0000909012-19-000089.txt : 20190718 0000909012-19-000089.hdr.sgml : 20190718 20190718131837 ACCESSION NUMBER: 0000909012-19-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190718 DATE AS OF CHANGE: 20190718 EFFECTIVENESS DATE: 20190718 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: 19961009 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 06-30-2019 06-30-2019 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 07-18-2019 0 349 334241 false INFORMATION TABLE 2 aci_13f.xml 3M Company com 88579Y101 127 735 SH SOLE 01 02 735 0 0 Abbott Laboratories com 002824100 453 5387 SH SOLE 01 02 5387 0 0 AbbVie Inc com 00287Y109 254 3487 SH SOLE 01 02 3487 0 0 Acadia Pharmaceuticals, Inc com 004225108 3 100 SH SOLE 01 02 100 0 0 Accenture Plc com G1150G111 23 124 SH SOLE 01 02 124 0 0 Acushnet Holdings Corp com 005098108 16 600 SH SOLE 01 02 600 0 0 Adobe Systems com 00724F101 10802 36661 SH SOLE 01 02 36661 0 0 AGNC Investment Corp com 02503X105 3 200 SH SOLE 01 02 200 0 0 Air Prod & Chemicals Inc com 009158106 238 1050 SH SOLE 01 02 1050 0 0 Albany International Corp com 012348108 25 300 SH SOLE 01 02 300 0 0 Alcon Inc com H01301128 33 536 SH SOLE 01 02 536 0 0 Alerian MLP ETF-Alps com 00162Q866 2974 301915 SH SOLE 01 02 301915 0 0 Alibaba Group Hldg ADR com 01609W102 89 525 SH SOLE 01 02 525 0 0 Allergan Inc com 018490102 6 33 SH SOLE 01 02 33 0 0 Allstate Corporation com 020002101 100 985 SH SOLE 01 02 985 0 0 Alphabet Inc Cl A com 38259P508 2953 2727 SH SOLE 01 02 2727 0 0 Alphabet Inc Class C com 38259P706 1148 1062 SH SOLE 01 02 1062 0 0 Alternative Harvest ETF-ETFMGR com 26924G508 19 585 SH SOLE 01 02 585 0 0 Altria Group Inc com 02209S103 3950 83420 SH SOLE 01 02 83420 0 0 Amazon.Com Inc com 023135106 4692 2478 SH SOLE 01 02 2478 0 0 Ambarella Inc com G037AX101 4 100 SH SOLE 01 02 100 0 0 Amcor Plc com G0250X107 35 3060 SH SOLE 01 02 3060 0 0 Ameren Illinois Co 4.7 percent Pfd com 02361D845 50 500 SH SOLE 01 02 500 0 0 American Express com 560874109 12 100 SH SOLE 01 02 100 0 0 American Outdoor Brands Corp com 02874P103 14 1600 SH SOLE 01 02 1600 0 0 Amgen Inc com 031162100 878 4764 SH SOLE 01 02 4764 0 0 Analog Devices com 032654105 13278 117639 SH SOLE 01 02 117639 0 0 Andersons Inc com 034164103 4 150 SH SOLE 01 02 150 0 0 Annaly Capital Management Inc com 035710409 18 2000 SH SOLE 01 02 2000 0 0 Apergy Corp com 03755L104 1066 31792 SH SOLE 01 02 31792 0 0 Apple Computer Inc com 037833100 7641 38608 SH SOLE 01 02 38608 0 0 Archer Daniels Midland Company com 039483102 69 1700 SH SOLE 01 02 1700 0 0 Array Biopharma Inc com 04269X105 5 100 SH SOLE 01 02 100 0 0 AT&T Inc. com 00206R102 989 29520 SH SOLE 01 02 29520 0 0 Autodesk Inc com 052769106 16 100 SH SOLE 01 02 100 0 0 Automatic Data Processing com 053015103 3528 21340 SH SOLE 01 02 21340 0 0 Avalonbay Communities Inc com 053484101 65 318 SH SOLE 01 02 318 0 0 B & G Foods Inc com 05508R106 6 300 SH SOLE 01 02 300 0 0 Baidu Inc ADR com 056752108 12 100 SH SOLE 01 02 100 0 0 Ball Corporation com 058498106 175 2500 SH SOLE 01 02 2500 0 0 Banco Santander Sa com 05964H105 18 3887 SH SOLE 01 02 3887 0 0 Bank of America Corp com 060505104 739 25484 SH SOLE 01 02 25484 0 0 Bank of New York Mellon Corp com 064058100 809 18318 SH SOLE 01 02 18318 0 0 Barclays 1-3 year Credit Bd ET com 464288646 83 1550 SH SOLE 01 02 1550 0 0 Bayer Ag Sponsored ADR com 072730302 26 1485 SH SOLE 01 02 1485 0 0 BB&T Corp 5.625 percent Pfd com 054937404 992 35145 SH SOLE 01 02 35145 0 0 BB&T Corporation com 054937107 108 2200 SH SOLE 01 02 2200 0 0 Berkshire Hathaway Cl B com 084670702 1991 9340 SH SOLE 01 02 9340 0 0 Biogen Idec Inc com 09062X103 2355 10070 SH SOLE 01 02 10070 0 0 Blackrock Taxable Municipal Bo com 09248X100 33 1400 SH SOLE 01 02 1400 0 0 Blackstone Group LP com 09253U108 4 100 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 255 700 SH SOLE 01 02 700 0 0 Boston Scientific Corp com 101137107 86 2000 SH SOLE 01 02 2000 0 0 BP PLC ADR com 055622104 355 8521 SH SOLE 01 02 8521 0 0 Bright Horizon Family Solution com 109194100 324 2150 SH SOLE 01 02 2150 0 0 Bristol-Myers Squibb com 110122108 660 14552 SH SOLE 01 02 14552 0 0 C H Robinson Worldwide com 12541W209 8 100 SH SOLE 01 02 100 0 0 Cal Maine Foods Inc com 128030202 21 500 SH SOLE 01 02 500 0 0 Calavo Growers Inc com 128246105 1036 10707 SH SOLE 01 02 10707 0 0 Cambridge Bancorp com 132152103 578 7086 SH SOLE 01 02 7086 0 0 Canadian Imperial Bank of Comm com 136069101 141 1789 SH SOLE 01 02 1789 0 0 Canadian National Railroad com 136375102 5 50 SH SOLE 01 02 50 0 0 Canadian Pacific Railway Ltd com 13645T100 35 150 SH SOLE 01 02 150 0 0 Cantel Medical Corp com 138098108 19 230 SH SOLE 01 02 230 0 0 Carmax Inc com 143130102 22 250 SH SOLE 01 02 250 0 0 Castle Brands Inc com 148435100 5 10000 SH SOLE 01 02 10000 0 0 Caterpillar com 149123101 233 1711 SH SOLE 01 02 1711 0 0 Celgene Corp com 151020104 1543 16690 SH SOLE 01 02 16690 0 0 Cenovus Energy Inc com 15135U109 4 500 SH SOLE 01 02 500 0 0 Centurylink Inc com 156700106 1 104 SH SOLE 01 02 104 0 0 Charles Schwab Corp com 808513105 5587 139012 SH SOLE 01 02 139012 0 0 Chevron Corp com 166764100 7118 57198 SH SOLE 01 02 57198 0 0 Chicago Mercantile Exchange com 167760107 89 460 SH SOLE 01 02 460 0 0 Chipotle Mexican Grill com 169656105 7 10 SH SOLE 01 02 10 0 0 Chubb Corp com 171232101 44 300 SH SOLE 01 02 300 0 0 Church & Dwight com 171340102 11487 157228 SH SOLE 01 02 157228 0 0 Cigna Corp com 125509109 33 212 SH SOLE 01 02 212 0 0 Cincinnati Financial Corp com 172062101 65 625 SH SOLE 01 02 625 0 0 Cisco Systems com 17275R102 396 7231 SH SOLE 01 02 7231 0 0 Citigroup com 172967424 3 40 SH SOLE 01 02 40 0 0 Clean Harbors, Inc com 184496107 7 100 SH SOLE 01 02 100 0 0 Coca Cola Company com 191216100 3814 74901 SH SOLE 01 02 74901 0 0 Colgate-Palmolive Co com 194162103 356 4961 SH SOLE 01 02 4961 0 0 Comcast Corp Class A com 20030N101 57 1346 SH SOLE 01 02 1346 0 0 Comerica Inc com 200340107 36 500 SH SOLE 01 02 500 0 0 Conocophillips com 20825C104 621 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 21 400 SH SOLE 01 02 400 0 0 Corteva Inc com 22052L104 310 10470 SH SOLE 01 02 10470 0 0 Costamare Inc com Y1771G102 3 500 SH SOLE 01 02 500 0 0 Costco Wholesale Corp com 22160K105 37 140 SH SOLE 01 02 140 0 0 Cree Inc com 225447101 124 2200 SH SOLE 01 02 2200 0 0 Customers Bancorp 6 percent Pfd com 23204G704 26 1000 SH SOLE 01 02 1000 0 0 Customers Bancorp 6 percent Pfd com 23204G704 51 2000 SH SOLE 01 02 2000 0 0 CVS Caremark Corp com 126650100 133 2445 SH SOLE 01 02 2445 0 0 Danaher Corp com 235851102 71 500 SH SOLE 01 02 500 0 0 Deere & Co com 244199105 634 3825 SH SOLE 01 02 3825 0 0 Dell Inc Com com 247025109 4 85 SH SOLE 01 02 85 0 0 Deutsche Bank 8.05 percent Pfd com 25150L108 1485 58317 SH SOLE 01 02 58317 0 0 Dexcom Inc com 252131107 28 190 SH SOLE 01 02 190 0 0 Diageo Plc ADR com 25243Q205 544 3158 SH SOLE 01 02 3158 0 0 Discover Financial Services com 254709108 6 78 SH SOLE 01 02 78 0 0 Dominion Resources Inc com 25746U109 27 348 SH SOLE 01 02 348 0 0 Doubleline Total Return Tact E com 78467V848 15 305 SH SOLE 01 02 305 0 0 Dover com 260003108 7373 73585 SH SOLE 01 02 73585 0 0 Dow Chemical com 260543103 474 9604 SH SOLE 01 02 9604 0 0 Duke Energy New com 26441C105 1258 14253 SH SOLE 01 02 14253 0 0 Dunkin Brands Group Inc com 265504100 16 200 SH SOLE 01 02 200 0 0 E.I. Du Pont de Nemours & Co com 263534109 786 10470 SH SOLE 01 02 10470 0 0 eBay Inc com 278642103 43 1100 SH SOLE 01 02 1100 0 0 ECA Marcellus Trust I com 26827L109 1 600 SH SOLE 01 02 600 0 0 Ecolab com 278865100 71 360 SH SOLE 01 02 360 0 0 Edwards Lifesciences com 26176E108 1635 8850 SH SOLE 01 02 8850 0 0 Electronic Arts Inc com 285512109 1 5 SH SOLE 01 02 5 0 0 Eli Lilly & Company com 532457108 33 300 SH SOLE 01 02 300 0 0 Emerging Lcl $ Bd ETF-Mkt Vect com 57060U522 998 28766 SH SOLE 01 02 28766 0 0 Emerson Electric Co com 291011104 96 1445 SH SOLE 01 02 1445 0 0 Enbridge Inc com 29250N105 128 3542 SH SOLE 01 02 3542 0 0 Energy Select Sector ETF-SPDR com 81369Y506 665 10439 SH SOLE 01 02 10439 0 0 Energy Transfer LP com 29273V100 1223 86860 SH SOLE 01 02 86860 0 0 Enerplus Corp com 29274D604 2 200 SH SOLE 01 02 200 0 0 Enhanced Short Maturity Active com 72201R833 102 1000 SH SOLE 01 02 1000 0 0 Enterprise Bancorp, Inc com 293668109 101 3196 SH SOLE 01 02 3196 0 0 Enterprise Products Partners L com 293792107 99 3440 SH SOLE 01 02 3440 0 0 Equity Residential com 29476L107 144 1902 SH SOLE 01 02 1902 0 0 Estee Lauder Companies com 518439104 2179 11900 SH SOLE 01 02 11900 0 0 Eversource Energy com 30040W108 42 551 SH SOLE 01 02 551 0 0 Exact Sciences Corp com 30063P105 106 900 SH SOLE 01 02 900 0 0 Expeditors International of Wa com 302130109 168 2220 SH SOLE 01 02 2220 0 0 Exxon Mobil com 30231G102 10663 139145 SH SOLE 01 02 139145 0 0 F5 Networks Inc com 315616102 778 5340 SH SOLE 01 02 5340 0 0 Facebook, Inc com 30303M102 520 2695 SH SOLE 01 02 2695 0 0 Factset Research Systems com 303075105 29 100 SH SOLE 01 02 100 0 0 Fast Retailing Co Ord com J1346E100 24 40 SH SOLE 01 02 40 0 0 Fastenal Co com 311900104 1030 31610 SH SOLE 01 02 31610 0 0 Fedex Corp com 31428X106 2605 15864 SH SOLE 01 02 15864 0 0 Fidelity National Information com 31620M106 75 609 SH SOLE 01 02 609 0 0 First Solar Inc com 336433107 5 80 SH SOLE 01 02 80 0 0 Fiserv com 337738108 10299 112975 SH SOLE 01 02 112975 0 0 Flowers Foods Inc com 343498101 1019 43777 SH SOLE 01 02 43777 0 0 Fortune Brands Home & Security com 34964C106 888 15537 SH SOLE 01 02 15537 0 0 FTSE All-World ex-US ETF-Vangu 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 ET com 46137V597 6 50 SH SOLE 01 02 50 0 0 Garrett Motion Inc com 366505105 1 62 SH SOLE 01 02 62 0 0 General Dynamics Corp com 369550108 198 1089 SH SOLE 01 02 1089 0 0 General Electric com 369604103 233 22194 SH SOLE 01 02 22194 0 0 General Mills com 370334104 17 325 SH SOLE 01 02 325 0 0 Gentex Corp com 371901109 54 2200 SH SOLE 01 02 2200 0 0 Gilead Sciences Inc com 375558103 1360 20130 SH SOLE 01 02 20130 0 0 Glacier Bancorp Inc com 37637Q105 8116 200139 SH SOLE 01 02 200139 0 0 Glaxosmithkline PLC ADR com 37733W105 14 350 SH SOLE 01 02 350 0 0 Gold Shares ETF-SPDR com 863307104 30 225 SH SOLE 01 02 225 0 0 Goldman Sachs 6.20 percent Pfd com 38144X500 723 28555 SH SOLE 01 02 28555 0 0 Goldman Sachs 6.20 percent Pfd com 38144X500 87 3448 SH SOLE 01 02 3448 0 0 Harley Davidson Inc com 412822108 4 100 SH SOLE 01 02 100 0 0 HCI Group Inc com 910710102 2208 54550 SH SOLE 01 02 54550 0 0 HCP Inc com 40414L109 135 4230 SH SOLE 01 02 4230 0 0 Helmerich & Payne com 423452101 2222 43895 SH SOLE 01 02 43895 0 0 Hingham Institution for Saving com 433323102 1199 6054 SH SOLE 01 02 6054 0 0 Home Depot com 437076102 51 245 SH SOLE 01 02 245 0 0 Honeywell International, Inc com 438516106 110 629 SH SOLE 01 02 629 0 0 Hormel Foods Corp com 440452100 1341 33080 SH SOLE 01 02 33080 0 0 Host Hotels & Resorts Inc com 44107P104 1 45 SH SOLE 01 02 45 0 0 Huntington Bancshares com 446150104 94 6831 SH SOLE 01 02 6831 0 0 iBoxx $ Invest Grade Corporate com 464287242 1587 12760 SH SOLE 01 02 12760 0 0 Illinois Tool Works Inc com 452308109 7453 49420 SH SOLE 01 02 49420 0 0 Illumina Inc com 452327109 129 350 SH SOLE 01 02 350 0 0 Imperial Oil LTD com 453038408 1514 54657 SH SOLE 01 02 54657 0 0 Independent Bank Corp com 453836108 181 2379 SH SOLE 01 02 2379 0 0 Intel com 458140100 408 8514 SH SOLE 01 02 8514 0 0 International Business Machine com 459200101 18936 137317 SH SOLE 01 02 137317 0 0 International Flavors & Fragra com 459506101 522 3600 SH SOLE 01 02 3600 0 0 International Small Cap Div ET com 97717W760 233 3581 SH SOLE 01 02 3581 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 80 2600 SH SOLE 01 02 2600 0 0 Investors Bancorp Inc com 46146P102 28 2550 SH SOLE 01 02 2550 0 0 IPG Photonics Corp com 44980X109 1030 6675 SH SOLE 01 02 6675 0 0 Iron Mountain Inc com 462846106 10 308 SH SOLE 01 02 308 0 0 J G Boswell Co com 101205102 2935 4891 SH SOLE 01 02 4891 0 0 J.M. Smucker Co com 832696405 27 238 SH SOLE 01 02 238 0 0 Jefferies Group Inc com 472319102 6 300 SH SOLE 01 02 300 0 0 John Wiley & Sons, Inc Cl A com 968223206 154 3350 SH SOLE 01 02 3350 0 0 Johnson & Johnson com 478160104 10536 75648 SH SOLE 01 02 75648 0 0 JP Morgan USD Emer Mkt Bd ETF- com 464288281 410 3620 SH SOLE 01 02 3620 0 0 JPMorgan Chase & Co com 46625H100 433 3875 SH SOLE 01 02 3875 0 0 Keweenaw Land Assn ltd com 493026108 121 1705 SH SOLE 01 02 1705 0 0 KeyCorp com 493267108 38 2154 SH SOLE 01 02 2154 0 0 Kimberly-Clark Corp com 494368103 75 562 SH SOLE 01 02 562 0 0 Kinder Morgan Inc com 49456B101 274 13118 SH SOLE 01 02 13118 0 0 Kinsale Capital Group, Inc com 49714P108 133 1450 SH SOLE 01 02 1450 0 0 Knowles Corp com 49926D109 84 4588 SH SOLE 01 02 4588 0 0 Kroger Co com 501044101 1 60 SH SOLE 01 02 60 0 0 L3 Technologies Inc com 502424104 123 500 SH SOLE 01 02 500 0 0 Limoneira Co com 532746104 80 4000 SH SOLE 01 02 4000 0 0 Lincoln National Corp com 534187109 19 300 SH SOLE 01 02 300 0 0 Linde Plc com G5494J103 80 400 SH SOLE 01 02 400 0 0 Lindsay Corp com 535555106 7 80 SH SOLE 01 02 80 0 0 Lockheed Martin Corporation com 539830109 27 75 SH SOLE 01 02 75 0 0 Lowes com 548661107 41 408 SH SOLE 01 02 408 0 0 Lyft Inc Cl A com 55087P104 7 100 SH SOLE 01 02 100 0 0 Magellan Midstream Partners LP com 559080106 716 11188 SH SOLE 01 02 11188 0 0 Marathon Petroleum Corp com 56585A102 142 2535 SH SOLE 01 02 2535 0 0 Marriott International, Inc Cl com 571903202 1727 12309 SH SOLE 01 02 12309 0 0 Marriott Vacations Worldwide C com 57164Y107 100 1042 SH SOLE 01 02 1042 0 0 McCormick & Co Inc com 579780206 3421 22070 SH SOLE 01 02 22070 0 0 McDonalds Corp com 580135101 1409 6785 SH SOLE 01 02 6785 0 0 Medical Properties Trust Inc com 58463J304 17 1000 SH SOLE 01 02 1000 0 0 Medtronic com 585055106 58 600 SH SOLE 01 02 600 0 0 Merck com 58933Y105 2243 26745 SH SOLE 01 02 26745 0 0 Metlife Inc com 59156R108 25 500 SH SOLE 01 02 500 0 0 Microsoft com 594918104 4042 30173 SH SOLE 01 02 30173 0 0 Mondelez International Inc com 609207105 437 8112 SH SOLE 01 02 8112 0 0 MSC Industrial Direct Co com 553530106 350 4710 SH SOLE 01 02 4710 0 0 MSCI Emerging Markets ETF-Vang com 922042858 433 10175 SH SOLE 01 02 10175 0 0 MSCI Materials ETF-Fidelity com 316092881 23 700 SH SOLE 01 02 700 0 0 Nasdaq Biotechnology ETF-iShar com 464287556 262 2405 SH SOLE 01 02 2405 0 0 Nestle SA ADR com 641069406 5798 56075 SH SOLE 01 02 56075 0 0 Netflix Inc com 64110L106 3 9 SH SOLE 01 02 9 0 0 NextEra Energy, Inc. com 302571104 379 1850 SH SOLE 01 02 1850 0 0 Nike B com 654106103 146 1743 SH SOLE 01 02 1743 0 0 Norfolk Southern Corp com 655844108 40 200 SH SOLE 01 02 200 0 0 Northern Oil & Gas, Inc com 665531109 7 3750 SH SOLE 01 02 3750 0 0 Northrop Grumman Corp com 666807102 23 70 SH SOLE 01 02 70 0 0 Novartis A G Spon ADR com 66987V109 5463 59827 SH SOLE 01 02 59827 0 0 Novo-Nordisk A-S ADR com 670100205 1405 27525 SH SOLE 01 02 27525 0 0 Nutrien Ltd com 67077M108 21 400 SH SOLE 01 02 400 0 0 NVIDIA Corp com 67066G104 3676 22386 SH SOLE 01 02 22386 0 0 NXP Semiconductors Nv com N6596X109 34 350 SH SOLE 01 02 350 0 0 Occidental Petroleum Corp com 674599105 664 13198 SH SOLE 01 02 13198 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 219 3842 SH SOLE 01 02 3842 0 0 Packaging Corp Of America com 695156109 30 312 SH SOLE 01 02 312 0 0 Palo Alto Networks com 697435105 36 175 SH SOLE 01 02 175 0 0 Paychex Inc com 704326107 4726 57433 SH SOLE 01 02 57433 0 0 PayPal Holdings Inc com 70450Y103 5669 49527 SH SOLE 01 02 49527 0 0 Peoples United Financial, Inc com 712704105 50 3000 SH SOLE 01 02 3000 0 0 Pepsico com 713448108 9080 69247 SH SOLE 01 02 69247 0 0 Pfizer Inc com 717081103 2035 46982 SH SOLE 01 02 46982 0 0 Philip Morris Intl Inc com 718172109 3408 43394 SH SOLE 01 02 43394 0 0 Phillips 66 com 718546104 396 4234 SH SOLE 01 02 4234 0 0 Pinnacle West Capital Corp com 723484101 28 300 SH SOLE 01 02 300 0 0 Plug Power, Inc com 72919P202 1 660 SH SOLE 01 02 660 0 0 Prime Cyber Security ETF-ETF M com 26924G201 3 63 SH SOLE 01 02 63 0 0 Procter & Gamble com 742718109 7844 71540 SH SOLE 01 02 71540 0 0 Prudential Financial, Inc com 744320102 2 17 SH SOLE 01 02 17 0 0 Public Service Enterprise Grou com 744573106 88 1500 SH SOLE 01 02 1500 0 0 Public Storage com 74460D109 194 813 SH SOLE 01 02 813 0 0 Qualcomm Inc com 747525103 219 2884 SH SOLE 01 02 2884 0 0 Quanterix Corporation com 74766Q101 24 700 SH SOLE 01 02 700 0 0 Raytheon Co Com New com 755111507 174 1000 SH SOLE 01 02 1000 0 0 Real Estate ETF-Vanguard com 922908553 71 809 SH SOLE 01 02 809 0 0 Realty Income Corp com 756109104 4021 58306 SH SOLE 01 02 58306 0 0 Resideo Technologies Inc com 76118Y104 2 104 SH SOLE 01 02 104 0 0 ResMed Inc com 761152107 1765 14466 SH SOLE 01 02 14466 0 0 Rio Tinto PLC ADR com 204412209 6 100 SH SOLE 01 02 100 0 0 Robotics & AI ETF-Global X Fun com 37954Y715 28 1352 SH SOLE 01 02 1352 0 0 Roche Holding AG ADR com 771195104 17 480 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 1754 4790 SH SOLE 01 02 4790 0 0 Royal Bank of Canada Montreal com 780087102 24 300 SH SOLE 01 02 300 0 0 Royal Dutch Shell B ADR com 780259107 438 6670 SH SOLE 01 02 6670 0 0 Russell 2000 Value Index ETF-i com 464287630 10 80 SH SOLE 01 02 80 0 0 Russell Midcap ETF-iShares com 464287499 160 2860 SH SOLE 01 02 2860 0 0 Russell Mid-Cap Growth ETF iSh com 464287481 20 142 SH SOLE 01 02 142 0 0 S&P 500 ETF-SPDR com 78462F103 546 1864 SH SOLE 01 02 1864 0 0 S&P Biotech ETF-SPDR com 78464A870 596 6795 SH SOLE 01 02 6795 0 0 S&P Dividend ETF-SPDR com 78464A763 28 280 SH SOLE 01 02 280 0 0 S&P Global, Inc com 78409V104 68 300 SH SOLE 01 02 300 0 0 S&P GSCI Commodity ETF-iShares com 46428R107 5 300 SH SOLE 01 02 300 0 0 Schlumberger NV com 806857108 61 1531 SH SOLE 01 02 1531 0 0 Select Preferred & Income Fd-C com 19248Y107 191 6765 SH SOLE 01 02 6765 0 0 Sempra Energy com 816851109 187 1362 SH SOLE 01 02 1362 0 0 Short-Term Bond ETF-Vanguard com 921937827 474 5890 SH SOLE 01 02 5890 0 0 Silver Trust ETF-iShares com 46428Q109 4 300 SH SOLE 01 02 300 0 0 Simon Property Group com 828806109 128 801 SH SOLE 01 02 801 0 0 SM Energy Co com 792228108 6 500 SH SOLE 01 02 500 0 0 Small Cap Value ETF-Vanguard com 922908611 46 350 SH SOLE 01 02 350 0 0 Snap Inc Cl A com 83304A106 22 1518 SH SOLE 01 02 1518 0 0 Sonoco Products Co com 835495102 85 1300 SH SOLE 01 02 1300 0 0 Spotify Technology S.A. com L8681T102 15 100 SH SOLE 01 02 100 0 0 Starbucks Corp com 855244109 17 200 SH SOLE 01 02 200 0 0 State Street Corp com 857477103 24 425 SH SOLE 01 02 425 0 0 State Street Corp 6 percent Pfd com 857477889 233 9190 SH SOLE 01 02 9190 0 0 State Street Corp 6 percent Pfd com 857477889 101 4000 SH SOLE 01 02 4000 0 0 Sterling Bancorp com 85917A100 49 2292 SH SOLE 01 02 2292 0 0 Stock Yards Bancorp Inc com 861025104 2333 64525 SH SOLE 01 02 64525 0 0 Stryker Corp com 863667101 3573 17380 SH SOLE 01 02 17380 0 0 Sturm Ruger & Co Inc com 864159108 5 100 SH SOLE 01 02 100 0 0 Suntrust Banks Inc com 867914103 345 5491 SH SOLE 01 02 5491 0 0 Synchrony Financial com 87165B103 3 98 SH SOLE 01 02 98 0 0 Sysco Corporation com 871829107 209 2960 SH SOLE 01 02 2960 0 0 Tapestry Inc com 876030107 89 2800 SH SOLE 01 02 2800 0 0 Targa Resources Corp com 87612G101 36 920 SH SOLE 01 02 920 0 0 Target Corporation com 87612E106 17 200 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 50 525 SH SOLE 01 02 525 0 0 Teleflex Inc com 879369106 3030 9150 SH SOLE 01 02 9150 0 0 Tesla Motors, Inc com 88160R101 36 162 SH SOLE 01 02 162 0 0 Texas Capital Bancshares 6.5 percent com 882228406 979 37530 SH SOLE 01 02 37530 0 0 Texas Instruments com 882508104 40 350 SH SOLE 01 02 350 0 0 The Chemours Co com 163851108 1 57 SH SOLE 01 02 57 0 0 The Hershey Co com 427866108 47 350 SH SOLE 01 02 350 0 0 The Kraft Heinz Co com 500754106 40 1291 SH SOLE 01 02 1291 0 0 The Southern Company com 842587107 137 2471 SH SOLE 01 02 2471 0 0 Thermo Fisher Scientific, Inc com 883556102 871 2965 SH SOLE 01 02 2965 0 0 TJX Cos com 872540109 238 4506 SH SOLE 01 02 4506 0 0 Toronto Dominion Bank com 891160509 2591 44404 SH SOLE 01 02 44404 0 0 Total SA ADR com 89151E109 15 274 SH SOLE 01 02 274 0 0 Transcanada Corp com 89353D107 2542 51329 SH SOLE 01 02 51329 0 0 Travelers Companies Inc com 89420G109 34 225 SH SOLE 01 02 225 0 0 Twitter Inc com 90184L102 58 1670 SH SOLE 01 02 1670 0 0 U S Bancorp com 902973304 879 16784 SH SOLE 01 02 16784 0 0 U.S. Broad Market ETF-Schwab com 808524102 342 4853 SH SOLE 01 02 4853 0 0 U.S. Ecology, Inc com 91732J102 36 600 SH SOLE 01 02 600 0 0 U-Blox Holding Ag Ord com H89210100 30 350 SH SOLE 01 02 350 0 0 Union Pacific Corp com 907818108 34 200 SH SOLE 01 02 200 0 0 United Parcel Service B com 911312106 4 35 SH SOLE 01 02 35 0 0 United Technologies Corp com 913017109 2573 19759 SH SOLE 01 02 19759 0 0 United Therapeutics Corp com 91307C102 8 100 SH SOLE 01 02 100 0 0 Unitedhealth Group Inc com 91324P102 31 125 SH SOLE 01 02 125 0 0 Unitil Corp com 913259107 60 1000 SH SOLE 01 02 1000 0 0 US Bancorp 6.50 percent Pfd com 902973833 1915 71460 SH SOLE 01 02 71460 0 0 US Bancorp 6.50 percent Pfd com 902973833 209 7800 SH SOLE 01 02 7800 0 0 Utilities Select ETF-SPDR com 81369Y886 18 300 SH SOLE 01 02 300 0 0 Verizon Communications com 92343V104 969 16955 SH SOLE 01 02 16955 0 0 Vertex Pharmaceuticals com 92532F100 2017 11000 SH SOLE 01 02 11000 0 0 Visa Inc com 92826C839 36 210 SH SOLE 01 02 210 0 0 Vodafone Group PLC ADR com 92857W209 5 321 SH SOLE 01 02 321 0 0 Vornado Realty Trust com 929042109 40 626 SH SOLE 01 02 626 0 0 Wabtec com 929740108 6 82 SH SOLE 01 02 82 0 0 Walgreens Boots Alliance Inc com 931427108 77 1415 SH SOLE 01 02 1415 0 0 Wal-Mart Stores Inc com 931142103 33 300 SH SOLE 01 02 300 0 0 Walt Disney Co com 254687106 129 922 SH SOLE 01 02 922 0 0 Washington Trust Bancorp com 940610108 102 1959 SH SOLE 01 02 1959 0 0 Waters Corp com 941848103 8847 41105 SH SOLE 01 02 41105 0 0 Wells Fargo & Co com 949746101 378 7984 SH SOLE 01 02 7984 0 0 Wells Fargo 5.5 percent Pfd com 94988U672 686 27000 SH SOLE 01 02 27000 0 0 Wells Fargo 5.5 percent Pfd com 94988U672 318 12500 SH SOLE 01 02 12500 0 0 Wells Fargo Pref Stock ETF-SPD com 78464A292 792 18325 SH SOLE 01 02 18325 0 0 Welltower Inc com 95040Q104 550 6746 SH SOLE 01 02 6746 0 0 Western Asset Emerg Mkts Debt com 95766A101 6 400 SH SOLE 01 02 400 0 0 Weyerhaeuser Co com 962166104 4061 154164 SH SOLE 01 02 154164 0 0 Xcel Energy Inc com 98389B100 42 700 SH SOLE 01 02 700 0 0 Yum Brands Inc com 988498101 9 80 SH SOLE 01 02 80 0 0 Yum China Holdings I com 98850P109 4 80 SH SOLE 01 02 80 0 0