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
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 412 3,016 SH   SOLE 1 3,016 0 0
A.O. SMITH CORP Ordinary Share 831865209 21 550 SH   SOLE   550 0 0
ABBOTT LABORATORIES Ordinary Share 002824100 4,064 51,498 SH   SOLE 1 51,498 0 0
ABBVIE INC Ordinary Share 00287Y109 6,810 89,384 SH   SOLE 1 89,384 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101 9,051 55,440 SH   SOLE 1 55,440 0 0
ACTIVISION BLIZZARD INC Ordinary Share 00507V109 29 495 SH   SOLE   495 0 0
ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH   SOLE   75 0 0
ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 12 750 SH   SOLE   750 0 0
ADOBE SYSTEMS IIN Ordinary Share 00724F101 6 19 SH   SOLE   19 0 0
AFLAC INC Ordinary Share 001055102 372 10,857 SH   SOLE 1 10,857 0 0
AGILENT TECHNOLOGIES INC Ordinary Share 00846U101 14 190 SH   SOLE   190 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 938 4,698 SH   SOLE 1 4,698 0 0
ALCOA CORP Ordinary Share 013872106 1 225 SH   SOLE 1 225 0 0
ALCON INC ORD SHS Ordinary Share H01301128 4 80 SH   SOLE 1 80 0 0
ALEXION PHARMACEUTICALS INC Ordinary Share 015351109 516 5,745 SH   SOLE   5,745 0 0
ALLEGION PLC Ordinary Share G0176J109 311 3,379 SH   SOLE   3,379 0 0
ALLERGAN PLC Ordinary Share G0177J108 51 286 SH   SOLE   286 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 410 22,050 SH   SOLE 1 22,050 0 0
ALLSTATE CORP Ordinary Share 020002101 272 2,962 SH   SOLE   2,962 0 0
ALPHABET INC C Ordinary Share 02079K107 450 387 SH   SOLE 1 387 0 0
ALPHABET INC CLASS A Ordinary Share 02079K305 4,559 3,924 SH   SOLE 1 3,924 0 0
ALTRIA GROUP INC Ordinary Share 02209S103 396 10,228 SH   SOLE 1 10,228 0 0
AMAZON.COM INC Ordinary Share 023135106 920 472 SH   SOLE 1 472 0 0
AMEREN CORP Ordinary Share 023608102 44 600 SH   SOLE 1 600 0 0
AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 1 62 SH   SOLE   62 0 0
AMERICAN EAGLE OUTFITTERS INC Ordinary Share 02553E106 14 1,800 SH   SOLE   1,800 0 0
AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 78 978 SH   SOLE   978 0 0
AMERICAN EXPRESS CO Ordinary Share 025816109 678 7,925 SH   SOLE 1 7,925 0 0
AMERICAN INTERNATIONAL GROUP INC Ordinary Share 026874784 0 9 SH   SOLE   9 0 0
AMERICAN TOWER CORP Ordinary Share 03027X100 1 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO INC Ordinary Share 030420103 167 1,400 SH   SOLE 1 1,400 0 0
AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 72 707 SH   SOLE   707 0 0
AMERISOURCEBERGEN CORP Ordinary Share 03073E105 74 835 SH   SOLE   835 0 0
AMETEK INC Ordinary Share 031100100 739 10,260 SH   SOLE   10,260 0 0
AMGEN INC Ordinary Share 031162100 1,498 7,388 SH   SOLE 1 7,388 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101 8,233 112,971 SH   SOLE 1 112,971 0 0
ANALOG DEVICES INC Ordinary Share 032654105 11 120 SH   SOLE   120 0 0
ANAPLAN INC Ordinary Share 03272L108 6 200 SH   SOLE   200 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 1 50 SH   SOLE   50 0 0
ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710409 8 1,550 SH   SOLE   1,550 0 0
APERGY CORP Ordinary Share 03755L104 2 275 SH   SOLE   275 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 244 32,900 SH   SOLE   32,900 0 0
APOLLO INVESTMENT CORP Ordinary Share 03761U502 2 241 SH   SOLE   241 0 0
APPIAN CORP CL A Ordinary Share 03782L101 8 200 SH   SOLE   200 0 0
APPLE INC Ordinary Share 037833100 20,704 81,420 SH   SOLE 1 81,420 0 0
ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 110 1,355 SH   SOLE   1,355 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 49 1,100 SH   SOLE   1,100 0 0
AT&T INC Ordinary Share 00206R102 4,852 166,432 SH   SOLE 1 166,432 0 0
ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 164 7,500 SH   SOLE   7,500 0 0
ATLASSIAN CORPORATION PLC Ordinary Share G06242104 27 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP Ordinary Share 049560105 55 550 SH   SOLE   550 0 0
AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 3,895 28,496 SH   SOLE 1 28,496 0 0
AVANGRID INC Ordinary Share 05351W103 101 2,300 SH   SOLE 1 2,300 0 0
AVANOS MED INC Ordinary Share 05350V106 10 375 SH   SOLE   375 0 0
AVERY DENNISON CORP Ordinary Share 053611109 643 6,311 SH   SOLE 1 6,311 0 0
B RILEY FINL INC SR NT Preferred Share 05580M801 18 1,000 SH   SOLE   1,000 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 6 600 SH   SOLE   600 0 0
BALL CORP Ordinary Share 058498106 13 200 SH   SOLE   200 0 0
BANCORPSOUTH BANK SER A NON CUML PERPTL PFD Preferred Share 05971J201 38 1,800 SH   SOLE   1,800 0 0
BANK OF AMERICA CORPORATION Ordinary Share 060505104 3,876 182,552 SH   SOLE 1 182,552 0 0
BANK OF HAWAII CORP Ordinary Share 062540109 552 10,000 SH   SOLE   10,000 0 0
BANK OF MONTREAL Ordinary Share 063671101 1,315 26,170 SH   SOLE 1 26,170 0 0
BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 109 3,225 SH   SOLE 1 3,225 0 0
BANK OF NOVA SCOTIA Ordinary Share 064149107 1,679 41,365 SH   SOLE 1 41,365 0 0
BANKUNITED INC Ordinary Share 06652K103 307 16,400 SH   SOLE   16,400 0 0
BANO SANTANDER SA ADR American Depository Receipt 05964H105 25 10,635 SH   SOLE   10,635 0 0
BARNES GROUP INC Ordinary Share 067806109 929 22,200 SH   SOLE   22,200 0 0
BAXTER INTERNATIONAL INC Ordinary Share 071813109 97 1,200 SH   SOLE   1,200 0 0
BCE INC Ordinary Share 05534B760 395 9,679 SH   SOLE 1 9,679 0 0
BECTON DICKINSON & CO Ordinary Share 075887109 822 3,578 SH   SOLE   3,578 0 0
BERKSHIRE HAT A 100TH Ordinary Share 084990175 272 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1,269 6,941 SH   SOLE   6,631 0 0
BIOGEN INC Ordinary Share 09062X103 27 85 SH   SOLE   85 0 0
BLACK HILLS CORP Ordinary Share 092113109 10 150 SH   SOLE 1 150 0 0
BLACKROCK INC Ordinary Share 09247X101 6,667 15,154 SH   SOLE 1 15,154 0 0
BLACKSTONE GROUP LP Ordinary Share 09260D107 525 11,526 SH   SOLE   11,526 0 0
BOEING CO Ordinary Share 097023105 274 1,840 SH   SOLE 1 1,840 0 0
BOK FINANCIAL CORP Ordinary Share 05561Q201 213 5,000 SH   SOLE   5,000 0 0
BOSTON SCIENTIFIC CORP Ordinary Share 101137107 329 10,086 SH   SOLE   10,086 0 0
BP PLC ADR American Depository Receipt 055622104 462 18,950 SH   SOLE   18,950 0 0
BRINKER INTERNATIONAL INC Ordinary Share 109641100 5 425 SH   SOLE   425 0 0
BRISTOL MYERS SQUIBB CONTINGENT RTS Right 110122157 130 34,150 SH   SOLE 1 34,150 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 5,414 97,138 SH   SOLE 1 97,138 0 0
BROADCOM LTD Ordinary Share 11135F101 1,312 5,534 SH   SOLE 1 5,534 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 246 2,594 SH   SOLE 1 2,594 0 0
BRYN MAWR BANK CORP Ordinary Share 117665109 423 14,900 SH   SOLE   14,900 0 0
CALIFORNIA RESOURCES CORP Ordinary Share 13057Q206 0 28 SH   SOLE   28 0 0
CAMPBELL SOUP CO Ordinary Share 134429109 22 475 SH   SOLE   475 0 0
CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 35 445 SH   SOLE   445 0 0
CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107 0 20,000 SH   SOLE   20,000 0 0
CAPITAL ONE FINANCIAL CORP Ordinary Share 14040H105 15 300 SH   SOLE   300 0 0
CAPSTEAD MORTGAGE CORP Ordinary Share 14067E506 15 3,650 SH   SOLE   3,650 0 0
CATERPILLAR INC Ordinary Share 149123101 1,418 12,223 SH   SOLE 1 12,223 0 0
CBRE GROUP INC Ordinary Share 12504L109 258 6,840 SH   SOLE   6,840 0 0
CDK GLOBAL INC Ordinary Share 12508E101 124 3,766 SH   SOLE 1 3,766 0 0
CENTENE CORP Ordinary Share 15135B101 186 3,127 SH   SOLE   3,127 0 0
CENTERPOINT ENERGY INC Ordinary Share 15189T107 17 1,094 SH   SOLE   1,094 0 0
CENTURYLINK INC Ordinary Share 156700106 0 6 SH   SOLE   6 0 0
CERENCE ORD Ordinary Share 156727109 0 30 SH   SOLE   30 0 0
CERNER CORP Ordinary Share 156782104 3 50 SH   SOLE   50 0 0
CHARTER COMMUNICATIONS INC Ordinary Share 16119P108 8 19 SH   SOLE   19 0 0
CHEVRON CORP Ordinary Share 166764100 6,070 83,768 SH   SOLE 1 83,768 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 10 15 SH   SOLE   15 0 0
CHUBB LTD Ordinary Share H1467J104 480 4,301 SH   SOLE 1 4,301 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 468 7,292 SH   SOLE   7,292 0 0
CIGNA CORP Ordinary Share 125523100 138 779 SH   SOLE 1 779 0 0
CISCO SYSTEMS INC Ordinary Share 17275R102 3,754 95,495 SH   SOLE 1 95,495 0 0
CITIGROUP INC Ordinary Share 172967424 550 13,063 SH   SOLE 1 13,063 0 0
CITY HOLDING CO Ordinary Share 177835105 632 9,500 SH   SOLE   9,500 0 0
CLOVIS ONCOLOGY INC Ordinary Share 189464100 2 250 SH   SOLE   250 0 0
COCA-COLA CO Ordinary Share 191216100 1,045 23,614 SH   SOLE 1 23,614 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 355 7,649 SH   SOLE   7,649 0 0
COHEN & STEERS TOT RET REALTY Closed-End Fund 19247R103 3 325 SH   SOLE   325 0 0
COLGATE-PALMOLIVE CO Ordinary Share 194162103 959 14,456 SH   SOLE 1 14,456 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF Equity ETF 19762B509 1 30 SH   SOLE   30 0 0
COMCAST CORP CLASS A Ordinary Share 20030N101 1,037 30,152 SH   SOLE 1 30,152 0 0
COMMERCE BANCSHARES INC Ordinary Share 200525103 30 589 SH   SOLE   589 0 0
COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 647 11,000 SH   SOLE   11,000 0 0
CONAGRA BRANDS INC Ordinary Share 205887102 279 9,494 SH   SOLE   9,494 0 0
CONOCOPHILLIPS Ordinary Share 20825C104 424 13,766 SH   SOLE 1 13,766 0 0
CONSOLIDATED EDISON INC Ordinary Share 209115104 9 117 SH   SOLE   117 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 2,576 17,966 SH   SOLE 1 17,966 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 66 1,220 SH   SOLE   1,220 0 0
Consumers Energy Co Preferred Share 210518304 16 150 SH   SOLE   150 0 0
CORTEVA INC Ordinary Share 22052L104 12 509 SH   SOLE   509 0 0
COSTCO WHOLESALE CORP Ordinary Share 22160K105 2,566 9,000 SH   SOLE 1 9,000 0 0
CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 392 4,705 SH   SOLE   4,705 0 0
CROWN CASTLE INTERNATIONAL CORP Ordinary Share 22822V101 8 57 SH   SOLE   57 0 0
CSX CORP Ordinary Share 126408103 608 10,607 SH   SOLE 1 10,607 0 0
CUMMINS INC Ordinary Share 231021106 55 410 SH   SOLE   410 0 0
CVS HEALTH CORP Ordinary Share 126650100 6,809 114,767 SH   SOLE 1 114,767 0 0
DANAHER CORP Ordinary Share 235851102 8,066 58,276 SH   SOLE 1 58,276 0 0
DAVITA INC Ordinary Share 23918K108 44 580 SH   SOLE 1 580 0 0
DEERE & CO Ordinary Share 244199105 28 200 SH   SOLE 1 200 0 0
DELTA AIR LINES INC Ordinary Share 247361702 24 851 SH   SOLE   851 0 0
DEUTSCHE BANK CONTINGENT CAPITAL TRUST II Preferred Share 25153X208 75 3,000 SH   SOLE   3,000 0 0
DIAGEO PLC American Depository Receipt 25243Q205 428 3,365 SH   SOLE   3,365 0 0
DIGITAL REALTY TRUST INC Ordinary Share 253868103 2,001 14,407 SH   SOLE 1 14,407 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Share 253922108 338 24,675 SH   SOLE   24,675 0 0
DISCOVER FINANCIAL SERVICES Ordinary Share 254709108 23 655 SH   SOLE   655 0 0
DOLLAR GENERAL CORP Ordinary Share 256677105 227 1,501 SH   SOLE   1,501 0 0
DOMINION ENERGY INC Ordinary Share 25746U109 1,670 23,128 SH   SOLE 1 23,128 0 0
DONNELLEY FINANCIAL SOLUTIONS INC Ordinary Share 25787G100 1 99 SH   SOLE   99 0 0
DONNELLEY R R & SONS CO COM Ordinary Share 257867200 0 266 SH   SOLE   266 0 0
DOVER CORP Ordinary Share 260003108 46 550 SH   SOLE   550 0 0
DOW CHEMICAL CO Ordinary Share 260557103 405 13,868 SH   SOLE 1 13,868 0 0
DTE ENERGY CO Ordinary Share 233331107 31 330 SH   SOLE   330 0 0
DUKE ENERGY CORPORATION Ordinary Share 26441C204 2,502 30,933 SH   SOLE 1 30,933 0 0
DUPONT DE NEMOURS INC Ordinary Share 26614N102 328 9,632 SH   SOLE 1 9,632 0 0
DXC TECHNOLOGY CO Ordinary Share 23355L106 1 85 SH   SOLE   85 0 0
EASTMAN CHEMICAL CO Ordinary Share 277432100 64 1,375 SH   SOLE   1,375 0 0
EATON CORP PLC Ordinary Share G29183103 80 1,025 SH   SOLE   1,025 0 0
ECOLAB INC Ordinary Share 278865100 8 50 SH   SOLE   50 0 0
EDISON INTERNATIONAL Ordinary Share 281020107 41 750 SH   SOLE   750 0 0
ELI LILLY AND CO Ordinary Share 532457108 160 1,150 SH   SOLE   1,150 0 0
EMERSON ELECTRIC CO Ordinary Share 291011104 1,198 25,135 SH   SOLE 1 25,135 0 0
ENTERGY CORP Ordinary Share 29364G103 62 665 SH   SOLE 1 665 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 18 1,225 SH   SOLE 1 1,225 0 0
EOG RESOURCES INC Ordinary Share 26875P101 30 835 SH   SOLE   835 0 0
EPR PROPERTIES Ordinary Share 26884U109 66 2,720 SH   SOLE   2,720 0 0
ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 12 300 SH   SOLE   300 0 0
ESSEX PROPERTY TRUST INC Ordinary Share 297178105 5 22 SH   SOLE   22 0 0
ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201 9 260 SH   SOLE   260 0 0
EVERSOURCE ENERGY Ordinary Share 30040W108 465 5,948 SH   SOLE   5,948 0 0
EXELON CORP Ordinary Share 30161N101 41 1,110 SH   SOLE   1,110 0 0
EXXON MOBIL CORPORATION Ordinary Share 30231G102 4,457 117,395 SH   SOLE 1 117,395 0 0
FACEBOOK INC CLASS A Ordinary Share 30303M102 1,397 8,375 SH   SOLE 1 8,375 0 0
FASTENAL CO Ordinary Share 311900104 56 1,800 SH   SOLE   1,800 0 0
FEDEX CORP Ordinary Share 31428X106 613 5,054 SH   SOLE 1 5,054 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 1,038 8,537 SH   SOLE 1 8,537 0 0
FIFTH THIRD BANCORP Ordinary Share 316773100 431 29,000 SH   SOLE   29,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 178 8,573 SH   SOLE 1 8,573 0 0
FIRST BANCORP Ordinary Share 318910106 215 9,300 SH   SOLE   9,300 0 0
FIRST FINANCIAL BANCORP Ordinary Share 320209109 297 19,915 SH   SOLE   19,915 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 389 13,500 SH   SOLE   13,500 0 0
FIRST SOLAR INC Ordinary Share 336433107 60 1,677 SH   SOLE   1,677 0 0
FIRSTENERGY CORP Ordinary Share 337932107 21 530 SH   SOLE   530 0 0
FISERV INC Ordinary Share 337738108 6,654 70,050 SH   SOLE 1 70,050 0 0
FLAGSTAR BANCORP INC Ordinary Share 337930705 20 1,000 SH   SOLE   1,000 0 0
FOOT LOCKER INC Ordinary Share 344849104 1 50 SH   SOLE   50 0 0
FORD MOTOR CO Ordinary Share 345370860 149 30,775 SH   SOLE   30,775 0 0
FORESCOUT TECHNOLOGIES INC Ordinary Share 34553D101 9 300 SH   SOLE   300 0 0
FORTINET INC Ordinary Share 34959E109 5 50 SH   SOLE   50 0 0
FORTIVE CORP Ordinary Share 34959J108 1,667 30,198 SH   SOLE 1 30,198 0 0
FORTIVE CORP Preferred Share 34959J207 4 5 SH   SOLE 1 5 0 0
FORTUNE BRANDS HOME & SECURITY INC Ordinary Share 34964C106 9 200 SH   SOLE   200 0 0
FRONTIER COMMUNICATIONS CORP CLASS B Ordinary Share 35906A306 0 3 SH   SOLE   3 0 0
FUEL PERFORMANCE SOLUTIONS INC Ordinary Share 35954A109 0 2,080 SH   SOLE   2,080 0 0
GARRETT MOTION INC Ordinary Share 366505105 0 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP Ordinary Share 369550108 1,207 9,124 SH   SOLE 1 9,124 0 0
GENERAL ELECTRIC CO Ordinary Share 369604103 883 111,185 SH   SOLE 1 111,185 0 0
GENERAL MILLS INC Ordinary Share 370334104 580 10,985 SH   SOLE   10,985 0 0
GENUINE PARTS CO Ordinary Share 372460105 106 1,575 SH   SOLE   1,575 0 0
GILDAN ACTIVEWEAR INC COM Ordinary Share 375916103 65 5,100 SH   SOLE   5,100 0 0
GILEAD SCIENCES INC Ordinary Share 375558103 3,626 48,505 SH   SOLE 1 48,505 0 0
GLACIER BANCORP INC Ordinary Share 37637Q105 493 14,500 SH   SOLE   14,500 0 0
GLAXOSMITHKLINE PLC ADR American Depository Receipt 37733W105 9 246 SH   SOLE   246 0 0
GLOBAL PAYMENTS INC Ordinary Share 37940X102 29 200 SH   SOLE   200 0 0
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF Equity ETF 37954Y715 2 110 SH   SOLE   110 0 0
GOLDMAN SACHS GROUP INC Ordinary Share 38141G104 15 100 SH   SOLE   100 0 0
HALLIBURTON CO Ordinary Share 406216101 53 7,785 SH   SOLE   7,785 0 0
HANCOCK HOLDING CO Ordinary Share 410120109 88 4,500 SH   SOLE   4,500 0 0
HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 272 11,385 SH   SOLE 1 11,385 0 0
HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 6 1,000 SH   SOLE   1,000 0 0
HEWLETT PACKERD ENTERPRISE CO Ordinary Share 42824C109 12 1,200 SH   SOLE   1,200 0 0
HITACHI LTD American Depository Receipt 433578507 2 40 SH   SOLE   40 0 0
HOME DEPOT INC Ordinary Share 437076102 10,391 55,652 SH   SOLE 1 55,652 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 3,813 28,503 SH   SOLE 1 28,503 0 0
HOULIHAN LOKEY INC Ordinary Share 441593100 100 1,910 SH   SOLE   1,910 0 0
HP INC Ordinary Share 40434L105 21 1,200 SH   SOLE   1,200 0 0
HSBC HOLDINGS PLC Preferred Share 404280604 88 3,500 SH   SOLE   3,500 0 0
ILLINOIS TOOL WORKS INC Ordinary Share 452308109 6,856 48,239 SH   SOLE 1 48,239 0 0
ILLUMINA INC Ordinary Share 452327109 191 700 SH   SOLE 1 700 0 0
INDEPENDENT BANK CORP Ordinary Share 453836108 402 6,250 SH   SOLE   6,250 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 134 2,270 SH   SOLE   2,270 0 0
INGERSOLL-RAND PLC Ordinary Share 45687V106 259 10,447 SH   SOLE 1 10,447 0 0
INGREDION INC Ordinary Share 457187102 193 2,555 SH   SOLE   2,555 0 0
INSPERITY INC Ordinary Share 45778Q107 13 350 SH   SOLE   350 0 0
INTEL CORP Ordinary Share 458140100 9,972 184,263 SH   SOLE 1 184,263 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 71 875 SH   SOLE   875 0 0
INTERNATIONAL BANCSHARES CORP Ordinary Share 459044103 134 5,000 SH   SOLE   5,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 3,592 32,379 SH   SOLE 1 32,379 0 0
INTERNATIONAL PAPER CO Ordinary Share 460146103 5 176 SH   SOLE   176 0 0
INTUIT INC Ordinary Share 461202103 196 850 SH   SOLE   850 0 0
INTUITIVE SURGICAL INC Ordinary Share 46120E602 456 920 SH   SOLE   920 0 0
ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663 4 50 SH   SOLE   50 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Equity ETF 46434G103 4 106 SH   SOLE   106 0 0
ISHARES CORE MSCI TOTAL INTL STK ETF Equity ETF 46432F834 3 65 SH   SOLE   65 0 0
ISHARES CORE S&P 500 ETF Equity ETF 464287200 1,480 5,727 SH   SOLE 1 5,727 0 0
ISHARES CORE S&P MID-CAP Equity ETF 464287507 23 158 SH   SOLE   158 0 0
ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 27 477 SH   SOLE   477 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF Equity ETF 46429B689 5 86 SH   SOLE   86 0 0
ISHARES GLOBAL TECH ETF Equity ETF 464287291 4 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE ETF Equity ETF 464287465 1,723 32,224 SH   SOLE 1 32,224 0 0
ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 974 28,542 SH   SOLE   28,542 0 0
ISHARES MSCI EUROZONE Equity ETF 464286608 11 350 SH   SOLE   350 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 22 201 SH   SOLE   201 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 29 192 SH   SOLE   192 0 0
ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 26 265 SH   SOLE   265 0 0
ISHARES RUSSELL 2000 ETF Equity ETF 464287655 109 956 SH   SOLE 1 956 0 0
ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 8 100 SH   SOLE   100 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481 12 100 SH   SOLE   100 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Equity ETF 464287705 3 25 SH   SOLE   25 0 0
ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 113 3,535 SH   SOLE   3,535 0 0
ISHARES US AEROSPACE & DEFENSE ETF Equity ETF 464288760 4 27 SH   SOLE   27 0 0
ITRON INC Ordinary Share 465741106 368 6,590 SH   SOLE   6,590 0 0
JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 5 325 SH   SOLE   325 0 0
JH FINANCIAL OPPORTUNITIES Ordinary Share 409735206 4 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON Ordinary Share 478160104 12,760 97,311 SH   SOLE 1 97,311 0 0
JPMORGAN CHASE & CO Ordinary Share 46625H100 13,052 144,975 SH   SOLE 1 144,975 0 0
JPMORGAN CHASE & CO PFD Preferred Share 48127X542 3 100 SH   SOLE   100 0 0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 277 6,400 SH   SOLE   6,400 0 0
KAMAN CORP Ordinary Share 483548103 48 1,237 SH   SOLE   1,237 0 0
KANSAS CITY SOUTHERN Ordinary Share 485170302 24 185 SH   SOLE   185 0 0
KAYNE ANDERSON MLP/MIDSTREAM Closed-End Fund 486606106 1 360 SH   SOLE   360 0 0
KBR INC Ordinary Share 48242W106 4 194 SH   SOLE   194 0 0
KEURIG DR PEPPER INC Ordinary Share 49271V100 9 360 SH   SOLE   360 0 0
KEYCORP Ordinary Share 493267108 14 1,360 SH   SOLE   1,360 0 0
KEYSIGHT TECHNOLOGIES INC Ordinary Share 49338L103 8 95 SH   SOLE   95 0 0
KIMBERLY-CLARK CORP Ordinary Share 494368103 2,065 16,153 SH   SOLE 1 16,153 0 0
KINDER MORGAN INC Ordinary Share 49456B101 8 592 SH   SOLE   592 0 0
KOHL S CORP Ordinary Share 500255104 1 75 SH   SOLE   75 0 0
KONTOOR BRANDS INC Ordinary Share 50050N103 4 234 SH   SOLE 1 234 0 0
LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 224 1,770 SH   SOLE   1,770 0 0
LAM RESEARCH CORP Ordinary Share 512807108 666 2,774 SH   SOLE   2,774 0 0
LDK SOLAR CO LTD American Depository Receipt 50183L107 0 400 SH   SOLE   400 0 0
LEAR CORP Ordinary Share 521865204 9 110 SH   SOLE   110 0 0
LEGGETT & PLATT INC Ordinary Share 524660107 588 22,025 SH   SOLE 1 22,025 0 0
LENNOX INTERNATIONAL INC Ordinary Share 526107107 89 490 SH   SOLE   490 0 0
LINDE PLC Ordinary Share G5494J103 486 2,807 SH   SOLE   2,807 0 0
LOCKHEED MARTIN CORP Ordinary Share 539830109 2,007 5,921 SH   SOLE 1 5,921 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107 1,322 15,361 SH   SOLE 1 15,361 0 0
LSC COMMUNICATIONS INC Ordinary Share 50218P107 0 99 SH   SOLE   99 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109 159 840 SH   SOLE   840 0 0
LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 20 400 SH   SOLE   400 0 0
M&T BANK CORP Ordinary Share 55261F104 4 40 SH   SOLE   40 0 0
MAGELLAN MIDSTREAM PARTNERS LP Unit 559080106 26 700 SH   SOLE   700 0 0
MAGNA INTERNATIONAL INC Ordinary Share 559222401 3 80 SH   SOLE   80 0 0
MALLINCKRODT PLC Ordinary Share G5785G107 0 26 SH   SOLE   26 0 0
MANULIFE FINANCIAL CORP Ordinary Share 56501R106 410 32,707 SH   SOLE   32,707 0 0
MARATHON PETROLEUM CORP Ordinary Share 56585A102 35 1,461 SH   SOLE   1,461 0 0
MARRIOTT INTERNATIONAL INC Ordinary Share 571903202 2 31 SH   SOLE   31 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 160 1,850 SH   SOLE 1 1,850 0 0
MASTERCARD INC A Ordinary Share 57636Q104 446 1,848 SH   SOLE 1 1,848 0 0
MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 43 950 SH   SOLE   950 0 0
MAXIM INTEGRATED PRODUCTS INC Ordinary Share 57772K101 1,075 22,119 SH   SOLE 1 22,119 0 0
MAXIMUS INC Ordinary Share 577933104 49 845 SH   SOLE   845 0 0
McDermott International Inc Ordinary Share 580037703 0 26 SH   SOLE   26 0 0
MCDONALD'S CORP Ordinary Share 580135101 12,914 78,099 SH   SOLE 1 78,099 0 0
MCKESSON CORP Ordinary Share 58155Q103 74 550 SH   SOLE 1 550 0 0
MEDTRONIC PLC Ordinary Share G5960L103 514 5,697 SH   SOLE 1 5,697 0 0
MERCK & CO INC Ordinary Share 58933Y105 1,339 17,407 SH   SOLE 1 17,407 0 0
MEREDITH CORP Ordinary Share 589433101 1 100 SH   SOLE   100 0 0
METAL ARTS CO INC Ordinary Share 591052105 0 5,500 SH   SOLE   5,500 0 0
METLIFE INC Ordinary Share 59156R108 16 532 SH   SOLE   532 0 0
MICRO FOCUS INTERNATIONAL PLC American Depository Receipt 594837403 1 113 SH   SOLE   113 0 0
MICROCHIP TECHNOLOGY INC Ordinary Share 595017104 1 20 SH   SOLE   20 0 0
MICROSOFT CORP Ordinary Share 594918104 22,041 139,754 SH   SOLE 1 139,754 0 0
MKS INSTRUMENTS INC Ordinary Share 55306N104 11 130 SH   SOLE   130 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 222 4,430 SH   SOLE 1 4,430 0 0
MONROE CAP CORP NT PFD Preferred Share 610335200 321 16,200 SH   SOLE   16,200 0 0
MOODY'S CORPORATION Ordinary Share 615369105 56 266 SH   SOLE 1 266 0 0
MORGAN STANLEY Ordinary Share 617446448 59 1,725 SH   SOLE   1,725 0 0
MOTOROLA SOLUTIONS INC Ordinary Share 620076307 27 205 SH   SOLE   205 0 0
MURPHY USA INC Ordinary Share 626755102 13 150 SH   SOLE   150 0 0
NATIONAL FUEL GAS CO Ordinary Share 636180101 19 500 SH   SOLE   500 0 0
NATIONAL GRID PLC ADR American Depository Receipt 636274409 28 483 SH   SOLE   483 0 0
NBT BANCORP INC Ordinary Share 628778102 486 15,000 SH   SOLE   15,000 0 0
NCR CORP Ordinary Share 62886E108 0 12 SH   SOLE   12 0 0
NESTLE SA ADR American Depository Receipt 641069406 440 4,275 SH   SOLE   4,275 0 0
NETFLIX INC Ordinary Share 64110L106 1,300 3,461 SH   SOLE 1 3,461 0 0
NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 1,448 154,190 SH   SOLE 1 154,190 0 0
NEWELL BRANDS INC Ordinary Share 651229106 467 35,180 SH   SOLE 1 35,180 0 0
NEWMARKET CORP Ordinary Share 651587107 11 30 SH   SOLE   30 0 0
NEWMONT MINING CORP Ordinary Share 651639106 86 1,900 SH   SOLE   1,900 0 0
NEXTERA ENERGY INC Ordinary Share 65339F101 16,529 68,693 SH   SOLE 1 68,693 0 0
NIKE INC B Ordinary Share 654106103 519 6,278 SH   SOLE   6,278 0 0
NOKIA OYJ American Depository Receipt 654902204 0 21 SH   SOLE   21 0 0
NORFOLK SOUTHERN CORP Ordinary Share 655844108 595 4,072 SH   SOLE   4,072 0 0
NOVARTIS AG ADR American Depository Receipt 66987V109 129 1,560 SH   SOLE 1 1,560 0 0
NOVAVAX INC Ordinary Share 670002401 2 145 SH   SOLE   145 0 0
NRG ENERGY INC Ordinary Share 629377508 3 103 SH   SOLE   103 0 0
NUANCE COMMUNICATIONS INC Ordinary Share 67020Y100 8 490 SH   SOLE   490 0 0
NUSTAR ENERGY L.P. Unit 67058H102 102 11,840 SH   SOLE 1 11,840 0 0
NUTRIEN LTD Ordinary Share 67077M108 3 100 SH   SOLE   100 0 0
NVIDIA Corp Ordinary Share 67066G104 11 40 SH   SOLE   40 0 0
OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 53 4,587 SH   SOLE   4,587 0 0
OFS CAP CORP CALLABLE PREFERRED SHARES Preferred Share 67103B407 36 2,000 SH   SOLE   2,000 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 98 750 SH   SOLE   750 0 0
OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 8 300 SH   SOLE   300 0 0
OMNICOM GROUP INC Ordinary Share 681919106 342 6,230 SH   SOLE   6,230 0 0
ONEOK INC Ordinary Share 682680103 62 2,856 SH   SOLE   2,856 0 0
ORACLE CORPORATION Ordinary Share 68389X105 3,290 68,073 SH   SOLE 1 68,073 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 1,970 6,545 SH   SOLE 1 6,545 0 0
OSI SYSTEMS INC Ordinary Share 671044105 183 2,655 SH   SOLE   2,655 0 0
OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607 370 20,600 SH   SOLE   20,600 0 0
OXFORD LANE CAP CORP Ordinary Share 691543102 4 1,000 SH   SOLE   1,000 0 0
PACIFIC ETHANOL INC Ordinary Share 69423U305 0 68 SH   SOLE   68 0 0
PACIRA PHARMACEUTICALS INC Ordinary Share 695127100 2 60 SH   SOLE   60 0 0
PACKAGING CORP OF AMERICA Ordinary Share 695156109 1,386 15,961 SH   SOLE 1 15,961 0 0
PACWEST BANCORP Ordinary Share 695263103 233 13,000 SH   SOLE   13,000 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105 418 2,550 SH   SOLE   2,550 0 0
PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH   SOLE   30 0 0
PARKER DRILLING CO Ordinary Share 701081507 0 3 SH   SOLE   3 0 0
PARKER HANNIFIN CORP Ordinary Share 701094104 285 2,200 SH   SOLE   2,200 0 0
PAYCHEX INC Ordinary Share 704326107 25 400 SH   SOLE   400 0 0
PAYCOM SOFTWARE INC Ordinary Share 70432V102 25 125 SH   SOLE   125 0 0
PAYPAL HOLDINGS INC Ordinary Share 70450Y103 35 367 SH   SOLE   367 0 0
PEOPLE S UNITED FINANCIAL INC Ordinary Share 712704105 640 57,911 SH   SOLE 1 57,911 0 0
PEPSICO INC Ordinary Share 713448108 10,162 84,614 SH   SOLE 1 84,614 0 0
PERKINELMER INC Ordinary Share 714046109 57 759 SH   SOLE 1 759 0 0
PERSPECTA INC Ordinary Share 715347100 1 42 SH   SOLE   42 0 0
PFIZER INC Ordinary Share 717081103 7,365 225,657 SH   SOLE 1 225,657 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 369 5,061 SH   SOLE 1 5,061 0 0
PHILLIPS 66 Ordinary Share 718546104 553 10,305 SH   SOLE 1 10,305 0 0
PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 8 102 SH   SOLE   102 0 0
PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 4 800 SH   SOLE 1 800 0 0
PLUG POWER INC Ordinary Share 72919P202 0 10 SH   SOLE   10 0 0
PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 3,528 36,859 SH   SOLE 1 36,859 0 0
PNC FINANCIAL SERVICES GROUP INC Preferred Share 693475857 6 250 SH   SOLE 1 250 0 0
POWERSHARES QQQ ETF Equity ETF 46090E103 4 20 SH   SOLE   20 0 0
POWERSHARES S&P 500 LOW VOLATILITY ETF Equity ETF 46138E354 14 290 SH   SOLE   290 0 0
PPG INDUSTRIES INC Ordinary Share 693506107 429 5,130 SH   SOLE 1 5,130 0 0
PPL CORP Ordinary Share 69351T106 575 23,300 SH   SOLE 1 23,300 0 0
PRINCIPAL FINANCIAL GROUP INC Ordinary Share 74251V102 2 50 SH   SOLE   50 0 0
Priority Income 6.375 12/31/24 21 Preferred Share 74274W830 22 1,000 SH   SOLE   1,000 0 0
Priority Income Fund Inc Pfd Ser A Preferred Share 74274W103 61 2,800 SH   SOLE   1,800 0 0
Priority Income Fund Inc Pfd C Preferred Share 74274W301 266 12,000 SH   SOLE   12,000 0 0
PROCTER & GAMBLE CO Ordinary Share 742718109 10,852 98,650 SH   SOLE 1 98,650 0 0
Prologis Inc Ordinary Share 74340W103 2,005 24,952 SH   SOLE 1 24,952 0 0
PRUDENTIAL FINANCIAL INC Ordinary Share 744320102 43 822 SH   SOLE   822 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Ordinary Share 744573106 22 500 SH   SOLE   500 0 0
QUALCOMM INC Ordinary Share 747525103 1,826 26,993 SH   SOLE 1 26,993 0 0
RADWARE LTD Ordinary Share M81873107 13 600 SH   SOLE   600 0 0
RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 46 720 SH   SOLE   720 0 0
RAYTHEON CO Ordinary Share 755111507 52 400 SH   SOLE   400 0 0
REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 23 747 SH   SOLE   747 0 0
REGENERON PHARMACEUTICALS INC Ordinary Share 75886F107 2 5 SH   SOLE   5 0 0
Resideo Technologies Inc Ordinary Share 76118Y104 0 17 SH   SOLE 1 17 0 0
RESMED INC Ordinary Share 761152107 794 5,390 SH   SOLE   5,390 0 0
RLJ Lodging Trust Ordinary Share 74965L101 230 29,750 SH   SOLE   29,750 0 0
ROGERS CORP Ordinary Share 775133101 425 4,500 SH   SOLE   4,500 0 0
ROSS STORES INC Ordinary Share 778296103 511 5,871 SH   SOLE   5,871 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 112 3,196 SH   SOLE   3,196 0 0
RPM INTERNATIONAL INC Ordinary Share 749685103 43 731 SH   SOLE 1 731 0 0
Rsl Communications Ltd (NV) Ordinary Share G7702U102 0 375 SH   SOLE   375 0 0
S&T BANCORP INC Ordinary Share 783859101 426 15,600 SH   SOLE   15,600 0 0
SALESFORCE.COM INC Ordinary Share 79466L302 67 466 SH   SOLE   466 0 0
SALISBURY BANCORP INC Ordinary Share 795226109 54 1,744 SH   SOLE   1,744 0 0
SCE Trust IV Preferred Share 78409G206 7 400 SH   SOLE   400 0 0
SCHLUMBERGER LTD Ordinary Share 806857108 23 1,710 SH   SOLE 1 1,710 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 112 1,143 SH   SOLE   1,143 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 153 5,255 SH   SOLE   5,255 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 137 1,543 SH   SOLE   1,543 0 0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 3 55 SH   SOLE   55 0 0
SEMPRA ENERGY Ordinary Share 816851109 80 711 SH   SOLE   711 0 0
SHERWIN-WILLIAMS CO Ordinary Share 824348106 74 160 SH   SOLE   160 0 0
SIGNATURE BANK Ordinary Share 82669G104 8 105 SH   SOLE   105 0 0
SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 969 10,844 SH   SOLE 1 10,844 0 0
SNAP-ON INC Ordinary Share 833034101 196 1,800 SH   SOLE   1,800 0 0
SOUTHERN CO Ordinary Share 842587107 643 11,878 SH   SOLE   11,878 0 0
SOUTHWEST AIRLINES CO Ordinary Share 844741108 2 55 SH   SOLE   55 0 0
SPDR GOLD SHARES TRUST Commodity ETF 78463V107 514 3,475 SH   SOLE 1 3,475 0 0
SPDR S&P 500 ETF Equity ETF 78462F103 2,369 9,191 SH   SOLE 1 9,191 0 0
SPDR S&P BANK ETF Equity ETF 78464A797 3 100 SH   SOLE   100 0 0
SPDR S&P Biotech ETF Equity ETF 78464A870 2 30 SH   SOLE   30 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 66 775 SH   SOLE   775 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 33 1,000 SH   SOLE   1,000 0 0
SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 180 686 SH   SOLE 1 686 0 0
SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 417 15,940 SH   SOLE 1 15,940 0 0
SPLUNK INC Ordinary Share 848637104 355 2,812 SH   SOLE   2,812 0 0
Sprint Corp Ordinary Share 85207U105 0 26 SH   SOLE   26 0 0
Square Inc Ordinary Share 852234103 1 20 SH   SOLE   20 0 0
STANLEY BLACK & DECKER INC Ordinary Share 854502101 96 960 SH   SOLE 1 960 0 0
STARBUCKS CORP Ordinary Share 855244109 429 6,530 SH   SOLE 1 6,530 0 0
STATE STREET CORP Ordinary Share 857477103 588 11,035 SH   SOLE   11,035 0 0
Sterling Bancorp Preferred Share 85917A209 2 100 SH   SOLE   100 0 0
STRYKER CORPORATION Ordinary Share 863667101 2,333 14,013 SH   SOLE 1 14,013 0 0
SUBURBAN PROPANE PARTNERS LP Unit 864482104 20 1,430 SH   SOLE   1,430 0 0
SVB Financial Group Ordinary Share 78486Q101 102 674 SH   SOLE   674 0 0
TARGET CORP Ordinary Share 87612E106 13 145 SH   SOLE   145 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 67 833 SH   SOLE   833 0 0
TELEFONAKTIEBOLAGET L M ERICSSON American Depository Receipt 294821608 3 384 SH   SOLE   384 0 0
TELIGENT INC Ordinary Share 87960W104 1 3,600 SH   SOLE   3,600 0 0
Teradata Corp Ordinary Share 88076W103 0 12 SH   SOLE   12 0 0
TEXAS ROADHOUSE INC Ordinary Share 882681109 2 46 SH   SOLE   46 0 0
THE CHEMOURS CO Ordinary Share 163851108 1 161 SH   SOLE   161 0 0
THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 19 362 SH   SOLE   362 0 0
THE COOPER COMPANIES INC Ordinary Share 216648402 207 752 SH   SOLE 1 752 0 0
THE EASTERN CO Ordinary Share 276317104 117 6,000 SH   SOLE   6,000 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Ordinary Share 460690100 19 1,150 SH   SOLE   1,150 0 0
THE KRAFT HEINZ CO Ordinary Share 500754106 168 6,777 SH   SOLE 1 6,777 0 0
THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 49 475 SH   SOLE 1 475 0 0
THE TRADE DESK INC COM CL A Ordinary Share 88339J105 389 2,015 SH   SOLE   2,015 0 0
THE WENDY'S CO Ordinary Share 95058W100 2 127 SH   SOLE   127 0 0
THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 289 1,019 SH   SOLE 1 1,019 0 0
TJX COMPANIES INC Ordinary Share 872540109 8,946 187,116 SH   SOLE 1 187,116 0 0
TORO CO Ordinary Share 891092108 94 1,440 SH   SOLE   1,440 0 0
TORONTO-DOMINION BANK Ordinary Share 891160509 5,797 136,742 SH   SOLE 1 136,742 0 0
TORRINGTON WATER CO INC Ordinary Share 891466104 1,829 48,453 SH   SOLE 1 48,453 0 0
TRACTOR SUPPLY CO Ordinary Share 892356106 737 8,721 SH   SOLE   8,721 0 0
TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 979 11,855 SH   SOLE 1 11,855 0 0
TRAVELERS COMPANIES INC Ordinary Share 89417E109 753 7,582 SH   SOLE 1 7,582 0 0
TRUIST FINL CORP COM Ordinary Share 89832Q109 436 14,139 SH   SOLE   14,139 0 0
TRUSTMARK CORP Ordinary Share 898402102 489 21,000 SH   SOLE   21,000 0 0
U.S. BANCORP Ordinary Share 902973304 758 22,010 SH   SOLE 1 22,010 0 0
UGI CORP Ordinary Share 902681105 40 1,500 SH   SOLE   1,500 0 0
UMPQUA HOLDINGS CORP Ordinary Share 904214103 273 25,000 SH   SOLE   25,000 0 0
UNDER ARMOUR INC C Ordinary Share 904311206 4 501 SH   SOLE 1 501 0 0
UNDER ARMOUR INC CLASS A Ordinary Share 904311107 140 15,205 SH   SOLE 1 15,205 0 0
UNION PACIFIC CORP Ordinary Share 907818108 1,656 11,744 SH   SOLE 1 11,744 0 0
UNITED BANKSHARES INC Ordinary Share 909907107 439 19,000 SH   SOLE   19,000 0 0
UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 4,180 44,743 SH   SOLE 1 44,743 0 0
United Rentals Inc Ordinary Share 911363109 8 75 SH   SOLE   75 0 0
UNITED TECHNOLOGIES CORP Ordinary Share 913017109 5,857 62,090 SH   SOLE   62,090 0 0
UNITEDHEALTH GROUP INC Ordinary Share 91324P102 2,947 11,819 SH   SOLE 1 11,819 0 0
Universal Corp Ordinary Share 913456109 9 200 SH   SOLE   200 0 0
UNIVERSAL DISPLAY CORP Ordinary Share 91347P105 26 200 SH   SOLE   200 0 0
VALERO ENERGY CORP Ordinary Share 91913Y100 1,282 28,268 SH   SOLE 1 28,268 0 0
VALLEY NATIONAL BANCORP Ordinary Share 919794107 242 33,100 SH   SOLE   33,100 0 0
VANGUARD 500 ETF Equity ETF 922908363 277 1,171 SH   SOLE 1 1,171 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844 79 760 SH   SOLE 1 760 0 0
VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF Equity ETF 922042718 12 150 SH   SOLE   150 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 3,315 99,428 SH   SOLE 1 99,428 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 2,472 73,686 SH   SOLE 1 73,686 0 0
Vanguard FTSE Europe ETF Equity ETF 922042874 3 73 SH   SOLE   73 0 0
Vanguard Global ex-US Real Estate ETF Equity ETF 922042676 6 150 SH   SOLE   150 0 0
VANGUARD GROWTH ETF Equity ETF 922908736 25 159 SH   SOLE   159 0 0
VANGUARD HEALTH CARE ETF Equity ETF 92204A504 50 300 SH   SOLE   300 0 0
Vanguard High Dividend Yield ETF Equity ETF 921946406 17 240 SH   SOLE   240 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 75 355 SH   SOLE 1 355 0 0
Vanguard Large-Cap ETF Equity ETF 922908637 25 210 SH   SOLE   210 0 0
VANGUARD MATERIALS ETF Equity ETF 92204A801 3,837 39,875 SH   SOLE 1 39,875 0 0
VANGUARD MID-CAP ETF Equity ETF 922908629 6 45 SH   SOLE   45 0 0
VANGUARD REIT ETF Equity ETF 922908553 304 4,349 SH   SOLE   4,349 0 0
VANGUARD SMALL CAP ETF Equity ETF 922908751 257 2,227 SH   SOLE 1 2,227 0 0
VANGUARD SMALL-CAP VALUE ETF Equity ETF 922908611 9 98 SH   SOLE   98 0 0
Vanguard Telecommunication Services ETF Equity ETF 92204A884 1 15 SH   SOLE   15 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 71 551 SH   SOLE   551 0 0
VANGUARD TOTAL WORLD STOCK ETF Equity ETF 922042742 15 235 SH   SOLE   235 0 0
VANGUARD VALUE ETF Equity ETF 922908744 57 643 SH   SOLE   643 0 0
VARIAN MEDICAL SYSTEMS INC Ordinary Share 92220P105 72 700 SH   SOLE   700 0 0
Veeva Systems Inc Ordinary Share 922475108 23 150 SH   SOLE   150 0 0
VEREIT INC CLASS A Ordinary Share 92339V100 20 4,096 SH   SOLE   4,096 0 0
VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 3,506 65,244 SH   SOLE 1 65,244 0 0
VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 185 6,842 SH   SOLE   6,842 0 0
VF CORP Ordinary Share 918204108 5,386 99,600 SH   SOLE 1 99,600 0 0
VIACOMCBS CL B ORD Ordinary Share 92556H206 109 7,795 SH   SOLE   7,795 0 0
VISA INC CLASS A Ordinary Share 92826C839 1,458 9,050 SH   SOLE 1 9,050 0 0
WAL-MART STORES INC Ordinary Share 931142103 2,406 21,173 SH   SOLE 1 21,173 0 0
WALT DISNEY CO Ordinary Share 254687106 3,163 32,739 SH   SOLE 1 32,739 0 0
WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 585 16,000 SH   SOLE   16,000 0 0
WASTE MANAGEMENT INC Ordinary Share 94106L109 356 3,845 SH   SOLE   3,845 0 0
WATSCO INC Ordinary Share 942622200 24 150 SH   SOLE   150 0 0
WEBSTER FINANCIAL CORP Ordinary Share 947890109 618 26,977 SH   SOLE 1 26,977 0 0
WEC ENERGY GROUP INC Ordinary Share 92939U106 842 9,556 SH   SOLE 1 9,556 0 0
WELLS FARGO & CO Depository Share 94988U714 15 600 SH   SOLE 1 600 0 0
WELLS FARGO & CO Depository Share 949746747 2 100 SH   SOLE 1 100 0 0
WELLS FARGO & CO Ordinary Share 949746101 4,537 158,091 SH   SOLE 1 158,091 0 0
WESBANCO INC Ordinary Share 950810101 393 16,600 SH   SOLE   16,600 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 54 1,126 SH   SOLE   1,126 0 0
WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100 0 10,000 SH   SOLE   10,000 0 0
WOODWARD INC Ordinary Share 980745103 119 2,000 SH   SOLE   2,000 0 0
WR BERKLEY CORP Ordinary Share 084423102 318 6,097 SH   SOLE   6,097 0 0
XYLEM INC Ordinary Share 98419M100 134 2,065 SH   SOLE   2,065 0 0
Zebra Technologies Corp Ordinary Share 989207105 88 479 SH   SOLE   479 0 0
Zscaler Inc Ordinary Share 98980G102 18 300 SH   SOLE   300 0 0