0000749044-19-000006.txt : 20191204 0000749044-19-000006.hdr.sgml : 20191204 20191204142237 ACCESSION NUMBER: 0000749044-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191204 DATE AS OF CHANGE: 20191204 EFFECTIVENESS DATE: 20191204 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: 191267953 BUSINESS ADDRESS: STREET 1: 643 PROSPECT AVENUE CITY: WEST HARTFORD STATE: CT ZIP: 06107 BUSINESS PHONE: 8605611245 MAIL ADDRESS: STREET 1: 643 PROSPECT AVENUE CITY: WEST HARTFORD STATE: CT ZIP: 06107 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 false 0000749044 XXXXXXXX 09-30-2019 09-30-2019 RESOURCES MANAGEMENT CORP /CT/ /ADV

643 PROSPECT AVENUE WEST HARTFORD CT 06107

13F HOLDINGS REPORT 028-18952 N William Herlihy 8605611245 William T Herlihy West Hartford CT 12-04-2019 1 520 540602 false 1 Torrington Savings Bank INFORMATION TABLE 2 rmc13f.xml 3M CO Ordinary Share 88579Y101 461 2805 SH SOLE 1 2805 0 0 A.O. SMITH CORP Ordinary Share 831865209 41 850 SH SOLE 850 0 0 ABBOTT LABORATORIES Ordinary Share 002824100 4492 53693 SH SOLE 1 53693 0 0 ABBVIE INC Ordinary Share 00287Y109 6857 90564 SH SOLE 1 90564 0 0 ABERDEEN GLOBAL EQUITY IMPACT INSTL Open-End Fund 04315J837 8 707 SH SOLE 707 0 0 ACCENTURE PLC CLASS A Ordinary Share G1151C101 10819 56248 SH SOLE 1 56248 0 0 ACTIVISION BLIZZARD INC Ordinary Share 00507V109 6 120 SH SOLE 120 0 0 ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH SOLE 75 0 0 AFLAC INC Ordinary Share 001055102 607 11607 SH SOLE 1 11607 0 0 AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1064 4798 SH SOLE 1 4798 0 0 ALCOA CORP Ordinary Share 013872106 5 225 SH SOLE 1 225 0 0 ALCON INC ORD SHS Ordinary Share H01301128 13 216 SH SOLE 1 216 0 0 ALEXION PHARMACEUTICALS INC Ordinary Share 015351109 244 2489 SH SOLE 2489 0 0 ALLEGION PLC Ordinary Share G0176J109 378 3645 SH SOLE 3645 0 0 ALLERGAN PLC Ordinary Share G0177J108 48 286 SH SOLE 286 0 0 ALLIANCE DATA SYSTEMS CORP Ordinary Share 018581108 155 1207 SH SOLE 1207 0 0 ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 647 22050 SH SOLE 1 22050 0 0 ALLSTATE CORP Ordinary Share 020002101 333 3062 SH SOLE 1 3062 0 0 ALPHABET INC C Ordinary Share 02079K107 475 390 SH SOLE 1 390 0 0 ALPHABET INC CLASS A Ordinary Share 02079K305 5095 4172 SH SOLE 1 4172 0 0 ALTRIA GROUP INC Ordinary Share 02209S103 827 20225 SH SOLE 1 20225 0 0 AMAZON.COM INC Ordinary Share 023135106 429 247 SH SOLE 1 247 0 0 AMEREN CORP Ordinary Share 023608102 48 600 SH SOLE 1 600 0 0 AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 4 149 SH SOLE 149 0 0 AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 92 978 SH SOLE 978 0 0 AMERICAN EXPRESS CO Ordinary Share 025816109 736 6225 SH SOLE 1 6225 0 0 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 Open-End Fund 140543406 34 704 SH SOLE 704 0 0 AMERICAN FUNDS EUROPACIFIC GROWTH F1 Open-End Fund 298706409 2 35 SH SOLE 35 0 0 AMERICAN FUNDS FUNDAMENTAL INVS F2 Open-End Fund 360802821 35 599 SH SOLE 599 0 0 AMERICAN FUNDS NEW ECONOMY A Open-End Fund 643822109 275 6175 SH SOLE 6175 0 0 AMERICAN FUNDS WASHINGTON MUTUAL F2 Open-End Fund 939330825 27 572 SH SOLE 572 0 0 AMERICAN INTERNATIONAL GROUP INC Ordinary Share 026874156 4 315 SH SOLE 315 0 0 AMERICAN TOWER CORP Ordinary Share 03027X100 1 5 SH SOLE 5 0 0 AMERICAN WATER WORKS CO INC Ordinary Share 030420103 157 1261 SH SOLE 1 1261 0 0 AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 48 327 SH SOLE 327 0 0 AMERISOURCEBERGEN CORP Ordinary Share 03073E105 73 885 SH SOLE 885 0 0 AMETEK INC Ordinary Share 031100100 942 10260 SH SOLE 10260 0 0 AMGEN INC Ordinary Share 031162100 1388 7170 SH SOLE 1 7170 0 0 AMPHENOL CORP CLASS A Ordinary Share 032095101 11018 114176 SH SOLE 1 114176 0 0 ANALOG DEVICES INC Ordinary Share 032654105 13 120 SH SOLE 120 0 0 ANAPLAN INC Ordinary Share 03272L108 9 200 SH SOLE 200 0 0 ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 1 50 SH SOLE 50 0 0 ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710409 14 1550 SH SOLE 1550 0 0 APERGY CORP Ordinary Share 03755L104 7 275 SH SOLE 275 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 612 31900 SH SOLE 31900 0 0 APOLLO INVESTMENT CORP Ordinary Share 03761U502 4 241 SH SOLE 241 0 0 APPIAN CORP CL A Ordinary Share 03782L101 10 200 SH SOLE 200 0 0 APPLE INC Ordinary Share 037833100 18446 82361 SH SOLE 1 82361 0 0 AQUA AMERICA INC Ordinary Share 03836W103 13 300 SH SOLE 300 0 0 ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 137 1530 SH SOLE 1530 0 0 ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 49 1100 SH SOLE 1100 0 0 AT&T INC Ordinary Share 00206R102 6146 162419 SH SOLE 1 162419 0 0 ATAC INFLATION ROTATION INVESTOR Open-End Fund 56166Y818 1 28 SH SOLE 28 0 0 ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 279 7500 SH SOLE 7500 0 0 ATLASSIAN CORPORATION PLC Ordinary Share G06242104 25 200 SH SOLE 200 0 0 ATMOS ENERGY CORP Ordinary Share 049560105 63 550 SH SOLE 550 0 0 AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 4734 29329 SH SOLE 1 29329 0 0 AVANGRID INC Ordinary Share 05351W103 63 1200 SH SOLE 1 1200 0 0 AVANOS MED INC Ordinary Share 05350V106 14 375 SH SOLE 375 0 0 AVERY DENNISON CORP Ordinary Share 053611109 689 6071 SH SOLE 1 6071 0 0 BALL CORP Ordinary Share 058498106 15 200 SH SOLE 200 0 0 BANK OF AMERICA CORPORATION Ordinary Share 060505104 5228 179241 SH SOLE 1 179241 0 0 BANK OF HAWAII CORP Ordinary Share 062540109 859 10000 SH SOLE 10000 0 0 BANK OF MONTREAL Ordinary Share 063671101 2023 27435 SH SOLE 1 27435 0 0 BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 146 3225 SH SOLE 1 3225 0 0 BANK OF NOVA SCOTIA Ordinary Share 064149107 2430 42750 SH SOLE 1 42750 0 0 BANKUNITED INC Ordinary Share 06652K103 551 16400 SH SOLE 16400 0 0 BARNES GROUP INC Ordinary Share 067806109 1147 22250 SH SOLE 22250 0 0 BAXTER INTERNATIONAL INC Ordinary Share 071813109 105 1200 SH SOLE 1200 0 0 BB&T CORP Ordinary Share 054937107 755 14139 SH SOLE 14139 0 0 BCE INC Ordinary Share 05534B760 930 19218 SH SOLE 1 19218 0 0 BECTON DICKINSON & CO Ordinary Share 075887109 866 3422 SH SOLE 3422 0 0 BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1421 6829 SH SOLE 1 6829 0 0 BFS EQUITY Open-End Fund 92046L643 138 8284 SH SOLE 8284 0 0 BIOGEN INC Ordinary Share 09062X103 34 145 SH SOLE 145 0 0 BLACK HILLS CORP Ordinary Share 092113109 12 150 SH SOLE 1 150 0 0 BLACKROCK EURO FUND INSTL Open-End Fund 09251N502 3 228 SH SOLE 228 0 0 BLACKROCK INC Ordinary Share 09247X101 6856 15385 SH SOLE 1 15385 0 0 BLACKSTONE GROUP LP Ordinary Share 09260D107 139 2850 SH SOLE 2850 0 0 BOEING CO Ordinary Share 097023105 694 1825 SH SOLE 1 1825 0 0 BOK FINANCIAL CORP Ordinary Share 05561Q201 396 5000 SH SOLE 5000 0 0 BOSTON SCIENTIFIC CORP Ordinary Share 101137107 164 4026 SH SOLE 4026 0 0 BP PLC ADR American Depository Receipt 055622104 874 22995 SH SOLE 1 22995 0 0 BRIGHTHOUSE FINL INC COM Ordinary Share 10922N103 0 2 SH SOLE 2 0 0 BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 3289 64858 SH SOLE 1 64858 0 0 BROADCOM LTD Ordinary Share 11135F101 1482 5369 SH SOLE 1 5369 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 323 2594 SH SOLE 1 2594 0 0 BRYN MAWR BANK CORP Ordinary Share 117665109 544 14900 SH SOLE 14900 0 0 BUCKEYE PARTNERS LP Unit 118230101 1759 42797 SH SOLE 1 42797 0 0 CAMPBELL SOUP CO Ordinary Share 134429109 15 325 SH SOLE 325 0 0 CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 7 75 SH SOLE 75 0 0 CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107 0 20000 SH SOLE 20000 0 0 CAPITAL ONE FINANCIAL CORP Ordinary Share 14040H105 27 300 SH SOLE 300 0 0 CAPSTEAD MORTGAGE CORP Ordinary Share 14067E506 24 3200 SH SOLE 3200 0 0 CATERPILLAR INC Ordinary Share 149123101 1513 11975 SH SOLE 1 11975 0 0 CBRE GROUP INC Ordinary Share 12504L109 121 2290 SH SOLE 2290 0 0 CDK GLOBAL INC Ordinary Share 12508E101 205 4266 SH SOLE 1 4266 0 0 CELGENE CORP Ordinary Share 151020104 3598 36229 SH SOLE 1 36229 0 0 CENTENE CORP Ordinary Share 15135B101 170 3927 SH SOLE 3927 0 0 CENTERPOINT ENERGY INC Ordinary Share 15189T107 6 200 SH SOLE 200 0 0 CENTURYLINK INC Ordinary Share 156700106 0 6 SH SOLE 6 0 0 CERNER CORP Ordinary Share 156782104 3 50 SH SOLE 50 0 0 CHARTER COMMUNICATIONS INC Ordinary Share 16119P108 2 5 SH SOLE 5 0 0 CHEVRON CORP Ordinary Share 166764100 10416 87827 SH SOLE 1 87827 0 0 CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 13 15 SH SOLE 15 0 0 CHUBB LTD Ordinary Share H1467J104 347 2148 SH SOLE 1 2148 0 0 CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 549 7292 SH SOLE 7292 0 0 CIGNA CORP Ordinary Share 125523100 124 819 SH SOLE 1 819 0 0 CISCO SYSTEMS INC Ordinary Share 17275R102 4980 100789 SH SOLE 1 100789 0 0 CITIGROUP INC Ordinary Share 172967424 641 9277 SH SOLE 1 9277 0 0 CITY HOLDING CO Ordinary Share 177835105 724 9500 SH SOLE 9500 0 0 CLOVIS ONCOLOGY INC Ordinary Share 189464100 1 250 SH SOLE 250 0 0 COCA-COLA CO Ordinary Share 191216100 1307 24001 SH SOLE 1 24001 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 650 10780 SH SOLE 10780 0 0 COHEN & STEERS REALTY SHARES L Open-End Fund 192476109 8 109 SH SOLE 109 0 0 COLGATE-PALMOLIVE CO Ordinary Share 194162103 1114 15156 SH SOLE 1 15156 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF Equity ETF 19762B509 1 30 SH SOLE 30 0 0 COMCAST CORP CLASS A Ordinary Share 20030N101 1008 22356 SH SOLE 1 22356 0 0 COMMERCE BANCSHARES INC Ordinary Share 200525103 34 561 SH SOLE 561 0 0 COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 895 14500 SH SOLE 14500 0 0 CONAGRA BRANDS INC Ordinary Share 205887102 29 949 SH SOLE 949 0 0 CONNECTICUT WTR SVC INC Ordinary Share 207797101 86 1225 SH SOLE 1225 0 0 CONOCOPHILLIPS Ordinary Share 20825C104 795 13947 SH SOLE 1 13947 0 0 CONSOLIDATED EDISON INC Ordinary Share 209115104 11 117 SH SOLE 117 0 0 CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 3822 18441 SH SOLE 1 18441 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 75 1220 SH SOLE 1220 0 0 CONTANGO OIL & GAS CO Ordinary Share 55301E109 0 175 SH SOLE 175 0 0 CORTEVA INC Ordinary Share 22052L104 175 6247 SH SOLE 1 6247 0 0 COSTCO WHOLESALE CORP Ordinary Share 22160K105 2154 7478 SH SOLE 1 7478 0 0 CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 780 4795 SH SOLE 4795 0 0 Crown Castle International Corp Ordinary Share 22822V101 8 57 SH SOLE 57 0 0 CSX CORP Ordinary Share 126408103 769 11107 SH SOLE 1 11107 0 0 CUMMINS INC Ordinary Share 231021106 63 385 SH SOLE 385 0 0 CVS HEALTH CORP Ordinary Share 126650100 7264 115175 SH SOLE 1 115175 0 0 DANAHER CORP Ordinary Share 235851102 8533 59084 SH SOLE 1 59084 0 0 DAVITA INC Ordinary Share 23918K108 33 580 SH SOLE 1 580 0 0 DEERE & CO Ordinary Share 244199105 34 200 SH SOLE 1 200 0 0 DFA EMERGING MARKETS CORE EQUITY I Open-End Fund 233203421 145 7344 SH SOLE 7344 0 0 DFA US CORE EQUITY 2 I Open-End Fund 233203397 210 9438 SH SOLE 9438 0 0 DFA US TARGETED VALUE I Open-End Fund 233203595 153 6978 SH SOLE 6978 0 0 DIAGEO PLC American Depository Receipt 25243Q205 464 2840 SH SOLE 2840 0 0 Diamond Hill Large Cap I Open-End Fund 25264S841 22 773 SH SOLE 773 0 0 DIGITAL REALTY TRUST INC Ordinary Share 253868103 1795 13825 SH SOLE 1 13825 0 0 DIME COMMUNITY BANCSHARES INC Ordinary Share 253922108 528 24675 SH SOLE 24675 0 0 DISCOVER FINANCIAL SERVICES Ordinary Share 254709108 55 675 SH SOLE 675 0 0 Dodge & Cox Global Stock Open-End Fund 256206202 4 338 SH SOLE 338 0 0 DODGE & COX INCOME Open-End Fund 256210105 25 1765 SH SOLE 1765 0 0 DODGE & COX STOCK Open-End Fund 256219106 64 343 SH SOLE 343 0 0 DOLLAR TREE INC Ordinary Share 256746108 285 2500 SH SOLE 2500 0 0 DOMINION ENERGY INC Ordinary Share 25746U109 1862 22978 SH SOLE 1 22978 0 0 DOVER CORP Ordinary Share 260003108 55 550 SH SOLE 550 0 0 DOW CHEMICAL CO Ordinary Share 260557103 552 11582 SH SOLE 1 11582 0 0 Dreyfus Growth & Income Open-End Fund 05587Q102 32 1558 SH SOLE 1558 0 0 Dreyfus Instl S&P 500 Stock Index I Open-End Fund 05589K863 28 494 SH SOLE 494 0 0 DTE ENERGY CO Ordinary Share 233331107 37 280 SH SOLE 280 0 0 DUKE ENERGY CORPORATION Ordinary Share 26441C204 3003 31324 SH SOLE 1 31324 0 0 DUNKIN BRANDS GROUP INC Ordinary Share 265504100 3 35 SH SOLE 35 0 0 DUPONT DE NEMOURS INC Ordinary Share 26614N102 710 9953 SH SOLE 1 9953 0 0 EAST WEST BANCORP INC Ordinary Share 27579R104 5 102 SH SOLE 102 0 0 EASTMAN CHEMICAL CO Ordinary Share 277432100 110 1490 SH SOLE 1490 0 0 EATON CORP PLC Ordinary Share G29183103 106 1275 SH SOLE 1275 0 0 Eaton Vance Atlanta Capital Sel Eq I Open-End Fund 277902458 5 178 SH SOLE 178 0 0 Eaton Vance Tx-Mgd Growth 1.1 A Open-End Fund 277911830 113 1972 SH SOLE 1972 0 0 ECOLAB INC Ordinary Share 278865100 10 50 SH SOLE 50 0 0 EDISON INTERNATIONAL Ordinary Share 281020107 57 750 SH SOLE 750 0 0 ELI LILLY AND CO Ordinary Share 532457108 50 450 SH SOLE 450 0 0 EMERSON ELECTRIC CO Ordinary Share 291011104 1862 27846 SH SOLE 1 27846 0 0 ENTERGY CORP Ordinary Share 29364G103 78 665 SH SOLE 1 665 0 0 ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 24 850 SH SOLE 1 850 0 0 EOG RESOURCES INC Ordinary Share 26875P101 89 1205 SH SOLE 1205 0 0 EPR PROPERTIES Ordinary Share 26884U109 93 1210 SH SOLE 1210 0 0 Essex Property Trust Inc Ordinary Share 297178105 7 22 SH SOLE 22 0 0 ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201 9 228 SH SOLE 228 0 0 EVERSOURCE ENERGY Ordinary Share 30040W108 446 5218 SH SOLE 5218 0 0 EXELON CORP Ordinary Share 30161N101 54 1110 SH SOLE 1110 0 0 EXXON MOBIL CORPORATION Ordinary Share 30231G102 9685 137166 SH SOLE 1 137166 0 0 FACEBOOK INC CLASS A Ordinary Share 30303M102 1494 8387 SH SOLE 1 8387 0 0 FASTENAL CO Ordinary Share 311900104 59 1800 SH SOLE 1800 0 0 Federated Strategic Value Dividend Instl Open-End Fund 314172560 23 4030 SH SOLE 4030 0 0 FEDEX CORP Ordinary Share 31428X106 790 5425 SH SOLE 1 5425 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 1156 8707 SH SOLE 1 8707 0 0 FIDELITY CONTRAFUND Open-End Fund 316071109 51 3958 SH SOLE 3958 0 0 FIDELITY MAGELLAN Open-End Fund 316184100 36 3301 SH SOLE 3301 0 0 FIDELITY SMALL CAP DISCOVERY Open-End Fund 315912600 1 65 SH SOLE 65 0 0 FIFTH THIRD BANCORP Ordinary Share 316773100 794 29000 SH SOLE 29000 0 0 FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 240 8573 SH SOLE 1 8573 0 0 FireEye Inc Ordinary Share 31816Q101 5 400 SH SOLE 400 0 0 FIRST BANCORP Ordinary Share 318910106 334 9300 SH SOLE 9300 0 0 FIRST FINANCIAL BANCORP Ordinary Share 320209109 487 19915 SH SOLE 19915 0 0 FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 543 13500 SH SOLE 13500 0 0 FIRST SOLAR INC Ordinary Share 336433107 56 970 SH SOLE 970 0 0 FIRSTCASH INC Ordinary Share 33767D105 25 275 SH SOLE 275 0 0 FISERV INC Ordinary Share 337738108 7325 70713 SH SOLE 1 70713 0 0 FLAGSTAR BANCORP INC Ordinary Share 337930705 37 1000 SH SOLE 1000 0 0 FOOT LOCKER INC Ordinary Share 344849104 2 50 SH SOLE 1 50 0 0 FORD MOTOR CO Ordinary Share 345370860 823 89797 SH SOLE 1 89797 0 0 ForeScout Technologies Inc Ordinary Share 34553D101 11 300 SH SOLE 300 0 0 FORTINET INC Ordinary Share 34959E109 4 50 SH SOLE 50 0 0 FORTIVE CORP Ordinary Share 34959J108 2040 29760 SH SOLE 1 29760 0 0 FUEL PERFORMANCE SOLUTIONS INC Ordinary Share 35954A109 0 2080 SH SOLE 2080 0 0 Garrett Motion Inc Ordinary Share 366505105 3 278 SH SOLE 1 278 0 0 GENERAL DYNAMICS CORP Ordinary Share 369550108 1696 9279 SH SOLE 1 9279 0 0 GENERAL ELECTRIC CO Ordinary Share 369604103 1024 114518 SH SOLE 1 114518 0 0 GENERAL MILLS INC Ordinary Share 370334104 659 11950 SH SOLE 11950 0 0 GENERAL MOTORS CO Ordinary Share 37045V100 7 200 SH SOLE 200 0 0 GENUINE PARTS CO Ordinary Share 372460105 157 1575 SH SOLE 1575 0 0 GILDAN ACTIVEWEAR INC COM Ordinary Share 375916103 255 7180 SH SOLE 7180 0 0 GILEAD SCIENCES INC Ordinary Share 375558103 3730 58856 SH SOLE 1 58856 0 0 GLACIER BANCORP INC Ordinary Share 37637Q105 587 14500 SH SOLE 14500 0 0 GLAXOSMITHKLINE PLC ADR American Depository Receipt 37733W105 19 446 SH SOLE 446 0 0 GLOBAL PAYMENTS INC Ordinary Share 37940X102 32 200 SH SOLE 200 0 0 GPS Industries Inc.(nv) Ordinary Share 383870102 0 50002 SH SOLE 50002 0 0 HALLIBURTON CO Ordinary Share 406216101 148 7875 SH SOLE 7875 0 0 Hancock Holding Co Ordinary Share 410120109 249 6500 SH SOLE 6500 0 0 HCP INC Ordinary Share 40414L109 342 9585 SH SOLE 1 9585 0 0 HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 7 1000 SH SOLE 1000 0 0 HITACHI LTD American Depository Receipt 433578507 4 52 SH SOLE 52 0 0 HOME DEPOT INC Ordinary Share 437076102 12986 55969 SH SOLE 1 55969 0 0 HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 5035 29755 SH SOLE 1 29755 0 0 HOULIHAN LOKEY INC Ordinary Share 441593100 86 1910 SH SOLE 1910 0 0 ILLINOIS TOOL WORKS INC Ordinary Share 452308109 7690 49140 SH SOLE 1 49140 0 0 ILLUMINA INC Ordinary Share 452327109 213 700 SH SOLE 1 700 0 0 INDEPENDENT BANK CORP Ordinary Share 453836108 467 6250 SH SOLE 6250 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 165 2120 SH SOLE 2120 0 0 INGERSOLL-RAND PLC Ordinary Share G47791101 1681 13640 SH SOLE 1 13640 0 0 INGREDION INC Ordinary Share 457187102 209 2560 SH SOLE 2560 0 0 INSPERITY INC Ordinary Share 45778Q107 35 350 SH SOLE 350 0 0 INTEL CORP Ordinary Share 458140100 9683 187908 SH SOLE 1 187908 0 0 Intercontinental Exchange Inc Ordinary Share 45866F104 18 200 SH SOLE 200 0 0 INTERNATIONAL BANCSHARES CORP Ordinary Share 459044103 251 6500 SH SOLE 6500 0 0 INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 4530 31148 SH SOLE 1 31148 0 0 INTERNATIONAL PAPER CO Ordinary Share 460146103 12 276 SH SOLE 276 0 0 INTUIT INC Ordinary Share 461202103 226 850 SH SOLE 850 0 0 INTUITIVE SURGICAL INC Ordinary Share 46120E602 513 950 SH SOLE 950 0 0 INVESCO AMERICAN VALUE FUND A Open-End Fund 00143M844 80 2436 SH SOLE 2436 0 0 Ishares Core High Dividend Etf Equity ETF 46429B663 5 50 SH SOLE 50 0 0 iShares Core MSCI Emerging Markets ETF Equity ETF 46434G103 5 104 SH SOLE 104 0 0 iShares Core MSCI Europe ETF Equity ETF 46434V738 36 790 SH SOLE 790 0 0 iShares Core MSCI Total Intl Stk ETF Equity ETF 46432F834 4 65 SH SOLE 65 0 0 ISHARES CORE S&P 500 ETF Equity ETF 464287200 1789 5993 SH SOLE 1 5993 0 0 ISHARES CORE S&P MID-CAP Equity ETF 464287507 31 158 SH SOLE 158 0 0 ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 30 381 SH SOLE 381 0 0 iShares Edge MSCI Min Vol EAFE ETF Equity ETF 46429B689 6 84 SH SOLE 84 0 0 ISHARES GLOBAL HEALTHCARE Equity ETF 464287325 5 84 SH SOLE 84 0 0 ISHARES MSCI EAFE ETF Equity ETF 464287465 2202 33774 SH SOLE 1 33774 0 0 ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 1221 29887 SH SOLE 29887 0 0 ISHARES MSCI EUROZONE Equity ETF 464286608 14 350 SH SOLE 350 0 0 ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 16 165 SH SOLE 165 0 0 ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 31 192 SH SOLE 192 0 0 ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 34 265 SH SOLE 265 0 0 ISHARES RUSSELL 2000 ETF Equity ETF 464287655 141 930 SH SOLE 1 930 0 0 ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 12 100 SH SOLE 100 0 0 iShares Russell Mid-Cap Growth ETF Equity ETF 464287481 14 100 SH SOLE 100 0 0 iShares S&P Mid-Cap 400 Value ETF Equity ETF 464287705 4 25 SH SOLE 25 0 0 ISHARES SELECT DIVIDEND Equity ETF 464287168 30 291 SH SOLE 291 0 0 Itron Inc Ordinary Share 465741106 238 3215 SH SOLE 3215 0 0 JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 12 530 SH SOLE 530 0 0 JHancock Disciplined Value Mid Cap I Open-End Fund 47803W406 4 203 SH SOLE 203 0 0 JHancock Global Shareholder Yield I Open-End Fund 47803U509 7 592 SH SOLE 592 0 0 JOHNSON & JOHNSON Ordinary Share 478160104 13135 101522 SH SOLE 1 101522 0 0 JPMORGAN CHASE & CO Ordinary Share 46625H100 17854 151704 SH SOLE 1 151704 0 0 JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 372 7000 SH SOLE 7000 0 0 JPMORGAN GROWTH ADVANTAGE A Open-End Fund 62826M483 17 783 SH SOLE 783 0 0 JPMORGAN SMALL CAP GROWTH I Open-End Fund 4812C0571 18 959 SH SOLE 959 0 0 Kaman Corp Ordinary Share 483548103 74 1237 SH SOLE 1237 0 0 KANSAS CITY SOUTHERN Ordinary Share 485170302 35 260 SH SOLE 260 0 0 KAYNE ANDERSON MLP/MIDSTREAM Closed-End Fund 486606106 5 360 SH SOLE 360 0 0 Keurig Dr Pepper Inc Ordinary Share 49271V100 10 360 SH SOLE 360 0 0 KEYCORP Ordinary Share 493267108 24 1360 SH SOLE 1360 0 0 KIMBERLY-CLARK CORP Ordinary Share 494368103 2276 16023 SH SOLE 1 16023 0 0 KINDER MORGAN INC Ordinary Share 49456B101 12 592 SH SOLE 592 0 0 KOHL S CORP Ordinary Share 500255104 4 75 SH SOLE 75 0 0 Kontoor Brands Inc Ordinary Share 50050N103 46 1310 SH SOLE 1 1310 0 0 KROGER CO Ordinary Share 501044101 8 300 SH SOLE 1 300 0 0 LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 297 1770 SH SOLE 1770 0 0 LAM RESEARCH CORP Ordinary Share 512807108 635 2749 SH SOLE 2749 0 0 Lazard Emerging Markets Equity Instl Open-End Fund 52106N889 2 145 SH SOLE 145 0 0 LDK Solar Co Ltd American Depository Receipt 50183L107 0 400 SH SOLE 400 0 0 LEAR CORP Ordinary Share 521865204 19 159 SH SOLE 159 0 0 LEGGETT & PLATT INC Ordinary Share 524660107 1049 25615 SH SOLE 1 25615 0 0 LENNOX INTERNATIONAL INC Ordinary Share 526107107 134 550 SH SOLE 550 0 0 LIBERTY PROPERTY TRUST Ordinary Share 531172104 2136 41616 SH SOLE 1 41616 0 0 LINDE PLC Ordinary Share G5494J103 735 3792 SH SOLE 1 3792 0 0 LOCKHEED MARTIN CORP Ordinary Share 539830109 2163 5546 SH SOLE 1 5546 0 0 LOWE'S COMPANIES INC Ordinary Share 548661107 1712 15571 SH SOLE 1 15571 0 0 LULULEMON ATHLETICA INC Ordinary Share 550021109 19 100 SH SOLE 100 0 0 M&T BANK CORP Ordinary Share 55261F104 6 40 SH SOLE 40 0 0 Magellan Midstream Partners LP Unit 559080106 46 700 SH SOLE 700 0 0 MainGate MLP I Open-End Fund 560599201 1 159 SH SOLE 159 0 0 Mallinckrodt PLC Ordinary Share G5785G107 0 26 SH SOLE 26 0 0 MANULIFE FINANCIAL CORP Ordinary Share 56501R106 584 31803 SH SOLE 31803 0 0 MARATHON OIL CORP Ordinary Share 565849106 4 300 SH SOLE 300 0 0 MARATHON PETROLEUM CORP Ordinary Share 56585A102 96 1583 SH SOLE 1 1583 0 0 MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 205 2050 SH SOLE 1 2050 0 0 MASTERCARD INC A Ordinary Share 57636Q104 547 2015 SH SOLE 1 2015 0 0 MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 55 950 SH SOLE 950 0 0 MAXIM INTEGRATED PRODUCTS INC Ordinary Share 57772K101 1221 21092 SH SOLE 1 21092 0 0 MAXIMUS INC Ordinary Share 577933104 65 845 SH SOLE 845 0 0 McDermott International Inc Ordinary Share 580037703 0 26 SH SOLE 26 0 0 MCDONALD'S CORP Ordinary Share 580135101 16591 77273 SH SOLE 1 77273 0 0 MCKESSON CORP Ordinary Share 58155Q103 75 550 SH SOLE 1 550 0 0 MEDTRONIC PLC Ordinary Share G5960L103 645 5937 SH SOLE 1 5937 0 0 MERCK & CO INC Ordinary Share 58933Y105 1664 19764 SH SOLE 1 19764 0 0 MEREDITH CORP Ordinary Share 589433101 11 300 SH SOLE 300 0 0 Metal Arts Co Inc Ordinary Share 591052105 0 1500 SH SOLE 1500 0 0 METLIFE INC Ordinary Share 59156R108 26 554 SH SOLE 554 0 0 MFS MASSACHUSETTS INVESTORS TR A Open-End Fund 575736103 14 444 SH SOLE 444 0 0 MICROCHIP TECHNOLOGY INC Ordinary Share 595017104 2 20 SH SOLE 20 0 0 MICROSOFT CORP Ordinary Share 594918104 20347 146351 SH SOLE 1 146351 0 0 MKS Instruments Inc Ordinary Share 55306N104 12 130 SH SOLE 130 0 0 MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 252 4561 SH SOLE 1 4561 0 0 MOODY'S CORPORATION Ordinary Share 615369105 54 266 SH SOLE 1 266 0 0 MORGAN STANLEY Ordinary Share 617446448 71 1665 SH SOLE 1 1665 0 0 Morgan Stanley Inst Global Opp I Open-End Fund 61756E693 2 83 SH SOLE 83 0 0 Murphy USA Inc Ordinary Share 626755102 17 200 SH SOLE 200 0 0 NATIONAL OILWELL VARCO INC Ordinary Share 637071101 11 515 SH SOLE 515 0 0 NBT BANCORP INC Ordinary Share 628778102 549 15000 SH SOLE 15000 0 0 NCR Corp Ordinary Share 62886E108 0 12 SH SOLE 12 0 0 NESTLE SA ADR American Depository Receipt 641069406 463 4275 SH SOLE 4275 0 0 NETFLIX INC Ordinary Share 64110L106 553 2066 SH SOLE 1 2066 0 0 NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 1814 144540 SH SOLE 1 144540 0 0 NEWELL BRANDS INC Ordinary Share 651229106 601 32095 SH SOLE 1 32095 0 0 NEWMARKET CORP Ordinary Share 651587107 14 30 SH SOLE 30 0 0 NEWMONT MINING CORP Ordinary Share 651639106 72 1900 SH SOLE 1900 0 0 NEXTERA ENERGY INC Ordinary Share 65339F101 16188 69478 SH SOLE 1 69478 0 0 NIKE INC B Ordinary Share 654106103 144 1535 SH SOLE 1535 0 0 NORFOLK SOUTHERN CORP Ordinary Share 655844108 731 4067 SH SOLE 1 4067 0 0 NOVARTIS AG ADR American Depository Receipt 66987V109 137 1575 SH SOLE 1 1575 0 0 NRG Energy Inc Ordinary Share 629377508 1 20 SH SOLE 20 0 0 NUANCE COMMUNICATIONS INC Ordinary Share 67020Y100 9 570 SH SOLE 570 0 0 NUCOR CORP Ordinary Share 670346105 9 175 SH SOLE 175 0 0 NUSTAR ENERGY L.P. Unit 67058H102 335 11840 SH SOLE 1 11840 0 0 NUTRIEN LTD Ordinary Share 67077M108 5 100 SH SOLE 100 0 0 NVIDIA Corp Ordinary Share 67066G104 4 25 SH SOLE 25 0 0 Oakmark International Investor Open-End Fund 413838202 4 171 SH SOLE 171 0 0 OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 193 4347 SH SOLE 4347 0 0 OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 98 575 SH SOLE 575 0 0 OMNICOM GROUP INC Ordinary Share 681919106 128 1640 SH SOLE 1640 0 0 ONEOK INC Ordinary Share 682680103 210 2856 SH SOLE 2856 0 0 Oppenheimer Global Opportunities Y Open-End Fund 00900W738 3 53 SH SOLE 53 0 0 ORACLE CORPORATION Ordinary Share 68389X105 3741 67973 SH SOLE 1 67973 0 0 O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 2656 6665 SH SOLE 1 6665 0 0 OSI SYSTEMS INC Ordinary Share 671044105 270 2655 SH SOLE 2655 0 0 OXFORD LANE CAP CORP Ordinary Share 691543102 9 1000 SH SOLE 1000 0 0 PACIFIC ETHANOL INC Ordinary Share 69423U305 0 68 SH SOLE 68 0 0 Pacira Pharmaceuticals Inc Ordinary Share 695127100 2 60 SH SOLE 60 0 0 PACKAGING CORP OF AMERICA Ordinary Share 695156109 1683 15866 SH SOLE 1 15866 0 0 PACWEST BANCORP Ordinary Share 695263103 545 15000 SH SOLE 15000 0 0 PALO ALTO NETWORKS INC. Ordinary Share 697435105 25 125 SH SOLE 125 0 0 PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 60 SH SOLE 60 0 0 PARKER HANNIFIN CORP Ordinary Share 701094104 397 2200 SH SOLE 2200 0 0 PARNASSUS Open-End Fund 701765109 51 1035 SH SOLE 1035 0 0 Parnassus Core Equity Investor Open-End Fund 701769101 28 588 SH SOLE 588 0 0 PARNASSUS ENDEAVOR INVESTOR Open-End Fund 701765869 9 260 SH SOLE 260 0 0 Parnassus Mid Cap Institutional Open-End Fund 701765505 2 57 SH SOLE 57 0 0 Paycom Software Inc Ordinary Share 70432V102 26 125 SH SOLE 125 0 0 PAYPAL HOLDINGS INC Ordinary Share 70450Y103 34 325 SH SOLE 325 0 0 PEOPLE S UNITED FINANCIAL INC Ordinary Share 712704105 1311 83821 SH SOLE 1 83821 0 0 PEPSICO INC Ordinary Share 713448108 12016 87643 SH SOLE 1 87643 0 0 PERKINELMER INC Ordinary Share 714046109 69 809 SH SOLE 1 809 0 0 PFIZER INC Ordinary Share 717081103 8432 234682 SH SOLE 1 234682 0 0 PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 578 7615 SH SOLE 1 7615 0 0 PHILLIPS 66 Ordinary Share 718546104 1094 10682 SH SOLE 1 10682 0 0 Pioneer Y Open-End Fund 723682407 4 130 SH SOLE 130 0 0 PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 17 800 SH SOLE 1 800 0 0 PLUG POWER INC Ordinary Share 72919P202 0 10 SH SOLE 10 0 0 PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 5223 37264 SH SOLE 1 37264 0 0 Polen Growth Institutional Open-End Fund 360873657 19 591 SH SOLE 591 0 0 POWERSHARES QQQ ETF Equity ETF 46090E103 8 40 SH SOLE 40 0 0 POWERSHARES S&P 500 LOW VOLATILITY ETF Equity ETF 46138E354 17 290 SH SOLE 290 0 0 PPG INDUSTRIES INC Ordinary Share 693506107 608 5130 SH SOLE 1 5130 0 0 PPL CORP Ordinary Share 69351T106 593 18840 SH SOLE 1 18840 0 0 Principal MidCap Institutional Open-End Fund 74253Q747 2 70 SH SOLE 70 0 0 Principal Real Estate Securities Inst Open-End Fund 74253Q580 5 168 SH SOLE 168 0 0 Principal Small-MidCap Dividend Inc Inst Open-End Fund 74255L738 5 322 SH SOLE 322 0 0 PROCTER & GAMBLE CO Ordinary Share 742718109 12562 100997 SH SOLE 1 100997 0 0 ProShares UltraPro 3x Crude Oil ETF Alternative ETF 74347W221 5 350 SH SOLE 350 0 0 PRUDENTIAL FINANCIAL INC Ordinary Share 744320102 74 822 SH SOLE 822 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC Ordinary Share 744573106 31 500 SH SOLE 500 0 0 PUTNAM EQUITY INCOME A Open-End Fund 746745108 3 103 SH SOLE 103 0 0 QUALCOMM INC Ordinary Share 747525103 2056 26959 SH SOLE 1 26959 0 0 RADWARE LTD Ordinary Share M81873107 15 600 SH SOLE 600 0 0 RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 59 720 SH SOLE 720 0 0 RAYTHEON CO Ordinary Share 755111507 78 400 SH SOLE 400 0 0 REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 29 747 SH SOLE 747 0 0 REGENERON PHARMACEUTICALS INC Ordinary Share 75886F107 4 15 SH SOLE 15 0 0 Resideo Technologies Inc Ordinary Share 76118Y104 9 594 SH SOLE 1 594 0 0 RESMED INC Ordinary Share 761152107 732 5415 SH SOLE 5415 0 0 RLJ Lodging Trust Ordinary Share 74965L101 558 32850 SH SOLE 32850 0 0 ROGERS CORP Ordinary Share 775133101 1094 8000 SH SOLE 8000 0 0 ROSS STORES INC Ordinary Share 778296103 819 7456 SH SOLE 7456 0 0 ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 202 3428 SH SOLE 3428 0 0 Royce Total Return Invmt Open-End Fund 780905881 10 909 SH SOLE 909 0 0 RPM INTERNATIONAL INC Ordinary Share 749685103 50 731 SH SOLE 1 731 0 0 Rsl Communications Ltd (NV) Ordinary Share G7702U102 0 375 SH SOLE 375 0 0 S&T BANCORP INC Ordinary Share 783859101 570 15600 SH SOLE 15600 0 0 SALESFORCE.COM INC Ordinary Share 79466L302 67 450 SH SOLE 450 0 0 SALISBURY BANCORP INC Ordinary Share 795226109 151 3768 SH SOLE 3768 0 0 SANOFI CONTGNT VAL RT Right 80105N113 1 1335 SH SOLE 1 1335 0 0 SCHLUMBERGER LTD Ordinary Share 806857108 256 7505 SH SOLE 1 7505 0 0 SCHWAB S&P 500 INDEX Open-End Fund 808509855 35 766 SH SOLE 766 0 0 SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 138 1143 SH SOLE 1143 0 0 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 87 1470 SH SOLE 1470 0 0 SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 139 1543 SH SOLE 1543 0 0 SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 4 55 SH SOLE 55 0 0 SEMPRA ENERGY Ordinary Share 816851109 105 711 SH SOLE 711 0 0 SHERWIN-WILLIAMS CO Ordinary Share 824348106 88 160 SH SOLE 160 0 0 SIGNATURE BANK Ordinary Share 82669G104 13 105 SH SOLE 105 0 0 SIRIUS XM HOLDINGS INC Ordinary Share 82968B103 4 572 SH SOLE 572 0 0 SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 929 11724 SH SOLE 1 11724 0 0 SNAP-ON INC Ordinary Share 833034101 247 1581 SH SOLE 1581 0 0 SOUTHERN CO Ordinary Share 842587107 718 11618 SH SOLE 11618 0 0 SPDR GOLD SHARES TRUST Commodity ETF 78463V107 483 3475 SH SOLE 1 3475 0 0 SPDR S&P 500 ETF Equity ETF 78462F103 2805 9451 SH SOLE 1 9451 0 0 SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 242 686 SH SOLE 1 686 0 0 SPDR S&P BANK ETF Equity ETF 78464A797 4 100 SH SOLE 100 0 0 SPDR S&P Biotech ETF Equity ETF 78464A870 2 30 SH SOLE 30 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 84 900 SH SOLE 900 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 43 1000 SH SOLE 1000 0 0 SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 873 18250 SH SOLE 1 18250 0 0 Spotify Technology SA Ordinary Share L8681T102 6 55 SH SOLE 55 0 0 Sprint Corp Ordinary Share 85207U105 0 26 SH SOLE 26 0 0 Square Inc Ordinary Share 852234103 1 20 SH SOLE 20 0 0 STANLEY BLACK & DECKER INC Ordinary Share 854502101 143 990 SH SOLE 1 990 0 0 STARBUCKS CORP Ordinary Share 855244109 206 2335 SH SOLE 2335 0 0 STATE STREET CORP Ordinary Share 857477103 658 11125 SH SOLE 11125 0 0 STRYKER CORPORATION Ordinary Share 863667101 3025 13983 SH SOLE 1 13983 0 0 SUBURBAN PROPANE PARTNERS LP Unit 864482104 34 1430 SH SOLE 1430 0 0 SVB Financial Group Ordinary Share 78486Q101 127 609 SH SOLE 609 0 0 SYSCO CORP Ordinary Share 871829107 8 100 SH SOLE 100 0 0 T. ROWE PRICE BLUE CHIP GROWTH Open-End Fund 77954Q106 44 386 SH SOLE 386 0 0 T. Rowe Price Comm & Tech Investor Open-End Fund 741454102 12 104 SH SOLE 104 0 0 TARGET CORP Ordinary Share 87612E106 12 108 SH SOLE 108 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 66 823 SH SOLE 823 0 0 TEMPLETON WORLD FUND CLASS A Open-End Fund 880196100 128 9536 SH SOLE 1 9536 0 0 Teradata Corp Ordinary Share 88076W103 0 12 SH SOLE 12 0 0 THE COOPER COMPANIES INC Ordinary Share 216648402 240 807 SH SOLE 1 807 0 0 THE EASTERN CO Ordinary Share 276317104 149 6000 SH SOLE 6000 0 0 THE KRAFT HEINZ CO Ordinary Share 500754106 465 16632 SH SOLE 1 16632 0 0 THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 288 990 SH SOLE 1 990 0 0 TJX COMPANIES INC Ordinary Share 872540109 10837 194413 SH SOLE 1 194413 0 0 TORO CO Ordinary Share 891092108 74 1010 SH SOLE 1010 0 0 TORONTO-DOMINION BANK Ordinary Share 891160509 8046 138102 SH SOLE 1 138102 0 0 TORRINGTON WATER CO INC Ordinary Share 891466104 2302 47963 SH SOLE 1 47963 0 0 TOUCHSTONE SUSTAINABILITY & IMP EQ A Open-End Fund 89154X302 48 2347 SH SOLE 2347 0 0 TRACTOR SUPPLY CO Ordinary Share 892356106 779 8616 SH SOLE 1 8616 0 0 TRAVELERS COMPANIES INC Ordinary Share 89417E109 1142 7679 SH SOLE 1 7679 0 0 TRUSTMARK CORP Ordinary Share 898402102 716 21000 SH SOLE 21000 0 0 U.S. BANCORP Ordinary Share 902973304 1246 22510 SH SOLE 1 22510 0 0 UGI CORP Ordinary Share 902681105 75 1500 SH SOLE 1500 0 0 UMPQUA HOLDINGS CORP Ordinary Share 904214103 412 25000 SH SOLE 25000 0 0 UNDER ARMOUR INC C Ordinary Share 904311206 17 929 SH SOLE 1 929 0 0 UNDER ARMOUR INC CLASS A Ordinary Share 904311107 362 18160 SH SOLE 1 18160 0 0 UNION PACIFIC CORP Ordinary Share 907818108 2060 12719 SH SOLE 1 12719 0 0 UNITED BANKSHARES INC Ordinary Share 909907107 720 19000 SH SOLE 19000 0 0 UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 5281 44078 SH SOLE 1 44078 0 0 United Rentals Inc Ordinary Share 911363109 9 75 SH SOLE 75 0 0 UNITED TECHNOLOGIES CORP Ordinary Share 913017109 8760 64166 SH SOLE 1 64166 0 0 UNITEDHEALTH GROUP INC Ordinary Share 91324P102 2669 12280 SH SOLE 1 12280 0 0 Universal Corp Ordinary Share 913456109 11 200 SH SOLE 200 0 0 UNIVERSAL DISPLAY CORP Ordinary Share 91347P105 34 200 SH SOLE 200 0 0 VALERO ENERGY CORP Ordinary Share 91913Y100 2080 24405 SH SOLE 1 24405 0 0 VALLEY NATIONAL BANCORP Ordinary Share 919794107 360 33100 SH SOLE 33100 0 0 VANGUARD 500 ETF Equity ETF 922908363 333 1222 SH SOLE 1 1222 0 0 VANGUARD 500 INDEX FUND ADMIRAL CLASS Open-End Fund 922908710 1331 4845 SH SOLE 1 4845 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844 83 694 SH SOLE 1 694 0 0 Vanguard Energy Adm Open-End Fund 921908802 63 728 SH SOLE 728 0 0 VANGUARD EQUITY-INCOME ADM Open-End Fund 921921300 33 426 SH SOLE 426 0 0 VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF Equity ETF 922042718 15 150 SH SOLE 150 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 4498 109494 SH SOLE 1 109494 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 3270 81213 SH SOLE 1 81213 0 0 Vanguard FTSE Europe ETF Equity ETF 922042874 11 198 SH SOLE 198 0 0 Vanguard FTSE Social Index Admiral Open-End Fund 921910717 114 4130 SH SOLE 4130 0 0 Vanguard Global ex-US Real Estate ETF Equity ETF 922042676 9 150 SH SOLE 150 0 0 VANGUARD GROWTH ETF Equity ETF 922908736 42 254 SH SOLE 254 0 0 VANGUARD HEALTH CARE ETF Equity ETF 92204A504 50 300 SH SOLE 300 0 0 Vanguard High Dividend Yield ETF Equity ETF 921946406 21 240 SH SOLE 240 0 0 VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 77 355 SH SOLE 1 355 0 0 VANGUARD LARGE CAP INDEX ADMIRAL Open-End Fund 922908579 14 197 SH SOLE 197 0 0 Vanguard Large-Cap ETF Equity ETF 922908637 29 210 SH SOLE 210 0 0 VANGUARD MATERIALS ETF Equity ETF 92204A801 5139 40663 SH SOLE 1 40663 0 0 VANGUARD MID-CAP ETF Equity ETF 922908629 17 100 SH SOLE 100 0 0 VANGUARD REIT ETF Equity ETF 922908553 401 4299 SH SOLE 4299 0 0 VANGUARD SMALL CAP ETF Equity ETF 922908751 346 2247 SH SOLE 1 2247 0 0 Vanguard Small Cap Index Adm Open-End Fund 922908686 11 149 SH SOLE 149 0 0 VANGUARD SMALL-CAP GROWTH ETF Equity ETF 922908595 10 55 SH SOLE 55 0 0 VANGUARD SMALL-CAP VALUE ETF Equity ETF 922908611 20 158 SH SOLE 158 0 0 Vanguard Total Intl Stock Index Admiral Open-End Fund 921909818 8 281 SH SOLE 281 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 71 472 SH SOLE 472 0 0 VANGUARD TOTAL WORLD STOCK ETF Equity ETF 922042742 18 235 SH SOLE 235 0 0 VANGUARD VALUE ETF Equity ETF 922908744 72 643 SH SOLE 643 0 0 VARIAN MEDICAL SYSTEMS INC Ordinary Share 92220P105 83 700 SH SOLE 700 0 0 Veeva Systems Inc Ordinary Share 922475108 23 150 SH SOLE 150 0 0 VEREIT INC CLASS A Ordinary Share 92339V100 40 4096 SH SOLE 4096 0 0 VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 3832 63483 SH SOLE 1 63483 0 0 VERSUM MATERIALS INC Ordinary Share 92532W103 19 350 SH SOLE 1 350 0 0 VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 171 6592 SH SOLE 6592 0 0 VF CORP Ordinary Share 918204108 8841 99344 SH SOLE 1 99344 0 0 VIACOM INC Ordinary Share 92553P201 224 9310 SH SOLE 9310 0 0 Virtus KAR Small-Cap Growth I Open-End Fund 92828N593 10 272 SH SOLE 272 0 0 Virtus KAR Small-Cap Value I Open-End Fund 92828N668 6 302 SH SOLE 302 0 0 VISA INC CLASS A Ordinary Share 92826C839 1634 9499 SH SOLE 1 9499 0 0 Voya Corporate Leaders 100 A Open-End Fund 92913R681 22 1001 SH SOLE 1001 0 0 WALGREEN BOOTS ALLIANCE INC COM Ordinary Share 931427108 2 35 SH SOLE 35 0 0 WAL-MART STORES INC Ordinary Share 931142103 2432 20489 SH SOLE 1 20489 0 0 WALT DISNEY CO Ordinary Share 254687106 3141 24102 SH SOLE 1 24102 0 0 WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 773 16000 SH SOLE 16000 0 0 WASTE MANAGEMENT INC Ordinary Share 94106L109 301 2618 SH SOLE 1 2618 0 0 WATSCO INC Ordinary Share 942622200 25 150 SH SOLE 150 0 0 WEBSTER FINANCIAL CORP Ordinary Share 947890109 1410 30076 SH SOLE 1 30076 0 0 WEC ENERGY GROUP INC Ordinary Share 92939U106 937 9856 SH SOLE 1 9856 0 0 WELLS FARGO & CO Ordinary Share 949746101 8468 167882 SH SOLE 1 167882 0 0 WESBANCO INC Ordinary Share 950810101 620 16600 SH SOLE 16600 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 99 1372 SH SOLE 1 1372 0 0 Williams Companies Inc Ordinary Share 969457100 3 125 SH SOLE 125 0 0 WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100 0 10000 SH SOLE 10000 0 0 WOODWARD INC Ordinary Share 980745103 216 2000 SH SOLE 2000 0 0 WR BERKLEY CORP Ordinary Share 084423102 419 5797 SH SOLE 5797 0 0 Zebra Technologies Corp Ordinary Share 989207105 46 225 SH SOLE 225 0 0 Zscaler Inc Ordinary Share 98980G102 14 300 SH SOLE 300 0 0