0000749044-21-000006.txt : 20211112 0000749044-21-000006.hdr.sgml : 20211112 20211112110208 ACCESSION NUMBER: 0000749044-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401377 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 09-30-2021 09-30-2021 RESOURCES MANAGEMENT CORP /CT/ /ADV

643 PROSPECT AVENUE WEST HARTFORD CT 06105

13F HOLDINGS REPORT 028-18952 N William Herlihy (860)561-1245 William Herlihy West Hartford CT 11-12-2021 1 496 695551 false 1 Torrington Savings Bank INFORMATION TABLE 2 RMC13FQ32021.xml 3M CO Ordinary Share 88579Y101 478 2725 SH SOLE 1 2725 0 0 A.O. SMITH CORP Ordinary Share 831865209 34 550 SH SOLE 550 0 0 ABBOTT LABORATORIES Ordinary Share 002824100 6697 56694 SH SOLE 1 56694 0 0 ABBVIE INC Ordinary Share 00287Y109 9714 90052 SH SOLE 1 90052 0 0 ACCENTURE PLC CLASS A Ordinary Share G1151C101 17011 53172 SH SOLE 1 53172 0 0 ACTIVISION BLIZZARD INC Ordinary Share 00507V109 413 5343 SH SOLE 1 5343 0 0 ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH SOLE 75 0 0 ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 12 513 SH SOLE 513 0 0 ADOBE SYSTEMS IIN Ordinary Share 00724F101 16 28 SH SOLE 28 0 0 ADVANCED MICRO DEVICES INC Ordinary Share 007903107 49 480 SH SOLE 480 0 0 AFLAC INC Ordinary Share 001055102 391 7500 SH SOLE 1 7500 0 0 AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1229 4799 SH SOLE 1 4799 0 0 ALCON INC ORD SHS Ordinary Share H01301128 6 70 SH SOLE 1 70 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109 268 1403 SH SOLE 1 1403 0 0 ALLEGION PLC Ordinary Share G0176J109 310 2347 SH SOLE 2347 0 0 ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 990 19975 SH SOLE 1 19975 0 0 ALLIANT ENERGY CORP Ordinary Share 018802108 5 94 SH SOLE 94 0 0 ALLSTATE CORP Ordinary Share 020002101 360 2830 SH SOLE 2830 0 0 ALPHABET INC C Ordinary Share 02079K107 1013 380 SH SOLE 1 380 0 0 ALPHABET INC CLASS A Ordinary Share 02079K305 11996 4487 SH SOLE 1 4487 0 0 ALTO INGREDIENTS ORD Ordinary Share 021513106 25 5001 SH SOLE 5001 0 0 ALTRIA GROUP INC Ordinary Share 02209S103 263 5778 SH SOLE 1 5778 0 0 AMARIN CORP PLC ADR American Depository Receipt 023111206 10 2000 SH SOLE 2000 0 0 AMAZON.COM INC Ordinary Share 023135106 2704 823 SH SOLE 1 823 0 0 AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C104 0 2 SH SOLE 2 0 0 AMEREN CORP Ordinary Share 023608102 32 400 SH SOLE 1 400 0 0 AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 1 62 SH SOLE 62 0 0 AMERICAN EAGLE OUTFITTERS INC Ordinary Share 02553E106 41 1575 SH SOLE 1575 0 0 AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 79 978 SH SOLE 978 0 0 AMERICAN EXPRESS CO Ordinary Share 025816109 934 5573 SH SOLE 1 5573 0 0 AMERICAN TOWER CORP Ordinary Share 03027X100 1 5 SH SOLE 5 0 0 AMERICAN WATER WORKS CO INC Ordinary Share 030420103 314 1856 SH SOLE 1 1856 0 0 AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 87 330 SH SOLE 330 0 0 AMERISOURCEBERGEN CORP Ordinary Share 03073E105 53 445 SH SOLE 445 0 0 AMETEK INC Ordinary Share 031100100 1272 10260 SH SOLE 10260 0 0 AMGEN INC Ordinary Share 031162100 1099 5168 SH SOLE 1 5168 0 0 AMPHENOL CORP CLASS A Ordinary Share 032095101 15742 214963 SH SOLE 1 214963 0 0 ANALOG DEVICES INC Ordinary Share 032654105 816 4871 SH SOLE 1 4871 0 0 ANAPLAN INC Ordinary Share 03272L108 12 200 SH SOLE 200 0 0 ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710409 7 800 SH SOLE 800 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 514 34640 SH SOLE 34640 0 0 APOLLO INVESTMENT CORP Ordinary Share 03761U502 3 241 SH SOLE 241 0 0 APPLE INC Ordinary Share 037833100 40656 287322 SH SOLE 1 287322 0 0 ARBOR REALTY TRUST INC Ordinary Share 038923108 4 200 SH SOLE 200 0 0 ARISTA NETWORKS INC Ordinary Share 040413106 33 95 SH SOLE 95 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Equity ETF 00214Q203 8 100 SH SOLE 100 0 0 ARK INNOVATION ETF Equity ETF 00214Q104 36 325 SH SOLE 325 0 0 ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 185 1245 SH SOLE 1245 0 0 ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 36 600 SH SOLE 600 0 0 AT&T INC Ordinary Share 00206R102 1411 52255 SH SOLE 1 52255 0 0 ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 317 8600 SH SOLE 8600 0 0 ATLASSIAN CORPORATION PLC Ordinary Share G06242104 78 200 SH SOLE 200 0 0 ATMOS ENERGY CORP Ordinary Share 049560105 35 400 SH SOLE 400 0 0 AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102 22 1000 SH SOLE 1000 0 0 AUTODESK INC Ordinary Share 052769106 14 50 SH SOLE 50 0 0 AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 5222 26122 SH SOLE 1 26122 0 0 AVADEL PHARMACEUTICALS PLC Ordinary Share 05337M104 4 400 SH SOLE 400 0 0 AVANGRID INC Ordinary Share 05351W103 58 1200 SH SOLE 1 1200 0 0 AVANOS MED INC Ordinary Share 05350V106 12 375 SH SOLE 375 0 0 AVERY DENNISON CORP Ordinary Share 053611109 1528 7376 SH SOLE 1 7376 0 0 BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 13 900 SH SOLE 900 0 0 BALL CORP Ordinary Share 058498106 18 200 SH SOLE 200 0 0 BANK OF AMERICA CORPORATION Ordinary Share 060505104 7880 185640 SH SOLE 1 185640 0 0 BANK OF HAWAII CORP Ordinary Share 062540109 781 9500 SH SOLE 9500 0 0 BANK OF MONTREAL Ordinary Share 063671101 2505 25120 SH SOLE 1 25120 0 0 BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 162 3125 SH SOLE 1 3125 0 0 BANK OF NOVA SCOTIA Ordinary Share 064149107 1322 21485 SH SOLE 1 21485 0 0 BANKUNITED INC Ordinary Share 06652K103 772 18450 SH SOLE 18450 0 0 BARNES GROUP INC Ordinary Share 067806109 751 18000 SH SOLE 18000 0 0 BAXTER INTERNATIONAL INC Ordinary Share 071813109 97 1200 SH SOLE 1200 0 0 BCE INC Ordinary Share 05534B760 367 7325 SH SOLE 1 7325 0 0 BECTON DICKINSON & CO Ordinary Share 075887109 946 3847 SH SOLE 1 3847 0 0 BERKSHIRE HAT A 100TH Ordinary Share 084990175 411 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1206 4418 SH SOLE 4418 0 0 BERKSHIRE HATHAWAY INCORPORATED CLASS B Ordinary Share 084670702 57 210 SH SOLE 1 210 0 0 BIOGEN INC Ordinary Share 09062X103 10 35 SH SOLE 35 0 0 BLACK HILLS CORP Ordinary Share 092113109 9 150 SH SOLE 1 150 0 0 BLACKROCK INC Ordinary Share 09247X101 13369 15941 SH SOLE 1 15941 0 0 BLACKSTONE GROUP LP Ordinary Share 09260D107 2369 20361 SH SOLE 1 20361 0 0 BLACKSTONE MORTGAGE TTUST INC A Ordinary Share 09257W100 160 5275 SH SOLE 1 5275 0 0 BOEING CO Ordinary Share 097023105 453 2060 SH SOLE 1 2060 0 0 BOK FINANCIAL CORP Ordinary Share 05561Q201 497 5550 SH SOLE 5550 0 0 BOSTON SCIENTIFIC CORP Ordinary Share 101137107 1149 26475 SH SOLE 1 26475 0 0 BP PLC ADR American Depository Receipt 055622104 176 6450 SH SOLE 6450 0 0 BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 5101 86212 SH SOLE 1 86212 0 0 BROADCOM LTD Ordinary Share 11135F101 4522 9324 SH SOLE 1 9324 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 442 2655 SH SOLE 1 2655 0 0 BRYN MAWR BANK CORP Ordinary Share 117665109 715 15550 SH SOLE 15550 0 0 BUILD-A-BEAR WORKSHOP INC Ordinary Share 120076104 0 4 SH SOLE 4 0 0 C3 AI INC CL A Ordinary Share 12468P104 7 150 SH SOLE 150 0 0 CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 46 400 SH SOLE 400 0 0 CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107 0 20000 SH SOLE 20000 0 0 CAPITAL ONE FINANCIAL CORP Ordinary Share 14040H105 16 100 SH SOLE 100 0 0 CARRIER GLOBAL CORP-WI Ordinary Share 14448C104 991 19153 SH SOLE 1 19153 0 0 CASSAVA SCIENCES INC Ordinary Share 14817C107 6 100 SH SOLE 100 0 0 CATERPILLAR INC Ordinary Share 149123101 2076 10815 SH SOLE 1 10815 0 0 CBRE GROUP INC Ordinary Share 12504L109 75 775 SH SOLE 775 0 0 CDK GLOBAL INC Ordinary Share 12508E101 115 2691 SH SOLE 1 2691 0 0 CENTENE CORP Ordinary Share 15135B101 25 400 SH SOLE 400 0 0 CERENCE ORD Ordinary Share 156727109 3 30 SH SOLE 30 0 0 CHAMPIONX ORD Ordinary Share 15872M104 6 275 SH SOLE 275 0 0 CHARTER COMMUNICATIONS INC Ordinary Share 16119P108 4 5 SH SOLE 5 0 0 CHEVRON CORP Ordinary Share 166764100 6286 61957 SH SOLE 1 61957 0 0 CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 425 234 SH SOLE 1 234 0 0 CHUBB LTD Ordinary Share H1467J104 1055 6081 SH SOLE 1 6081 0 0 CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 499 6038 SH SOLE 6038 0 0 CIGNA CORP Ordinary Share 125523100 122 609 SH SOLE 1 609 0 0 CISCO SYSTEMS INC Ordinary Share 17275R102 4899 90007 SH SOLE 1 90007 0 0 CITIGROUP INC Ordinary Share 172967424 1264 18007 SH SOLE 1 18007 0 0 CITY HOLDING CO Ordinary Share 177835105 670 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 1135 21631 SH SOLE 1 21631 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 424 5715 SH SOLE 5715 0 0 COINBASE GLOBAL CL A ORD Ordinary Share 19260Q107 15 65 SH SOLE 65 0 0 COLGATE-PALMOLIVE CO Ordinary Share 194162103 1058 13998 SH SOLE 1 13998 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF Equity ETF 19762B509 1 30 SH SOLE 30 0 0 COMCAST CORP CLASS A Ordinary Share 20030N101 2257 40360 SH SOLE 1 40360 0 0 COMMERCE BANCSHARES INC Ordinary Share 200525103 43 618 SH SOLE 618 0 0 COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 564 8250 SH SOLE 8250 0 0 CONAGRA BRANDS INC Ordinary Share 205887102 80 2375 SH SOLE 2375 0 0 CONOCOPHILLIPS Ordinary Share 20825C104 611 9016 SH SOLE 1 9016 0 0 CONSOLIDATED EDISON INC Ordinary Share 209115104 8 117 SH SOLE 117 0 0 CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 3906 18541 SH SOLE 1 18541 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 82 1195 SH SOLE 1195 0 0 COSTCO WHOLESALE CORP Ordinary Share 22160K105 6265 13941 SH SOLE 1 13941 0 0 CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 966 6910 SH SOLE 1 6910 0 0 CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105 2271 9240 SH SOLE 1 9240 0 0 CSX CORP Ordinary Share 126408103 887 29816 SH SOLE 1 29816 0 0 CUMMINS INC Ordinary Share 231021106 615 2738 SH SOLE 1 2738 0 0 CVS HEALTH CORP Ordinary Share 126650100 9998 117819 SH SOLE 1 117819 0 0 DANAHER CORP Ordinary Share 235851102 16800 55182 SH SOLE 1 55182 0 0 DAVITA INC Ordinary Share 23918K108 58 500 SH SOLE 1 500 0 0 DEERE & CO Ordinary Share 244199105 67 200 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 316 1636 SH SOLE 1636 0 0 DIAMONDPEAK HOLDINGS CORP Ordinary Share 54405Q100 2 300 SH SOLE 300 0 0 DIGITAL REALTY TRUST INC Ordinary Share 253868103 2823 19542 SH SOLE 1 19542 0 0 DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102 522 15989 SH SOLE 15989 0 0 DISCOVER FINANCIAL SERVICES Ordinary Share 254709108 65 529 SH SOLE 529 0 0 DOLLAR GENERAL CORP Ordinary Share 256677105 418 1972 SH SOLE 1972 0 0 DOMINION ENERGY INC Ordinary Share 25746U109 1015 13897 SH SOLE 1 13897 0 0 DOVER CORP Ordinary Share 260003108 86 550 SH SOLE 550 0 0 DOW CHEMICAL CO Ordinary Share 260557103 975 16938 SH SOLE 1 16938 0 0 DRAFTKINGS INC Ordinary Share 26142R104 0 1 SH SOLE 1 0 0 DT MIDSTREAM ORD WI Ordinary Share 23345M107 5 100 SH SOLE 100 0 0 DTE ENERGY CO Ordinary Share 233331107 50 447 SH SOLE 447 0 0 DUKE ENERGY CORPORATION Ordinary Share 26441C204 2699 27654 SH SOLE 1 27654 0 0 DUPONT DE NEMOURS INC Ordinary Share 26614N102 231 3396 SH SOLE 1 3396 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 111 1100 SH SOLE 1100 0 0 EATON CORP PLC Ordinary Share G29183103 153 1025 SH SOLE 1025 0 0 ECOLAB INC Ordinary Share 278865100 10 50 SH SOLE 50 0 0 EDISON INTERNATIONAL Ordinary Share 281020107 39 700 SH SOLE 700 0 0 ELI LILLY AND CO Ordinary Share 532457108 92 400 SH SOLE 400 0 0 EMERSON ELECTRIC CO Ordinary Share 291011104 2522 26770 SH SOLE 1 26770 0 0 ENPHASE ENERGY INC Ordinary Share 29355A107 158 1051 SH SOLE 1051 0 0 ENTERGY CORP Ordinary Share 29364G103 66 665 SH SOLE 1 665 0 0 ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 23 1052 SH SOLE 1052 0 0 EOG RESOURCES INC Ordinary Share 26875P101 224 2795 SH SOLE 2795 0 0 ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 16 357 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 400 4895 SH SOLE 4895 0 0 EXELON CORP Ordinary Share 30161N101 54 1110 SH SOLE 1110 0 0 EXXON MOBIL CORPORATION Ordinary Share 30231G102 3417 58085 SH SOLE 1 58085 0 0 FACEBOOK INC CLASS A Ordinary Share 30303M102 3495 10298 SH SOLE 1 10298 0 0 FASTENAL CO Ordinary Share 311900104 93 1800 SH SOLE 1800 0 0 FASTLY INC Ordinary Share 31188V100 12 300 SH SOLE 300 0 0 FEDEX CORP Ordinary Share 31428X106 1140 5199 SH SOLE 1 5199 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 1024 8419 SH SOLE 1 8419 0 0 FIFTH THIRD BANCORP Ordinary Share 316773100 1231 29000 SH SOLE 29000 0 0 FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 288 7673 SH SOLE 1 7673 0 0 FIRST BANCORP Ordinary Share 318910106 460 10700 SH SOLE 10700 0 0 FIRST FINANCIAL BANCORP Ordinary Share 320209109 508 21715 SH SOLE 21715 0 0 FIRST HORIZON CORP Ordinary Share 320517105 1005 61700 SH SOLE 61700 0 0 FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 588 14600 SH SOLE 14600 0 0 FIRST SOLAR INC Ordinary Share 336433107 295 3090 SH SOLE 3090 0 0 First Trust NASDAQ Cybersecurity ETF Equity ETF 33734X846 9 175 SH SOLE 175 0 0 FISERV INC Ordinary Share 337738108 6845 63091 SH SOLE 1 63091 0 0 FIVE9 INC Ordinary Share 338307101 9 56 SH SOLE 56 0 0 FLAGSTAR BANCORP INC Ordinary Share 337930705 51 1000 SH SOLE 1000 0 0 FORD MOTOR CO Ordinary Share 345370860 72 5050 SH SOLE 5050 0 0 FORTINET INC Ordinary Share 34959E109 15 50 SH SOLE 50 0 0 FORTIVE CORP Ordinary Share 34959J108 1383 19597 SH SOLE 1 19597 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 83 10607 SH SOLE 10607 0 0 GARRETT MOTION INC Ordinary Share 366505105 0 1 SH SOLE 1 0 0 GENERAL DYNAMICS CORP Ordinary Share 369550108 1441 7350 SH SOLE 1 7350 0 0 GENERAL ELECTRIC CO Ordinary Share 369604301 1197 11616 SH SOLE 1 11616 0 0 GENERAL MILLS INC Ordinary Share 370334104 572 9560 SH SOLE 9560 0 0 GENUINE PARTS CO Ordinary Share 372460105 191 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 2610 37360 SH SOLE 1 37360 0 0 GLACIER BANCORP INC Ordinary Share 37637Q105 858 15500 SH SOLE 15500 0 0 GLAXOSMITHKLINE PLC ADR American Depository Receipt 37733W105 3 81 SH SOLE 81 0 0 GLOBAL PAYMENTS INC Ordinary Share 37940X102 32 200 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 16 200 SH SOLE 200 0 0 GOLDMAN SACHS GROUP INC Ordinary Share 38141G104 38 100 SH SOLE 100 0 0 GPS INDUSTRIES INC.(NV) Ordinary Share 383870102 0 50000 SH SOLE 50000 0 0 GXO LOGISTICS INC Ordinary Share 36262G101 1380 17592 SH SOLE 1 17592 0 0 HALLIBURTON CO Ordinary Share 406216101 132 6100 SH SOLE 6100 0 0 HANNON ARMSTRON SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100 101 1881 SH SOLE 1881 0 0 HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 637 19034 SH SOLE 1 19034 0 0 HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 9 1000 SH SOLE 1000 0 0 HITACHI LTD American Depository Receipt 433578507 5 40 SH SOLE 40 0 0 HOME DEPOT INC Ordinary Share 437076102 17205 52414 SH SOLE 1 52414 0 0 HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 7033 33129 SH SOLE 1 33129 0 0 HOULIHAN LOKEY INC Ordinary Share 441593100 445 4831 SH SOLE 1 4831 0 0 HUNTINTON BANCSHARES INC Ordinary Share 446150104 15 1000 SH SOLE 1000 0 0 ILLINOIS TOOL WORKS INC Ordinary Share 452308109 9431 45643 SH SOLE 1 45643 0 0 ILLUMINA INC Ordinary Share 452327109 365 900 SH SOLE 1 900 0 0 INDEPENDENT BANK CORP Ordinary Share 453836108 514 6750 SH SOLE 6750 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 197 2015 SH SOLE 2015 0 0 INGERSOLL-RAND PLC Ordinary Share 45687V106 441 8740 SH SOLE 1 8740 0 0 INGREDION INC Ordinary Share 457187102 139 1565 SH SOLE 1565 0 0 INSEEGO CORP Ordinary Share 45782B104 2 300 SH SOLE 300 0 0 INSPERITY INC Ordinary Share 45778Q107 39 350 SH SOLE 350 0 0 INTEL CORP Ordinary Share 458140100 8243 154706 SH SOLE 1 154706 0 0 INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 367 3196 SH SOLE 3196 0 0 INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 4183 30112 SH SOLE 1 30112 0 0 INTERNATIONAL PAPER CO Ordinary Share 460146103 10 176 SH SOLE 176 0 0 INTUIT INC Ordinary Share 461202103 445 825 SH SOLE 825 0 0 INTUITIVE SURGICAL INC Ordinary Share 46120E602 547 550 SH SOLE 550 0 0 INVITAE CORP Ordinary Share 46185L103 1 50 SH SOLE 50 0 0 ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663 5 50 SH SOLE 50 0 0 ISHARES CORE MSCI TOTAL INTL STK ETF Equity ETF 46432F834 5 65 SH SOLE 65 0 0 ISHARES CORE S&P 500 ETF Equity ETF 464287200 2352 5459 SH SOLE 1 5459 0 0 ISHARES CORE S&P MID-CAP Equity ETF 464287507 136 518 SH SOLE 518 0 0 ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 52 478 SH SOLE 478 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 16 40 SH SOLE 40 0 0 ISHARES MSCI EAFE ETF Equity ETF 464287465 1374 17615 SH SOLE 1 17615 0 0 ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 1102 21867 SH SOLE 21867 0 0 ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 39 238 SH SOLE 238 0 0 ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 53 192 SH SOLE 192 0 0 ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 41 265 SH SOLE 265 0 0 ISHARES RUSSELL 2000 ETF Equity ETF 464287655 161 736 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 22 200 SH SOLE 200 0 0 ISHARES S&P 500 GROWTH Equity ETF 464287309 174 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 166 1640 SH SOLE 1640 0 0 ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 311 8005 SH SOLE 8005 0 0 ITRON INC Ordinary Share 465741106 1256 16613 SH SOLE 1 16613 0 0 JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 13 325 SH SOLE 325 0 0 JOHNSON & JOHNSON Ordinary Share 478160104 15109 93554 SH SOLE 1 93554 0 0 JPMORGAN CHASE & CO Ordinary Share 46625H100 23715 144878 SH SOLE 1 144878 0 0 JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 271 4500 SH SOLE 4500 0 0 KAMAN CORP Ordinary Share 483548103 44 1237 SH SOLE 1237 0 0 KANSAS CITY SOUTHERN Ordinary Share 485170302 37 135 SH SOLE 135 0 0 KE HOLDINGS ADR REP 3 CL A ORD Ordinary Share 482497104 3 150 SH SOLE 150 0 0 KEURIG DR PEPPER INC Ordinary Share 49271V100 4 125 SH SOLE 125 0 0 KEYCORP Ordinary Share 493267108 4 200 SH SOLE 200 0 0 KIMBERLY-CLARK CORP Ordinary Share 494368103 1751 13218 SH SOLE 1 13218 0 0 KINDER MORGAN INC Ordinary Share 49456B101 7 400 SH SOLE 400 0 0 KONTOOR BRANDS INC Ordinary Share 50050N103 0 6 SH SOLE 1 6 0 0 KYNDRYL HOLDINGS ORD WI Ordinary Share 50155Q100 49 1854 SH SOLE 1 1854 0 0 LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 400 1421 SH SOLE 1421 0 0 LAM RESEARCH CORP Ordinary Share 512807108 1623 2852 SH SOLE 1 2852 0 0 LDK SOLAR CO LTD American Depository Receipt 50183L107 0 400 SH SOLE 400 0 0 LEAR CORP Ordinary Share 521865204 13 80 SH SOLE 80 0 0 LEGGETT & PLATT INC Ordinary Share 524660107 745 16620 SH SOLE 1 16620 0 0 LEIDOS HOLDINGS INC Ordinary Share 525327102 34 350 SH SOLE 350 0 0 LENNOX INTERNATIONAL INC Ordinary Share 526107107 144 490 SH SOLE 490 0 0 LHC Group Inc Ordinary Share 50187A107 4 25 SH SOLE 25 0 0 LINDE PLC Ordinary Share G5494J103 758 2582 SH SOLE 2582 0 0 LION ELECTRIC ORD Ordinary Share 536221104 3 200 SH SOLE 200 0 0 LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109 4 41 SH SOLE 41 0 0 LOCKHEED MARTIN CORP Ordinary Share 539830109 2350 6809 SH SOLE 1 6809 0 0 LOWE'S COMPANIES INC Ordinary Share 548661107 2885 14221 SH SOLE 1 14221 0 0 LUCID GROUP ORD Ordinary Share 549498103 1 50 SH SOLE 50 0 0 LULULEMON ATHLETICA INC Ordinary Share 550021109 1746 4314 SH SOLE 1 4314 0 0 LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 46 495 SH SOLE 495 0 0 M&T BANK CORP Ordinary Share 55261F104 3 20 SH SOLE 20 0 0 MAGNA INTERNATIONAL INC Ordinary Share 559222401 6 83 SH SOLE 83 0 0 MANULIFE FINANCIAL CORP Ordinary Share 56501R106 840 43673 SH SOLE 43673 0 0 MARATHON PETROLEUM CORP Ordinary Share 56585A102 45 731 SH SOLE 731 0 0 MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 273 1800 SH SOLE 1 1800 0 0 MASTERCARD INC A Ordinary Share 57636Q104 941 2705 SH SOLE 1 2705 0 0 MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 75 950 SH SOLE 950 0 0 MAXIMUS INC Ordinary Share 577933104 63 757 SH SOLE 757 0 0 MCDONALD'S CORP Ordinary Share 580135101 18374 76206 SH SOLE 1 76206 0 0 MCKESSON CORP Ordinary Share 58155Q103 83 415 SH SOLE 1 415 0 0 MEDTRONIC PLC Ordinary Share G5960L103 789 6296 SH SOLE 1 6296 0 0 MERCK & CO INC Ordinary Share 58933Y105 1278 17014 SH SOLE 1 17014 0 0 METLIFE INC Ordinary Share 59156R108 26 425 SH SOLE 425 0 0 MGM RESORTS INTERNATIONAL Ordinary Share 552953101 17 401 SH SOLE 401 0 0 MICROSOFT CORP Ordinary Share 594918104 36641 129970 SH SOLE 1 129970 0 0 MKS INSTRUMENTS INC Ordinary Share 55306N104 20 130 SH SOLE 130 0 0 MODERNA INC Ordinary Share 60770K107 33 86 SH SOLE 86 0 0 MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 232 3980 SH SOLE 1 3980 0 0 MOODY'S CORPORATION Ordinary Share 615369105 94 266 SH SOLE 1 266 0 0 MORGAN STANLEY Ordinary Share 617446448 108 1109 SH SOLE 1109 0 0 NBT BANCORP INC Ordinary Share 628778102 545 15100 SH SOLE 15100 0 0 NESTLE SA ADR American Depository Receipt 641069406 430 3575 SH SOLE 3575 0 0 NETFLIX INC Ordinary Share 64110L106 2740 4490 SH SOLE 1 4490 0 0 NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 1318 102430 SH SOLE 1 102430 0 0 NEWELL BRANDS INC Ordinary Share 651229106 302 13640 SH SOLE 1 13640 0 0 NEWMARKET CORP Ordinary Share 651587107 7 20 SH SOLE 20 0 0 NEWMONT MINING CORP Ordinary Share 651639106 48 888 SH SOLE 888 0 0 NEXTERA ENERGY INC Ordinary Share 65339F101 20707 263715 SH SOLE 1 263715 0 0 NIKE INC B Ordinary Share 654106103 2172 14954 SH SOLE 1 14954 0 0 NOKIA OYJ American Depository Receipt 654902204 0 6 SH SOLE 6 0 0 NORFOLK SOUTHERN CORP Ordinary Share 655844108 1170 4892 SH SOLE 1 4892 0 0 NOVARTIS AG ADR American Depository Receipt 66987V109 79 970 SH SOLE 1 970 0 0 NUANCE COMMUNICATIONS INC Ordinary Share 67020Y100 18 330 SH SOLE 330 0 0 NUSTAR ENERGY L.P. Unit 67058H102 166 10535 SH SOLE 1 10535 0 0 NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409 49 900 SH SOLE 900 0 0 NVIDIA Corp Ordinary Share 67066G104 2221 10720 SH SOLE 1 10720 0 0 NXP SEMICONDUCTORS NV Ordinary Share N6596X109 1351 6896 SH SOLE 1 6896 0 0 OCCIDENTAL PETE CORP WT EXP Warrant 674599162 6 536 SH SOLE 536 0 0 OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 6 201 SH SOLE 201 0 0 OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 206 720 SH SOLE 720 0 0 OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 18 600 SH SOLE 600 0 0 OMNICOM GROUP INC Ordinary Share 681919106 1372 18928 SH SOLE 1 18928 0 0 ONEOK INC Ordinary Share 682680103 166 2856 SH SOLE 2856 0 0 ORACLE CORPORATION Ordinary Share 68389X105 4927 56551 SH SOLE 1 56551 0 0 O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 3857 6312 SH SOLE 1 6312 0 0 ORGANON & CO Ordinary Share 68622V106 10 313 SH SOLE 1 313 0 0 OSI SYSTEMS INC Ordinary Share 671044105 200 2105 SH SOLE 2105 0 0 OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107 512 6217 SH SOLE 1 6217 0 0 OXFORD LANE CAP CORP Ordinary Share 691543102 7 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 2309 16799 SH SOLE 1 16799 0 0 PACWEST BANCORP Ordinary Share 695263103 465 10250 SH SOLE 10250 0 0 PAGERDUTY INC Ordinary Share 69553P100 4 100 SH SOLE 100 0 0 PALO ALTO NETWORKS INC. Ordinary Share 697435105 1608 3358 SH SOLE 3358 0 0 PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH SOLE 30 0 0 PARKER HANNIFIN CORP Ordinary Share 701094104 618 2210 SH SOLE 2210 0 0 PAYCOM SOFTWARE INC Ordinary Share 70432V102 62 125 SH SOLE 125 0 0 PAYPAL HOLDINGS INC Ordinary Share 70450Y103 674 2589 SH SOLE 1 2589 0 0 PENN NATIONAL GAMING INC Ordinary Share 707569109 0 4 SH SOLE 4 0 0 PEOPLE S UNITED FINANCIAL INC Ordinary Share 712704105 906 51885 SH SOLE 1 51885 0 0 PEPSICO INC Ordinary Share 713448108 12335 82009 SH SOLE 1 82009 0 0 PERKINELMER INC Ordinary Share 714046109 132 759 SH SOLE 1 759 0 0 PFIZER INC Ordinary Share 717081103 8033 186760 SH SOLE 1 186760 0 0 PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 442 4661 SH SOLE 1 4661 0 0 PHILLIPS 66 Ordinary Share 718546104 737 10530 SH SOLE 1 10530 0 0 PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 14 200 SH SOLE 200 0 0 PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 3 300 SH SOLE 300 0 0 PLUG POWER INC Ordinary Share 72919P202 14 540 SH SOLE 540 0 0 PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 6742 34462 SH SOLE 1 34462 0 0 PPG INDUSTRIES INC Ordinary Share 693506107 692 4840 SH SOLE 1 4840 0 0 PPL CORP Ordinary Share 69351T106 588 21081 SH SOLE 1 21081 0 0 PROCTER & GAMBLE CO Ordinary Share 742718109 13311 95216 SH SOLE 1 95216 0 0 PROLOGIS INC Ordinary Share 74340W103 3052 24331 SH SOLE 1 24331 0 0 QORVO INC Ordinary Share 74736K101 1443 8633 SH SOLE 1 8633 0 0 QUALCOMM INC Ordinary Share 747525103 3457 26801 SH SOLE 1 26801 0 0 Quantumscape Corp Ordinary Share 74767V109 5 200 SH SOLE 200 0 0 RALLYBIO CORP Ordinary Share 75120L100 4 250 SH SOLE 250 0 0 RANPAK HOLDINGS CL A ORD Ordinary Share 75321W103 8 300 SH SOLE 300 0 0 RAPID MICRO BIOSYSTEMS CL A ORD Ordinary Share 75340L104 9 500 SH SOLE 500 0 0 RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 44 472 SH SOLE 472 0 0 RAYTHEON TECHNOLOGIES ORD Ordinary Share 755111507 5255 61137 SH SOLE 1 61137 0 0 REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 29 643 SH SOLE 643 0 0 REGENERON PHARMACEUTICALS INC Ordinary Share 75886F107 3 5 SH SOLE 5 0 0 RESMED INC Ordinary Share 761152107 2829 10734 SH SOLE 1 10734 0 0 ROGERS CORP Ordinary Share 775133101 559 3000 SH SOLE 3000 0 0 ROKU INC Ordinary Share 77543R102 8 25 SH SOLE 25 0 0 ROMEO POWER CL A ORD Ordinary Share 776153108 1 300 SH SOLE 300 0 0 ROSS STORES INC Ordinary Share 778296103 475 4365 SH SOLE 4365 0 0 ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 115 2590 SH SOLE 2590 0 0 RPM INTERNATIONAL INC Ordinary Share 749685103 57 731 SH SOLE 1 731 0 0 S&T BANCORP INC Ordinary Share 783859101 495 16800 SH SOLE 16800 0 0 SALESFORCE.COM INC Ordinary Share 79466L302 2415 8903 SH SOLE 1 8903 0 0 SALISBURY BANCORP INC Ordinary Share 795226109 70 1379 SH SOLE 1379 0 0 SCHLUMBERGER LTD Ordinary Share 806857108 4 145 SH SOLE 145 0 0 SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 197 1100 SH SOLE 1100 0 0 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 576 11059 SH SOLE 1 11059 0 0 SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 192 1505 SH SOLE 1505 0 0 SEMPRA ENERGY Ordinary Share 816851109 90 711 SH SOLE 711 0 0 SHERWIN-WILLIAMS CO Ordinary Share 824348106 546 1952 SH SOLE 1 1952 0 0 SIGNATURE BANK Ordinary Share 82669G104 1082 3974 SH SOLE 1 3974 0 0 SIMULATIONS PLUS INC Ordinary Share 829214105 3 66 SH SOLE 66 0 0 SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 1703 10334 SH SOLE 1 10334 0 0 Snap Inc Cl A Ordinary Share 83304A106 7 100 SH SOLE 100 0 0 SNAP-ON INC Ordinary Share 833034101 304 1457 SH SOLE 1457 0 0 SORRENTO THERAPEUTICS INC Ordinary Share 83587F202 10 1340 SH SOLE 1340 0 0 SOUTHERN CO Ordinary Share 842587107 801 12930 SH SOLE 1 12930 0 0 SPDR GOLD SHARES TRUST Commodity ETF 78463V107 571 3475 SH SOLE 1 3475 0 0 SPDR S&P 500 ETF Equity ETF 78462F103 3800 8856 SH SOLE 1 8856 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 35 275 SH SOLE 275 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 90 725 SH SOLE 725 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 59 1000 SH SOLE 1000 0 0 SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 263 546 SH SOLE 1 546 0 0 SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 934 20280 SH SOLE 1 20280 0 0 SPLUNK INC Ordinary Share 848637104 459 3172 SH SOLE 3172 0 0 SQUARE INC Ordinary Share 852234103 62 260 SH SOLE 260 0 0 STAG INDUSTRIAL INC Ordinary Share 85254J102 1294 32956 SH SOLE 1 32956 0 0 STANLEY BLACK & DECKER INC Ordinary Share 854502101 219 1247 SH SOLE 1 1247 0 0 STARBUCKS CORP Ordinary Share 855244109 2422 21960 SH SOLE 1 21960 0 0 STATE STREET CORP Ordinary Share 857477103 992 11710 SH SOLE 11710 0 0 STONECO LTD Ordinary Share G85158106 32 934 SH SOLE 934 0 0 STRYKER CORPORATION Ordinary Share 863667101 4220 16003 SH SOLE 1 16003 0 0 SUBURBAN PROPANE PARTNERS LP Unit 864482104 22 1430 SH SOLE 1430 0 0 SUNRUN INC Ordinary Share 86771W105 67 1525 SH SOLE 1525 0 0 SVB FINANCIAL GROUP Ordinary Share 78486Q101 1459 2256 SH SOLE 1 2256 0 0 TARGET CORP Ordinary Share 87612E106 26 114 SH SOLE 114 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 89 598 SH SOLE 598 0 0 Teladoc Health Inc Ordinary Share 87918A105 15 118 SH SOLE 118 0 0 TESLA MOTORS INC Ordinary Share 88160R101 264 340 SH SOLE 340 0 0 THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 19 362 SH SOLE 362 0 0 THE COOPER COMPANIES INC Ordinary Share 216648402 324 783 SH SOLE 1 783 0 0 THE EASTERN CO Ordinary Share 276317104 151 6000 SH SOLE 6000 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Ordinary Share 460690100 26 705 SH SOLE 705 0 0 THE KRAFT HEINZ CO Ordinary Share 500754106 109 2950 SH SOLE 2950 0 0 THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 688 4702 SH SOLE 1 4702 0 0 THE TRADE DESK INC COM CL A Ordinary Share 88339J105 683 9710 SH SOLE 9710 0 0 THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 2469 4321 SH SOLE 1 4321 0 0 THOR INDUSTRIES INC Ordinary Share 885160101 13 103 SH SOLE 103 0 0 TJX COMPANIES INC Ordinary Share 872540109 11585 175585 SH SOLE 1 175585 0 0 T-MOBILE US INC Ordinary Share 872590104 2034 15920 SH SOLE 1 15920 0 0 TORO CO Ordinary Share 891092108 136 1396 SH SOLE 1396 0 0 TORONTO-DOMINION BANK Ordinary Share 891160509 7625 115261 SH SOLE 1 115261 0 0 TORRINGTON WATER CO INC Ordinary Share 891466104 4021 91349 SH SOLE 1 91349 0 0 TRACTOR SUPPLY CO Ordinary Share 892356106 2930 14460 SH SOLE 1 14460 0 0 TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 2346 13588 SH SOLE 1 13588 0 0 TRAVELERS COMPANIES INC Ordinary Share 89417E109 1018 6699 SH SOLE 1 6699 0 0 TRUIST FINL CORP COM Ordinary Share 89832Q109 891 15200 SH SOLE 15200 0 0 TRUSTMARK CORP Ordinary Share 898402102 722 22400 SH SOLE 22400 0 0 TWITTER INC Ordinary Share 90184L102 0 1 SH SOLE 1 0 0 U.S. BANCORP Ordinary Share 902973304 1319 22195 SH SOLE 1 22195 0 0 Uber Technologies Inc Ordinary Share 90353T100 7 150 SH SOLE 150 0 0 UGI CORP Ordinary Share 902681105 21 500 SH SOLE 500 0 0 UMICORE SA Ordinary Share B95505168 12 200 SH SOLE 200 0 0 UMPQUA HOLDINGS CORP Ordinary Share 904214103 553 27300 SH SOLE 27300 0 0 UNDER ARMOUR INC CLASS A Ordinary Share 904311107 108 5375 SH SOLE 5375 0 0 UNION PACIFIC CORP Ordinary Share 907818108 2050 10458 SH SOLE 1 10458 0 0 UNITED BANKSHARES INC Ordinary Share 909907107 746 20500 SH SOLE 20500 0 0 UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 8623 47353 SH SOLE 1 47353 0 0 UNITED RENTALS INC Ordinary Share 911363109 26 75 SH SOLE 75 0 0 UNITEDHEALTH GROUP INC Ordinary Share 91324P102 4527 11587 SH SOLE 1 11587 0 0 UNIVERSAL CORP Ordinary Share 913456109 10 200 SH SOLE 200 0 0 UNIVERSAL DISPLAY CORP Ordinary Share 91347P105 34 200 SH SOLE 200 0 0 VALERO ENERGY CORP Ordinary Share 91913Y100 2001 28348 SH SOLE 1 28348 0 0 VALLEY NATIONAL BANCORP Ordinary Share 919794305 5 200 SH SOLE 200 0 0 VALLEY NATIONAL BANCORP Ordinary Share 919794107 457 34300 SH SOLE 34300 0 0 VANECK VECTORS SOCIAL SENTIMENT ETF Equity ETF 92189H839 0 1 SH SOLE 1 0 0 VANGUARD 500 ETF Equity ETF 922908363 429 1088 SH SOLE 1 1088 0 0 VANGUARD CONSUMER DISCRETIONARY ETF Equity ETF 92204A108 11 34 SH SOLE 34 0 0 VANGUARD CONSUMER STAPLES ETF Equity ETF 92204A207 4 25 SH SOLE 25 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844 206 1338 SH SOLE 1 1338 0 0 Vanguard Energy ETF Equity ETF 92204A306 11 153 SH SOLE 153 0 0 Vanguard Financials ETF Equity ETF 92204A405 19 202 SH SOLE 202 0 0 VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF Equity ETF 922042718 0 1 SH SOLE 1 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 3108 61566 SH SOLE 1 61566 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 1828 36551 SH SOLE 1 36551 0 0 VANGUARD FTSE EUROPE ETF Equity ETF 922042874 5 73 SH SOLE 73 0 0 VANGUARD GROWTH ETF Equity ETF 922908736 47 162 SH SOLE 162 0 0 VANGUARD HEALTH CARE ETF Equity ETF 92204A504 89 359 SH SOLE 359 0 0 VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406 25 240 SH SOLE 240 0 0 Vanguard Industrials ETF Equity ETF 92204A603 9 50 SH SOLE 50 0 0 VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 166 414 SH SOLE 1 414 0 0 VANGUARD LARGE-CAP ETF Equity ETF 922908637 42 210 SH SOLE 210 0 0 VANGUARD MATERIALS ETF Equity ETF 92204A801 6161 35565 SH SOLE 1 35565 0 0 VANGUARD MID-CAP ETF Equity ETF 922908629 62 262 SH SOLE 1 262 0 0 VANGUARD REIT ETF Equity ETF 922908553 307 3021 SH SOLE 3021 0 0 VANGUARD SMALL CAP ETF Equity ETF 922908751 505 2309 SH SOLE 1 2309 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 83 372 SH SOLE 372 0 0 VANGUARD TOTAL WORLD STOCK ETF Equity ETF 922042742 0 4 SH SOLE 4 0 0 Vanguard Utilities ETF Equity ETF 92204A876 3 25 SH SOLE 25 0 0 VANGUARD VALUE ETF Equity ETF 922908744 88 649 SH SOLE 649 0 0 VEEVA SYSTEMS INC Ordinary Share 922475108 43 150 SH SOLE 150 0 0 VEREIT INC CLASS A Ordinary Share 92339V308 19 419 SH SOLE 419 0 0 VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 3275 60631 SH SOLE 1 60631 0 0 VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 24 1750 SH SOLE 1750 0 0 VF CORP Ordinary Share 918204108 6537 97586 SH SOLE 1 97586 0 0 VIACOMCBS CL B ORD Ordinary Share 92556H206 2756 69756 SH SOLE 1 69756 0 0 VIATRIS INC COM Ordinary Share 92556V106 20 1482 SH SOLE 1 1482 0 0 VISA INC CLASS A Ordinary Share 92826C839 2004 8999 SH SOLE 1 8999 0 0 VONTIER ORD WI Ordinary Share 928881101 76 2263 SH SOLE 1 2263 0 0 W.P. CAREY INC Ordinary Share 92936U109 1 20 SH SOLE 20 0 0 WAL-MART STORES INC Ordinary Share 931142103 3859 27688 SH SOLE 1 27688 0 0 WALT DISNEY CO Ordinary Share 254687106 6534 38623 SH SOLE 1 38623 0 0 WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 930 17550 SH SOLE 17550 0 0 WASTE MANAGEMENT INC Ordinary Share 94106L109 1034 6926 SH SOLE 1 6926 0 0 WATSCO INC Ordinary Share 942622200 40 150 SH SOLE 150 0 0 WEBSTER FINANCIAL CORP Ordinary Share 947890109 1040 19090 SH SOLE 1 19090 0 0 WEC ENERGY GROUP INC Ordinary Share 92939U106 772 8750 SH SOLE 1 8750 0 0 WELLS FARGO & CO Ordinary Share 949746101 2617 56385 SH SOLE 1 56385 0 0 WESBANCO INC Ordinary Share 950810101 607 17800 SH SOLE 17800 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 95 1103 SH SOLE 1103 0 0 WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100 0 10000 SH SOLE 10000 0 0 WOODWARD INC Ordinary Share 980745103 226 2000 SH SOLE 2000 0 0 WR BERKLEY CORP Ordinary Share 084423102 524 7157 SH SOLE 7157 0 0 XPO LOGISTICS INC Ordinary Share 983793100 1355 17028 SH SOLE 1 17028 0 0 XYLEM INC Ordinary Share 98419M100 645 5214 SH SOLE 5214 0 0 YIELD10 BIOSCIENCE INC Ordinary Share 98585K862 1 250 SH SOLE 250 0 0 ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105 262 509 SH SOLE 509 0 0 ZOETIS INC Ordinary Share 98978V103 493 2541 SH SOLE 2541 0 0 ZOOM VIDEO COMMUNICATIONS-A Ordinary Share 98980L101 3 10 SH SOLE 10 0 0 ZSCALER INC Ordinary Share 98980G102 79 300 SH SOLE 300 0 0 ZUORA INC Ordinary Share 98983V106 8 500 SH SOLE 500 0 0