryker Corp com 863667101 2800 23370 SH SOLE 01 02 23370 0 0 Sturm Ruger & Co Inc com 864159108 5 100 SH SOLE 01 02 100 0 0 Suntrust Banks 5.875 Pfd com 867914889 348 14000 SH SOLE 01 02 14000 0 0 Suntrust Banks 5.875 Pfd com 867914889 12 500 SH SOLE 01 02 500 0 0 Suntrust Banks Inc com 867914103 301 5491 SH SOLE 01 02 5491 0 0 Synchrony Financial com 87165B103 115 3183 SH SOLE 01 02 3183 0 0 Sysco Corporation com 871829107 276 4985 SH SOLE 01 02 4985 0 0 Target Corporation com 87612E106 14 200 SH SOLE 01 02 200 0 0 Tata Motors Ltd ADR adr 876568502 5 150 SH SOLE 01 02 150 0 0 TCF Financial Corp 6.45 Pfd com 872277405 155 6200 SH SOLE 01 02 6200 0 0 TCF Financial Corp 7.50 Pfd com 872277207 453 17704 SH SOLE 01 02 17704 0 0 TCF Financial Corp 7.50 Pfd com 872277207 26 1000 SH SOLE 01 02 1000 0 0 TE Connectivity LTD com G9144P105 36 525 SH SOLE 01 02 525 0 0 Team Inc com 878155100 17 430 SH SOLE 01 02 430 0 0 Teleflex Inc com 879369106 2044 12684 SH SOLE 01 02 12684 0 0 Terra Inventions Corp com 88103B106 0 1 SH SOLE 01 02 1 0 0 Terra Tech Corp com 88102J100 3 9500 SH SOLE 01 02 9500 0 0 Tesla Motors, Inc com 88160R101 15 68 SH SOLE 01 02 68 0 0 Teva Pharmaceutical Inds ltd A com 881624209 18 505 SH SOLE 01 02 505 0 0 Texas Instruments com 882508104 26 350 SH SOLE 01 02 350 0 0 Textron Incorporated com 883203101 19 400 SH SOLE 01 02 400 0 0 The Chemours Co com 163851108 10 436 SH SOLE 01 02 436 0 0 The Hershey Co com 427866108 41 400 SH SOLE 01 02 400 0 0 The Kraft Heinz Co com 500754106 167 1915 SH SOLE 01 02 1915 0 0 The Southern Company com 842587107 149 3031 SH SOLE 01 02 3031 0 0 Thermo Fisher Scientific, Inc com 883556102 365 2590 SH SOLE 01 02 2590 0 0 TJX Cos com 872540109 162 2150 SH SOLE 01 02 2150 0 0 Toronto Dominion Bank com 891160509 2321 47036 SH SOLE 01 02 47036 0 0 Total SA ADR adr 89151E109 14 274 SH SOLE 01 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