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 373 2,135 SH   SOLE 1 2,135 0 0
A.O. SMITH CORP Ordinary Share 831865209 30 550 SH   SOLE   550 0 0
ABBOTT LABORATORIES Ordinary Share 002824100 5,548 50,668 SH   SOLE 1 50,668 0 0
ABBVIE INC Ordinary Share 00287Y109 9,735 90,850 SH   SOLE 1 90,850 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101 14,435 55,263 SH   SOLE 1 55,263 0 0
ACTIVISION BLIZZARD INC Ordinary Share 00507V109 400 4,303 SH   SOLE   4,303 0 0
ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH   SOLE   75 0 0
ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 19 513 SH   SOLE   513 0 0
ADOBE SYSTEMS IIN Ordinary Share 00724F101 10 19 SH   SOLE   19 0 0
AFLAC INC Ordinary Share 001055102 368 8,285 SH   SOLE 1 8,285 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1,304 4,771 SH   SOLE 1 4,771 0 0
ALCOA CORP Ordinary Share 013872106 5 225 SH   SOLE 1 225 0 0
ALCON INC ORD SHS Ordinary Share H01301128 5 80 SH   SOLE 1 80 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109 121 681 SH   SOLE 1 681 0 0
ALEXION PHARMACEUTICALS INC Ordinary Share 015351109 1,649 10,555 SH   SOLE 1 10,555 0 0
ALLEGION PLC Ordinary Share G0176J109 324 2,780 SH   SOLE   2,780 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 675 19,975 SH   SOLE 1 19,975 0 0
ALLSTATE CORP Ordinary Share 020002101 315 2,867 SH   SOLE   2,867 0 0
ALPHABET INC C Ordinary Share 02079K107 666 380 SH   SOLE 1 380 0 0
ALPHABET INC CLASS A Ordinary Share 02079K305 7,661 4,371 SH   SOLE 1 4,371 0 0
ALTRIA GROUP INC Ordinary Share 02209S103 348 8,478 SH   SOLE 1 8,478 0 0
AMAZON.COM INC Ordinary Share 023135106 2,260 694 SH   SOLE 1 694 0 0
AMEREN CORP Ordinary Share 023608102 41 525 SH   SOLE 1 525 0 0
AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 1 62 SH   SOLE   62 0 0
AMERICAN EAGLE OUTFITTERS INC Ordinary Share 02553E106 32 1,575 SH   SOLE   1,575 0 0
AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 81 978 SH   SOLE   978 0 0
AMERICAN EXPRESS CO Ordinary Share 025816109 716 5,925 SH   SOLE 1 5,925 0 0
AMERICAN TOWER CORP Ordinary Share 03027X100 1 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO INC Ordinary Share 030420103 245 1,596 SH   SOLE 1 1,596 0 0
AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 64 327 SH   SOLE   327 0 0
AMERISOURCEBERGEN CORP Ordinary Share 03073E105 44 445 SH   SOLE   445 0 0
AMETEK INC Ordinary Share 031100100 1,241 10,260 SH   SOLE   10,260 0 0
AMGEN INC Ordinary Share 031162100 1,793 7,798 SH   SOLE 1 7,798 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101 14,524 111,064 SH   SOLE 1 111,064 0 0
ANALOG DEVICES INC Ordinary Share 032654105 18 120 SH   SOLE   120 0 0
ANAPLAN INC Ordinary Share 03272L108 14 200 SH   SOLE   200 0 0
ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710409 7 800 SH   SOLE   800 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 386 34,525 SH   SOLE   34,525 0 0
APOLLO INVESTMENT CORP Ordinary Share 03761U502 3 241 SH   SOLE   241 0 0
APPLE INC Ordinary Share 037833100 40,382 304,334 SH   SOLE 1 304,334 0 0
ARISTA NETWORKS INC Ordinary Share 040413106 28 95 SH   SOLE   95 0 0
ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 160 1,290 SH   SOLE   1,290 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 30 600 SH   SOLE   600 0 0
AT&T INC Ordinary Share 00206R102 4,091 142,259 SH   SOLE 1 142,259 0 0
ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 247 7,500 SH   SOLE   7,500 0 0
ATLASSIAN CORPORATION PLC Ordinary Share G06242104 47 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP Ordinary Share 049560105 48 500 SH   SOLE   500 0 0
AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 4,780 27,129 SH   SOLE 1 27,129 0 0
AVANGRID INC Ordinary Share 05351W103 55 1,200 SH   SOLE 1 1,200 0 0
AVANOS MED INC Ordinary Share 05350V106 17 375 SH   SOLE   375 0 0
AVERY DENNISON CORP Ordinary Share 053611109 1,161 7,485 SH   SOLE 1 7,485 0 0
B RILEY FINL INC SR NT 6.5 09/30/2026 PFD PROS Equity-Linked Security 05580M801 26 1,000 SH   SOLE   1,000 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 11 900 SH   SOLE   900 0 0
BALL CORP Ordinary Share 058498106 19 200 SH   SOLE   200 0 0
BANCORPSOUTH BANK SER A NON CUML PERPTL PFD Preferred Share 05971J201 48 1,800 SH   SOLE   1,800 0 0
BANDWIDTH INC Ordinary Share 05988J103 8 54 SH   SOLE   54 0 0
BANK OF AMERICA CORPORATION Ordinary Share 060505104 5,689 187,708 SH   SOLE 1 187,708 0 0
BANK OF AMERICA CORPORATION Preferred Share 060505633 11 500 SH   SOLE   500 0 0
BANK OF HAWAII CORP Ordinary Share 062540109 667 8,700 SH   SOLE   8,700 0 0
BANK OF MONTREAL Ordinary Share 063671101 1,907 25,085 SH   SOLE 1 25,085 0 0
BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 133 3,125 SH   SOLE 1 3,125 0 0
BANK OF NOVA SCOTIA Ordinary Share 064149107 1,789 33,100 SH   SOLE 1 33,100 0 0
BANKUNITED INC Ordinary Share 06652K103 570 16,400 SH   SOLE   16,400 0 0
BARNES GROUP INC Ordinary Share 067806109 929 18,325 SH   SOLE   18,325 0 0
BAXTER INTERNATIONAL INC Ordinary Share 071813109 96 1,200 SH   SOLE   1,200 0 0
BCE INC Ordinary Share 05534B760 401 9,370 SH   SOLE 1 9,370 0 0
BECTON DICKINSON & CO Ordinary Share 075887109 1,031 4,119 SH   SOLE 1 4,119 0 0
BERKSHIRE HAT A 100TH Ordinary Share 084990175 348 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1,073 4,629 SH   SOLE   4,629 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B Ordinary Share 084670702 49 210 SH   SOLE 1 210 0 0
BIOGEN INC Ordinary Share 09062X103 21 85 SH   SOLE   85 0 0
BLACK HILLS CORP Ordinary Share 092113109 9 150 SH   SOLE 1 150 0 0
BLACKROCK INC Ordinary Share 09247X101 11,335 15,709 SH   SOLE 1 15,709 0 0
BLACKSTONE GROUP LP Ordinary Share 09260D107 1,240 19,140 SH   SOLE 1 19,140 0 0
BOEING CO Ordinary Share 097023105 497 2,320 SH   SOLE 1 2,320 0 0
BOK FINANCIAL CORP Ordinary Share 05561Q201 342 5,000 SH   SOLE   5,000 0 0
BOSTON SCIENTIFIC CORP Ordinary Share 101137107 904 25,148 SH   SOLE 1 25,148 0 0
BP PLC ADR American Depository Receipt 055622104 338 16,450 SH   SOLE   16,450 0 0
BRISTOL MYERS SQUIBB CONTINGENT RTS Right 110122157 23 33,935 SH   SOLE 1 33,935 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 5,951 95,930 SH   SOLE 1 95,930 0 0
BROADCOM LTD Ordinary Share 11135F101 3,341 7,631 SH   SOLE 1 7,631 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 407 2,654 SH   SOLE 1 2,654 0 0
BRYN MAWR BANK CORP Ordinary Share 117665109 456 14,900 SH   SOLE   14,900 0 0
CAMPBELL SOUP CO Ordinary Share 134429109 23 475 SH   SOLE   475 0 0
CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 44 400 SH   SOLE   400 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 10 100 SH   SOLE   100 0 0
CAPSTEAD MORTGAGE CORP Ordinary Share 14067E506 15 2,550 SH   SOLE   2,550 0 0
CARRIE GLOBAL CORP-WI Ordinary Share 14448C104 813 21,544 SH   SOLE 1 21,544 0 0
CATERPILLAR INC Ordinary Share 149123101 1,992 10,945 SH   SOLE 1 10,945 0 0
CBRE GROUP INC Ordinary Share 12504L109 213 3,390 SH   SOLE   3,390 0 0
CDK GLOBAL INC Ordinary Share 12508E101 140 2,707 SH   SOLE 1 2,707 0 0
CENTENE CORP Ordinary Share 15135B101 168 2,792 SH   SOLE   2,792 0 0
CERENCE ORD Ordinary Share 156727109 3 30 SH   SOLE   30 0 0
CERNER CORP Ordinary Share 156782104 4 50 SH   SOLE   50 0 0
CHAMPIONX ORD Ordinary Share 15872M104 4 275 SH   SOLE   275 0 0
CHARTER COMMUNICATIONS INC Ordinary Share 16119P108 3 5 SH   SOLE   5 0 0
CHEVRON CORP Ordinary Share 166764100 5,372 63,611 SH   SOLE 1 63,611 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 200 144 SH   SOLE 1 144 0 0
CHUBB LTD Ordinary Share H1467J104 875 5,687 SH   SOLE 1 5,687 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 577 6,618 SH   SOLE   6,618 0 0
CIGNA CORP Ordinary Share 125523100 143 685 SH   SOLE 1 685 0 0
CISCO SYSTEMS INC Ordinary Share 17275R102 4,134 92,374 SH   SOLE 1 92,374 0 0
CITIGROUP INC Ordinary Share 172967424 1,110 18,007 SH   SOLE 1 18,007 0 0
CITY HOLDING CO Ordinary Share 177835105 522 7,500 SH   SOLE   7,500 0 0
CLOVIS ONCOLOGY INC Ordinary Share 189464100 1 250 SH   SOLE   250 0 0
COCA-COLA CO Ordinary Share 191216100 1,282 23,381 SH   SOLE 1 23,381 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 513 6,259 SH   SOLE   6,259 0 0
COLGATE-PALMOLIVE CO Ordinary Share 194162103 1,232 14,406 SH   SOLE 1 14,406 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF Equity ETF 19762B509 1 30 SH   SOLE   30 0 0
COMCAST CORP CLASS A Ordinary Share 20030N101 1,875 35,778 SH   SOLE 1 35,778 0 0
COMMERCE BANCSHARES INC Ordinary Share 200525103 41 618 SH   SOLE   618 0 0
COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 514 8,250 SH   SOLE   8,250 0 0
CONAGRA BRANDS INC Ordinary Share 205887102 377 10,394 SH   SOLE   10,394 0 0
CONOCOPHILLIPS Ordinary Share 20825C104 389 9,716 SH   SOLE 1 9,716 0 0
CONSOLIDATED EDISON INC Ordinary Share 209115104 8 117 SH   SOLE   117 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 4,105 18,739 SH   SOLE 1 18,739 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 82 1,220 SH   SOLE   1,220 0 0
CONSUMERS ENERGY CO Preferred Share 210518304 16 150 SH   SOLE   150 0 0
CONTANGO OIL & GAS CO Ordinary Share 21075N204 0 175 SH   SOLE   175 0 0
COSTCO WHOLESALE CORP Ordinary Share 22160K105 4,363 11,580 SH   SOLE 1 11,580 0 0
CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 652 4,940 SH   SOLE 1 4,940 0 0
CROCS INC Ordinary Share 227046109 6 100 SH   SOLE   100 0 0
CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105 1,223 5,774 SH   SOLE   5,774 0 0
CSX CORP Ordinary Share 126408103 943 10,392 SH   SOLE 1 10,392 0 0
CUMMINS INC Ordinary Share 231021106 91 402 SH   SOLE   402 0 0
CVS HEALTH CORP Ordinary Share 126650100 8,087 118,405 SH   SOLE 1 118,405 0 0
DANAHER CORP Ordinary Share 235851102 12,915 58,138 SH   SOLE 1 58,138 0 0
DAVITA INC Ordinary Share 23918K108 59 500 SH   SOLE 1 500 0 0
DEERE & CO Ordinary Share 244199105 54 200 SH   SOLE 1 200 0 0
DELTA AIR LINES INC Ordinary Share 247361702 32 800 SH   SOLE   800 0 0
DIAGEO PLC American Depository Receipt 25243Q205 260 1,636 SH   SOLE   1,636 0 0
DIAMONDPEAK HOLDINGS CORP Ordinary Share 54405Q100 6 300 SH   SOLE   300 0 0
DIGITAL REALTY TRUST INC Ordinary Share 253868103 2,645 18,958 SH   SOLE 1 18,958 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102 389 24,675 SH   SOLE   24,675 0 0
DISCOVER FINANCIAL SERVICES Ordinary Share 254709108 45 495 SH   SOLE   495 0 0
DISH NETWORK CORP Ordinary Share 25470M109 2 52 SH   SOLE   52 0 0
DNP SELECT INCOME Closed-End Fund 23325P104 18 1,800 SH   SOLE   1,800 0 0
DOLLAR GENERAL CORP Ordinary Share 256677105 293 1,391 SH   SOLE   1,391 0 0
DOMINION ENERGY INC Ordinary Share 25746U109 1,477 19,642 SH   SOLE 1 19,642 0 0
DOVER CORP Ordinary Share 260003108 69 550 SH   SOLE   550 0 0
DOW CHEMICAL CO Ordinary Share 260557103 865 15,582 SH   SOLE 1 15,582 0 0
DTE ENERGY CO Ordinary Share 233331107 65 537 SH   SOLE   537 0 0
Duke Energy Corp Preferred Share 26441C501 6 200 SH   SOLE   200 0 0
DUKE ENERGY CORPORATION Ordinary Share 26441C204 2,773 30,289 SH   SOLE 1 30,289 0 0
DUPONT DE NEMOURS INC Ordinary Share 26614N102 406 5,715 SH   SOLE 1 5,715 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 110 1,100 SH   SOLE   1,100 0 0
EATON CORP PLC Ordinary Share G29183103 123 1,025 SH   SOLE   1,025 0 0
ECHOSTAR CORP Ordinary Share 278768106 0 10 SH   SOLE   10 0 0
ECOLAB INC Ordinary Share 278865100 11 50 SH   SOLE   50 0 0
EDISON INTERNATIONAL Ordinary Share 281020107 47 750 SH   SOLE   750 0 0
ELI LILLY AND CO Ordinary Share 532457108 76 450 SH   SOLE   450 0 0
EMERSON ELECTRIC CO Ordinary Share 291011104 2,014 25,060 SH   SOLE 1 25,060 0 0
ENTERGY CORP Ordinary Share 29364G103 66 665 SH   SOLE 1 665 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 8 407 SH   SOLE   407 0 0
EOG RESOURCES INC Ordinary Share 26875P101 90 1,795 SH   SOLE   1,795 0 0
ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 14 300 SH   SOLE   300 0 0
ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201 9 150 SH   SOLE   150 0 0
EVERSOURCE ENERGY Ordinary Share 30040W108 428 4,945 SH   SOLE   4,945 0 0
EXELON CORP Ordinary Share 30161N101 47 1,110 SH   SOLE   1,110 0 0
EXXON MOBIL CORPORATION Ordinary Share 30231G102 2,632 63,844 SH   SOLE 1 63,844 0 0
FACEBOOK INC CLASS A Ordinary Share 30303M102 2,526 9,247 SH   SOLE 1 9,247 0 0
FASTENAL CO Ordinary Share 311900104 88 1,800 SH   SOLE   1,800 0 0
FASTLY INC Ordinary Share 31188V100 22 250 SH   SOLE   250 0 0
FEDEX CORP Ordinary Share 31428X106 1,331 5,127 SH   SOLE 1 5,127 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 1,369 9,677 SH   SOLE 1 9,677 0 0
FIFTH THIRD BANCORP Ordinary Share 316773100 800 29,000 SH   SOLE   29,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 229 7,773 SH   SOLE 1 7,773 0 0
FIRST BANCORP Ordinary Share 318910106 315 9,300 SH   SOLE   9,300 0 0
FIRST FINANCIAL BANCORP Ordinary Share 320209109 349 19,915 SH   SOLE   19,915 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 550 13,500 SH   SOLE   13,500 0 0
FIRST SOLAR INC Ordinary Share 336433107 226 2,282 SH   SOLE   2,282 0 0
FISERV INC Ordinary Share 337738108 7,682 67,465 SH   SOLE 1 67,465 0 0
FIVE9 INC Ordinary Share 338307101 10 56 SH   SOLE   56 0 0
FLAGSTAR BANCORP INC Ordinary Share 337930705 41 1,000 SH   SOLE   1,000 0 0
FOOT LOCKER INC Ordinary Share 344849104 2 50 SH   SOLE   50 0 0
FORD MOTOR CO Ordinary Share 345370860 47 5,350 SH   SOLE   5,350 0 0
FORTINET INC Ordinary Share 34959E109 7 50 SH   SOLE   50 0 0
FORTIVE CORP Ordinary Share 34959J108 2,090 29,510 SH   SOLE 1 29,510 0 0
FORTIVE CORP Preferred Share 34959J207 5 5 SH   SOLE   5 0 0
FUEL PERFORMANCE SOLUTIONS INC Ordinary Share 35954A109 0 2,080 SH   SOLE   2,080 0 0
GABELLI UTILITY TRUST Closed-End Fund 36240A101 26 3,225 SH   SOLE   3,225 0 0
GARRETT MOTION INC Ordinary Share 366505105 0 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP Ordinary Share 369550108 1,178 7,918 SH   SOLE 1 7,918 0 0
GENERAL ELECTRIC CO Ordinary Share 369604103 978 90,518 SH   SOLE 1 90,518 0 0
GENERAL MILLS INC Ordinary Share 370334104 572 9,725 SH   SOLE   9,725 0 0
GENUINE PARTS CO Ordinary Share 372460105 158 1,575 SH   SOLE   1,575 0 0
GILDAN ACTIVEWEAR INC COM Ordinary Share 375916103 20 700 SH   SOLE   700 0 0
GILEAD SCIENCES INC Ordinary Share 375558103 2,778 47,681 SH   SOLE 1 47,681 0 0
GLACIER BANCORP INC Ordinary Share 37637Q105 667 14,500 SH   SOLE   14,500 0 0
GLAXOSMITHKLINE PLC ADR American Depository Receipt 37733W105 7 181 SH   SOLE   181 0 0
GLOBAL PAYMENTS INC Ordinary Share 37940X102 43 200 SH   SOLE   200 0 0
Global X Lithium & Battery Tech ETF Equity ETF 37954Y855 12 200 SH   SOLE   200 0 0
GMAC CAPITAL TRUST I Preferred Share 361860208 11 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP INC Ordinary Share 38141G104 26 100 SH   SOLE   100 0 0
GPS INDUSTRIES INC.(NV) Ordinary Share 383870102 0 50,000 SH   SOLE   50,000 0 0
HALLIBURTON CO Ordinary Share 406216101 115 6,100 SH   SOLE   6,100 0 0
HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 507 16,779 SH   SOLE 1 16,779 0 0
HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 8 1,000 SH   SOLE   1,000 0 0
HITACHI LTD American Depository Receipt 433578507 3 40 SH   SOLE   40 0 0
HOME DEPOT INC Ordinary Share 437076102 14,295 53,819 SH   SOLE 1 53,819 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 6,236 29,319 SH   SOLE 1 29,319 0 0
HOULIHAN LOKEY INC Ordinary Share 441593100 261 3,885 SH   SOLE 1 3,885 0 0
HSBC HOLDINGS PLC Preferred Share 404280604 88 3,500 SH   SOLE   3,500 0 0
ILLINOIS TOOL WORKS INC Ordinary Share 452308109 9,832 48,224 SH   SOLE 1 48,224 0 0
ILLUMINA INC Ordinary Share 452327109 333 900 SH   SOLE 1 900 0 0
INDEPENDENT BANK CORP Ordinary Share 453836108 457 6,250 SH   SOLE   6,250 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 182 2,050 SH   SOLE   2,050 0 0
INGERSOLL-RAND PLC Ordinary Share 45687V106 389 8,528 SH   SOLE 1 8,528 0 0
INGREDION INC Ordinary Share 457187102 123 1,565 SH   SOLE   1,565 0 0
INSPERITY INC Ordinary Share 45778Q107 28 350 SH   SOLE   350 0 0
INTEL CORP Ordinary Share 458140100 9,006 180,766 SH   SOLE 1 180,766 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 324 2,808 SH   SOLE   2,808 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 4,453 35,377 SH   SOLE 1 35,377 0 0
INTERNATIONAL PAPER CO Ordinary Share 460146103 9 176 SH   SOLE   176 0 0
INTUIT INC Ordinary Share 461202103 313 825 SH   SOLE   825 0 0
INTUITIVE SURGICAL INC Ordinary Share 46120E602 466 570 SH   SOLE   570 0 0
ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663 4 50 SH   SOLE   50 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 2,078 5,535 SH   SOLE 1 5,535 0 0
ISHARES CORE S&P MID-CAP Equity ETF 464287507 36 158 SH   SOLE   158 0 0
ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 44 478 SH   SOLE   478 0 0
ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity ETF 464287150 22 257 SH   SOLE   257 0 0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515 4 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE ETF Equity ETF 464287465 1,602 21,959 SH   SOLE 1 21,959 0 0
ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 1,313 25,406 SH   SOLE   25,406 0 0
ISHARES MSCI EUROZONE Equity ETF 464286608 15 350 SH   SOLE   350 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 30 201 SH   SOLE   201 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 46 192 SH   SOLE   192 0 0
ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 36 265 SH   SOLE   265 0 0
ISHARES RUSSELL 2000 ETF Equity ETF 464287655 168 856 SH   SOLE 1 856 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 21 200 SH   SOLE   200 0 0
ISHARES S&P 500 GROWTH Equity ETF 464287309 179 2,800 SH   SOLE   2,800 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Equity ETF 464287705 4 50 SH   SOLE   50 0 0
ISHARES U S TECHNOLOGY ETF Equity ETF 464287721 140 1,640 SH   SOLE   1,640 0 0
ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 164 4,270 SH   SOLE   4,270 0 0
ITRON INC Ordinary Share 465741106 1,181 12,320 SH   SOLE 1 12,320 0 0
JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 11 325 SH   SOLE   325 0 0
JOHNSON & JOHNSON Ordinary Share 478160104 15,052 95,643 SH   SOLE 1 95,643 0 0
JPMORGAN CHASE & CO Ordinary Share 46625H100 18,654 146,803 SH   SOLE 1 146,803 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 349 6,000 SH   SOLE   6,000 0 0
JUNIPER NETWORKS INC Ordinary Share 48203R104 2 100 SH   SOLE   100 0 0
KAMAN CORP Ordinary Share 483548103 71 1,237 SH   SOLE   1,237 0 0
KANSAS CITY SOUTHERN Ordinary Share 485170302 38 185 SH   SOLE   185 0 0
KE HOLDINGS ADR REP 3 CL A ORD American Depository Receipt 482497104 9 150 SH   SOLE   150 0 0
KEURIG DR PEPPER INC Ordinary Share 49271V100 12 360 SH   SOLE   360 0 0
KEYCORP Ordinary Share 493267108 7 400 SH   SOLE   400 0 0
KIMBERLY-CLARK CORP Ordinary Share 494368103 2,059 15,268 SH   SOLE 1 15,268 0 0
KINDER MORGAN INC Ordinary Share 49456B101 5 400 SH   SOLE   400 0 0
KONTOOR BRANDS INC Ordinary Share 50050N103 3 77 SH   SOLE 1 77 0 0
LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 320 1,570 SH   SOLE   1,570 0 0
LAM RESEARCH CORP Ordinary Share 512807108 1,324 2,804 SH   SOLE   2,804 0 0
LDK SOLAR CO LTD American Depository Receipt 50183L107 0 400 SH   SOLE   400 0 0
LEAR CORP Ordinary Share 521865204 17 110 SH   SOLE   110 0 0
LEGGETT & PLATT INC Ordinary Share 524660107 993 22,410 SH   SOLE 1 22,410 0 0
LENNOX INTERNATIONAL INC Ordinary Share 526107107 134 490 SH   SOLE   490 0 0
LINDE PLC Ordinary Share G5494J103 700 2,657 SH   SOLE   2,657 0 0
LOCKHEED MARTIN CORP Ordinary Share 539830109 2,434 6,857 SH   SOLE 1 6,857 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107 2,420 15,076 SH   SOLE 1 15,076 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109 1,121 3,222 SH   SOLE 1 3,222 0 0
LUMEN TECHNOLOGIES INC ORDINARY SHARES Ordinary Share 550241103 0 28 SH   SOLE   28 0 0
LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 39 425 SH   SOLE   425 0 0
M&T BANK CORP Ordinary Share 55261F104 5 40 SH   SOLE   40 0 0
MAGNA INTERNATIONAL INC Ordinary Share 559222401 6 80 SH   SOLE   80 0 0
MANULIFE FINANCIAL CORP Ordinary Share 56501R106 712 39,963 SH   SOLE   39,963 0 0
MARATHON PETROLEUM CORP Ordinary Share 56585A102 37 893 SH   SOLE   893 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 216 1,850 SH   SOLE 1 1,850 0 0
MASTERCARD INC A Ordinary Share 57636Q104 653 1,829 SH   SOLE 1 1,829 0 0
MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 69 950 SH   SOLE   950 0 0
MAXIM INTEGRATED PRODUCTS INC Ordinary Share 57772K101 883 9,966 SH   SOLE 1 9,966 0 0
MAXIMUS INC Ordinary Share 577933104 55 757 SH   SOLE   757 0 0
MCDONALD'S CORP Ordinary Share 580135101 16,768 78,144 SH   SOLE 1 78,144 0 0
MCKESSON CORP Ordinary Share 58155Q103 70 400 SH   SOLE 1 400 0 0
MEDTRONIC PLC Ordinary Share G5960L103 701 5,983 SH   SOLE 1 5,983 0 0
MERCK & CO INC Ordinary Share 58933Y105 1,443 17,643 SH   SOLE 1 17,643 0 0
METLIFE INC Ordinary Share 59156R108 25 532 SH   SOLE   532 0 0
MGM RESORTS INTERNATIONAL Ordinary Share 552953101 13 400 SH   SOLE   400 0 0
MICROSOFT CORP Ordinary Share 594918104 30,211 135,829 SH   SOLE 1 135,829 0 0
MKS INSTRUMENTS INC Ordinary Share 55306N104 20 130 SH   SOLE   130 0 0
MODERNA INC Ordinary Share 60770K107 8 75 SH   SOLE   75 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 255 4,360 SH   SOLE 1 4,360 0 0
MONROE CAP CORP NT 09/30/2023 PFD PROSPECT Equity-Linked Security 610335200 408 16,200 SH   SOLE   16,200 0 0
MOODY'S CORPORATION Ordinary Share 615369105 77 266 SH   SOLE 1 266 0 0
MORGAN STANLEY Ordinary Share 617446448 74 1,076 SH   SOLE   1,076 0 0
NBT BANCORP INC Ordinary Share 628778102 482 15,000 SH   SOLE   15,000 0 0
NESTLE SA ADR American Depository Receipt 641069406 421 3,575 SH   SOLE   3,575 0 0
NETFLIX INC Ordinary Share 64110L106 2,235 4,134 SH   SOLE 1 4,134 0 0
NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 1,188 112,570 SH   SOLE 1 112,570 0 0
NEWELL BRANDS INC Ordinary Share 651229106 303 14,270 SH   SOLE 1 14,270 0 0
NEWMARKET CORP Ordinary Share 651587107 12 30 SH   SOLE   30 0 0
NEWMONT MINING CORP Ordinary Share 651639106 53 888 SH   SOLE   888 0 0
NEXTERA ENERGY INC Ordinary Share 65339F101 20,568 266,603 SH   SOLE 1 266,603 0 0
NIKE INC B Ordinary Share 654106103 746 5,275 SH   SOLE 1 5,275 0 0
NORFOLK SOUTHERN CORP Ordinary Share 655844108 1,023 4,307 SH   SOLE   4,307 0 0
NOVARTIS AG ADR American Depository Receipt 66987V109 112 1,185 SH   SOLE 1 1,185 0 0
NUANCE COMMUNICATIONS INC Ordinary Share 67020Y100 22 490 SH   SOLE   490 0 0
NUSTAR ENERGY L.P. Unit 67058H102 166 11,510 SH   SOLE 1 11,510 0 0
NUVEEN PREF & INCOME SECURITIES FUND Closed-End Fund 67072C105 9 976 SH   SOLE   976 0 0
NVIDIA Corp Ordinary Share 67066G104 749 1,435 SH   SOLE 1 1,435 0 0
OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 3 201 SH   SOLE   201 0 0
OFS CAP CORP 6.5 CALLABLE PREFERRED SHARES Equity-Linked Security 67103B407 49 2,000 SH   SOLE   2,000 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 146 750 SH   SOLE   750 0 0
OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 22 600 SH   SOLE   600 0 0
OMNICOM GROUP INC Ordinary Share 681919106 669 10,729 SH   SOLE 1 10,729 0 0
ONEOK INC Ordinary Share 682680103 110 2,856 SH   SOLE   2,856 0 0
ORACLE CORPORATION Ordinary Share 68389X105 3,725 57,584 SH   SOLE 1 57,584 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 2,903 6,415 SH   SOLE 1 6,415 0 0
OSI SYSTEMS INC Ordinary Share 671044105 196 2,105 SH   SOLE   2,105 0 0
OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107 511 7,559 SH   SOLE 1 7,559 0 0
OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607 437 19,000 SH   SOLE   19,000 0 0
OXFORD LANE CAP CORP Ordinary Share 691543102 5 1,000 SH   SOLE   1,000 0 0
PACIRA PHARMACEUTICALS INC Ordinary Share 695127100 4 60 SH   SOLE   60 0 0
PACKAGING CORP OF AMERICA Ordinary Share 695156109 2,373 17,204 SH   SOLE 1 17,204 0 0
PACWEST BANCORP Ordinary Share 695263103 254 10,000 SH   SOLE   10,000 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105 1,130 3,181 SH   SOLE   3,181 0 0
PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH   SOLE   30 0 0
PARKER HANNIFIN CORP Ordinary Share 701094104 599 2,200 SH   SOLE   2,200 0 0
PAYCOM SOFTWARE INC Ordinary Share 70432V102 57 125 SH   SOLE   125 0 0
PAYPAL HOLDINGS INC Ordinary Share 70450Y103 86 367 SH   SOLE   367 0 0
PEOPLE S UNITED FINANCIAL INC Ordinary Share 712704105 689 53,260 SH   SOLE 1 53,260 0 0
PEPSICO INC Ordinary Share 713448108 12,616 85,068 SH   SOLE 1 85,068 0 0
PERKINELMER INC Ordinary Share 714046109 109 759 SH   SOLE 1 759 0 0
PFIZER INC Ordinary Share 717081103 8,174 222,053 SH   SOLE 1 222,053 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 390 4,711 SH   SOLE 1 4,711 0 0
PHILLIPS 66 Ordinary Share 718546104 703 10,055 SH   SOLE 1 10,055 0 0
PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 16 200 SH   SOLE   200 0 0
PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 3 400 SH   SOLE   400 0 0
PLUG POWER INC Ordinary Share 72919P202 14 400 SH   SOLE   400 0 0
PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 5,139 34,492 SH   SOLE 1 34,492 0 0
PNC FINANCIAL SERVICES GROUP INC DEP PFD Preferred Share 693475857 7 250 SH   SOLE   250 0 0
POWERSHARES QQQ ETF Equity ETF 46090E103 6 19 SH   SOLE   19 0 0
POWERSHARES S&P 500 LOW VOLATILITY ETF Equity ETF 46138E354 6 100 SH   SOLE   100 0 0
PPG INDUSTRIES INC Ordinary Share 693506107 756 5,240 SH   SOLE 1 5,240 0 0
PPL CORP Ordinary Share 69351T106 792 28,080 SH   SOLE 1 28,080 0 0
PRIORITY INCOME 6.375 12/31/24 21 Preferred Share 74274W830 23 1,000 SH   SOLE   1,000 0 0
PRIORITY INCOME FUND INC 6.375 PFD SER A Preferred Share 74274W103 42 1,800 SH   SOLE   1,800 0 0
PRIORITY INCOME FUND INC 6.625 PFD C Preferred Share 74274W301 294 12,000 SH   SOLE   12,000 0 0
PROCTER & GAMBLE CO Ordinary Share 742718109 13,502 97,038 SH   SOLE 1 97,038 0 0
PROLOGIS INC Ordinary Share 74340W103 2,392 24,004 SH   SOLE 1 24,004 0 0
PRUDENTIAL FINANCIAL INC Ordinary Share 744320102 32 410 SH   SOLE   410 0 0
QORVO INC Ordinary Share 74736K101 118 710 SH   SOLE   710 0 0
QUALCOMM INC Ordinary Share 747525103 4,121 27,050 SH   SOLE 1 27,050 0 0
Quantumscape Corp Ordinary Share 74767V109 17 200 SH   SOLE   200 0 0
RADWARE LTD Ordinary Share M81873107 17 600 SH   SOLE   600 0 0
RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 30 315 SH   SOLE   315 0 0
RAYTHEON TECHNOLOGIES ORD Ordinary Share 755111507 4,723 66,042 SH   SOLE 1 66,042 0 0
REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 26 713 SH   SOLE   713 0 0
REGENERON PHARMACEUTICALS INC Ordinary Share 75886F107 2 5 SH   SOLE   5 0 0
RESIDEO TECHNOLOGIES INC Ordinary Share 76118Y104 0 1 SH   SOLE   1 0 0
RESMED INC Ordinary Share 761152107 1,691 7,957 SH   SOLE 1 7,957 0 0
ROGERS CORP Ordinary Share 775133101 544 3,500 SH   SOLE   3,500 0 0
ROMEO POWER CL A ORD Ordinary Share 776153108 7 300 SH   SOLE   300 0 0
ROSS STORES INC Ordinary Share 778296103 578 4,710 SH   SOLE   4,710 0 0
ROYAL DUTCH SHELL CL A American Depository Receipt 780259206 11 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 91 2,590 SH   SOLE   2,590 0 0
RPM INTERNATIONAL INC Ordinary Share 749685103 66 731 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 388 15,600 SH   SOLE   15,600 0 0
SALESFORCE.COM INC Ordinary Share 79466L302 1,262 5,673 SH   SOLE 1 5,673 0 0
SALISBURY BANCORP INC Ordinary Share 795226109 58 1,554 SH   SOLE   1,554 0 0
SCE Trust IV Preferred Share 78409G206 10 400 SH   SOLE   400 0 0
SCHLUMBERGER LTD Ordinary Share 806857108 7 330 SH   SOLE 1 330 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 182 1,133 SH   SOLE   1,133 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 293 7,744 SH   SOLE   7,744 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 172 1,520 SH   SOLE   1,520 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 91 711 SH   SOLE   711 0 0
SHERWIN-WILLIAMS CO Ordinary Share 824348106 219 298 SH   SOLE   298 0 0
SIEMENS GAMESA RENEWABLE ENERGY SA American Depository Receipt 82621P101 11 1,380 SH   SOLE   1,380 0 0
SIMULATIONS PLUS INC Ordinary Share 829214105 5 66 SH   SOLE   66 0 0
SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 1,572 10,285 SH   SOLE 1 10,285 0 0
Snap Inc Cl A Ordinary Share 83304A106 5 100 SH   SOLE   100 0 0
SNAP-ON INC Ordinary Share 833034101 276 1,610 SH   SOLE   1,610 0 0
SORRENTO THERAPEUTICS INC Ordinary Share 83587F202 9 1,340 SH   SOLE   1,340 0 0
SOUTHERN CO Ordinary Share 842587107 760 12,375 SH   SOLE   12,375 0 0
SPDR GOLD SHARES TRUST Commodity ETF 78463V107 620 3,475 SH   SOLE 1 3,475 0 0
SPDR S&P 500 ETF Equity ETF 78462F103 3,377 9,031 SH   SOLE 1 9,031 0 0
SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 246 586 SH   SOLE 1 586 0 0
SPDR S&P AEROSPACE & DEFENSE ETF Equity ETF 78464A631 4 37 SH   SOLE   37 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 13 90 SH   SOLE   90 0 0
SPDR S&P DIVIDEND ETF Equity ETF 78464A763 10 96 SH   SOLE   96 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 99 775 SH   SOLE   775 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 52 1,000 SH   SOLE   1,000 0 0
SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 704 17,515 SH   SOLE 1 17,515 0 0
SPLUNK INC Ordinary Share 848637104 923 5,431 SH   SOLE   5,431 0 0
SQUARE INC Ordinary Share 852234103 48 220 SH   SOLE   220 0 0
STAG INDUSTRIAL INC Ordinary Share 85254J102 994 31,726 SH   SOLE 1 31,726 0 0
STANLEY BLACK & DECKER INC Ordinary Share 854502101 218 1,220 SH   SOLE 1 1,220 0 0
STARBUCKS CORP Ordinary Share 855244109 2,056 19,216 SH   SOLE 1 19,216 0 0
STATE STREET CORP Ordinary Share 857477103 803 11,035 SH   SOLE   11,035 0 0
STERLING BANCORP Preferred Share 85917A209 3 100 SH   SOLE   100 0 0
STRYKER CORPORATION Ordinary Share 863667101 3,839 15,668 SH   SOLE 1 15,668 0 0
SUBURBAN PROPANE PARTNERS LP Unit 864482104 21 1,430 SH   SOLE   1,430 0 0
SVB FINANCIAL GROUP Ordinary Share 78486Q101 199 514 SH   SOLE   514 0 0
SWITCHBACK ENERGY ACQUITION CORP Ordinary Share 87105M102 8 200 SH   SOLE   200 0 0
T. ROWE PRICE GROUP INC Ordinary Share 74144T108 5 30 SH   SOLE   30 0 0
TARGET CORP Ordinary Share 87612E106 26 145 SH   SOLE   145 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 101 773 SH   SOLE   773 0 0
Teladoc Health Inc Ordinary Share 87918A105 24 118 SH   SOLE   118 0 0
TESLA MOTORS INC Ordinary Share 88160R101 151 214 SH   SOLE   214 0 0
THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 20 362 SH   SOLE   362 0 0
THE COOPER COMPANIES INC Ordinary Share 216648402 271 746 SH   SOLE 1 746 0 0
THE EASTERN CO Ordinary Share 276317104 145 6,000 SH   SOLE   6,000 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Ordinary Share 460690100 22 925 SH   SOLE   925 0 0
THE KRAFT HEINZ CO Ordinary Share 500754106 158 4,550 SH   SOLE 1 4,550 0 0
THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 820 4,118 SH   SOLE 1 4,118 0 0
THE TRADE DESK INC COM CL A Ordinary Share 88339J105 892 1,113 SH   SOLE   1,113 0 0
THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 628 1,348 SH   SOLE 1 1,348 0 0
THOR INDUSTRIES INC Ordinary Share 885160101 10 103 SH   SOLE   103 0 0
TJX COMPANIES INC Ordinary Share 872540109 12,365 181,062 SH   SOLE 1 181,062 0 0
T-MOBILE US INC Ordinary Share 872590104 474 3,515 SH   SOLE 1 3,515 0 0
TORO CO Ordinary Share 891092108 136 1,435 SH   SOLE   1,435 0 0
TORONTO-DOMINION BANK Ordinary Share 891160509 6,861 121,607 SH   SOLE 1 121,607 0 0
TORRINGTON WATER CO INC Ordinary Share 891466104 2,276 48,942 SH   SOLE 1 48,942 0 0
TRACTOR SUPPLY CO Ordinary Share 892356106 1,830 13,015 SH   SOLE 1 13,015 0 0
TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 1,974 13,598 SH   SOLE 1 13,598 0 0
TRAVELERS COMPANIES INC Ordinary Share 89417E109 974 6,937 SH   SOLE 1 6,937 0 0
TRUIST FINL CORP COM Ordinary Share 89832Q109 678 14,139 SH   SOLE   14,139 0 0
TRUSTMARK CORP Ordinary Share 898402102 574 21,000 SH   SOLE   21,000 0 0
U.S. BANCORP Ordinary Share 902973304 976 20,945 SH   SOLE 1 20,945 0 0
Uber Technologies Inc Ordinary Share 90353T100 8 150 SH   SOLE   150 0 0
UGI CORP Ordinary Share 902681105 52 1,500 SH   SOLE   1,500 0 0
UMICORE SA Ordinary Share B95505168 10 200 SH   SOLE   200 0 0
UMPQUA HOLDINGS CORP Ordinary Share 904214103 379 25,000 SH   SOLE   25,000 0 0
UNDER ARMOUR INC CLASS A Ordinary Share 904311107 92 5,375 SH   SOLE   5,375 0 0
UNION PACIFIC CORP Ordinary Share 907818108 2,255 10,828 SH   SOLE 1 10,828 0 0
UNITED BANKSHARES INC Ordinary Share 909907107 616 19,000 SH   SOLE   19,000 0 0
UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 8,017 47,608 SH   SOLE 1 47,608 0 0
UNITED RENTALS INC Ordinary Share 911363109 17 75 SH   SOLE   75 0 0
UNITEDHEALTH GROUP INC Ordinary Share 91324P102 4,086 11,653 SH   SOLE 1 11,653 0 0
UNIVERSAL CORP Ordinary Share 913456109 10 200 SH   SOLE   200 0 0
UNIVERSAL DISPLAY CORP Ordinary Share 91347P105 46 200 SH   SOLE   200 0 0
VALERO ENERGY CORP Ordinary Share 91913Y100 1,545 27,319 SH   SOLE 1 27,319 0 0
VALLEY NATIONAL BANCORP Ordinary Share 919794107 334 34,300 SH   SOLE   34,300 0 0
VANGUARD 500 ETF Equity ETF 922908363 447 1,301 SH   SOLE 1 1,301 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844 77 548 SH   SOLE 1 548 0 0
Vanguard Energy ETF Equity ETF 92204A306 5 103 SH   SOLE   103 0 0
Vanguard Financials ETF Equity ETF 92204A405 9 127 SH   SOLE   127 0 0
VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF Equity ETF 922042718 18 150 SH   SOLE   150 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 3,599 76,235 SH   SOLE 1 76,235 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 2,221 44,332 SH   SOLE 1 44,332 0 0
VANGUARD FTSE EUROPE ETF Equity ETF 922042874 4 73 SH   SOLE   73 0 0
VANGUARD GROWTH ETF Equity ETF 922908736 40 159 SH   SOLE   159 0 0
VANGUARD HEALTH CARE ETF Equity ETF 92204A504 67 300 SH   SOLE   300 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406 22 240 SH   SOLE   240 0 0
Vanguard Industrials ETF Equity ETF 92204A603 9 50 SH   SOLE   50 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 126 355 SH   SOLE 1 355 0 0
VANGUARD LARGE-CAP ETF Equity ETF 922908637 37 210 SH   SOLE   210 0 0
VANGUARD MATERIALS ETF Equity ETF 92204A801 6,067 38,649 SH   SOLE 1 38,649 0 0
VANGUARD MID-CAP ETF Equity ETF 922908629 67 325 SH   SOLE   325 0 0
VANGUARD REIT ETF Equity ETF 922908553 292 3,441 SH   SOLE   3,441 0 0
VANGUARD SMALL CAP ETF Equity ETF 922908751 488 2,505 SH   SOLE 1 2,505 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884 2 15 SH   SOLE   15 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 72 372 SH   SOLE   372 0 0
VANGUARD TOTAL WORLD STOCK ETF Equity ETF 922042742 5 49 SH   SOLE   49 0 0
VANGUARD VALUE ETF Equity ETF 922908744 76 643 SH   SOLE   643 0 0
VARIAN MEDICAL SYSTEMS INC Ordinary Share 92220P105 123 700 SH   SOLE   700 0 0
VEEVA SYSTEMS INC Ordinary Share 922475108 41 150 SH   SOLE   150 0 0
VEREIT INC CLASS A Ordinary Share 92339V308 16 419 SH   SOLE   419 0 0
VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 4,107 69,913 SH   SOLE 1 69,913 0 0
VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 741 9,392 SH   SOLE   9,392 0 0
VF CORP Ordinary Share 918204108 8,325 97,471 SH   SOLE 1 97,471 0 0
VIACOMCBS CL B ORD Ordinary Share 92556H206 1,982 53,207 SH   SOLE 1 53,207 0 0
VIATRIS INC COM Ordinary Share 92556V106 182 9,696 SH   SOLE 1 9,696 0 0
VIRTUS INVESTMENT PARTNERS INC Ordinary Share 92828Q109 22 100 SH   SOLE   100 0 0
VISA INC CLASS A Ordinary Share 92826C839 2,021 9,242 SH   SOLE 1 9,242 0 0
VOCERA COMMUNICATIONS INC Ordinary Share 92857F107 11 258 SH   SOLE   258 0 0
VONTIER ORD WI Ordinary Share 928881101 180 5,390 SH   SOLE 1 5,390 0 0
WAL-MART STORES INC Ordinary Share 931142103 3,356 23,280 SH   SOLE   23,280 0 0
WALT DISNEY CO Ordinary Share 254687106 6,433 35,505 SH   SOLE   35,505 0 0
WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 717 16,000 SH   SOLE   16,000 0 0
WASTE MANAGEMENT INC Ordinary Share 94106L109 783 6,642 SH   SOLE   6,642 0 0
WATSCO INC Ordinary Share 942622200 34 150 SH   SOLE   150 0 0
WEBSTER FINANCIAL CORP Ordinary Share 947890109 858 20,367 SH   SOLE   20,367 0 0
WEC ENERGY GROUP INC Ordinary Share 92939U106 882 9,586 SH   SOLE   9,586 0 0
WELLS FARGO & CO Ordinary Share 949746101 2,067 68,484 SH   SOLE   68,484 0 0
WESBANCO INC Ordinary Share 950810101 497 16,600 SH   SOLE   16,600 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 81 1,103 SH   SOLE   1,103 0 0
WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100 0 10,000 SH   SOLE   10,000 0 0
WOODWARD INC Ordinary Share 980745103 243 2,000 SH   SOLE   2,000 0 0
WORKDAY INC CLASS A Ordinary Share 98138H101 7 30 SH   SOLE   30 0 0
WR BERKLEY CORP Ordinary Share 084423102 471 7,097 SH   SOLE   7,097 0 0
XPO LOGISTICS INC Ordinary Share 983793100 905 7,590 SH   SOLE   7,590 0 0
XYLEM INC Ordinary Share 98419M100 317 3,115 SH   SOLE   3,115 0 0
ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105 201 524 SH   SOLE   524 0 0
Zoetis Inc Ordinary Share 98978V103 169 1,022 SH   SOLE   1,022 0 0
ZOOM VIDEO COMMUNICATIONS-A Ordinary Share 98980L101 3 10 SH   SOLE   10 0 0
ZSCALER INC Ordinary Share 98980G102 60 300 SH   SOLE   300 0 0
ZUORA INC Ordinary Share 98983V106 7 500 SH   SOLE   500 0 0