The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 601 | 3,405 | SH | SOLE | 0 | 0 | 3,404 | ||
ABBOTT LABS COM | Stock | 002824100 | 273 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ADOBE INC COM | Stock | 00724F101 | 286 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ALLSTATE CORP COM | Stock | 020002101 | 2,819 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | ||
ALLY FINL INC COM | Stock | 02005N100 | 284 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,513 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,837 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 745 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
AMAZON COM INC COM | Stock | 023135106 | 5,981 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 288 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 270 | 2,167 | SH | DFND | 1 | 0 | 2,052 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 255 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 624 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
AMGEN INC COM | Stock | 031162100 | 13,952 | 57,877 | SH | SOLE | 0 | 0 | 57,877 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 202 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
APPLE INC COM | Stock | 037833100 | 17,284 | 58,859 | SH | SOLE | 0 | 0 | 58,859 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 214 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 1,096 | 21,889 | SH | SOLE | 0 | 0 | 21,888 | ||
AT&T INC COM | Stock | 00206R102 | 260 | 6,649 | SH | DFND | 1 | 0 | 6,649 | 0 | |
AT&T INC COM | Stock | 00206R102 | 617 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 253 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
AVANGRID INC COM | Stock | 05351W103 | 478 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
BANK AMER CORP 7.25 CNV PFD L | Convertible Preferred | 060505682 | 840 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BANK AMER CORP COM | Stock | 060505104 | 4,093 | 116,224 | SH | SOLE | 0 | 0 | 116,224 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,056 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,335 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | ||
BLACKROCK INC COM | Stock | 09247X101 | 479 | 953 | SH | SOLE | 0 | 0 | 953 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 792 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
BOEING CO COM | Stock | 097023105 | 11,906 | 36,547 | SH | SOLE | 0 | 0 | 36,547 | ||
BORGWARNER INC COM | Stock | 099724106 | 217 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 809 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
CENTURYLINK INC COM | Stock | 156700106 | 133 | 10,090 | SH | DFND | 1 | 0 | 10,090 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 644 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
CISCO SYS INC COM | Stock | 17275R102 | 963 | 20,083 | SH | SOLE | 0 | 0 | 20,082 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 263 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
CME GROUP INC COM | Stock | 12572Q105 | 532 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
COCA COLA CO COM | Stock | 191216100 | 651 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 200 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 448 | 9,962 | SH | SOLE | 0 | 0 | 9,961 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,976 | 45,760 | SH | SOLE | 0 | 0 | 45,760 | ||
CORTEVA INC COM | Stock | 22052L104 | 370 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 407 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
CUMMINS INC COM | Stock | 231021106 | 325 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,641 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 425 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,887 | 13,050 | SH | SOLE | 0 | 0 | 13,049 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 205 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
DOW INC COM | Stock | 260557103 | 679 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 283 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 784 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
EOG RES INC COM | Stock | 26875P101 | 422 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 313 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,373 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,997 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 618 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 350 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 570 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 261 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
FISERV INC COM | Stock | 337738108 | 231 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,433 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,252 | 201,749 | SH | SOLE | 0 | 0 | 201,749 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,494 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 399 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
HOLOGIC INC COM | Stock | 436440101 | 287 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,978 | 9,059 | SH | SOLE | 0 | 0 | 9,058 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 753 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
INTEL CORP COM | Stock | 458140100 | 7,801 | 130,342 | SH | SOLE | 0 | 0 | 130,342 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,257 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
INTUIT COM | Stock | 461202103 | 236 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 283 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 2,557 | 20,183 | SH | SOLE | 0 | 0 | 20,183 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 1,069 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF | ETF | 46138E644 | 360 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 192 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,457 | 6,854 | SH | SOLE | 0 | 0 | 6,853 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 972 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 297 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 464 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 595 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 246 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 262 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 259 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 272 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 200 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 235 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 684 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 900 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 391 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 713 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,347 | 57,225 | SH | SOLE | 0 | 0 | 57,225 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,620 | 33,144 | SH | SOLE | 0 | 0 | 33,144 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 528 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
LILLY ELI & CO COM | Stock | 532457108 | 253 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,234 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
LOWES COS INC COM | Stock | 548661107 | 1,036 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
M & T BK CORP COM | Stock | 55261F104 | 297 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
MARKEL CORP COM | Stock | 570535104 | 775 | 678 | SH | SOLE | 0 | 0 | 678 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 1,455 | 4,872 | SH | SOLE | 0 | 0 | 4,871 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,204 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 222 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 781 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,159 | 32,717 | SH | SOLE | 0 | 0 | 32,717 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 304 | 5,525 | SH | SOLE | 0 | 0 | 5,524 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 729 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,381 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
MSA SAFETY INC COM | Stock | 553498106 | 366 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 315 | 974 | SH | SOLE | 0 | 0 | 974 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 488 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
NIKE INC CL B | Stock | 654106103 | 655 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1,096 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 719 | 2,091 | SH | SOLE | 0 | 0 | 2,090 | ||
OMEGA FLEX INC COM | Stock | 682095104 | 43,575 | 406,145 | SH | SOLE | 0 | 0 | 406,145 | ||
PEPSICO INC COM | Stock | 713448108 | 661 | 4,840 | SH | SOLE | 0 | 0 | 4,839 | ||
PFIZER INC COM | Stock | 717081103 | 8,378 | 213,842 | SH | SOLE | 0 | 0 | 213,842 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 759 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
PHILLIPS 66 COM | Stock | 718546104 | 2,924 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 668 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,477 | 19,829 | SH | SOLE | 0 | 0 | 19,828 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 527 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 135 | 20,948 | SH | SOLE | 0 | 0 | 20,947 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 278 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 256 | 938 | SH | SOLE | 0 | 0 | 938 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 533 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 478 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 3,354 | 44,336 | SH | SOLE | 0 | 0 | 44,336 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,249 | 38,822 | SH | SOLE | 0 | 0 | 38,822 | ||
SOUTHERN CO COM | Stock | 842587107 | 667 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 200 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,833 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 356 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 213 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 213 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
STARBUCKS CORP COM | Stock | 855244109 | 625 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
STRYKER CORP COM | Stock | 863667101 | 289 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
TARGET CORP COM | Stock | 87612E106 | 305 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 250 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
TESLA INC COM | Stock | 88160R101 | 490 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 200 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 778 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
TJX COS INC NEW COM | Stock | 872540109 | 239 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 479 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 244 | 2,083 | SH | DFND | 1 | 0 | 2,083 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 240 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 2,197 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,100 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 818 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 11,030 | 88,482 | SH | SOLE | 0 | 0 | 88,481 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 3,001 | 39,344 | SH | SOLE | 0 | 0 | 39,344 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,619 | 36,396 | SH | SOLE | 0 | 0 | 36,396 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 5,257 | 28,856 | SH | SOLE | 0 | 0 | 28,856 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 1,600 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 2,734 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 10,232 | 141,996 | SH | SOLE | 0 | 0 | 141,995 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 421 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 502 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 3,363 | 36,246 | SH | SOLE | 0 | 0 | 36,245 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 6,269 | 35,949 | SH | SOLE | 0 | 0 | 35,948 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 1,470 | 24,158 | SH | SOLE | 0 | 0 | 24,158 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 6,923 | 41,793 | SH | SOLE | 0 | 0 | 41,792 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 301 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,564 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 341 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 619 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 357 | 5,820 | SH | DFND | 1 | 0 | 5,820 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 614 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
VISA INC COM CL A | Stock | 92826C839 | 6,527 | 34,738 | SH | SOLE | 0 | 0 | 34,738 | ||
WASHINGTON TR BANCORP COM | Stock | 940610108 | 582 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 203 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,012 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 734 | 506 | SH | SOLE | 0 | 0 | 506 |