0000749044-19-000001.txt : 20190221 0000749044-19-000001.hdr.sgml : 20190221 20190221155847 ACCESSION NUMBER: 0000749044-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190221 DATE AS OF CHANGE: 20190221 EFFECTIVENESS DATE: 20190221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RESOURCES MANAGEMENT CORP /CT/ /ADV CENTRAL INDEX KEY: 0000749044 IRS NUMBER: 060944880 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18952 FILM NUMBER: 19621755 BUSINESS ADDRESS: STREET 1: 433 SOUTH MAIN STREET STREET 2: SUITE #200 CITY: WEST HARTFORD STATE: CT ZIP: 06110 BUSINESS PHONE: 8605611245 MAIL ADDRESS: STREET 1: 433 SOUTH MAIN STREET STREET 2: SUITE #200 CITY: WEST HARTFORD STATE: CT ZIP: 06110 FORMER COMPANY: FORMER CONFORMED NAME: RESOURCES MANAGEMENT CORP /CT/ /ADV DATE OF NAME CHANGE: 19840709 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000749044 XXXXXXXX 12-31-2018 12-31-2018 RESOURCES MANAGEMENT CORP /CT/ /ADV

433 SOUTH MAIN STREET SUITE #200 WEST HARTFORD CT 06110

13F HOLDINGS REPORT 028-18952 N Tommaso Modugno 8605611245 Tommaso Modugno West Hartford CT 02-21-2019 1 518 449302 false 1 TSB INFORMATION TABLE 2 13frmc.xml 3M CO Ordinary Shares 88579Y101 540 2838 SH SOLE 1 2838 0 0 A.O. SMITH CORP Ordinary Shares 831865209 40 960 SH SOLE 960 0 0 ABBOTT LABORATORIES Ordinary Shares 002824100 3869 54193 SH SOLE 1 54193 0 0 ABBVIE INC Ordinary Shares 00287Y109 7485 82006 SH SOLE 1 82006 0 0 ACCENTURE PLC CLASS A Ordinary Shares G1151C101 7994 57804 SH SOLE 1 57804 0 0 ADAMS DIVERSIFIED EQUITY FUND Equity ETFs 006212104 0 75 SH SOLE 75 0 0 ADVANSIX INC Ordinary Shares 00773T101 3 155 SH SOLE 155 0 0 AEROVIRONMENT INC Ordinary Shares 008073108 13 200 SH SOLE 200 0 0 AFLAC INC Ordinary Shares 001055102 588 12912 SH SOLE 1 12912 0 0 AIR PRODUCTS & CHEMICALS INC Ordinary Shares 009158106 839 5243 SH SOLE 1 5243 0 0 ALCOA CORP Ordinary Shares 013872106 5 225 SH SOLE 1 225 0 0 ALERIAN MLP ETF Equity ETFs 00162Q866 4 476 SH SOLE 476 0 0 ALEXION PHARMACEUTICALS INC Ordinary Shares 015351109 268 2759 SH SOLE 2759 0 0 ALLEGION PLC Ordinary Shares G0176J109 338 4244 SH SOLE 4244 0 0 ALLERGAN PLC Ordinary Shares G0177J108 38 286 SH SOLE 286 0 0 Alliance Data Systems Corp Ordinary Shares 018581108 4 30 SH SOLE 30 0 0 ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 602 22050 SH SOLE 1 22050 0 0 ALLSTATE CORP Ordinary Shares 020002101 257 3122 SH SOLE 1 3122 0 0 ALPHABET INC C Ordinary Shares 02079K107 388 375 SH SOLE 1 375 0 0 ALPHABET INC CLASS A Ordinary Shares 02079K305 4003 3831 SH SOLE 1 3831 0 0 ALPS EQUAL SECTOR WEIGHT ETF Equity ETFs 00162Q205 2 34 SH SOLE 34 0 0 ALTRIA GROUP INC Ordinary Shares 02209S103 1180 23893 SH SOLE 1 23893 0 0 AMAZON.COM INC Ordinary Shares 023135106 383 255 SH SOLE 1 255 0 0 AMEREN CORP Ordinary Shares 023608102 39 600 SH SOLE 1 600 0 0 AMERICAN ELECTRIC POWER CO INC Ordinary Shares 025537101 80 1075 SH SOLE 1075 0 0 AMERICAN EXPRESS CO Ordinary Shares 025816109 668 7009 SH SOLE 1 7009 0 0 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 Equity ETFs 140543406 29 693 SH SOLE 693 0 0 American Funds Europacific Growth A Equity ETFs 298706102 0 5 SH SOLE 5 0 0 AMERICAN FUNDS EUROPACIFIC GROWTH F2 Equity ETFs 29875E100 4 102 SH SOLE 102 0 0 American Funds Fundamental Invs F2 Equity ETFs 360802821 36 707 SH SOLE 707 0 0 AMERICAN FUNDS NEW PERSPECTIVE C Equity ETFs 648018307 1 48 SH SOLE 48 0 0 American Funds New Perspective F1 Equity ETFs 648018406 14 396 SH SOLE 396 0 0 American Funds New World F2 Equity ETFs 649280823 0 0 SH SOLE 0 0 0 AMERICAN FUNDS WASHINGTON MUTUAL F2 Equity ETFs 939330825 23 571 SH SOLE 571 0 0 AMERICAN INTERNATIONAL GROUP INC Ordinary Shares 026874784 0 25 SH SOLE 1 25 0 0 AMERICAN TOWER CORP Ordinary Shares 03027X100 0 5 SH SOLE 5 0 0 AMERICAN WATER WORKS CO INC Ordinary Shares 030420103 69 770 SH SOLE 1 770 0 0 AMERIPRISE FINANCIAL INC Ordinary Shares 03076C106 31 327 SH SOLE 327 0 0 AMERISOURCEBERGEN CORP Ordinary Shares 03073E105 65 885 SH SOLE 885 0 0 AMETEK INC Ordinary Shares 031100100 664 9810 SH SOLE 9810 0 0 AMGEN INC Ordinary Shares 031162100 1333 6849 SH SOLE 1 6849 0 0 AMPHENOL CORP CLASS A Ordinary Shares 032095101 9277 116443 SH SOLE 1 116443 0 0 ANADARKO PETROLEUM CORP Ordinary Shares 032511107 48 1100 SH SOLE 1100 0 0 ANALOG DEVICES INC Ordinary Shares 032654105 10 120 SH SOLE 120 0 0 ANNALY CAPITAL MANAGEMENT INC Ordinary Shares 035710409 18 1850 SH SOLE 1850 0 0 Apergy Corp Ordinary Shares 03755L104 7 275 SH SOLE 275 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Shares 03762U105 460 27650 SH SOLE 27650 0 0 APPLE INC Ordinary Shares 037833100 12282 79962 SH SOLE 1 79962 0 0 Aptiv PLC Ordinary Shares G6095L109 1 21 SH SOLE 21 0 0 Aqua America Inc Ordinary Shares 03836W103 10 300 SH SOLE 300 0 0 ARTHUR J. GALLAGHER & CO Ordinary Shares 363576109 110 1530 SH SOLE 1530 0 0 ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipts 046353108 41 1100 SH SOLE 1100 0 0 AT&T INC Ordinary Shares 00206R102 4271 149659 SH SOLE 1 149659 0 0 ATAC INFLATION ROTATION INVESTOR Equity ETFs 56166Y818 0 28 SH SOLE 28 0 0 ATLASSIAN CORPORATION PLC Ordinary Shares G06242104 17 200 SH SOLE 200 0 0 ATMOS ENERGY CORP Ordinary Shares 049560105 50 550 SH SOLE 550 0 0 AUTOMATIC DATA PROCESSING INC Ordinary Shares 053015103 3817 29791 SH SOLE 1 29791 0 0 AVANGRID INC Ordinary Shares 05351W103 60 1200 SH SOLE 1 1200 0 0 Avanos Med Inc Ordinary Shares 05350V106 16 375 SH SOLE 375 0 0 AVERY DENNISON CORP Ordinary Shares 053611109 470 5235 SH SOLE 1 5235 0 0 BANK OF AMERICA CORPORATION Depository Receipt 060505633 9 500 SH SOLE 1 500 0 0 BANK OF AMERICA CORPORATION Depository Receipt 060505104 4322 175418 SH SOLE 1 175418 0 0 BANK OF HAWAII CORP Ordinary Shares 062540109 673 10000 SH SOLE 10000 0 0 BANK OF MONTREAL Ordinary Shares 063671101 1896 29016 SH SOLE 1 29016 0 0 BANK OF NEW YORK MELLON CORP Ordinary Shares 064058100 151 3225 SH SOLE 1 3225 0 0 BANK OF NOVA SCOTIA Ordinary Shares 064149107 2128 42680 SH SOLE 1 42680 0 0 BANKUNITED INC Ordinary Shares 06652K103 498 16650 SH SOLE 16650 0 0 BARNES GROUP INC Ordinary Shares 067806109 1289 24045 SH SOLE 24045 0 0 BAXTER INTERNATIONAL INC Ordinary Shares 071813109 78 1200 SH SOLE 1200 0 0 BB&T CORP Ordinary Shares 054937107 612 14138 SH SOLE 14138 0 0 BCE INC Ordinary Shares 05534B760 676 17113 SH SOLE 1 17113 0 0 BECTON DICKINSON & CO Ordinary Shares 075887109 618 2745 SH SOLE 2745 0 0 Berkshire Hat A 100th Ordinary Shares 084990175 306 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC B Ordinary Shares 084670702 1366 6694 SH SOLE 6694 0 0 BFS EQUITY Equity ETFs 92046L643 112 8283 SH SOLE 8283 0 0 BIOGEN INC Ordinary Shares 09062X103 55 185 SH SOLE 185 0 0 BLACK HILLS CORP Ordinary Shares 092113109 9 150 SH SOLE 1 150 0 0 BLACKROCK INC Ordinary Shares 09247X101 5888 14990 SH SOLE 1 14990 0 0 Blackstone Group LP Unit 09253U108 5 200 SH SOLE 200 0 0 BOEING CO Ordinary Shares 097023105 540 1675 SH SOLE 1 1675 0 0 BOK FINANCIAL CORP Ordinary Shares 05561Q201 366 5000 SH SOLE 5000 0 0 BOOZ ALLEN HAMILTON HOLDING CORP Ordinary Shares 099502106 0 22 SH SOLE 22 0 0 BP PLC ADR American Depository Receipts 055622104 847 22345 SH SOLE 1 22345 0 0 BRIGHTHOUSE FINL INC COM Ordinary Shares 10922N103 0 2 SH SOLE 2 0 0 BRISTOL-MYERS SQUIBB COMPANY Ordinary Shares 110122108 3452 66419 SH SOLE 1 66419 0 0 BRITISH AMERICAN TOBACCO PLC American Depository Receipts 110448107 1 61 SH SOLE 61 0 0 BROADCOM LTD Ordinary Shares 11135F101 990 3896 SH SOLE 1 3896 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Shares 11133T103 214 2225 SH SOLE 1 2225 0 0 BRUNSWICK CORP Ordinary Shares 117043109 0 16 SH SOLE 16 0 0 BRYN MAWR BANK CORP Ordinary Shares 117665109 512 14900 SH SOLE 14900 0 0 BUCKEYE PARTNERS LP Unit 118230101 1232 42522 SH SOLE 1 42522 0 0 CAMPBELL SOUP CO Ordinary Shares 134429109 10 325 SH SOLE 325 0 0 Canadian National Railway Co Ordinary Shares 136375102 5 75 SH SOLE 75 0 0 CAPITAL GROWTH SYSTEMS INC Ordinary Shares 14019A107 0 20000 SH SOLE 20000 0 0 Capital One Financial Corp Ordinary Shares 14040H402 9 400 SH SOLE 400 0 0 CAPITAL ONE FINANCIAL CORP Ordinary Shares 14040H105 23 309 SH SOLE 309 0 0 CAPSTEAD MORTGAGE CORP Ordinary Shares 14067E506 34 5200 SH SOLE 5200 0 0 CARTER S INC Ordinary Shares 146229109 4 50 SH SOLE 50 0 0 CATERPILLAR INC Ordinary Shares 149123101 1512 11905 SH SOLE 1 11905 0 0 CBRE Group Inc Ordinary Shares 12504L109 1 40 SH SOLE 40 0 0 CDK GLOBAL INC Ordinary Shares 12508E101 225 4713 SH SOLE 1 4713 0 0 CELGENE CORP Ordinary Shares 151020104 3174 49530 SH SOLE 1 49530 0 0 CENTENE CORP Ordinary Shares 15135B101 135 1171 SH SOLE 1171 0 0 CERNER CORP Ordinary Shares 156782104 2 50 SH SOLE 50 0 0 CHEVRON CORP Ordinary Shares 166764100 9499 87322 SH SOLE 1 87322 0 0 Chipotle Mexican Grill Inc Class A Ordinary Shares 169656105 8 20 SH SOLE 20 0 0 CHUBB LTD Ordinary Shares H1467J104 77 600 SH SOLE 600 0 0 CHURCH & DWIGHT COMPANY INC. Ordinary Shares 171340102 479 7292 SH SOLE 7292 0 0 CIGNA CORP Ordinary Shares 125523100 176 929 SH SOLE 1 929 0 0 CISCO SYSTEMS INC Ordinary Shares 17275R102 4148 95733 SH SOLE 1 95733 0 0 CITIGROUP INC Ordinary Shares 172967424 475 9128 SH SOLE 1 9128 0 0 CITY HOLDING CO Ordinary Shares 177835105 642 9500 SH SOLE 9500 0 0 CLOROX CO Ordinary Shares 189054109 5 34 SH SOLE 34 0 0 CLOVIS ONCOLOGY INC Ordinary Shares 189464100 4 250 SH SOLE 250 0 0 COCA-COLA CO Ordinary Shares 191216100 1199 25338 SH SOLE 1 25338 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Shares 192446102 724 11420 SH SOLE 11420 0 0 COLGATE-PALMOLIVE CO Ordinary Shares 194162103 925 15556 SH SOLE 1 15556 0 0 COMCAST CORP CLASS A Ordinary Shares 20030N101 555 16327 SH SOLE 16327 0 0 COMMERCE BANCSHARES INC Ordinary Shares 200525103 31 561 SH SOLE 561 0 0 COMMUNITY BANK SYSTEM INC Ordinary Shares 203607106 845 14500 SH SOLE 14500 0 0 Conagra Brands Inc Ordinary Shares 205887102 10 480 SH SOLE 480 0 0 CONNECTICUT WTR SVC INC Ordinary Shares 207797101 66 1000 SH SOLE 1000 0 0 CONOCOPHILLIPS Ordinary Shares 20825C104 1178 18897 SH SOLE 1 18897 0 0 CONSOLIDATED EDISON INC Ordinary Shares 209115104 19 254 SH SOLE 254 0 0 CONSTELLATION BRANDS INC CLASS A Ordinary Shares 21036P108 2689 16723 SH SOLE 1 16723 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETFs 81369Y308 54 1070 SH SOLE 1070 0 0 CONTANGO OIL & GAS CO Ordinary Shares 21075N204 0 175 SH SOLE 175 0 0 COSTCO WHOLESALE CORP Ordinary Shares 22160K105 1011 4964 SH SOLE 1 4964 0 0 CRACKER BARREL OLD COUNTRY STORE INC Ordinary Shares 22410J106 662 4145 SH SOLE 4145 0 0 Crown Castle International Corp Ordinary Shares 22822V101 6 57 SH SOLE 57 0 0 CSX CORP Ordinary Shares 126408103 737 11876 SH SOLE 1 11876 0 0 CUMMINS INC Ordinary Shares 231021106 41 310 SH SOLE 310 0 0 CVS HEALTH CORP Ordinary Shares 126650100 6815 104028 SH SOLE 1 104028 0 0 DANAHER CORP Ordinary Shares 235851102 5808 56325 SH SOLE 1 56325 0 0 DAVITA INC Ordinary Shares 23918K108 29 580 SH SOLE 1 580 0 0 DEERE & CO Ordinary Shares 244199105 59 400 SH SOLE 1 400 0 0 Delaware Value Inst Equity ETFs 24610C857 4 248 SH SOLE 248 0 0 DFA EMERGING MARKETS CORE EQUITY I Equity ETFs 233203421 141 7343 SH SOLE 7343 0 0 DFA US CORE EQUITY 2 I Equity ETFs 233203397 179 9437 SH SOLE 9437 0 0 DFA US TARGETED VALUE I Equity ETFs 233203595 138 6978 SH SOLE 6978 0 0 DIAGEO PLC American Depository Receipts 25243Q205 395 2791 SH SOLE 2791 0 0 DIGITAL REALTY TRUST INC Ordinary Shares 253868103 1021 9583 SH SOLE 1 9583 0 0 DIME COMMUNITY BANCSHARES INC Ordinary Shares 253922108 418 24675 SH SOLE 24675 0 0 DISCOVER FINANCIAL SERVICES Ordinary Shares 254709108 36 625 SH SOLE 625 0 0 DODGE & COX INCOME Equity ETFs 256210105 28 2138 SH SOLE 2138 0 0 DODGE & COX STOCK Equity ETFs 256219106 54 312 SH SOLE 312 0 0 DOLLAR TREE INC Ordinary Shares 256746108 219 2430 SH SOLE 2430 0 0 DOMINION ENERGY INC Ordinary Shares 25746U109 1667 23331 SH SOLE 1 23331 0 0 DOMINO S PIZZA INC Ordinary Shares 25754A201 37 150 SH SOLE 150 0 0 DOVER CORP Ordinary Shares 260003108 39 550 SH SOLE 550 0 0 DOWDUPONT INC Ordinary Shares 26078J100 1921 35929 SH SOLE 1 35929 0 0 Dreyfus Growth & Income Equity ETFs 261942106 53 3042 SH SOLE 3042 0 0 Dreyfus Instl S&P 500 Stock Index I Equity ETFs 261978811 23 490 SH SOLE 490 0 0 DTE ENERGY CO Ordinary Shares 233331107 30 280 SH SOLE 280 0 0 DUKE ENERGY CORPORATION Ordinary Shares 26441C204 2744 31804 SH SOLE 1 31804 0 0 DUNKIN BRANDS GROUP INC Ordinary Shares 265504100 2 35 SH SOLE 35 0 0 EAST WEST BANCORP INC Ordinary Shares 27579R104 4 101 SH SOLE 101 0 0 EASTMAN CHEMICAL CO Ordinary Shares 277432100 109 1500 SH SOLE 1500 0 0 EATON CORP PLC Ordinary Shares G29183103 93 1365 SH SOLE 1365 0 0 EATON VANCE TX-MGD GROWTH 1.1 C Equity ETFs 277911822 117 2704 SH SOLE 2704 0 0 E-Check Recovery Inc (NV) Preferred Shares 268992419 0 28 SH SOLE 28 0 0 ECOLAB INC Ordinary Shares 278865100 7 50 SH SOLE 50 0 0 EDISON INTERNATIONAL Ordinary Shares 281020107 42 750 SH SOLE 750 0 0 ELI LILLY AND CO Ordinary Shares 532457108 52 450 SH SOLE 450 0 0 EMERSON ELECTRIC CO Ordinary Shares 291011104 1711 28649 SH SOLE 1 28649 0 0 ENBRIDGE INC Ordinary Shares 29250N105 26 861 SH SOLE 861 0 0 ENTERGY CORP Ordinary Shares 29364G103 57 665 SH SOLE 1 665 0 0 ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 26 1098 SH SOLE 1 1098 0 0 EOG RESOURCES INC Ordinary Shares 26875P101 118 1355 SH SOLE 1355 0 0 ETFMG PRIME CYBER SECURITY ETF Equity ETFs 26924G201 7 228 SH SOLE 228 0 0 EVERSOURCE ENERGY Ordinary Shares 30040W108 350 5385 SH SOLE 5385 0 0 EXELON CORP Ordinary Shares 30161N101 50 1110 SH SOLE 1110 0 0 EXXON MOBIL CORPORATION Ordinary Shares 30231G102 9347 137073 SH SOLE 1 137073 0 0 FACEBOOK INC CLASS A Ordinary Shares 30303M102 858 6548 SH SOLE 1 6548 0 0 FASTENAL CO Ordinary Shares 311900104 47 900 SH SOLE 900 0 0 FEDEX CORP Ordinary Shares 31428X106 849 5268 SH SOLE 1 5268 0 0 Fidelity Advisor New Insights I Equity ETFs 316071604 3 119 SH SOLE 119 0 0 FIDELITY CONTRAFUND Equity ETFs 316071109 43 3923 SH SOLE 3923 0 0 FIDELITY MAGELLAN Equity ETFs 316184100 29 3270 SH SOLE 3270 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Shares 31620M106 894 8718 SH SOLE 1 8718 0 0 FIDELITY SMALL CAP DISCOVERY Equity ETFs 315912600 1 65 SH SOLE 65 0 0 FIFTH THIRD BANCORP Ordinary Shares 316773100 682 29000 SH SOLE 29000 0 0 FINANCIAL SELECT SECTOR SPDR ETF Equity ETFs 81369Y605 244 10273 SH SOLE 10273 0 0 FireEye Inc Ordinary Shares 31816Q101 6 400 SH SOLE 400 0 0 FIRST BANCORP Ordinary Shares 318910106 303 9300 SH SOLE 9300 0 0 First Eagle Overseas I Equity ETFs 32008F200 4 226 SH SOLE 226 0 0 FIRST FINANCIAL BANCORP Ordinary Shares 320209109 472 19915 SH SOLE 19915 0 0 FIRST INTERSTATE BANCSYSTEM INC Ordinary Shares 32055Y201 493 13500 SH SOLE 13500 0 0 FIRST REPUBLIC BANK Ordinary Shares 33616C100 1 20 SH SOLE 20 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF Equity ETFs 33736G106 2 175 SH SOLE 1 175 0 0 FIRSTCASH INC Ordinary Shares 33767D105 19 275 SH SOLE 275 0 0 FISERV INC Ordinary Shares 337738108 5063 68900 SH SOLE 1 68900 0 0 FLAGSTAR BANCORP INC Ordinary Shares 337930705 26 1000 SH SOLE 1000 0 0 FOOT LOCKER INC Ordinary Shares 344849104 2 50 SH SOLE 1 50 0 0 FORD MOTOR CO Ordinary Shares 345370860 673 88075 SH SOLE 1 88075 0 0 ForeScout Technologies Inc Ordinary Shares 34553D101 7 300 SH SOLE 300 0 0 FORTINET INC Ordinary Shares 34959E109 3 50 SH SOLE 50 0 0 FORTIVE CORP Ordinary Shares 34959J108 1941 28694 SH SOLE 1 28694 0 0 FORTUNE BRANDS HOME & SECURITY INC Ordinary Shares 34964C106 5 140 SH SOLE 140 0 0 FUEL PERFORMANCE SOL RESTRICTED SHARES Preferred Shares 302999123 0 2080 SH SOLE 2080 0 0 FUEL PERFORMANCE SOLUTIONS INC Ordinary Shares 35954A109 0 2080 SH SOLE 2080 0 0 GAMESTOP CORP Ordinary Shares 36467W109 577 45760 SH SOLE 45760 0 0 Garrett Motion Inc Ordinary Shares 366505105 7 635 SH SOLE 635 0 0 GENERAL DYNAMICS CORP Ordinary Shares 369550108 1194 7596 SH SOLE 1 7596 0 0 GENERAL ELECTRIC CO Ordinary Shares 369604103 1270 167858 SH SOLE 1 167858 0 0 GENERAL MILLS INC Ordinary Shares 370334104 495 12715 SH SOLE 12715 0 0 GENERAL MOTORS CO Ordinary Shares 37045V100 6 200 SH SOLE 200 0 0 GENUINE PARTS CO Ordinary Shares 372460105 153 1600 SH SOLE 1600 0 0 GILDAN ACTIVEWEAR INC COM Ordinary Shares 375916103 221 7300 SH SOLE 7300 0 0 GILEAD SCIENCES INC Ordinary Shares 375558103 3489 55782 SH SOLE 1 55782 0 0 GLACIER BANCORP INC Ordinary Shares 37637Q105 582 14700 SH SOLE 14700 0 0 GLAXOSMITHKLINE PLC ADR American Depository Receipts 37733W105 53 1395 SH SOLE 1395 0 0 GLOBAL PAYMENTS INC Ordinary Shares 37940X102 20 200 SH SOLE 200 0 0 GPS INDUSTRIES INC. Ordinary Shares 383870102 0 50002 SH SOLE 50002 0 0 HALLIBURTON CO Ordinary Shares 406216101 272 10240 SH SOLE 10240 0 0 Hancock Holding Co Ordinary Shares 410120109 225 6500 SH SOLE 6500 0 0 HCP INC Ordinary Shares 40414L109 246 8820 SH SOLE 1 8820 0 0 HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipts 423325307 5 1000 SH SOLE 1000 0 0 HITACHI LTD American Depository Receipts 433578507 2 52 SH SOLE 52 0 0 HOME DEPOT INC Ordinary Shares 437076102 8952 52102 SH SOLE 1 52102 0 0 HONEYWELL INTERNATIONAL INC Ordinary Shares 438516106 3563 26973 SH SOLE 1 26973 0 0 HP INC Ordinary Shares 40434L105 1 85 SH SOLE 85 0 0 HSBC HOLDINGS PLC ADR American Depository Receipts 404280406 5 145 SH SOLE 145 0 0 HUNTINGTON INGALLS INDUSTRIES INC Ordinary Shares 446413106 1 7 SH SOLE 7 0 0 ICON PLC Ordinary Shares G4705A100 1 9 SH SOLE 9 0 0 ILLINOIS TOOL WORKS INC Ordinary Shares 452308109 6158 48613 SH SOLE 1 48613 0 0 ILLUMINA INC Ordinary Shares 452327109 209 700 SH SOLE 1 700 0 0 INDEPENDENT BANK CORP Ordinary Shares 453836108 439 6250 SH SOLE 6250 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETFs 81369Y704 131 2045 SH SOLE 2045 0 0 INGERSOLL-RAND PLC Ordinary Shares G47791101 1412 15485 SH SOLE 1 15485 0 0 INGREDION INC Ordinary Shares 457187102 292 3196 SH SOLE 3196 0 0 INSPERITY INC Ordinary Shares 45778Q107 32 350 SH SOLE 350 0 0 INTEL CORP Ordinary Shares 458140100 8618 183639 SH SOLE 1 183639 0 0 INTERNATIONAL BANCSHARES CORP Ordinary Shares 459044103 223 6500 SH SOLE 6500 0 0 INTERNATIONAL BUSINESS MACHINES CORP Ordinary Shares 459200101 3283 28882 SH SOLE 1 28882 0 0 INTERNATIONAL PAPER CO Ordinary Shares 460146103 29 726 SH SOLE 726 0 0 INTUIT INC Ordinary Shares 461202103 167 850 SH SOLE 850 0 0 INTUITIVE SURGICAL INC Ordinary Shares 46120E602 466 975 SH SOLE 975 0 0 INVESCO AMERICAN VALUE C Equity ETFs 00143M828 83 3631 SH SOLE 3631 0 0 Irvine College Of Medical Sciences In (NV) Preferred Shares 74399A101 0 37 SH SOLE 37 0 0 Ishares Core High Dividend Etf Equity ETFs 46429B663 4 50 SH SOLE 50 0 0 iShares Core MSCI Emerging Markets ETF Equity ETFs 46434G103 4 102 SH SOLE 102 0 0 iShares Core MSCI Europe ETF Equity ETFs 46434V738 32 790 SH SOLE 790 0 0 iShares Core MSCI Total Intl Stk ETF Equity ETFs 46432F834 7 138 SH SOLE 138 0 0 ISHARES CORE S&P 500 ETF Equity ETFs 464287200 1359 5401 SH SOLE 1 5401 0 0 ISHARES CORE S&P MID-CAP Equity ETFs 464287507 26 158 SH SOLE 158 0 0 ISHARES CORE S&P SMALL-CAP Equity ETFs 464287804 26 381 SH SOLE 381 0 0 iShares Edge MSCI Min Vol EAFE ETF Equity ETFs 46429B689 5 82 SH SOLE 82 0 0 ISHARES GLOBAL HEALTHCARE Equity ETFs 464287325 4 84 SH SOLE 84 0 0 ISHARES MSCI EAFE ETF Equity ETFs 464287465 2513 42758 SH SOLE 1 42758 0 0 ISHARES MSCI EMERGING MARKETS Equity ETFs 464287234 1336 34227 SH SOLE 34227 0 0 ISHARES MSCI EUROZONE Equity ETFs 464286608 14 420 SH SOLE 420 0 0 ISHARES NASDAQ BIOTECHNOLOGY Equity ETFs 464287556 21 225 SH SOLE 225 0 0 ISHARES RUSSELL 1000 GROWTH Equity ETFs 464287614 25 192 SH SOLE 192 0 0 ISHARES RUSSELL 1000 VALUE Equity ETFs 464287598 29 265 SH SOLE 265 0 0 ISHARES RUSSELL 2000 ETF Equity ETFs 464287655 140 1047 SH SOLE 1 1047 0 0 ISHARES RUSSELL 2000 GROWTH ETF Equity ETFs 464287648 1 6 SH SOLE 6 0 0 ISHARES RUSSELL 2000 VALUE Equity ETFs 464287630 10 100 SH SOLE 100 0 0 iShares Russell Mid-Cap Growth ETF Equity ETFs 464287481 11 100 SH SOLE 100 0 0 iShares S&P Mid-Cap 400 Value ETF Equity ETFs 464287705 3 25 SH SOLE 25 0 0 ISHARES SELECT DIVIDEND Equity ETFs 464287168 26 291 SH SOLE 291 0 0 JANUS HENDERSON GROUP PLC Ordinary Shares G4474Y214 14 680 SH SOLE 680 0 0 JAZZ PHARMACEUTICALS PLC Ordinary Shares G50871105 12 100 SH SOLE 100 0 0 JETBLUE AIRWAYS CORP Ordinary Shares 477143101 4 300 SH SOLE 300 0 0 JOHNSON & JOHNSON Ordinary Shares 478160104 13065 101244 SH SOLE 1 101244 0 0 JPMORGAN CHASE & CO Ordinary Shares 46625H100 14621 149780 SH SOLE 1 149780 0 0 JPMORGAN DIVERSIFIED RETURN EURP EQ ETF Equity ETFs 46641Q605 17 350 SH SOLE 350 0 0 JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETFs 46641Q209 381 7500 SH SOLE 7500 0 0 JPMORGAN GROWTH ADVANTAGE A Equity ETFs 62826M483 13 783 SH SOLE 783 0 0 JPMORGAN INTREPID INTERNATIONAL A Equity ETFs 4812A0839 2 144 SH SOLE 144 0 0 JPMORGAN SMALL CAP GROWTH I Equity ETFs 4812C0571 14 959 SH SOLE 959 0 0 Kaman Corp Ordinary Shares 483548103 181 3237 SH SOLE 3237 0 0 KANSAS CITY SOUTHERN Ordinary Shares 485170302 31 335 SH SOLE 335 0 0 Keurig Dr Pepper Inc Ordinary Shares 49271V100 12 495 SH SOLE 495 0 0 KEYCORP Ordinary Shares 493267108 20 1360 SH SOLE 1360 0 0 KIMBERLY-CLARK CORP Ordinary Shares 494368103 1791 15723 SH SOLE 1 15723 0 0 KINDER MORGAN INC Ordinary Shares 49456B101 9 592 SH SOLE 592 0 0 KIRKLAND LAKE GOLD LTD Ordinary Shares 49741E100 7 300 SH SOLE 300 0 0 KOHL S CORP Ordinary Shares 500255104 13 200 SH SOLE 200 0 0 KROGER CO Ordinary Shares 501044101 60 2205 SH SOLE 1 2205 0 0 LABORATORY CORP OF AMERICA HLDGS Ordinary Shares 50540R409 228 1805 SH SOLE 1805 0 0 LAM RESEARCH CORP Ordinary Shares 512807108 392 2884 SH SOLE 2884 0 0 LEAR CORP Ordinary Shares 521865204 391 3190 SH SOLE 1 3190 0 0 LEGGETT & PLATT INC Ordinary Shares 524660107 892 24900 SH SOLE 1 24900 0 0 LENNOX INTERNATIONAL INC Ordinary Shares 526107107 122 560 SH SOLE 560 0 0 LIBERTY PROPERTY TRUST Ordinary Shares 531172104 1832 43754 SH SOLE 1 43754 0 0 Linde plc Ordinary Shares G5494J103 669 4292 SH SOLE 1 4292 0 0 LOCKHEED MARTIN CORP Ordinary Shares 539830109 1103 4216 SH SOLE 1 4216 0 0 LOWE'S COMPANIES INC Ordinary Shares 548661107 1453 15739 SH SOLE 1 15739 0 0 LULULEMON ATHLETICA INC Ordinary Shares 550021109 12 100 SH SOLE 100 0 0 LUMENTUM HOLDINGS INC Ordinary Shares 55024U109 8 200 SH SOLE 200 0 0 M&T BANK CORP Ordinary Shares 55261F104 5 40 SH SOLE 40 0 0 MANULIFE FINANCIAL CORP Ordinary Shares 56501R106 421 29727 SH SOLE 29727 0 0 Marathon Petroleum Corp Ordinary Shares 56585A102 95 1624 SH SOLE 1 1624 0 0 MARSH & MCLENNAN COMPANIES INC Ordinary Shares 571748102 171 2150 SH SOLE 1 2150 0 0 MASTERCARD INC A Ordinary Shares 57636Q104 442 2347 SH SOLE 1 2347 0 0 MATERIALS SELECT SECTOR SPDR ETF Equity ETFs 81369Y100 44 875 SH SOLE 875 0 0 Matthews Asia Dividend Investor Equity ETFs 577125107 6 429 SH SOLE 429 0 0 MAXIM INTEGRATED PRODUCTS INC Ordinary Shares 57772K101 740 14565 SH SOLE 1 14565 0 0 MAXIMUS INC Ordinary Shares 577933104 55 857 SH SOLE 857 0 0 MCDONALD'S CORP Ordinary Shares 580135101 13780 77604 SH SOLE 1 77604 0 0 MCKESSON CORP Ordinary Shares 58155Q103 60 550 SH SOLE 1 550 0 0 MEDTRONIC PLC Ordinary Shares G5960L103 523 5759 SH SOLE 1 5759 0 0 MERCK & CO INC Ordinary Shares 58933Y105 1515 19836 SH SOLE 1 19836 0 0 MEREDITH CORP Ordinary Shares 589433101 18 350 SH SOLE 350 0 0 METLIFE INC Ordinary Shares 59156R108 22 554 SH SOLE 554 0 0 MFS MASSACHUSETTS INVESTORS TR A Equity ETFs 575736103 11 444 SH SOLE 444 0 0 MFS New Discovery Value I Equity ETFs 55278M407 3 256 SH SOLE 256 0 0 MICROCHIP TECHNOLOGY INC Ordinary Shares 595017104 1 20 SH SOLE 20 0 0 MICRON TECHNOLOGY INC Ordinary Shares 595112103 3 125 SH SOLE 125 0 0 MICROSOFT CORP Ordinary Shares 594918104 14772 145442 SH SOLE 1 145442 0 0 MONDELEZ INTERNATIONAL INC CLASS A Ordinary Shares 609207105 219 5486 SH SOLE 1 5486 0 0 Monroe Cap Corp Nt 0.0000 09/30/2023 Pfd Prospect Preferred Shares 610335200 380 16200 SH SOLE 16200 0 0 MONSTER BEVERAGE CORP Ordinary Shares 61174X109 1 34 SH SOLE 34 0 0 MOODY'S CORPORATION Ordinary Shares 615369105 37 266 SH SOLE 1 266 0 0 MORGAN STANLEY Ordinary Shares 617446448 66 1665 SH SOLE 1 1665 0 0 Murphy USA Inc Ordinary Shares 626755102 7 100 SH SOLE 100 0 0 NATIONAL OILWELL VARCO INC Ordinary Shares 637071101 20 815 SH SOLE 815 0 0 NBT BANCORP INC Ordinary Shares 628778102 518 15000 SH SOLE 15000 0 0 NESTLE SA ADR American Depository Receipts 641069406 346 4275 SH SOLE 4275 0 0 NETFLIX INC Ordinary Shares 64110L106 107 400 SH SOLE 1 400 0 0 NEW YORK COMMUNITY BANCORP INC Ordinary Shares 649445103 986 104785 SH SOLE 1 104785 0 0 NEWELL BRANDS INC Ordinary Shares 651229106 460 24750 SH SOLE 24750 0 0 NEWMARKET CORP Ordinary Shares 651587107 12 30 SH SOLE 30 0 0 NEWMONT MINING CORP Ordinary Shares 651639106 65 1900 SH SOLE 1900 0 0 NEXTERA ENERGY INC Ordinary Shares 65339F101 12015 69123 SH SOLE 1 69123 0 0 NIKE INC B Ordinary Shares 654106103 99 1339 SH SOLE 1339 0 0 NORFOLK SOUTHERN CORP Ordinary Shares 655844108 605 4046 SH SOLE 1 4046 0 0 NOVARTIS AG ADR American Depository Receipts 66987V109 136 1595 SH SOLE 1 1595 0 0 NUANCE COMMUNICATIONS INC Ordinary Shares 67020Y100 9 690 SH SOLE 690 0 0 NUCOR CORP Ordinary Shares 670346105 9 175 SH SOLE 175 0 0 NUSTAR ENERGY L.P. Unit 67058H102 247 11840 SH SOLE 1 11840 0 0 NUTRIEN LTD Ordinary Shares 67077M108 6 131 SH SOLE 131 0 0 NVIDIA Corp Ordinary Shares 67066G104 10 75 SH SOLE 75 0 0 NXP SEMICONDUCTORS NV Ordinary Shares N6596X109 3 50 SH SOLE 50 0 0 Oakmark Advisor Ordinary Shares 413838798 3 47 SH SOLE 47 0 0 Oakmark Investor Ordinary Shares 413838103 9 134 SH SOLE 134 0 0 OCCIDENTAL PETROLEUM CORP Ordinary Shares 674599105 247 4025 SH SOLE 4025 0 0 Ofs Cap Corp 6.5 Callable Preferred Shares Preferred Shares 67103B407 48 2000 SH SOLE 2000 0 0 OLD DOMINION FREIGHT LINES INC Ordinary Shares 679580100 71 575 SH SOLE 575 0 0 OMNICOM GROUP INC Ordinary Shares 681919106 112 1530 SH SOLE 1530 0 0 ONEOK INC Ordinary Shares 682680103 154 2856 SH SOLE 2856 0 0 ORACLE CORPORATION Ordinary Shares 68389X105 3096 68588 SH SOLE 1 68588 0 0 O'REILLY AUTOMOTIVE INC Ordinary Shares 67103H107 2250 6535 SH SOLE 1 6535 0 0 OSI SYSTEMS INC Ordinary Shares 671044105 194 2655 SH SOLE 2655 0 0 OXFORD LANE CAP CORP Ordinary Shares 691543102 9 1000 SH SOLE 1000 0 0 PACIFIC ETHANOL INC Ordinary Shares 69423U305 0 67 SH SOLE 67 0 0 Pacira Pharmaceuticals Inc Ordinary Shares 695127100 2 60 SH SOLE 60 0 0 PACKAGING CORP OF AMERICA Ordinary Shares 695156109 1143 13700 SH SOLE 1 13700 0 0 PACWEST BANCORP Ordinary Shares 695263103 499 15000 SH SOLE 15000 0 0 PARAGON OFFSHORE PLC Ordinary Shares G6S01W108 0 60 SH SOLE 60 0 0 PARKER HANNIFIN CORP Ordinary Shares 701094104 328 2200 SH SOLE 2200 0 0 PARNASSUS Equity ETFs 701765109 41 1035 SH SOLE 1035 0 0 Parnassus Core Equity Investor Equity ETFs 701769101 22 588 SH SOLE 588 0 0 PARNASSUS ENDEAVOR INVESTOR Equity ETFs 701765869 25 873 SH SOLE 873 0 0 PAYPAL HOLDINGS INC Ordinary Shares 70450Y103 23 275 SH SOLE 275 0 0 PENTAIR PLC Ordinary Shares G7S00T104 1 39 SH SOLE 39 0 0 PEOPLE S UNITED FINANCIAL INC Ordinary Shares 712704105 1100 76258 SH SOLE 76258 0 0 PEPSICO INC Ordinary Shares 713448108 9484 85848 SH SOLE 1 85848 0 0 PERKINELMER INC Ordinary Shares 714046109 63 809 SH SOLE 1 809 0 0 PFIZER INC Ordinary Shares 717081103 10254 234916 SH SOLE 1 234916 0 0 PHILIP MORRIS INTERNATIONAL INC Ordinary Shares 718172109 594 8906 SH SOLE 1 8906 0 0 PHILLIPS 66 Ordinary Shares 718546104 921 10690 SH SOLE 1 10690 0 0 PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 24 1200 SH SOLE 1 1200 0 0 PLUG POWER INC Ordinary Shares 72919P202 0 10 SH SOLE 10 0 0 PNC FINANCIAL SERVICES GROUP INC Ordinary Shares 693475105 4094 35019 SH SOLE 1 35019 0 0 POWERSHARES GLOBAL CLEAN ENERGY ETF Equity ETFs 46138G847 1 175 SH SOLE 1 175 0 0 POWERSHARES QQQ ETF Equity ETFs 46090E103 6 40 SH SOLE 40 0 0 POWERSHARES S&P 500 LOW VOLATILITY ETF Equity ETFs 46138E354 13 290 SH SOLE 290 0 0 PPG INDUSTRIES INC Ordinary Shares 693506107 525 5145 SH SOLE 1 5145 0 0 PPL CORP Ordinary Shares 69351T106 448 15840 SH SOLE 1 15840 0 0 PROCTER & GAMBLE CO Ordinary Shares 742718109 9232 100439 SH SOLE 1 100439 0 0 PRUDENTIAL FINANCIAL INC Ordinary Shares 744320102 36 442 SH SOLE 442 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC Ordinary Shares 744573106 26 500 SH SOLE 500 0 0 PUMA BIOTECHNOLOGY INC Ordinary Shares 74587V107 32 1615 SH SOLE 1615 0 0 PUTNAM EQUITY INCOME A Equity ETFs 746745108 2 102 SH SOLE 102 0 0 QUALCOMM INC Ordinary Shares 747525103 1731 30427 SH SOLE 1 30427 0 0 QUEST DIAGNOSTICS INC Ordinary Shares 74834L100 1 13 SH SOLE 13 0 0 RADWARE LTD Ordinary Shares M81873107 13 600 SH SOLE 600 0 0 RAYMOND JAMES FINANCIAL INC Ordinary Shares 754730109 57 775 SH SOLE 775 0 0 RAYTHEON CO Ordinary Shares 755111507 51 335 SH SOLE 335 0 0 REAL ESTATE SELECT SECTOR SPDR Equity ETFs 81369Y860 22 720 SH SOLE 720 0 0 RED HAT INC Ordinary Shares 756577102 26 150 SH SOLE 150 0 0 Resideo Technologies Inc Ordinary Shares 76118Y104 68 3324 SH SOLE 1 3324 0 0 RESMED INC Ordinary Shares 761152107 730 6415 SH SOLE 6415 0 0 RLJ Lodging Trust Ordinary Shares 74965L101 355 21650 SH SOLE 21650 0 0 ROGERS CORP Ordinary Shares 775133101 1812 18300 SH SOLE 18300 0 0 ROSS STORES INC Ordinary Shares 778296103 684 8228 SH SOLE 8228 0 0 ROYAL BANK OF CANADA Ordinary Shares 780087102 4 68 SH SOLE 68 0 0 ROYAL DUTCH SHELL PLC American Depository Receipts 780259206 182 3128 SH SOLE 3128 0 0 ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipts 780259107 3 55 SH SOLE 55 0 0 RPM INTERNATIONAL INC Ordinary Shares 749685103 42 731 SH SOLE 1 731 0 0 Rsl Communications Ltd (NV) Ordinary Shares G7702U102 0 375 SH SOLE 375 0 0 S&T BANCORP INC Ordinary Shares 783859101 590 15600 SH SOLE 15600 0 0 SALESFORCE.COM INC Ordinary Shares 79466L302 41 300 SH SOLE 300 0 0 SALISBURY BANCORP INC Ordinary Shares 795226109 143 3955 SH SOLE 3955 0 0 SANMINA CORP Ordinary Shares 801056102 18 750 SH SOLE 750 0 0 SANOFI CONTGNT VAL RT Rights 80105N113 0 1335 SH SOLE 1335 0 0 SCHLUMBERGER LTD Ordinary Shares 806857108 441 12250 SH SOLE 1 12250 0 0 SCHWAB S&P 500 INDEX Equity ETFs 808509855 29 766 SH SOLE 766 0 0 SCIENTIFIC GAMES CORP Ordinary Shares 80874P109 0 26 SH SOLE 26 0 0 SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETFs 81369Y407 108 1095 SH SOLE 1095 0 0 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETFs 81369Y506 86 1505 SH SOLE 1505 0 0 SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETFs 81369Y209 133 1543 SH SOLE 1543 0 0 SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETFs 81369Y886 2 55 SH SOLE 55 0 0 SHERWIN-WILLIAMS CO Ordinary Shares 824348106 59 150 SH SOLE 150 0 0 SIGNATURE BANK Ordinary Shares 82669G104 10 105 SH SOLE 105 0 0 SIRIUS XM HOLDINGS INC Ordinary Shares 82968B103 3 571 SH SOLE 571 0 0 SKYWORKS SOLUTIONS INC Ordinary Shares 83088M102 1146 17105 SH SOLE 1 17105 0 0 SNAP-ON INC Ordinary Shares 833034101 44 303 SH SOLE 303 0 0 SOUTHERN CO Ordinary Shares 842587107 494 11261 SH SOLE 11261 0 0 SPDR GOLD SHARES TRUST Commodity ETFs 78463V107 463 3820 SH SOLE 1 3820 0 0 SPDR S&P 500 ETF Equity ETFs 78462F103 2306 9227 SH SOLE 1 9227 0 0 SPDR S&P BANK ETF Equity ETFs 78464A797 3 100 SH SOLE 100 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETFs 78463X301 87 1000 SH SOLE 1000 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETFs 78463X756 40 1000 SH SOLE 1000 0 0 SPDR S&P MIDCAP 400 ETF Equity ETFs 78467Y107 348 1150 SH SOLE 1 1150 0 0 Spirit Mta Reit Com Shs Ben In Ordinary Shares 84861U105 1 147 SH SOLE 147 0 0 SPIRIT REALTY CAPITAL INC Ordinary Shares 84860W300 274 7785 SH SOLE 1 7785 0 0 STANLEY BLACK & DECKER INC Ordinary Shares 854502101 102 860 SH SOLE 1 860 0 0 STARBUCKS CORP Ordinary Shares 855244109 153 2385 SH SOLE 2385 0 0 STATE STREET CORP Ordinary Shares 857477103 714 11325 SH SOLE 11325 0 0 STEADFAST INCOME REIT INC COM ACCREDITED INVS Ordinary Shares 793848102 20 2075 SH SOLE 2075 0 0 STRYKER CORPORATION Ordinary Shares 863667101 2086 13314 SH SOLE 1 13314 0 0 SUBURBAN PROPANE PARTNERS LP Unit 864482104 27 1430 SH SOLE 1430 0 0 SUNPOWER CORP Ordinary Shares 867652406 0 75 SH SOLE 1 75 0 0 SVB Financial Group Ordinary Shares 78486Q101 62 328 SH SOLE 328 0 0 SYSCO CORP Ordinary Shares 871829107 6 100 SH SOLE 100 0 0 TARGET CORP Ordinary Shares 87612E106 63 958 SH SOLE 958 0 0 TE CONNECTIVITY LTD Ordinary Shares H84989104 1 20 SH SOLE 20 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETFs 81369Y803 46 743 SH SOLE 743 0 0 TEMPLETON WORLD FUND CLASS A Equity ETFs 880196100 234 19072 SH SOLE 1 19072 0 0 THE CHEMOURS CO Ordinary Shares 163851108 21 772 SH SOLE 772 0 0 THE CONNECTICUT LIGHT & POWER CO Preferred Shares 207597782 18 362 SH SOLE 362 0 0 THE COOPER COMPANIES INC Ordinary Shares 216648402 186 733 SH SOLE 733 0 0 THE EASTERN CO Ordinary Shares 276317104 145 6000 SH SOLE 6000 0 0 THE KRAFT HEINZ CO Ordinary Shares 500754106 1157 26903 SH SOLE 1 26903 0 0 The Ultimate Software Group Inc Ordinary Shares 90385D107 4 20 SH SOLE 20 0 0 THERMO FISHER SCIENTIFIC INC Ordinary Shares 883556102 194 870 SH SOLE 1 870 0 0 TJX COMPANIES INC Ordinary Shares 872540109 8489 189742 SH SOLE 1 189742 0 0 TORO CO Ordinary Shares 891092108 55 995 SH SOLE 995 0 0 TORONTO-DOMINION BANK Ordinary Shares 891160509 7026 141320 SH SOLE 1 141320 0 0 TORRINGTON WATER CO INC Ordinary Shares 891466104 2136 46763 SH SOLE 1 46763 0 0 Touchlink Communications Inc Nevada (NV) Preferred Shares 743995987 0 42 SH SOLE 42 0 0 TOUCHSTONE SUSTAINABILITY & IMP EQ A Ordinary Shares 89154X302 43 2346 SH SOLE 2346 0 0 TRACTOR SUPPLY CO Ordinary Shares 892356106 646 7750 SH SOLE 7750 0 0 TRAVELERS COMPANIES INC Ordinary Shares 89417E109 956 7985 SH SOLE 1 7985 0 0 TRUSTMARK CORP Ordinary Shares 898402102 597 21000 SH SOLE 21000 0 0 TUPPERWARE BRANDS CORP Ordinary Shares 899896104 10 335 SH SOLE 335 0 0 TWITTER INC Ordinary Shares 90184L102 0 20 SH SOLE 20 0 0 U.S. BANCORP Ordinary Shares 902973304 1040 22760 SH SOLE 1 22760 0 0 UGI CORP Ordinary Shares 902681105 80 1500 SH SOLE 1500 0 0 UMPQUA HOLDINGS CORP Ordinary Shares 904214103 397 25000 SH SOLE 25000 0 0 UNDER ARMOUR INC C Ordinary Shares 904311206 14 879 SH SOLE 1 879 0 0 UNDER ARMOUR INC CLASS A Ordinary Shares 904311107 325 18435 SH SOLE 1 18435 0 0 UNION BANKSHARES CORP Ordinary Shares 90539J109 211 7500 SH SOLE 7500 0 0 UNION PACIFIC CORP Ordinary Shares 907818108 2062 14919 SH SOLE 1 14919 0 0 UNITED BANKSHARES INC Ordinary Shares 909907107 591 19000 SH SOLE 19000 0 0 UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Shares 911312106 3086 31643 SH SOLE 1 31643 0 0 UNITED TECHNOLOGIES CORP Ordinary Shares 913017109 6972 65486 SH SOLE 1 65486 0 0 UNITEDHEALTH GROUP INC Ordinary Shares 91324P102 3184 12782 SH SOLE 1 12782 0 0 UNIVERSAL DISPLAY CORP Ordinary Shares 91347P105 18 200 SH SOLE 200 0 0 VALERO ENERGY CORP Ordinary Shares 91913Y100 1280 17079 SH SOLE 1 17079 0 0 VALLEY NATIONAL BANCORP Ordinary Shares 919794107 293 33099 SH SOLE 33099 0 0 VANGUARD 500 ETF Equity ETFs 922908363 249 1086 SH SOLE 1 1086 0 0 VANGUARD 500 INDEX FUND ADMIRAL CLASS Equity ETFs 922908710 950 4106 SH SOLE 1 4106 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETFs 921908844 109 1118 SH SOLE 1 1118 0 0 VANGUARD EQUITY-INCOME ADM Equity ETFs 921921300 28 426 SH SOLE 426 0 0 VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF Equity ETFs 922042718 14 150 SH SOLE 150 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETFs 921943858 4624 124640 SH SOLE 1 124640 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity ETFs 922042858 3732 97970 SH SOLE 1 97970 0 0 Vanguard FTSE Europe ETF Equity ETFs 922042874 9 198 SH SOLE 198 0 0 VANGUARD FTSE SOCIAL INDEX INV Equity ETFs 921910303 95 5742 SH SOLE 5742 0 0 Vanguard Global ex-US Real Estate ETF Equity ETFs 922042676 7 150 SH SOLE 150 0 0 VANGUARD GROWTH ETF Equity ETFs 922908736 34 254 SH SOLE 254 0 0 VANGUARD HEALTH CARE ETF Equity ETFs 92204A504 40 250 SH SOLE 250 0 0 Vanguard High Dividend Yield ETF Equity ETFs 921946406 24 315 SH SOLE 315 0 0 VANGUARD INFORMATION TECHNOLOGY ETF Equity ETFs 92204A702 117 707 SH SOLE 1 707 0 0 Vanguard Intl Hi Div Yld Idx ETF Equity ETFs 921946794 8 150 SH SOLE 150 0 0 VANGUARD LARGE CAP INDEX ADMIRAL Equity ETFs 922908579 11 197 SH SOLE 197 0 0 Vanguard Large-Cap ETF Equity ETFs 922908637 24 210 SH SOLE 210 0 0 VANGUARD MATERIALS ETF Equity ETFs 92204A801 4573 41266 SH SOLE 1 41266 0 0 VANGUARD MID-CAP ETF Equity ETFs 922908629 12 92 SH SOLE 92 0 0 Vanguard Real Estate Index Investor Equity ETFs 921908703 6 270 SH SOLE 270 0 0 VANGUARD REIT ETF Equity ETFs 922908553 327 4391 SH SOLE 4391 0 0 VANGUARD SMALL CAP ETF Equity ETFs 922908751 260 1976 SH SOLE 1 1976 0 0 Vanguard Small Cap Index Inv Equity ETFs 922908702 9 148 SH SOLE 148 0 0 VANGUARD SMALL-CAP GROWTH ETF Equity ETFs 922908595 8 55 SH SOLE 55 0 0 VANGUARD SMALL-CAP VALUE ETF Equity ETFs 922908611 18 158 SH SOLE 158 0 0 VANGUARD TOTAL INTL STOCK INDEX INV Equity ETFs 921909602 6 461 SH SOLE 461 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity ETFs 922908769 60 472 SH SOLE 472 0 0 VANGUARD TOTAL WORLD STOCK ETF Equity ETFs 922042742 26 410 SH SOLE 410 0 0 VANGUARD VALUE ETF Equity ETFs 922908744 62 643 SH SOLE 643 0 0 VARIAN MEDICAL SYSTEMS INC Ordinary Shares 92220P105 79 700 SH SOLE 700 0 0 VEREIT INC CLASS A Ordinary Shares 92339V100 29 4096 SH SOLE 4096 0 0 VERIZON COMMUNICATIONS INC Ordinary Shares 92343V104 3239 57620 SH SOLE 1 57620 0 0 VERSUM MATERIALS INC Ordinary Shares 92532W103 30 1100 SH SOLE 1 1100 0 0 VESTAS WIND SYSTEMS A/S Depository Receipt 925458101 51 2065 SH SOLE 2065 0 0 VF CORP Ordinary Shares 918204108 6859 96155 SH SOLE 1 96155 0 0 VIACOM INC Ordinary Shares 92553P201 34 1350 SH SOLE 1350 0 0 Virtus Vontobel Emerging Markets Opps I Equity ETFs 92828W361 4 485 SH SOLE 485 0 0 VISA INC CLASS A Ordinary Shares 92826C839 1131 8574 SH SOLE 1 8574 0 0 WALGREEN BOOTS ALLIANCE INC COM Ordinary Shares 931427108 69 1010 SH SOLE 1010 0 0 WAL-MART STORES INC Ordinary Shares 931142103 1837 19729 SH SOLE 1 19729 0 0 WALT DISNEY CO Ordinary Shares 254687106 1303 11887 SH SOLE 1 11887 0 0 WASHINGTON TRUST BANCORP INC Ordinary Shares 940610108 760 16000 SH SOLE 16000 0 0 WASTE MANAGEMENT INC Ordinary Shares 94106L109 115 1300 SH SOLE 1300 0 0 WATSCO INC Ordinary Shares 942622200 20 150 SH SOLE 150 0 0 WEBSTER FINANCIAL CORP Ordinary Shares 947890109 1491 30266 SH SOLE 1 30266 0 0 WEC ENERGY GROUP INC Ordinary Shares 92939U106 667 9630 SH SOLE 1 9630 0 0 WELLS FARGO & CO Depository Receipt 949746747 2 100 SH SOLE 1 100 0 0 WELLS FARGO & CO Depository Receipt 94988U714 14 600 SH SOLE 1 600 0 0 WELLS FARGO & CO Depository Receipt 949746101 7803 169340 SH SOLE 1 169340 0 0 WESBANCO INC Ordinary Shares 950810101 609 16600 SH SOLE 16600 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Shares 929740108 98 1400 SH SOLE 1400 0 0 WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Shares 973812100 0 10000 SH SOLE 10000 0 0 WOODWARD INC Ordinary Shares 980745103 148 2000 SH SOLE 2000 0 0 WR BERKLEY CORP Ordinary Shares 084423102 285 3865 SH SOLE 3865 0 0