0000749044-20-000004.txt : 20200811 0000749044-20-000004.hdr.sgml : 20200811 20200811101814 ACCESSION NUMBER: 0000749044-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091411 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 false false 0000749044 XXXXXXXX 06-30-2020 06-30-2020 RESOURCES MANAGEMENT CORP /CT/ /ADV

643 PROSPECT AVENUE WEST HARTFORD CT 06107

13F HOLDINGS REPORT 028-18952 N William Herlihy 8605611245 William Herlihy West Hartford CT 08-11-2020 1 492 522866 false 1 Torrington Savings Bank INFORMATION TABLE 2 RMC13FQ22020.xml 3M CO Ordinary Share 88579Y101 450 2885 SH SOLE 1 2885 0 0 A.O. SMITH CORP Ordinary Share 831865209 26 550 SH SOLE 550 0 0 ABBOTT LABORATORIES Ordinary Share 002824100 4695 51348 SH SOLE 1 51348 0 0 ABBVIE INC Ordinary Share 00287Y109 8879 90435 SH SOLE 1 90435 0 0 ACCENTURE PLC CLASS A Ordinary Share G1151C101 11897 55405 SH SOLE 1 55405 0 0 ACTIVISION BLIZZARD INC Ordinary Share 00507V109 38 495 SH SOLE 495 0 0 ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH SOLE 75 0 0 ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 12 750 SH SOLE 750 0 0 ADOBE SYSTEMS IIN Ordinary Share 00724F101 8 19 SH SOLE 19 0 0 AFLAC INC Ordinary Share 001055102 325 9010 SH SOLE 1 9010 0 0 AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1134 4698 SH SOLE 1 4698 0 0 ALCOA CORP Ordinary Share 013872106 3 225 SH SOLE 1 225 0 0 ALCON INC ORD SHS Ordinary Share H01301128 5 80 SH SOLE 1 80 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109 9 55 SH SOLE 55 0 0 ALEXION PHARMACEUTICALS INC Ordinary Share 015351109 1017 9065 SH SOLE 9065 0 0 ALLEGION PLC Ordinary Share G0176J109 345 3379 SH SOLE 3379 0 0 ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 601 22050 SH SOLE 1 22050 0 0 ALLSTATE CORP Ordinary Share 020002101 287 2962 SH SOLE 2962 0 0 ALPHABET INC C Ordinary Share 02079K107 544 385 SH SOLE 1 385 0 0 ALPHABET INC CLASS A Ordinary Share 02079K305 5770 4069 SH SOLE 1 4069 0 0 ALTRIA GROUP INC Ordinary Share 02209S103 385 9803 SH SOLE 1 9803 0 0 AMAZON.COM INC Ordinary Share 023135106 1363 494 SH SOLE 1 494 0 0 AMEREN CORP Ordinary Share 023608102 42 600 SH SOLE 1 600 0 0 AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 1 62 SH SOLE 62 0 0 AMERICAN EAGLE OUTFITTERS INC Ordinary Share 02553E106 17 1575 SH SOLE 1575 0 0 AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 78 978 SH SOLE 978 0 0 AMERICAN EXPRESS CO Ordinary Share 025816109 754 7925 SH SOLE 1 7925 0 0 AMERICAN INTERNATIONAL GROUP INC Ordinary Share 026874784 0 4 SH SOLE 4 0 0 AMERICAN TOWER CORP Ordinary Share 03027X100 1 5 SH SOLE 5 0 0 AMERICAN WATER WORKS CO INC Ordinary Share 030420103 223 1733 SH SOLE 1 1733 0 0 AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 106 707 SH SOLE 707 0 0 AMERISOURCEBERGEN CORP Ordinary Share 03073E105 84 835 SH SOLE 835 0 0 AMETEK INC Ordinary Share 031100100 917 10260 SH SOLE 10260 0 0 AMGEN INC Ordinary Share 031162100 1754 7438 SH SOLE 1 7438 0 0 AMPHENOL CORP CLASS A Ordinary Share 032095101 10854 113289 SH SOLE 1 113289 0 0 ANALOG DEVICES INC Ordinary Share 032654105 15 120 SH SOLE 120 0 0 ANAPLAN INC Ordinary Share 03272L108 9 200 SH SOLE 200 0 0 ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710409 10 1550 SH SOLE 1550 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 323 32900 SH SOLE 32900 0 0 APOLLO INVESTMENT CORP Ordinary Share 03761U502 2 241 SH SOLE 241 0 0 APPIAN CORP CL A Ordinary Share 03782L101 10 200 SH SOLE 200 0 0 APPLE INC Ordinary Share 037833100 29467 80776 SH SOLE 1 80776 0 0 ARISTA NETWORKS INC Ordinary Share 040413106 20 95 SH SOLE 95 0 0 ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 127 1305 SH SOLE 1305 0 0 ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 58 1100 SH SOLE 1100 0 0 AT&T INC Ordinary Share 00206R102 5149 170334 SH SOLE 1 170334 0 0 ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 174 7500 SH SOLE 7500 0 0 ATLASSIAN CORPORATION PLC Ordinary Share G06242104 36 200 SH SOLE 200 0 0 ATMOS ENERGY CORP Ordinary Share 049560105 55 550 SH SOLE 550 0 0 AURORA CANNABIS INC Ordinary Share 05156X884 12 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 4175 28044 SH SOLE 1 28044 0 0 AVANGRID INC Ordinary Share 05351W103 81 1938 SH SOLE 1 1938 0 0 AVANOS MED INC Ordinary Share 05350V106 11 375 SH SOLE 375 0 0 AVERY DENNISON CORP Ordinary Share 536111090 799 7000 SH SOLE 1 7000 0 0 B RILEY FINL INC SR NT 6.5000 09/30/2026 PFD PROS Equity-Linked Security 05580M801 21 1000 SH SOLE 1000 0 0 BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 10 900 SH SOLE 900 0 0 BALL CORP Ordinary Share 058498106 14 200 SH SOLE 200 0 0 BANCORPSOUTH BANK SER A NON CUML PERPTL PFD 5.5 Preferred Share 05971J201 43 1800 SH SOLE 1800 0 0 BANK OF AMERICA CORPORATION Ordinary Share 060505104 4553 191700 SH SOLE 1 191700 0 0 BANK OF HAWAII CORP Ordinary Share 062540109 534 8700 SH SOLE 8700 0 0 BANK OF MONTREAL Ordinary Share 063671101 1355 25545 SH SOLE 1 25545 0 0 BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 125 3225 SH SOLE 1 3225 0 0 BANK OF NOVA SCOTIA Ordinary Share 064149107 1665 40369 SH SOLE 1 40369 0 0 BANKUNITED INC Ordinary Share 06652K103 332 16400 SH SOLE 16400 0 0 BARNES GROUP INC Ordinary Share 067806109 779 19700 SH SOLE 19700 0 0 BAXTER INTERNATIONAL INC Ordinary Share 071813109 103 1200 SH SOLE 1200 0 0 BCE INC Ordinary Share 05534B760 395 9455 SH SOLE 1 9455 0 0 BECTON DICKINSON & CO Ordinary Share 075887109 902 3769 SH SOLE 3769 0 0 BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1177 6591 SH SOLE 6591 0 0 BERKSHIRE HATHAWAY INCORPORATED CLASS B Ordinary Share 084670702 55 310 SH SOLE 1 310 0 0 BIOGEN INC Ordinary Share 09062X103 23 85 SH SOLE 85 0 0 BLACK HILLS CORP Ordinary Share 092113109 8 150 SH SOLE 1 150 0 0 BLACKROCK INC Ordinary Share 09247X101 8384 15410 SH SOLE 1 15410 0 0 BLACKSTONE GROUP LP Ordinary Share 09260D107 774 13662 SH SOLE 13662 0 0 BOEING CO Ordinary Share 097023105 370 2020 SH SOLE 1 2020 0 0 BOK FINANCIAL CORP Ordinary Share 05561Q201 282 5000 SH SOLE 5000 0 0 BOSTON SCIENTIFIC CORP Ordinary Share 101137107 518 14764 SH SOLE 14764 0 0 BP PLC ADR American Depository Receipt 055622104 442 18950 SH SOLE 18950 0 0 BRISTOL MYERS SQUIBB CONTINGENT RTS Right 110122157 122 34140 SH SOLE 1 34140 0 0 BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 5828 99108 SH SOLE 1 99108 0 0 BROADCOM LTD Ordinary Share 11135F101 1863 5902 SH SOLE 1 5902 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 333 2639 SH SOLE 1 2639 0 0 BRYN MAWR BANK CORP Ordinary Share 117665109 412 14900 SH SOLE 14900 0 0 CALIFORNIA RESOURCES CORP Ordinary Share 13057Q206 0 13 SH SOLE 13 0 0 CAMPBELL SOUP CO Ordinary Share 134429109 24 475 SH SOLE 475 0 0 CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 39 445 SH SOLE 445 0 0 CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107 0 20000 SH SOLE 20000 0 0 CAPITAL ONE FINANCIAL CORP Ordinary Share 14040H105 6 100 SH SOLE 100 0 0 CAPSTEAD MORTGAGE CORP Ordinary Share 14067E506 17 3050 SH SOLE 3050 0 0 CARRIE GLOBAL CORP-WI Ordinary Share 14448C104 596 26839 SH SOLE 1 26839 0 0 CATERPILLAR INC Ordinary Share 149123101 1460 11545 SH SOLE 1 11545 0 0 CBRE GROUP INC Ordinary Share 12504L109 306 6770 SH SOLE 6770 0 0 CDK GLOBAL INC Ordinary Share 12508E101 137 3300 SH SOLE 1 3300 0 0 CENTENE CORP Ordinary Share 15135B101 199 3127 SH SOLE 3127 0 0 CENTERPOINT ENERGY INC Ordinary Share 15189T107 8 447 SH SOLE 447 0 0 CERENCE ORD Ordinary Share 156727109 1 30 SH SOLE 30 0 0 CERNER CORP Ordinary Share 156782104 3 50 SH SOLE 50 0 0 CHAMPIONX ORD Ordinary Share 15872M104 3 275 SH SOLE 275 0 0 CHARTER COMMUNICATIONS INC Ordinary Share 16119P108 6 12 SH SOLE 12 0 0 CHEVRON CORP Ordinary Share 166764100 7294 81742 SH SOLE 1 81742 0 0 CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 138 131 SH SOLE 131 0 0 CHUBB LTD Ordinary Share H1467J104 697 5502 SH SOLE 1 5502 0 0 CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 538 6955 SH SOLE 6955 0 0 CIGNA CORP Ordinary Share 125523100 152 812 SH SOLE 1 812 0 0 CISCO SYSTEMS INC Ordinary Share 17275R102 4530 97124 SH SOLE 1 97124 0 0 CITIGROUP INC Ordinary Share 172967424 928 18155 SH SOLE 1 18155 0 0 CITY HOLDING CO Ordinary Share 177835105 489 7500 SH SOLE 7500 0 0 CLOVIS ONCOLOGY INC Ordinary Share 189464100 2 250 SH SOLE 250 0 0 COCA-COLA CO Ordinary Share 191216100 1050 23496 SH SOLE 1 23496 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 428 7529 SH SOLE 7529 0 0 COHEN & STEERS TOT RET REALTY Closed-End Fund 19247R103 2 162 SH SOLE 162 0 0 COLGATE-PALMOLIVE CO Ordinary Share 194162103 1059 14456 SH SOLE 1 14456 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF Equity ETF 19762B509 1 30 SH SOLE 30 0 0 COMCAST CORP CLASS A Ordinary Share 20030N101 1215 31178 SH SOLE 1 31178 0 0 COMMERCE BANCSHARES INC Ordinary Share 200525103 35 589 SH SOLE 589 0 0 COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 470 8250 SH SOLE 8250 0 0 CONAGRA BRANDS INC Ordinary Share 205887102 334 9494 SH SOLE 9494 0 0 CONOCOPHILLIPS Ordinary Share 20825C104 562 13371 SH SOLE 1 13371 0 0 CONSOLIDATED EDISON INC Ordinary Share 209115104 8 117 SH SOLE 117 0 0 CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 3245 18549 SH SOLE 1 18549 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 72 1220 SH SOLE 1220 0 0 CONSUMERS ENERGY CO Preferred Share 210518304 16 150 SH SOLE 150 0 0 CONTANGO OIL & GAS CO Ordinary Share 21075N204 0 175 SH SOLE 175 0 0 CORTEVA INC Ordinary Share 22052L104 9 340 SH SOLE 340 0 0 COSTCO WHOLESALE CORP Ordinary Share 22160K105 2836 9354 SH SOLE 1 9354 0 0 CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 523 4715 SH SOLE 4715 0 0 CROWN CASTLE INTERNATIONAL CORP Ordinary Share 22822V101 10 57 SH SOLE 57 0 0 CSX CORP Ordinary Share 126408103 684 9807 SH SOLE 1 9807 0 0 CUMMINS INC Ordinary Share 231021106 71 410 SH SOLE 410 0 0 CVS HEALTH CORP Ordinary Share 126650100 7525 115820 SH SOLE 1 115820 0 0 DANAHER CORP Ordinary Share 235851102 10357 58573 SH SOLE 1 58573 0 0 DAVITA INC Ordinary Share 23918K108 46 580 SH SOLE 1 580 0 0 DEERE & CO Ordinary Share 244199105 31 200 SH SOLE 1 200 0 0 DELTA AIR LINES INC Ordinary Share 247361702 24 851 SH SOLE 851 0 0 DIAGEO PLC American Depository Receipt 25243Q205 455 3385 SH SOLE 3385 0 0 DIGITAL REALTY TRUST INC Ordinary Share 253868103 2236 15737 SH SOLE 1 15737 0 0 DIME COMMUNITY BANCSHARES INC Ordinary Share 253922108 339 24675 SH SOLE 24675 0 0 DISCOVER FINANCIAL SERVICES Ordinary Share 254709108 26 510 SH SOLE 510 0 0 DNP SELECT INCOME Closed-End Fund 23325P104 20 1800 SH SOLE 1800 0 0 DOLLAR GENERAL CORP Ordinary Share 256677105 286 1501 SH SOLE 1501 0 0 DOMINION ENERGY INC Ordinary Share 25746U109 1851 22803 SH SOLE 1 22803 0 0 DOVER CORP Ordinary Share 260003108 53 550 SH SOLE 550 0 0 DOW CHEMICAL CO Ordinary Share 260557103 653 16032 SH SOLE 1 16032 0 0 DTE ENERGY CO Ordinary Share 233331107 35 330 SH SOLE 330 0 0 DUKE ENERGY CORPORATION Ordinary Share 26441C204 2525 31608 SH SOLE 1 31608 0 0 DUPONT DE NEMOURS INC Ordinary Share 26614N102 426 8024 SH SOLE 1 8024 0 0 EASTMAN CHEMICAL CO Ordinary Share 277432100 77 1100 SH SOLE 1100 0 0 EATON CORP PLC Ordinary Share G29183103 90 1025 SH SOLE 1025 0 0 ECOLAB INC Ordinary Share 278865100 10 50 SH SOLE 50 0 0 EDISON INTERNATIONAL Ordinary Share 281020107 41 750 SH SOLE 750 0 0 ELI LILLY AND CO Ordinary Share 532457108 189 1150 SH SOLE 1150 0 0 EMERSON ELECTRIC CO Ordinary Share 291011104 1559 25135 SH SOLE 1 25135 0 0 ENTERGY CORP Ordinary Share 29364G103 62 665 SH SOLE 1 665 0 0 ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 22 1227 SH SOLE 1 1227 0 0 EOG RESOURCES INC Ordinary Share 26875P101 102 2020 SH SOLE 2020 0 0 EPR PROPERTIES Ordinary Share 26884U109 84 2545 SH SOLE 2545 0 0 ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 13 300 SH SOLE 300 0 0 ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201 12 260 SH SOLE 260 0 0 EVERSOURCE ENERGY Ordinary Share 30040W108 442 5310 SH SOLE 5310 0 0 EXELON CORP Ordinary Share 30161N101 40 1110 SH SOLE 1110 0 0 EXXON MOBIL CORPORATION Ordinary Share 30231G102 5038 112665 SH SOLE 1 112665 0 0 FACEBOOK INC CLASS A Ordinary Share 30303M102 1983 8731 SH SOLE 1 8731 0 0 FASTENAL CO Ordinary Share 311900104 77 1800 SH SOLE 1800 0 0 FASTLY INC Ordinary Share 31188V100 21 250 SH SOLE 250 0 0 FEDEX CORP Ordinary Share 31428X106 706 5036 SH SOLE 1 5036 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 1197 8927 SH SOLE 1 8927 0 0 FIFTH THIRD BANCORP Ordinary Share 316773100 559 29000 SH SOLE 29000 0 0 FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 196 8473 SH SOLE 1 8473 0 0 FIRST BANCORP Ordinary Share 318910106 233 9300 SH SOLE 9300 0 0 FIRST FINANCIAL BANCORP Ordinary Share 320209109 277 19915 SH SOLE 19915 0 0 FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 418 13500 SH SOLE 13500 0 0 FIRST SOLAR INC Ordinary Share 336433107 83 1677 SH SOLE 1677 0 0 FIRSTENERGY CORP Ordinary Share 337932107 10 265 SH SOLE 265 0 0 FISERV INC Ordinary Share 337738108 6817 69836 SH SOLE 1 69836 0 0 FLAGSTAR BANCORP INC Ordinary Share 337930705 29 1000 SH SOLE 1000 0 0 FOOT LOCKER INC Ordinary Share 344849104 1 50 SH SOLE 50 0 0 FORD MOTOR CO Ordinary Share 345370860 59 9625 SH SOLE 9625 0 0 FORESCOUT TECHNOLOGIES INC Ordinary Share 34553D101 6 300 SH SOLE 300 0 0 FORTINET INC Ordinary Share 34959E109 7 50 SH SOLE 50 0 0 FORTIVE CORP Ordinary Share 34959J108 2058 30410 SH SOLE 1 30410 0 0 FORTIVE CORP Preferred Share 34959J207 4 5 SH SOLE 1 5 0 0 FORTUNE BRANDS HOME & SECURITY INC Ordinary Share 34964C106 6 100 SH SOLE 100 0 0 FRONTIER COMMUNICATIONS CORP CLASS B Ordinary Share 35906A306 0 3 SH SOLE 3 0 0 FS KKR CAPITAL CORP. II Ordinary Share 35952V303 24 1866 SH SOLE 1866 0 0 FUEL PERFORMANCE SOL RESTRICTED SHARES Ordinary Share 302999123 0 2080 SH SOLE 2080 0 0 FUEL PERFORMANCE SOLUTIONS INC Ordinary Share 35954A109 0 2080 SH SOLE 2080 0 0 GABELLI UTILITY TRUST Closed-End Fund 36240A101 17 2300 SH SOLE 2300 0 0 GARRETT MOTION INC Ordinary Share 366505105 0 1 SH SOLE 1 0 0 GENERAL DYNAMICS CORP Ordinary Share 369550108 1379 9229 SH SOLE 1 9229 0 0 GENERAL ELECTRIC CO Ordinary Share 369604103 763 111745 SH SOLE 1 111745 0 0 GENERAL MILLS INC Ordinary Share 370334104 659 10685 SH SOLE 10685 0 0 GENUINE PARTS CO Ordinary Share 372460105 137 1575 SH SOLE 1575 0 0 GILDAN ACTIVEWEAR INC COM Ordinary Share 375916103 53 3400 SH SOLE 3400 0 0 GILEAD SCIENCES INC Ordinary Share 375558103 3728 48455 SH SOLE 1 48455 0 0 GLACIER BANCORP INC Ordinary Share 37637Q105 512 14500 SH SOLE 14500 0 0 GLAXOSMITHKLINE PLC ADR American Depository Receipt 37733W105 7 181 SH SOLE 181 0 0 GLOBAL PAYMENTS INC Ordinary Share 37940X102 34 200 SH SOLE 200 0 0 GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF Equity ETF 37954Y715 3 110 SH SOLE 110 0 0 GOLDMAN SACHS GROUP INC Ordinary Share 38141G104 20 100 SH SOLE 100 0 0 GPS INDUSTRIES INC.(NV) Ordinary Share 383870102 0 50002 SH SOLE 50002 0 0 HALLIBURTON CO Ordinary Share 406216101 79 6100 SH SOLE 6100 0 0 HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 351 12740 SH SOLE 1 12740 0 0 HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 7 1000 SH SOLE 1000 0 0 HEWLETT PACKERD ENTERPRISE CO Ordinary Share 42824C109 2 200 SH SOLE 200 0 0 HITACHI LTD American Depository Receipt 433578507 3 40 SH SOLE 40 0 0 HOME DEPOT INC Ordinary Share 437076102 13983 55817 SH SOLE 1 55817 0 0 HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 4179 28904 SH SOLE 1 28904 0 0 HOULIHAN LOKEY INC Ordinary Share 441593100 111 1998 SH SOLE 1998 0 0 HP INC Ordinary Share 40434L105 3 200 SH SOLE 200 0 0 HSBC HOLDINGS PLC Preferred Share 404280604 89 3500 SH SOLE 3500 0 0 ILLINOIS TOOL WORKS INC Ordinary Share 452308109 8422 48166 SH SOLE 1 48166 0 0 ILLUMINA INC Ordinary Share 452327109 259 700 SH SOLE 1 700 0 0 INDEPENDENT BANK CORP Ordinary Share 453836108 419 6250 SH SOLE 6250 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 156 2270 SH SOLE 2270 0 0 INGERSOLL-RAND PLC Ordinary Share 45687V106 232 8243 SH SOLE 1 8243 0 0 INGREDION INC Ordinary Share 457187102 212 2555 SH SOLE 2555 0 0 INSPERITY INC Ordinary Share 45778Q107 23 350 SH SOLE 350 0 0 INTEL CORP Ordinary Share 458140100 11152 186393 SH SOLE 1 186393 0 0 INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 105 1150 SH SOLE 1150 0 0 INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 4022 33305 SH SOLE 1 33305 0 0 INTERNATIONAL PAPER CO Ordinary Share 460146103 6 176 SH SOLE 176 0 0 INTUIT INC Ordinary Share 461202103 252 850 SH SOLE 850 0 0 INTUITIVE SURGICAL INC Ordinary Share 46120E602 524 920 SH SOLE 920 0 0 ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663 4 50 SH SOLE 50 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF Equity ETF 46434G103 5 107 SH SOLE 107 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 1760 5684 SH SOLE 1 5684 0 0 ISHARES CORE S&P MID-CAP Equity ETF 464287507 28 158 SH SOLE 158 0 0 ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 33 478 SH SOLE 478 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF Equity ETF 46429B689 6 87 SH SOLE 87 0 0 ISHARES GLOBAL TECH ETF Equity ETF 464287291 5 19 SH SOLE 19 0 0 ISHARES MSCI EAFE ETF Equity ETF 464287465 1760 28909 SH SOLE 1 28909 0 0 ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 1106 27645 SH SOLE 27645 0 0 ISHARES MSCI EUROZONE Equity ETF 464286608 13 350 SH SOLE 350 0 0 ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 27 201 SH SOLE 201 0 0 ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 37 192 SH SOLE 192 0 0 ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 30 265 SH SOLE 265 0 0 ISHARES RUSSELL 2000 ETF Equity ETF 464287655 137 956 SH SOLE 1 956 0 0 ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 10 100 SH SOLE 100 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481 16 100 SH SOLE 100 0 0 ISHARES S&P MID-CAP 400 VALUE ETF Equity ETF 464287705 3 25 SH SOLE 25 0 0 ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 128 3690 SH SOLE 3690 0 0 ISHARES US AEROSPACE & DEFENSE ETF Equity ETF 464288760 4 27 SH SOLE 27 0 0 ITRON INC Ordinary Share 465741106 620 9353 SH SOLE 1 9353 0 0 JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 7 325 SH SOLE 325 0 0 JOHNSON & JOHNSON Ordinary Share 478160104 13787 98037 SH SOLE 1 98037 0 0 JPMORGAN CHASE & CO Ordinary Share 46625H100 13771 146404 SH SOLE 1 146404 0 0 JPMORGAN CHASE & CO PFD 6.1 Preferred Share 48127X542 3 100 SH SOLE 100 0 0 JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 316 6400 SH SOLE 6400 0 0 KAMAN CORP Ordinary Share 483548103 51 1237 SH SOLE 1237 0 0 KANSAS CITY SOUTHERN Ordinary Share 485170302 28 185 SH SOLE 185 0 0 KBR INC Ordinary Share 48242W106 4 194 SH SOLE 194 0 0 KEURIG DR PEPPER INC Ordinary Share 49271V100 10 360 SH SOLE 360 0 0 KEYCORP Ordinary Share 493267108 14 1185 SH SOLE 1185 0 0 KIMBERLY-CLARK CORP Ordinary Share 494368103 2282 16143 SH SOLE 1 16143 0 0 KINDER MORGAN INC Ordinary Share 49456B101 6 400 SH SOLE 400 0 0 KONTOOR BRANDS INC Ordinary Share 50050N103 4 213 SH SOLE 1 213 0 0 LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 294 1770 SH SOLE 1770 0 0 LAM RESEARCH CORP Ordinary Share 512807108 909 2809 SH SOLE 2809 0 0 LDK SOLAR CO LTD American Depository Receipt 50183L107 0 400 SH SOLE 400 0 0 LEAR CORP Ordinary Share 521865204 12 110 SH SOLE 110 0 0 LEGGETT & PLATT INC Ordinary Share 524660107 756 21495 SH SOLE 1 21495 0 0 LENNOX INTERNATIONAL INC Ordinary Share 526107107 114 490 SH SOLE 490 0 0 LINDE PLC Ordinary Share G5494J103 580 2732 SH SOLE 2732 0 0 LOCKHEED MARTIN CORP Ordinary Share 539830109 2161 5921 SH SOLE 1 5921 0 0 LOWE'S COMPANIES INC Ordinary Share 548661107 2057 15226 SH SOLE 15226 0 0 LULULEMON ATHLETICA INC Ordinary Share 550021109 674 2160 SH SOLE 2160 0 0 LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 26 400 SH SOLE 400 0 0 M&T BANK CORP Ordinary Share 55261F104 4 40 SH SOLE 40 0 0 MAGNA INTERNATIONAL INC Ordinary Share 559222401 4 80 SH SOLE 80 0 0 MALLINCKRODT PLC Ordinary Share G5785G107 0 26 SH SOLE 26 0 0 MANULIFE FINANCIAL CORP Ordinary Share 56501R106 451 33125 SH SOLE 33125 0 0 MARATHON PETROLEUM CORP Ordinary Share 56585A102 55 1461 SH SOLE 1461 0 0 MARRIOTT INTERNATIONAL INC Ordinary Share 571903202 3 31 SH SOLE 31 0 0 MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 199 1850 SH SOLE 1 1850 0 0 MASTERCARD INC A Ordinary Share 57636Q104 546 1848 SH SOLE 1 1848 0 0 MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 54 950 SH SOLE 950 0 0 MAXIM INTEGRATED PRODUCTS INC Ordinary Share 57772K101 1406 23195 SH SOLE 1 23195 0 0 MAXIMUS INC Ordinary Share 577933104 60 845 SH SOLE 845 0 0 MCDERMOTT INTERNATIONAL INC Ordinary Share 580037703 0 26 SH SOLE 26 0 0 MCDONALD'S CORP Ordinary Share 580135101 14478 78487 SH SOLE 78487 0 0 MCKESSON CORP Ordinary Share 58155Q103 84 550 SH SOLE 1 550 0 0 MEDTRONIC PLC Ordinary Share G5960L103 529 5768 SH SOLE 1 5768 0 0 MERCK & CO INC Ordinary Share 58933Y105 1436 18568 SH SOLE 1 18568 0 0 METAL ARTS CO INC Ordinary Share 591052105 0 2000 SH SOLE 2000 0 0 METLIFE INC Ordinary Share 59156R108 19 532 SH SOLE 532 0 0 MICROSOFT CORP Ordinary Share 594918104 28372 139411 SH SOLE 1 139411 0 0 MKS INSTRUMENTS INC Ordinary Share 55306N104 15 130 SH SOLE 130 0 0 MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 223 4360 SH SOLE 1 4360 0 0 MONROE CAP CORP NT 0.0000 09/30/2023 PFD PROSPECT Equity-Linked Security 610335200 369 16200 SH SOLE 16200 0 0 MOODY'S CORPORATION Ordinary Share 615369105 73 266 SH SOLE 1 266 0 0 MORGAN STANLEY Ordinary Share 617446448 83 1726 SH SOLE 1726 0 0 MURPHY USA INC Ordinary Share 626755102 17 150 SH SOLE 150 0 0 NATIONAL FUEL GAS CO Ordinary Share 636180101 10 250 SH SOLE 250 0 0 NATIONAL GRID PLC ADR American Depository Receipt 636274409 15 241 SH SOLE 241 0 0 NBT BANCORP INC Ordinary Share 628778102 461 15000 SH SOLE 15000 0 0 NESTLE SA ADR American Depository Receipt 641069406 472 4275 SH SOLE 4275 0 0 NETFLIX INC Ordinary Share 64110L106 1587 3488 SH SOLE 1 3488 0 0 NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 1582 155090 SH SOLE 1 155090 0 0 NEWELL BRANDS INC Ordinary Share 651229106 522 32895 SH SOLE 1 32895 0 0 NEWMARKET CORP Ordinary Share 651587107 12 30 SH SOLE 30 0 0 NEWMONT MINING CORP Ordinary Share 651639106 55 888 SH SOLE 888 0 0 NEXTERA ENERGY INC Ordinary Share 65339F101 16419 68365 SH SOLE 1 68365 0 0 NIKE INC B Ordinary Share 654106103 623 6353 SH SOLE 6353 0 0 NORFOLK SOUTHERN CORP Ordinary Share 655844108 752 4283 SH SOLE 4283 0 0 NOVARTIS AG ADR American Depository Receipt 66987V109 136 1560 SH SOLE 1 1560 0 0 NOVAVAX INC Ordinary Share 670002401 6 72 SH SOLE 72 0 0 NRG ENERGY INC Ordinary Share 629377508 1 41 SH SOLE 41 0 0 NUANCE COMMUNICATIONS INC Ordinary Share 67020Y100 12 490 SH SOLE 490 0 0 NUSTAR ENERGY L.P. Unit 67058H102 169 11840 SH SOLE 1 11840 0 0 NUVEEN PREF & INCOME SECURITIES FUND Closed-End Fund 67072C105 8 976 SH SOLE 976 0 0 NVIDIA Corp Ordinary Share 67066G104 15 40 SH SOLE 40 0 0 OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 79 4294 SH SOLE 4294 0 0 OFS CAP CORP 6.5 CALLABLE PREFERRED SHARES Equity-Linked Security 67103B407 46 2000 SH SOLE 2000 0 0 OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 127 750 SH SOLE 750 0 0 OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 18 600 SH SOLE 600 0 0 OMNICOM GROUP INC Ordinary Share 681919106 469 8590 SH SOLE 8590 0 0 ONEOK INC Ordinary Share 682680103 95 2856 SH SOLE 2856 0 0 ORACLE CORPORATION Ordinary Share 68389X105 3700 66948 SH SOLE 1 66948 0 0 O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 2726 6465 SH SOLE 1 6465 0 0 OSI SYSTEMS INC Ordinary Share 671044105 198 2655 SH SOLE 2655 0 0 OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107 748 13153 SH SOLE 1 13153 0 0 OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607 434 20000 SH SOLE 20000 0 0 OXFORD LANE CAP CORP Ordinary Share 691543102 4 1000 SH SOLE 1000 0 0 PACIFIC ETHANOL INC Ordinary Share 69423U305 4 5001 SH SOLE 5001 0 0 PACIRA PHARMACEUTICALS INC Ordinary Share 695127100 3 60 SH SOLE 60 0 0 PACKAGING CORP OF AMERICA Ordinary Share 695156109 1620 16236 SH SOLE 1 16236 0 0 PACWEST BANCORP Ordinary Share 695263103 197 10000 SH SOLE 10000 0 0 PALO ALTO NETWORKS INC. Ordinary Share 697435105 573 2495 SH SOLE 2495 0 0 PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH SOLE 30 0 0 PARKER HANNIFIN CORP Ordinary Share 701094104 403 2200 SH SOLE 2200 0 0 PAYCOM SOFTWARE INC Ordinary Share 70432V102 39 125 SH SOLE 125 0 0 PAYPAL HOLDINGS INC Ordinary Share 70450Y103 64 367 SH SOLE 367 0 0 PEOPLE S UNITED FINANCIAL INC Ordinary Share 712704105 647 55936 SH SOLE 1 55936 0 0 PEPSICO INC Ordinary Share 713448108 11297 85414 SH SOLE 1 85414 0 0 PERKINELMER INC Ordinary Share 714046109 74 759 SH SOLE 1 759 0 0 PFIZER INC Ordinary Share 717081103 7346 224642 SH SOLE 1 224642 0 0 PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 355 5061 SH SOLE 1 5061 0 0 PHILLIPS 66 Ordinary Share 718546104 816 11355 SH SOLE 1 11355 0 0 PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 4 51 SH SOLE 51 0 0 PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 7 800 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 3878 36859 SH SOLE 1 36859 0 0 PNC FINANCIAL SERVICES GROUP INC Preferred Share 693475857 7 250 SH SOLE 1 250 0 0 POWERSHARES QQQ ETF Equity ETF 46090E103 5 20 SH SOLE 20 0 0 POWERSHARES S&P 500 LOW VOLATILITY ETF Equity ETF 46138E354 14 290 SH SOLE 290 0 0 PPG INDUSTRIES INC Ordinary Share 693506107 563 5310 SH SOLE 1 5310 0 0 PPL CORP Ordinary Share 69351T106 664 25680 SH SOLE 1 25680 0 0 PRINCIPAL FINANCIAL GROUP INC Ordinary Share 74251V102 1 25 SH SOLE 25 0 0 PRIORITY INCOME 6.375 12/31/24 21 Preferred Share 74274W830 24 1000 SH SOLE 1000 0 0 PRIORITY INCOME FUND INC 6.375 PFD SER A Preferred Share 74274W103 43 1800 SH SOLE 1800 0 0 PRIORITY INCOME FUND INC 6.625 PFD C Preferred Share 74274W301 300 12000 SH SOLE 12000 0 0 PROCTER & GAMBLE CO Ordinary Share 742718109 11817 98828 SH SOLE 1 98828 0 0 PROLOGIS INC Ordinary Share 74340W103 2329 24955 SH SOLE 1 24955 0 0 PRUDENTIAL FINANCIAL INC Ordinary Share 744320102 49 810 SH SOLE 810 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC Ordinary Share 744573106 25 500 SH SOLE 500 0 0 QUALCOMM INC Ordinary Share 747525103 2533 27766 SH SOLE 1 27766 0 0 RADWARE LTD Ordinary Share M81873107 14 600 SH SOLE 600 0 0 RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 50 720 SH SOLE 720 0 0 RAYTHEON TECHNOLOGIES ORD Ordinary Share 755111507 4002 64942 SH SOLE 1 64942 0 0 REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 26 734 SH SOLE 734 0 0 REGENERON PHARMACEUTICALS INC Ordinary Share 75886F107 3 5 SH SOLE 5 0 0 RESIDEO TECHNOLOGIES INC Ordinary Share 76118Y104 0 1 SH SOLE 1 0 0 RESMED INC Ordinary Share 761152107 1217 6336 SH SOLE 6336 0 0 ROGERS CORP Ordinary Share 775133101 561 4500 SH SOLE 4500 0 0 ROSS STORES INC Ordinary Share 778296103 496 5821 SH SOLE 5821 0 0 ROYAL DUTCH SHELL CL A American Depository Receipt 780259206 10 300 SH SOLE 300 0 0 ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 104 3197 SH SOLE 3197 0 0 ROYALTY PHARMA CL A ORD Ordinary Share G7709Q104 10 200 SH SOLE 200 0 0 RPM INTERNATIONAL INC Ordinary Share 749685103 55 731 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 366 15600 SH SOLE 15600 0 0 SALESFORCE.COM INC Ordinary Share 79466L302 87 466 SH SOLE 466 0 0 SALISBURY BANCORP INC Ordinary Share 795226109 72 1749 SH SOLE 1749 0 0 SCE Trust IV Preferred Share 78409G206 8 400 SH SOLE 400 0 0 SCHLUMBERGER LTD Ordinary Share 806857108 10 530 SH SOLE 1 530 0 0 SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 146 1143 SH SOLE 1143 0 0 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 253 6686 SH SOLE 6686 0 0 SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 160 1600 SH SOLE 1600 0 0 SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 3 55 SH SOLE 55 0 0 SEMPRA ENERGY Ordinary Share 816851109 83 711 SH SOLE 711 0 0 SHERWIN-WILLIAMS CO Ordinary Share 824348106 104 180 SH SOLE 180 0 0 SIGNATURE BANK Ordinary Share 82669G104 9 85 SH SOLE 85 0 0 SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 1346 10529 SH SOLE 1 10529 0 0 SNAP-ON INC Ordinary Share 833034101 237 1710 SH SOLE 1710 0 0 SOUTHERN CO Ordinary Share 842587107 623 12014 SH SOLE 12014 0 0 SOUTHWEST AIRLINES CO Ordinary Share 844741108 2 55 SH SOLE 55 0 0 SPDR GOLD SHARES TRUST Commodity ETF 78463V107 582 3475 SH SOLE 1 3475 0 0 SPDR S&P 500 ETF Equity ETF 78462F103 2807 9104 SH SOLE 1 9104 0 0 SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 223 686 SH SOLE 1 686 0 0 SPDR S&P BANK ETF Equity ETF 78464A797 3 100 SH SOLE 100 0 0 SPDR S&P Biotech ETF Equity ETF 78464A870 3 30 SH SOLE 30 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 77 775 SH SOLE 775 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 41 1000 SH SOLE 1000 0 0 SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 574 16455 SH SOLE 1 16455 0 0 SPLUNK INC Ordinary Share 848637104 574 2887 SH SOLE 2887 0 0 SQUARE INC Ordinary Share 852234103 2 20 SH SOLE 20 0 0 STAG INDUSTRIAL INC Ordinary Share 85254J102 13 455 SH SOLE 455 0 0 STANLEY BLACK & DECKER INC Ordinary Share 854502101 135 970 SH SOLE 1 970 0 0 STARBUCKS CORP Ordinary Share 855244109 1011 13735 SH SOLE 1 13735 0 0 STATE STREET CORP Ordinary Share 857477103 701 11035 SH SOLE 11035 0 0 STERLING BANCORP Preferred Share 85917A209 2 100 SH SOLE 100 0 0 STRYKER CORPORATION Ordinary Share 863667101 2541 14103 SH SOLE 1 14103 0 0 SUBURBAN PROPANE PARTNERS LP Unit 864482104 20 1430 SH SOLE 1430 0 0 SVB FINANCIAL GROUP Ordinary Share 78486Q101 109 506 SH SOLE 506 0 0 TARGET CORP Ordinary Share 87612E106 17 145 SH SOLE 145 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 89 853 SH SOLE 853 0 0 TELIGENT INC Ordinary Share 87960W203 0 180 SH SOLE 180 0 0 TESLA MOTORS INC Ordinary Share 88160R101 72 67 SH SOLE 67 0 0 TEXAS ROADHOUSE INC Ordinary Share 882681109 2 46 SH SOLE 46 0 0 THE CHEMOURS CO Ordinary Share 163851108 1 75 SH SOLE 75 0 0 THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 20 362 SH SOLE 362 0 0 THE COOPER COMPANIES INC Ordinary Share 216648402 210 742 SH SOLE 1 742 0 0 THE EASTERN CO Ordinary Share 276317104 107 6000 SH SOLE 6000 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Ordinary Share 460690100 15 850 SH SOLE 850 0 0 THE KRAFT HEINZ CO Ordinary Share 500754106 193 6052 SH SOLE 1 6052 0 0 THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 418 3105 SH SOLE 1 3105 0 0 THE TRADE DESK INC COM CL A Ordinary Share 88339J105 778 1915 SH SOLE 1915 0 0 THE WENDY'S CO Ordinary Share 95058W100 3 127 SH SOLE 127 0 0 THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 413 1139 SH SOLE 1 1139 0 0 TJX COMPANIES INC Ordinary Share 872540109 9380 185528 SH SOLE 1 185528 0 0 TORO CO Ordinary Share 891092108 96 1440 SH SOLE 1440 0 0 TORONTO-DOMINION BANK Ordinary Share 891160509 6052 135668 SH SOLE 1 135668 0 0 TORRINGTON WATER CO INC Ordinary Share 891466104 1749 48453 SH SOLE 1 48453 0 0 TRACTOR SUPPLY CO Ordinary Share 892356106 1218 9240 SH SOLE 9240 0 0 TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 1124 12633 SH SOLE 1 12633 0 0 TRAVELERS COMPANIES INC Ordinary Share 89417E109 833 7308 SH SOLE 1 7308 0 0 TRUIST FINL CORP COM Ordinary Share 89832Q109 531 14139 SH SOLE 14139 0 0 TRUSTMARK CORP Ordinary Share 898402102 515 21000 SH SOLE 21000 0 0 U.S. BANCORP Ordinary Share 902973304 794 21570 SH SOLE 1 21570 0 0 UGI CORP Ordinary Share 902681105 48 1500 SH SOLE 1500 0 0 UMPQUA HOLDINGS CORP Ordinary Share 904214103 266 25000 SH SOLE 25000 0 0 UNDER ARMOUR INC C Ordinary Share 904311206 3 301 SH SOLE 1 301 0 0 UNDER ARMOUR INC CLASS A Ordinary Share 904311107 65 6675 SH SOLE 1 6675 0 0 UNION PACIFIC CORP Ordinary Share 907818108 1965 11624 SH SOLE 1 11624 0 0 UNITED BANKSHARES INC Ordinary Share 909907107 526 19000 SH SOLE 19000 0 0 UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 5189 46668 SH SOLE 1 46668 0 0 UNITED RENTALS INC Ordinary Share 911363109 11 75 SH SOLE 75 0 0 UNITEDHEALTH GROUP INC Ordinary Share 91324P102 3478 11793 SH SOLE 1 11793 0 0 UNIVERSAL CORP Ordinary Share 913456109 9 200 SH SOLE 200 0 0 UNIVERSAL DISPLAY CORP Ordinary Share 91347P105 30 200 SH SOLE 200 0 0 VALERO ENERGY CORP Ordinary Share 91913Y100 1689 28720 SH SOLE 1 28720 0 0 VALLEY NATIONAL BANCORP Ordinary Share 919794107 259 33100 SH SOLE 33100 0 0 VANGUARD 500 ETF Equity ETF 922908363 414 1462 SH SOLE 1 1462 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844 77 660 SH SOLE 1 660 0 0 Vanguard Energy ETF Equity ETF 92204A306 5 101 SH SOLE 101 0 0 Vanguard Financials ETF Equity ETF 92204A405 7 126 SH SOLE 126 0 0 VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF Equity ETF 922042718 14 150 SH SOLE 150 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 3621 93343 SH SOLE 1 93343 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 2502 63168 SH SOLE 1 63168 0 0 VANGUARD FTSE EUROPE ETF Equity ETF 922042874 4 73 SH SOLE 73 0 0 VANGUARD GROWTH ETF Equity ETF 922908736 32 159 SH SOLE 159 0 0 VANGUARD HEALTH CARE ETF Equity ETF 92204A504 58 300 SH SOLE 300 0 0 VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406 19 240 SH SOLE 240 0 0 Vanguard Industrials ETF Equity ETF 92204A603 7 50 SH SOLE 50 0 0 VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 99 355 SH SOLE 1 355 0 0 VANGUARD LARGE-CAP ETF Equity ETF 922908637 30 210 SH SOLE 210 0 0 VANGUARD MATERIALS ETF Equity ETF 92204A801 4768 39522 SH SOLE 1 39522 0 0 VANGUARD MID-CAP ETF Equity ETF 922908629 53 325 SH SOLE 325 0 0 VANGUARD REIT ETF Equity ETF 922908553 324 4124 SH SOLE 4124 0 0 VANGUARD SMALL CAP ETF Equity ETF 922908751 400 2748 SH SOLE 1 2748 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884 1 15 SH SOLE 15 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 86 551 SH SOLE 551 0 0 VANGUARD TOTAL WORLD STOCK ETF Equity ETF 922042742 10 132 SH SOLE 132 0 0 VANGUARD VALUE ETF Equity ETF 922908744 64 643 SH SOLE 643 0 0 VARIAN MEDICAL SYSTEMS INC Ordinary Share 92220P105 86 700 SH SOLE 700 0 0 VEEVA SYSTEMS INC Ordinary Share 922475108 35 150 SH SOLE 150 0 0 VEREIT INC CLASS A Ordinary Share 92339V100 26 4096 SH SOLE 4096 0 0 VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 3877 70322 SH SOLE 1 70322 0 0 VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 322 9492 SH SOLE 9492 0 0 VF CORP Ordinary Share 918204108 5991 98303 SH SOLE 1 98303 0 0 VIACOMCBS CL B ORD Ordinary Share 92556H206 590 25305 SH SOLE 25305 0 0 VISA INC CLASS A Ordinary Share 92826C839 1742 9017 SH SOLE 1 9017 0 0 WAL-MART STORES INC Ordinary Share 931142103 2624 21905 SH SOLE 1 21905 0 0 WALT DISNEY CO Ordinary Share 254687106 3948 35406 SH SOLE 1 35406 0 0 WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 524 16000 SH SOLE 16000 0 0 WASTE MANAGEMENT INC Ordinary Share 94106L109 535 5056 SH SOLE 5056 0 0 WATSCO INC Ordinary Share 942622200 27 150 SH SOLE 150 0 0 WEBSTER FINANCIAL CORP Ordinary Share 947890109 630 22029 SH SOLE 1 22029 0 0 WEC ENERGY GROUP INC Ordinary Share 92939U106 838 9556 SH SOLE 9556 0 0 WELLS FARGO & CO Ordinary Share 949746101 4054 158375 SH SOLE 1 158375 0 0 WESBANCO INC Ordinary Share 950810101 337 16600 SH SOLE 16600 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 64 1111 SH SOLE 1111 0 0 WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100 0 10000 SH SOLE 10000 0 0 WOODWARD INC Ordinary Share 980745103 155 2000 SH SOLE 2000 0 0 WR BERKLEY CORP Ordinary Share 084423102 349 6097 SH SOLE 6097 0 0 XPO LOGISTICS INC Ordinary Share 983793100 64 823 SH SOLE 823 0 0 XYLEM INC Ordinary Share 98419M100 202 3115 SH SOLE 3115 0 0 ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105 135 529 SH SOLE 529 0 0 ZSCALER INC Ordinary Share 98980G102 33 300 SH SOLE 300 0 0 ZUORA INC Ordinary Share 98983V106 6 500 SH SOLE 500 0 0