0000909012-19-000017.txt : 20190212 0000909012-19-000017.hdr.sgml : 20190212 20190212120925 ACCESSION NUMBER: 0000909012-19-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19589165 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 12-31-2018 12-31-2018 American Research & Management Co.

145 FRONT STREET MARION MA 02738

13F HOLDINGS REPORT 028-14133 N Eric Strand 508 748 1665 /s/ Eric Strand Marion MA 02-07-2019 0 341 296685 false INFORMATION TABLE 2 aci_13f.xml 3M Company com 88579Y101 140 735 SH SOLE 01 02 735 0 0 A.D. Makepeace Company com 560874109 14089 2609 SH SOLE 01 02 2609 0 0 Abbott Laboratories com 002824100 106 1470 SH SOLE 01 02 1470 0 0 AbbVie Inc com 00287Y109 143 1550 SH SOLE 01 02 1550 0 0 Acadia Pharmaceuticals, Inc com 004225108 2 100 SH SOLE 01 02 100 0 0 Accenture Plc com G1150G111 17 124 SH SOLE 01 02 124 0 0 Access National Corp com 004337101 126 5924 SH SOLE 01 02 5924 0 0 Acushnet Holdings Corp com 005098108 13 600 SH SOLE 01 02 600 0 0 Adobe Systems com 00724F101 8808 38931 SH SOLE 01 02 38931 0 0 AGNC Investment Corp com 02503X105 4 200 SH SOLE 01 02 200 0 0 Air Prod & Chemicals Inc com 009158106 8 50 SH SOLE 01 02 50 0 0 Albany International Corp com 012348108 22 350 SH SOLE 01 02 350 0 0 Alerian MLP ETF-Alps com 00162Q866 334 38250 SH SOLE 01 02 38250 0 0 Alibaba Group Hldg ADR com 01609W102 72 525 SH SOLE 01 02 525 0 0 Allergan Inc com 018490102 4 33 SH SOLE 01 02 33 0 0 Allstate Corporation com 020002101 81 985 SH SOLE 01 02 985 0 0 Alphabet Inc Cl A com 38259P508 2480 2373 SH SOLE 01 02 2373 0 0 Alphabet Inc Class C com 38259P706 1017 982 SH SOLE 01 02 982 0 0 Altria Group Inc com 02209S103 3923 79430 SH SOLE 01 02 79430 0 0 Amazon.Com Inc com 023135106 3492 2325 SH SOLE 01 02 2325 0 0 Ambarella Inc com G037AX101 3 100 SH SOLE 01 02 100 0 0 Ameren Illinois Co 4.7 percent Pfd com 02361D845 49 500 SH SOLE 01 02 500 0 0 American Express com 025816109 19 200 SH SOLE 01 02 200 0 0 American Outdoor Brands Corp com 02874P103 21 1600 SH SOLE 01 02 1600 0 0 Amgen Inc com 031162100 927 4764 SH SOLE 01 02 4764 0 0 Analog Devices com 032654105 10271 119667 SH SOLE 01 02 119667 0 0 Andersons Inc com 034164103 13 450 SH SOLE 01 02 450 0 0 Annaly Capital Management Inc com 035710409 20 2000 SH SOLE 01 02 2000 0 0 Apergy Corp com 03755L104 1014 37456 SH SOLE 01 02 37456 0 0 Apple Computer Inc com 037833100 6073 38501 SH SOLE 01 02 38501 0 0 Archer Daniels Midland Company com 039483102 70 1700 SH SOLE 01 02 1700 0 0 Array Biopharma Inc com 04269X105 1 100 SH SOLE 01 02 100 0 0 AT&T Inc. com 00206R102 1075 37672 SH SOLE 01 02 37672 0 0 Australia & New Zealand Bkg Gr com 052528304 9 500 SH SOLE 01 02 500 0 0 Autodesk Inc com 052769106 13 100 SH SOLE 01 02 100 0 0 Automatic Data Processing com 053015103 3385 25814 SH SOLE 01 02 25814 0 0 Avalonbay Communities Inc com 053484101 55 318 SH SOLE 01 02 318 0 0 B & G Foods Inc com 05508R106 9 300 SH SOLE 01 02 300 0 0 Baidu Inc ADR com 056752108 16 100 SH SOLE 01 02 100 0 0 Ball Corporation com 058498106 115 2500 SH SOLE 01 02 2500 0 0 Banco Santander Sa com 05964H105 17 3887 SH SOLE 01 02 3887 0 0 Bank of America Corp com 060505104 628 25484 SH SOLE 01 02 25484 0 0 Bank of New York Mellon Corp com 064058100 862 18318 SH SOLE 01 02 18318 0 0 Barclays 1-3 year Credit Bd ET com 464288646 80 1550 SH SOLE 01 02 1550 0 0 Bayer Ag Sponsored ADR com 072730302 17 1000 SH SOLE 01 02 1000 0 0 BB&T Corp 5.625 percent Pfd com 054937404 829 35500 SH SOLE 01 02 35500 0 0 BB&T Corp 5.625 percent Pfd com 054937404 111 4750 SH SOLE 01 02 4750 0 0 BB&T Corporation com 054937107 95 2200 SH SOLE 01 02 2200 0 0 Becton Dickinson Co com 075887109 12 51 SH SOLE 01 02 51 0 0 Bemis com 081437105 28 600 SH SOLE 01 02 600 0 0 Berkshire Hathaway Cl B com 084670702 2077 10170 SH SOLE 01 02 10170 0 0 Biogen Idec Inc com 09062X103 3127 10390 SH SOLE 01 02 10390 0 0 Blackrock Taxable Municipal Bo com 09248X100 29 1400 SH SOLE 01 02 1400 0 0 Blackstone Group LP com 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 287 890 SH SOLE 01 02 890 0 0 Boston Scientific Corp com 101137107 71 2000 SH SOLE 01 02 2000 0 0 BP PLC ADR com 055622104 323 8521 SH SOLE 01 02 8521 0 0 Bright Horizon Family Solution com 109194100 240 2150 SH SOLE 01 02 2150 0 0 Bristol-Myers Squibb com 110122108 762 14652 SH SOLE 01 02 14652 0 0 Broadridge Financial Solutions com 11133T103 203 2108 SH SOLE 01 02 2108 0 0 C H Robinson Worldwide com 12541W209 17 200 SH SOLE 01 02 200 0 0 Cal Maine Foods Inc com 128030202 21 500 SH SOLE 01 02 500 0 0 Calavo Growers Inc com 128246105 758 10387 SH SOLE 01 02 10387 0 0 Cambridge Bancorp com 132152103 615 7386 SH SOLE 01 02 7386 0 0 Canadian Imperial Bank of Comm com 136069101 143 1914 SH SOLE 01 02 1914 0 0 Canadian National Railroad com 136375102 4 50 SH SOLE 01 02 50 0 0 Canadian Pacific Railway Ltd com 13645T100 27 150 SH SOLE 01 02 150 0 0 Cantel Medical Corp com 138098108 17 230 SH SOLE 01 02 230 0 0 Carmax Inc com 143130102 16 250 SH SOLE 01 02 250 0 0 Castle Brands Inc com 148435100 9 10000 SH SOLE 01 02 10000 0 0 Caterpillar com 149123101 41 325 SH SOLE 01 02 325 0 0 Celgene Corp com 151020104 1116 17410 SH SOLE 01 02 17410 0 0 Cenovus Energy Inc com 15135U109 4 500 SH SOLE 01 02 500 0 0 Centurylink Inc com 156700106 2 104 SH SOLE 01 02 104 0 0 Charles Schwab Corp com 808513105 5671 136545 SH SOLE 01 02 136545 0 0 Chevron Corp com 166764100 5700 52398 SH SOLE 01 02 52398 0 0 Chicago Mercantile Exchange com 167760107 87 460 SH SOLE 01 02 460 0 0 Chipotle Mexican Grill com 169656105 4 10 SH SOLE 01 02 10 0 0 Church & Dwight com 171340102 10765 163708 SH SOLE 01 02 163708 0 0 Cigna Corp com 125509109 40 212 SH SOLE 01 02 212 0 0 Cincinnati Financial Corp com 172062101 48 625 SH SOLE 01 02 625 0 0 Cisco Systems com 17275R102 89 2050 SH SOLE 01 02 2050 0 0 Citigroup com 172967424 2 40 SH SOLE 01 02 40 0 0 Clean Harbors, Inc com 184496107 5 100 SH SOLE 01 02 100 0 0 Coca Cola Company com 191216100 3418 72177 SH SOLE 01 02 72177 0 0 Colgate-Palmolive Co com 194162103 30 510 SH SOLE 01 02 510 0 0 Comcast Corp Class A com 20030N101 46 1346 SH SOLE 01 02 1346 0 0 Comerica Inc com 200340107 34 500 SH SOLE 01 02 500 0 0 Conocophillips com 20825C104 634 10173 SH SOLE 01 02 10173 0 0 Core U.S. Aggregate Bond ETF-i com 464287226 11 100 SH SOLE 01 02 100 0 0 Corporate Bond ETF-Fidelity com 316188101 19 400 SH SOLE 01 02 400 0 0 Costamare Inc com Y1771G102 2 500 SH SOLE 01 02 500 0 0 Costco Wholesale Corp com 22160K105 29 140 SH SOLE 01 02 140 0 0 Cree Inc com 225447101 158 3700 SH SOLE 01 02 3700 0 0 Customers Bancorp 6 percent Pfd com 23204G704 24 1000 SH SOLE 01 02 1000 0 0 Customers Bancorp 6 percent Pfd com 23204G704 47 2000 SH SOLE 01 02 2000 0 0 CVS Caremark Corp com 126650100 35 537 SH SOLE 01 02 537 0 0 Deere & Co com 244199105 571 3825 SH SOLE 01 02 3825 0 0 Dell Inc Com com 247025109 6 120 SH SOLE 01 02 120 0 0 Deutsche Bank 8.05 percent Pfd com 25150L108 1299 51900 SH SOLE 01 02 51900 0 0 Dexcom Inc com 252131107 12 100 SH SOLE 01 02 100 0 0 Diageo Plc ADR com 25243Q205 371 2615 SH SOLE 01 02 2615 0 0 Discover Financial Services com 254709108 5 78 SH SOLE 01 02 78 0 0 Dominion Resources Inc com 25746U109 25 348 SH SOLE 01 02 348 0 0 Doubleline Total Return Tact E com 78467V848 14 305 SH SOLE 01 02 305 0 0 Dover com 260003108 5384 75890 SH SOLE 01 02 75890 0 0 DowDuPont Inc com 26078J100 1993 37259 SH SOLE 01 02 37259 0 0 Duke Energy New com 26441C105 1251 14494 SH SOLE 01 02 14494 0 0 Dunkin Brands Group Inc com 265504100 13 200 SH SOLE 01 02 200 0 0 eBay Inc com 278642103 3 100 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 53 360 SH SOLE 01 02 360 0 0 Edwards Lifesciences com 26176E108 1363 8900 SH SOLE 01 02 8900 0 0 Electronic Arts Inc com 285512109 4 45 SH SOLE 01 02 45 0 0 Eli Lilly & Company com 532457108 35 300 SH SOLE 01 02 300 0 0 Emerging Lcl $ Bd ETF-Mkt Vect com 57060U522 940 28474 SH SOLE 01 02 28474 0 0 Emerson Electric Co com 291011104 101 1695 SH SOLE 01 02 1695 0 0 Enbridge Inc com 29250N105 153 4919 SH SOLE 01 02 4919 0 0 Energy Select Sector ETF-SPDR com 81369Y506 315 5492 SH SOLE 01 02 5492 0 0 Energy Transfer LP com 29273V100 990 74971 SH SOLE 01 02 74971 0 0 Enerplus Corp com 29274D604 2 200 SH SOLE 01 02 200 0 0 Enhanced Short Maturity Active com 72201R833 101 1000 SH SOLE 01 02 1000 0 0 Enterprise Bancorp, Inc com 293668109 103 3196 SH SOLE 01 02 3196 0 0 Enterprise Products Partners L com 293792107 85 3440 SH SOLE 01 02 3440 0 0 Estee Lauder Companies com 518439104 1479 11370 SH SOLE 01 02 11370 0 0 Eversource Energy com 30040W108 42 651 SH SOLE 01 02 651 0 0 Exact Sciences Corp com 30063P105 57 900 SH SOLE 01 02 900 0 0 Expeditors International of Wa com 302130109 157 2310 SH SOLE 01 02 2310 0 0 Exxon Mobil com 30231G102 9104 133509 SH SOLE 01 02 133509 0 0 F5 Networks Inc com 315616102 1124 6935 SH SOLE 01 02 6935 0 0 Facebook, Inc com 30303M102 353 2695 SH SOLE 01 02 2695 0 0 Factset Research Systems com 303075105 20 100 SH SOLE 01 02 100 0 0 Fast Retailing Co Ord com J1346E100 20 40 SH SOLE 01 02 40 0 0 Fastenal Co com 311900104 826 15805 SH SOLE 01 02 15805 0 0 Fedex Corp com 31428X106 556 3445 SH SOLE 01 02 3445 0 0 Fidelity National Information com 31620M106 62 609 SH SOLE 01 02 609 0 0 First Solar Inc com 336433107 3 80 SH SOLE 01 02 80 0 0 Fiserv com 337738108 8865 120629 SH SOLE 01 02 120629 0 0 Flowers Foods Inc com 343498101 813 44027 SH SOLE 01 02 44027 0 0 Fortune Brands Home & Security com 34964C106 655 17242 SH SOLE 01 02 17242 0 0 FTSE All-World ex-US ETF-Vangu com 922042775 18 400 SH SOLE 01 02 400 0 0 FTSE Europe ETF-Vanguard com 922042874 10 200 SH SOLE 01 02 200 0 0 FTSE RAFI US 1500 Small-Mid ET com 46137V597 6 50 SH SOLE 01 02 50 0 0 Garmin Ltd com H2906T109 6 100 SH SOLE 01 02 100 0 0 Garrett Motion Inc com 366505105 1 62 SH SOLE 01 02 62 0 0 General Electric com 369604103 161 21231 SH SOLE 01 02 21231 0 0 General Mills com 370334104 13 325 SH SOLE 01 02 325 0 0 Gentex Corp com 371901109 65 3200 SH SOLE 01 02 3200 0 0 Gilead Sciences Inc com 375558103 1325 21190 SH SOLE 01 02 21190 0 0 Glacier Bancorp Inc com 37637Q105 8016 202314 SH SOLE 01 02 202314 0 0 Glaxosmithkline PLC ADR com 37733W105 13 350 SH SOLE 01 02 350 0 0 Gold Shares ETF-SPDR com 863307104 27 225 SH SOLE 01 02 225 0 0 Goldman Sachs 6.20 percent Pfd com 38144X500 731 28663 SH SOLE 01 02 28663 0 0 Goldman Sachs 6.20 percent Pfd com 38144X500 88 3448 SH SOLE 01 02 3448 0 0 Harley Davidson Inc com 412822108 3 100 SH SOLE 01 02 100 0 0 HCI Group Inc com 40416E103 1849 36400 SH SOLE 01 02 36400 0 0 HCP Inc com 40414L109 27 966 SH SOLE 01 02 966 0 0 Helmerich & Payne com 423452101 1598 33335 SH SOLE 01 02 33335 0 0 Hingham Institution for Saving com 433323102 226 1145 SH SOLE 01 02 1145 0 0 Home Depot com 437076102 47 275 SH SOLE 01 02 275 0 0 Honeywell International, Inc com 438516106 83 629 SH SOLE 01 02 629 0 0 Hormel Foods Corp com 440452100 1325 31055 SH SOLE 01 02 31055 0 0 Host Hotels & Resorts Inc com 44107P104 1 45 SH SOLE 01 02 45 0 0 Huntington Bancshares com 446150104 81 6831 SH SOLE 01 02 6831 0 0 iBoxx $ Invest Grade Corporate com 464287242 1440 12760 SH SOLE 01 02 12760 0 0 Illinois Tool Works Inc com 452308109 6490 51225 SH SOLE 01 02 51225 0 0 Illumina Inc com 452327109 105 350 SH SOLE 01 02 350 0 0 Imperial Oil LTD com 453038408 1095 43205 SH SOLE 01 02 43205 0 0 Independent Bank Corp com 453836108 167 2379 SH SOLE 01 02 2379 0 0 Intel com 458140100 157 3339 SH SOLE 01 02 3339 0 0 International Business Machine com 459200101 16324 143613 SH SOLE 01 02 143613 0 0 International Flavors & Fragra com 459506101 483 3600 SH SOLE 01 02 3600 0 0 Invesco Global Water ETF com 46138E651 2 70 SH SOLE 01 02 70 0 0 Invesco Water Resources ETF com 46137V142 2 70 SH SOLE 01 02 70 0 0 Investment Grade Floating Rate com 78468R200 79 2600 SH SOLE 01 02 2600 0 0 Investors Bancorp Inc com 46146P102 27 2550 SH SOLE 01 02 2550 0 0 IPG Photonics Corp com 44980X109 677 5980 SH SOLE 01 02 5980 0 0 Iron Mountain Inc com 462846106 10 308 SH SOLE 01 02 308 0 0 J G Boswell Co com 101205102 2801 5092 SH SOLE 01 02 5092 0 0 J.M. Smucker Co com 832696405 22 238 SH SOLE 01 02 238 0 0 Jefferies Group Inc com 472319102 5 300 SH SOLE 01 02 300 0 0 John Wiley & Sons, Inc Cl A com 968223206 2433 51800 SH SOLE 01 02 51800 0 0 Johnson & Johnson com 478160104 9725 75361 SH SOLE 01 02 75361 0 0 JP Morgan USD Emer Mkt Bd ETF- com 464288281 376 3620 SH SOLE 01 02 3620 0 0 JPMorgan Chase & Co com 46625H100 200 2048 SH SOLE 01 02 2048 0 0 Keweenaw Land Assn ltd com 493026108 152 2230 SH SOLE 01 02 2230 0 0 Kimberly-Clark Corp com 494368103 7 62 SH SOLE 01 02 62 0 0 Kinder Morgan Inc com 49456B101 206 13363 SH SOLE 01 02 13363 0 0 Kinsale Capital Group, Inc com 49714P108 81 1450 SH SOLE 01 02 1450 0 0 Knowles Corp com 49926D109 61 4588 SH SOLE 01 02 4588 0 0 Kroger Co com 501044101 2 60 SH SOLE 01 02 60 0 0 Limoneira Co com 532746104 78 4000 SH SOLE 01 02 4000 0 0 Lincoln National Corp com 534187109 15 300 SH SOLE 01 02 300 0 0 Linde Plc com G5494J103 62 400 SH SOLE 01 02 400 0 0 Lindsay Corp com 535555106 8 80 SH SOLE 01 02 80 0 0 Lockheed Martin Corporation com 539830109 20 75 SH SOLE 01 02 75 0 0 Magellan Midstream Partners LP com 559080106 735 12888 SH SOLE 01 02 12888 0 0 Marriott International, Inc Cl com 571903202 1314 12105 SH SOLE 01 02 12105 0 0 Marriott Vacations Worldwide C com 57164Y107 73 1042 SH SOLE 01 02 1042 0 0 McCormick & Co Inc com 579780206 3082 22135 SH SOLE 01 02 22135 0 0 McDonalds Corp com 580135101 1030 5800 SH SOLE 01 02 5800 0 0 Medical Properties Trust Inc com 58463J304 16 1000 SH SOLE 01 02 1000 0 0 Medtronic com 585055106 9 100 SH SOLE 01 02 100 0 0 Merck com 58933Y105 2076 27175 SH SOLE 01 02 27175 0 0 Metlife Inc com 59156R108 21 500 SH SOLE 01 02 500 0 0 Microchip Technology com 595017104 19 269 SH SOLE 01 02 269 0 0 Microsoft com 594918104 2728 26860 SH SOLE 01 02 26860 0 0 Mondelez International Inc com 609207105 325 8112 SH SOLE 01 02 8112 0 0 MSC Industrial Direct Co com 553530106 430 5585 SH SOLE 01 02 5585 0 0 MSCI Emerging Markets ETF-Vang com 922042858 391 10275 SH SOLE 01 02 10275 0 0 MSCI Materials ETF-Fidelity com 316092881 20 700 SH SOLE 01 02 700 0 0 Nasdaq Biotechnology ETF-iShar com 464287556 270 2795 SH SOLE 01 02 2795 0 0 Nestle SA ADR com 641069406 4686 57875 SH SOLE 01 02 57875 0 0 Netflix Inc com 64110L106 2 9 SH SOLE 01 02 9 0 0 NextEra Energy, Inc. com 302571104 322 1850 SH SOLE 01 02 1850 0 0 Norfolk Southern Corp com 655844108 30 200 SH SOLE 01 02 200 0 0 Northern Oil & Gas, Inc com 665531109 8 3750 SH SOLE 01 02 3750 0 0 Northrop Grumman Corp com 666807102 17 70 SH SOLE 01 02 70 0 0 Novartis A G Spon ADR com 66987V109 5086 59268 SH SOLE 01 02 59268 0 0 Novo-Nordisk A-S ADR com 670100205 1247 27075 SH SOLE 01 02 27075 0 0 Nutrien Ltd com 67077M108 19 400 SH SOLE 01 02 400 0 0 NVIDIA Corp com 67066G104 2205 16515 SH SOLE 01 02 16515 0 0 NXP Semiconductors Nv com N6596X109 26 350 SH SOLE 01 02 350 0 0 Occidental Petroleum Corp com 674599105 835 13598 SH SOLE 01 02 13598 0 0 Ocean Spray 4 percent Pfd com 675022206 18 1323 SH SOLE 01 02 1323 0 0 Opiant Pharmaceuticals com 683750103 4 300 SH SOLE 01 02 300 0 0 Oracle Corporation com 68389X105 27 594 SH SOLE 01 02 594 0 0 Packaging Corp Of America com 695156109 26 312 SH SOLE 01 02 312 0 0 Palo Alto Networks com 697435105 33 175 SH SOLE 01 02 175 0 0 Paychex Inc com 704326107 4407 67642 SH SOLE 01 02 67642 0 0 PayPal Holdings Inc com 70450Y103 4216 50132 SH SOLE 01 02 50132 0 0 Peoples United Financial, Inc com 712704105 43 3000 SH SOLE 01 02 3000 0 0 Pepsico com 713448108 7752 70170 SH SOLE 01 02 70170 0 0 Pfizer Inc com 717081103 1959 44890 SH SOLE 01 02 44890 0 0 Philip Morris Intl Inc com 718172109 3146 47124 SH SOLE 01 02 47124 0 0 Phillips 66 com 718546104 365 4234 SH SOLE 01 02 4234 0 0 Pilgrim Bancshares Inc com 72143J105 171 7500 SH SOLE 01 02 7500 0 0 Pinnacle West Capital Corp com 723484101 26 300 SH SOLE 01 02 300 0 0 Plug Power, Inc com 72919P202 1 660 SH SOLE 01 02 660 0 0 PRA Group, Inc com 73640Q105 7 300 SH SOLE 01 02 300 0 0 Prime Cyber Security ETF-ETF M com 26924G201 2 63 SH SOLE 01 02 63 0 0 Procter & Gamble com 742718109 6629 72116 SH SOLE 01 02 72116 0 0 Prudential Financial, Inc com 744320102 1 17 SH SOLE 01 02 17 0 0 Public Service Enterprise Grou com 744573106 78 1500 SH SOLE 01 02 1500 0 0 Qualcomm Inc com 747525103 136 2384 SH SOLE 01 02 2384 0 0 Quanterix Corporation com 74766Q101 13 700 SH SOLE 01 02 700 0 0 Realty Income Corp com 756109104 3881 61556 SH SOLE 01 02 61556 0 0 Resideo Technologies Inc com 76118Y104 2 104 SH SOLE 01 02 104 0 0 ResMed Inc com 761152107 1528 13415 SH SOLE 01 02 13415 0 0 Rio Tinto PLC ADR com 204412209 5 100 SH SOLE 01 02 100 0 0 Robotics & AI ETF-Global X Fun com 37954Y715 23 1352 SH SOLE 01 02 1352 0 0 Roche Holding AG ADR com 771195104 15 480 SH SOLE 01 02 480 0 0 Rockwell Automation Inc com 773903109 4 25 SH SOLE 01 02 25 0 0 Roper Technologies com 776696106 1035 3885 SH SOLE 01 02 3885 0 0 Royal Bank of Canada Montreal com 780087102 21 300 SH SOLE 01 02 300 0 0 Royal Dutch Shell B ADR com 780259107 464 7745 SH SOLE 01 02 7745 0 0 Russell 2000 Value Index ETF-i com 464287630 9 80 SH SOLE 01 02 80 0 0 Russell Midcap ETF-iShares com 464287499 133 2860 SH SOLE 01 02 2860 0 0 Russell Mid-Cap Growth ETF iSh com 464287481 16 142 SH SOLE 01 02 142 0 0 S&P 500 ETF-SPDR com 78462F103 466 1864 SH SOLE 01 02 1864 0 0 S&P Biotech ETF-SPDR com 78464A870 492 6855 SH SOLE 01 02 6855 0 0 S&P Dividend ETF-SPDR com 78464A763 25 280 SH SOLE 01 02 280 0 0 S&P Global, Inc com 78409V104 51 300 SH SOLE 01 02 300 0 0 S&P GSCI Commodity ETF-Ishares com 46428R107 4 300 SH SOLE 01 02 300 0 0 Schlumberger NV com 806857108 62 1731 SH SOLE 01 02 1731 0 0 Select Preferred & Income Fd-C com 19248Y107 161 6765 SH SOLE 01 02 6765 0 0 Short-Term Bond ETF-Vanguard com 921937827 451 5740 SH SOLE 01 02 5740 0 0 Silver Trust ETF-iShares com 46428Q109 4 300 SH SOLE 01 02 300 0 0 SM Energy Co com 792228108 8 500 SH SOLE 01 02 500 0 0 Snap Inc Cl A com 83304A106 8 1518 SH SOLE 01 02 1518 0 0 Sonoco Products Co com 835495102 69 1300 SH SOLE 01 02 1300 0 0 Southwest Gas Hldgs com 844895102 15 200 SH SOLE 01 02 200 0 0 Spotify Technology S.A. com L8681T102 11 100 SH SOLE 01 02 100 0 0 Starbucks Corp com 855244109 13 200 SH SOLE 01 02 200 0 0 State Street Corp com 857477103 27 425 SH SOLE 01 02 425 0 0 State Street Corp 6 percent Pfd com 857477889 226 9000 SH SOLE 01 02 9000 0 0 State Street Corp 6 percent Pfd com 857477889 101 4000 SH SOLE 01 02 4000 0 0 Sterling Bancorp com 85917A100 38 2292 SH SOLE 01 02 2292 0 0 Stock Yards Bancorp Inc com 861025104 806 24575 SH SOLE 01 02 24575 0 0 Stryker Corp com 863667101 2753 17560 SH SOLE 01 02 17560 0 0 Sturm Ruger & Co Inc com 864159108 5 100 SH SOLE 01 02 100 0 0 Suntrust Banks Inc com 867914103 277 5491 SH SOLE 01 02 5491 0 0 Synchrony Financial com 87165B103 2 98 SH SOLE 01 02 98 0 0 Sysco Corporation com 871829107 185 2960 SH SOLE 01 02 2960 0 0 Tapestry Inc com 876030107 99 2920 SH SOLE 01 02 2920 0 0 Targa Resources Corp com 87612G101 33 920 SH SOLE 01 02 920 0 0 Target Corporation com 87612E106 13 200 SH SOLE 01 02 200 0 0 Tata Motors Ltd ADR com 876568502 2 150 SH SOLE 01 02 150 0 0 TE Connectivity LTD com G9144P105 40 525 SH SOLE 01 02 525 0 0 Teleflex Inc com 879369106 2423 9375 SH SOLE 01 02 9375 0 0 Tesla Motors, Inc com 88160R101 54 162 SH SOLE 01 02 162 0 0 Texas Capital Bancshares 6.5 percent com 882228406 764 30900 SH SOLE 01 02 30900 0 0 Texas Instruments com 882508104 33 350 SH SOLE 01 02 350 0 0 The Chemours Co com 163851108 11 376 SH SOLE 01 02 376 0 0 The Hershey Co com 427866108 38 350 SH SOLE 01 02 350 0 0 The Kraft Heinz Co com 500754106 92 2127 SH SOLE 01 02 2127 0 0 The Southern Company com 842587107 109 2471 SH SOLE 01 02 2471 0 0 Thermo Fisher Scientific, Inc com 883556102 664 2965 SH SOLE 01 02 2965 0 0 TJX Cos com 872540109 202 4506 SH SOLE 01 02 4506 0 0 Toronto Dominion Bank com 891160509 2276 45786 SH SOLE 01 02 45786 0 0 Total SA ADR com 89151E109 14 274 SH SOLE 01 02 274 0 0 Transcanada Corp com 89353D107 1865 52229 SH SOLE 01 02 52229 0 0 Travelers Companies Inc com 89420G109 27 225 SH SOLE 01 02 225 0 0 Twitter Inc com 90184L102 51 1771 SH SOLE 01 02 1771 0 0 U S Bancorp com 902973304 658 14407 SH SOLE 01 02 14407 0 0 U.S. Broad Market ETF-Schwab com 808524102 291 4853 SH SOLE 01 02 4853 0 0 U.S. Ecology, Inc com 025533407 38 600 SH SOLE 01 02 600 0 0 U-Blox Holding Ag Ord com H89210100 28 350 SH SOLE 01 02 350 0 0 Union Pacific Corp com 907818108 28 200 SH SOLE 01 02 200 0 0 United Parcel Service B com 911312106 3 35 SH SOLE 01 02 35 0 0 United Technologies Corp com 913017109 1973 18531 SH SOLE 01 02 18531 0 0 United Therapeutics Corp com 91307C102 11 100 SH SOLE 01 02 100 0 0 Unitedhealth Group Inc com 91324P102 37 150 SH SOLE 01 02 150 0 0 Unitil Corp com 913259107 51 1000 SH SOLE 01 02 1000 0 0 US Bancorp 6.50 percent Pfd com 902973833 1954 73775 SH SOLE 01 02 73775 0 0 US Bancorp 6.50 percent Pfd com 902973833 207 7800 SH SOLE 01 02 7800 0 0 Utilities Select ETF-SPDR com 81369Y886 21 400 SH SOLE 01 02 400 0 0 Vanguard Small Cap Value com 922908611 40 350 SH SOLE 01 02 350 0 0 Verizon Communications com 92343V104 857 15248 SH SOLE 01 02 15248 0 0 Vertex Pharmaceuticals com 92532F100 1856 11200 SH SOLE 01 02 11200 0 0 Visa Inc com 92826C839 28 210 SH SOLE 01 02 210 0 0 Vodafone Group PLC ADR com 92857W209 6 321 SH SOLE 01 02 321 0 0 Vornado Realty Trust com 929042109 39 626 SH SOLE 01 02 626 0 0 W E C Energy Group I com 92939U106 10 141 SH SOLE 01 02 141 0 0 Walgreens Boots Alliance Inc com 931427108 97 1415 SH SOLE 01 02 1415 0 0 Wal-Mart Stores Inc com 931142103 28 300 SH SOLE 01 02 300 0 0 Walt Disney Co com 254687106 101 922 SH SOLE 01 02 922 0 0 Washington Trust Bancorp com 940610108 93 1959 SH SOLE 01 02 1959 0 0 Waters Corp com 941848103 8025 42540 SH SOLE 01 02 42540 0 0 Wells Fargo & Co com 949746101 329 7150 SH SOLE 01 02 7150 0 0 Wells Fargo 5.5 percent Pfd com 94988U672 645 28000 SH SOLE 01 02 28000 0 0 Wells Fargo 5.5 percent Pfd com 94988U672 288 12500 SH SOLE 01 02 12500 0 0 Wells Fargo Pref Stock ETF-SPD com 78464A292 759 19175 SH SOLE 01 02 19175 0 0 Welltower Inc com 95040Q104 468 6746 SH SOLE 01 02 6746 0 0 Western Asset Emerg Mkts Debt com 95766A101 5 400 SH SOLE 01 02 400 0 0 Weyerhaeuser Co com 962166104 3476 159021 SH SOLE 01 02 159021 0 0 Xcel Energy Inc com 98389B100 34 700 SH SOLE 01 02 700 0 0 Yum Brands Inc com 988498101 7 80 SH SOLE 01 02 80 0 0 Yum China Holdings I com 98850P109 3 80 SH SOLE 01 02 80 0 0 Zimmer Biomet Hldgs com 98956P102 10 100 SH SOLE 01 02 100 0 0