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 | 560 | 3,405 | SH | SOLE | 0 | 0 | 3,404 | ||
ABBOTT LABS COM | Stock | 002824100 | 263 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ABBVIE INC COM | Stock | 00287Y109 | 244 | 3,222 | SH | DFND | 1 | 0 | 2,077 | 1,145 | |
ADOBE INC COM | Stock | 00724F101 | 240 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ALLSTATE CORP COM | Stock | 020002101 | 2,725 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | ||
ALLY FINL INC COM | Stock | 02005N100 | 424 | 12,800 | SH | DFND | 1 | 0 | 9,300 | 3,500 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,245 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,468 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 526 | 12,854 | SH | SOLE | 0 | 0 | 12,853 | ||
AMAZON COM INC COM | Stock | 023135106 | 5,479 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 285 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 570 | 4,819 | SH | DFND | 1 | 0 | 2,167 | 2,652 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 264 | 4,732 | SH | DFND | 1 | 0 | 3,366 | 1,366 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 601 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
AMGEN INC COM | Stock | 031162100 | 11,205 | 57,902 | SH | SOLE | 0 | 0 | 57,902 | ||
APPLE INC COM | Stock | 037833100 | 13,045 | 58,246 | SH | DFND | 1 | 0 | 175 | 58,071 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 896 | 20,889 | SH | SOLE | 0 | 0 | 20,888 | ||
AT&T INC COM | Stock | 00206R102 | 917 | 24,224 | SH | DFND | 1 | 0 | 7,138 | 17,086 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 240 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
AVANGRID INC COM | Stock | 05351W103 | 488 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
BANK AMER CORP 7.25 CNV PFD L | Convertible Preferred | 060505682 | 870 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BANK AMER CORP COM | Stock | 060505104 | 3,456 | 118,484 | SH | SOLE | 0 | 0 | 118,484 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,806 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,028 | 19,362 | SH | DFND | 1 | 0 | 225 | 19,137 | |
BLACKROCK INC COM | Stock | 09247X101 | 425 | 953 | SH | SOLE | 0 | 0 | 953 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 647 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
BOEING CO COM | Stock | 097023105 | 13,879 | 36,478 | SH | SOLE | 0 | 0 | 36,477 | ||
BORGWARNER INC COM | Stock | 099724106 | 220 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 239 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
CELGENE CORP COM | Stock | 151020104 | 696 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
CENTURYLINK INC COM | Stock | 156700106 | 132 | 10,615 | SH | DFND | 1 | 0 | 10,615 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 651 | 5,493 | SH | DFND | 1 | 0 | 125 | 5,368 | |
CISCO SYS INC COM | Stock | 17275R102 | 962 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 212 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
CME GROUP INC COM | Stock | 12572Q105 | 560 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
COCA COLA CO COM | Stock | 191216100 | 668 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 213 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 449 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,607 | 45,760 | SH | SOLE | 0 | 0 | 45,760 | ||
CORTEVA INC COM | Stock | 22052L104 | 372 | 13,285 | SH | DFND | 1 | 0 | 989 | 12,296 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 399 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
CUMMINS INC COM | Stock | 231021106 | 317 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,393 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 400 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,604 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 216 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
DOW INC COM | Stock | 260557103 | 702 | 14,732 | SH | DFND | 1 | 0 | 2,436 | 12,296 | |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 423 | 5,325 | SH | DFND | 1 | 0 | 3,750 | 1,575 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 947 | 13,285 | SH | DFND | 1 | 0 | 989 | 12,296 | |
EOG RES INC COM | Stock | 26875P101 | 385 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 313 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,399 | 19,809 | SH | DFND | 1 | 0 | 333 | 19,476 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,851 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 562 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 330 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
FISERV INC COM | Stock | 337738108 | 207 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 128 | 13,930 | SH | DFND | 1 | 0 | 10,730 | 3,200 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,546 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,269 | 141,948 | SH | SOLE | 0 | 0 | 141,948 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 243 | 6,475 | SH | DFND | 1 | 0 | 2,645 | 3,830 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,332 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 353 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
HOLOGIC INC COM | Stock | 436440101 | 278 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,210 | 9,524 | SH | SOLE | 0 | 0 | 9,523 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 748 | 4,422 | SH | DFND | 1 | 0 | 167 | 4,255 | |
INTEL CORP COM | Stock | 458140100 | 6,690 | 129,833 | SH | SOLE | 0 | 0 | 129,833 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,674 | 18,385 | SH | DFND | 1 | 0 | 1,297 | 17,088 | |
INTUIT COM | Stock | 461202103 | 239 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 307 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 2,755 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 1,230 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF | ETF | 46138E644 | 330 | 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 | 1,324 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,150 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 287 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 451 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 541 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 256 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 214 | 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 VALUE ETF | ETF | 464287598 | 290 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 642 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 930 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 395 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 626 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,413 | 57,300 | SH | DFND | 1 | 0 | 75 | 57,225 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,943 | 33,504 | SH | SOLE | 0 | 0 | 33,504 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 545 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
LILLY ELI & CO COM | Stock | 532457108 | 275 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,288 | 3,303 | SH | SOLE | 0 | 0 | 3,302 | ||
LOWES COS INC COM | Stock | 548661107 | 951 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
M & T BK CORP COM | Stock | 55261F104 | 277 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
MARKEL CORP COM | Stock | 570535104 | 801 | 678 | SH | SOLE | 0 | 0 | 678 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 1,323 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,308 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 213 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 771 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,634 | 33,332 | SH | DFND | 1 | 0 | 375 | 32,957 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 306 | 5,525 | SH | SOLE | 0 | 0 | 5,524 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 583 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,461 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
MSA SAFETY INC COM | Stock | 553498106 | 398 | 3,650 | SH | DFND | 1 | 0 | 2,900 | 750 | |
NETFLIX INC COM | Stock | 64110L106 | 247 | 924 | SH | SOLE | 0 | 0 | 924 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 470 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
NIKE INC CL B | Stock | 654106103 | 607 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1,014 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 784 | 2,091 | SH | SOLE | 0 | 0 | 2,090 | ||
OMEGA FLEX INC COM | Stock | 682095104 | 41,528 | 406,145 | SH | SOLE | 0 | 0 | 406,145 | ||
PEPSICO INC COM | Stock | 713448108 | 664 | 4,840 | SH | SOLE | 0 | 0 | 4,839 | ||
PFIZER INC COM | Stock | 717081103 | 7,692 | 214,071 | SH | DFND | 1 | 0 | 2,003 | 212,068 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 637 | 8,388 | SH | SOLE | 0 | 0 | 8,387 | ||
PHILLIPS 66 COM | Stock | 718546104 | 2,687 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 586 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,578 | 20,725 | SH | SOLE | 0 | 0 | 20,724 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 503 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 153 | 23,182 | SH | SOLE | 0 | 0 | 23,181 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 289 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 237 | 969 | SH | SOLE | 0 | 0 | 969 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 484 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 214 | 6,529 | SH | SOLE | 1 | 0 | 2,400 | 4,129 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 491 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 3,035 | 43,529 | SH | SOLE | 0 | 0 | 43,528 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,964 | 35,847 | SH | SOLE | 0 | 0 | 35,847 | ||
SOUTHERN CO COM | Stock | 842587107 | 685 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,510 | 5,088 | SH | DFND | 1 | 0 | 65 | 5,023 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 515 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 335 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
STARBUCKS CORP COM | Stock | 855244109 | 629 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
STRYKER CORP COM | Stock | 863667101 | 298 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
TARGET CORP COM | Stock | 87612E106 | 254 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 243 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
TESLA INC COM | Stock | 88160R101 | 282 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 201 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 698 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
TJX COS INC NEW COM | Stock | 872540109 | 218 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 203 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 429 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 595 | 4,967 | SH | DFND | 1 | 0 | 2,083 | 2,884 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 2,014 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 813 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 764 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 10,075 | 84,255 | SH | SOLE | 0 | 0 | 84,254 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 3,117 | 44,523 | SH | SOLE | 0 | 0 | 44,523 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,570 | 39,002 | SH | SOLE | 0 | 0 | 39,002 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 4,496 | 27,039 | SH | SOLE | 0 | 0 | 27,039 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 1,776 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 2,586 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 8,417 | 126,435 | SH | SOLE | 0 | 0 | 126,435 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 360 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 3,288 | 35,259 | SH | SOLE | 0 | 0 | 35,258 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 5,769 | 35,688 | SH | SOLE | 0 | 0 | 35,687 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 1,432 | 23,502 | SH | SOLE | 0 | 0 | 23,502 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 6,187 | 40,204 | SH | SOLE | 0 | 0 | 40,204 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 280 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,194 | 14,528 | SH | SOLE | 0 | 0 | 14,527 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 257 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 566 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 999 | 16,546 | SH | DFND | 1 | 0 | 6,152 | 10,394 | |
VISA INC COM CL A | Stock | 92826C839 | 6,094 | 35,430 | SH | SOLE | 0 | 0 | 35,430 | ||
WASHINGTON TR BANCORP COM | Stock | 940610108 | 522 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 209 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 960 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 770 | 506 | SH | SOLE | 0 | 0 | 506 | ||
WESTERN ASSET HGH YLD DFNDFD COM | CEF | 95768B107 | 174 | 11,464 | SH | SOLE | 0 | 0 | 11,464 |