0000749044-22-000004.txt : 20220810 0000749044-22-000004.hdr.sgml : 20220810 20220810164254 ACCESSION NUMBER: 0000749044-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221152388 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 true 0000749044 XXXXXXXX 06-30-2022 06-30-2022 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 06-30-2022 1 523 618819 false 1 Torrington Savings Bank INFORMATION TABLE 2 RMC13FQ22022.xml 3M CO Ordinary Share 88579Y101 316 2439 SH SOLE 1 2439 0 0 A.O. SMITH CORP Ordinary Share 831865209 30 550 SH SOLE 550 0 0 ABBOTT LABORATORIES Ordinary Share 002824100 6409 58985 SH SOLE 1 58985 0 0 ABBVIE INC Ordinary Share 00287Y109 13540 88406 SH SOLE 1 88406 0 0 ACCENTURE PLC CLASS A Ordinary Share G1151C101 13981 50355 SH SOLE 1 50355 0 0 ACTIVISION BLIZZARD INC Ordinary Share 00507V109 615 7904 SH SOLE 1 7904 0 0 ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH SOLE 75 0 0 ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 9 513 SH SOLE 513 0 0 ADOBE SYSTEMS IIN Ordinary Share 00724F101 10 28 SH SOLE 28 0 0 ADVANCED MICRO DEVICES INC Ordinary Share 007903107 35 460 SH SOLE 460 0 0 AFLAC INC Ordinary Share 001055102 414 7475 SH SOLE 1 7475 0 0 AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1191 4954 SH SOLE 1 4954 0 0 ALCON INC ORD SHS Ordinary Share H01301128 5 70 SH SOLE 1 70 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109 327 2254 SH SOLE 1 2254 0 0 ALLEGION PLC Ordinary Share G0176J109 225 2297 SH SOLE 2297 0 0 ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 826 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 350 2760 SH SOLE 2760 0 0 ALLSTATE DS REP 1 1000 SRS H PRF Preferred Share 020002838 9 200 SH SOLE 200 0 0 ALPHABET INC C Ordinary Share 02079K107 696 318 SH SOLE 1 318 0 0 ALPHABET INC CLASS A Ordinary Share 02079K305 9573 4393 SH SOLE 1 4393 0 0 ALTO INGREDIENTS ORD Ordinary Share 021513106 19 5001 SH SOLE 5001 0 0 ALTRIA GROUP INC Ordinary Share 02209S103 237 5678 SH SOLE 1 5678 0 0 AMARIN CORP PLC ADR American Depository Receipt 023111206 2 1200 SH SOLE 1200 0 0 AMAZON.COM INC Ordinary Share 023135106 1898 17870 SH SOLE 1 17870 0 0 AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C104 10 762 SH SOLE 1 762 0 0 AMEREN CORP Ordinary Share 023608102 27 300 SH SOLE 1 300 0 0 AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 1 96 SH SOLE 96 0 0 AMERICAN EAGLE OUTFITTERS INC Ordinary Share 02553E106 18 1575 SH SOLE 1575 0 0 AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 94 978 SH SOLE 978 0 0 AMERICAN EXPRESS CO Ordinary Share 025816109 743 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 287 1931 SH SOLE 1 1931 0 0 AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 79 330 SH SOLE 330 0 0 AMERISOURCEBERGEN CORP Ordinary Share 03073E105 52 370 SH SOLE 370 0 0 AMETEK INC Ordinary Share 031100100 1127 10260 SH SOLE 10260 0 0 AMGEN INC Ordinary Share 031162100 918 3772 SH SOLE 1 3772 0 0 AMPHENOL CORP CLASS A Ordinary Share 032095101 13231 205520 SH SOLE 1 205520 0 0 ANALOG DEVICES INC Ordinary Share 032654105 754 5165 SH SOLE 1 5165 0 0 ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710409 5 800 SH SOLE 800 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 431 41315 SH SOLE 41315 0 0 APPLE INC Ordinary Share 037833100 35017 256119 SH SOLE 1 256119 0 0 APPLIED MATERIALS INC Ordinary Share 038222105 1 13 SH SOLE 13 0 0 ARISTA NETWORKS INC Ordinary Share 040413106 36 380 SH SOLE 380 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Equity ETF 00214Q203 5 100 SH SOLE 100 0 0 ARK INNOVATION ETF Equity ETF 00214Q104 16 400 SH SOLE 400 0 0 ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 201 1230 SH SOLE 1230 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 424 20219 SH SOLE 1 20219 0 0 ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 292 8600 SH SOLE 8600 0 0 ATLASSIAN CORPORATION PLC Ordinary Share G06242104 37 200 SH SOLE 200 0 0 ATMOS ENERGY CORP Ordinary Share 049560105 45 400 SH SOLE 400 0 0 AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102 10 1000 SH SOLE 1000 0 0 AUTODESK INC Ordinary Share 052769106 31 180 SH SOLE 180 0 0 AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 5188 24699 SH SOLE 1 24699 0 0 AVANOS MED INC Ordinary Share 05350V106 10 375 SH SOLE 375 0 0 AVERY DENNISON CORP Ordinary Share 053611109 1301 8036 SH SOLE 1 8036 0 0 B RILEY FINL INC SR NT 6.50 09/30/2026 PFD PROS Equity-Linked Security 05580M801 34 1400 SH SOLE 1400 0 0 BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 12 900 SH SOLE 900 0 0 BALL CORP Ordinary Share 058498106 14 200 SH SOLE 200 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 5658 181757 SH SOLE 1 181757 0 0 BANK OF HAWAII CORP Ordinary Share 062540109 707 9500 SH SOLE 9500 0 0 BANK OF MONTREAL Ordinary Share 063671101 2407 25030 SH SOLE 1 25030 0 0 BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 130 3125 SH SOLE 1 3125 0 0 BANK OF NOVA SCOTIA Ordinary Share 064149107 1252 21151 SH SOLE 1 21151 0 0 BANKUNITED INC Ordinary Share 06652K103 656 18450 SH SOLE 18450 0 0 BARNES GROUP INC Ordinary Share 067806109 334 10725 SH SOLE 10725 0 0 BAXTER INTERNATIONAL INC Ordinary Share 071813109 77 1200 SH SOLE 1200 0 0 BCE INC Ordinary Share 05534B760 309 6275 SH SOLE 1 6275 0 0 BECTON DICKINSON & CO Ordinary Share 075887109 768 3116 SH SOLE 1 3116 0 0 BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1179 4320 SH SOLE 4320 0 0 BLACK HILLS CORP Ordinary Share 092113109 25 344 SH SOLE 1 344 0 0 BLACKROCK INC Ordinary Share 09247X101 9444 15506 SH SOLE 1 15506 0 0 BLACKSTONE INC Ordinary Share 09260D107 2515 27563 SH SOLE 1 27563 0 0 BLACKSTONE MORTGAGE TTUST INC A Ordinary Share 09257W100 236 8513 SH SOLE 1 8513 0 0 BOEING CO Ordinary Share 097023105 125 917 SH SOLE 1 917 0 0 BOK FINANCIAL CORP Ordinary Share 05561Q201 419 5550 SH SOLE 5550 0 0 BOSTON SCIENTIFIC CORP Ordinary Share 101137107 962 25815 SH SOLE 1 25815 0 0 BP PLC ADR American Depository Receipt 055622104 158 5575 SH SOLE 5575 0 0 BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 5354 69531 SH SOLE 1 69531 0 0 BROADCOM LTD Ordinary Share 11135F101 4833 9948 SH SOLE 1 9948 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 396 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 46 1800 SH SOLE 1800 0 0 CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 45 400 SH SOLE 400 0 0 CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13645T100 21 300 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 424 11879 SH SOLE 1 11879 0 0 CASSAVA SCIENCES INC Ordinary Share 14817C107 3 100 SH SOLE 100 0 0 CATERPILLAR INC Ordinary Share 149123101 1781 9965 SH SOLE 1 9965 0 0 CBRE GROUP INC Ordinary Share 12504L109 53 720 SH SOLE 720 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 5 275 SH SOLE 275 0 0 CHEVRON CORP Ordinary Share 166764100 8575 59229 SH SOLE 1 59229 0 0 CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 596 456 SH SOLE 1 456 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 1192 6065 SH SOLE 1 6065 0 0 CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 559 6038 SH SOLE 6038 0 0 CIGNA CORP Ordinary Share 125523100 123 468 SH SOLE 468 0 0 CISCO SYSTEMS INC Ordinary Share 17275R102 3903 91539 SH SOLE 1 91539 0 0 CITIGROUP INC Ordinary Share 172967424 816 17733 SH SOLE 1 17733 0 0 CITIZENS FNCL DS REP 1 40 SRS E PRF Preferred Share 174610402 79 3870 SH SOLE 3870 0 0 CITY HOLDING CO Ordinary Share 177835105 687 8600 SH SOLE 8600 0 0 CLOUDFLARE INC Ordinary Share 18915M107 1 25 SH SOLE 25 0 0 CLOVIS ONCOLOGY INC Ordinary Share 189464100 0 250 SH SOLE 250 0 0 COCA-COLA CO Ordinary Share 191216100 1292 20531 SH SOLE 1 20531 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 347 5148 SH SOLE 5148 0 0 COLGATE-PALMOLIVE CO Ordinary Share 194162103 1050 13106 SH SOLE 1 13106 0 0 COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF Equity ETF 19761L870 15 965 SH SOLE 965 0 0 COMCAST CORP CLASS A Ordinary Share 20030N101 1073 27344 SH SOLE 1 27344 0 0 COMMERCE BANCSHARES INC Ordinary Share 200525103 43 648 SH SOLE 648 0 0 COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 522 8250 SH SOLE 8250 0 0 CONAGRA BRANDS INC Ordinary Share 205887102 62 1825 SH SOLE 1825 0 0 CONOCOPHILLIPS Ordinary Share 20825C104 786 8751 SH SOLE 1 8751 0 0 CONSOLIDATED EDISON INC Ordinary Share 209115104 11 117 SH SOLE 117 0 0 CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 4268 18312 SH SOLE 1 18312 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 86 1195 SH SOLE 1195 0 0 CONSUMERS ENERGY CO Preferred Share 210518304 15 150 SH SOLE 150 0 0 COSTCO WHOLESALE CORP Ordinary Share 22160K105 7231 15087 SH SOLE 1 15087 0 0 CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 811 9717 SH SOLE 1 9717 0 0 CRESCENT ENERGY CL A ORD Ordinary Share 44952J104 0 35 SH SOLE 35 0 0 CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105 1910 11330 SH SOLE 1 11330 0 0 CSX CORP Ordinary Share 126408103 820 28220 SH SOLE 1 28220 0 0 CUMMINS INC Ordinary Share 231021106 677 3497 SH SOLE 1 3497 0 0 CVS HEALTH CORP Ordinary Share 126650100 10862 117219 SH SOLE 1 117219 0 0 DANAHER CORP Ordinary Share 235851102 13464 53107 SH SOLE 1 53107 0 0 DAVITA INC Ordinary Share 23918K108 40 500 SH SOLE 1 500 0 0 DEERE & CO Ordinary Share 244199105 60 200 SH SOLE 1 200 0 0 DEFIANCE QUANTUM ETF Equity ETF 26922A420 8 200 SH SOLE 200 0 0 DEVON ENERGY CORP Ordinary Share 25179M103 15 280 SH SOLE 1 280 0 0 DIAGEO PLC American Depository Receipt 25243Q205 305 1751 SH SOLE 1751 0 0 DIAMONDPEAK HOLDINGS CORP Ordinary Share 54405Q100 0 300 SH SOLE 300 0 0 DIGITAL REALTY TRUST INC Ordinary Share 253868103 2423 18666 SH SOLE 1 18666 0 0 DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102 474 15989 SH SOLE 15989 0 0 DISCOVER FINANCIAL SERVICES Ordinary Share 254709108 14 150 SH SOLE 150 0 0 DOLLAR GENERAL CORP Ordinary Share 256677105 567 2311 SH SOLE 2311 0 0 DOMINION ENERGY INC Ordinary Share 25746U109 1129 14142 SH SOLE 1 14142 0 0 DOVER CORP Ordinary Share 260003108 67 550 SH SOLE 550 0 0 DOW CHEMICAL CO Ordinary Share 260557103 1010 19573 SH SOLE 1 19573 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 62 487 SH SOLE 1 487 0 0 DUKE ENERGY CORP PFD A Preferred Share 26441C501 23 300 SH SOLE 300 0 0 DUKE ENERGY CORPORATION Ordinary Share 26441C204 2860 26677 SH SOLE 1 26677 0 0 DUKE REALTY CORP Ordinary Share 264411505 19 351 SH SOLE 1 351 0 0 DUPONT DE NEMOURS INC Ordinary Share 26614N102 165 2963 SH SOLE 1 2963 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 99 1100 SH SOLE 1100 0 0 EATON CORP PLC Ordinary Share G29183103 129 1025 SH SOLE 1025 0 0 ECOLAB INC Ordinary Share 278865100 8 50 SH SOLE 50 0 0 EDISON INTERNATIONAL Ordinary Share 281020107 44 700 SH SOLE 700 0 0 ELI LILLY AND CO Ordinary Share 532457108 117 360 SH SOLE 360 0 0 EMBECTA ORD WI Ordinary Share 29082K105 2 65 SH SOLE 1 65 0 0 EMERSON ELECTRIC CO Ordinary Share 291011104 2139 26890 SH SOLE 1 26890 0 0 ENPHASE ENERGY INC Ordinary Share 29355A107 310 1589 SH SOLE 1 1589 0 0 ENTERGY CORP Ordinary Share 29364G103 75 665 SH SOLE 1 665 0 0 ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 13 552 SH SOLE 552 0 0 EOG RESOURCES INC Ordinary Share 26875P101 332 3007 SH SOLE 1 3007 0 0 ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 16 357 SH SOLE 357 0 0 ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201 7 150 SH SOLE 150 0 0 EVERI HLDGS INC Ordinary Share 30034T103 0 2 SH SOLE 2 0 0 EVERSOURCE ENERGY Ordinary Share 30040W108 380 4495 SH SOLE 4495 0 0 EVOLV TECHNOLOGIES HOLDINGS CL A ORD Ordinary Share 30049H102 1 280 SH SOLE 280 0 0 EXELON CORP Ordinary Share 30161N101 50 1110 SH SOLE 1110 0 0 EXXON MOBIL CORPORATION Ordinary Share 30231G102 4734 55278 SH SOLE 55278 0 0 FASTENAL CO Ordinary Share 311900104 90 1800 SH SOLE 1800 0 0 FASTLY INC Ordinary Share 31188V100 3 250 SH SOLE 250 0 0 FEDEX CORP Ordinary Share 31428X106 715 3155 SH SOLE 1 3155 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 275 3005 SH SOLE 1 3005 0 0 FIFTH THIRD BANCORP Ordinary Share 316773100 974 29000 SH SOLE 29000 0 0 FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 245 7798 SH SOLE 7798 0 0 FIRST BANCORP Ordinary Share 318910106 373 10700 SH SOLE 10700 0 0 FIRST FINANCIAL BANCORP Ordinary Share 320209109 421 21715 SH SOLE 21715 0 0 FIRST HORIZON CORP Ordinary Share 320517105 2081 95195 SH SOLE 1 95195 0 0 FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 556 14600 SH SOLE 14600 0 0 FIRST REPUBLIC BNK DS 1 40 SRS J PRF Preferred Share 33616C787 10 0 SH SOLE 0 0 0 FIRST REPUBLIC DS REP 1 40 SRS K PRF Preferred Share 33616C761 69 3950 SH SOLE 3950 0 0 First Trust NASDAQ Cybersecurity ETF Equity ETF 33734X846 10 240 SH SOLE 240 0 0 FISERV INC Ordinary Share 337738108 4493 50495 SH SOLE 1 50495 0 0 FIVE9 INC Ordinary Share 338307101 5 56 SH SOLE 56 0 0 FLAGSTAR BANCORP INC Ordinary Share 337930705 35 1000 SH SOLE 1000 0 0 FORD MOTOR CO Ordinary Share 345370860 78 7050 SH SOLE 7050 0 0 FORTINET INC Ordinary Share 34959E109 14 250 SH SOLE 250 0 0 FORTIVE CORP Ordinary Share 34959J108 707 12996 SH SOLE 1 12996 0 0 FUEL PERFORMANCE SOLUTIONS INC Ordinary Share 35954A109 0 2080 SH SOLE 2080 0 0 FUELCELL ENERGY INC Ordinary Share 35952H601 1 300 SH SOLE 300 0 0 GABELLI UTILITY TRUST Closed-End Fund 36240A101 76 11183 SH SOLE 11183 0 0 GENERAC HOLDINGS INC Ordinary Share 368736104 41 195 SH SOLE 195 0 0 GENERAL DYNAMICS CORP Ordinary Share 369550108 1398 6318 SH SOLE 1 6318 0 0 GENERAL ELECTRIC CO Ordinary Share 369604301 340 5339 SH SOLE 1 5339 0 0 GENERAL MILLS INC Ordinary Share 370334104 706 9361 SH SOLE 9361 0 0 GENUINE PARTS CO Ordinary Share 372460105 209 1575 SH SOLE 1575 0 0 GILDAN ACTIVEWEAR INC COM Ordinary Share 375916103 14 500 SH SOLE 500 0 0 GILEAD SCIENCES INC Ordinary Share 375558103 2087 33757 SH SOLE 1 33757 0 0 GLOBAL PAYMENTS INC Ordinary Share 37940X102 22 200 SH SOLE 200 0 0 GLOBAL X CYBERSECURITY ETF Equity ETF 37954Y384 8 300 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 59 200 SH SOLE 200 0 0 GPS INDUSTRIES INC.(NV) Ordinary Share 383870102 0 50000 SH SOLE 50000 0 0 GXO LOGISTICS INC Ordinary Share 36262G101 950 21952 SH SOLE 1 21952 0 0 HALLIBURTON CO Ordinary Share 406216101 191 6100 SH SOLE 6100 0 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100 212 5604 SH SOLE 5604 0 0 HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 427 16489 SH SOLE 1 16489 0 0 HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 9 1000 SH SOLE 1000 0 0 HENNESSY ADVISRS Equity-Linked Security 425885209 39 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 13779 50239 SH SOLE 1 50239 0 0 HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 5989 34455 SH SOLE 1 34455 0 0 HOULIHAN LOKEY INC Ordinary Share 441593100 409 5181 SH SOLE 1 5181 0 0 HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106 14 63 SH SOLE 63 0 0 HUNTINTON BANCSHARES INC Ordinary Share 446150104 20 1650 SH SOLE 1650 0 0 ILLINOIS TOOL WORKS INC Ordinary Share 452308109 8230 45160 SH SOLE 1 45160 0 0 ILLUMINA INC Ordinary Share 452327109 166 900 SH SOLE 1 900 0 0 IMAX CORP Ordinary Share 45245E109 2 115 SH SOLE 115 0 0 INDEPENDENCE REALTY TRUST INC Ordinary Share 45378A106 22 1052 SH SOLE 1052 0 0 INDEPENDENT BANK CORP Ordinary Share 453836108 536 6750 SH SOLE 6750 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 177 2030 SH SOLE 2030 0 0 INGERSOLL-RAND PLC Ordinary Share 45687V106 326 7757 SH SOLE 1 7757 0 0 INGREDION INC Ordinary Share 457187102 134 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 5145 137542 SH SOLE 1 137542 0 0 INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 363 3865 SH SOLE 3865 0 0 INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 4049 28680 SH SOLE 1 28680 0 0 INTERNATIONAL PAPER CO Ordinary Share 460146103 7 176 SH SOLE 176 0 0 INTUIT INC Ordinary Share 461202103 266 690 SH SOLE 690 0 0 INTUITIVE SURGICAL INC Ordinary Share 46120E602 321 1600 SH SOLE 1600 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 4 65 SH SOLE 65 0 0 ISHARES CORE S&P 500 ETF Equity ETF 464287200 2084 5496 SH SOLE 1 5496 0 0 ISHARES CORE S&P MID-CAP Equity ETF 464287507 89 395 SH SOLE 395 0 0 ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 16 178 SH SOLE 178 0 0 ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity ETF 464287150 11 132 SH SOLE 132 0 0 ISHARES CORE US AGGREGATE BOND Bond ETF 464287226 2 20 SH SOLE 20 0 0 ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515 19 72 SH SOLE 72 0 0 ISHARES MSCI EAFE ETF Equity ETF 464287465 404 6466 SH SOLE 6466 0 0 ISHARES MSCI EAFE SMALL-CAP Equity ETF 464288273 20 360 SH SOLE 360 0 0 ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 450 11216 SH SOLE 11216 0 0 ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 16 133 SH SOLE 133 0 0 ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 8 37 SH SOLE 37 0 0 ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 10 68 SH SOLE 68 0 0 ISHARES RUSSELL 2000 ETF Equity ETF 464287655 125 736 SH SOLE 1 736 0 0 ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 14 100 SH SOLE 100 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481 16 200 SH SOLE 200 0 0 ISHARES S&P 500 GROWTH Equity ETF 464287309 142 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 134 1670 SH SOLE 1670 0 0 ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 261 5920 SH SOLE 5920 0 0 ITRON INC Ordinary Share 465741106 885 17912 SH SOLE 1 17912 0 0 JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 5 200 SH SOLE 200 0 0 JOHNSON & JOHNSON Ordinary Share 478160104 16319 91932 SH SOLE 1 91932 0 0 JP MORGAN Preferred Share 48128BAH4 16 0 SH SOLE 0 0 0 JPMORGAN CHASE & CO Ordinary Share 46625H100 16009 142163 SH SOLE 1 142163 0 0 JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 154 3150 SH SOLE 3150 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF Equity ETF 46641Q332 19 350 SH SOLE 350 0 0 KAMAN CORP Ordinary Share 483548103 39 1237 SH SOLE 1237 0 0 KEURIG DR PEPPER INC Ordinary Share 49271V100 4 125 SH SOLE 125 0 0 KEYCORP Ordinary Share 493267108 3 200 SH SOLE 200 0 0 KIMBERLY-CLARK CORP Ordinary Share 494368103 1676 12400 SH SOLE 1 12400 0 0 KINDER MORGAN INC Ordinary Share 49456B101 7 400 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 4 382 SH SOLE 1 382 0 0 LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 325 1385 SH SOLE 1385 0 0 LAM RESEARCH CORP Ordinary Share 512807108 1303 3058 SH SOLE 1 3058 0 0 LDK SOLAR CO LTD American Depository Receipt 50183L107 0 400 SH SOLE 400 0 0 LEAR CORP Ordinary Share 521865204 9 70 SH SOLE 70 0 0 LEGGETT & PLATT INC Ordinary Share 524660107 442 12790 SH SOLE 1 12790 0 0 LEIDOS HOLDINGS INC Ordinary Share 525327102 30 300 SH SOLE 300 0 0 LENNOX INTERNATIONAL INC Ordinary Share 526107107 3 15 SH SOLE 15 0 0 LHC Group Inc Ordinary Share 50187A107 4 25 SH SOLE 25 0 0 LINDE PLC Ordinary Share G5494J103 728 2532 SH SOLE 2532 0 0 LION ELECTRIC ORD Ordinary Share 536221104 1 200 SH SOLE 200 0 0 LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109 97 1180 SH SOLE 1 1180 0 0 LOCKHEED MARTIN CORP Ordinary Share 539830109 2782 6470 SH SOLE 1 6470 0 0 LOUISIANA-PACIFIC CORP Ordinary Share 546347105 2 32 SH SOLE 32 0 0 LOWE'S COMPANIES INC Ordinary Share 548661107 2438 13958 SH SOLE 1 13958 0 0 LUCID GROUP ORD Ordinary Share 549498103 1 50 SH SOLE 50 0 0 LULULEMON ATHLETICA INC Ordinary Share 550021109 1304 4785 SH SOLE 1 4785 0 0 LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 43 495 SH SOLE 495 0 0 M&T BANK CORP Ordinary Share 55261F104 957 6003 SH SOLE 1 6003 0 0 MAGNA INTERNATIONAL INC Ordinary Share 559222401 288 5251 SH SOLE 1 5251 0 0 MANULIFE FINANCIAL CORP Ordinary Share 56501R106 766 44195 SH SOLE 1 44195 0 0 MARATHON PETROLEUM CORP Ordinary Share 56585A102 60 731 SH SOLE 731 0 0 MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 261 1681 SH SOLE 1 1681 0 0 MARVELL TECHNOLOGY INC Ordinary Share 573874104 317 7275 SH SOLE 1 7275 0 0 MASTERCARD INC A Ordinary Share 57636Q104 863 2735 SH SOLE 1 2735 0 0 MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 69 940 SH SOLE 940 0 0 MAXIMUS INC Ordinary Share 577933104 45 720 SH SOLE 720 0 0 MCDONALD'S CORP Ordinary Share 580135101 18156 73542 SH SOLE 1 73542 0 0 MCKESSON CORP Ordinary Share 58155Q103 137 421 SH SOLE 1 421 0 0 MEDTRONIC PLC Ordinary Share G5960L103 403 4486 SH SOLE 1 4486 0 0 MERCK & CO INC Ordinary Share 58933Y105 1543 16927 SH SOLE 1 16927 0 0 META PLATFORMS INC CLASS A Ordinary Share 30303M102 886 5496 SH SOLE 1 5496 0 0 METLIFE 1000 DS REP SRS F PRF Preferred Share 59156R850 5 200 SH SOLE 200 0 0 METLIFE INC Ordinary Share 59156R108 32 508 SH SOLE 508 0 0 MGM RESORTS INTERNATIONAL Ordinary Share 552953101 12 401 SH SOLE 401 0 0 MICROSOFT CORP Ordinary Share 594918104 31098 121085 SH SOLE 1 121085 0 0 MKS INSTRUMENTS INC Ordinary Share 55306N104 13 130 SH SOLE 130 0 0 MODERNA INC Ordinary Share 60770K107 174 1215 SH SOLE 1 1215 0 0 MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 244 3930 SH SOLE 1 3930 0 0 MOODY'S CORPORATION Ordinary Share 615369105 72 266 SH SOLE 1 266 0 0 MORGAN STANLEY Ordinary Share 617446448 84 1109 SH SOLE 1109 0 0 NBT BANCORP INC Ordinary Share 628778102 568 15100 SH SOLE 15100 0 0 NESTLE SA ADR American Depository Receipt 641069406 405 3475 SH SOLE 3475 0 0 NETFLIX INC Ordinary Share 64110L106 789 4512 SH SOLE 1 4512 0 0 NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 996 109105 SH SOLE 1 109105 0 0 NEWELL BRANDS INC Ordinary Share 651229106 264 13890 SH SOLE 1 13890 0 0 NEWMARKET CORP Ordinary Share 651587107 6 20 SH SOLE 20 0 0 NEWMONT MINING CORP Ordinary Share 651639106 53 888 SH SOLE 888 0 0 NEWTEK BUS SERVS Equity-Linked Security 652526708 25 400 SH SOLE 400 0 0 NEXTERA ENERGY INC Ordinary Share 65339F101 19656 253753 SH SOLE 1 253753 0 0 NIKE INC B Ordinary Share 654106103 1610 15749 SH SOLE 1 15749 0 0 NOKIA OYJ American Depository Receipt 654902204 0 6 SH SOLE 6 0 0 NORFOLK SOUTHERN CORP Ordinary Share 655844108 1136 4998 SH SOLE 1 4998 0 0 NORTHROP GRUMMAN CORP Ordinary Share 666807102 313 654 SH SOLE 654 0 0 NOVARTIS AG ADR American Depository Receipt 66987V109 38 450 SH SOLE 1 450 0 0 NUSTAR ENERGY L.P. Unit 67058H102 120 8585 SH SOLE 1 8585 0 0 NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409 31 900 SH SOLE 900 0 0 NVIDIA Corp Ordinary Share 67066G104 1823 12028 SH SOLE 1 12028 0 0 NXP SEMICONDUCTORS NV Ordinary Share N6596X109 1525 10305 SH SOLE 1 10305 0 0 OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 10 170 SH SOLE 170 0 0 OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 147 575 SH SOLE 575 0 0 OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 17 600 SH SOLE 600 0 0 OMNICOM GROUP INC Ordinary Share 681919106 1902 29899 SH SOLE 1 29899 0 0 ONEOK INC Ordinary Share 682680103 159 2856 SH SOLE 2856 0 0 ORACLE CORPORATION Ordinary Share 68389X105 3874 55444 SH SOLE 1 55444 0 0 O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 4542 7189 SH SOLE 1 7189 0 0 ORGANON & CO Ordinary Share 68622V106 0 10 SH SOLE 10 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 171 2426 SH SOLE 1 2426 0 0 OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607 464 19000 SH SOLE 19000 0 0 OXFORD LANE CAP CORP Ordinary Share 691543102 6 1000 SH SOLE 1000 0 0 PACIRA BIOSCIENCES INC Ordinary Share 695127100 3 60 SH SOLE 60 0 0 PACKAGING CORP OF AMERICA Ordinary Share 695156109 2302 16740 SH SOLE 1 16740 0 0 PACWEST BANCORP Ordinary Share 695263103 273 10250 SH SOLE 10250 0 0 PALO ALTO NETWORKS INC. Ordinary Share 697435105 1329 2690 SH SOLE 1 2690 0 0 PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH SOLE 30 0 0 PARAMOUNT GLOBAL CLASS B COMMON STOCK Ordinary Share 92556H206 2738 110959 SH SOLE 1 110959 0 0 PARKER HANNIFIN CORP Ordinary Share 701094104 646 2624 SH SOLE 2624 0 0 PAYCOM SOFTWARE INC Ordinary Share 70432V102 35 125 SH SOLE 125 0 0 PAYPAL HOLDINGS INC Ordinary Share 70450Y103 568 8139 SH SOLE 1 8139 0 0 PENN NATIONAL GAMING INC Ordinary Share 707569109 0 4 SH SOLE 4 0 0 PEPSICO INC Ordinary Share 713448108 13489 80936 SH SOLE 1 80936 0 0 PERKINELMER INC Ordinary Share 714046109 104 734 SH SOLE 1 734 0 0 PFIZER INC Ordinary Share 717081103 9409 179457 SH SOLE 1 179457 0 0 PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 449 4546 SH SOLE 1 4546 0 0 PHILLIPS 66 Ordinary Share 718546104 845 10305 SH SOLE 1 10305 0 0 PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 15 200 SH SOLE 200 0 0 PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 1 150 SH SOLE 150 0 0 PLUG POWER INC Ordinary Share 72919P202 10 590 SH SOLE 590 0 0 PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 5310 33656 SH SOLE 1 33656 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 579 5061 SH SOLE 1 5061 0 0 PPL CORP Ordinary Share 69351T106 537 19785 SH SOLE 1 19785 0 0 PROCTER & GAMBLE CO Ordinary Share 742718109 13438 93455 SH SOLE 1 93455 0 0 PROLOGIS INC Ordinary Share 74340W103 3054 25959 SH SOLE 1 25959 0 0 PROSHARES ULTRAPRO SHORT QQQ Alternative ETF 74347G432 1 25 SH SOLE 25 0 0 PTC INC Ordinary Share 69370C100 15 145 SH SOLE 145 0 0 QORVO INC Ordinary Share 74736K101 495 5248 SH SOLE 1 5248 0 0 QUALCOMM INC Ordinary Share 747525103 3794 29700 SH SOLE 1 29700 0 0 QUANEX BUILDING PRODUCTS CORP Ordinary Share 747619104 8 351 SH SOLE 1 351 0 0 Quantumscape Corp Ordinary Share 74767V109 2 200 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 2 300 SH SOLE 300 0 0 RAPID MICRO BIOSYSTEMS CL A ORD Ordinary Share 75340L104 2 500 SH SOLE 500 0 0 RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 42 472 SH SOLE 472 0 0 RAYTHEON TECHNOLOGIES ORD Ordinary Share 755111507 5755 59884 SH SOLE 1 59884 0 0 REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 10 239 SH SOLE 239 0 0 REALTY INCOME CORP Ordinary Share 756109104 20 295 SH SOLE 295 0 0 RESMED INC Ordinary Share 761152107 2233 10650 SH SOLE 1 10650 0 0 RIVIAN AUTOMOTIVE INC CLASS A Ordinary Share 76954A103 8 312 SH SOLE 312 0 0 ROBLOX CORP Ordinary Share 771049103 4 107 SH SOLE 107 0 0 ROGERS CORP Ordinary Share 775133101 786 3000 SH SOLE 3000 0 0 ROMEO POWER CL A ORD Ordinary Share 776153108 0 300 SH SOLE 300 0 0 ROUNDHILL SPRT BETNG AND IGAMING ETF Equity ETF 53656F789 1 40 SH SOLE 40 0 0 RPM INTERNATIONAL INC Ordinary Share 749685103 145 1841 SH SOLE 1 1841 0 0 RSL COMMUNICATIONS LTD (NV) Ordinary Share G7702U102 0 375 SH SOLE 375 0 0 S&T BANCORP INC Ordinary Share 783859101 461 16800 SH SOLE 16800 0 0 SALESFORCE.COM INC Ordinary Share 79466L302 1676 10154 SH SOLE 1 10154 0 0 SALISBURY BANCORP INC Ordinary Share 795226109 86 1825 SH SOLE 1825 0 0 SAMSARA CL A ORD Ordinary Share 79589L106 15 1306 SH SOLE 1306 0 0 SCE Trust IV Preferred Share 78409G206 12 400 SH SOLE 400 0 0 SCHLUMBERGER LTD Ordinary Share 806857108 4 100 SH SOLE 100 0 0 SEAGATE TECHNOLOGY HOLDINGS PLC Ordinary Share G7997R103 3 40 SH SOLE 40 0 0 SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 157 1140 SH SOLE 1140 0 0 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 753 10526 SH SOLE 10526 0 0 SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 194 1515 SH SOLE 1515 0 0 SEMPRA ENERGY Ordinary Share 816851109 110 731 SH SOLE 731 0 0 SHELL ADR EACH REP 2 ORD WI American Depository Receipt 780259305 135 2590 SH SOLE 2590 0 0 SHERWIN-WILLIAMS CO Ordinary Share 824348106 814 3634 SH SOLE 1 3634 0 0 SHOPIFY INC Ordinary Share 82509L107 2 50 SH SOLE 50 0 0 SIGNATURE BANK Ordinary Share 82669G104 1067 5955 SH SOLE 1 5955 0 0 SIMULATIONS PLUS INC Ordinary Share 829214105 3 66 SH SOLE 66 0 0 SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 749 8088 SH SOLE 1 8088 0 0 Snap Inc Cl A Ordinary Share 83304A106 1 100 SH SOLE 100 0 0 SNAP-ON INC Ordinary Share 833034101 248 1257 SH SOLE 1257 0 0 SORRENTO THERAPEUTICS INC Ordinary Share 83587F202 3 1340 SH SOLE 1340 0 0 SOUTHERN CO Ordinary Share 842587107 909 12745 SH SOLE 1 12745 0 0 SPDR GOLD SHARES TRUST Commodity ETF 78463V107 569 3375 SH SOLE 1 3375 0 0 SPDR S&P 500 ETF Equity ETF 78462F103 3279 8692 SH SOLE 1 8692 0 0 SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 226 546 SH SOLE 1 546 0 0 SPDR S&P BANK ETF Equity ETF 78464A797 4 100 SH SOLE 100 0 0 SPDR S&P Biotech ETF Equity ETF 78464A870 29 390 SH SOLE 390 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 64 625 SH SOLE 625 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 43 875 SH SOLE 875 0 0 SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 1123 29726 SH SOLE 1 29726 0 0 SPLUNK INC Ordinary Share 848637104 42 470 SH SOLE 470 0 0 SQUARE INC Ordinary Share 852234103 4 60 SH SOLE 60 0 0 STAG INDUSTRIAL INC Ordinary Share 85254J102 1161 37581 SH SOLE 1 37581 0 0 STANLEY BLACK & DECKER INC Ordinary Share 854502101 86 821 SH SOLE 1 821 0 0 STARBUCKS CORP Ordinary Share 855244109 1565 20489 SH SOLE 1 20489 0 0 STATE STREET CORP Ordinary Share 857477103 721 11690 SH SOLE 11690 0 0 STONECO LTD Ordinary Share G85158106 2 310 SH SOLE 310 0 0 STRYKER CORPORATION Ordinary Share 863667101 3259 16385 SH SOLE 1 16385 0 0 SUBURBAN PROPANE PARTNERS LP Unit 864482104 22 1430 SH SOLE 1430 0 0 SUNRUN INC Ordinary Share 86771W105 83 3536 SH SOLE 3536 0 0 SVB FINANCIAL GROUP Ordinary Share 78486Q101 989 2505 SH SOLE 1 2505 0 0 TARGET CORP Ordinary Share 87612E106 125 886 SH SOLE 1 886 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 80 628 SH SOLE 628 0 0 TESLA MOTORS INC Ordinary Share 88160R101 240 356 SH SOLE 356 0 0 THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 18 362 SH SOLE 362 0 0 THE COOPER COMPANIES INC Ordinary Share 216648402 256 818 SH SOLE 1 818 0 0 THE EASTERN CO Ordinary Share 276317104 15 750 SH SOLE 750 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Ordinary Share 416515104 2 28 SH SOLE 28 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Ordinary Share 460690100 19 705 SH SOLE 705 0 0 THE KRAFT HEINZ CO Ordinary Share 500754106 72 1900 SH SOLE 1900 0 0 THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 217 2741 SH SOLE 1 2741 0 0 THE TRADE DESK INC COM CL A Ordinary Share 88339J105 337 8042 SH SOLE 8042 0 0 THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 2357 4338 SH SOLE 1 4338 0 0 THOR INDUSTRIES INC Ordinary Share 885160101 8 103 SH SOLE 103 0 0 TJX COMPANIES INC Ordinary Share 872540109 8837 158231 SH SOLE 1 158231 0 0 T-MOBILE US INC Ordinary Share 872590104 2401 17846 SH SOLE 1 17846 0 0 TORO CO Ordinary Share 891092108 25 330 SH SOLE 330 0 0 TORONTO-DOMINION BANK Ordinary Share 891160509 7419 113127 SH SOLE 1 113127 0 0 TORRINGTON WATER CO INC Ordinary Share 891466104 7340 91349 SH SOLE 1 91349 0 0 TRACTOR SUPPLY CO Ordinary Share 892356106 3267 16855 SH SOLE 1 16855 0 0 TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 1723 13265 SH SOLE 1 13265 0 0 TRAVELERS COMPANIES INC Ordinary Share 89417E109 1123 6642 SH SOLE 1 6642 0 0 TRUIST FINL CORP COM Ordinary Share 89832Q109 721 15200 SH SOLE 15200 0 0 TRUSTMARK CORP Ordinary Share 898402102 654 22400 SH SOLE 22400 0 0 TWILIO INC Ordinary Share 90138F102 8 91 SH SOLE 91 0 0 TWITTER INC Ordinary Share 90184L102 0 1 SH SOLE 1 0 0 U.S. BANCORP Ordinary Share 902973304 1003 21800 SH SOLE 1 21800 0 0 U.S. BANCORP Preferred Share 902973866 273 355 SH SOLE 355 0 0 Uber Technologies Inc Ordinary Share 90353T100 3 150 SH SOLE 150 0 0 UGI CORP Ordinary Share 902681105 8 200 SH SOLE 200 0 0 UMICORE SA Ordinary Share B95505168 7 200 SH SOLE 200 0 0 UMPQUA HOLDINGS CORP Ordinary Share 904214103 458 27300 SH SOLE 27300 0 0 UNDER ARMOUR INC CLASS A Ordinary Share 904311107 13 1550 SH SOLE 1550 0 0 UNION PACIFIC CORP Ordinary Share 907818108 2097 9833 SH SOLE 9833 0 0 UNITED BANKSHARES INC Ordinary Share 909907107 719 20500 SH SOLE 20500 0 0 UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 8957 49068 SH SOLE 1 49068 0 0 UNITED RENTALS INC Ordinary Share 911363109 18 75 SH SOLE 75 0 0 UNITEDHEALTH GROUP INC Ordinary Share 91324P102 5970 11623 SH SOLE 1 11623 0 0 UNIVERSAL CORP Ordinary Share 913456109 12 200 SH SOLE 200 0 0 UNIVERSAL DISPLAY CORP Ordinary Share 91347P105 20 200 SH SOLE 200 0 0 UPSTART HOLDINGS INC Ordinary Share 91680M107 0 3 SH SOLE 3 0 0 VALERO ENERGY CORP Ordinary Share 91913Y100 2933 27600 SH SOLE 1 27600 0 0 VALLEY NATIONAL BANCORP Ordinary Share 919794107 357 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 319 920 SH SOLE 1 920 0 0 VANGUARD CONSUMER DISCRETIONARY ETF Equity ETF 92204A108 8 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 190 1321 SH SOLE 1 1321 0 0 Vanguard Energy ETF Equity ETF 92204A306 15 153 SH SOLE 153 0 0 Vanguard Financials ETF Equity ETF 92204A405 18 237 SH SOLE 237 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 1313 32172 SH SOLE 1 32172 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 743 17833 SH SOLE 1 17833 0 0 VANGUARD GROWTH ETF Equity ETF 922908736 35 159 SH SOLE 159 0 0 VANGUARD HEALTH CARE ETF Equity ETF 92204A504 88 374 SH SOLE 374 0 0 VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406 35 346 SH SOLE 346 0 0 Vanguard Industrials ETF Equity ETF 92204A603 8 50 SH SOLE 50 0 0 VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 149 457 SH SOLE 1 457 0 0 VANGUARD LARGE-CAP ETF Equity ETF 922908637 36 210 SH SOLE 210 0 0 VANGUARD MATERIALS ETF Equity ETF 92204A801 5278 32945 SH SOLE 1 32945 0 0 VANGUARD MID-CAP ETF Equity ETF 922908629 12 60 SH SOLE 60 0 0 VANGUARD MID-CAP VALUE ETF Equity ETF 922908512 4 34 SH SOLE 34 0 0 VANGUARD REIT ETF Equity ETF 922908553 202 2221 SH SOLE 2221 0 0 VANGUARD SMALL CAP ETF Equity ETF 922908751 264 1500 SH SOLE 1 1500 0 0 VANGUARD SMALL-CAP VALUE ETF Equity ETF 922908611 4 25 SH SOLE 25 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884 8 83 SH SOLE 83 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 109 578 SH SOLE 578 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 85 641 SH SOLE 641 0 0 VEEVA SYSTEMS INC Ordinary Share 922475108 30 150 SH SOLE 150 0 0 VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 3331 65644 SH SOLE 65644 0 0 VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 12 1750 SH SOLE 1750 0 0 VF CORP Ordinary Share 918204108 2776 62840 SH SOLE 1 62840 0 0 VIATRIS INC COM Ordinary Share 92556V106 7 678 SH SOLE 1 678 0 0 VISA INC CLASS A Ordinary Share 92826C839 1725 8761 SH SOLE 1 8761 0 0 VONTIER ORD WI Ordinary Share 928881101 2 78 SH SOLE 78 0 0 W.P. CAREY INC Ordinary Share 92936U109 2 20 SH SOLE 20 0 0 WAL-MART STORES INC Ordinary Share 931142103 3455 28415 SH SOLE 28415 0 0 WALT DISNEY CO Ordinary Share 254687106 3901 41324 SH SOLE 1 41324 0 0 WARNER BROS. DISCOVERY SRS A ORD WI Ordinary Share 934423104 27 2047 SH SOLE 2047 0 0 WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 849 17550 SH SOLE 17550 0 0 WASTE MANAGEMENT INC Ordinary Share 94106L109 1163 7602 SH SOLE 7602 0 0 WATSCO INC Ordinary Share 942622200 36 150 SH SOLE 150 0 0 WEBSTER FIN CRP SR G PFD (NV) Preferred Share 947890703 11 100 SH SOLE 100 0 0 WEBSTER FINANCIAL CORP Ordinary Share 947890109 761 18060 SH SOLE 18060 0 0 WEC ENERGY GROUP INC Ordinary Share 92939U106 872 8662 SH SOLE 8662 0 0 WELLS FARGO & CO Ordinary Share 949746101 2168 55345 SH SOLE 55345 0 0 WESBANCO INC Ordinary Share 950810101 564 17800 SH SOLE 17800 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 90 1100 SH SOLE 1100 0 0 WILLIAMS COMPANIES INC Ordinary Share 969457100 4 119 SH SOLE 119 0 0 WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100 0 10000 SH SOLE 10000 0 0 WOODWARD INC Ordinary Share 980745103 185 2000 SH SOLE 2000 0 0 WR BERKLEY CORP Ordinary Share 084423102 722 10574 SH SOLE 10574 0 0 WSFS FINANCIAL CORP Ordinary Share 929328102 561 13995 SH SOLE 13995 0 0 XPO LOGISTICS INC Ordinary Share 983793100 1041 21622 SH SOLE 21622 0 0 XYLEM INC Ordinary Share 98419M100 613 7838 SH SOLE 7838 0 0 YIELD10 BIOSCIENCE INC Ordinary Share 98585K862 1 250 SH SOLE 250 0 0 ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105 151 514 SH SOLE 514 0 0 ZOETIS INC Ordinary Share 98978V103 654 3805 SH SOLE 3805 0 0 ZOOM VIDEO COMMUNICATIONS-A Ordinary Share 98980L101 1 10 SH SOLE 10 0 0 ZSCALER INC Ordinary Share 98980G102 45 300 SH SOLE 300 0 0 ZUORA INC Ordinary Share 98983V106 4 500 SH SOLE 500 0 0