0000749044-22-000005.txt : 20221115 0000749044-22-000005.hdr.sgml : 20221115 20221115150043 ACCESSION NUMBER: 0000749044-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 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: 221390781 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 09-30-2022 09-30-2022 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 11-14-2022 1 492 579532 false 1 Torrington Savings Bank INFORMATION TABLE 2 RMC13FQ32022.xml 3M CO Ordinary Share 88579Y101 256 2319 SH SOLE 1 2319 0 0 A.O. SMITH CORP Ordinary Share 831865209 32 650 SH SOLE 650 0 0 ABBOTT LABORATORIES Ordinary Share 002824100 5987 61871 SH SOLE 1 61871 0 0 ABBVIE INC Ordinary Share 00287Y109 11949 89031 SH SOLE 1 89031 0 0 ACCENTURE PLC CLASS A Ordinary Share G1151C101 12923 50226 SH SOLE 1 50226 0 0 ACTIVISION BLIZZARD INC Ordinary Share 00507V109 634 8525 SH SOLE 1 8525 0 0 ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH SOLE 75 0 0 ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 5 250 SH SOLE 250 0 0 ADOBE SYSTEMS IIN Ordinary Share 00724F101 8 28 SH SOLE 28 0 0 ADVANCED MICRO DEVICES INC Ordinary Share 007903107 29 460 SH SOLE 460 0 0 AFLAC INC Ordinary Share 001055102 420 7475 SH SOLE 1 7475 0 0 AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1165 5007 SH SOLE 1 5007 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109 343 2447 SH SOLE 1 2447 0 0 ALLEGION PLC Ordinary Share G0176J109 202 2257 SH SOLE 2257 0 0 ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 693 19775 SH SOLE 1 19775 0 0 ALLIANT ENERGY CORP Ordinary Share 018802108 5 94 SH SOLE 94 0 0 ALLSTATE CORP Ordinary Share 020002101 344 2760 SH SOLE 2760 0 0 ALPHABET INC C Ordinary Share 02079K107 612 6360 SH SOLE 1 6360 0 0 ALPHABET INC CLASS A Ordinary Share 02079K305 8543 89313 SH SOLE 1 89313 0 0 ALTO INGREDIENTS ORD Ordinary Share 021513106 18 5001 SH SOLE 5001 0 0 ALTRIA GROUP INC Ordinary Share 02209S103 229 5678 SH SOLE 1 5678 0 0 AMARIN CORP PLC ADR American Depository Receipt 023111206 1 1200 SH SOLE 1200 0 0 AMAZON.COM INC Ordinary Share 023135106 2051 18153 SH SOLE 1 18153 0 0 AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C104 5 762 SH SOLE 1 762 0 0 AMEREN CORP Ordinary Share 023608102 24 300 SH SOLE 1 300 0 0 AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 1 96 SH SOLE 96 0 0 AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 85 978 SH SOLE 978 0 0 AMERICAN EXPRESS CO Ordinary Share 025816109 721 5348 SH SOLE 1 5348 0 0 AMERICAN WATER WORKS CO INC Ordinary Share 030420103 256 1963 SH SOLE 1 1963 0 0 AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 83 330 SH SOLE 330 0 0 AMERISOURCEBERGEN CORP Ordinary Share 03073E105 50 370 SH SOLE 370 0 0 AMETEK INC Ordinary Share 031100100 1164 10260 SH SOLE 10260 0 0 AMGEN INC Ordinary Share 031162100 871 3862 SH SOLE 1 3862 0 0 AMPHENOL CORP CLASS A Ordinary Share 032095101 13749 205330 SH SOLE 1 205330 0 0 ANALOG DEVICES INC Ordinary Share 032654105 764 5486 SH SOLE 1 5486 0 0 ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710839 3 200 SH SOLE 200 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 343 41315 SH SOLE 41315 0 0 APPLE INC Ordinary Share 037833100 34785 251701 SH SOLE 1 251701 0 0 APPLIED MATERIALS INC Ordinary Share 038222105 1 13 SH SOLE 13 0 0 ARISTA NETWORKS INC Ordinary Share 040413106 43 380 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 13 350 SH SOLE 350 0 0 ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 211 1230 SH SOLE 1230 0 0 ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 27 500 SH SOLE 500 0 0 AT&T INC Ordinary Share 00206R102 210 13658 SH SOLE 1 13658 0 0 ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 462 15200 SH SOLE 15200 0 0 ATLASSIAN CORPORATION PLC Ordinary Share 049468101 42 200 SH SOLE 200 0 0 ATMOS ENERGY CORP Ordinary Share 049560105 41 400 SH SOLE 400 0 0 AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102 8 1000 SH SOLE 1000 0 0 AUTODESK INC Ordinary Share 052769106 34 180 SH SOLE 180 0 0 AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 5578 24659 SH SOLE 1 24659 0 0 AVANGRID INC Ordinary Share 05351W103 14 333 SH SOLE 333 0 0 AVANOS MED INC Ordinary Share 05350V106 8 375 SH SOLE 375 0 0 AVERY DENNISON CORP Ordinary Share 053611109 1324 8136 SH SOLE 1 8136 0 0 B RILEY FINL INC SR NT 6.50 Equity-Linked Security 05580M801 34 1400 SH SOLE 1400 0 0 BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 11 900 SH SOLE 900 0 0 BALL CORP Ordinary Share 058498106 10 200 SH SOLE 200 0 0 BANK OF AMER DS REP 1000 SRS PP PRF Preferred Share 06055H608 3 200 SH SOLE 200 0 0 BANK OF AMERICA CORPORATION Ordinary Share 060505104 5497 182017 SH SOLE 1 182017 0 0 BANK OF HAWAII CORP Ordinary Share 062540109 723 9500 SH SOLE 9500 0 0 BANK OF MONTREAL Ordinary Share 063671101 2194 25030 SH SOLE 1 25030 0 0 BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 133 3458 SH SOLE 1 3458 0 0 BANK OF NOVA SCOTIA Ordinary Share 064149107 1006 21151 SH SOLE 1 21151 0 0 BANKUNITED INC Ordinary Share 06652K103 630 18450 SH SOLE 18450 0 0 BARNES GROUP INC Ordinary Share 067806109 310 10725 SH SOLE 10725 0 0 BAXTER INTERNATIONAL INC Ordinary Share 071813109 65 1200 SH SOLE 1200 0 0 BCE INC Ordinary Share 05534B760 257 6125 SH SOLE 1 6125 0 0 BECTON DICKINSON & CO Ordinary Share 075887109 592 2655 SH SOLE 1 2655 0 0 BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1147 4295 SH SOLE 4295 0 0 BLACK HILLS CORP Ordinary Share 092113109 23 344 SH SOLE 1 344 0 0 BLACKROCK INC Ordinary Share 09247X101 8526 15494 SH SOLE 1 15494 0 0 BLACKSTONE INC Ordinary Share 09260D107 2776 33168 SH SOLE 1 33168 0 0 BLACKSTONE MORTGAGE TTUST INC A Ordinary Share 09257W100 232 9953 SH SOLE 1 9953 0 0 BOEING CO Ordinary Share 097023105 107 880 SH SOLE 1 880 0 0 BOK FINANCIAL CORP Ordinary Share 05561Q201 493 5550 SH SOLE 5550 0 0 BOSTON SCIENTIFIC CORP Ordinary Share 101137107 1001 25839 SH SOLE 1 25839 0 0 BP PLC ADR American Depository Receipt 055622104 158 5550 SH SOLE 5550 0 0 BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 4906 69016 SH SOLE 1 69016 0 0 BROADCOM LTD Ordinary Share 11135F101 4632 10432 SH SOLE 1 10432 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 381 2640 SH SOLE 1 2640 0 0 BUILD-A-BEAR WORKSHOP INC Ordinary Share 120076104 0 4 SH SOLE 4 0 0 CADENCE BANK 5 50 SRS PERP PRF Preferred Share 12740C202 40 1925 SH SOLE 1925 0 0 CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 43 400 SH SOLE 400 0 0 CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13645T100 20 300 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 414 11629 SH SOLE 1 11629 0 0 CASSAVA SCIENCES INC Ordinary Share 14817C107 4 100 SH SOLE 100 0 0 CATERPILLAR INC Ordinary Share 149123101 1514 9225 SH SOLE 1 9225 0 0 CBRE GROUP INC Ordinary Share 12504L109 49 720 SH SOLE 720 0 0 CENTENE CORP Ordinary Share 15135B101 38 490 SH SOLE 490 0 0 CERENCE ORD Ordinary Share 156727109 0 30 SH SOLE 30 0 0 CHAMPIONX ORD Ordinary Share 15872M104 5 275 SH SOLE 275 0 0 CHEVRON CORP Ordinary Share 166764100 8481 59032 SH SOLE 1 59032 0 0 CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 699 465 SH SOLE 1 465 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 1139 6263 SH SOLE 1 6263 0 0 CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 431 6038 SH SOLE 6038 0 0 CIGNA CORP Ordinary Share 125523100 130 468 SH SOLE 468 0 0 CISCO SYSTEMS INC Ordinary Share 17275R102 3486 87143 SH SOLE 1 87143 0 0 CITIGROUP INC Ordinary Share 172967424 735 17633 SH SOLE 1 17633 0 0 CITIZENS FNCL DS REP 1 40 SRS E PRF Preferred Share 174610402 74 3870 SH SOLE 3870 0 0 CITY HOLDING CO Ordinary Share 177835105 763 8600 SH SOLE 8600 0 0 CLOROX CO Ordinary Share 189054109 13 100 SH SOLE 100 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 1136 20273 SH SOLE 1 20273 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 290 5048 SH SOLE 5048 0 0 COLGATE-PALMOLIVE CO Ordinary Share 194162103 909 12946 SH SOLE 1 12946 0 0 COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF Equity ETF 19761L870 14 965 SH SOLE 965 0 0 COMCAST CORP CLASS A Ordinary Share 20030N101 695 23704 SH SOLE 1 23704 0 0 COMERICA INC Ordinary Share 200340107 455 6400 SH SOLE 6400 0 0 COMMERCE BANCSHARES INC Ordinary Share 200525103 43 648 SH SOLE 648 0 0 COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 496 8250 SH SOLE 8250 0 0 CONAGRA BRANDS INC Ordinary Share 205887102 60 1825 SH SOLE 1825 0 0 CONOCOPHILLIPS Ordinary Share 20825C104 887 8666 SH SOLE 1 8666 0 0 CONSOLIDATED EDISON INC Ordinary Share 209115104 10 117 SH SOLE 117 0 0 CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 4171 18161 SH SOLE 1 18161 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 71 1070 SH SOLE 1070 0 0 CONSUMERS ENERGY CO Preferred Share 210518304 14 150 SH SOLE 150 0 0 COSTCO WHOLESALE CORP Ordinary Share 22160K105 7313 15486 SH SOLE 1 15486 0 0 CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 969 10462 SH SOLE 1 10462 0 0 CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105 1953 11850 SH SOLE 1 11850 0 0 CSX CORP Ordinary Share 126408103 742 27870 SH SOLE 1 27870 0 0 CUMMINS INC Ordinary Share 231021106 755 3710 SH SOLE 1 3710 0 0 CVS HEALTH CORP Ordinary Share 126650100 11197 117410 SH SOLE 1 117410 0 0 DANAHER CORP Ordinary Share 235851102 13645 52828 SH SOLE 1 52828 0 0 DAVITA INC Ordinary Share 23918K108 41 500 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 7 200 SH SOLE 200 0 0 DEVON ENERGY CORP Ordinary Share 25179M103 232 3850 SH SOLE 1 3850 0 0 DIAGEO PLC American Depository Receipt 25243Q205 297 1751 SH SOLE 1751 0 0 DIGITAL REALTY TRUST INC Ordinary Share 253868103 1505 15177 SH SOLE 1 15177 0 0 DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102 468 15989 SH SOLE 15989 0 0 DOLLAR GENERAL CORP Ordinary Share 256677105 559 2330 SH SOLE 2330 0 0 DOMINION ENERGY INC Ordinary Share 25746U109 977 14134 SH SOLE 1 14134 0 0 DOVER CORP Ordinary Share 260003108 64 550 SH SOLE 550 0 0 DOW CHEMICAL CO Ordinary Share 260557103 908 20674 SH SOLE 1 20674 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 56 487 SH SOLE 1 487 0 0 DUKE ENERGY CORP PFD A Preferred Share 26441C501 22 900 SH SOLE 900 0 0 DUKE ENERGY CORPORATION Ordinary Share 26441C204 2466 26506 SH SOLE 1 26506 0 0 DUPONT DE NEMOURS INC Ordinary Share 26614N102 144 2863 SH SOLE 1 2863 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 78 1100 SH SOLE 1100 0 0 EATON CORP PLC Ordinary Share G29183103 90 675 SH SOLE 675 0 0 ECOLAB INC Ordinary Share 278865100 7 50 SH SOLE 50 0 0 EDISON INTERNATIONAL Ordinary Share 281020107 40 700 SH SOLE 700 0 0 ELI LILLY AND CO Ordinary Share 532457108 116 360 SH SOLE 360 0 0 EMBECTA ORD WI Ordinary Share 29082K105 1 38 SH SOLE 1 38 0 0 EMERSON ELECTRIC CO Ordinary Share 291011104 1986 27125 SH SOLE 1 27125 0 0 ENPHASE ENERGY INC Ordinary Share 29355A107 432 1557 SH SOLE 1 1557 0 0 ENTERGY CORP Ordinary Share 29364G103 67 665 SH SOLE 1 665 0 0 ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 10 407 SH SOLE 407 0 0 EOG RESOURCES INC Ordinary Share 26875P101 353 3158 SH SOLE 1 3158 0 0 ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 15 357 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 376 4828 SH SOLE 4828 0 0 EVOLV TECHNOLOGIES HOLDINGS CL A ORD Ordinary Share 30049H102 1 280 SH SOLE 280 0 0 EXELON CORP Ordinary Share 30161N101 42 1110 SH SOLE 1110 0 0 EXXON MOBIL CORPORATION Ordinary Share 30231G102 4814 55133 SH SOLE 55133 0 0 FASTENAL CO Ordinary Share 311900104 83 1800 SH SOLE 1800 0 0 FEDEX CORP Ordinary Share 31428X106 465 3130 SH SOLE 1 3130 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 204 2695 SH SOLE 2695 0 0 FIFTH THIRD BANCORP Ordinary Share 316773100 927 29000 SH SOLE 29000 0 0 FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 237 7798 SH SOLE 7798 0 0 FIRST BANCORP Ordinary Share 318910106 391 10700 SH SOLE 10700 0 0 FIRST FINANCIAL BANCORP Ordinary Share 320209109 458 21715 SH SOLE 21715 0 0 FIRST HORIZON CORP Ordinary Share 320517105 2455 107210 SH SOLE 1 107210 0 0 FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 589 14600 SH SOLE 14600 0 0 FIRST REPUBLIC BNK DS 1 40 SRS J PRF Preferred Share 33616C787 10 525 SH SOLE 525 0 0 FIRST REPUBLIC DS REP 1 40 SRS K PRF Preferred Share 33616C761 68 3950 SH SOLE 3950 0 0 First Trust NASDAQ Cybersecurity ETF Equity ETF 33734X846 9 240 SH SOLE 240 0 0 FISERV INC Ordinary Share 337738108 4617 49345 SH SOLE 1 49345 0 0 FLAGSTAR BANCORP INC Ordinary Share 337930705 33 1000 SH SOLE 1000 0 0 FORD MOTOR CO Ordinary Share 345370860 62 5550 SH SOLE 5550 0 0 FORTINET INC Ordinary Share 34959E109 12 250 SH SOLE 250 0 0 FORTIVE CORP Ordinary Share 34959J108 707 12119 SH SOLE 1 12119 0 0 FUEL PERFORMANCE SOLUTIONS INC Ordinary Share 35954A109 0 2080 SH SOLE 2080 0 0 GABELLI UTILITY TRUST Closed-End Fund 36240A101 77 11183 SH SOLE 11183 0 0 GENERAC HOLDINGS INC Ordinary Share 368736104 51 288 SH SOLE 288 0 0 GENERAL DYNAMICS CORP Ordinary Share 369550108 1340 6318 SH SOLE 1 6318 0 0 GENERAL ELECTRIC CO Ordinary Share 369604301 282 4559 SH SOLE 1 4559 0 0 GENERAL MILLS INC Ordinary Share 370334104 749 9778 SH SOLE 9778 0 0 GENUINE PARTS CO Ordinary Share 372460105 235 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 1754 28437 SH SOLE 1 28437 0 0 GLACIER BANCORP INC Ordinary Share 37637Q105 762 15500 SH SOLE 15500 0 0 GLOBAL PAYMENTS INC Ordinary Share 37940X102 22 200 SH SOLE 200 0 0 GLOBAL X CYBERSECURITY ETF Equity ETF 37954Y384 7 300 SH SOLE 300 0 0 Global X Lithium & Battery Tech ETF Equity ETF 37954Y855 13 200 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 813 23176 SH SOLE 1 23176 0 0 HALLIBURTON CO Ordinary Share 406216101 150 6100 SH SOLE 6100 0 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100 173 5784 SH SOLE 5784 0 0 HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 266 11605 SH SOLE 1 11605 0 0 HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 7 1000 SH SOLE 1000 0 0 HENNESSY ADVISRS Equity-Linked Security 425885209 37 1600 SH SOLE 1600 0 0 HITACHI LTD American Depository Receipt 433578507 3 40 SH SOLE 40 0 0 HOME DEPOT INC Ordinary Share 437076102 13844 50170 SH SOLE 1 50170 0 0 HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 5864 35121 SH SOLE 1 35121 0 0 HOULIHAN LOKEY INC Ordinary Share 441593100 387 5135 SH SOLE 1 5135 0 0 HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106 14 63 SH SOLE 63 0 0 HUNTINTON BANCSHARES INC Ordinary Share 446150104 22 1650 SH SOLE 1650 0 0 ILLINOIS TOOL WORKS INC Ordinary Share 452308109 8158 45158 SH SOLE 1 45158 0 0 ILLUMINA INC Ordinary Share 452327109 172 900 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 9 552 SH SOLE 552 0 0 INDEPENDENT BANK CORP Ordinary Share 453836108 503 6750 SH SOLE 6750 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 168 2030 SH SOLE 2030 0 0 INGERSOLL-RAND PLC Ordinary Share 45687V106 314 7269 SH SOLE 1 7269 0 0 INGREDION INC Ordinary Share 457187102 123 1525 SH SOLE 1525 0 0 INSPERITY INC Ordinary Share 45778Q107 36 350 SH SOLE 350 0 0 INTEL CORP Ordinary Share 458140100 3163 122738 SH SOLE 1 122738 0 0 INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 351 3890 SH SOLE 3890 0 0 INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 3450 29042 SH SOLE 1 29042 0 0 INTERNATIONAL PAPER CO Ordinary Share 460146103 5 151 SH SOLE 151 0 0 INTUIT INC Ordinary Share 461202103 267 690 SH SOLE 690 0 0 INTUITIVE SURGICAL INC Ordinary Share 46120E602 300 1600 SH SOLE 1600 0 0 ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663 8 90 SH SOLE 90 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 1965 5478 SH SOLE 1 5478 0 0 ISHARES CORE S&P MID-CAP Equity ETF 464287507 87 395 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 10 132 SH SOLE 132 0 0 ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515 18 72 SH SOLE 72 0 0 ISHARES MSCI EAFE ETF Equity ETF 464287465 323 5766 SH SOLE 5766 0 0 ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 391 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 9 68 SH SOLE 68 0 0 ISHARES RUSSELL 2000 ETF Equity ETF 464287655 105 636 SH SOLE 1 636 0 0 ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 13 100 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 136 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 123 1670 SH SOLE 1670 0 0 ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 243 7675 SH SOLE 7675 0 0 ITRON INC Ordinary Share 465741106 719 17082 SH SOLE 1 17082 0 0 JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 2 90 SH SOLE 90 0 0 JOHNSON & JOHNSON Ordinary Share 478160104 15012 91895 SH SOLE 1 91895 0 0 JP MORGAN Preferred Share 48128BAH4 16 20000 SH SOLE 20000 0 0 JPMORGAN CHASE & CO Ordinary Share 46625H100 14822 141841 SH SOLE 1 141841 0 0 JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 128 3000 SH SOLE 3000 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF Equity ETF 46641Q332 18 350 SH SOLE 350 0 0 KAMAN CORP Ordinary Share 483548103 35 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 1390 12350 SH SOLE 1 12350 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 2 266 SH SOLE 1 266 0 0 LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 284 1385 SH SOLE 1385 0 0 LAM RESEARCH CORP Ordinary Share 512807108 1118 3054 SH SOLE 1 3054 0 0 LEAR CORP Ordinary Share 521865204 6 50 SH SOLE 50 0 0 LEGGETT & PLATT INC Ordinary Share 524660107 425 12790 SH SOLE 1 12790 0 0 LEIDOS HOLDINGS INC Ordinary Share 525327102 26 300 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 505 1872 SH SOLE 1872 0 0 LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109 116 1520 SH SOLE 1 1520 0 0 LOCKHEED MARTIN CORP Ordinary Share 539830109 2602 6736 SH SOLE 1 6736 0 0 LOUISIANA-PACIFIC CORP Ordinary Share 546347105 2 32 SH SOLE 32 0 0 LOWE'S COMPANIES INC Ordinary Share 548661107 2602 13853 SH SOLE 1 13853 0 0 LUCID GROUP ORD Ordinary Share 549498103 1 50 SH SOLE 50 0 0 LULULEMON ATHLETICA INC Ordinary Share 550021109 1379 4933 SH SOLE 1 4933 0 0 LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 37 495 SH SOLE 495 0 0 M&T BANK CORP Ordinary Share 55261F104 1019 5781 SH SOLE 1 5781 0 0 MAGNA INTERNATIONAL INC Ordinary Share 559222401 260 5483 SH SOLE 1 5483 0 0 MANULIFE FINANCIAL CORP Ordinary Share 56501R106 685 43713 SH SOLE 1 43713 0 0 MARATHON PETROLEUM CORP Ordinary Share 56585A102 73 731 SH SOLE 731 0 0 MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 243 1631 SH SOLE 1 1631 0 0 MARVELL TECHNOLOGY INC Ordinary Share 573874104 514 11974 SH SOLE 1 11974 0 0 MASTERCARD INC A Ordinary Share 57636Q104 703 2471 SH SOLE 1 2471 0 0 MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 57 840 SH SOLE 840 0 0 MAXIMUS INC Ordinary Share 577933104 32 550 SH SOLE 550 0 0 MCDONALD'S CORP Ordinary Share 580135101 16978 73581 SH SOLE 1 73581 0 0 MCKESSON CORP Ordinary Share 58155Q103 143 421 SH SOLE 1 421 0 0 MEDTRONIC PLC Ordinary Share G5960L103 285 3525 SH SOLE 1 3525 0 0 MERCK & CO INC Ordinary Share 58933Y105 1491 17312 SH SOLE 1 17312 0 0 META PLATFORMS INC CLASS A Ordinary Share 30303M102 212 1563 SH SOLE 1 1563 0 0 METLIFE 1000 DS REP SRS F PRF Preferred Share 59156R850 4 200 SH SOLE 200 0 0 METLIFE INC Ordinary Share 59156R108 26 425 SH SOLE 425 0 0 MGM RESORTS INTERNATIONAL Ordinary Share 552953101 12 401 SH SOLE 401 0 0 MICROSOFT CORP Ordinary Share 594918104 27954 120024 SH SOLE 1 120024 0 0 MKS INSTRUMENTS INC Ordinary Share 55306N104 11 130 SH SOLE 130 0 0 MODERNA INC Ordinary Share 60770K107 148 1250 SH SOLE 1 1250 0 0 MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 213 3880 SH SOLE 1 3880 0 0 MOODY'S CORPORATION Ordinary Share 615369105 65 266 SH SOLE 1 266 0 0 MORGAN STANLEY Ordinary Share 617446448 88 1109 SH SOLE 1109 0 0 NBT BANCORP INC Ordinary Share 628778102 573 15100 SH SOLE 15100 0 0 NESTLE SA ADR American Depository Receipt 641069406 374 3475 SH SOLE 3475 0 0 NETFLIX INC Ordinary Share 64110L106 380 1612 SH SOLE 1 1612 0 0 NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 981 115055 SH SOLE 1 115055 0 0 NEWELL BRANDS INC Ordinary Share 651229106 157 11290 SH SOLE 1 11290 0 0 NEWMARKET CORP Ordinary Share 651587107 6 20 SH SOLE 20 0 0 NEWMONT MINING CORP Ordinary Share 651639106 17 400 SH SOLE 400 0 0 NEWTEK BUS SERVS Equity-Linked Security 652526708 24 1000 SH SOLE 1000 0 0 NEXTERA ENERGY INC Ordinary Share 65339F101 19816 252727 SH SOLE 1 252727 0 0 NIKE INC B Ordinary Share 654106103 1371 16498 SH SOLE 1 16498 0 0 NOKIA OYJ American Depository Receipt 654902204 0 6 SH SOLE 6 0 0 NORFOLK SOUTHERN CORP Ordinary Share 655844108 1122 5353 SH SOLE 1 5353 0 0 NORTHROP GRUMMAN CORP Ordinary Share 666807102 308 654 SH SOLE 654 0 0 NOVARTIS AG ADR American Depository Receipt 66987V109 34 450 SH SOLE 1 450 0 0 NUSTAR ENERGY L.P. Unit 67058H102 109 8085 SH SOLE 1 8085 0 0 NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409 30 900 SH SOLE 900 0 0 NVIDIA Corp Ordinary Share 67066G104 1510 12441 SH SOLE 1 12441 0 0 NXP SEMICONDUCTORS NV Ordinary Share N6596X109 1736 11772 SH SOLE 1 11772 0 0 OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 10 170 SH SOLE 170 0 0 OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 143 575 SH SOLE 575 0 0 OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 18 600 SH SOLE 600 0 0 OMNICOM GROUP INC Ordinary Share 681919106 2518 39916 SH SOLE 1 39916 0 0 ONEOK INC Ordinary Share 682680103 146 2856 SH SOLE 2856 0 0 ORACLE CORPORATION Ordinary Share 68389X105 3113 50979 SH SOLE 1 50979 0 0 O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 5071 7210 SH SOLE 1 7210 0 0 ORGANON & CO Ordinary Share 68622V106 0 10 SH SOLE 10 0 0 OSI SYSTEMS INC Ordinary Share 671044105 107 1490 SH SOLE 1490 0 0 OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107 147 2301 SH SOLE 1 2301 0 0 OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607 446 19400 SH SOLE 19400 0 0 OXFORD LANE CAP CORP Ordinary Share 691543102 5 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 1875 16700 SH SOLE 1 16700 0 0 PALO ALTO NETWORKS INC. Ordinary Share 697435105 1323 8079 SH SOLE 1 8079 0 0 PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH SOLE 30 0 0 PARAMOUNT GLOBAL CLASS B COMMON STOCK Ordinary Share 92556H206 2214 116257 SH SOLE 1 116257 0 0 PARKER HANNIFIN CORP Ordinary Share 701094104 636 2624 SH SOLE 2624 0 0 PAYCOM SOFTWARE INC Ordinary Share 70432V102 41 125 SH SOLE 125 0 0 PAYPAL HOLDINGS INC Ordinary Share 70450Y103 709 8234 SH SOLE 1 8234 0 0 PENN NATIONAL GAMING INC Ordinary Share 707569109 0 4 SH SOLE 4 0 0 PEPSICO INC Ordinary Share 713448108 13200 80854 SH SOLE 1 80854 0 0 PERKINELMER INC Ordinary Share 714046109 88 734 SH SOLE 1 734 0 0 PFIZER INC Ordinary Share 717081103 7840 179148 SH SOLE 1 179148 0 0 PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 377 4546 SH SOLE 1 4546 0 0 PHILLIPS 66 Ordinary Share 718546104 840 10405 SH SOLE 1 10405 0 0 PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 13 200 SH SOLE 200 0 0 PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 2 150 SH SOLE 150 0 0 PLUG POWER INC Ordinary Share 72919P202 12 590 SH SOLE 590 0 0 PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 5024 33624 SH SOLE 1 33624 0 0 PPG INDUSTRIES INC Ordinary Share 693506107 548 4951 SH SOLE 1 4951 0 0 PPL CORP Ordinary Share 69351T106 502 19785 SH SOLE 1 19785 0 0 PROCTER & GAMBLE CO Ordinary Share 742718109 11830 93703 SH SOLE 1 93703 0 0 PROLOGIS INC Ordinary Share 74340W103 2674 26321 SH SOLE 1 26321 0 0 PTC INC Ordinary Share 69370C100 13 120 SH SOLE 120 0 0 QORVO INC Ordinary Share 74736K101 224 2819 SH SOLE 1 2819 0 0 QUALCOMM INC Ordinary Share 747525103 3928 34765 SH SOLE 1 34765 0 0 QUANEX BUILDING PRODUCTS CORP Ordinary Share 747619104 6 351 SH SOLE 1 351 0 0 RALLYBIO CORP Ordinary Share 75120L100 4 250 SH SOLE 250 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 47 472 SH SOLE 472 0 0 RAYTHEON TECHNOLOGIES ORD Ordinary Share 754730109 4988 60928 SH SOLE 1 60928 0 0 REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 7 198 SH SOLE 198 0 0 RESMED INC Ordinary Share 761152107 2312 10590 SH SOLE 1 10590 0 0 RIVIAN AUTOMOTIVE INC CLASS A Ordinary Share 76954A103 10 312 SH SOLE 312 0 0 ROBLOX CORP Ordinary Share 771049103 4 107 SH SOLE 107 0 0 ROGERS CORP Ordinary Share 775133101 726 3000 SH SOLE 3000 0 0 ROUNDHILL SPRT BETNG AND IGAMING ETF Equity ETF 53656F789 1 40 SH SOLE 40 0 0 RPM INTERNATIONAL INC Ordinary Share 749685103 153 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 686 23400 SH SOLE 23400 0 0 SALESFORCE.COM INC Ordinary Share 79466L302 1485 10323 SH SOLE 1 10323 0 0 SALISBURY BANCORP INC Ordinary Share 795226109 59 2450 SH SOLE 2450 0 0 SAMSARA CL A ORD Ordinary Share 79589L106 16 1306 SH SOLE 1306 0 0 SCE Trust IV Preferred Share 78409G206 12 600 SH SOLE 600 0 0 SCHLUMBERGER LTD Ordinary Share 806857108 4 100 SH SOLE 100 0 0 SEAGATE TECHNOLOGY HOLDINGS PLC Ordinary Share G7997R103 2 40 SH SOLE 40 0 0 SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 162 1140 SH SOLE 1140 0 0 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 768 10666 SH SOLE 10666 0 0 SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 183 1515 SH SOLE 1515 0 0 SEMPRA ENERGY Ordinary Share 816851109 3 20 SH SOLE 20 0 0 SHELL ADR EACH REP 2 ORD WI American Depository Receipt 780259305 129 2590 SH SOLE 2590 0 0 SHERWIN-WILLIAMS CO Ordinary Share 824348106 805 3933 SH SOLE 1 3933 0 0 SHOPIFY INC Ordinary Share 82509L107 1 50 SH SOLE 50 0 0 SIGNATURE BANK Ordinary Share 82669G104 1149 7610 SH SOLE 1 7610 0 0 SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 658 7715 SH SOLE 1 7715 0 0 Snap Inc Cl A Ordinary Share 83304A106 1 100 SH SOLE 100 0 0 SNAP-ON INC Ordinary Share 833034101 253 1257 SH SOLE 1257 0 0 SOUTHERN CO Ordinary Share 842587107 867 12745 SH SOLE 1 12745 0 0 SPDR GOLD SHARES TRUST Commodity ETF 78463V107 510 3300 SH SOLE 1 3300 0 0 SPDR S&P 500 ETF Equity ETF 78462F103 3099 8677 SH SOLE 1 8677 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 29 365 SH SOLE 365 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 56 625 SH SOLE 625 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 40 875 SH SOLE 875 0 0 SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 203 506 SH SOLE 1 506 0 0 SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 1635 45214 SH SOLE 1 45214 0 0 SPLUNK INC Ordinary Share 848637104 35 470 SH SOLE 470 0 0 SQUARE INC Ordinary Share 852234103 2 40 SH SOLE 40 0 0 STAG INDUSTRIAL INC Ordinary Share 85254J102 1115 39231 SH SOLE 1 39231 0 0 STANLEY BLACK & DECKER INC Ordinary Share 854502101 49 650 SH SOLE 1 650 0 0 STARBUCKS CORP Ordinary Share 855244109 1839 21830 SH SOLE 1 21830 0 0 STATE STREET CORP Ordinary Share 857477103 711 11690 SH SOLE 11690 0 0 STONECO LTD Ordinary Share G85158106 2 210 SH SOLE 210 0 0 STRYKER CORPORATION Ordinary Share 863667101 3280 16192 SH SOLE 1 16192 0 0 SUBURBAN PROPANE PARTNERS LP Unit 864482104 22 1430 SH SOLE 1430 0 0 SUNRUN INC Ordinary Share 86771W105 98 3536 SH SOLE 3536 0 0 SVB FINANCIAL GROUP Ordinary Share 78486Q101 1110 3305 SH SOLE 1 3305 0 0 SYNOVUS FINANCIAL CORP Ordinary Share 87161C501 19 500 SH SOLE 500 0 0 TARGET CORP Ordinary Share 87612E106 562 3785 SH SOLE 1 3785 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 75 628 SH SOLE 628 0 0 TESLA MOTORS INC Ordinary Share 88160R101 282 1063 SH SOLE 1063 0 0 THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 18 362 SH SOLE 362 0 0 THE COOPER COMPANIES INC Ordinary Share 216648402 135 511 SH SOLE 1 511 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Ordinary Share 460690100 18 705 SH SOLE 705 0 0 THE KRAFT HEINZ CO Ordinary Share 500754106 47 1400 SH SOLE 1400 0 0 THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 60 1409 SH SOLE 1 1409 0 0 THE TRADE DESK INC COM CL A Ordinary Share 88339J105 442 7390 SH SOLE 7390 0 0 THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 2199 4336 SH SOLE 1 4336 0 0 THOR INDUSTRIES INC Ordinary Share 885160101 7 103 SH SOLE 103 0 0 TJX COMPANIES INC Ordinary Share 872540109 8769 141167 SH SOLE 1 141167 0 0 T-MOBILE US INC Ordinary Share 872590104 2579 19225 SH SOLE 1 19225 0 0 TORO CO Ordinary Share 891092108 29 330 SH SOLE 330 0 0 TORONTO-DOMINION BANK Ordinary Share 891160509 6938 113121 SH SOLE 1 113121 0 0 TRACTOR SUPPLY CO Ordinary Share 892356106 3262 17549 SH SOLE 1 17549 0 0 TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 1872 12927 SH SOLE 1 12927 0 0 TRAVELERS COMPANIES INC Ordinary Share 89417E109 1017 6642 SH SOLE 1 6642 0 0 TRUIST FINL CORP COM Ordinary Share 89832Q109 662 15200 SH SOLE 15200 0 0 TRUSTMARK CORP Ordinary Share 898402102 686 22400 SH SOLE 22400 0 0 TWILIO INC Ordinary Share 90138F102 6 91 SH SOLE 91 0 0 U.S. BANCORP Ordinary Share 902973304 950 23550 SH SOLE 1 23550 0 0 U.S. BANCORP Preferred Share 902973866 264 355 SH SOLE 355 0 0 Uber Technologies Inc Ordinary Share 90353T100 4 150 SH SOLE 150 0 0 UGI CORP Ordinary Share 902681105 6 200 SH SOLE 200 0 0 UMICORE SA Ordinary Share B95505184 6 200 SH SOLE 200 0 0 UMPQUA HOLDINGS CORP Ordinary Share 904214103 467 27300 SH SOLE 27300 0 0 UNDER ARMOUR INC CLASS A Ordinary Share 904311107 10 1550 SH SOLE 1550 0 0 UNION PACIFIC CORP Ordinary Share 907818108 1911 9808 SH SOLE 9808 0 0 UNITED BANKSHARES INC Ordinary Share 909907107 733 20500 SH SOLE 20500 0 0 UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 7960 49274 SH SOLE 1 49274 0 0 UNITED RENTALS INC Ordinary Share 911363109 14 50 SH SOLE 50 0 0 UNITEDHEALTH GROUP INC Ordinary Share 91324P102 5859 11601 SH SOLE 1 11601 0 0 UNIVERSAL DISPLAY CORP Ordinary Share 91347P105 19 200 SH SOLE 200 0 0 UPSTART HOLDINGS INC Ordinary Share 91680M107 0 5 SH SOLE 5 0 0 VALERO ENERGY CORP Ordinary Share 91913Y100 2964 27741 SH SOLE 1 27741 0 0 VALLEY NATIONAL BANCORP Ordinary Share 919794107 370 34300 SH SOLE 34300 0 0 VALLEY NATIONAL BANCORP Preferred Share 919794305 4 200 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 297 904 SH SOLE 1 904 0 0 VANGUARD CONSUMER DISCRETIONARY ETF Equity ETF 92204A108 8 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 174 1285 SH SOLE 1 1285 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 822 22616 SH SOLE 1 22616 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 419 11494 SH SOLE 1 11494 0 0 VANGUARD GROWTH ETF Equity ETF 922908736 34 159 SH SOLE 159 0 0 VANGUARD HEALTH CARE ETF Equity ETF 92204A504 84 374 SH SOLE 374 0 0 VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406 29 304 SH SOLE 304 0 0 Vanguard Industrials ETF Equity ETF 92204A603 8 50 SH SOLE 50 0 0 VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 140 457 SH SOLE 1 457 0 0 VANGUARD LARGE-CAP ETF Equity ETF 922908637 34 210 SH SOLE 210 0 0 VANGUARD MATERIALS ETF Equity ETF 92204A801 4840 32611 SH SOLE 1 32611 0 0 VANGUARD MID-CAP ETF Equity ETF 922908629 11 61 SH SOLE 61 0 0 VANGUARD REIT ETF Equity ETF 922908553 172 2146 SH SOLE 2146 0 0 VANGUARD SMALL CAP ETF Equity ETF 922908751 235 1375 SH SOLE 1 1375 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884 7 83 SH SOLE 83 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 85 475 SH SOLE 475 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 74 599 SH SOLE 599 0 0 VEEVA SYSTEMS INC Ordinary Share 922475108 25 150 SH SOLE 150 0 0 VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 2671 70351 SH SOLE 1 70351 0 0 VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 11 1750 SH SOLE 1750 0 0 VF CORP Ordinary Share 918204108 1106 36961 SH SOLE 1 36961 0 0 VIATRIS INC COM Ordinary Share 92556V106 5 566 SH SOLE 1 566 0 0 VISA INC CLASS A Ordinary Share 92826C839 1573 8853 SH SOLE 1 8853 0 0 VONTIER ORD WI Ordinary Share 928881101 1 78 SH SOLE 78 0 0 W.P. CAREY INC Ordinary Share 92936U109 1 20 SH SOLE 20 0 0 WAL-MART STORES INC Ordinary Share 931142103 2982 22994 SH SOLE 22994 0 0 WALT DISNEY CO Ordinary Share 254687106 4076 43205 SH SOLE 1 43205 0 0 WARNER BROS. DISCOVERY SRS A ORD WI Ordinary Share 934423104 9 815 SH SOLE 815 0 0 WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 816 17550 SH SOLE 17550 0 0 WASTE MANAGEMENT INC Ordinary Share 94106L109 1217 7597 SH SOLE 7597 0 0 WATSCO INC Ordinary Share 942622200 39 150 SH SOLE 150 0 0 WEBSTER FIN CRP SR G PFD (NV) Preferred Share 947890703 11 450 SH SOLE 450 0 0 WEBSTER FINANCIAL CORP Ordinary Share 947890109 773 17110 SH SOLE 17110 0 0 WEC ENERGY GROUP INC Ordinary Share 92939U106 775 8662 SH SOLE 8662 0 0 WELLS FARGO & CO Ordinary Share 949746101 1375 34195 SH SOLE 34195 0 0 WESBANCO INC Ordinary Share 950810101 594 17800 SH SOLE 17800 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 89 1100 SH SOLE 1100 0 0 WILLIAMS COMPANIES INC Ordinary Share 969457100 3 119 SH SOLE 119 0 0 WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100 0 10000 SH SOLE 10000 0 0 WOODWARD INC Ordinary Share 980745103 161 2000 SH SOLE 2000 0 0 WR BERKLEY CORP Ordinary Share 084423102 685 10603 SH SOLE 10603 0 0 WSFS FINANCIAL CORP Ordinary Share 929328102 650 13995 SH SOLE 13995 0 0 XPO LOGISTICS INC Ordinary Share 983793100 1022 22966 SH SOLE 22966 0 0 XYLEM INC Ordinary Share 98419M100 744 8518 SH SOLE 8518 0 0 ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105 135 515 SH SOLE 515 0 0 ZOETIS INC Ordinary Share 98978V103 1009 6803 SH SOLE 6803 0 0 ZOOM VIDEO COMMUNICATIONS-A Ordinary Share 98980L101 1 10 SH SOLE 10 0 0 ZSCALER INC Ordinary Share 98980G102 49 300 SH SOLE 300 0 0