0000749044-22-000001.txt : 20220204 0000749044-22-000001.hdr.sgml : 20220204 20220204084138 ACCESSION NUMBER: 0000749044-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220204 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: 22591117 BUSINESS ADDRESS: STREET 1: 643 PROSPECT AVENUE CITY: WEST HARTFORD STATE: CT ZIP: 06105 BUSINESS PHONE: 8605611245 MAIL ADDRESS: STREET 1: 643 PROSPECT AVENUE CITY: WEST HARTFORD STATE: CT ZIP: 06105 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 12-31-2021 12-31-2021 RESOURCES MANAGEMENT CORP /CT/ /ADV

643 PROSPECT AVENUE WEST HARTFORD CT 06105

13F HOLDINGS REPORT 028-18952 N William Herlihy 860-561-1245 William Herlihy West Hartford CT 02-04-2022 1 521 768435 false 1 Torrington Savings Bank INFORMATION TABLE 2 RMC13FQ42021.xml 3M CO Ordinary Share 88579Y101 473 2665 SH SOLE 1 2665 0 0 A.O. SMITH CORP Ordinary Share 831865209 47 550 SH SOLE 550 0 0 ABBOTT LABORATORIES Ordinary Share 002824100 8095 57519 SH SOLE 1 57519 0 0 ABBVIE INC Ordinary Share 00287Y109 12374 91387 SH SOLE 1 91387 0 0 ACCENTURE PLC CLASS A Ordinary Share G1151C101 21279 51331 SH SOLE 1 51331 0 0 ACTIVISION BLIZZARD INC Ordinary Share 00507V109 559 8404 SH SOLE 1 8404 0 0 ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH SOLE 75 0 0 ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 13 513 SH SOLE 513 0 0 ADOBE SYSTEMS IIN Ordinary Share 00724F101 16 28 SH SOLE 28 0 0 ADVANCED MICRO DEVICES INC Ordinary Share 007903107 69 480 SH SOLE 480 0 0 AFLAC INC Ordinary Share 001055102 438 7500 SH SOLE 1 7500 0 0 AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1460 4799 SH SOLE 1 4799 0 0 ALCON INC ORD SHS Ordinary Share H01301128 6 70 SH SOLE 1 70 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109 382 1713 SH SOLE 1 1713 0 0 ALLEGION PLC Ordinary Share G0176J109 311 2347 SH SOLE 2347 0 0 ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 976 19975 SH SOLE 1 19975 0 0 ALLIANT ENERGY CORP Ordinary Share 018802108 6 94 SH SOLE 94 0 0 ALLSTATE CORP Ordinary Share 020002101 325 2765 SH SOLE 2765 0 0 ALLSTATE DS REP 1 1000 SRS H PRF Preferred Share 020002838 11 400 SH SOLE 400 0 0 ALPHABET INC C Ordinary Share 02079K107 1027 355 SH SOLE 1 355 0 0 ALPHABET INC CLASS A Ordinary Share 02079K305 12886 4448 SH SOLE 1 4448 0 0 ALTO INGREDIENTS ORD Ordinary Share 021513106 24 5001 SH SOLE 5001 0 0 ALTRIA GROUP INC Ordinary Share 02209S103 279 5878 SH SOLE 1 5878 0 0 AMARIN CORP PLC ADR American Depository Receipt 023111206 6 1700 SH SOLE 1700 0 0 AMAZON.COM INC Ordinary Share 023135106 2991 897 SH SOLE 1 897 0 0 AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C104 14 533 SH SOLE 1 533 0 0 AMEREN CORP Ordinary Share 023608102 36 400 SH SOLE 1 400 0 0 AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 1 76 SH SOLE 76 0 0 AMERICAN EAGLE OUTFITTERS INC Ordinary Share 02553E106 40 1575 SH SOLE 1575 0 0 AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 87 978 SH SOLE 978 0 0 AMERICAN EXPRESS CO Ordinary Share 025816109 879 5373 SH SOLE 1 5373 0 0 AMERICAN TOWER CORP Ordinary Share 03027X100 1 5 SH SOLE 5 0 0 AMERICAN WATER WORKS CO INC Ordinary Share 030420103 352 1866 SH SOLE 1 1866 0 0 AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 100 330 SH SOLE 330 0 0 AMERISOURCEBERGEN CORP Ordinary Share 03073E105 52 395 SH SOLE 395 0 0 AMETEK INC Ordinary Share 031100100 1509 10260 SH SOLE 10260 0 0 AMGEN INC Ordinary Share 031162100 890 3954 SH SOLE 1 3954 0 0 AMPHENOL CORP CLASS A Ordinary Share 032095101 18216 208278 SH SOLE 1 208278 0 0 ANALOG DEVICES INC Ordinary Share 032654105 861 4901 SH SOLE 1 4901 0 0 ANAPLAN INC Ordinary Share 03272L108 9 200 SH SOLE 200 0 0 ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710409 6 800 SH SOLE 800 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 543 41290 SH SOLE 41290 0 0 APPLE INC Ordinary Share 037833100 48511 273193 SH SOLE 1 273193 0 0 ARBOR REALTY TRUST INC Ordinary Share 038923108 2 100 SH SOLE 100 0 0 ARISTA NETWORKS INC Ordinary Share 040413106 55 380 SH SOLE 380 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Equity ETF 00214Q203 8 100 SH SOLE 100 0 0 ARK INNOVATION ETF Equity ETF 00214Q104 38 400 SH SOLE 400 0 0 ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 211 1245 SH SOLE 1245 0 0 ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 35 600 SH SOLE 600 0 0 AT&T INC Ordinary Share 00206R102 1047 42581 SH SOLE 1 42581 0 0 ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 321 8600 SH SOLE 8600 0 0 ATLASSIAN CORPORATION PLC Ordinary Share G06242104 76 200 SH SOLE 200 0 0 ATMOS ENERGY CORP Ordinary Share 049560105 42 400 SH SOLE 400 0 0 AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102 23 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 6094 24715 SH SOLE 1 24715 0 0 AVADEL PHARMACEUTICALS PLC American Depository Receipt 05337M104 1 175 SH SOLE 175 0 0 AVANGRID INC Ordinary Share 05351W103 60 1200 SH SOLE 1 1200 0 0 AVANOS MED INC Ordinary Share 05350V106 13 375 SH SOLE 375 0 0 AVERY DENNISON CORP Ordinary Share 053611109 1611 7439 SH SOLE 1 7439 0 0 B RILEY FINL INC SR NT 6.50 Equity-Linked Security 05580M801 37 1400 SH SOLE 1400 0 0 BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 14 900 SH SOLE 900 0 0 BALL CORP Ordinary Share 058498106 19 200 SH SOLE 200 0 0 BANK OF AMER DS REP 1000 SRS PP PRF Preferred Share 06055H608 5 200 SH SOLE 200 0 0 BANK OF AMERICA CORPORATION Ordinary Share 060505104 8063 181235 SH SOLE 1 181235 0 0 BANK OF HAWAII CORP Ordinary Share 062540109 796 9500 SH SOLE 9500 0 0 BANK OF MONTREAL Ordinary Share 063671101 2706 25120 SH SOLE 1 25120 0 0 BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 182 3125 SH SOLE 1 3125 0 0 BANK OF NOVA SCOTIA Ordinary Share 064149107 1531 21359 SH SOLE 1 21359 0 0 BANKUNITED INC Ordinary Share 06652K103 781 18450 SH SOLE 18450 0 0 BARNES GROUP INC Ordinary Share 067806109 676 14500 SH SOLE 14500 0 0 BAXTER INTERNATIONAL INC Ordinary Share 071813109 103 1200 SH SOLE 1200 0 0 BCE INC Ordinary Share 05534B760 381 7325 SH SOLE 1 7325 0 0 BECTON DICKINSON & CO Ordinary Share 075887109 878 3491 SH SOLE 1 3491 0 0 BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1293 4326 SH SOLE 4326 0 0 BIOGEN INC Ordinary Share 09062X103 8 35 SH SOLE 35 0 0 BLACK HILLS CORP Ordinary Share 092113109 11 150 SH SOLE 1 150 0 0 BLACKROCK INC Ordinary Share 09247X101 14084 15383 SH SOLE 1 15383 0 0 BLACKSTONE GROUP LP Ordinary Share 09260D107 2603 20117 SH SOLE 1 20117 0 0 BLACKSTONE MORTGAGE TTUST INC A Ordinary Share 09257W100 261 8513 SH SOLE 1 8513 0 0 BOEING CO Ordinary Share 097023105 353 1752 SH SOLE 1 1752 0 0 BOK FINANCIAL CORP Ordinary Share 05561Q201 585 5550 SH SOLE 5550 0 0 BOSTON SCIENTIFIC CORP Ordinary Share 101137107 1130 26610 SH SOLE 1 26610 0 0 BP PLC ADR American Depository Receipt 055622104 148 5575 SH SOLE 5575 0 0 BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 4822 77343 SH SOLE 1 77343 0 0 BROADCOM LTD Ordinary Share 11135F101 6119 9195 SH SOLE 1 9195 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 467 2555 SH SOLE 1 2555 0 0 BRYN MAWR BANK CORP Ordinary Share 117665109 700 15550 SH SOLE 15550 0 0 BUILD-A-BEAR WORKSHOP INC Ordinary Share 120076104 0 4 SH SOLE 4 0 0 C3 AI INC CL A Ordinary Share 12468P104 5 150 SH SOLE 150 0 0 CADENCE BANK 5 50 SRS PERP PRF Preferred Share 12740C202 51 1925 SH SOLE 1925 0 0 CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 49 400 SH SOLE 400 0 0 CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13645T100 28 389 SH SOLE 389 0 0 CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107 0 20000 SH SOLE 20000 0 0 CARRIER GLOBAL CORP-WI Ordinary Share 14448C104 1031 19003 SH SOLE 1 19003 0 0 CASSAVA SCIENCES INC Ordinary Share 14817C107 4 100 SH SOLE 100 0 0 CATERPILLAR INC Ordinary Share 149123101 2226 10765 SH SOLE 1 10765 0 0 CBRE GROUP INC Ordinary Share 12504L109 78 720 SH SOLE 720 0 0 CDK GLOBAL INC Ordinary Share 12508E101 111 2650 SH SOLE 1 2650 0 0 CENTENE CORP Ordinary Share 15135B101 40 490 SH SOLE 490 0 0 CERENCE ORD Ordinary Share 156727109 2 30 SH SOLE 30 0 0 CHAMPIONX ORD Ordinary Share 15872M104 6 275 SH SOLE 275 0 0 CHARTER COMMUNICATIONS INC Ordinary Share 16119P108 3 5 SH SOLE 5 0 0 CHEVRON CORP Ordinary Share 166764100 7132 60777 SH SOLE 1 60777 0 0 CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 554 317 SH SOLE 1 317 0 0 CHRLS SCHWB DS REP 1 40 SRS J PRF Preferred Share 808513865 3 100 SH SOLE 100 0 0 CHUBB LTD Ordinary Share H1467J104 1173 6066 SH SOLE 1 6066 0 0 CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 619 6038 SH SOLE 6038 0 0 CIGNA CORP Ordinary Share 125523100 140 609 SH SOLE 1 609 0 0 CISCO SYSTEMS INC Ordinary Share 17275R102 5776 91152 SH SOLE 1 91152 0 0 CITIGROUP INC Ordinary Share 172967424 1087 18007 SH SOLE 1 18007 0 0 CITIZENS FNCL DS REP 1 40 SRS E PRF Preferred Share 174610402 102 3870 SH SOLE 3870 0 0 CITY HOLDING CO Ordinary Share 177835105 703 8600 SH SOLE 8600 0 0 CLOVIS ONCOLOGY INC Ordinary Share 189464100 1 250 SH SOLE 250 0 0 COCA-COLA CO Ordinary Share 191216100 1240 20943 SH SOLE 1 20943 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 507 5715 SH SOLE 5715 0 0 COINBASE GLOBAL CL A ORD Ordinary Share 19260Q107 16 65 SH SOLE 65 0 0 COLGATE-PALMOLIVE CO Ordinary Share 194162103 1173 13748 SH SOLE 1 13748 0 0 COMCAST CORP CLASS A Ordinary Share 20030N101 1544 30686 SH SOLE 1 30686 0 0 COMMERCE BANCSHARES INC Ordinary Share 200525103 45 648 SH SOLE 648 0 0 COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 614 8250 SH SOLE 8250 0 0 CONAGRA BRANDS INC Ordinary Share 205887102 69 2025 SH SOLE 2025 0 0 CONOCOPHILLIPS Ordinary Share 20825C104 665 9216 SH SOLE 1 9216 0 0 CONSOLIDATED EDISON INC Ordinary Share 209115104 10 117 SH SOLE 117 0 0 CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 4561 18172 SH SOLE 1 18172 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 92 1195 SH SOLE 1195 0 0 CONSUMERS ENERGY CO Preferred Share 210518304 16 150 SH SOLE 150 0 0 COSTCO WHOLESALE CORP Ordinary Share 22160K105 7888 13894 SH SOLE 1 13894 0 0 CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 913 7097 SH SOLE 1 7097 0 0 CRESCENT ENERGY CL A ORD Ordinary Share 44952J104 0 35 SH SOLE 35 0 0 CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105 2022 9876 SH SOLE 1 9876 0 0 CSX CORP Ordinary Share 126408103 1105 29396 SH SOLE 1 29396 0 0 CUMMINS INC Ordinary Share 231021106 626 2868 SH SOLE 1 2868 0 0 CVS HEALTH CORP Ordinary Share 126650100 11947 115810 SH SOLE 1 115810 0 0 DANAHER CORP Ordinary Share 235851102 17554 53353 SH SOLE 1 53353 0 0 DAVITA INC Ordinary Share 23918K108 57 500 SH SOLE 1 500 0 0 DEERE & CO Ordinary Share 244199105 69 200 SH SOLE 1 200 0 0 DEFIANCE QUANTUM ETF Equity ETF 26922A420 11 200 SH SOLE 200 0 0 DIAGEO PLC American Depository Receipt 25243Q205 358 1626 SH SOLE 1626 0 0 DIAMONDPEAK HOLDINGS CORP Ordinary Share 54405Q100 1 300 SH SOLE 300 0 0 DIGITAL REALTY TRUST INC Ordinary Share 253868103 3343 18901 SH SOLE 1 18901 0 0 DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102 562 15989 SH SOLE 15989 0 0 DISCOVER FINANCIAL SERVICES Ordinary Share 254709108 57 495 SH SOLE 495 0 0 DNP SELECT INCOME Closed-End Fund 23325P104 10 900 SH SOLE 900 0 0 DOLLAR GENERAL CORP Ordinary Share 256677105 487 2063 SH SOLE 2063 0 0 DOMINION ENERGY INC Ordinary Share 25746U109 1092 13897 SH SOLE 1 13897 0 0 DOVER CORP Ordinary Share 260003108 100 550 SH SOLE 550 0 0 DOW CHEMICAL CO Ordinary Share 260557103 1017 17928 SH SOLE 1 17928 0 0 DRAFTKINGS INC Ordinary Share 26142R104 0 1 SH SOLE 1 0 0 DT MIDSTREAM ORD WI Ordinary Share 23345M107 2 50 SH SOLE 50 0 0 DTE ENERGY CO Ordinary Share 233331107 50 417 SH SOLE 417 0 0 Duke Energy Corp Preferred Share 26441C501 25 900 SH SOLE 900 0 0 DUKE ENERGY CORPORATION Ordinary Share 26441C204 2876 27414 SH SOLE 1 27414 0 0 DUPONT DE NEMOURS INC Ordinary Share 26614N102 270 3342 SH SOLE 1 3342 0 0 EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A Unit 274681204 2 150 SH SOLE 150 0 0 EASTMAN CHEMICAL CO Ordinary Share 277432100 133 1100 SH SOLE 1100 0 0 EATON CORP PLC Ordinary Share G29183103 177 1025 SH SOLE 1025 0 0 ECOLAB INC Ordinary Share 278865100 12 50 SH SOLE 50 0 0 EDISON INTERNATIONAL Ordinary Share 281020107 48 700 SH SOLE 700 0 0 ELI LILLY AND CO Ordinary Share 532457108 110 400 SH SOLE 400 0 0 EMERSON ELECTRIC CO Ordinary Share 291011104 2549 27413 SH SOLE 1 27413 0 0 ENPHASE ENERGY INC Ordinary Share 29355A107 252 1376 SH SOLE 1376 0 0 ENTERGY CORP Ordinary Share 29364G103 75 665 SH SOLE 1 665 0 0 ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 12 552 SH SOLE 552 0 0 EOG RESOURCES INC Ordinary Share 26875P101 263 2960 SH SOLE 2960 0 0 ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 19 357 SH SOLE 357 0 0 ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201 9 150 SH SOLE 150 0 0 EVERI HLDGS INC Ordinary Share 30034T103 0 2 SH SOLE 2 0 0 EVERSOURCE ENERGY Ordinary Share 30040W108 445 4895 SH SOLE 4895 0 0 EXELON CORP Ordinary Share 30161N101 64 1110 SH SOLE 1110 0 0 EXXON MOBIL CORPORATION Ordinary Share 30231G102 3474 56778 SH SOLE 1 56778 0 0 FACEBOOK INC CLASS A Ordinary Share 30303M102 3832 11394 SH SOLE 1 11394 0 0 FASTENAL CO Ordinary Share 311900104 115 1800 SH SOLE 1800 0 0 FASTLY INC Ordinary Share 31188V100 9 250 SH SOLE 250 0 0 FEDEX CORP Ordinary Share 31428X106 1150 4448 SH SOLE 1 4448 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 573 5249 SH SOLE 1 5249 0 0 FIFTH THIRD BANCORP Ordinary Share 316773100 1263 29000 SH SOLE 29000 0 0 FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 296 7573 SH SOLE 1 7573 0 0 FIRST BANCORP Ordinary Share 318910106 489 10700 SH SOLE 10700 0 0 FIRST FINANCIAL BANCORP Ordinary Share 320209109 529 21715 SH SOLE 21715 0 0 FIRST HORIZON CORP Ordinary Share 320517105 1066 65275 SH SOLE 65275 0 0 FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 594 14600 SH SOLE 14600 0 0 FIRST REPUBLIC BNK DS 1 40 SRS J PRF Preferred Share 33616C787 14 525 SH SOLE 525 0 0 FIRST REPUBLIC DS REP 1 40 SRS K PRF Preferred Share 33616C761 100 3950 SH SOLE 3950 0 0 FIRST SOLAR INC Ordinary Share 336433107 224 2575 SH SOLE 2575 0 0 First Trust NASDAQ Cybersecurity ETF Equity ETF 33734X846 9 175 SH SOLE 175 0 0 FISERV INC Ordinary Share 337738108 5886 56710 SH SOLE 1 56710 0 0 FIVE9 INC Ordinary Share 338307101 8 56 SH SOLE 56 0 0 FLAGSTAR BANCORP INC Ordinary Share 337930705 48 1000 SH SOLE 1000 0 0 FORD MOTOR CO Ordinary Share 345370860 108 5179 SH SOLE 5179 0 0 FORTINET INC Ordinary Share 34959E109 18 50 SH SOLE 50 0 0 FORTIVE CORP Ordinary Share 34959J108 1383 18123 SH SOLE 1 18123 0 0 FRANKLIN BSP REALTY TRUST COMMON STOCK Ordinary Share 35243J101 9 582 SH SOLE 582 0 0 FUEL PERFORMANCE SOLUTIONS INC Ordinary Share 35954A109 0 2080 SH SOLE 2080 0 0 FUELCELL ENERGY INC Ordinary Share 35952H601 2 300 SH SOLE 300 0 0 GABELLI UTILITY TRUST Closed-End Fund 36240A101 91 11007 SH SOLE 11007 0 0 GENERAC HOLDINGS INC Ordinary Share 368736104 51 146 SH SOLE 146 0 0 GENERAL DYNAMICS CORP Ordinary Share 369550108 1453 6968 SH SOLE 1 6968 0 0 GENERAL ELECTRIC CO Ordinary Share 369604301 884 9355 SH SOLE 1 9355 0 0 GENERAL MILLS INC Ordinary Share 370334104 644 9560 SH SOLE 9560 0 0 GENUINE PARTS CO Ordinary Share 372460105 221 1575 SH SOLE 1575 0 0 GILDAN ACTIVEWEAR INC COM Ordinary Share 375916103 30 700 SH SOLE 700 0 0 GILEAD SCIENCES INC Ordinary Share 375558103 2620 36080 SH SOLE 1 36080 0 0 GLACIER BANCORP INC Ordinary Share 37637Q105 879 15500 SH SOLE 15500 0 0 GLOBAL PAYMENTS INC Ordinary Share 37940X102 27 200 SH SOLE 200 0 0 GLOBAL X CYBERSECURITY ETF Equity ETF 37954Y384 10 300 SH SOLE 300 0 0 Global X Lithium & Battery Tech ETF Equity ETF 37954Y855 17 200 SH SOLE 200 0 0 GOLDMAN SACHS GROUP INC Ordinary Share 38141G104 38 100 SH SOLE 100 0 0 GPS INDUSTRIES INC.(NV) Ordinary Share 383870102 0 50000 SH SOLE 50000 0 0 GXO LOGISTICS INC Ordinary Share 36262G101 1790 19707 SH SOLE 1 19707 0 0 H3NNESSY ADVISRS Equity-Linked Security 425885209 51 2000 SH SOLE 2000 0 0 HALLIBURTON CO Ordinary Share 406216101 140 6100 SH SOLE 6100 0 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100 147 2764 SH SOLE 2764 0 0 HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 687 19034 SH SOLE 1 19034 0 0 HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 9 1000 SH SOLE 1000 0 0 HITACHI LTD American Depository Receipt 433578507 4 40 SH SOLE 40 0 0 HOME DEPOT INC Ordinary Share 437076102 20973 50537 SH SOLE 1 50537 0 0 HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 6938 33276 SH SOLE 1 33276 0 0 HOULIHAN LOKEY INC Ordinary Share 441593100 500 4831 SH SOLE 1 4831 0 0 HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106 12 63 SH SOLE 63 0 0 HUNTINTON BANCSHARES INC Ordinary Share 446150104 15 1000 SH SOLE 1000 0 0 ILLINOIS TOOL WORKS INC Ordinary Share 452308109 10886 44107 SH SOLE 1 44107 0 0 ILLUMINA INC Ordinary Share 452327109 342 900 SH SOLE 1 900 0 0 INDEPENDENCE REALTY TRUST INC Ordinary Share 45378A106 27 1052 SH SOLE 1052 0 0 INDEPENDENT BANK CORP Ordinary Share 453836108 550 6750 SH SOLE 6750 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 210 1985 SH SOLE 1985 0 0 INGERSOLL-RAND PLC Ordinary Share 45687V106 479 7740 SH SOLE 1 7740 0 0 INGREDION INC Ordinary Share 457187102 147 1525 SH SOLE 1525 0 0 INSEEGO CORP Ordinary Share 45782B104 2 300 SH SOLE 300 0 0 INSPERITY INC Ordinary Share 45778Q107 41 350 SH SOLE 350 0 0 INTEL CORP Ordinary Share 458140100 7738 150246 SH SOLE 1 150246 0 0 INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 437 3197 SH SOLE 3197 0 0 INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 3829 28647 SH SOLE 1 28647 0 0 INTERNATIONAL PAPER CO Ordinary Share 460146103 8 176 SH SOLE 176 0 0 INTUIT INC Ordinary Share 461202103 531 825 SH SOLE 825 0 0 INTUITIVE SURGICAL INC Ordinary Share 46120E602 593 1650 SH SOLE 1650 0 0 INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF Commodity ETF 46090F100 0 7 SH SOLE 7 0 0 ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663 9 90 SH SOLE 90 0 0 ISHARES CORE MSCI TOTAL INTL STK ETF Equity ETF 46432F834 5 65 SH SOLE 65 0 0 ISHARES CORE S&P 500 ETF Equity ETF 464287200 2618 5489 SH SOLE 1 5489 0 0 ISHARES CORE S&P MID-CAP Equity ETF 464287507 147 518 SH SOLE 518 0 0 ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 55 478 SH SOLE 478 0 0 ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity ETF 464287150 14 132 SH SOLE 132 0 0 ISHARES EDGE MSCI MIN VOL USA Equity ETF 46429B697 0 5 SH SOLE 5 0 0 ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515 24 60 SH SOLE 60 0 0 ISHARES MSCI EAFE ETF Equity ETF 464287465 938 11928 SH SOLE 1 11928 0 0 ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 634 12983 SH SOLE 12983 0 0 ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 36 238 SH SOLE 238 0 0 ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 59 192 SH SOLE 192 0 0 ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 45 265 SH SOLE 265 0 0 ISHARES RUSSELL 2000 ETF Equity ETF 464287655 164 736 SH SOLE 1 736 0 0 ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 17 100 SH SOLE 100 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481 23 200 SH SOLE 200 0 0 ISHARES S&P 500 GROWTH Equity ETF 464287309 197 2350 SH SOLE 2350 0 0 ISHARES S&P MID-CAP 400 VALUE ETF Equity ETF 464287705 6 50 SH SOLE 50 0 0 ISHARES U S TECHNOLOGY ETF Equity ETF 464287721 188 1640 SH SOLE 1640 0 0 ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 340 8615 SH SOLE 8615 0 0 ITRON INC Ordinary Share 465741106 1237 18059 SH SOLE 1 18059 0 0 JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 14 325 SH SOLE 325 0 0 JOHNSON & JOHNSON Ordinary Share 478160104 15846 92629 SH SOLE 1 92629 0 0 JPMORGAN CHASE & CO Ordinary Share 46625H100 22548 142393 SH SOLE 1 142393 0 0 JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 213 3600 SH SOLE 3600 0 0 KAMAN CORP Ordinary Share 483548103 53 1237 SH SOLE 1237 0 0 KE HOLDINGS ADR REP 3 CL A ORD American Depository Receipt 482497104 3 150 SH SOLE 150 0 0 KEURIG DR PEPPER INC Ordinary Share 49271V100 5 125 SH SOLE 125 0 0 KEYCORP Ordinary Share 493267108 5 200 SH SOLE 200 0 0 KIMBERLY-CLARK CORP Ordinary Share 494368103 1836 12848 SH SOLE 1 12848 0 0 KINDER MORGAN INC Ordinary Share 49456B101 6 400 SH SOLE 400 0 0 KONTOOR BRANDS INC Ordinary Share 50050N103 0 6 SH SOLE 1 6 0 0 KYNDRYL HOLDINGS ORD WI Ordinary Share 50155Q100 22 1243 SH SOLE 1 1243 0 0 LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 434 1380 SH SOLE 1380 0 0 LAM RESEARCH CORP Ordinary Share 512807108 2060 2865 SH SOLE 1 2865 0 0 LDK SOLAR CO LTD American Depository Receipt 50183L107 0 400 SH SOLE 400 0 0 LEAR CORP Ordinary Share 521865204 15 80 SH SOLE 80 0 0 LEGGETT & PLATT INC Ordinary Share 524660107 666 16190 SH SOLE 1 16190 0 0 LEIDOS HOLDINGS INC Ordinary Share 525327102 31 350 SH SOLE 350 0 0 LENNOX INTERNATIONAL INC Ordinary Share 526107107 45 140 SH SOLE 140 0 0 LHC Group Inc Ordinary Share 50187A107 3 25 SH SOLE 25 0 0 LINDE PLC Ordinary Share G5494J103 912 2632 SH SOLE 2632 0 0 LION ELECTRIC ORD Ordinary Share 536221104 2 200 SH SOLE 200 0 0 LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109 12 97 SH SOLE 97 0 0 LOCKHEED MARTIN CORP Ordinary Share 539830109 2388 6718 SH SOLE 1 6718 0 0 LOWE'S COMPANIES INC Ordinary Share 548661107 3649 14116 SH SOLE 1 14116 0 0 LUCID GROUP ORD Ordinary Share 549498103 2 50 SH SOLE 50 0 0 LULULEMON ATHLETICA INC Ordinary Share 550021109 1735 4433 SH SOLE 1 4433 0 0 LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 46 495 SH SOLE 495 0 0 M&T BANK CORP Ordinary Share 55261F104 3 20 SH SOLE 20 0 0 MAGNA INTERNATIONAL INC Ordinary Share 559222401 378 4668 SH SOLE 1 4668 0 0 MANULIFE FINANCIAL CORP Ordinary Share 56501R106 833 43692 SH SOLE 43692 0 0 MARATHON PETROLEUM CORP Ordinary Share 56585A102 47 731 SH SOLE 731 0 0 MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 306 1760 SH SOLE 1 1760 0 0 MASTERCARD INC A Ordinary Share 57636Q104 1006 2801 SH SOLE 1 2801 0 0 MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 86 950 SH SOLE 950 0 0 MAXIMUS INC Ordinary Share 577933104 57 720 SH SOLE 720 0 0 MCDONALD'S CORP Ordinary Share 580135101 19861 74087 SH SOLE 1 74087 0 0 MCKESSON CORP Ordinary Share 58155Q103 105 421 SH SOLE 1 421 0 0 MEDTRONIC PLC Ordinary Share G5960L103 698 6743 SH SOLE 1 6743 0 0 MERCK & CO INC Ordinary Share 58933Y105 1379 17989 SH SOLE 1 17989 0 0 METLIFE 1000 DS REP SRS F PRF Preferred Share 59156R850 5 200 SH SOLE 200 0 0 METLIFE INC Ordinary Share 59156R108 27 425 SH SOLE 425 0 0 MGM RESORTS INTERNATIONAL Ordinary Share 552953101 18 401 SH SOLE 401 0 0 MICROSOFT CORP Ordinary Share 594918104 42291 125745 SH SOLE 1 125745 0 0 MKS INSTRUMENTS INC Ordinary Share 55306N104 23 130 SH SOLE 130 0 0 MODERNA INC Ordinary Share 60770K107 248 977 SH SOLE 977 0 0 MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 264 3980 SH SOLE 1 3980 0 0 MOODY'S CORPORATION Ordinary Share 615369105 104 266 SH SOLE 1 266 0 0 MORGAN STANLEY Ordinary Share 617446448 109 1109 SH SOLE 1109 0 0 NBT BANCORP INC Ordinary Share 628778102 582 15100 SH SOLE 15100 0 0 NESTLE SA ADR American Depository Receipt 641069406 516 3675 SH SOLE 3675 0 0 NETFLIX INC Ordinary Share 64110L106 2791 4632 SH SOLE 1 4632 0 0 NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 1253 102580 SH SOLE 1 102580 0 0 NEWELL BRANDS INC Ordinary Share 651229106 301 13770 SH SOLE 1 13770 0 0 NEWMARKET CORP Ordinary Share 651587107 7 20 SH SOLE 20 0 0 NEWMONT MINING CORP Ordinary Share 651639106 55 888 SH SOLE 888 0 0 NEWTEK BUS SERVS Equity-Linked Security 652526708 26 1000 SH SOLE 1000 0 0 NEXTERA ENERGY INC Ordinary Share 65339F101 23996 257027 SH SOLE 1 257027 0 0 NIKE INC B Ordinary Share 654106103 2504 15025 SH SOLE 1 15025 0 0 NOKIA OYJ American Depository Receipt 654902204 0 6 SH SOLE 6 0 0 NORFOLK SOUTHERN CORP Ordinary Share 655844108 1459 4902 SH SOLE 1 4902 0 0 NORTHROP GRUMMAN CORP Ordinary Share 666807102 253 654 SH SOLE 654 0 0 NOVARTIS AG ADR American Depository Receipt 66987V109 85 970 SH SOLE 1 970 0 0 NUSTAR ENERGY L.P. Unit 67058H102 167 10535 SH SOLE 1 10535 0 0 NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409 44 900 SH SOLE 900 0 0 NUVEEN PREF & INCOME SECURITIES FUND Closed-End Fund 67072C105 9 976 SH SOLE 976 0 0 NVIDIA Corp Ordinary Share 67066G104 3354 11403 SH SOLE 1 11403 0 0 NXP SEMICONDUCTORS NV Ordinary Share N6596X109 1737 7624 SH SOLE 1 7624 0 0 OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 6 201 SH SOLE 201 0 0 OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 258 720 SH SOLE 720 0 0 OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 18 600 SH SOLE 600 0 0 OMNICOM GROUP INC Ordinary Share 681919106 1465 19994 SH SOLE 1 19994 0 0 ONEOK INC Ordinary Share 682680103 168 2856 SH SOLE 2856 0 0 ORACLE CORPORATION Ordinary Share 68389X105 4925 56471 SH SOLE 1 56471 0 0 O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 4394 6222 SH SOLE 1 6222 0 0 ORGANON & CO Ordinary Share 68622V106 9 282 SH SOLE 1 282 0 0 ORION OFFICE REIT INC COM Ordinary Share 68629Y103 1 29 SH SOLE 29 0 0 OSI SYSTEMS INC Ordinary Share 671044105 196 2105 SH SOLE 2105 0 0 OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107 330 3793 SH SOLE 1 3793 0 0 OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607 491 19400 SH SOLE 19400 0 0 OXFORD LANE CAP CORP Ordinary Share 691543102 8 1000 SH SOLE 1000 0 0 PACIRA BIOSCIENCES INC Ordinary Share 695127100 4 60 SH SOLE 60 0 0 PACKAGING CORP OF AMERICA Ordinary Share 695156109 2274 16704 SH SOLE 1 16704 0 0 PACWEST BANCORP Ordinary Share 695263103 463 10250 SH SOLE 10250 0 0 PALO ALTO NETWORKS INC. Ordinary Share 697435105 1695 3044 SH SOLE 3044 0 0 PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH SOLE 30 0 0 PARKER HANNIFIN CORP Ordinary Share 701094104 835 2624 SH SOLE 2624 0 0 PAYCOM SOFTWARE INC Ordinary Share 70432V102 52 125 SH SOLE 125 0 0 PAYPAL HOLDINGS INC Ordinary Share 70450Y103 1327 7038 SH SOLE 1 7038 0 0 PENN NATIONAL GAMING INC Ordinary Share 707569109 0 4 SH SOLE 4 0 0 PEOPLE S UNITED FINANCIAL INC Ordinary Share 712704105 925 51885 SH SOLE 1 51885 0 0 PEPSICO INC Ordinary Share 713448108 14030 80766 SH SOLE 1 80766 0 0 PERKINELMER INC Ordinary Share 714046109 153 759 SH SOLE 1 759 0 0 PFIZER INC Ordinary Share 717081103 10738 181848 SH SOLE 1 181848 0 0 PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 443 4661 SH SOLE 1 4661 0 0 PHILLIPS 66 Ordinary Share 718546104 724 9995 SH SOLE 1 9995 0 0 PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 14 200 SH SOLE 200 0 0 PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 3 300 SH SOLE 300 0 0 PLUG POWER INC Ordinary Share 72919P202 17 590 SH SOLE 590 0 0 PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 6765 33737 SH SOLE 1 33737 0 0 PNC FINANCIAL SERVICES GROUP INC DEP PFD Preferred Share 693475857 6 250 SH SOLE 250 0 0 PPG INDUSTRIES INC Ordinary Share 693506107 886 5140 SH SOLE 1 5140 0 0 PPL CORP Ordinary Share 69351T106 629 20931 SH SOLE 1 20931 0 0 PROCTER & GAMBLE CO Ordinary Share 742718109 15258 93276 SH SOLE 1 93276 0 0 PROLOGIS INC Ordinary Share 74340W103 4104 24379 SH SOLE 1 24379 0 0 PTC INC Ordinary Share 69370C100 16 130 SH SOLE 130 0 0 QORVO INC Ordinary Share 74736K101 1425 9111 SH SOLE 1 9111 0 0 QUALCOMM INC Ordinary Share 747525103 5076 27760 SH SOLE 1 27760 0 0 Quantumscape Corp Ordinary Share 74767V109 4 200 SH SOLE 200 0 0 RALLYBIO CORP Ordinary Share 75120L100 2 250 SH SOLE 250 0 0 RANPAK HOLDINGS CL A ORD Ordinary Share 75321W103 11 300 SH SOLE 300 0 0 RAPID MICRO BIOSYSTEMS CL A ORD Ordinary Share 75340L104 5 500 SH SOLE 500 0 0 RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 47 472 SH SOLE 472 0 0 RAYTHEON TECHNOLOGIES ORD Ordinary Share 755111507 5178 60167 SH SOLE 1 60167 0 0 REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 33 643 SH SOLE 643 0 0 REALTY INCOME CORP Ordinary Share 756109104 21 295 SH SOLE 295 0 0 REGENERON PHARMACEUTICALS INC Ordinary Share 75886F107 3 5 SH SOLE 5 0 0 RESMED INC Ordinary Share 761152107 2789 10709 SH SOLE 1 10709 0 0 RIVIAN AUTOMOTIVE INC CLASS A Ordinary Share 76954A103 24 227 SH SOLE 227 0 0 ROGERS CORP Ordinary Share 775133101 819 3000 SH SOLE 3000 0 0 ROKU INC Ordinary Share 77543R102 2 8 SH SOLE 8 0 0 ROMEO POWER CL A ORD Ordinary Share 776153108 1 300 SH SOLE 300 0 0 ROSS STORES INC Ordinary Share 778296103 471 4125 SH SOLE 4125 0 0 ROYAL DUTCH SHELL CL A American Depository Receipt 780259206 13 300 SH SOLE 300 0 0 ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 112 2590 SH SOLE 2590 0 0 RPM INTERNATIONAL INC Ordinary Share 749685103 74 731 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 530 16800 SH SOLE 16800 0 0 SALESFORCE.COM INC Ordinary Share 79466L302 2417 9509 SH SOLE 1 9509 0 0 SALISBURY BANCORP INC Ordinary Share 795226109 76 1379 SH SOLE 1379 0 0 SAMSARA CL A ORD Ordinary Share 79589L106 12 430 SH SOLE 430 0 0 SCE Trust IV Preferred Share 78409G206 15 600 SH SOLE 600 0 0 SCHLUMBERGER LTD Ordinary Share 806857108 4 125 SH SOLE 125 0 0 SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 225 1100 SH SOLE 1100 0 0 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 631 11367 SH SOLE 1 11367 0 0 SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 204 1445 SH SOLE 1445 0 0 SEMPRA ENERGY Ordinary Share 816851109 94 711 SH SOLE 711 0 0 SHERWIN-WILLIAMS CO Ordinary Share 824348106 803 2280 SH SOLE 1 2280 0 0 SHOPIFY INC Ordinary Share 82509L107 7 5 SH SOLE 5 0 0 SIGNATURE BANK Ordinary Share 82669G104 1437 4442 SH SOLE 1 4442 0 0 SIMULATIONS PLUS INC Ordinary Share 829214105 3 66 SH SOLE 66 0 0 SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 1508 9722 SH SOLE 1 9722 0 0 Snap Inc Cl A Ordinary Share 83304A106 5 100 SH SOLE 100 0 0 SNAP-ON INC Ordinary Share 833034101 271 1257 SH SOLE 1257 0 0 SORRENTO THERAPEUTICS INC Ordinary Share 83587F202 6 1340 SH SOLE 1340 0 0 SOUTHERN CO Ordinary Share 842587107 891 12985 SH SOLE 1 12985 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF Equity ETF 78463X749 0 2 SH SOLE 2 0 0 SPDR GOLD SHARES TRUST Commodity ETF 78463V107 594 3475 SH SOLE 1 3475 0 0 SPDR S&P 500 ETF Equity ETF 78462F103 4097 8626 SH SOLE 1 8626 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 32 290 SH SOLE 290 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 88 725 SH SOLE 725 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 59 1000 SH SOLE 1000 0 0 SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 283 546 SH SOLE 1 546 0 0 SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 1036 21495 SH SOLE 1 21495 0 0 SPLUNK INC Ordinary Share 848637104 106 912 SH SOLE 912 0 0 SQUARE INC Ordinary Share 852234103 42 260 SH SOLE 260 0 0 STAG INDUSTRIAL INC Ordinary Share 85254J102 1605 33456 SH SOLE 1 33456 0 0 STANLEY BLACK & DECKER INC Ordinary Share 854502101 243 1288 SH SOLE 1 1288 0 0 STARBUCKS CORP Ordinary Share 855244109 2764 23634 SH SOLE 1 23634 0 0 STATE STREET CORP Ordinary Share 857477103 1089 11710 SH SOLE 11710 0 0 STERLING BANCORP Preferred Share 85917A209 12 450 SH SOLE 450 0 0 STONECO LTD Ordinary Share G85158106 12 740 SH SOLE 740 0 0 STRYKER CORPORATION Ordinary Share 863667101 4326 16177 SH SOLE 1 16177 0 0 SUBURBAN PROPANE PARTNERS LP Unit 864482104 21 1430 SH SOLE 1430 0 0 SUNRUN INC Ordinary Share 86771W105 98 2846 SH SOLE 2846 0 0 SVB FINANCIAL GROUP Ordinary Share 78486Q101 1532 2259 SH SOLE 1 2259 0 0 TARGET CORP Ordinary Share 87612E106 26 112 SH SOLE 112 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 99 568 SH SOLE 568 0 0 Teladoc Health Inc Ordinary Share 87918A105 11 118 SH SOLE 118 0 0 TESLA MOTORS INC Ordinary Share 88160R101 349 330 SH SOLE 330 0 0 THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 19 362 SH SOLE 362 0 0 THE COOPER COMPANIES INC Ordinary Share 216648402 348 830 SH SOLE 1 830 0 0 THE EASTERN CO Ordinary Share 276317104 75 3000 SH SOLE 3000 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Ordinary Share 460690100 26 705 SH SOLE 705 0 0 THE KRAFT HEINZ CO Ordinary Share 500754106 88 2450 SH SOLE 2450 0 0 THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 799 4962 SH SOLE 1 4962 0 0 THE TRADE DESK INC COM CL A Ordinary Share 88339J105 793 8650 SH SOLE 8650 0 0 THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 2884 4323 SH SOLE 1 4323 0 0 THOR INDUSTRIES INC Ordinary Share 885160101 11 103 SH SOLE 103 0 0 TJX COMPANIES INC Ordinary Share 872540109 12925 170245 SH SOLE 1 170245 0 0 T-MOBILE US INC Ordinary Share 872590104 2005 17284 SH SOLE 1 17284 0 0 TORO CO Ordinary Share 891092108 141 1411 SH SOLE 1411 0 0 TORONTO-DOMINION BANK Ordinary Share 891160509 8749 114101 SH SOLE 1 114101 0 0 TORRINGTON WATER CO INC Ordinary Share 891466104 4202 91349 SH SOLE 1 91349 0 0 TRACTOR SUPPLY CO Ordinary Share 892356106 3436 14402 SH SOLE 1 14402 0 0 TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 2689 13308 SH SOLE 1 13308 0 0 TRAVELERS COMPANIES INC Ordinary Share 89417E109 1048 6699 SH SOLE 1 6699 0 0 TRUIST FINL CORP COM Ordinary Share 89832Q109 890 15200 SH SOLE 15200 0 0 TRUSTMARK CORP Ordinary Share 898402102 727 22400 SH SOLE 22400 0 0 TWILIO INC Ordinary Share 90138F102 17 65 SH SOLE 65 0 0 TWITTER INC Ordinary Share 90184L102 0 1 SH SOLE 1 0 0 U.S. BANCORP Ordinary Share 902973304 1247 22195 SH SOLE 1 22195 0 0 U.S. BANCORP Preferred Share 902973866 509 530 SH SOLE 530 0 0 Uber Technologies Inc Ordinary Share 90353T100 6 150 SH SOLE 150 0 0 UGI CORP Ordinary Share 902681105 9 200 SH SOLE 200 0 0 UMICORE SA Ordinary Share B95505168 8 200 SH SOLE 200 0 0 UMPQUA HOLDINGS CORP Ordinary Share 904214103 525 27300 SH SOLE 27300 0 0 UNDER ARMOUR INC CLASS A Ordinary Share 904311107 88 4175 SH SOLE 4175 0 0 UNION PACIFIC CORP Ordinary Share 907818108 2685 10658 SH SOLE 1 10658 0 0 UNITED BANKSHARES INC Ordinary Share 909907107 744 20500 SH SOLE 20500 0 0 UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 10167 47434 SH SOLE 1 47434 0 0 UNITED RENTALS INC Ordinary Share 911363109 25 75 SH SOLE 75 0 0 UNITEDHEALTH GROUP INC Ordinary Share 91324P102 5832 11615 SH SOLE 1 11615 0 0 UNIVERSAL CORP Ordinary Share 913456109 11 200 SH SOLE 200 0 0 UNIVERSAL DISPLAY CORP Ordinary Share 91347P105 33 200 SH SOLE 200 0 0 VALERO ENERGY CORP Ordinary Share 91913Y100 2092 27849 SH SOLE 1 27849 0 0 VALLEY NATIONAL BANCORP Preferred Share 919794305 5 200 SH SOLE 200 0 0 VALLEY NATIONAL BANCORP Ordinary Share 919794107 472 34300 SH SOLE 34300 0 0 VANECK VECTORS SOCIAL SENTIMENT ETF Equity ETF 92189H839 0 1 SH SOLE 1 0 0 VANGUARD 500 ETF Equity ETF 922908363 466 1067 SH SOLE 1 1067 0 0 VANGUARD CONSUMER DISCRETIONARY ETF Equity ETF 92204A108 12 34 SH SOLE 34 0 0 VANGUARD CONSUMER STAPLES ETF Equity ETF 92204A207 5 25 SH SOLE 25 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844 230 1338 SH SOLE 1 1338 0 0 Vanguard Energy ETF Equity ETF 92204A306 12 153 SH SOLE 153 0 0 Vanguard Financials ETF Equity ETF 92204A405 19 202 SH SOLE 202 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 2638 51664 SH SOLE 1 51664 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 1634 33036 SH SOLE 1 33036 0 0 VANGUARD FTSE EUROPE ETF Equity ETF 922042874 5 73 SH SOLE 73 0 0 VANGUARD GROWTH ETF Equity ETF 922908736 51 159 SH SOLE 159 0 0 VANGUARD HEALTH CARE ETF Equity ETF 92204A504 96 359 SH SOLE 359 0 0 VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406 34 304 SH SOLE 304 0 0 Vanguard Industrials ETF Equity ETF 92204A603 10 50 SH SOLE 50 0 0 VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 192 418 SH SOLE 1 418 0 0 VANGUARD LARGE-CAP ETF Equity ETF 922908637 46 210 SH SOLE 210 0 0 VANGUARD MATERIALS ETF Equity ETF 92204A801 6703 34046 SH SOLE 1 34046 0 0 VANGUARD MID-CAP ETF Equity ETF 922908629 68 265 SH SOLE 1 265 0 0 VANGUARD REIT ETF Equity ETF 922908553 348 2996 SH SOLE 2996 0 0 VANGUARD SMALL CAP ETF Equity ETF 922908751 524 2320 SH SOLE 1 2320 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884 11 78 SH SOLE 78 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 90 372 SH SOLE 372 0 0 VANGUARD TOTAL WORLD STOCK ETF Equity ETF 922042742 0 4 SH SOLE 4 0 0 Vanguard Utilities ETF Equity ETF 92204A876 4 25 SH SOLE 25 0 0 VANGUARD VALUE ETF Equity ETF 922908744 88 599 SH SOLE 599 0 0 VEEVA SYSTEMS INC Ordinary Share 922475108 38 150 SH SOLE 150 0 0 VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 3018 58091 SH SOLE 1 58091 0 0 VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 18 1750 SH SOLE 1750 0 0 VF CORP Ordinary Share 918204108 6759 92313 SH SOLE 1 92313 0 0 VIACOMCBS CL B ORD Ordinary Share 92556H206 2995 99225 SH SOLE 1 99225 0 0 VIATRIS INC COM Ordinary Share 92556V106 13 947 SH SOLE 1 947 0 0 VISA INC CLASS A Ordinary Share 92826C839 1893 8734 SH SOLE 1 8734 0 0 VONTIER ORD WI Ordinary Share 928881101 28 910 SH SOLE 1 910 0 0 W.P. CAREY INC Ordinary Share 92936U109 2 20 SH SOLE 20 0 0 WAL-MART STORES INC Ordinary Share 931142103 4082 28212 SH SOLE 1 28212 0 0 WALT DISNEY CO Ordinary Share 254687106 6389 41250 SH SOLE 1 41250 0 0 WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 989 17550 SH SOLE 17550 0 0 WASTE MANAGEMENT INC Ordinary Share 94106L109 1162 6961 SH SOLE 1 6961 0 0 WATSCO INC Ordinary Share 942622200 47 150 SH SOLE 150 0 0 WEBSTER FINANCIAL CORP Ordinary Share 947890109 1010 18090 SH SOLE 1 18090 0 0 WEC ENERGY GROUP INC Ordinary Share 92939U106 849 8748 SH SOLE 1 8748 0 0 WELLS FARGO & CO Ordinary Share 949746101 2732 56935 SH SOLE 56935 0 0 WESBANCO INC Ordinary Share 950810101 623 17800 SH SOLE 17800 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 101 1100 SH SOLE 1100 0 0 WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100 0 10000 SH SOLE 10000 0 0 WOODWARD INC Ordinary Share 980745103 219 2000 SH SOLE 2000 0 0 WR BERKLEY CORP Ordinary Share 084423102 590 7157 SH SOLE 7157 0 0 XPO LOGISTICS INC Ordinary Share 983793100 1953 25226 SH SOLE 25226 0 0 XYLEM INC Ordinary Share 98419M100 664 5538 SH SOLE 5538 0 0 YIELD10 BIOSCIENCE INC Ordinary Share 98585K862 1 250 SH SOLE 250 0 0 ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105 303 509 SH SOLE 509 0 0 ZOETIS INC Ordinary Share 98978V103 640 2621 SH SOLE 2621 0 0 ZOOM VIDEO COMMUNICATIONS-A Ordinary Share 98980L101 2 10 SH SOLE 10 0 0 ZSCALER INC Ordinary Share 98980G102 96 300 SH SOLE 300 0 0 ZUORA INC Ordinary Share 98983V106 9 500 SH SOLE 500 0 0