0000749044-20-000002.txt : 20200213 0000749044-20-000002.hdr.sgml : 20200213 20200213121528 ACCESSION NUMBER: 0000749044-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20608285 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 12-31-2019 12-31-2019 RESOURCES MANAGEMENT CORP /CT/ /ADV

643 PROSPECT AVENUE WEST HARTFORD CT 06107

13F HOLDINGS REPORT 028-18952 N William Herlihy 860-561-1245 William Herlihy West Hartford CT 02-13-2020 1 462 563417 false 1 Torrington Savings Bank INFORMATION TABLE 2 RMC13FQ12020.xml 3M CO Ordinary Share 88579Y101 495 2805 SH SOLE 1 2805 0 0 A.O. SMITH CORP Ordinary Share 831865209 40 850 SH SOLE 850 0 0 ABBOTT LABORATORIES Ordinary Share 002824100 4616 53143 SH SOLE 1 53143 0 0 ABBVIE INC Ordinary Share 00287Y109 8277 93479 SH SOLE 1 93479 0 0 ACCENTURE PLC CLASS A Ordinary Share G1151C101 11796 56018 SH SOLE 1 56018 0 0 ACTIVISION BLIZZARD INC Ordinary Share 00507V109 23 395 SH SOLE 395 0 0 ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH SOLE 75 0 0 ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 11 1000 SH SOLE 1000 0 0 AFLAC INC Ordinary Share 001055102 614 11607 SH SOLE 1 11607 0 0 AGILENT TECHNOLOGIES INC Ordinary Share 00846U101 16 190 SH SOLE 190 0 0 AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1104 4698 SH SOLE 1 4698 0 0 ALCOA CORP Ordinary Share 013872106 5 225 SH SOLE 1 225 0 0 ALCON INC ORD SHS Ordinary Share H01301128 12 205 SH SOLE 1 205 0 0 ALEXION PHARMACEUTICALS INC Ordinary Share 015351109 246 2279 SH SOLE 2279 0 0 ALLEGION PLC Ordinary Share G0176J109 454 3645 SH SOLE 3645 0 0 ALLERGAN PLC Ordinary Share G0177J108 55 286 SH SOLE 286 0 0 ALLIANCE DATA SYSTEMS CORP Ordinary Share 018581108 158 1410 SH SOLE 1410 0 0 ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 667 22050 SH SOLE 1 22050 0 0 ALLSTATE CORP Ordinary Share 020002101 333 2962 SH SOLE 2962 0 0 ALPHABET INC C Ordinary Share 02079K107 517 387 SH SOLE 1 387 0 0 ALPHABET INC CLASS A Ordinary Share 02079K305 5569 4158 SH SOLE 1 4158 0 0 ALTRIA GROUP INC Ordinary Share 02209S103 889 17803 SH SOLE 1 17803 0 0 AMAZON.COM INC Ordinary Share 023135106 656 355 SH SOLE 1 355 0 0 AMEREN CORP Ordinary Share 023608102 46 600 SH SOLE 1 600 0 0 AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 2 62 SH SOLE 62 0 0 AMERICAN EAGLE OUTFITTERS INC Ordinary Share 02553E106 23 1575 SH SOLE 1575 0 0 AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 92 978 SH SOLE 978 0 0 AMERICAN EXPRESS CO Ordinary Share 025816109 1049 8425 SH SOLE 1 8425 0 0 AMERICAN INTERNATIONAL GROUP INC Ordinary Share 026874156 3 315 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 183 1493 SH SOLE 1 1493 0 0 AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 121 727 SH SOLE 727 0 0 AMERISOURCEBERGEN CORP Ordinary Share 03073E105 71 835 SH SOLE 835 0 0 AMETEK INC Ordinary Share 031100100 1023 10260 SH SOLE 10260 0 0 AMGEN INC Ordinary Share 031162100 1729 7170 SH SOLE 1 7170 0 0 AMPHENOL CORP CLASS A Ordinary Share 032095101 12338 114001 SH SOLE 1 114001 0 0 ANALOG DEVICES INC Ordinary Share 032654105 14 120 SH SOLE 120 0 0 ANAPLAN INC Ordinary Share 03272L108 10 200 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 15 1550 SH SOLE 1550 0 0 APERGY CORP Ordinary Share 03755L104 9 275 SH SOLE 275 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 583 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 8 200 SH SOLE 200 0 0 APPLE INC Ordinary Share 037833100 24879 84722 SH SOLE 1 84722 0 0 AQUA AMERICA INC Ordinary Share 03836W103 14 300 SH SOLE 300 0 0 ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 146 1530 SH SOLE 1530 0 0 ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 55 1100 SH SOLE 1100 0 0 AT&T INC Ordinary Share 00206R102 6430 164534 SH SOLE 1 164534 0 0 ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 282 7500 SH SOLE 7500 0 0 ATLASSIAN CORPORATION PLC Ordinary Share G06242104 24 200 SH SOLE 200 0 0 ATMOS ENERGY CORP Ordinary Share 049560105 62 550 SH SOLE 550 0 0 AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 4972 29161 SH SOLE 1 29161 0 0 AVANGRID INC Ordinary Share 05351W103 81 1575 SH SOLE 1 1575 0 0 AVANOS MED INC Ordinary Share 05350V106 13 375 SH SOLE 375 0 0 AVERY DENNISON CORP Ordinary Share 053611109 797 6096 SH SOLE 6096 0 0 BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 12 600 SH SOLE 600 0 0 BALL CORP Ordinary Share 058498106 13 200 SH SOLE 200 0 0 BANK OF AMERICA CORPORATION Ordinary Share 060505104 6308 179093 SH SOLE 1 179093 0 0 BANK OF HAWAII CORP Ordinary Share 062540109 952 10000 SH SOLE 10000 0 0 BANK OF MONTREAL Ordinary Share 063671101 2117 27320 SH SOLE 1 27320 0 0 BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 162 3225 SH SOLE 1 3225 0 0 BANK OF NOVA SCOTIA Ordinary Share 064149107 2334 41325 SH SOLE 1 41325 0 0 BANKUNITED INC Ordinary Share 06652K103 600 16400 SH SOLE 16400 0 0 BARNES GROUP INC Ordinary Share 067806109 1376 22200 SH SOLE 22200 0 0 BAXTER INTERNATIONAL INC Ordinary Share 071813109 100 1200 SH SOLE 1200 0 0 BCE INC Ordinary Share 05534B760 890 19193 SH SOLE 1 19193 0 0 BECTON DICKINSON & CO Ordinary Share 075887109 1012 3722 SH SOLE 3722 0 0 BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1567 6919 SH SOLE 6919 0 0 BIOGEN INC Ordinary Share 09062X103 25 85 SH SOLE 85 0 0 BLACK HILLS CORP Ordinary Share 092113109 12 150 SH SOLE 1 150 0 0 BLACKROCK INC Ordinary Share 09247X101 7704 15325 SH SOLE 1 15325 0 0 BLACKSTONE GROUP LP Ordinary Share 09260D107 369 6605 SH SOLE 6605 0 0 BOEING CO Ordinary Share 097023105 604 1855 SH SOLE 1 1855 0 0 BOK FINANCIAL CORP Ordinary Share 05561Q201 437 5000 SH SOLE 5000 0 0 BOSTON SCIENTIFIC CORP Ordinary Share 101137107 181 4001 SH SOLE 4001 0 0 BP PLC ADR American Depository Receipt 055622104 860 22795 SH SOLE 22795 0 0 BRINKER INTERNATIONAL INC Ordinary Share 109641100 14 325 SH SOLE 325 0 0 BRISTOL MYERS SQUIBB CONTINGENT RTS Right 110122157 109 36064 SH SOLE 1 36064 0 0 BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 6467 100743 SH SOLE 1 100743 0 0 BROADCOM LTD Ordinary Share 11135F101 1710 5410 SH SOLE 1 5410 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 320 2594 SH SOLE 1 2594 0 0 BRYN MAWR BANK CORP Ordinary Share 117665109 614 14900 SH SOLE 14900 0 0 CAMPBELL SOUP CO Ordinary Share 134429109 16 325 SH SOLE 325 0 0 CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 56 620 SH SOLE 620 0 0 CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107 0 20000 SH SOLE 20000 0 0 CAPITAL ONE FINANCIAL CORP Ordinary Share 14040H105 31 300 SH SOLE 300 0 0 CAPITAL ONE FINANCIAL CORP Depository Share 14040H402 10 400 SH SOLE 400 0 0 CAPSTEAD MORTGAGE CORP Ordinary Share 14067E506 29 3650 SH SOLE 3650 0 0 CATERPILLAR INC Ordinary Share 149123101 1855 12558 SH SOLE 1 12558 0 0 CBRE GROUP INC Ordinary Share 12504L109 199 3240 SH SOLE 3240 0 0 CDK GLOBAL INC Ordinary Share 12508E101 206 3766 SH SOLE 1 3766 0 0 CENTENE CORP Ordinary Share 15135B101 234 3727 SH SOLE 3727 0 0 CENTERPOINT ENERGY INC Ordinary Share 15189T107 5 200 SH SOLE 200 0 0 CENTURYLINK INC Ordinary Share 156700106 0 6 SH SOLE 6 0 0 CERENCE ORD Ordinary Share 156727109 1 30 SH SOLE 30 0 0 CERNER CORP Ordinary Share 156782104 4 50 SH SOLE 50 0 0 CHARTER COMMUNICATIONS INC Ordinary Share 16119P108 2 5 SH SOLE 5 0 0 CHEVRON CORP Ordinary Share 166764100 10570 87713 SH SOLE 1 87713 0 0 CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 13 15 SH SOLE 15 0 0 CHUBB LTD Ordinary Share H1467J104 512 3287 SH SOLE 3287 0 0 CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 513 7292 SH SOLE 7292 0 0 CIGNA CORP Ordinary Share 125523100 167 819 SH SOLE 1 819 0 0 CISCO SYSTEMS INC Ordinary Share 17275R102 4902 102216 SH SOLE 1 102216 0 0 CITIGROUP INC Ordinary Share 172967424 747 9347 SH SOLE 1 9347 0 0 CITY HOLDING CO Ordinary Share 177835105 779 9500 SH SOLE 9500 0 0 CLOVIS ONCOLOGY INC Ordinary Share 189464100 3 250 SH SOLE 250 0 0 COCA-COLA CO Ordinary Share 191216100 1328 24001 SH SOLE 1 24001 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 567 9140 SH SOLE 9140 0 0 COLGATE-PALMOLIVE CO Ordinary Share 194162103 1043 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 1044 23216 SH SOLE 1 23216 0 0 COMMERCE BANCSHARES INC Ordinary Share 200525103 40 589 SH SOLE 589 0 0 COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 1029 14500 SH SOLE 14500 0 0 CONAGRA BRANDS INC Ordinary Share 205887102 32 949 SH SOLE 949 0 0 CONOCOPHILLIPS Ordinary Share 20825C104 868 13353 SH SOLE 1 13353 0 0 CONSOLIDATED EDISON INC Ordinary Share 209115104 11 117 SH SOLE 117 0 0 CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 3505 18471 SH SOLE 1 18471 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 77 1220 SH SOLE 1220 0 0 CONTANGO OIL & GAS CO Ordinary Share 55301E109 1 175 SH SOLE 175 0 0 CORTEVA INC Ordinary Share 22052L104 15 498 SH SOLE 498 0 0 COSTCO WHOLESALE CORP Ordinary Share 22160K105 2288 7783 SH SOLE 1 7783 0 0 CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 732 4763 SH SOLE 4763 0 0 CROWN CASTLE INTERNATIONAL CORP Ordinary Share 22822V101 8 57 SH SOLE 57 0 0 CSX CORP Ordinary Share 126408103 775 10707 SH SOLE 1 10707 0 0 CUMMINS INC Ordinary Share 231021106 73 410 SH SOLE 410 0 0 CVS HEALTH CORP Ordinary Share 126650100 8705 117176 SH SOLE 1 117176 0 0 DANAHER CORP Ordinary Share 235851102 9097 59272 SH SOLE 1 59272 0 0 DAVITA INC Ordinary Share 23918K108 44 580 SH SOLE 1 580 0 0 DEERE & CO Ordinary Share 244199105 35 200 SH SOLE 1 200 0 0 DIAGEO PLC American Depository Receipt 25243Q205 478 2840 SH SOLE 2840 0 0 DIGITAL REALTY TRUST INC Ordinary Share 253868103 1661 13870 SH SOLE 1 13870 0 0 DIME COMMUNITY BANCSHARES INC Ordinary Share 253922108 515 24675 SH SOLE 24675 0 0 DISCOVER FINANCIAL SERVICES Ordinary Share 254709108 57 675 SH SOLE 675 0 0 Dollar General Corp Ordinary Share 256677105 234 1501 SH SOLE 1501 0 0 DOLLAR TREE INC Ordinary Share 256746108 19 200 SH SOLE 200 0 0 DOMINION ENERGY INC Ordinary Share 25746U109 1893 22853 SH SOLE 1 22853 0 0 Donnelley Financial Solutions Inc Ordinary Share 25787G100 1 62 SH SOLE 62 0 0 Donnelley R R & Sons Co Com Ordinary Share 257867200 1 166 SH SOLE 166 0 0 DOVER CORP Ordinary Share 260003108 63 550 SH SOLE 550 0 0 DOW CHEMICAL CO Ordinary Share 260557103 654 11954 SH SOLE 1 11954 0 0 DTE ENERGY CO Ordinary Share 233331107 36 280 SH SOLE 280 0 0 DUKE ENERGY CORPORATION Ordinary Share 26441C204 2868 31442 SH SOLE 1 31442 0 0 DUPONT DE NEMOURS INC Ordinary Share 26614N102 618 9621 SH SOLE 1 9621 0 0 DXC Technology Co Ordinary Share 23355L106 3 85 SH SOLE 85 0 0 EAST WEST BANCORP INC Ordinary Share 27579R104 5 102 SH SOLE 102 0 0 EASTMAN CHEMICAL CO Ordinary Share 277432100 109 1375 SH SOLE 1375 0 0 EATON CORP PLC Ordinary Share G29183103 121 1275 SH SOLE 1275 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 151 1150 SH SOLE 1150 0 0 EMERSON ELECTRIC CO Ordinary Share 291011104 2117 27763 SH SOLE 1 27763 0 0 ENTERGY CORP Ordinary Share 29364G103 80 665 SH SOLE 1 665 0 0 ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 32 1125 SH SOLE 1 1125 0 0 EOG RESOURCES INC Ordinary Share 26875P101 72 855 SH SOLE 855 0 0 EPR PROPERTIES Ordinary Share 26884U109 112 1585 SH SOLE 1585 0 0 ESSEX PROPERTY TRUST INC Ordinary Share 297178105 7 22 SH SOLE 22 0 0 ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201 6 150 SH SOLE 150 0 0 EVERSOURCE ENERGY Ordinary Share 30040W108 444 5218 SH SOLE 5218 0 0 EXELON CORP Ordinary Share 30161N101 51 1110 SH SOLE 1110 0 0 EXXON MOBIL CORPORATION Ordinary Share 30231G102 9319 133543 SH SOLE 1 133543 0 0 FACEBOOK INC CLASS A Ordinary Share 30303M102 1728 8420 SH SOLE 1 8420 0 0 FASTENAL CO Ordinary Share 311900104 67 1800 SH SOLE 1800 0 0 FEDEX CORP Ordinary Share 31428X106 807 5335 SH SOLE 1 5335 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 1189 8547 SH SOLE 1 8547 0 0 FIFTH THIRD BANCORP Ordinary Share 316773100 891 29000 SH SOLE 29000 0 0 FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 264 8573 SH SOLE 1 8573 0 0 FIRST BANCORP Ordinary Share 318910106 371 9300 SH SOLE 9300 0 0 FIRST FINANCIAL BANCORP Ordinary Share 320209109 507 19915 SH SOLE 19915 0 0 FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 566 13500 SH SOLE 13500 0 0 FIRST SOLAR INC Ordinary Share 336433107 90 1610 SH SOLE 1610 0 0 FISERV INC Ordinary Share 337738108 8138 70381 SH SOLE 1 70381 0 0 FLAGSTAR BANCORP INC Ordinary Share 337930705 38 1000 SH SOLE 1000 0 0 FOOT LOCKER INC Ordinary Share 344849104 2 50 SH SOLE 50 0 0 FORD MOTOR CO Ordinary Share 345370860 1062 114157 SH SOLE 1 114157 0 0 FORESCOUT TECHNOLOGIES INC Ordinary Share 34553D101 10 300 SH SOLE 300 0 0 FORTINET INC Ordinary Share 34959E109 5 50 SH SOLE 50 0 0 FORTIVE CORP Ordinary Share 34959J108 2268 29693 SH SOLE 1 29693 0 0 Frontier Communications Corp Class B Ordinary Share 35906A306 0 1 SH SOLE 1 0 0 FUEL PERFORMANCE SOLUTIONS INC Ordinary Share 35954A109 0 2080 SH SOLE 2080 0 0 GARRETT MOTION INC Ordinary Share 366505105 0 5 SH SOLE 5 0 0 GENERAL DYNAMICS CORP Ordinary Share 369550108 1665 9444 SH SOLE 1 9444 0 0 GENERAL ELECTRIC CO Ordinary Share 369604103 1251 112118 SH SOLE 1 112118 0 0 GENERAL MILLS INC Ordinary Share 370334104 635 11850 SH SOLE 11850 0 0 GENUINE PARTS CO Ordinary Share 372460105 167 1575 SH SOLE 1575 0 0 GILDAN ACTIVEWEAR INC COM Ordinary Share 375916103 201 6800 SH SOLE 6800 0 0 GILEAD SCIENCES INC Ordinary Share 375558103 3823 58831 SH SOLE 1 58831 0 0 GLACIER BANCORP INC Ordinary Share 37637Q105 667 14500 SH SOLE 14500 0 0 GLAXOSMITHKLINE PLC ADR American Depository Receipt 37733W105 12 246 SH SOLE 246 0 0 GLOBAL PAYMENTS INC Ordinary Share 37940X102 37 200 SH SOLE 200 0 0 GPS INDUSTRIES INC.(NV) Ordinary Share 383870102 0 50002 SH SOLE 50002 0 0 HALLIBURTON CO Ordinary Share 406216101 190 7785 SH SOLE 7785 0 0 HANCOCK HOLDING CO Ordinary Share 410120109 285 6500 SH SOLE 6500 0 0 HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 330 9585 SH SOLE 1 9585 0 0 HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 8 1000 SH SOLE 1000 0 0 Hewlett Packard Enterprise Co Ordinary Share 42824C109 19 1200 SH SOLE 1200 0 0 HITACHI LTD American Depository Receipt 433578507 4 52 SH SOLE 52 0 0 HOME DEPOT INC Ordinary Share 437076102 12496 57219 SH SOLE 1 57219 0 0 HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 5274 29797 SH SOLE 1 29797 0 0 HOULIHAN LOKEY INC Ordinary Share 441593100 93 1910 SH SOLE 1910 0 0 HP INC Ordinary Share 40434L105 25 1200 SH SOLE 1200 0 0 ILLINOIS TOOL WORKS INC Ordinary Share 452308109 8812 49059 SH SOLE 1 49059 0 0 ILLUMINA INC Ordinary Share 452327109 232 700 SH SOLE 1 700 0 0 INDEPENDENT BANK CORP Ordinary Share 453836108 520 6250 SH SOLE 6250 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 183 2250 SH SOLE 2250 0 0 INGERSOLL-RAND PLC Ordinary Share G47791101 1749 13155 SH SOLE 1 13155 0 0 INGREDION INC Ordinary Share 457187102 243 2610 SH SOLE 2610 0 0 INSPERITY INC Ordinary Share 45778Q107 30 350 SH SOLE 350 0 0 INTEL CORP Ordinary Share 458140100 11177 186748 SH SOLE 1 186748 0 0 INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 21 225 SH SOLE 225 0 0 INTERNATIONAL BANCSHARES CORP Ordinary Share 459044103 280 6500 SH SOLE 6500 0 0 INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 4227 31539 SH SOLE 1 31539 0 0 INTERNATIONAL PAPER CO Ordinary Share 460146103 8 176 SH SOLE 176 0 0 INTUIT INC Ordinary Share 461202103 223 850 SH SOLE 850 0 0 INTUITIVE SURGICAL INC Ordinary Share 46120E602 544 920 SH SOLE 920 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 6 106 SH SOLE 106 0 0 ISHARES CORE MSCI EUROPE ETF Equity ETF 46434V738 39 790 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 1900 5879 SH SOLE 1 5879 0 0 ISHARES CORE S&P MID-CAP Equity ETF 464287507 33 158 SH SOLE 158 0 0 ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 32 381 SH SOLE 381 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF Equity ETF 46429B689 6 86 SH SOLE 86 0 0 ISHARES MSCI EAFE ETF Equity ETF 464287465 2311 33279 SH SOLE 1 33279 0 0 ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 1317 29357 SH SOLE 29357 0 0 ISHARES MSCI EUROZONE Equity ETF 464286608 15 350 SH SOLE 350 0 0 ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 20 165 SH SOLE 165 0 0 ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 34 192 SH SOLE 192 0 0 ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 36 265 SH SOLE 265 0 0 ISHARES RUSSELL 2000 ETF Equity ETF 464287655 154 930 SH SOLE 1 930 0 0 ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 13 100 SH SOLE 100 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481 15 100 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 31 291 SH SOLE 291 0 0 ITRON INC Ordinary Share 465741106 293 3490 SH SOLE 3490 0 0 JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 13 530 SH SOLE 530 0 0 JH Financial Opportunities Ordinary Share 409735206 7 200 SH SOLE 200 0 0 JOHNSON & JOHNSON Ordinary Share 478160104 14627 100277 SH SOLE 1 100277 0 0 JPMORGAN CHASE & CO Ordinary Share 46625H100 20841 149504 SH SOLE 1 149504 0 0 JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 365 6400 SH SOLE 6400 0 0 KAMAN CORP Ordinary Share 483548103 82 1237 SH SOLE 1237 0 0 KANSAS CITY SOUTHERN Ordinary Share 485170302 40 260 SH SOLE 260 0 0 KAYNE ANDERSON MLP/MIDSTREAM Closed-End Fund 486606106 5 360 SH SOLE 360 0 0 KBR Inc Ordinary Share 48242W106 6 194 SH SOLE 194 0 0 KEURIG DR PEPPER INC Ordinary Share 49271V100 10 360 SH SOLE 360 0 0 KEYCORP Ordinary Share 493267108 28 1360 SH SOLE 1360 0 0 KEYSIGHT TECHNOLOGIES INC Ordinary Share 49338L103 10 95 SH SOLE 95 0 0 KIMBERLY-CLARK CORP Ordinary Share 494368103 2220 16143 SH SOLE 1 16143 0 0 KINDER MORGAN INC Ordinary Share 49456B101 13 592 SH SOLE 592 0 0 KOHL S CORP Ordinary Share 500255104 4 75 SH SOLE 75 0 0 KONTOOR BRANDS INC Ordinary Share 50050N103 16 376 SH SOLE 1 376 0 0 KROGER CO Ordinary Share 501044101 6 200 SH SOLE 1 200 0 0 LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 299 1770 SH SOLE 1770 0 0 LAM RESEARCH CORP Ordinary Share 512807108 782 2674 SH SOLE 2674 0 0 LDK SOLAR CO LTD American Depository Receipt 50183L107 0 400 SH SOLE 400 0 0 LEAR CORP Ordinary Share 521865204 22 159 SH SOLE 159 0 0 LEGGETT & PLATT INC Ordinary Share 524660107 1333 26225 SH SOLE 1 26225 0 0 LENNOX INTERNATIONAL INC Ordinary Share 526107107 120 490 SH SOLE 490 0 0 LIBERTY PROPERTY TRUST Ordinary Share 531172104 2375 39557 SH SOLE 1 39557 0 0 LINDE PLC Ordinary Share G5494J103 755 3547 SH SOLE 3547 0 0 LOCKHEED MARTIN CORP Ordinary Share 539830109 2175 5586 SH SOLE 1 5586 0 0 LOWE'S COMPANIES INC Ordinary Share 548661107 1865 15571 SH SOLE 1 15571 0 0 LSC Communications Inc Ordinary Share 50218P107 0 62 SH SOLE 62 0 0 LULULEMON ATHLETICA INC Ordinary Share 550021109 23 100 SH SOLE 100 0 0 LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 21 225 SH SOLE 225 0 0 M&T BANK CORP Ordinary Share 55261F104 7 40 SH SOLE 40 0 0 MAGELLAN MIDSTREAM PARTNERS LP Unit 559080106 44 700 SH SOLE 700 0 0 MALLINCKRODT PLC Ordinary Share G5785G107 0 26 SH SOLE 26 0 0 MANULIFE FINANCIAL CORP Ordinary Share 56501R106 647 31904 SH SOLE 31904 0 0 MARATHON PETROLEUM CORP Ordinary Share 56585A102 88 1461 SH SOLE 1461 0 0 MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 206 1850 SH SOLE 1 1850 0 0 MASTERCARD INC A Ordinary Share 57636Q104 584 1955 SH SOLE 1 1955 0 0 MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 58 950 SH SOLE 950 0 0 MAXIM INTEGRATED PRODUCTS INC Ordinary Share 57772K101 1316 21393 SH SOLE 1 21393 0 0 MAXIMUS INC Ordinary Share 577933104 63 845 SH SOLE 845 0 0 MCDERMOTT INTERNATIONAL INC Ordinary Share 580037703 0 26 SH SOLE 26 0 0 MCDONALD'S CORP Ordinary Share 580135101 15493 78404 SH SOLE 1 78404 0 0 MCKESSON CORP Ordinary Share 58155Q103 76 550 SH SOLE 1 550 0 0 MEDTRONIC PLC Ordinary Share G5960L103 666 5867 SH SOLE 1 5867 0 0 MERCK & CO INC Ordinary Share 58933Y105 1810 19899 SH SOLE 1 19899 0 0 MEREDITH CORP Ordinary Share 589433101 10 300 SH SOLE 300 0 0 METAL ARTS CO INC Ordinary Share 591052105 0 1500 SH SOLE 1500 0 0 METLIFE INC Ordinary Share 59156R108 27 532 SH SOLE 532 0 0 Micro Focus International PLC American Depository Receipt 594837403 2 113 SH SOLE 113 0 0 MICROCHIP TECHNOLOGY INC Ordinary Share 595017104 2 20 SH SOLE 20 0 0 MICROSOFT CORP Ordinary Share 594918104 23133 146692 SH SOLE 1 146692 0 0 MKS INSTRUMENTS INC Ordinary Share 55306N104 14 130 SH SOLE 130 0 0 MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 251 4561 SH SOLE 1 4561 0 0 MOODY'S CORPORATION Ordinary Share 615369105 63 266 SH SOLE 1 266 0 0 MORGAN STANLEY Ordinary Share 617446448 85 1665 SH SOLE 1665 0 0 MOTOROLA SOLUTIONS INC Ordinary Share 620076307 33 205 SH SOLE 205 0 0 MURPHY USA INC Ordinary Share 626755102 18 150 SH SOLE 150 0 0 NATIONAL OILWELL VARCO INC Ordinary Share 637071101 5 215 SH SOLE 215 0 0 NBT BANCORP INC Ordinary Share 628778102 608 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 969 2996 SH SOLE 2996 0 0 NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 1820 151415 SH SOLE 1 151415 0 0 NEWELL BRANDS INC Ordinary Share 651229106 630 32795 SH SOLE 1 32795 0 0 NEWMARKET CORP Ordinary Share 651587107 15 30 SH SOLE 30 0 0 NEWMONT MINING CORP Ordinary Share 651639106 83 1900 SH SOLE 1900 0 0 NEXTERA ENERGY INC Ordinary Share 65339F101 16791 69338 SH SOLE 1 69338 0 0 NIKE INC B Ordinary Share 654106103 643 6343 SH SOLE 6343 0 0 NOKIA OYJ American Depository Receipt 654902204 0 21 SH SOLE 21 0 0 NORFOLK SOUTHERN CORP Ordinary Share 655844108 792 4077 SH SOLE 4077 0 0 NOVARTIS AG ADR American Depository Receipt 66987V109 149 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 9 490 SH SOLE 490 0 0 NUCOR CORP Ordinary Share 670346105 10 175 SH SOLE 175 0 0 NUSTAR ENERGY L.P. Unit 67058H102 306 11840 SH SOLE 1 11840 0 0 NUTRIEN LTD Ordinary Share 67077M108 5 100 SH SOLE 100 0 0 NVIDIA Corp Ordinary Share 67066G104 6 25 SH SOLE 25 0 0 OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 171 4147 SH SOLE 4147 0 0 OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 95 500 SH SOLE 500 0 0 OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 13 300 SH SOLE 300 0 0 OMNICOM GROUP INC Ordinary Share 681919106 200 2470 SH SOLE 2470 0 0 ONEOK INC Ordinary Share 682680103 216 2856 SH SOLE 2856 0 0 ORACLE CORPORATION Ordinary Share 68389X105 3595 67858 SH SOLE 1 67858 0 0 O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 2884 6580 SH SOLE 1 6580 0 0 OSI SYSTEMS INC Ordinary Share 671044105 267 2655 SH SOLE 2655 0 0 OXFORD LANE CAP CORP Ordinary Share 691543102 8 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 3 60 SH SOLE 60 0 0 PACKAGING CORP OF AMERICA Ordinary Share 695156109 1782 15911 SH SOLE 1 15911 0 0 PACWEST BANCORP Ordinary Share 695263103 574 15000 SH SOLE 15000 0 0 PALO ALTO NETWORKS INC. Ordinary Share 697435105 420 1815 SH SOLE 1815 0 0 PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH SOLE 30 0 0 PARKER HANNIFIN CORP Ordinary Share 701094104 453 2200 SH SOLE 2200 0 0 Paychex Inc Ordinary Share 704326107 34 400 SH SOLE 400 0 0 Paycom Software Inc Ordinary Share 70432V102 33 125 SH SOLE 125 0 0 PAYPAL HOLDINGS INC Ordinary Share 70450Y103 35 325 SH SOLE 325 0 0 PEOPLE S UNITED FINANCIAL INC Ordinary Share 712704105 1428 84521 SH SOLE 1 84521 0 0 PEPSICO INC Ordinary Share 713448108 11945 87398 SH SOLE 1 87398 0 0 PERKINELMER INC Ordinary Share 714046109 74 759 SH SOLE 1 759 0 0 Perspecta Inc Ordinary Share 715347100 1 42 SH SOLE 42 0 0 PFIZER INC Ordinary Share 717081103 9087 231937 SH SOLE 1 231937 0 0 PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 431 5061 SH SOLE 1 5061 0 0 PHILLIPS 66 Ordinary Share 718546104 1194 10715 SH SOLE 1 10715 0 0 PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 15 800 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 5922 37099 SH SOLE 1 37099 0 0 POWERSHARES QQQ ETF Equity ETF 46090E103 9 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 685 5130 SH SOLE 1 5130 0 0 PPL CORP Ordinary Share 69351T106 739 20590 SH SOLE 1 20590 0 0 PROCTER & GAMBLE CO Ordinary Share 742718109 12632 101136 SH SOLE 1 101136 0 0 Prologis Inc Ordinary Share 74340W103 0 101 SH SOLE 101 0 0 ProShares UltraPro 3x Crude Oil ETF Alternative ETF 74347W221 8 350 SH SOLE 350 0 0 PRUDENTIAL FINANCIAL INC Ordinary Share 744320102 77 822 SH SOLE 822 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC Ordinary Share 744573106 30 500 SH SOLE 500 0 0 QUALCOMM INC Ordinary Share 747525103 2369 26849 SH SOLE 1 26849 0 0 RADWARE LTD Ordinary Share M81873107 15 600 SH SOLE 600 0 0 RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 64 720 SH SOLE 720 0 0 RAYTHEON CO Ordinary Share 755111507 88 400 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 6 15 SH SOLE 15 0 0 Resideo Technologies Inc Ordinary Share 76118Y104 0 17 SH SOLE 1 17 0 0 RESMED INC Ordinary Share 761152107 839 5415 SH SOLE 5415 0 0 RLJ Lodging Trust Ordinary Share 74965L101 536 30250 SH SOLE 30250 0 0 ROGERS CORP Ordinary Share 775133101 998 8000 SH SOLE 8000 0 0 ROSS STORES INC Ordinary Share 778296103 834 7166 SH SOLE 7166 0 0 ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 184 3128 SH SOLE 3128 0 0 RPM INTERNATIONAL INC Ordinary Share 749685103 56 731 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 629 15600 SH SOLE 15600 0 0 SALESFORCE.COM INC Ordinary Share 79466L302 73 450 SH SOLE 450 0 0 SALISBURY BANCORP INC Ordinary Share 795226109 168 3672 SH SOLE 3672 0 0 SANOFI CONTGNT VAL RT Right 80105N113 1 1335 SH SOLE 1335 0 0 SCHLUMBERGER LTD Ordinary Share 806857108 96 2395 SH SOLE 1 2395 0 0 SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 143 1143 SH SOLE 1143 0 0 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 83 1390 SH SOLE 1390 0 0 SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 157 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 108 711 SH SOLE 711 0 0 SHERWIN-WILLIAMS CO Ordinary Share 824348106 93 160 SH SOLE 160 0 0 SIGNATURE BANK Ordinary Share 82669G104 14 105 SH SOLE 105 0 0 SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 1310 10839 SH SOLE 1 10839 0 0 SNAP-ON INC Ordinary Share 833034101 308 1816 SH SOLE 1816 0 0 SOUTHERN CO Ordinary Share 842587107 757 11878 SH SOLE 11878 0 0 SPDR GOLD SHARES TRUST Commodity ETF 78463V107 497 3475 SH SOLE 1 3475 0 0 SPDR S&P 500 ETF Equity ETF 78462F103 2953 9176 SH SOLE 1 9176 0 0 SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 258 686 SH SOLE 1 686 0 0 SPDR S&P BANK ETF Equity ETF 78464A797 5 100 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 80 775 SH SOLE 775 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 46 1000 SH SOLE 1000 0 0 SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 899 18275 SH SOLE 1 18275 0 0 SPLUNK INC Ordinary Share 848637104 335 2235 SH SOLE 2235 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 164 990 SH SOLE 1 990 0 0 STARBUCKS CORP Ordinary Share 855244109 205 2335 SH SOLE 2335 0 0 STATE STREET CORP Ordinary Share 857477103 880 11125 SH SOLE 11125 0 0 STRYKER CORPORATION Ordinary Share 863667101 2937 13988 SH SOLE 1 13988 0 0 SUBURBAN PROPANE PARTNERS LP Unit 864482104 31 1430 SH SOLE 1430 0 0 SVB Financial Group Ordinary Share 78486Q101 165 659 SH SOLE 659 0 0 SYSCO CORP Ordinary Share 871829107 9 100 SH SOLE 100 0 0 TARGET CORP Ordinary Share 87612E106 14 108 SH SOLE 108 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 75 818 SH SOLE 818 0 0 Teradata Corp Ordinary Share 88076W103 0 12 SH SOLE 12 0 0 THE COOPER COMPANIES INC Ordinary Share 216648402 242 752 SH SOLE 1 752 0 0 THE EASTERN CO Ordinary Share 276317104 183 6000 SH SOLE 6000 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Ordinary Share 460690100 22 950 SH SOLE 950 0 0 THE KRAFT HEINZ CO Ordinary Share 500754106 230 7167 SH SOLE 1 7167 0 0 THE TRADE DESK INC COM CL A Ordinary Share 88339J105 183 705 SH SOLE 705 0 0 THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 326 1005 SH SOLE 1 1005 0 0 TJX COMPANIES INC Ordinary Share 872540109 11835 193833 SH SOLE 1 193833 0 0 TORO CO Ordinary Share 891092108 79 990 SH SOLE 990 0 0 TORONTO-DOMINION BANK Ordinary Share 891160509 7737 137842 SH SOLE 1 137842 0 0 TORRINGTON WATER CO INC Ordinary Share 891466104 1987 48453 SH SOLE 1 48453 0 0 TRACTOR SUPPLY CO Ordinary Share 892356106 814 8711 SH SOLE 8711 0 0 TRAVELERS COMPANIES INC Ordinary Share 89417E109 1028 7504 SH SOLE 1 7504 0 0 TRUIST FINL CORP COM Ordinary Share 89832Q109 796 14139 SH SOLE 14139 0 0 TRUSTMARK CORP Ordinary Share 898402102 725 21000 SH SOLE 21000 0 0 U.S. BANCORP Ordinary Share 902973304 1335 22510 SH SOLE 1 22510 0 0 UGI CORP Ordinary Share 902681105 68 1500 SH SOLE 1500 0 0 UMPQUA HOLDINGS CORP Ordinary Share 904214103 443 25000 SH SOLE 25000 0 0 UNDER ARMOUR INC C Ordinary Share 904311206 11 551 SH SOLE 1 551 0 0 UNDER ARMOUR INC CLASS A Ordinary Share 904311107 382 17670 SH SOLE 1 17670 0 0 UNION PACIFIC CORP Ordinary Share 907818108 2209 12219 SH SOLE 1 12219 0 0 UNITED BANKSHARES INC Ordinary Share 909907107 735 19000 SH SOLE 19000 0 0 UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 5200 44418 SH SOLE 1 44418 0 0 United Rentals Inc Ordinary Share 911363109 13 75 SH SOLE 75 0 0 UNITED TECHNOLOGIES CORP Ordinary Share 913017109 9606 64141 SH SOLE 1 64141 0 0 UNITEDHEALTH GROUP INC Ordinary Share 91324P102 3490 11872 SH SOLE 1 11872 0 0 Universal Corp Ordinary Share 913456109 11 200 SH SOLE 200 0 0 UNIVERSAL DISPLAY CORP Ordinary Share 91347P105 41 200 SH SOLE 200 0 0 VALERO ENERGY CORP Ordinary Share 91913Y100 2380 25411 SH SOLE 1 25411 0 0 VALLEY NATIONAL BANCORP Ordinary Share 919794107 379 33100 SH SOLE 33100 0 0 VANGUARD 500 ETF Equity ETF 922908363 394 1333 SH SOLE 1 1333 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844 87 694 SH SOLE 1 694 0 0 VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF Equity ETF 922042718 17 150 SH SOLE 150 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 4653 105599 SH SOLE 1 105599 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 3488 78442 SH SOLE 1 78442 0 0 Vanguard FTSE Europe ETF Equity ETF 922042874 4 73 SH SOLE 73 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 51 279 SH SOLE 279 0 0 VANGUARD HEALTH CARE ETF Equity ETF 92204A504 58 300 SH SOLE 300 0 0 Vanguard High Dividend Yield ETF Equity ETF 921946406 22 240 SH SOLE 240 0 0 VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 87 355 SH SOLE 1 355 0 0 Vanguard Large-Cap ETF Equity ETF 922908637 31 210 SH SOLE 210 0 0 VANGUARD MATERIALS ETF Equity ETF 92204A801 5385 40148 SH SOLE 1 40148 0 0 VANGUARD MID-CAP ETF Equity ETF 922908629 18 100 SH SOLE 100 0 0 VANGUARD REIT ETF Equity ETF 922908553 404 4349 SH SOLE 4349 0 0 VANGUARD SMALL CAP ETF Equity ETF 922908751 375 2262 SH SOLE 1 2262 0 0 VANGUARD SMALL-CAP VALUE ETF Equity ETF 922908611 13 98 SH SOLE 98 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 77 472 SH SOLE 472 0 0 VANGUARD TOTAL WORLD STOCK ETF Equity ETF 922042742 19 235 SH SOLE 235 0 0 VANGUARD VALUE ETF Equity ETF 922908744 77 643 SH SOLE 643 0 0 VARIAN MEDICAL SYSTEMS INC Ordinary Share 92220P105 99 700 SH SOLE 700 0 0 Veeva Systems Inc Ordinary Share 922475108 21 150 SH SOLE 150 0 0 VEREIT INC CLASS A Ordinary Share 92339V100 38 4096 SH SOLE 4096 0 0 VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 3969 64637 SH SOLE 1 64637 0 0 VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 231 6842 SH SOLE 6842 0 0 VF CORP Ordinary Share 918204108 9915 99484 SH SOLE 1 99484 0 0 VIACOMCBS CL B ORD Ordinary Share 92556H206 176 4204 SH SOLE 4204 0 0 VISA INC CLASS A Ordinary Share 92826C839 1755 9339 SH SOLE 1 9339 0 0 WALGREEN BOOTS ALLIANCE INC COM Ordinary Share 931427108 2 35 SH SOLE 35 0 0 WAL-MART STORES INC Ordinary Share 931142103 2440 20536 SH SOLE 1 20536 0 0 WALT DISNEY CO Ordinary Share 254687106 3980 27516 SH SOLE 1 27516 0 0 WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 861 16000 SH SOLE 16000 0 0 WASTE MANAGEMENT INC Ordinary Share 94106L109 398 3493 SH SOLE 3493 0 0 WATSCO INC Ordinary Share 942622200 27 150 SH SOLE 150 0 0 WEBSTER FINANCIAL CORP Ordinary Share 947890109 1599 29957 SH SOLE 1 29957 0 0 WEC ENERGY GROUP INC Ordinary Share 92939U106 909 9856 SH SOLE 1 9856 0 0 WELLS FARGO & CO Ordinary Share 949746101 8968 166698 SH SOLE 1 166698 0 0 WELLS FARGO & CO Depository Share 94988U714 16 600 SH SOLE 1 600 0 0 WELLS FARGO & CO Depository Share 949746747 3 100 SH SOLE 1 100 0 0 WESBANCO INC Ordinary Share 950810101 627 16600 SH SOLE 16600 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 95 1221 SH SOLE 1 1221 0 0 Williams Companies Inc Ordinary Share 969457100 2 104 SH SOLE 1 104 0 0 WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100 0 10000 SH SOLE 10000 0 0 WOODWARD INC Ordinary Share 980745103 237 2000 SH SOLE 2000 0 0 WR BERKLEY CORP Ordinary Share 084423102 401 5797 SH SOLE 5797 0 0 XYLEM INC Ordinary Share 98419M100 1 15 SH SOLE 15 0 0 Zebra Technologies Corp Ordinary Share 989207105 72 281 SH SOLE 281 0 0 Zscaler Inc Ordinary Share 98980G102 14 300 SH SOLE 300 0 0