0000749044-20-000003.txt : 20200504 0000749044-20-000003.hdr.sgml : 20200504 20200504160106 ACCESSION NUMBER: 0000749044-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200504 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: 20844801 BUSINESS ADDRESS: STREET 1: 643 PROSPECT AVENUE CITY: WEST HARTFORD STATE: CT ZIP: 06107 BUSINESS PHONE: 8605611245 MAIL ADDRESS: STREET 1: 643 PROSPECT AVENUE CITY: WEST HARTFORD STATE: CT ZIP: 06107 FORMER COMPANY: FORMER CONFORMED NAME: RESOURCES MANAGEMENT CORP /CT/ /ADV DATE OF NAME CHANGE: 19840709 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000749044 XXXXXXXX 03-31-2020 03-31-2020 RESOURCES MANAGEMENT CORP /CT/ /ADV

643 PROSPECT AVENUE WEST HARTFORD CT 06107

13F HOLDINGS REPORT 028-18952 N William Herlihy 8605611245 William Herlihy West Hartford CT 05-04-2020 1 509 448297 false 1 Torrington Savings Bank INFORMATION TABLE 2 RMC13FQ22020.xml 3M CO Ordinary Share 88579Y101 412 3016 SH SOLE 1 3016 0 0 A.O. SMITH CORP Ordinary Share 831865209 21 550 SH SOLE 550 0 0 ABBOTT LABORATORIES Ordinary Share 002824100 4064 51498 SH SOLE 1 51498 0 0 ABBVIE INC Ordinary Share 00287Y109 6810 89384 SH SOLE 1 89384 0 0 ACCENTURE PLC CLASS A Ordinary Share G1151C101 9051 55440 SH SOLE 1 55440 0 0 ACTIVISION BLIZZARD INC Ordinary Share 00507V109 29 495 SH SOLE 495 0 0 ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH SOLE 75 0 0 ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 12 750 SH SOLE 750 0 0 ADOBE SYSTEMS IIN Ordinary Share 00724F101 6 19 SH SOLE 19 0 0 AFLAC INC Ordinary Share 001055102 372 10857 SH SOLE 1 10857 0 0 AGILENT TECHNOLOGIES INC Ordinary Share 00846U101 14 190 SH SOLE 190 0 0 AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 938 4698 SH SOLE 1 4698 0 0 ALCOA CORP Ordinary Share 013872106 1 225 SH SOLE 1 225 0 0 ALCON INC ORD SHS Ordinary Share H01301128 4 80 SH SOLE 1 80 0 0 ALEXION PHARMACEUTICALS INC Ordinary Share 015351109 516 5745 SH SOLE 5745 0 0 ALLEGION PLC Ordinary Share G0176J109 311 3379 SH SOLE 3379 0 0 ALLERGAN PLC Ordinary Share G0177J108 51 286 SH SOLE 286 0 0 ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 410 22050 SH SOLE 1 22050 0 0 ALLSTATE CORP Ordinary Share 020002101 272 2962 SH SOLE 2962 0 0 ALPHABET INC C Ordinary Share 02079K107 450 387 SH SOLE 1 387 0 0 ALPHABET INC CLASS A Ordinary Share 02079K305 4559 3924 SH SOLE 1 3924 0 0 ALTRIA GROUP INC Ordinary Share 02209S103 396 10228 SH SOLE 1 10228 0 0 AMAZON.COM INC Ordinary Share 023135106 920 472 SH SOLE 1 472 0 0 AMEREN CORP Ordinary Share 023608102 44 600 SH SOLE 1 600 0 0 AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 1 62 SH SOLE 62 0 0 AMERICAN EAGLE OUTFITTERS INC Ordinary Share 02553E106 14 1800 SH SOLE 1800 0 0 AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 78 978 SH SOLE 978 0 0 AMERICAN EXPRESS CO Ordinary Share 025816109 678 7925 SH SOLE 1 7925 0 0 AMERICAN INTERNATIONAL GROUP INC Ordinary Share 026874784 0 9 SH SOLE 9 0 0 AMERICAN TOWER CORP Ordinary Share 03027X100 1 5 SH SOLE 5 0 0 AMERICAN WATER WORKS CO INC Ordinary Share 030420103 167 1400 SH SOLE 1 1400 0 0 AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 72 707 SH SOLE 707 0 0 AMERISOURCEBERGEN CORP Ordinary Share 03073E105 74 835 SH SOLE 835 0 0 AMETEK INC Ordinary Share 031100100 739 10260 SH SOLE 10260 0 0 AMGEN INC Ordinary Share 031162100 1498 7388 SH SOLE 1 7388 0 0 AMPHENOL CORP CLASS A Ordinary Share 032095101 8233 112971 SH SOLE 1 112971 0 0 ANALOG DEVICES INC Ordinary Share 032654105 11 120 SH SOLE 120 0 0 ANAPLAN INC Ordinary Share 03272L108 6 200 SH SOLE 200 0 0 ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 1 50 SH SOLE 50 0 0 ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710409 8 1550 SH SOLE 1550 0 0 APERGY CORP Ordinary Share 03755L104 2 275 SH SOLE 275 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 244 32900 SH SOLE 32900 0 0 APOLLO INVESTMENT CORP Ordinary Share 03761U502 2 241 SH SOLE 241 0 0 APPIAN CORP CL A Ordinary Share 03782L101 8 200 SH SOLE 200 0 0 APPLE INC Ordinary Share 037833100 20704 81420 SH SOLE 1 81420 0 0 ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 110 1355 SH SOLE 1355 0 0 ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 49 1100 SH SOLE 1100 0 0 AT&T INC Ordinary Share 00206R102 4852 166432 SH SOLE 1 166432 0 0 ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 164 7500 SH SOLE 7500 0 0 ATLASSIAN CORPORATION PLC Ordinary Share G06242104 27 200 SH SOLE 200 0 0 ATMOS ENERGY CORP Ordinary Share 049560105 55 550 SH SOLE 550 0 0 AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 3895 28496 SH SOLE 1 28496 0 0 AVANGRID INC Ordinary Share 05351W103 101 2300 SH SOLE 1 2300 0 0 AVANOS MED INC Ordinary Share 05350V106 10 375 SH SOLE 375 0 0 AVERY DENNISON CORP Ordinary Share 053611109 643 6311 SH SOLE 1 6311 0 0 B RILEY FINL INC SR NT Preferred Share 05580M801 18 1000 SH SOLE 1000 0 0 BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 6 600 SH SOLE 600 0 0 BALL CORP Ordinary Share 058498106 13 200 SH SOLE 200 0 0 BANCORPSOUTH BANK SER A NON CUML PERPTL PFD Preferred Share 05971J201 38 1800 SH SOLE 1800 0 0 BANK OF AMERICA CORPORATION Ordinary Share 060505104 3876 182552 SH SOLE 1 182552 0 0 BANK OF HAWAII CORP Ordinary Share 062540109 552 10000 SH SOLE 10000 0 0 BANK OF MONTREAL Ordinary Share 063671101 1315 26170 SH SOLE 1 26170 0 0 BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 109 3225 SH SOLE 1 3225 0 0 BANK OF NOVA SCOTIA Ordinary Share 064149107 1679 41365 SH SOLE 1 41365 0 0 BANKUNITED INC Ordinary Share 06652K103 307 16400 SH SOLE 16400 0 0 BANO SANTANDER SA ADR American Depository Receipt 05964H105 25 10635 SH SOLE 10635 0 0 BARNES GROUP INC Ordinary Share 067806109 929 22200 SH SOLE 22200 0 0 BAXTER INTERNATIONAL INC Ordinary Share 071813109 97 1200 SH SOLE 1200 0 0 BCE INC Ordinary Share 05534B760 395 9679 SH SOLE 1 9679 0 0 BECTON DICKINSON & CO Ordinary Share 075887109 822 3578 SH SOLE 3578 0 0 BERKSHIRE HAT A 100TH Ordinary Share 084990175 272 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1269 6941 SH SOLE 6631 0 0 BIOGEN INC Ordinary Share 09062X103 27 85 SH SOLE 85 0 0 BLACK HILLS CORP Ordinary Share 092113109 10 150 SH SOLE 1 150 0 0 BLACKROCK INC Ordinary Share 09247X101 6667 15154 SH SOLE 1 15154 0 0 BLACKSTONE GROUP LP Ordinary Share 09260D107 525 11526 SH SOLE 11526 0 0 BOEING CO Ordinary Share 097023105 274 1840 SH SOLE 1 1840 0 0 BOK FINANCIAL CORP Ordinary Share 05561Q201 213 5000 SH SOLE 5000 0 0 BOSTON SCIENTIFIC CORP Ordinary Share 101137107 329 10086 SH SOLE 10086 0 0 BP PLC ADR American Depository Receipt 055622104 462 18950 SH SOLE 18950 0 0 BRINKER INTERNATIONAL INC Ordinary Share 109641100 5 425 SH SOLE 425 0 0 BRISTOL MYERS SQUIBB CONTINGENT RTS Right 110122157 130 34150 SH SOLE 1 34150 0 0 BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 5414 97138 SH SOLE 1 97138 0 0 BROADCOM LTD Ordinary Share 11135F101 1312 5534 SH SOLE 1 5534 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 246 2594 SH SOLE 1 2594 0 0 BRYN MAWR BANK CORP Ordinary Share 117665109 423 14900 SH SOLE 14900 0 0 CALIFORNIA RESOURCES CORP Ordinary Share 13057Q206 0 28 SH SOLE 28 0 0 CAMPBELL SOUP CO Ordinary Share 134429109 22 475 SH SOLE 475 0 0 CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 35 445 SH SOLE 445 0 0 CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107 0 20000 SH SOLE 20000 0 0 CAPITAL ONE FINANCIAL CORP Ordinary Share 14040H105 15 300 SH SOLE 300 0 0 CAPSTEAD MORTGAGE CORP Ordinary Share 14067E506 15 3650 SH SOLE 3650 0 0 CATERPILLAR INC Ordinary Share 149123101 1418 12223 SH SOLE 1 12223 0 0 CBRE GROUP INC Ordinary Share 12504L109 258 6840 SH SOLE 6840 0 0 CDK GLOBAL INC Ordinary Share 12508E101 124 3766 SH SOLE 1 3766 0 0 CENTENE CORP Ordinary Share 15135B101 186 3127 SH SOLE 3127 0 0 CENTERPOINT ENERGY INC Ordinary Share 15189T107 17 1094 SH SOLE 1094 0 0 CENTURYLINK INC Ordinary Share 156700106 0 6 SH SOLE 6 0 0 CERENCE ORD Ordinary Share 156727109 0 30 SH SOLE 30 0 0 CERNER CORP Ordinary Share 156782104 3 50 SH SOLE 50 0 0 CHARTER COMMUNICATIONS INC Ordinary Share 16119P108 8 19 SH SOLE 19 0 0 CHEVRON CORP Ordinary Share 166764100 6070 83768 SH SOLE 1 83768 0 0 CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 10 15 SH SOLE 15 0 0 CHUBB LTD Ordinary Share H1467J104 480 4301 SH SOLE 1 4301 0 0 CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 468 7292 SH SOLE 7292 0 0 CIGNA CORP Ordinary Share 125523100 138 779 SH SOLE 1 779 0 0 CISCO SYSTEMS INC Ordinary Share 17275R102 3754 95495 SH SOLE 1 95495 0 0 CITIGROUP INC Ordinary Share 172967424 550 13063 SH SOLE 1 13063 0 0 CITY HOLDING CO Ordinary Share 177835105 632 9500 SH SOLE 9500 0 0 CLOVIS ONCOLOGY INC Ordinary Share 189464100 2 250 SH SOLE 250 0 0 COCA-COLA CO Ordinary Share 191216100 1045 23614 SH SOLE 1 23614 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 355 7649 SH SOLE 7649 0 0 COHEN & STEERS TOT RET REALTY Closed-End Fund 19247R103 3 325 SH SOLE 325 0 0 COLGATE-PALMOLIVE CO Ordinary Share 194162103 959 14456 SH SOLE 1 14456 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF Equity ETF 19762B509 1 30 SH SOLE 30 0 0 COMCAST CORP CLASS A Ordinary Share 20030N101 1037 30152 SH SOLE 1 30152 0 0 COMMERCE BANCSHARES INC Ordinary Share 200525103 30 589 SH SOLE 589 0 0 COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 647 11000 SH SOLE 11000 0 0 CONAGRA BRANDS INC Ordinary Share 205887102 279 9494 SH SOLE 9494 0 0 CONOCOPHILLIPS Ordinary Share 20825C104 424 13766 SH SOLE 1 13766 0 0 CONSOLIDATED EDISON INC Ordinary Share 209115104 9 117 SH SOLE 117 0 0 CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 2576 17966 SH SOLE 1 17966 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 66 1220 SH SOLE 1220 0 0 Consumers Energy Co Preferred Share 210518304 16 150 SH SOLE 150 0 0 CORTEVA INC Ordinary Share 22052L104 12 509 SH SOLE 509 0 0 COSTCO WHOLESALE CORP Ordinary Share 22160K105 2566 9000 SH SOLE 1 9000 0 0 CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 392 4705 SH SOLE 4705 0 0 CROWN CASTLE INTERNATIONAL CORP Ordinary Share 22822V101 8 57 SH SOLE 57 0 0 CSX CORP Ordinary Share 126408103 608 10607 SH SOLE 1 10607 0 0 CUMMINS INC Ordinary Share 231021106 55 410 SH SOLE 410 0 0 CVS HEALTH CORP Ordinary Share 126650100 6809 114767 SH SOLE 1 114767 0 0 DANAHER CORP Ordinary Share 235851102 8066 58276 SH SOLE 1 58276 0 0 DAVITA INC Ordinary Share 23918K108 44 580 SH SOLE 1 580 0 0 DEERE & CO Ordinary Share 244199105 28 200 SH SOLE 1 200 0 0 DELTA AIR LINES INC Ordinary Share 247361702 24 851 SH SOLE 851 0 0 DEUTSCHE BANK CONTINGENT CAPITAL TRUST II Preferred Share 25153X208 75 3000 SH SOLE 3000 0 0 DIAGEO PLC American Depository Receipt 25243Q205 428 3365 SH SOLE 3365 0 0 DIGITAL REALTY TRUST INC Ordinary Share 253868103 2001 14407 SH SOLE 1 14407 0 0 DIME COMMUNITY BANCSHARES INC Ordinary Share 253922108 338 24675 SH SOLE 24675 0 0 DISCOVER FINANCIAL SERVICES Ordinary Share 254709108 23 655 SH SOLE 655 0 0 DOLLAR GENERAL CORP Ordinary Share 256677105 227 1501 SH SOLE 1501 0 0 DOMINION ENERGY INC Ordinary Share 25746U109 1670 23128 SH SOLE 1 23128 0 0 DONNELLEY FINANCIAL SOLUTIONS INC Ordinary Share 25787G100 1 99 SH SOLE 99 0 0 DONNELLEY R R & SONS CO COM Ordinary Share 257867200 0 266 SH SOLE 266 0 0 DOVER CORP Ordinary Share 260003108 46 550 SH SOLE 550 0 0 DOW CHEMICAL CO Ordinary Share 260557103 405 13868 SH SOLE 1 13868 0 0 DTE ENERGY CO Ordinary Share 233331107 31 330 SH SOLE 330 0 0 DUKE ENERGY CORPORATION Ordinary Share 26441C204 2502 30933 SH SOLE 1 30933 0 0 DUPONT DE NEMOURS INC Ordinary Share 26614N102 328 9632 SH SOLE 1 9632 0 0 DXC TECHNOLOGY CO Ordinary Share 23355L106 1 85 SH SOLE 85 0 0 EASTMAN CHEMICAL CO Ordinary Share 277432100 64 1375 SH SOLE 1375 0 0 EATON CORP PLC Ordinary Share G29183103 80 1025 SH SOLE 1025 0 0 ECOLAB INC Ordinary Share 278865100 8 50 SH SOLE 50 0 0 EDISON INTERNATIONAL Ordinary Share 281020107 41 750 SH SOLE 750 0 0 ELI LILLY AND CO Ordinary Share 532457108 160 1150 SH SOLE 1150 0 0 EMERSON ELECTRIC CO Ordinary Share 291011104 1198 25135 SH SOLE 1 25135 0 0 ENTERGY CORP Ordinary Share 29364G103 62 665 SH SOLE 1 665 0 0 ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 18 1225 SH SOLE 1 1225 0 0 EOG RESOURCES INC Ordinary Share 26875P101 30 835 SH SOLE 835 0 0 EPR PROPERTIES Ordinary Share 26884U109 66 2720 SH SOLE 2720 0 0 ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 12 300 SH SOLE 300 0 0 ESSEX PROPERTY TRUST INC Ordinary Share 297178105 5 22 SH SOLE 22 0 0 ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201 9 260 SH SOLE 260 0 0 EVERSOURCE ENERGY Ordinary Share 30040W108 465 5948 SH SOLE 5948 0 0 EXELON CORP Ordinary Share 30161N101 41 1110 SH SOLE 1110 0 0 EXXON MOBIL CORPORATION Ordinary Share 30231G102 4457 117395 SH SOLE 1 117395 0 0 FACEBOOK INC CLASS A Ordinary Share 30303M102 1397 8375 SH SOLE 1 8375 0 0 FASTENAL CO Ordinary Share 311900104 56 1800 SH SOLE 1800 0 0 FEDEX CORP Ordinary Share 31428X106 613 5054 SH SOLE 1 5054 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 1038 8537 SH SOLE 1 8537 0 0 FIFTH THIRD BANCORP Ordinary Share 316773100 431 29000 SH SOLE 29000 0 0 FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 178 8573 SH SOLE 1 8573 0 0 FIRST BANCORP Ordinary Share 318910106 215 9300 SH SOLE 9300 0 0 FIRST FINANCIAL BANCORP Ordinary Share 320209109 297 19915 SH SOLE 19915 0 0 FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 389 13500 SH SOLE 13500 0 0 FIRST SOLAR INC Ordinary Share 336433107 60 1677 SH SOLE 1677 0 0 FIRSTENERGY CORP Ordinary Share 337932107 21 530 SH SOLE 530 0 0 FISERV INC Ordinary Share 337738108 6654 70050 SH SOLE 1 70050 0 0 FLAGSTAR BANCORP INC Ordinary Share 337930705 20 1000 SH SOLE 1000 0 0 FOOT LOCKER INC Ordinary Share 344849104 1 50 SH SOLE 50 0 0 FORD MOTOR CO Ordinary Share 345370860 149 30775 SH SOLE 30775 0 0 FORESCOUT TECHNOLOGIES INC Ordinary Share 34553D101 9 300 SH SOLE 300 0 0 FORTINET INC Ordinary Share 34959E109 5 50 SH SOLE 50 0 0 FORTIVE CORP Ordinary Share 34959J108 1667 30198 SH SOLE 1 30198 0 0 FORTIVE CORP Preferred Share 34959J207 4 5 SH SOLE 1 5 0 0 FORTUNE BRANDS HOME & SECURITY INC Ordinary Share 34964C106 9 200 SH SOLE 200 0 0 FRONTIER COMMUNICATIONS CORP CLASS B Ordinary Share 35906A306 0 3 SH SOLE 3 0 0 FUEL PERFORMANCE SOLUTIONS INC Ordinary Share 35954A109 0 2080 SH SOLE 2080 0 0 GARRETT MOTION INC Ordinary Share 366505105 0 3 SH SOLE 3 0 0 GENERAL DYNAMICS CORP Ordinary Share 369550108 1207 9124 SH SOLE 1 9124 0 0 GENERAL ELECTRIC CO Ordinary Share 369604103 883 111185 SH SOLE 1 111185 0 0 GENERAL MILLS INC Ordinary Share 370334104 580 10985 SH SOLE 10985 0 0 GENUINE PARTS CO Ordinary Share 372460105 106 1575 SH SOLE 1575 0 0 GILDAN ACTIVEWEAR INC COM Ordinary Share 375916103 65 5100 SH SOLE 5100 0 0 GILEAD SCIENCES INC Ordinary Share 375558103 3626 48505 SH SOLE 1 48505 0 0 GLACIER BANCORP INC Ordinary Share 37637Q105 493 14500 SH SOLE 14500 0 0 GLAXOSMITHKLINE PLC ADR American Depository Receipt 37733W105 9 246 SH SOLE 246 0 0 GLOBAL PAYMENTS INC Ordinary Share 37940X102 29 200 SH SOLE 200 0 0 GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF Equity ETF 37954Y715 2 110 SH SOLE 110 0 0 GOLDMAN SACHS GROUP INC Ordinary Share 38141G104 15 100 SH SOLE 100 0 0 HALLIBURTON CO Ordinary Share 406216101 53 7785 SH SOLE 7785 0 0 HANCOCK HOLDING CO Ordinary Share 410120109 88 4500 SH SOLE 4500 0 0 HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 272 11385 SH SOLE 1 11385 0 0 HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 6 1000 SH SOLE 1000 0 0 HEWLETT PACKERD ENTERPRISE CO Ordinary Share 42824C109 12 1200 SH SOLE 1200 0 0 HITACHI LTD American Depository Receipt 433578507 2 40 SH SOLE 40 0 0 HOME DEPOT INC Ordinary Share 437076102 10391 55652 SH SOLE 1 55652 0 0 HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 3813 28503 SH SOLE 1 28503 0 0 HOULIHAN LOKEY INC Ordinary Share 441593100 100 1910 SH SOLE 1910 0 0 HP INC Ordinary Share 40434L105 21 1200 SH SOLE 1200 0 0 HSBC HOLDINGS PLC Preferred Share 404280604 88 3500 SH SOLE 3500 0 0 ILLINOIS TOOL WORKS INC Ordinary Share 452308109 6856 48239 SH SOLE 1 48239 0 0 ILLUMINA INC Ordinary Share 452327109 191 700 SH SOLE 1 700 0 0 INDEPENDENT BANK CORP Ordinary Share 453836108 402 6250 SH SOLE 6250 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 134 2270 SH SOLE 2270 0 0 INGERSOLL-RAND PLC Ordinary Share 45687V106 259 10447 SH SOLE 1 10447 0 0 INGREDION INC Ordinary Share 457187102 193 2555 SH SOLE 2555 0 0 INSPERITY INC Ordinary Share 45778Q107 13 350 SH SOLE 350 0 0 INTEL CORP Ordinary Share 458140100 9972 184263 SH SOLE 1 184263 0 0 INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 71 875 SH SOLE 875 0 0 INTERNATIONAL BANCSHARES CORP Ordinary Share 459044103 134 5000 SH SOLE 5000 0 0 INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 3592 32379 SH SOLE 1 32379 0 0 INTERNATIONAL PAPER CO Ordinary Share 460146103 5 176 SH SOLE 176 0 0 INTUIT INC Ordinary Share 461202103 196 850 SH SOLE 850 0 0 INTUITIVE SURGICAL INC Ordinary Share 46120E602 456 920 SH SOLE 920 0 0 ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663 4 50 SH SOLE 50 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF Equity ETF 46434G103 4 106 SH SOLE 106 0 0 ISHARES CORE MSCI TOTAL INTL STK ETF Equity ETF 46432F834 3 65 SH SOLE 65 0 0 ISHARES CORE S&P 500 ETF Equity ETF 464287200 1480 5727 SH SOLE 1 5727 0 0 ISHARES CORE S&P MID-CAP Equity ETF 464287507 23 158 SH SOLE 158 0 0 ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 27 477 SH SOLE 477 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF Equity ETF 46429B689 5 86 SH SOLE 86 0 0 ISHARES GLOBAL TECH ETF Equity ETF 464287291 4 19 SH SOLE 19 0 0 ISHARES MSCI EAFE ETF Equity ETF 464287465 1723 32224 SH SOLE 1 32224 0 0 ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 974 28542 SH SOLE 28542 0 0 ISHARES MSCI EUROZONE Equity ETF 464286608 11 350 SH SOLE 350 0 0 ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 22 201 SH SOLE 201 0 0 ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 29 192 SH SOLE 192 0 0 ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 26 265 SH SOLE 265 0 0 ISHARES RUSSELL 2000 ETF Equity ETF 464287655 109 956 SH SOLE 1 956 0 0 ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 8 100 SH SOLE 100 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481 12 100 SH SOLE 100 0 0 ISHARES S&P MID-CAP 400 VALUE ETF Equity ETF 464287705 3 25 SH SOLE 25 0 0 ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 113 3535 SH SOLE 3535 0 0 ISHARES US AEROSPACE & DEFENSE ETF Equity ETF 464288760 4 27 SH SOLE 27 0 0 ITRON INC Ordinary Share 465741106 368 6590 SH SOLE 6590 0 0 JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 5 325 SH SOLE 325 0 0 JH FINANCIAL OPPORTUNITIES Ordinary Share 409735206 4 200 SH SOLE 200 0 0 JOHNSON & JOHNSON Ordinary Share 478160104 12760 97311 SH SOLE 1 97311 0 0 JPMORGAN CHASE & CO Ordinary Share 46625H100 13052 144975 SH SOLE 1 144975 0 0 JPMORGAN CHASE & CO PFD Preferred Share 48127X542 3 100 SH SOLE 100 0 0 JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 277 6400 SH SOLE 6400 0 0 KAMAN CORP Ordinary Share 483548103 48 1237 SH SOLE 1237 0 0 KANSAS CITY SOUTHERN Ordinary Share 485170302 24 185 SH SOLE 185 0 0 KAYNE ANDERSON MLP/MIDSTREAM Closed-End Fund 486606106 1 360 SH SOLE 360 0 0 KBR INC Ordinary Share 48242W106 4 194 SH SOLE 194 0 0 KEURIG DR PEPPER INC Ordinary Share 49271V100 9 360 SH SOLE 360 0 0 KEYCORP Ordinary Share 493267108 14 1360 SH SOLE 1360 0 0 KEYSIGHT TECHNOLOGIES INC Ordinary Share 49338L103 8 95 SH SOLE 95 0 0 KIMBERLY-CLARK CORP Ordinary Share 494368103 2065 16153 SH SOLE 1 16153 0 0 KINDER MORGAN INC Ordinary Share 49456B101 8 592 SH SOLE 592 0 0 KOHL S CORP Ordinary Share 500255104 1 75 SH SOLE 75 0 0 KONTOOR BRANDS INC Ordinary Share 50050N103 4 234 SH SOLE 1 234 0 0 LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 224 1770 SH SOLE 1770 0 0 LAM RESEARCH CORP Ordinary Share 512807108 666 2774 SH SOLE 2774 0 0 LDK SOLAR CO LTD American Depository Receipt 50183L107 0 400 SH SOLE 400 0 0 LEAR CORP Ordinary Share 521865204 9 110 SH SOLE 110 0 0 LEGGETT & PLATT INC Ordinary Share 524660107 588 22025 SH SOLE 1 22025 0 0 LENNOX INTERNATIONAL INC Ordinary Share 526107107 89 490 SH SOLE 490 0 0 LINDE PLC Ordinary Share G5494J103 486 2807 SH SOLE 2807 0 0 LOCKHEED MARTIN CORP Ordinary Share 539830109 2007 5921 SH SOLE 1 5921 0 0 LOWE'S COMPANIES INC Ordinary Share 548661107 1322 15361 SH SOLE 1 15361 0 0 LSC COMMUNICATIONS INC Ordinary Share 50218P107 0 99 SH SOLE 99 0 0 LULULEMON ATHLETICA INC Ordinary Share 550021109 159 840 SH SOLE 840 0 0 LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 20 400 SH SOLE 400 0 0 M&T BANK CORP Ordinary Share 55261F104 4 40 SH SOLE 40 0 0 MAGELLAN MIDSTREAM PARTNERS LP Unit 559080106 26 700 SH SOLE 700 0 0 MAGNA INTERNATIONAL INC Ordinary Share 559222401 3 80 SH SOLE 80 0 0 MALLINCKRODT PLC Ordinary Share G5785G107 0 26 SH SOLE 26 0 0 MANULIFE FINANCIAL CORP Ordinary Share 56501R106 410 32707 SH SOLE 32707 0 0 MARATHON PETROLEUM CORP Ordinary Share 56585A102 35 1461 SH SOLE 1461 0 0 MARRIOTT INTERNATIONAL INC Ordinary Share 571903202 2 31 SH SOLE 31 0 0 MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 160 1850 SH SOLE 1 1850 0 0 MASTERCARD INC A Ordinary Share 57636Q104 446 1848 SH SOLE 1 1848 0 0 MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 43 950 SH SOLE 950 0 0 MAXIM INTEGRATED PRODUCTS INC Ordinary Share 57772K101 1075 22119 SH SOLE 1 22119 0 0 MAXIMUS INC Ordinary Share 577933104 49 845 SH SOLE 845 0 0 McDermott International Inc Ordinary Share 580037703 0 26 SH SOLE 26 0 0 MCDONALD'S CORP Ordinary Share 580135101 12914 78099 SH SOLE 1 78099 0 0 MCKESSON CORP Ordinary Share 58155Q103 74 550 SH SOLE 1 550 0 0 MEDTRONIC PLC Ordinary Share G5960L103 514 5697 SH SOLE 1 5697 0 0 MERCK & CO INC Ordinary Share 58933Y105 1339 17407 SH SOLE 1 17407 0 0 MEREDITH CORP Ordinary Share 589433101 1 100 SH SOLE 100 0 0 METAL ARTS CO INC Ordinary Share 591052105 0 5500 SH SOLE 5500 0 0 METLIFE INC Ordinary Share 59156R108 16 532 SH SOLE 532 0 0 MICRO FOCUS INTERNATIONAL PLC American Depository Receipt 594837403 1 113 SH SOLE 113 0 0 MICROCHIP TECHNOLOGY INC Ordinary Share 595017104 1 20 SH SOLE 20 0 0 MICROSOFT CORP Ordinary Share 594918104 22041 139754 SH SOLE 1 139754 0 0 MKS INSTRUMENTS INC Ordinary Share 55306N104 11 130 SH SOLE 130 0 0 MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 222 4430 SH SOLE 1 4430 0 0 MONROE CAP CORP NT PFD Preferred Share 610335200 321 16200 SH SOLE 16200 0 0 MOODY'S CORPORATION Ordinary Share 615369105 56 266 SH SOLE 1 266 0 0 MORGAN STANLEY Ordinary Share 617446448 59 1725 SH SOLE 1725 0 0 MOTOROLA SOLUTIONS INC Ordinary Share 620076307 27 205 SH SOLE 205 0 0 MURPHY USA INC Ordinary Share 626755102 13 150 SH SOLE 150 0 0 NATIONAL FUEL GAS CO Ordinary Share 636180101 19 500 SH SOLE 500 0 0 NATIONAL GRID PLC ADR American Depository Receipt 636274409 28 483 SH SOLE 483 0 0 NBT BANCORP INC Ordinary Share 628778102 486 15000 SH SOLE 15000 0 0 NCR CORP Ordinary Share 62886E108 0 12 SH SOLE 12 0 0 NESTLE SA ADR American Depository Receipt 641069406 440 4275 SH SOLE 4275 0 0 NETFLIX INC Ordinary Share 64110L106 1300 3461 SH SOLE 1 3461 0 0 NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 1448 154190 SH SOLE 1 154190 0 0 NEWELL BRANDS INC Ordinary Share 651229106 467 35180 SH SOLE 1 35180 0 0 NEWMARKET CORP Ordinary Share 651587107 11 30 SH SOLE 30 0 0 NEWMONT MINING CORP Ordinary Share 651639106 86 1900 SH SOLE 1900 0 0 NEXTERA ENERGY INC Ordinary Share 65339F101 16529 68693 SH SOLE 1 68693 0 0 NIKE INC B Ordinary Share 654106103 519 6278 SH SOLE 6278 0 0 NOKIA OYJ American Depository Receipt 654902204 0 21 SH SOLE 21 0 0 NORFOLK SOUTHERN CORP Ordinary Share 655844108 595 4072 SH SOLE 4072 0 0 NOVARTIS AG ADR American Depository Receipt 66987V109 129 1560 SH SOLE 1 1560 0 0 NOVAVAX INC Ordinary Share 670002401 2 145 SH SOLE 145 0 0 NRG ENERGY INC Ordinary Share 629377508 3 103 SH SOLE 103 0 0 NUANCE COMMUNICATIONS INC Ordinary Share 67020Y100 8 490 SH SOLE 490 0 0 NUSTAR ENERGY L.P. Unit 67058H102 102 11840 SH SOLE 1 11840 0 0 NUTRIEN LTD Ordinary Share 67077M108 3 100 SH SOLE 100 0 0 NVIDIA Corp Ordinary Share 67066G104 11 40 SH SOLE 40 0 0 OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 53 4587 SH SOLE 4587 0 0 OFS CAP CORP CALLABLE PREFERRED SHARES Preferred Share 67103B407 36 2000 SH SOLE 2000 0 0 OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 98 750 SH SOLE 750 0 0 OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 8 300 SH SOLE 300 0 0 OMNICOM GROUP INC Ordinary Share 681919106 342 6230 SH SOLE 6230 0 0 ONEOK INC Ordinary Share 682680103 62 2856 SH SOLE 2856 0 0 ORACLE CORPORATION Ordinary Share 68389X105 3290 68073 SH SOLE 1 68073 0 0 O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 1970 6545 SH SOLE 1 6545 0 0 OSI SYSTEMS INC Ordinary Share 671044105 183 2655 SH SOLE 2655 0 0 OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607 370 20600 SH SOLE 20600 0 0 OXFORD LANE CAP CORP Ordinary Share 691543102 4 1000 SH SOLE 1000 0 0 PACIFIC ETHANOL INC Ordinary Share 69423U305 0 68 SH SOLE 68 0 0 PACIRA PHARMACEUTICALS INC Ordinary Share 695127100 2 60 SH SOLE 60 0 0 PACKAGING CORP OF AMERICA Ordinary Share 695156109 1386 15961 SH SOLE 1 15961 0 0 PACWEST BANCORP Ordinary Share 695263103 233 13000 SH SOLE 13000 0 0 PALO ALTO NETWORKS INC. Ordinary Share 697435105 418 2550 SH SOLE 2550 0 0 PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH SOLE 30 0 0 PARKER DRILLING CO Ordinary Share 701081507 0 3 SH SOLE 3 0 0 PARKER HANNIFIN CORP Ordinary Share 701094104 285 2200 SH SOLE 2200 0 0 PAYCHEX INC Ordinary Share 704326107 25 400 SH SOLE 400 0 0 PAYCOM SOFTWARE INC Ordinary Share 70432V102 25 125 SH SOLE 125 0 0 PAYPAL HOLDINGS INC Ordinary Share 70450Y103 35 367 SH SOLE 367 0 0 PEOPLE S UNITED FINANCIAL INC Ordinary Share 712704105 640 57911 SH SOLE 1 57911 0 0 PEPSICO INC Ordinary Share 713448108 10162 84614 SH SOLE 1 84614 0 0 PERKINELMER INC Ordinary Share 714046109 57 759 SH SOLE 1 759 0 0 PERSPECTA INC Ordinary Share 715347100 1 42 SH SOLE 42 0 0 PFIZER INC Ordinary Share 717081103 7365 225657 SH SOLE 1 225657 0 0 PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 369 5061 SH SOLE 1 5061 0 0 PHILLIPS 66 Ordinary Share 718546104 553 10305 SH SOLE 1 10305 0 0 PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 8 102 SH SOLE 102 0 0 PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 4 800 SH SOLE 1 800 0 0 PLUG POWER INC Ordinary Share 72919P202 0 10 SH SOLE 10 0 0 PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 3528 36859 SH SOLE 1 36859 0 0 PNC FINANCIAL SERVICES GROUP INC Preferred Share 693475857 6 250 SH SOLE 1 250 0 0 POWERSHARES QQQ ETF Equity ETF 46090E103 4 20 SH SOLE 20 0 0 POWERSHARES S&P 500 LOW VOLATILITY ETF Equity ETF 46138E354 14 290 SH SOLE 290 0 0 PPG INDUSTRIES INC Ordinary Share 693506107 429 5130 SH SOLE 1 5130 0 0 PPL CORP Ordinary Share 69351T106 575 23300 SH SOLE 1 23300 0 0 PRINCIPAL FINANCIAL GROUP INC Ordinary Share 74251V102 2 50 SH SOLE 50 0 0 Priority Income 6.375 12/31/24 21 Preferred Share 74274W830 22 1000 SH SOLE 1000 0 0 Priority Income Fund Inc Pfd Ser A Preferred Share 74274W103 61 2800 SH SOLE 1800 0 0 Priority Income Fund Inc Pfd C Preferred Share 74274W301 266 12000 SH SOLE 12000 0 0 PROCTER & GAMBLE CO Ordinary Share 742718109 10852 98650 SH SOLE 1 98650 0 0 Prologis Inc Ordinary Share 74340W103 2005 24952 SH SOLE 1 24952 0 0 PRUDENTIAL FINANCIAL INC Ordinary Share 744320102 43 822 SH SOLE 822 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC Ordinary Share 744573106 22 500 SH SOLE 500 0 0 QUALCOMM INC Ordinary Share 747525103 1826 26993 SH SOLE 1 26993 0 0 RADWARE LTD Ordinary Share M81873107 13 600 SH SOLE 600 0 0 RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 46 720 SH SOLE 720 0 0 RAYTHEON CO Ordinary Share 755111507 52 400 SH SOLE 400 0 0 REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 23 747 SH SOLE 747 0 0 REGENERON PHARMACEUTICALS INC Ordinary Share 75886F107 2 5 SH SOLE 5 0 0 Resideo Technologies Inc Ordinary Share 76118Y104 0 17 SH SOLE 1 17 0 0 RESMED INC Ordinary Share 761152107 794 5390 SH SOLE 5390 0 0 RLJ Lodging Trust Ordinary Share 74965L101 230 29750 SH SOLE 29750 0 0 ROGERS CORP Ordinary Share 775133101 425 4500 SH SOLE 4500 0 0 ROSS STORES INC Ordinary Share 778296103 511 5871 SH SOLE 5871 0 0 ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 112 3196 SH SOLE 3196 0 0 RPM INTERNATIONAL INC Ordinary Share 749685103 43 731 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 426 15600 SH SOLE 15600 0 0 SALESFORCE.COM INC Ordinary Share 79466L302 67 466 SH SOLE 466 0 0 SALISBURY BANCORP INC Ordinary Share 795226109 54 1744 SH SOLE 1744 0 0 SCE Trust IV Preferred Share 78409G206 7 400 SH SOLE 400 0 0 SCHLUMBERGER LTD Ordinary Share 806857108 23 1710 SH SOLE 1 1710 0 0 SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 112 1143 SH SOLE 1143 0 0 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 153 5255 SH SOLE 5255 0 0 SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 137 1543 SH SOLE 1543 0 0 SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 3 55 SH SOLE 55 0 0 SEMPRA ENERGY Ordinary Share 816851109 80 711 SH SOLE 711 0 0 SHERWIN-WILLIAMS CO Ordinary Share 824348106 74 160 SH SOLE 160 0 0 SIGNATURE BANK Ordinary Share 82669G104 8 105 SH SOLE 105 0 0 SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 969 10844 SH SOLE 1 10844 0 0 SNAP-ON INC Ordinary Share 833034101 196 1800 SH SOLE 1800 0 0 SOUTHERN CO Ordinary Share 842587107 643 11878 SH SOLE 11878 0 0 SOUTHWEST AIRLINES CO Ordinary Share 844741108 2 55 SH SOLE 55 0 0 SPDR GOLD SHARES TRUST Commodity ETF 78463V107 514 3475 SH SOLE 1 3475 0 0 SPDR S&P 500 ETF Equity ETF 78462F103 2369 9191 SH SOLE 1 9191 0 0 SPDR S&P BANK ETF Equity ETF 78464A797 3 100 SH SOLE 100 0 0 SPDR S&P Biotech ETF Equity ETF 78464A870 2 30 SH SOLE 30 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 66 775 SH SOLE 775 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 33 1000 SH SOLE 1000 0 0 SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 180 686 SH SOLE 1 686 0 0 SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 417 15940 SH SOLE 1 15940 0 0 SPLUNK INC Ordinary Share 848637104 355 2812 SH SOLE 2812 0 0 Sprint Corp Ordinary Share 85207U105 0 26 SH SOLE 26 0 0 Square Inc Ordinary Share 852234103 1 20 SH SOLE 20 0 0 STANLEY BLACK & DECKER INC Ordinary Share 854502101 96 960 SH SOLE 1 960 0 0 STARBUCKS CORP Ordinary Share 855244109 429 6530 SH SOLE 1 6530 0 0 STATE STREET CORP Ordinary Share 857477103 588 11035 SH SOLE 11035 0 0 Sterling Bancorp Preferred Share 85917A209 2 100 SH SOLE 100 0 0 STRYKER CORPORATION Ordinary Share 863667101 2333 14013 SH SOLE 1 14013 0 0 SUBURBAN PROPANE PARTNERS LP Unit 864482104 20 1430 SH SOLE 1430 0 0 SVB Financial Group Ordinary Share 78486Q101 102 674 SH SOLE 674 0 0 TARGET CORP Ordinary Share 87612E106 13 145 SH SOLE 145 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 67 833 SH SOLE 833 0 0 TELEFONAKTIEBOLAGET L M ERICSSON American Depository Receipt 294821608 3 384 SH SOLE 384 0 0 TELIGENT INC Ordinary Share 87960W104 1 3600 SH SOLE 3600 0 0 Teradata Corp Ordinary Share 88076W103 0 12 SH SOLE 12 0 0 TEXAS ROADHOUSE INC Ordinary Share 882681109 2 46 SH SOLE 46 0 0 THE CHEMOURS CO Ordinary Share 163851108 1 161 SH SOLE 161 0 0 THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 19 362 SH SOLE 362 0 0 THE COOPER COMPANIES INC Ordinary Share 216648402 207 752 SH SOLE 1 752 0 0 THE EASTERN CO Ordinary Share 276317104 117 6000 SH SOLE 6000 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Ordinary Share 460690100 19 1150 SH SOLE 1150 0 0 THE KRAFT HEINZ CO Ordinary Share 500754106 168 6777 SH SOLE 1 6777 0 0 THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 49 475 SH SOLE 1 475 0 0 THE TRADE DESK INC COM CL A Ordinary Share 88339J105 389 2015 SH SOLE 2015 0 0 THE WENDY'S CO Ordinary Share 95058W100 2 127 SH SOLE 127 0 0 THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 289 1019 SH SOLE 1 1019 0 0 TJX COMPANIES INC Ordinary Share 872540109 8946 187116 SH SOLE 1 187116 0 0 TORO CO Ordinary Share 891092108 94 1440 SH SOLE 1440 0 0 TORONTO-DOMINION BANK Ordinary Share 891160509 5797 136742 SH SOLE 1 136742 0 0 TORRINGTON WATER CO INC Ordinary Share 891466104 1829 48453 SH SOLE 1 48453 0 0 TRACTOR SUPPLY CO Ordinary Share 892356106 737 8721 SH SOLE 8721 0 0 TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 979 11855 SH SOLE 1 11855 0 0 TRAVELERS COMPANIES INC Ordinary Share 89417E109 753 7582 SH SOLE 1 7582 0 0 TRUIST FINL CORP COM Ordinary Share 89832Q109 436 14139 SH SOLE 14139 0 0 TRUSTMARK CORP Ordinary Share 898402102 489 21000 SH SOLE 21000 0 0 U.S. BANCORP Ordinary Share 902973304 758 22010 SH SOLE 1 22010 0 0 UGI CORP Ordinary Share 902681105 40 1500 SH SOLE 1500 0 0 UMPQUA HOLDINGS CORP Ordinary Share 904214103 273 25000 SH SOLE 25000 0 0 UNDER ARMOUR INC C Ordinary Share 904311206 4 501 SH SOLE 1 501 0 0 UNDER ARMOUR INC CLASS A Ordinary Share 904311107 140 15205 SH SOLE 1 15205 0 0 UNION PACIFIC CORP Ordinary Share 907818108 1656 11744 SH SOLE 1 11744 0 0 UNITED BANKSHARES INC Ordinary Share 909907107 439 19000 SH SOLE 19000 0 0 UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 4180 44743 SH SOLE 1 44743 0 0 United Rentals Inc Ordinary Share 911363109 8 75 SH SOLE 75 0 0 UNITED TECHNOLOGIES CORP Ordinary Share 913017109 5857 62090 SH SOLE 62090 0 0 UNITEDHEALTH GROUP INC Ordinary Share 91324P102 2947 11819 SH SOLE 1 11819 0 0 Universal Corp Ordinary Share 913456109 9 200 SH SOLE 200 0 0 UNIVERSAL DISPLAY CORP Ordinary Share 91347P105 26 200 SH SOLE 200 0 0 VALERO ENERGY CORP Ordinary Share 91913Y100 1282 28268 SH SOLE 1 28268 0 0 VALLEY NATIONAL BANCORP Ordinary Share 919794107 242 33100 SH SOLE 33100 0 0 VANGUARD 500 ETF Equity ETF 922908363 277 1171 SH SOLE 1 1171 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844 79 760 SH SOLE 1 760 0 0 VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF Equity ETF 922042718 12 150 SH SOLE 150 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 3315 99428 SH SOLE 1 99428 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 2472 73686 SH SOLE 1 73686 0 0 Vanguard FTSE Europe ETF Equity ETF 922042874 3 73 SH SOLE 73 0 0 Vanguard Global ex-US Real Estate ETF Equity ETF 922042676 6 150 SH SOLE 150 0 0 VANGUARD GROWTH ETF Equity ETF 922908736 25 159 SH SOLE 159 0 0 VANGUARD HEALTH CARE ETF Equity ETF 92204A504 50 300 SH SOLE 300 0 0 Vanguard High Dividend Yield ETF Equity ETF 921946406 17 240 SH SOLE 240 0 0 VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 75 355 SH SOLE 1 355 0 0 Vanguard Large-Cap ETF Equity ETF 922908637 25 210 SH SOLE 210 0 0 VANGUARD MATERIALS ETF Equity ETF 92204A801 3837 39875 SH SOLE 1 39875 0 0 VANGUARD MID-CAP ETF Equity ETF 922908629 6 45 SH SOLE 45 0 0 VANGUARD REIT ETF Equity ETF 922908553 304 4349 SH SOLE 4349 0 0 VANGUARD SMALL CAP ETF Equity ETF 922908751 257 2227 SH SOLE 1 2227 0 0 VANGUARD SMALL-CAP VALUE ETF Equity ETF 922908611 9 98 SH SOLE 98 0 0 Vanguard Telecommunication Services ETF Equity ETF 92204A884 1 15 SH SOLE 15 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 71 551 SH SOLE 551 0 0 VANGUARD TOTAL WORLD STOCK ETF Equity ETF 922042742 15 235 SH SOLE 235 0 0 VANGUARD VALUE ETF Equity ETF 922908744 57 643 SH SOLE 643 0 0 VARIAN MEDICAL SYSTEMS INC Ordinary Share 92220P105 72 700 SH SOLE 700 0 0 Veeva Systems Inc Ordinary Share 922475108 23 150 SH SOLE 150 0 0 VEREIT INC CLASS A Ordinary Share 92339V100 20 4096 SH SOLE 4096 0 0 VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 3506 65244 SH SOLE 1 65244 0 0 VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 185 6842 SH SOLE 6842 0 0 VF CORP Ordinary Share 918204108 5386 99600 SH SOLE 1 99600 0 0 VIACOMCBS CL B ORD Ordinary Share 92556H206 109 7795 SH SOLE 7795 0 0 VISA INC CLASS A Ordinary Share 92826C839 1458 9050 SH SOLE 1 9050 0 0 WAL-MART STORES INC Ordinary Share 931142103 2406 21173 SH SOLE 1 21173 0 0 WALT DISNEY CO Ordinary Share 254687106 3163 32739 SH SOLE 1 32739 0 0 WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 585 16000 SH SOLE 16000 0 0 WASTE MANAGEMENT INC Ordinary Share 94106L109 356 3845 SH SOLE 3845 0 0 WATSCO INC Ordinary Share 942622200 24 150 SH SOLE 150 0 0 WEBSTER FINANCIAL CORP Ordinary Share 947890109 618 26977 SH SOLE 1 26977 0 0 WEC ENERGY GROUP INC Ordinary Share 92939U106 842 9556 SH SOLE 1 9556 0 0 WELLS FARGO & CO Depository Share 94988U714 15 600 SH SOLE 1 600 0 0 WELLS FARGO & CO Depository Share 949746747 2 100 SH SOLE 1 100 0 0 WELLS FARGO & CO Ordinary Share 949746101 4537 158091 SH SOLE 1 158091 0 0 WESBANCO INC Ordinary Share 950810101 393 16600 SH SOLE 16600 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 54 1126 SH SOLE 1126 0 0 WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100 0 10000 SH SOLE 10000 0 0 WOODWARD INC Ordinary Share 980745103 119 2000 SH SOLE 2000 0 0 WR BERKLEY CORP Ordinary Share 084423102 318 6097 SH SOLE 6097 0 0 XYLEM INC Ordinary Share 98419M100 134 2065 SH SOLE 2065 0 0 Zebra Technologies Corp Ordinary Share 989207105 88 479 SH SOLE 479 0 0 Zscaler Inc Ordinary Share 98980G102 18 300 SH SOLE 300 0 0