0000749044-22-000003.txt : 20220520 0000749044-22-000003.hdr.sgml : 20220520 20220519204438 ACCESSION NUMBER: 0000749044-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220520 DATE AS OF CHANGE: 20220519 EFFECTIVENESS DATE: 20220520 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: 22945018 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 03-31-2022 03-31-2022 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 05-13-2022 1 509 715695 false 1 Torrington Savings Bank INFORMATION TABLE 2 RMC13FQ12022.xml 3M CO Ordinary Share 88579Y101 379 2545 SH SOLE 1 2545 0 0 A.O. SMITH CORP Ordinary Share 831865209 35 550 SH SOLE 550 0 0 ABBOTT LABORATORIES Ordinary Share 002824100 6792 57386 SH SOLE 1 57386 0 0 ABBVIE INC Ordinary Share 00287Y109 14319 88327 SH SOLE 1 88327 0 0 ACCENTURE PLC CLASS A Ordinary Share G1151C101 17081 50652 SH SOLE 1 50652 0 0 ACTIVISION BLIZZARD INC Ordinary Share 00507V109 650 8119 SH SOLE 8119 0 0 ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH SOLE 75 0 0 ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 8 513 SH SOLE 513 0 0 ADOBE SYSTEMS IIN Ordinary Share 00724F101 13 28 SH SOLE 28 0 0 ADVANCED MICRO DEVICES INC Ordinary Share 007903107 50 460 SH SOLE 460 0 0 AFLAC INC Ordinary Share 001055102 483 7500 SH SOLE 1 7500 0 0 AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1198 4794 SH SOLE 1 4794 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 402 1997 SH SOLE 1 1997 0 0 ALLEGION PLC Ordinary Share G0176J109 258 2347 SH SOLE 2347 0 0 ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 935 19875 SH SOLE 1 19875 0 0 ALLIANT ENERGY CORP Ordinary Share 018802108 6 94 SH SOLE 94 0 0 ALLSTATE CORP Ordinary Share 020002101 380 2740 SH SOLE 2740 0 0 ALLSTATE DS REP 1 1000 SRS H PRF Preferred Share 020002838 10 400 SH SOLE 400 0 0 ALPHABET INC C Ordinary Share 02079K107 950 340 SH SOLE 1 340 0 0 ALPHABET INC CLASS A Ordinary Share 02079K305 12444 4474 SH SOLE 1 4474 0 0 ALTO INGREDIENTS ORD Ordinary Share 021513106 34 5001 SH SOLE 5001 0 0 ALTRIA GROUP INC Ordinary Share 02209S103 302 5778 SH SOLE 1 5778 0 0 AMARIN CORP PLC ADR American Depository Receipt 023111206 5 1500 SH SOLE 1500 0 0 AMAZON.COM INC Ordinary Share 023135106 3022 927 SH SOLE 1 927 0 0 AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C104 19 762 SH SOLE 1 762 0 0 AMEREN CORP Ordinary Share 023608102 38 400 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 26 1575 SH SOLE 1575 0 0 AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 98 978 SH SOLE 978 0 0 AMERICAN EXPRESS CO Ordinary Share 025816109 1002 5358 SH SOLE 1 5358 0 0 AMERICAN TOWER CORP Ordinary Share 03027X100 1 5 SH SOLE 5 0 0 AMERICAN WATER WORKS CO INC Ordinary Share 030420103 316 1906 SH SOLE 1 1906 0 0 AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 99 330 SH SOLE 330 0 0 AMERISOURCEBERGEN CORP Ordinary Share 03073E105 61 395 SH SOLE 395 0 0 AMETEK INC Ordinary Share 031100100 1366 10260 SH SOLE 10260 0 0 AMGEN INC Ordinary Share 031162100 918 3794 SH SOLE 1 3794 0 0 AMPHENOL CORP CLASS A Ordinary Share 032095101 15516 205919 SH SOLE 1 205919 0 0 ANALOG DEVICES INC Ordinary Share 032654105 806 4882 SH SOLE 1 4882 0 0 ANAPLAN INC Ordinary Share 03272L108 13 200 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 580 41640 SH SOLE 41640 0 0 APPLE INC Ordinary Share 037833100 45540 260810 SH SOLE 1 260810 0 0 ARBOR REALTY TRUST INC Ordinary Share 038923108 2 100 SH SOLE 100 0 0 ARISTA NETWORKS INC Ordinary Share 040413106 53 380 SH SOLE 380 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Equity ETF 00214Q203 7 100 SH SOLE 100 0 0 ARK INNOVATION ETF Equity ETF 00214Q104 27 400 SH SOLE 400 0 0 ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 217 1240 SH SOLE 1240 0 0 ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 33 500 SH SOLE 500 0 0 AT&T INC Ordinary Share 00206R102 518 21919 SH SOLE 1 21919 0 0 ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 316 8600 SH SOLE 8600 0 0 ATLASSIAN CORPORATION PLC Ordinary Share G06242104 59 200 SH SOLE 200 0 0 ATMOS ENERGY CORP Ordinary Share 049560105 48 400 SH SOLE 400 0 0 AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102 12 1000 SH SOLE 1000 0 0 AUTODESK INC Ordinary Share 052769106 3 15 SH SOLE 15 0 0 AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 5599 24605 SH SOLE 1 24605 0 0 AVANOS MED INC Ordinary Share 05350V106 13 375 SH SOLE 375 0 0 AVERY DENNISON CORP Ordinary Share 053611109 1343 7718 SH SOLE 1 7718 0 0 B RILEY FINL INC SR NT Equity-Linked Security 05580M801 36 1400 SH SOLE 1400 0 0 BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 14 900 SH SOLE 900 0 0 BANK OF AMER DS REP 1000 SRS PP PRF Preferred Share 06055H608 4 200 SH SOLE 200 0 0 BANK OF AMERICA CORPORATION Ordinary Share 060505104 7477 181390 SH SOLE 1 181390 0 0 BANK OF HAWAII CORP Ordinary Share 062540109 797 9500 SH SOLE 9500 0 0 BANK OF MONTREAL Ordinary Share 063671101 2959 25080 SH SOLE 1 25080 0 0 BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 155 3125 SH SOLE 1 3125 0 0 BANK OF NOVA SCOTIA Ordinary Share 064149107 1526 21276 SH SOLE 1 21276 0 0 BANKUNITED INC Ordinary Share 06652K103 811 18450 SH SOLE 18450 0 0 BARNES GROUP INC Ordinary Share 067806109 431 10725 SH SOLE 10725 0 0 BAXTER INTERNATIONAL INC Ordinary Share 071813109 93 1200 SH SOLE 1200 0 0 BCE INC Ordinary Share 05534B760 365 6575 SH SOLE 1 6575 0 0 BECTON DICKINSON & CO Ordinary Share 075887109 875 3291 SH SOLE 1 3291 0 0 BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1525 4320 SH SOLE 4320 0 0 BERKSHIRE HATHAWAY INCORPORATED CLASS B Ordinary Share 084670702 74 210 SH SOLE 1 210 0 0 BIOGEN INC Ordinary Share 09062X103 3 15 SH SOLE 15 0 0 BLACK HILLS CORP Ordinary Share 092113109 12 150 SH SOLE 1 150 0 0 BLACKROCK INC Ordinary Share 09247X101 11878 15544 SH SOLE 1 15544 0 0 BLACKSTONE GROUP LP Ordinary Share 09260D107 2916 22970 SH SOLE 1 22970 0 0 BLACKSTONE MORTGAGE TTUST INC A Ordinary Share 09257W100 271 8513 SH SOLE 1 8513 0 0 BOEING CO Ordinary Share 097023105 271 1415 SH SOLE 1 1415 0 0 BOK FINANCIAL CORP Ordinary Share 05561Q201 521 5550 SH SOLE 5550 0 0 BOSTON SCIENTIFIC CORP Ordinary Share 101137107 1170 26410 SH SOLE 1 26410 0 0 BP PLC ADR American Depository Receipt 055622104 164 5575 SH SOLE 5575 0 0 BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 5112 69998 SH SOLE 1 69998 0 0 BROADCOM LTD Ordinary Share 11135F101 5822 9246 SH SOLE 1 9246 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 432 2775 SH SOLE 1 2775 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 3 150 SH SOLE 150 0 0 CADENCE BANK 5 50 SRS PERP PRF Preferred Share 12740C202 49 1925 SH SOLE 1925 0 0 CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 54 400 SH SOLE 400 0 0 CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13645T100 25 300 SH SOLE 300 0 0 CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107 0 20000 SH SOLE 20000 0 0 CARRIER GLOBAL CORP-WI Ordinary Share 14448C104 632 13784 SH SOLE 1 13784 0 0 CASSAVA SCIENCES INC Ordinary Share 14817C107 4 100 SH SOLE 100 0 0 CATERPILLAR INC Ordinary Share 149123101 2376 10665 SH SOLE 1 10665 0 0 CBRE GROUP INC Ordinary Share 12504L109 66 720 SH SOLE 720 0 0 CDK GLOBAL INC Ordinary Share 12508E101 95 1947 SH SOLE 1 1947 0 0 CENTENE CORP Ordinary Share 15135B101 41 490 SH SOLE 490 0 0 CERENCE ORD Ordinary Share 156727109 1 30 SH SOLE 30 0 0 CHAMPIONX ORD Ordinary Share 15872M104 7 275 SH SOLE 275 0 0 CHARTER COMMUNICATIONS INC Ordinary Share 16119P108 3 5 SH SOLE 5 0 0 CHEVRON CORP Ordinary Share 166764100 9687 59492 SH SOLE 1 59492 0 0 CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 641 405 SH SOLE 1 405 0 0 CHRLS SCHWB DS REP 1 40 SRS J PRF Preferred Share 808513865 2 100 SH SOLE 100 0 0 CHUBB LTD Ordinary Share H1467J104 1285 6006 SH SOLE 1 6006 0 0 CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 600 6038 SH SOLE 6038 0 0 CIGNA CORP Ordinary Share 125523100 114 474 SH SOLE 474 0 0 CISCO SYSTEMS INC Ordinary Share 17275R102 5069 90905 SH SOLE 1 90905 0 0 CITIGROUP INC Ordinary Share 172967424 956 17898 SH SOLE 1 17898 0 0 CITIZENS FNCL DS REP 1 40 SRS E PRF Preferred Share 174610402 90 3870 SH SOLE 3870 0 0 CITY HOLDING CO Ordinary Share 177835105 677 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 1252 20193 SH SOLE 1 20193 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 510 5683 SH SOLE 5683 0 0 COINBASE GLOBAL CL A ORD Ordinary Share 19260Q107 12 65 SH SOLE 65 0 0 COLGATE-PALMOLIVE CO Ordinary Share 194162103 1001 13206 SH SOLE 1 13206 0 0 COMCAST CORP CLASS A Ordinary Share 20030N101 1347 28768 SH SOLE 1 28768 0 0 COMMERCE BANCSHARES INC Ordinary Share 200525103 46 648 SH SOLE 648 0 0 COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 579 8250 SH SOLE 8250 0 0 CONAGRA BRANDS INC Ordinary Share 205887102 68 2025 SH SOLE 2025 0 0 CONOCOPHILLIPS Ordinary Share 20825C104 878 8776 SH SOLE 1 8776 0 0 CONSOLIDATED EDISON INC Ordinary Share 209115104 11 117 SH SOLE 117 0 0 CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 4201 18240 SH SOLE 1 18240 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 91 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 8032 13948 SH SOLE 1 13948 0 0 CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 818 6892 SH SOLE 1 6892 0 0 CRESCENT ENERGY CL A ORD Ordinary Share 44952J104 1 35 SH SOLE 35 0 0 CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105 2460 10832 SH SOLE 1 10832 0 0 CSX CORP Ordinary Share 126408103 1078 28790 SH SOLE 1 28790 0 0 CUMMINS INC Ordinary Share 231021106 700 3411 SH SOLE 1 3411 0 0 CVS HEALTH CORP Ordinary Share 126650100 11774 116337 SH SOLE 1 116337 0 0 DANAHER CORP Ordinary Share 235851102 15500 52843 SH SOLE 1 52843 0 0 DAVITA INC Ordinary Share 23918K108 57 500 SH SOLE 1 500 0 0 DEERE & CO Ordinary Share 244199105 83 200 SH SOLE 1 200 0 0 DEFIANCE QUANTUM ETF Equity ETF 26922A420 10 200 SH SOLE 200 0 0 DIAGEO PLC American Depository Receipt 25243Q205 330 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 2714 19142 SH SOLE 1 19142 0 0 DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102 553 15989 SH SOLE 15989 0 0 DISCOVER FINANCIAL SERVICES Ordinary Share 254709108 17 158 SH SOLE 158 0 0 DNP SELECT INCOME Closed-End Fund 23325P104 11 900 SH SOLE 900 0 0 DOLLAR GENERAL CORP Ordinary Share 256677105 452 2030 SH SOLE 2030 0 0 DOMINION ENERGY INC Ordinary Share 25746U109 1176 13843 SH SOLE 1 13843 0 0 DOVER CORP Ordinary Share 260003108 86 550 SH SOLE 550 0 0 DOW CHEMICAL CO Ordinary Share 260557103 1172 18389 SH SOLE 1 18389 0 0 DRAFTKINGS INC Ordinary Share 26142V105 0 1 SH SOLE 1 0 0 DT MIDSTREAM ORD WI Ordinary Share 23345M107 5 99 SH SOLE 1 99 0 0 DTE ENERGY CO Ordinary Share 233331107 51 387 SH SOLE 387 0 0 Duke Energy Corp Preferred Share 26441C501 23 900 SH SOLE 900 0 0 DUKE ENERGY CORPORATION Ordinary Share 26441C204 3005 26915 SH SOLE 1 26915 0 0 DUKE REALTY CORP Ordinary Share 264411505 21 351 SH SOLE 1 351 0 0 DUPONT DE NEMOURS INC Ordinary Share 26614N102 243 3304 SH SOLE 1 3304 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 123 1100 SH SOLE 1100 0 0 EATON CORP PLC Ordinary Share G29183103 156 1025 SH SOLE 1025 0 0 ECOLAB INC Ordinary Share 278865100 9 50 SH SOLE 50 0 0 EDISON INTERNATIONAL Ordinary Share 281020107 49 700 SH SOLE 700 0 0 ELI LILLY AND CO Ordinary Share 532457108 100 350 SH SOLE 350 0 0 EMERSON ELECTRIC CO Ordinary Share 291011104 2577 26285 SH SOLE 1 26285 0 0 ENPHASE ENERGY INC Ordinary Share 29355A107 319 1582 SH SOLE 1 1582 0 0 ENTERGY CORP Ordinary Share 29364G103 78 665 SH SOLE 1 665 0 0 ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 14 552 SH SOLE 552 0 0 EOG RESOURCES INC Ordinary Share 26875P101 353 2960 SH SOLE 2960 0 0 ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 18 357 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 396 4495 SH SOLE 4495 0 0 EXELON CORP Ordinary Share 30161N101 53 1110 SH SOLE 1110 0 0 EXXON MOBIL CORPORATION Ordinary Share 30231G102 4570 55328 SH SOLE 1 55328 0 0 FACEBOOK INC CLASS A Ordinary Share 30303M102 2314 10407 SH SOLE 1 10407 0 0 FASTENAL CO Ordinary Share 311900104 107 1800 SH SOLE 1800 0 0 FASTLY INC Ordinary Share 31188V100 4 250 SH SOLE 250 0 0 FEDEX CORP Ordinary Share 31428X106 806 3482 SH SOLE 1 3482 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 425 4235 SH SOLE 1 4235 0 0 FIFTH THIRD BANCORP Ordinary Share 316773100 1248 29000 SH SOLE 29000 0 0 FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 296 7723 SH SOLE 1 7723 0 0 FIRST BANCORP Ordinary Share 318910106 447 10700 SH SOLE 10700 0 0 FIRST FINANCIAL BANCORP Ordinary Share 320209109 501 21715 SH SOLE 21715 0 0 FIRST HORIZON CORP Ordinary Share 320517105 2194 93405 SH SOLE 1 93405 0 0 FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 537 14600 SH SOLE 14600 0 0 FIRST REPUBLIC BNK DS 1 40 SRS J PRF Preferred Share 33616C787 12 525 SH SOLE 525 0 0 FIRST REPUBLIC DS REP 1 40 SRS K PRF Preferred Share 33616C761 81 3950 SH SOLE 3950 0 0 FIRST SOLAR INC Ordinary Share 336433107 126 1500 SH SOLE 1500 0 0 First Trust NASDAQ Cybersecurity ETF Equity ETF 33734X846 13 240 SH SOLE 240 0 0 FISERV INC Ordinary Share 337738108 5375 53010 SH SOLE 1 53010 0 0 FIVE9 INC Ordinary Share 338307101 6 56 SH SOLE 56 0 0 FLAGSTAR BANCORP INC Ordinary Share 337930705 42 1000 SH SOLE 1000 0 0 FORD MOTOR CO Ordinary Share 345370860 68 4050 SH SOLE 4050 0 0 FORTINET INC Ordinary Share 34959E109 17 50 SH SOLE 50 0 0 FORTIVE CORP Ordinary Share 34959J108 867 14228 SH SOLE 1 14228 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 81 11282 SH SOLE 11282 0 0 GENERAC HOLDINGS INC Ordinary Share 368736104 48 161 SH SOLE 161 0 0 GENERAL DYNAMICS CORP Ordinary Share 369550108 1571 6513 SH SOLE 1 6513 0 0 GENERAL ELECTRIC CO Ordinary Share 369604301 662 7240 SH SOLE 1 7240 0 0 GENERAL MILLS INC Ordinary Share 370334104 632 9335 SH SOLE 9335 0 0 GENUINE PARTS CO Ordinary Share 372460105 198 1575 SH SOLE 1575 0 0 GILDAN ACTIVEWEAR INC COM Ordinary Share 375916103 26 700 SH SOLE 700 0 0 GILEAD SCIENCES INC Ordinary Share 375558103 2083 35040 SH SOLE 1 35040 0 0 GLOBAL PAYMENTS INC Ordinary Share 37940X102 27 200 SH SOLE 200 0 0 GLOBAL X CYBERSECURITY ETF Equity ETF 37954Y384 9 300 SH SOLE 300 0 0 Global X Lithium & Battery Tech ETF Equity ETF 37954Y855 15 200 SH SOLE 200 0 0 GOLDMAN SACHS GROUP INC Ordinary Share 38141G104 33 100 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 1489 20867 SH SOLE 1 20867 0 0 HALLIBURTON CO Ordinary Share 406216101 231 6100 SH SOLE 6100 0 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100 192 4054 SH SOLE 4054 0 0 HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 650 18934 SH SOLE 1 18934 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 15115 50496 SH SOLE 1 50496 0 0 HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 6567 33750 SH SOLE 1 33750 0 0 HOULIHAN LOKEY INC Ordinary Share 441593100 433 4931 SH SOLE 1 4931 0 0 HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106 13 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 9438 45073 SH SOLE 1 45073 0 0 ILLUMINA INC Ordinary Share 452327109 314 900 SH SOLE 1 900 0 0 INDEPENDENCE REALTY TRUST INC Ordinary Share 45378A106 28 1052 SH SOLE 1052 0 0 INDEPENDENT BANK CORP Ordinary Share 453836108 551 6750 SH SOLE 6750 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 211 2045 SH SOLE 2045 0 0 INGERSOLL-RAND PLC Ordinary Share 45687V106 390 7740 SH SOLE 1 7740 0 0 INGREDION INC Ordinary Share 457187102 133 1525 SH SOLE 1525 0 0 INSEEGO CORP Ordinary Share 45782B104 1 300 SH SOLE 300 0 0 INSPERITY INC Ordinary Share 45778Q107 35 350 SH SOLE 350 0 0 INTEL CORP Ordinary Share 458140100 7324 147790 SH SOLE 1 147790 0 0 INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 464 3515 SH SOLE 3515 0 0 INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 3754 28875 SH SOLE 1 28875 0 0 INTERNATIONAL PAPER CO Ordinary Share 460146103 8 176 SH SOLE 176 0 0 INTUIT INC Ordinary Share 461202103 334 695 SH SOLE 695 0 0 INTUITIVE SURGICAL INC Ordinary Share 46120E602 483 1600 SH SOLE 1600 0 0 ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663 10 90 SH SOLE 90 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 2492 5492 SH SOLE 1 5492 0 0 ISHARES CORE S&P MID-CAP Equity ETF 464287507 106 395 SH SOLE 395 0 0 ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 19 178 SH SOLE 178 0 0 ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity ETF 464287150 13 132 SH SOLE 132 0 0 ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515 22 65 SH SOLE 65 0 0 ISHARES MSCI EAFE ETF Equity ETF 464287465 476 6466 SH SOLE 6466 0 0 ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 544 12058 SH SOLE 12058 0 0 ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 17 133 SH SOLE 133 0 0 ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 10 37 SH SOLE 37 0 0 ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 11 68 SH SOLE 68 0 0 ISHARES RUSSELL 2000 ETF Equity ETF 464287655 151 736 SH SOLE 1 736 0 0 ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 16 100 SH SOLE 100 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481 20 200 SH SOLE 200 0 0 ISHARES S&P 500 GROWTH Equity ETF 464287309 179 2350 SH SOLE 2350 0 0 ISHARES S&P MID-CAP 400 VALUE ETF Equity ETF 464287705 5 50 SH SOLE 50 0 0 ISHARES U S TECHNOLOGY ETF Equity ETF 464287721 172 1670 SH SOLE 1670 0 0 ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 298 8190 SH SOLE 8190 0 0 ITRON INC Ordinary Share 465741106 982 18650 SH SOLE 1 18650 0 0 JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 9 250 SH SOLE 250 0 0 JOHNSON & JOHNSON Ordinary Share 478160104 16350 92253 SH SOLE 1 92253 0 0 JPMORGAN CHASE & CO Ordinary Share 46625H100 19457 142727 SH SOLE 1 142727 0 0 JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 189 3350 SH SOLE 3350 0 0 KAMAN CORP Ordinary Share 483548103 54 1237 SH SOLE 1237 0 0 KEURIG DR PEPPER INC Ordinary Share 49271V100 5 125 SH SOLE 125 0 0 KEYCORP Ordinary Share 493267108 4 200 SH SOLE 200 0 0 KIMBERLY-CLARK CORP Ordinary Share 494368103 1546 12550 SH SOLE 1 12550 0 0 KINDER MORGAN INC Ordinary Share 49456B101 8 400 SH SOLE 400 0 0 KONTOOR BRANDS INC Ordinary Share 50050N103 0 3 SH SOLE 1 3 0 0 KYNDRYL HOLDINGS ORD WI Ordinary Share 50155Q100 8 633 SH SOLE 1 633 0 0 LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 364 1380 SH SOLE 1380 0 0 LAM RESEARCH CORP Ordinary Share 512807108 1553 2888 SH SOLE 1 2888 0 0 LDK SOLAR CO LTD American Depository Receipt 50183L107 0 400 SH SOLE 400 0 0 LEAR CORP Ordinary Share 521865204 11 80 SH SOLE 80 0 0 LEGGETT & PLATT INC Ordinary Share 524660107 492 14140 SH SOLE 1 14140 0 0 LEIDOS HOLDINGS INC Ordinary Share 525327102 38 350 SH SOLE 350 0 0 LENNOX INTERNATIONAL INC Ordinary Share 526107107 30 115 SH SOLE 115 0 0 LHC Group Inc Ordinary Share 50187A107 4 25 SH SOLE 25 0 0 LINDE PLC Ordinary Share G5494J103 809 2532 SH SOLE 2532 0 0 LION ELECTRIC ORD Ordinary Share 536221104 2 200 SH SOLE 200 0 0 LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109 84 711 SH SOLE 1 711 0 0 LOCKHEED MARTIN CORP Ordinary Share 539830109 2862 6485 SH SOLE 1 6485 0 0 LOWE'S COMPANIES INC Ordinary Share 548661107 2828 13988 SH SOLE 1 13988 0 0 LUCID GROUP ORD Ordinary Share 549498103 1 50 SH SOLE 50 0 0 LULULEMON ATHLETICA INC Ordinary Share 550021109 1584 4336 SH SOLE 1 4336 0 0 LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 51 495 SH SOLE 495 0 0 M&T BANK CORP Ordinary Share 55261F104 137 811 SH SOLE 1 811 0 0 MAGNA INTERNATIONAL INC Ordinary Share 559222401 396 6156 SH SOLE 1 6156 0 0 MANULIFE FINANCIAL CORP Ordinary Share 56501R106 932 43657 SH SOLE 1 43657 0 0 MARATHON PETROLEUM CORP Ordinary Share 56585A102 63 731 SH SOLE 731 0 0 MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 283 1660 SH SOLE 1 1660 0 0 MASTERCARD INC A Ordinary Share 57636Q104 979 2740 SH SOLE 1 2740 0 0 MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 83 940 SH SOLE 940 0 0 MAXIMUS INC Ordinary Share 577933104 54 720 SH SOLE 720 0 0 MCDONALD'S CORP Ordinary Share 580135101 18223 73695 SH SOLE 1 73695 0 0 MCKESSON CORP Ordinary Share 58155Q103 129 421 SH SOLE 1 421 0 0 MEDTRONIC PLC Ordinary Share G5960L103 742 6692 SH SOLE 1 6692 0 0 MERCK & CO INC Ordinary Share 58933Y105 1390 16939 SH SOLE 1 16939 0 0 METLIFE 1000 DS REP SRS F PRF Preferred Share 59156R850 5 200 SH SOLE 200 0 0 METLIFE INC Ordinary Share 59156R108 30 425 SH SOLE 425 0 0 MGM RESORTS INTERNATIONAL Ordinary Share 552953101 17 401 SH SOLE 401 0 0 MICROSOFT CORP Ordinary Share 594918104 37821 122673 SH SOLE 1 122673 0 0 MKS INSTRUMENTS INC Ordinary Share 55306N104 20 130 SH SOLE 130 0 0 MODERNA INC Ordinary Share 60770K107 189 1098 SH SOLE 1 1098 0 0 MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 250 3980 SH SOLE 1 3980 0 0 MOODY'S CORPORATION Ordinary Share 615369105 90 266 SH SOLE 1 266 0 0 MORGAN STANLEY Ordinary Share 617446448 97 1109 SH SOLE 1109 0 0 NBT BANCORP INC Ordinary Share 628778102 546 15100 SH SOLE 15100 0 0 NESTLE SA ADR American Depository Receipt 641069406 452 3475 SH SOLE 3475 0 0 NETFLIX INC Ordinary Share 64110L106 1821 4862 SH SOLE 1 4862 0 0 NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 1140 106305 SH SOLE 1 106305 0 0 NEWELL BRANDS INC Ordinary Share 651229106 295 13770 SH SOLE 1 13770 0 0 NEWMARKET CORP Ordinary Share 651587107 6 20 SH SOLE 20 0 0 NEWMONT MINING CORP Ordinary Share 651639106 71 888 SH SOLE 888 0 0 NEXTERA ENERGY INC Ordinary Share 65339F101 21518 254023 SH SOLE 1 254023 0 0 NIKE INC B Ordinary Share 654106103 2136 15875 SH SOLE 1 15875 0 0 NOKIA OYJ American Depository Receipt 654902204 0 6 SH SOLE 6 0 0 NORFOLK SOUTHERN CORP Ordinary Share 655844108 1423 4991 SH SOLE 1 4991 0 0 NORTHROP GRUMMAN CORP Ordinary Share 666807102 292 654 SH SOLE 654 0 0 NOVARTIS AG ADR American Depository Receipt 66987V109 39 450 SH SOLE 1 450 0 0 NUSTAR ENERGY L.P. Unit 67058H102 152 10535 SH SOLE 1 10535 0 0 NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409 39 900 SH SOLE 900 0 0 NUVEEN PREF & INCOME SECURITIES FUND Closed-End Fund 67072C105 8 976 SH SOLE 976 0 0 NVIDIA Corp Ordinary Share 67066G104 3540 12974 SH SOLE 1 12974 0 0 NXP SEMICONDUCTORS NV Ordinary Share N6596X109 1655 8942 SH SOLE 1 8942 0 0 OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 10 176 SH SOLE 176 0 0 OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 194 650 SH SOLE 650 0 0 OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 19 600 SH SOLE 600 0 0 OMNICOM GROUP INC Ordinary Share 681919106 1956 23050 SH SOLE 1 23050 0 0 ONEOK INC Ordinary Share 682680103 202 2856 SH SOLE 2856 0 0 ORACLE CORPORATION Ordinary Share 68389X105 4628 55943 SH SOLE 1 55943 0 0 O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 4186 6112 SH SOLE 1 6112 0 0 ORION OFFICE REIT INC COM Ordinary Share 68629Y103 0 29 SH SOLE 29 0 0 OSI SYSTEMS INC Ordinary Share 671044105 127 1490 SH SOLE 1490 0 0 OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107 248 3226 SH SOLE 1 3226 0 0 OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607 482 19400 SH SOLE 19400 0 0 OXFORD LANE CAP CORP Ordinary Share 691543102 7 1000 SH SOLE 1000 0 0 PACIRA BIOSCIENCES INC Ordinary Share 695127100 5 60 SH SOLE 60 0 0 PACKAGING CORP OF AMERICA Ordinary Share 695156109 2598 16640 SH SOLE 1 16640 0 0 PACWEST BANCORP Ordinary Share 695263103 442 10250 SH SOLE 10250 0 0 PALO ALTO NETWORKS INC. Ordinary Share 697435105 1689 2714 SH SOLE 2714 0 0 PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH SOLE 30 0 0 PARAMOUNT GLOBAL CLASS B COMMON STOCK Ordinary Share 92556H206 4018 106279 SH SOLE 1 106279 0 0 PARKER HANNIFIN CORP Ordinary Share 701094104 745 2624 SH SOLE 2624 0 0 PAYCOM SOFTWARE INC Ordinary Share 70432V102 43 125 SH SOLE 125 0 0 PAYPAL HOLDINGS INC Ordinary Share 70450Y103 1275 11028 SH SOLE 1 11028 0 0 PENN NATIONAL GAMING INC Ordinary Share 707569109 0 4 SH SOLE 4 0 0 PEPSICO INC Ordinary Share 713448108 13552 80963 SH SOLE 1 80963 0 0 PERKINELMER INC Ordinary Share 714046109 132 759 SH SOLE 1 759 0 0 PFIZER INC Ordinary Share 717081103 9298 179598 SH SOLE 1 179598 0 0 PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 434 4621 SH SOLE 1 4621 0 0 PHILLIPS 66 Ordinary Share 718546104 891 10315 SH SOLE 1 10315 0 0 PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 16 200 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 6205 33642 SH SOLE 1 33642 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 678 5170 SH SOLE 1 5170 0 0 PPL CORP Ordinary Share 69351T106 595 20836 SH SOLE 1 20836 0 0 PROCTER & GAMBLE CO Ordinary Share 742718109 14227 93109 SH SOLE 1 93109 0 0 PROLOGIS INC Ordinary Share 74340W103 3961 24529 SH SOLE 1 24529 0 0 PROSHARES ULTRAPRO SHORT QQQ Equity ETF 74347G432 1 20 SH SOLE 20 0 0 PTC INC Ordinary Share 69370C100 14 130 SH SOLE 130 0 0 QORVO INC Ordinary Share 74736K101 1190 9589 SH SOLE 1 9589 0 0 QUALCOMM INC Ordinary Share 747525103 4289 28066 SH SOLE 1 28066 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 6 300 SH SOLE 300 0 0 RAPID MICRO BIOSYSTEMS CL A ORD Ordinary Share 75340L104 3 500 SH SOLE 500 0 0 RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 52 472 SH SOLE 472 0 0 RAYTHEON TECHNOLOGIES ORD Ordinary Share 755111507 5921 59766 SH SOLE 1 59766 0 0 REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 32 656 SH SOLE 656 0 0 REALTY INCOME CORP Ordinary Share 756109104 20 295 SH SOLE 295 0 0 REGENERON PHARMACEUTICALS INC Ordinary Share 75886F107 3 5 SH SOLE 5 0 0 RESMED INC Ordinary Share 761152107 2596 10706 SH SOLE 1 10706 0 0 RIVIAN AUTOMOTIVE INC CLASS A Ordinary Share 76954A103 16 312 SH SOLE 312 0 0 ROBLOX CORP Ordinary Share 771049103 5 107 SH SOLE 107 0 0 ROGERS CORP Ordinary Share 775133101 815 3000 SH SOLE 3000 0 0 ROMEO POWER CL A ORD Ordinary Share 776153108 0 300 SH SOLE 300 0 0 ROSS STORES INC Ordinary Share 778296103 299 3300 SH SOLE 3300 0 0 ROYAL DUTCH SHELL CL A American Depository Receipt 780259206 15 300 SH SOLE 300 0 0 RPM INTERNATIONAL INC Ordinary Share 749685103 60 731 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 497 16800 SH SOLE 16800 0 0 SALESFORCE.COM INC Ordinary Share 79466L302 2064 9719 SH SOLE 1 9719 0 0 SALISBURY BANCORP INC Ordinary Share 795226109 75 1325 SH SOLE 1325 0 0 SAMSARA CL A ORD Ordinary Share 79589L106 15 921 SH SOLE 921 0 0 SCE Trust IV Preferred Share 78409G206 14 600 SH SOLE 600 0 0 SCHLUMBERGER LTD Ordinary Share 806857108 4 100 SH SOLE 100 0 0 SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 204 1100 SH SOLE 1100 0 0 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 810 10601 SH SOLE 10601 0 0 SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 205 1495 SH SOLE 1495 0 0 SEMPRA ENERGY Ordinary Share 816851109 120 711 SH SOLE 711 0 0 SHERWIN-WILLIAMS CO Ordinary Share 824348106 763 3057 SH SOLE 1 3057 0 0 SHOPIFY INC Ordinary Share 82509L107 3 5 SH SOLE 5 0 0 SIGNATURE BANK Ordinary Share 82669G104 1433 4883 SH SOLE 1 4883 0 0 SIMULATIONS PLUS INC Ordinary Share 829214105 3 66 SH SOLE 66 0 0 SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 1127 8453 SH SOLE 1 8453 0 0 Snap Inc Cl A Ordinary Share 83304A106 4 100 SH SOLE 100 0 0 SNAP-ON INC Ordinary Share 833034101 258 1257 SH SOLE 1257 0 0 SORRENTO THERAPEUTICS INC Ordinary Share 83587F202 3 1340 SH SOLE 1340 0 0 SOUTHERN CO Ordinary Share 842587107 940 12970 SH SOLE 1 12970 0 0 SPDR GOLD SHARES TRUST Commodity ETF 78463V107 610 3375 SH SOLE 1 3375 0 0 SPDR S&P 500 ETF Equity ETF 78462F103 3903 8641 SH SOLE 1 8641 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 30 330 SH SOLE 330 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 69 625 SH SOLE 625 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 50 875 SH SOLE 875 0 0 SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 268 546 SH SOLE 1 546 0 0 SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 1031 22405 SH SOLE 1 22405 0 0 SPLUNK INC Ordinary Share 848637104 103 695 SH SOLE 695 0 0 SQUARE INC Ordinary Share 852234103 8 60 SH SOLE 60 0 0 STAG INDUSTRIAL INC Ordinary Share 85254J102 1398 33806 SH SOLE 1 33806 0 0 STANLEY BLACK & DECKER INC Ordinary Share 854502101 115 820 SH SOLE 1 820 0 0 STARBUCKS CORP Ordinary Share 855244109 2374 26100 SH SOLE 1 26100 0 0 STATE STREET CORP Ordinary Share 857477103 1020 11710 SH SOLE 11710 0 0 STONECO LTD Ordinary Share G85158106 6 495 SH SOLE 495 0 0 STRYKER CORPORATION Ordinary Share 863667101 4331 16201 SH SOLE 1 16201 0 0 SUBURBAN PROPANE PARTNERS LP Unit 864482104 23 1430 SH SOLE 1430 0 0 SUNRUN INC Ordinary Share 86771W105 106 3486 SH SOLE 3486 0 0 SVB FINANCIAL GROUP Ordinary Share 78486Q101 1344 2402 SH SOLE 1 2402 0 0 TARGET CORP Ordinary Share 87612E106 24 112 SH SOLE 112 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 97 608 SH SOLE 608 0 0 TESLA MOTORS INC Ordinary Share 88160R101 394 366 SH SOLE 366 0 0 THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 19 362 SH SOLE 362 0 0 THE COOPER COMPANIES INC Ordinary Share 216648402 341 816 SH SOLE 1 816 0 0 THE EASTERN CO Ordinary Share 276317104 35 1500 SH SOLE 1500 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Ordinary Share 460690100 25 705 SH SOLE 705 0 0 THE KRAFT HEINZ CO Ordinary Share 500754106 75 1900 SH SOLE 1900 0 0 THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 633 5146 SH SOLE 1 5146 0 0 THE TRADE DESK INC COM CL A Ordinary Share 88339J105 620 8952 SH SOLE 8952 0 0 THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 2567 4346 SH SOLE 1 4346 0 0 THOR INDUSTRIES INC Ordinary Share 885160101 8 103 SH SOLE 103 0 0 TJX COMPANIES INC Ordinary Share 872540109 9962 164436 SH SOLE 1 164436 0 0 T-MOBILE US INC Ordinary Share 872590104 2272 17701 SH SOLE 1 17701 0 0 TORO CO Ordinary Share 891092108 89 1036 SH SOLE 1036 0 0 TORONTO-DOMINION BANK Ordinary Share 891160509 9010 113442 SH SOLE 1 113442 0 0 TORRINGTON WATER CO INC Ordinary Share 891466104 7765 91349 SH SOLE 1 91349 0 0 TRACTOR SUPPLY CO Ordinary Share 892356106 3403 14580 SH SOLE 1 14580 0 0 TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 2035 13325 SH SOLE 1 13325 0 0 TRAVELERS COMPANIES INC Ordinary Share 89417E109 1214 6642 SH SOLE 1 6642 0 0 TRUIST FINL CORP COM Ordinary Share 89832Q109 862 15200 SH SOLE 15200 0 0 TRUSTMARK CORP Ordinary Share 898402102 681 22400 SH SOLE 22400 0 0 TWILIO INC Ordinary Share 90138F102 13 76 SH SOLE 76 0 0 TWITTER INC Ordinary Share 90184L102 0 1 SH SOLE 1 0 0 U.S. BANCORP Ordinary Share 902973304 1168 21975 SH SOLE 1 21975 0 0 U.S. BANCORP Preferred Share 902973866 419 530 SH SOLE 530 0 0 Uber Technologies Inc Ordinary Share 90353T100 5 150 SH SOLE 150 0 0 UGI CORP Ordinary Share 902681105 7 200 SH SOLE 200 0 0 UMICORE SA Ordinary Share B95505168 9 200 SH SOLE 200 0 0 UMPQUA HOLDINGS CORP Ordinary Share 904214103 515 27300 SH SOLE 27300 0 0 UNDER ARMOUR INC CLASS A Ordinary Share 904311107 69 4050 SH SOLE 4050 0 0 UNION PACIFIC CORP Ordinary Share 907818108 2686 9833 SH SOLE 9833 0 0 UNITED BANKSHARES INC Ordinary Share 909907107 715 20500 SH SOLE 20500 0 0 UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 10188 47505 SH SOLE 1 47505 0 0 UNITED RENTALS INC Ordinary Share 911363109 27 75 SH SOLE 75 0 0 UNITEDHEALTH GROUP INC Ordinary Share 91324P102 5942 11651 SH SOLE 1 11651 0 0 UNIVERSAL CORP Ordinary Share 913456109 12 200 SH SOLE 200 0 0 UNIVERSAL DISPLAY CORP Ordinary Share 91347P105 33 200 SH SOLE 200 0 0 UPSTART HOLDINGS INC Ordinary Share 91680M107 0 1 SH SOLE 1 0 0 VALERO ENERGY CORP Ordinary Share 91913Y100 2841 27976 SH SOLE 1 27976 0 0 VALLEY NATIONAL BANCORP Ordinary Share 919794107 447 34300 SH SOLE 34300 0 0 VALLEY NATIONAL BANCORP Preferred Share 919794305 5 200 SH SOLE 200 0 0 VANECK VECTORS SOCIAL SENTIMENT ETF Equity ETF 92189H839 0 1 SH SOLE 1 0 0 VANGUARD 500 ETF Equity ETF 922908363 382 920 SH SOLE 1 920 0 0 VANGUARD CONSUMER DISCRETIONARY ETF Equity ETF 92204A108 10 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 214 1321 SH SOLE 1 1321 0 0 Vanguard Energy ETF Equity ETF 92204A306 16 153 SH SOLE 153 0 0 Vanguard Financials ETF Equity ETF 92204A405 22 237 SH SOLE 237 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 1652 34392 SH SOLE 1 34392 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 1028 22283 SH SOLE 1 22283 0 0 VANGUARD GROWTH ETF Equity ETF 922908736 46 159 SH SOLE 159 0 0 VANGUARD HEALTH CARE ETF Equity ETF 92204A504 95 374 SH SOLE 374 0 0 VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406 39 346 SH SOLE 346 0 0 Vanguard Industrials ETF Equity ETF 92204A603 10 50 SH SOLE 50 0 0 VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 189 455 SH SOLE 1 455 0 0 VANGUARD LARGE-CAP ETF Equity ETF 922908637 44 210 SH SOLE 210 0 0 VANGUARD MATERIALS ETF Equity ETF 92204A801 6451 33244 SH SOLE 1 33244 0 0 VANGUARD MID-CAP ETF Equity ETF 922908629 17 71 SH SOLE 71 0 0 VANGUARD REIT ETF Equity ETF 922908553 241 2221 SH SOLE 2221 0 0 VANGUARD SMALL CAP ETF Equity ETF 922908751 328 1545 SH SOLE 1 1545 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884 9 78 SH SOLE 78 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 81 357 SH SOLE 357 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 89 599 SH SOLE 599 0 0 VEEVA SYSTEMS INC Ordinary Share 922475108 32 150 SH SOLE 150 0 0 VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 3154 61923 SH SOLE 1 61923 0 0 VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 17 1750 SH SOLE 1750 0 0 VF CORP Ordinary Share 918204108 4803 84469 SH SOLE 1 84469 0 0 VIATRIS INC COM Ordinary Share 92556V106 7 684 SH SOLE 1 684 0 0 VISA INC CLASS A Ordinary Share 92826C839 1949 8787 SH SOLE 1 8787 0 0 VONTIER ORD WI Ordinary Share 928881101 4 143 SH SOLE 1 143 0 0 W.P. CAREY INC Ordinary Share 92936U109 2 20 SH SOLE 20 0 0 WAL-MART STORES INC Ordinary Share 931142103 4295 28838 SH SOLE 1 28838 0 0 WALT DISNEY CO Ordinary Share 254687106 5851 42661 SH SOLE 1 42661 0 0 WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 921 17550 SH SOLE 17550 0 0 WASTE MANAGEMENT INC Ordinary Share 94106L109 1204 7599 SH SOLE 7599 0 0 WATSCO INC Ordinary Share 942622200 46 150 SH SOLE 150 0 0 WEBSTER FIN CRP SR G PFD (NV) Preferred Share 947890703 11 450 SH SOLE 450 0 0 WEBSTER FINANCIAL CORP Ordinary Share 947890109 1014 18060 SH SOLE 18060 0 0 WEC ENERGY GROUP INC Ordinary Share 92939U106 865 8662 SH SOLE 8662 0 0 WELLS FARGO & CO Ordinary Share 949746101 2719 56110 SH SOLE 56110 0 0 WESBANCO INC Ordinary Share 950810101 612 17800 SH SOLE 17800 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 106 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 250 2000 SH SOLE 2000 0 0 WR BERKLEY CORP Ordinary Share 084423102 715 10735 SH SOLE 10735 0 0 XPO LOGISTICS INC Ordinary Share 983793100 1984 27256 SH SOLE 27256 0 0 XYLEM INC Ordinary Share 98419M100 646 7578 SH SOLE 7578 0 0 YIELD10 BIOSCIENCE INC Ordinary Share 98585K862 1 250 SH SOLE 250 0 0 ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105 214 517 SH SOLE 517 0 0 ZOETIS INC Ordinary Share 98978V103 587 3112 SH SOLE 3112 0 0 ZOOM VIDEO COMMUNICATIONS-A Ordinary Share 98980L101 1 10 SH SOLE 10 0 0 ZSCALER INC Ordinary Share 98980G102 72 300 SH SOLE 300 0 0 ZUORA INC Ordinary Share 98983V106 7 500 SH SOLE 500 0 0