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Form 13F-HR RESOURCES MANAGEMENT For: Mar 31

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May 20, 2022 6:55 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: RESOURCES MANAGEMENT CORP /CT/ /ADV
Address: 643 PROSPECT AVENUE
WEST HARTFORD , CT06105
Form 13F File Number: 028-18952

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: William Herlihy
Title: Chief Compliance Officer
Phone: (860) 561-1245
Signature, Place, and Date of Signing:
William Herlihy West Hartford , CT 05-13-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 509
Form 13F Information Table Value Total: 715,695
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Torrington Savings Bank

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 Torrington Savings Bank

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Ordinary Share 88579Y101 379 2,545 SH SOLE 1 2,545 0 0
A.O. SMITH CORP Ordinary Share 831865209 35 550 SH SOLE 550 0 0
ABBOTT LABORATORIES Ordinary Share 002824100 6,792 57,386 SH SOLE 1 57,386 0 0
ABBVIE INC Ordinary Share 00287Y109 14,319 88,327 SH SOLE 1 88,327 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101 17,081 50,652 SH SOLE 1 50,652 0 0
ACTIVISION BLIZZARD INC Ordinary Share 00507V109 650 8,119 SH SOLE 8,119 0 0
ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH SOLE 75 0 0
ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 8 513 SH SOLE 513 0 0
ADOBE SYSTEMS IIN Ordinary Share 00724F101 13 28 SH SOLE 28 0 0
ADVANCED MICRO DEVICES INC Ordinary Share 007903107 50 460 SH SOLE 460 0 0
AFLAC INC Ordinary Share 001055102 483 7,500 SH SOLE 1 7,500 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1,198 4,794 SH SOLE 1 4,794 0 0
ALCON INC ORD SHS Ordinary Share H01301128 6 70 SH SOLE 1 70 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109 402 1,997 SH SOLE 1 1,997 0 0
ALLEGION PLC Ordinary Share G0176J109 258 2,347 SH SOLE 2,347 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 935 19,875 SH SOLE 1 19,875 0 0
ALLIANT ENERGY CORP Ordinary Share 018802108 6 94 SH SOLE 94 0 0
ALLSTATE CORP Ordinary Share 020002101 380 2,740 SH SOLE 2,740 0 0
ALLSTATE DS REP 1 1000 SRS H PRF Preferred Share 020002838 10 400 SH SOLE 400 0 0
ALPHABET INC C Ordinary Share 02079K107 950 340 SH SOLE 1 340 0 0
ALPHABET INC CLASS A Ordinary Share 02079K305 12,444 4,474 SH SOLE 1 4,474 0 0
ALTO INGREDIENTS ORD Ordinary Share 021513106 34 5,001 SH SOLE 5,001 0 0
ALTRIA GROUP INC Ordinary Share 02209S103 302 5,778 SH SOLE 1 5,778 0 0
AMARIN CORP PLC ADR American Depository Receipt 023111206 5 1,500 SH SOLE 1,500 0 0
AMAZON.COM INC Ordinary Share 023135106 3,022 927 SH SOLE 1 927 0 0
AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C104 19 762 SH SOLE 1 762 0 0
AMEREN CORP Ordinary Share 023608102 38 400 SH SOLE 1 400 0 0
AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 1 76 SH SOLE 76 0 0
AMERICAN EAGLE OUTFITTERS INC Ordinary Share 02553E106 26 1,575 SH SOLE 1,575 0 0
AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 98 978 SH SOLE 978 0 0
AMERICAN EXPRESS CO Ordinary Share 025816109 1,002 5,358 SH SOLE 1 5,358 0 0
AMERICAN TOWER CORP Ordinary Share 03027X100 1 5 SH SOLE 5 0 0
AMERICAN WATER WORKS CO INC Ordinary Share 030420103 316 1,906 SH SOLE 1 1,906 0 0
AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 99 330 SH SOLE 330 0 0
AMERISOURCEBERGEN CORP Ordinary Share 03073E105 61 395 SH SOLE 395 0 0
AMETEK INC Ordinary Share 031100100 1,366 10,260 SH SOLE 10,260 0 0
AMGEN INC Ordinary Share 031162100 918 3,794 SH SOLE 1 3,794 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101 15,516 205,919 SH SOLE 1 205,919 0 0
ANALOG DEVICES INC Ordinary Share 032654105 806 4,882 SH SOLE 1 4,882 0 0
ANAPLAN INC Ordinary Share 03272L108 13 200 SH SOLE 200 0 0
ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710409 6 800 SH SOLE 800 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 580 41,640 SH SOLE 41,640 0 0
APPLE INC Ordinary Share 037833100 45,540 260,810 SH SOLE 1 260,810 0 0
ARBOR REALTY TRUST INC Ordinary Share 038923108 2 100 SH SOLE 100 0 0
ARISTA NETWORKS INC Ordinary Share 040413106 53 380 SH SOLE 380 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Equity ETF 00214Q203 7 100 SH SOLE 100 0 0
ARK INNOVATION ETF Equity ETF 00214Q104 27 400 SH SOLE 400 0 0
ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 217 1,240 SH SOLE 1,240 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 33 500 SH SOLE 500 0 0
AT&T INC Ordinary Share 00206R102 518 21,919 SH SOLE 1 21,919 0 0
ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 316 8,600 SH SOLE 8,600 0 0
ATLASSIAN CORPORATION PLC Ordinary Share G06242104 59 200 SH SOLE 200 0 0
ATMOS ENERGY CORP Ordinary Share 049560105 48 400 SH SOLE 400 0 0
AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102 12 1,000 SH SOLE 1,000 0 0
AUTODESK INC Ordinary Share 052769106 3 15 SH SOLE 15 0 0
AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 5,599 24,605 SH SOLE 1 24,605 0 0
AVANOS MED INC Ordinary Share 05350V106 13 375 SH SOLE 375 0 0
AVERY DENNISON CORP Ordinary Share 053611109 1,343 7,718 SH SOLE 1 7,718 0 0
B RILEY FINL INC SR NT Equity-Linked Security 05580M801 36 1,400 SH SOLE 1,400 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 14 900 SH SOLE 900 0 0
BANK OF AMER DS REP 1000 SRS PP PRF Preferred Share 06055H608 4 200 SH SOLE 200 0 0
BANK OF AMERICA CORPORATION Ordinary Share 060505104 7,477 181,390 SH SOLE 1 181,390 0 0
BANK OF HAWAII CORP Ordinary Share 062540109 797 9,500 SH SOLE 9,500 0 0
BANK OF MONTREAL Ordinary Share 063671101 2,959 25,080 SH SOLE 1 25,080 0 0
BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 155 3,125 SH SOLE 1 3,125 0 0
BANK OF NOVA SCOTIA Ordinary Share 064149107 1,526 21,276 SH SOLE 1 21,276 0 0
BANKUNITED INC Ordinary Share 06652K103 811 18,450 SH SOLE 18,450 0 0
BARNES GROUP INC Ordinary Share 067806109 431 10,725 SH SOLE 10,725 0 0
BAXTER INTERNATIONAL INC Ordinary Share 071813109 93 1,200 SH SOLE 1,200 0 0
BCE INC Ordinary Share 05534B760 365 6,575 SH SOLE 1 6,575 0 0
BECTON DICKINSON & CO Ordinary Share 075887109 875 3,291 SH SOLE 1 3,291 0 0
BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1,525 4,320 SH SOLE 4,320 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B Ordinary Share 084670702 74 210 SH SOLE 1 210 0 0
BIOGEN INC Ordinary Share 09062X103 3 15 SH SOLE 15 0 0
BLACK HILLS CORP Ordinary Share 092113109 12 150 SH SOLE 1 150 0 0
BLACKROCK INC Ordinary Share 09247X101 11,878 15,544 SH SOLE 1 15,544 0 0
BLACKSTONE GROUP LP Ordinary Share 09260D107 2,916 22,970 SH SOLE 1 22,970 0 0
BLACKSTONE MORTGAGE TTUST INC A Ordinary Share 09257W100 271 8,513 SH SOLE 1 8,513 0 0
BOEING CO Ordinary Share 097023105 271 1,415 SH SOLE 1 1,415 0 0
BOK FINANCIAL CORP Ordinary Share 05561Q201 521 5,550 SH SOLE 5,550 0 0
BOSTON SCIENTIFIC CORP Ordinary Share 101137107 1,170 26,410 SH SOLE 1 26,410 0 0
BP PLC ADR American Depository Receipt 055622104 164 5,575 SH SOLE 5,575 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 5,112 69,998 SH SOLE 1 69,998 0 0
BROADCOM LTD Ordinary Share 11135F101 5,822 9,246 SH SOLE 1 9,246 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 432 2,775 SH SOLE 1 2,775 0 0
BUILD-A-BEAR WORKSHOP INC Ordinary Share 120076104 0 4 SH SOLE 4 0 0
C3 AI INC CL A Ordinary Share 12468P104 3 150 SH SOLE 150 0 0
CADENCE BANK 5 50 SRS PERP PRF Preferred Share 12740C202 49 1,925 SH SOLE 1,925 0 0
CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 54 400 SH SOLE 400 0 0
CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13645T100 25 300 SH SOLE 300 0 0
CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107 0 20,000 SH SOLE 20,000 0 0
CARRIER GLOBAL CORP-WI Ordinary Share 14448C104 632 13,784 SH SOLE 1 13,784 0 0
CASSAVA SCIENCES INC Ordinary Share 14817C107 4 100 SH SOLE 100 0 0
CATERPILLAR INC Ordinary Share 149123101 2,376 10,665 SH SOLE 1 10,665 0 0
CBRE GROUP INC Ordinary Share 12504L109 66 720 SH SOLE 720 0 0
CDK GLOBAL INC Ordinary Share 12508E101 95 1,947 SH SOLE 1 1,947 0 0
CENTENE CORP Ordinary Share 15135B101 41 490 SH SOLE 490 0 0
CERENCE ORD Ordinary Share 156727109 1 30 SH SOLE 30 0 0
CHAMPIONX ORD Ordinary Share 15872M104 7 275 SH SOLE 275 0 0
CHARTER COMMUNICATIONS INC Ordinary Share 16119P108 3 5 SH SOLE 5 0 0
CHEVRON CORP Ordinary Share 166764100 9,687 59,492 SH SOLE 1 59,492 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 641 405 SH SOLE 1 405 0 0
CHRLS SCHWB DS REP 1 40 SRS J PRF Preferred Share 808513865 2 100 SH SOLE 100 0 0
CHUBB LTD Ordinary Share H1467J104 1,285 6,006 SH SOLE 1 6,006 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 600 6,038 SH SOLE 6,038 0 0
CIGNA CORP Ordinary Share 125523100 114 474 SH SOLE 474 0 0
CISCO SYSTEMS INC Ordinary Share 17275R102 5,069 90,905 SH SOLE 1 90,905 0 0
CITIGROUP INC Ordinary Share 172967424 956 17,898 SH SOLE 1 17,898 0 0
CITIZENS FNCL DS REP 1 40 SRS E PRF Preferred Share 174610402 90 3,870 SH SOLE 3,870 0 0
CITY HOLDING CO Ordinary Share 177835105 677 8,600 SH SOLE 8,600 0 0
CLOVIS ONCOLOGY INC Ordinary Share 189464100 1 250 SH SOLE 250 0 0
COCA-COLA CO Ordinary Share 191216100 1,252 20,193 SH SOLE 1 20,193 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 510 5,683 SH SOLE 5,683 0 0
COINBASE GLOBAL CL A ORD Ordinary Share 19260Q107 12 65 SH SOLE 65 0 0
COLGATE-PALMOLIVE CO Ordinary Share 194162103 1,001 13,206 SH SOLE 1 13,206 0 0
COMCAST CORP CLASS A Ordinary Share 20030N101 1,347 28,768 SH SOLE 1 28,768 0 0
COMMERCE BANCSHARES INC Ordinary Share 200525103 46 648 SH SOLE 648 0 0
COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 579 8,250 SH SOLE 8,250 0 0
CONAGRA BRANDS INC Ordinary Share 205887102 68 2,025 SH SOLE 2,025 0 0
CONOCOPHILLIPS Ordinary Share 20825C104 878 8,776 SH SOLE 1 8,776 0 0
CONSOLIDATED EDISON INC Ordinary Share 209115104 11 117 SH SOLE 117 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 4,201 18,240 SH SOLE 1 18,240 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 91 1,195 SH SOLE 1,195 0 0
CONSUMERS ENERGY CO Preferred Share 210518304 16 150 SH SOLE 150 0 0
COSTCO WHOLESALE CORP Ordinary Share 22160K105 8,032 13,948 SH SOLE 1 13,948 0 0
CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 818 6,892 SH SOLE 1 6,892 0 0
CRESCENT ENERGY CL A ORD Ordinary Share 44952J104 1 35 SH SOLE 35 0 0
CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105 2,460 10,832 SH SOLE 1 10,832 0 0
CSX CORP Ordinary Share 126408103 1,078 28,790 SH SOLE 1 28,790 0 0
CUMMINS INC Ordinary Share 231021106 700 3,411 SH SOLE 1 3,411 0 0
CVS HEALTH CORP Ordinary Share 126650100 11,774 116,337 SH SOLE 1 116,337 0 0
DANAHER CORP Ordinary Share 235851102 15,500 52,843 SH SOLE 1 52,843 0 0
DAVITA INC Ordinary Share 23918K108 57 500 SH SOLE 1 500 0 0
DEERE & CO Ordinary Share 244199105 83 200 SH SOLE 1 200 0 0
DEFIANCE QUANTUM ETF Equity ETF 26922A420 10 200 SH SOLE 200 0 0
DIAGEO PLC American Depository Receipt 25243Q205 330 1,626 SH SOLE 1,626 0 0
DIAMONDPEAK HOLDINGS CORP Ordinary Share 54405Q100 1 300 SH SOLE 300 0 0
DIGITAL REALTY TRUST INC Ordinary Share 253868103 2,714 19,142 SH SOLE 1 19,142 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102 553 15,989 SH SOLE 15,989 0 0
DISCOVER FINANCIAL SERVICES Ordinary Share 254709108 17 158 SH SOLE 158 0 0
DNP SELECT INCOME Closed-End Fund 23325P104 11 900 SH SOLE 900 0 0
DOLLAR GENERAL CORP Ordinary Share 256677105 452 2,030 SH SOLE 2,030 0 0
DOMINION ENERGY INC Ordinary Share 25746U109 1,176 13,843 SH SOLE 1 13,843 0 0
DOVER CORP Ordinary Share 260003108 86 550 SH SOLE 550 0 0
DOW CHEMICAL CO Ordinary Share 260557103 1,172 18,389 SH SOLE 1 18,389 0 0
DRAFTKINGS INC Ordinary Share 26142V105 0 1 SH SOLE 1 0 0
DT MIDSTREAM ORD WI Ordinary Share 23345M107 5 99 SH SOLE 1 99 0 0
DTE ENERGY CO Ordinary Share 233331107 51 387 SH SOLE 387 0 0
Duke Energy Corp Preferred Share 26441C501 23 900 SH SOLE 900 0 0
DUKE ENERGY CORPORATION Ordinary Share 26441C204 3,005 26,915 SH SOLE 1 26,915 0 0
DUKE REALTY CORP Ordinary Share 264411505 21 351 SH SOLE 1 351 0 0
DUPONT DE NEMOURS INC Ordinary Share 26614N102 243 3,304 SH SOLE 1 3,304 0 0
EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A Unit 274681204 2 150 SH SOLE 150 0 0
EASTMAN CHEMICAL CO Ordinary Share 277432100 123 1,100 SH SOLE 1,100 0 0
EATON CORP PLC Ordinary Share G29183103 156 1,025 SH SOLE 1,025 0 0
ECOLAB INC Ordinary Share 278865100 9 50 SH SOLE 50 0 0
EDISON INTERNATIONAL Ordinary Share 281020107 49 700 SH SOLE 700 0 0
ELI LILLY AND CO Ordinary Share 532457108 100 350 SH SOLE 350 0 0
EMERSON ELECTRIC CO Ordinary Share 291011104 2,577 26,285 SH SOLE 1 26,285 0 0
ENPHASE ENERGY INC Ordinary Share 29355A107 319 1,582 SH SOLE 1 1,582 0 0
ENTERGY CORP Ordinary Share 29364G103 78 665 SH SOLE 1 665 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 14 552 SH SOLE 552 0 0
EOG RESOURCES INC Ordinary Share 26875P101 353 2,960 SH SOLE 2,960 0 0
ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 18 357 SH SOLE 357 0 0
ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201 9 150 SH SOLE 150 0 0
EVERI HLDGS INC Ordinary Share 30034T103 0 2 SH SOLE 2 0 0
EVERSOURCE ENERGY Ordinary Share 30040W108 396 4,495 SH SOLE 4,495 0 0
EXELON CORP Ordinary Share 30161N101 53 1,110 SH SOLE 1,110 0 0
EXXON MOBIL CORPORATION Ordinary Share 30231G102 4,570 55,328 SH SOLE 1 55,328 0 0
FACEBOOK INC CLASS A Ordinary Share 30303M102 2,314 10,407 SH SOLE 1 10,407 0 0
FASTENAL CO Ordinary Share 311900104 107 1,800 SH SOLE 1,800 0 0
FASTLY INC Ordinary Share 31188V100 4 250 SH SOLE 250 0 0
FEDEX CORP Ordinary Share 31428X106 806 3,482 SH SOLE 1 3,482 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 425 4,235 SH SOLE 1 4,235 0 0
FIFTH THIRD BANCORP Ordinary Share 316773100 1,248 29,000 SH SOLE 29,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 296 7,723 SH SOLE 1 7,723 0 0
FIRST BANCORP Ordinary Share 318910106 447 10,700 SH SOLE 10,700 0 0
FIRST FINANCIAL BANCORP Ordinary Share 320209109 501 21,715 SH SOLE 21,715 0 0
FIRST HORIZON CORP Ordinary Share 320517105 2,194 93,405 SH SOLE 1 93,405 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 537 14,600 SH SOLE 14,600 0 0
FIRST REPUBLIC BNK DS 1 40 SRS J PRF Preferred Share 33616C787 12 525 SH SOLE 525 0 0
FIRST REPUBLIC DS REP 1 40 SRS K PRF Preferred Share 33616C761 81 3,950 SH SOLE 3,950 0 0
FIRST SOLAR INC Ordinary Share 336433107 126 1,500 SH SOLE 1,500 0 0
First Trust NASDAQ Cybersecurity ETF Equity ETF 33734X846 13 240 SH SOLE 240 0 0
FISERV INC Ordinary Share 337738108 5,375 53,010 SH SOLE 1 53,010 0 0
FIVE9 INC Ordinary Share 338307101 6 56 SH SOLE 56 0 0
FLAGSTAR BANCORP INC Ordinary Share 337930705 42 1,000 SH SOLE 1,000 0 0
FORD MOTOR CO Ordinary Share 345370860 68 4,050 SH SOLE 4,050 0 0
FORTINET INC Ordinary Share 34959E109 17 50 SH SOLE 50 0 0
FORTIVE CORP Ordinary Share 34959J108 867 14,228 SH SOLE 1 14,228 0 0
FUEL PERFORMANCE SOLUTIONS INC Ordinary Share 35954A109 0 2,080 SH SOLE 2,080 0 0
FUELCELL ENERGY INC Ordinary Share 35952H601 2 300 SH SOLE 300 0 0
GABELLI UTILITY TRUST Closed-End Fund 36240A101 81 11,282 SH SOLE 11,282 0 0
GENERAC HOLDINGS INC Ordinary Share 368736104 48 161 SH SOLE 161 0 0
GENERAL DYNAMICS CORP Ordinary Share 369550108 1,571 6,513 SH SOLE 1 6,513 0 0
GENERAL ELECTRIC CO Ordinary Share 369604301 662 7,240 SH SOLE 1 7,240 0 0
GENERAL MILLS INC Ordinary Share 370334104 632 9,335 SH SOLE 9,335 0 0
GENUINE PARTS CO Ordinary Share 372460105 198 1,575 SH SOLE 1,575 0 0
GILDAN ACTIVEWEAR INC COM Ordinary Share 375916103 26 700 SH SOLE 700 0 0
GILEAD SCIENCES INC Ordinary Share 375558103 2,083 35,040 SH SOLE 1 35,040 0 0
GLOBAL PAYMENTS INC Ordinary Share 37940X102 27 200 SH SOLE 200 0 0
GLOBAL X CYBERSECURITY ETF Equity ETF 37954Y384 9 300 SH SOLE 300 0 0
Global X Lithium & Battery Tech ETF Equity ETF 37954Y855 15 200 SH SOLE 200 0 0
GOLDMAN SACHS GROUP INC Ordinary Share 38141G104 33 100 SH SOLE 100 0 0
GPS INDUSTRIES INC.(NV) Ordinary Share 383870102 0 50,000 SH SOLE 50,000 0 0
GXO LOGISTICS INC Ordinary Share 36262G101 1,489 20,867 SH SOLE 1 20,867 0 0
HALLIBURTON CO Ordinary Share 406216101 231 6,100 SH SOLE 6,100 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100 192 4,054 SH SOLE 4,054 0 0
HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 650 18,934 SH SOLE 1 18,934 0 0
HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 9 1,000 SH SOLE 1,000 0 0
HITACHI LTD American Depository Receipt 433578507 4 40 SH SOLE 40 0 0
HOME DEPOT INC Ordinary Share 437076102 15,115 50,496 SH SOLE 1 50,496 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 6,567 33,750 SH SOLE 1 33,750 0 0
HOULIHAN LOKEY INC Ordinary Share 441593100 433 4,931 SH SOLE 1 4,931 0 0
HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106 13 63 SH SOLE 63 0 0
HUNTINTON BANCSHARES INC Ordinary Share 446150104 15 1,000 SH SOLE 1,000 0 0
ILLINOIS TOOL WORKS INC Ordinary Share 452308109 9,438 45,073 SH SOLE 1 45,073 0 0
ILLUMINA INC Ordinary Share 452327109 314 900 SH SOLE 1 900 0 0
INDEPENDENCE REALTY TRUST INC Ordinary Share 45378A106 28 1,052 SH SOLE 1,052 0 0
INDEPENDENT BANK CORP Ordinary Share 453836108 551 6,750 SH SOLE 6,750 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 211 2,045 SH SOLE 2,045 0 0
INGERSOLL-RAND PLC Ordinary Share 45687V106 390 7,740 SH SOLE 1 7,740 0 0
INGREDION INC Ordinary Share 457187102 133 1,525 SH SOLE 1,525 0 0
INSEEGO CORP Ordinary Share 45782B104 1 300 SH SOLE 300 0 0
INSPERITY INC Ordinary Share 45778Q107 35 350 SH SOLE 350 0 0
INTEL CORP Ordinary Share 458140100 7,324 147,790 SH SOLE 1 147,790 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 464 3,515 SH SOLE 3,515 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 3,754 28,875 SH SOLE 1 28,875 0 0
INTERNATIONAL PAPER CO Ordinary Share 460146103 8 176 SH SOLE 176 0 0
INTUIT INC Ordinary Share 461202103 334 695 SH SOLE 695 0 0
INTUITIVE SURGICAL INC Ordinary Share 46120E602 483 1,600 SH SOLE 1,600 0 0
ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663 10 90 SH SOLE 90 0 0
ISHARES CORE MSCI TOTAL INTL STK ETF Equity ETF 46432F834 4 65 SH SOLE 65 0 0
ISHARES CORE S&P 500 ETF Equity ETF 464287200 2,492 5,492 SH SOLE 1 5,492 0 0
ISHARES CORE S&P MID-CAP Equity ETF 464287507 106 395 SH SOLE 395 0 0
ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 19 178 SH SOLE 178 0 0
ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity ETF 464287150 13 132 SH SOLE 132 0 0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515 22 65 SH SOLE 65 0 0
ISHARES MSCI EAFE ETF Equity ETF 464287465 476 6,466 SH SOLE 6,466 0 0
ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 544 12,058 SH SOLE 12,058 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 17 133 SH SOLE 133 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 10 37 SH SOLE 37 0 0
ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 11 68 SH SOLE 68 0 0
ISHARES RUSSELL 2000 ETF Equity ETF 464287655 151 736 SH SOLE 1 736 0 0
ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 16 100 SH SOLE 100 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481 20 200 SH SOLE 200 0 0
ISHARES S&P 500 GROWTH Equity ETF 464287309 179 2,350 SH SOLE 2,350 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Equity ETF 464287705 5 50 SH SOLE 50 0 0
ISHARES U S TECHNOLOGY ETF Equity ETF 464287721 172 1,670 SH SOLE 1,670 0 0
ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 298 8,190 SH SOLE 8,190 0 0
ITRON INC Ordinary Share 465741106 982 18,650 SH SOLE 1 18,650 0 0
JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 9 250 SH SOLE 250 0 0
JOHNSON & JOHNSON Ordinary Share 478160104 16,350 92,253 SH SOLE 1 92,253 0 0
JPMORGAN CHASE & CO Ordinary Share 46625H100 19,457 142,727 SH SOLE 1 142,727 0 0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 189 3,350 SH SOLE 3,350 0 0
KAMAN CORP Ordinary Share 483548103 54 1,237 SH SOLE 1,237 0 0
KEURIG DR PEPPER INC Ordinary Share 49271V100 5 125 SH SOLE 125 0 0
KEYCORP Ordinary Share 493267108 4 200 SH SOLE 200 0 0
KIMBERLY-CLARK CORP Ordinary Share 494368103 1,546 12,550 SH SOLE 1 12,550 0 0
KINDER MORGAN INC Ordinary Share 49456B101 8 400 SH SOLE 400 0 0
KONTOOR BRANDS INC Ordinary Share 50050N103 0 3 SH SOLE 1 3 0 0
KYNDRYL HOLDINGS ORD WI Ordinary Share 50155Q100 8 633 SH SOLE 1 633 0 0
LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 364 1,380 SH SOLE 1,380 0 0
LAM RESEARCH CORP Ordinary Share 512807108 1,553 2,888 SH SOLE 1 2,888 0 0
LDK SOLAR CO LTD American Depository Receipt 50183L107 0 400 SH SOLE 400 0 0
LEAR CORP Ordinary Share 521865204 11 80 SH SOLE 80 0 0
LEGGETT & PLATT INC Ordinary Share 524660107 492 14,140 SH SOLE 1 14,140 0 0
LEIDOS HOLDINGS INC Ordinary Share 525327102 38 350 SH SOLE 350 0 0
LENNOX INTERNATIONAL INC Ordinary Share 526107107 30 115 SH SOLE 115 0 0
LHC Group Inc Ordinary Share 50187A107 4 25 SH SOLE 25 0 0
LINDE PLC Ordinary Share G5494J103 809 2,532 SH SOLE 2,532 0 0
LION ELECTRIC ORD Ordinary Share 536221104 2 200 SH SOLE 200 0 0
LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109 84 711 SH SOLE 1 711 0 0
LOCKHEED MARTIN CORP Ordinary Share 539830109 2,862 6,485 SH SOLE 1 6,485 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107 2,828 13,988 SH SOLE 1 13,988 0 0
LUCID GROUP ORD Ordinary Share 549498103 1 50 SH SOLE 50 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109 1,584 4,336 SH SOLE 1 4,336 0 0
LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 51 495 SH SOLE 495 0 0
M&T BANK CORP Ordinary Share 55261F104 137 811 SH SOLE 1 811 0 0
MAGNA INTERNATIONAL INC Ordinary Share 559222401 396 6,156 SH SOLE 1 6,156 0 0
MANULIFE FINANCIAL CORP Ordinary Share 56501R106 932 43,657 SH SOLE 1 43,657 0 0
MARATHON PETROLEUM CORP Ordinary Share 56585A102 63 731 SH SOLE 731 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 283 1,660 SH SOLE 1 1,660 0 0
MASTERCARD INC A Ordinary Share 57636Q104 979 2,740 SH SOLE 1 2,740 0 0
MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 83 940 SH SOLE 940 0 0
MAXIMUS INC Ordinary Share 577933104 54 720 SH SOLE 720 0 0
MCDONALD'S CORP Ordinary Share 580135101 18,223 73,695 SH SOLE 1 73,695 0 0
MCKESSON CORP Ordinary Share 58155Q103 129 421 SH SOLE 1 421 0 0
MEDTRONIC PLC Ordinary Share G5960L103 742 6,692 SH SOLE 1 6,692 0 0
MERCK & CO INC Ordinary Share 58933Y105 1,390 16,939 SH SOLE 1 16,939 0 0
METLIFE 1000 DS REP SRS F PRF Preferred Share 59156R850 5 200 SH SOLE 200 0 0
METLIFE INC Ordinary Share 59156R108 30 425 SH SOLE 425 0 0
MGM RESORTS INTERNATIONAL Ordinary Share 552953101 17 401 SH SOLE 401 0 0
MICROSOFT CORP Ordinary Share 594918104 37,821 122,673 SH SOLE 1 122,673 0 0
MKS INSTRUMENTS INC Ordinary Share 55306N104 20 130 SH SOLE 130 0 0
MODERNA INC Ordinary Share 60770K107 189 1,098 SH SOLE 1 1,098 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 250 3,980 SH SOLE 1 3,980 0 0
MOODY'S CORPORATION Ordinary Share 615369105 90 266 SH SOLE 1 266 0 0
MORGAN STANLEY Ordinary Share 617446448 97 1,109 SH SOLE 1,109 0 0
NBT BANCORP INC Ordinary Share 628778102 546 15,100 SH SOLE 15,100 0 0
NESTLE SA ADR American Depository Receipt 641069406 452 3,475 SH SOLE 3,475 0 0
NETFLIX INC Ordinary Share 64110L106 1,821 4,862 SH SOLE 1 4,862 0 0
NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 1,140 106,305 SH SOLE 1 106,305 0 0
NEWELL BRANDS INC Ordinary Share 651229106 295 13,770 SH SOLE 1 13,770 0 0
NEWMARKET CORP Ordinary Share 651587107 6 20 SH SOLE 20 0 0
NEWMONT MINING CORP Ordinary Share 651639106 71 888 SH SOLE 888 0 0
NEXTERA ENERGY INC Ordinary Share 65339F101 21,518 254,023 SH SOLE 1 254,023 0 0
NIKE INC B Ordinary Share 654106103 2,136 15,875 SH SOLE 1 15,875 0 0
NOKIA OYJ American Depository Receipt 654902204 0 6 SH SOLE 6 0 0
NORFOLK SOUTHERN CORP Ordinary Share 655844108 1,423 4,991 SH SOLE 1 4,991 0 0
NORTHROP GRUMMAN CORP Ordinary Share 666807102 292 654 SH SOLE 654 0 0
NOVARTIS AG ADR American Depository Receipt 66987V109 39 450 SH SOLE 1 450 0 0
NUSTAR ENERGY L.P. Unit 67058H102 152 10,535 SH SOLE 1 10,535 0 0
NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409 39 900 SH SOLE 900 0 0
NUVEEN PREF & INCOME SECURITIES FUND Closed-End Fund 67072C105 8 976 SH SOLE 976 0 0
NVIDIA Corp Ordinary Share 67066G104 3,540 12,974 SH SOLE 1 12,974 0 0
NXP SEMICONDUCTORS NV Ordinary Share N6596X109 1,655 8,942 SH SOLE 1 8,942 0 0
OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 10 176 SH SOLE 176 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 194 650 SH SOLE 650 0 0
OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 19 600 SH SOLE 600 0 0
OMNICOM GROUP INC Ordinary Share 681919106 1,956 23,050 SH SOLE 1 23,050 0 0
ONEOK INC Ordinary Share 682680103 202 2,856 SH SOLE 2,856 0 0
ORACLE CORPORATION Ordinary Share 68389X105 4,628 55,943 SH SOLE 1 55,943 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 4,186 6,112 SH SOLE 1 6,112 0 0
ORION OFFICE REIT INC COM Ordinary Share 68629Y103 0 29 SH SOLE 29 0 0
OSI SYSTEMS INC Ordinary Share 671044105 127 1,490 SH SOLE 1,490 0 0
OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107 248 3,226 SH SOLE 1 3,226 0 0
OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607 482 19,400 SH SOLE 19,400 0 0
OXFORD LANE CAP CORP Ordinary Share 691543102 7 1,000 SH SOLE 1,000 0 0
PACIRA BIOSCIENCES INC Ordinary Share 695127100 5 60 SH SOLE 60 0 0
PACKAGING CORP OF AMERICA Ordinary Share 695156109 2,598 16,640 SH SOLE 1 16,640 0 0
PACWEST BANCORP Ordinary Share 695263103 442 10,250 SH SOLE 10,250 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105 1,689 2,714 SH SOLE 2,714 0 0
PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH SOLE 30 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK Ordinary Share 92556H206 4,018 106,279 SH SOLE 1 106,279 0 0
PARKER HANNIFIN CORP Ordinary Share 701094104 745 2,624 SH SOLE 2,624 0 0
PAYCOM SOFTWARE INC Ordinary Share 70432V102 43 125 SH SOLE 125 0 0
PAYPAL HOLDINGS INC Ordinary Share 70450Y103 1,275 11,028 SH SOLE 1 11,028 0 0
PENN NATIONAL GAMING INC Ordinary Share 707569109 0 4 SH SOLE 4 0 0
PEPSICO INC Ordinary Share 713448108 13,552 80,963 SH SOLE 1 80,963 0 0
PERKINELMER INC Ordinary Share 714046109 132 759 SH SOLE 1 759 0 0
PFIZER INC Ordinary Share 717081103 9,298 179,598 SH SOLE 1 179,598 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 434 4,621 SH SOLE 1 4,621 0 0
PHILLIPS 66 Ordinary Share 718546104 891 10,315 SH SOLE 1 10,315 0 0
PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 16 200 SH SOLE 200 0 0
PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 3 300 SH SOLE 300 0 0
PLUG POWER INC Ordinary Share 72919P202 17 590 SH SOLE 590 0 0
PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 6,205 33,642 SH SOLE 1 33,642 0 0
PNC FINANCIAL SERVICES GROUP INC DEP PFD Preferred Share 693475857 6 250 SH SOLE 250 0 0
PPG INDUSTRIES INC Ordinary Share 693506107 678 5,170 SH SOLE 1 5,170 0 0
PPL CORP Ordinary Share 69351T106 595 20,836 SH SOLE 1 20,836 0 0
PROCTER & GAMBLE CO Ordinary Share 742718109 14,227 93,109 SH SOLE 1 93,109 0 0
PROLOGIS INC Ordinary Share 74340W103 3,961 24,529 SH SOLE 1 24,529 0 0
PROSHARES ULTRAPRO SHORT QQQ Equity ETF 74347G432 1 20 SH SOLE 20 0 0
PTC INC Ordinary Share 69370C100 14 130 SH SOLE 130 0 0
QORVO INC Ordinary Share 74736K101 1,190 9,589 SH SOLE 1 9,589 0 0
QUALCOMM INC Ordinary Share 747525103 4,289 28,066 SH SOLE 1 28,066 0 0
Quantumscape Corp Ordinary Share 74767V109 4 200 SH SOLE 200 0 0
RALLYBIO CORP Ordinary Share 75120L100 2 250 SH SOLE 250 0 0
RANPAK HOLDINGS CL A ORD Ordinary Share 75321W103 6 300 SH SOLE 300 0 0
RAPID MICRO BIOSYSTEMS CL A ORD Ordinary Share 75340L104 3 500 SH SOLE 500 0 0
RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 52 472 SH SOLE 472 0 0
RAYTHEON TECHNOLOGIES ORD Ordinary Share 755111507 5,921 59,766 SH SOLE 1 59,766 0 0
REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 32 656 SH SOLE 656 0 0
REALTY INCOME CORP Ordinary Share 756109104 20 295 SH SOLE 295 0 0
REGENERON PHARMACEUTICALS INC Ordinary Share 75886F107 3 5 SH SOLE 5 0 0
RESMED INC Ordinary Share 761152107 2,596 10,706 SH SOLE 1 10,706 0 0
RIVIAN AUTOMOTIVE INC CLASS A Ordinary Share 76954A103 16 312 SH SOLE 312 0 0
ROBLOX CORP Ordinary Share 771049103 5 107 SH SOLE 107 0 0
ROGERS CORP Ordinary Share 775133101 815 3,000 SH SOLE 3,000 0 0
ROMEO POWER CL A ORD Ordinary Share 776153108 0 300 SH SOLE 300 0 0
ROSS STORES INC Ordinary Share 778296103 299 3,300 SH SOLE 3,300 0 0
ROYAL DUTCH SHELL CL A American Depository Receipt 780259206 15 300 SH SOLE 300 0 0
RPM INTERNATIONAL INC Ordinary Share 749685103 60 731 SH SOLE 1 731 0 0
RSL COMMUNICATIONS LTD (NV) Ordinary Share G7702U102 0 375 SH SOLE 375 0 0
S&T BANCORP INC Ordinary Share 783859101 497 16,800 SH SOLE 16,800 0 0
SALESFORCE.COM INC Ordinary Share 79466L302 2,064 9,719 SH SOLE 1 9,719 0 0
SALISBURY BANCORP INC Ordinary Share 795226109 75 1,325 SH SOLE 1,325 0 0
SAMSARA CL A ORD Ordinary Share 79589L106 15 921 SH SOLE 921 0 0
SCE Trust IV Preferred Share 78409G206 14 600 SH SOLE 600 0 0
SCHLUMBERGER LTD Ordinary Share 806857108 4 100 SH SOLE 100 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 204 1,100 SH SOLE 1,100 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 810 10,601 SH SOLE 10,601 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 205 1,495 SH SOLE 1,495 0 0
SEMPRA ENERGY Ordinary Share 816851109 120 711 SH SOLE 711 0 0
SHERWIN-WILLIAMS CO Ordinary Share 824348106 763 3,057 SH SOLE 1 3,057 0 0
SHOPIFY INC Ordinary Share 82509L107 3 5 SH SOLE 5 0 0
SIGNATURE BANK Ordinary Share 82669G104 1,433 4,883 SH SOLE 1 4,883 0 0
SIMULATIONS PLUS INC Ordinary Share 829214105 3 66 SH SOLE 66 0 0
SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 1,127 8,453 SH SOLE 1 8,453 0 0
Snap Inc Cl A Ordinary Share 83304A106 4 100 SH SOLE 100 0 0
SNAP-ON INC Ordinary Share 833034101 258 1,257 SH SOLE 1,257 0 0
SORRENTO THERAPEUTICS INC Ordinary Share 83587F202 3 1,340 SH SOLE 1,340 0 0
SOUTHERN CO Ordinary Share 842587107 940 12,970 SH SOLE 1 12,970 0 0
SPDR GOLD SHARES TRUST Commodity ETF 78463V107 610 3,375 SH SOLE 1 3,375 0 0
SPDR S&P 500 ETF Equity ETF 78462F103 3,903 8,641 SH SOLE 1 8,641 0 0
SPDR S&P BANK ETF Equity ETF 78464A797 5 100 SH SOLE 100 0 0
SPDR S&P Biotech ETF Equity ETF 78464A870 30 330 SH SOLE 330 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 69 625 SH SOLE 625 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 50 875 SH SOLE 875 0 0
SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 268 546 SH SOLE 1 546 0 0
SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 1,031 22,405 SH SOLE 1 22,405 0 0
SPLUNK INC Ordinary Share 848637104 103 695 SH SOLE 695 0 0
SQUARE INC Ordinary Share 852234103 8 60 SH SOLE 60 0 0
STAG INDUSTRIAL INC Ordinary Share 85254J102 1,398 33,806 SH SOLE 1 33,806 0 0
STANLEY BLACK & DECKER INC Ordinary Share 854502101 115 820 SH SOLE 1 820 0 0
STARBUCKS CORP Ordinary Share 855244109 2,374 26,100 SH SOLE 1 26,100 0 0
STATE STREET CORP Ordinary Share 857477103 1,020 11,710 SH SOLE 11,710 0 0
STONECO LTD Ordinary Share G85158106 6 495 SH SOLE 495 0 0
STRYKER CORPORATION Ordinary Share 863667101 4,331 16,201 SH SOLE 1 16,201 0 0
SUBURBAN PROPANE PARTNERS LP Unit 864482104 23 1,430 SH SOLE 1,430 0 0
SUNRUN INC Ordinary Share 86771W105 106 3,486 SH SOLE 3,486 0 0
SVB FINANCIAL GROUP Ordinary Share 78486Q101 1,344 2,402 SH SOLE 1 2,402 0 0
TARGET CORP Ordinary Share 87612E106 24 112 SH SOLE 112 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 97 608 SH SOLE 608 0 0
TESLA MOTORS INC Ordinary Share 88160R101 394 366 SH SOLE 366 0 0
THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 19 362 SH SOLE 362 0 0
THE COOPER COMPANIES INC Ordinary Share 216648402 341 816 SH SOLE 1 816 0 0
THE EASTERN CO Ordinary Share 276317104 35 1,500 SH SOLE 1,500 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Ordinary Share 460690100 25 705 SH SOLE 705 0 0
THE KRAFT HEINZ CO Ordinary Share 500754106 75 1,900 SH SOLE 1,900 0 0
THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 633 5,146 SH SOLE 1 5,146 0 0
THE TRADE DESK INC COM CL A Ordinary Share 88339J105 620 8,952 SH SOLE 8,952 0 0
THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 2,567 4,346 SH SOLE 1 4,346 0 0
THOR INDUSTRIES INC Ordinary Share 885160101 8 103 SH SOLE 103 0 0
TJX COMPANIES INC Ordinary Share 872540109 9,962 164,436 SH SOLE 1 164,436 0 0
T-MOBILE US INC Ordinary Share 872590104 2,272 17,701 SH SOLE 1 17,701 0 0
TORO CO Ordinary Share 891092108 89 1,036 SH SOLE 1,036 0 0
TORONTO-DOMINION BANK Ordinary Share 891160509 9,010 113,442 SH SOLE 1 113,442 0 0
TORRINGTON WATER CO INC Ordinary Share 891466104 7,765 91,349 SH SOLE 1 91,349 0 0
TRACTOR SUPPLY CO Ordinary Share 892356106 3,403 14,580 SH SOLE 1 14,580 0 0
TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 2,035 13,325 SH SOLE 1 13,325 0 0
TRAVELERS COMPANIES INC Ordinary Share 89417E109 1,214 6,642 SH SOLE 1 6,642 0 0
TRUIST FINL CORP COM Ordinary Share 89832Q109 862 15,200 SH SOLE 15,200 0 0
TRUSTMARK CORP Ordinary Share 898402102 681 22,400 SH SOLE 22,400 0 0
TWILIO INC Ordinary Share 90138F102 13 76 SH SOLE 76 0 0
TWITTER INC Ordinary Share 90184L102 0 1 SH SOLE 1 0 0
U.S. BANCORP Ordinary Share 902973304 1,168 21,975 SH SOLE 1 21,975 0 0
U.S. BANCORP Preferred Share 902973866 419 530 SH SOLE 530 0 0
Uber Technologies Inc Ordinary Share 90353T100 5 150 SH SOLE 150 0 0
UGI CORP Ordinary Share 902681105 7 200 SH SOLE 200 0 0
UMICORE SA Ordinary Share B95505168 9 200 SH SOLE 200 0 0
UMPQUA HOLDINGS CORP Ordinary Share 904214103 515 27,300 SH SOLE 27,300 0 0
UNDER ARMOUR INC CLASS A Ordinary Share 904311107 69 4,050 SH SOLE 4,050 0 0
UNION PACIFIC CORP Ordinary Share 907818108 2,686 9,833 SH SOLE 9,833 0 0
UNITED BANKSHARES INC Ordinary Share 909907107 715 20,500 SH SOLE 20,500 0 0
UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 10,188 47,505 SH SOLE 1 47,505 0 0
UNITED RENTALS INC Ordinary Share 911363109 27 75 SH SOLE 75 0 0
UNITEDHEALTH GROUP INC Ordinary Share 91324P102 5,942 11,651 SH SOLE 1 11,651 0 0
UNIVERSAL CORP Ordinary Share 913456109 12 200 SH SOLE 200 0 0
UNIVERSAL DISPLAY CORP Ordinary Share 91347P105 33 200 SH SOLE 200 0 0
UPSTART HOLDINGS INC Ordinary Share 91680M107 0 1 SH SOLE 1 0 0
VALERO ENERGY CORP Ordinary Share 91913Y100 2,841 27,976 SH SOLE 1 27,976 0 0
VALLEY NATIONAL BANCORP Ordinary Share 919794107 447 34,300 SH SOLE 34,300 0 0
VALLEY NATIONAL BANCORP Preferred Share 919794305 5 200 SH SOLE 200 0 0
VANECK VECTORS SOCIAL SENTIMENT ETF Equity ETF 92189H839 0 1 SH SOLE 1 0 0
VANGUARD 500 ETF Equity ETF 922908363 382 920 SH SOLE 1 920 0 0
VANGUARD CONSUMER DISCRETIONARY ETF Equity ETF 92204A108 10 34 SH SOLE 34 0 0
VANGUARD CONSUMER STAPLES ETF Equity ETF 92204A207 5 25 SH SOLE 25 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844 214 1,321 SH SOLE 1 1,321 0 0
Vanguard Energy ETF Equity ETF 92204A306 16 153 SH SOLE 153 0 0
Vanguard Financials ETF Equity ETF 92204A405 22 237 SH SOLE 237 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 1,652 34,392 SH SOLE 1 34,392 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 1,028 22,283 SH SOLE 1 22,283 0 0
VANGUARD GROWTH ETF Equity ETF 922908736 46 159 SH SOLE 159 0 0
VANGUARD HEALTH CARE ETF Equity ETF 92204A504 95 374 SH SOLE 374 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406 39 346 SH SOLE 346 0 0
Vanguard Industrials ETF Equity ETF 92204A603 10 50 SH SOLE 50 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 189 455 SH SOLE 1 455 0 0
VANGUARD LARGE-CAP ETF Equity ETF 922908637 44 210 SH SOLE 210 0 0
VANGUARD MATERIALS ETF Equity ETF 92204A801 6,451 33,244 SH SOLE 1 33,244 0 0
VANGUARD MID-CAP ETF Equity ETF 922908629 17 71 SH SOLE 71 0 0
VANGUARD REIT ETF Equity ETF 922908553 241 2,221 SH SOLE 2,221 0 0
VANGUARD SMALL CAP ETF Equity ETF 922908751 328 1,545 SH SOLE 1 1,545 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884 9 78 SH SOLE 78 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 81 357 SH SOLE 357 0 0
VANGUARD TOTAL WORLD STOCK ETF Equity ETF 922042742 0 4 SH SOLE 4 0 0
Vanguard Utilities ETF Equity ETF 92204A876 4 25 SH SOLE 25 0 0
VANGUARD VALUE ETF Equity ETF 922908744 89 599 SH SOLE 599 0 0
VEEVA SYSTEMS INC Ordinary Share 922475108 32 150 SH SOLE 150 0 0
VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 3,154 61,923 SH SOLE 1 61,923 0 0
VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 17 1,750 SH SOLE 1,750 0 0
VF CORP Ordinary Share 918204108 4,803 84,469 SH SOLE 1 84,469 0 0
VIATRIS INC COM Ordinary Share 92556V106 7 684 SH SOLE 1 684 0 0
VISA INC CLASS A Ordinary Share 92826C839 1,949 8,787 SH SOLE 1 8,787 0 0
VONTIER ORD WI Ordinary Share 928881101 4 143 SH SOLE 1 143 0 0
W.P. CAREY INC Ordinary Share 92936U109 2 20 SH SOLE 20 0 0
WAL-MART STORES INC Ordinary Share 931142103 4,295 28,838 SH SOLE 1 28,838 0 0
WALT DISNEY CO Ordinary Share 254687106 5,851 42,661 SH SOLE 1 42,661 0 0
WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 921 17,550 SH SOLE 17,550 0 0
WASTE MANAGEMENT INC Ordinary Share 94106L109 1,204 7,599 SH SOLE 7,599 0 0
WATSCO INC Ordinary Share 942622200 46 150 SH SOLE 150 0 0
WEBSTER FIN CRP SR G PFD (NV) Preferred Share 947890703 11 450 SH SOLE 450 0 0
WEBSTER FINANCIAL CORP Ordinary Share 947890109 1,014 18,060 SH SOLE 18,060 0 0
WEC ENERGY GROUP INC Ordinary Share 92939U106 865 8,662 SH SOLE 8,662 0 0
WELLS FARGO & CO Ordinary Share 949746101 2,719 56,110 SH SOLE 56,110 0 0
WESBANCO INC Ordinary Share 950810101 612 17,800 SH SOLE 17,800 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 106 1,100 SH SOLE 1,100 0 0
WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100 0 10,000 SH SOLE 10,000 0 0
WOODWARD INC Ordinary Share 980745103 250 2,000 SH SOLE 2,000 0 0
WR BERKLEY CORP Ordinary Share 084423102 715 10,735 SH SOLE 10,735 0 0
XPO LOGISTICS INC Ordinary Share 983793100 1,984 27,256 SH SOLE 27,256 0 0
XYLEM INC Ordinary Share 98419M100 646 7,578 SH SOLE 7,578 0 0
YIELD10 BIOSCIENCE INC Ordinary Share 98585K862 1 250 SH SOLE 250 0 0
ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105 214 517 SH SOLE 517 0 0
ZOETIS INC Ordinary Share 98978V103 587 3,112 SH SOLE 3,112 0 0
ZOOM VIDEO COMMUNICATIONS-A Ordinary Share 98980L101 1 10 SH SOLE 10 0 0
ZSCALER INC Ordinary Share 98980G102 72 300 SH SOLE 300 0 0
ZUORA INC Ordinary Share 98983V106 7 500 SH SOLE 500 0 0

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