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 256 2,319 SH   SOLE 1 2,319 0 0
A.O. SMITH CORP Ordinary Share 831865209 32 650 SH   SOLE   650 0 0
ABBOTT LABORATORIES Ordinary Share 002824100 5,987 61,871 SH   SOLE 1 61,871 0 0
ABBVIE INC Ordinary Share 00287Y109 11,949 89,031 SH   SOLE 1 89,031 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101 12,923 50,226 SH   SOLE 1 50,226 0 0
ACTIVISION BLIZZARD INC Ordinary Share 00507V109 634 8,525 SH   SOLE 1 8,525 0 0
ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH   SOLE   75 0 0
ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 5 250 SH   SOLE   250 0 0
ADOBE SYSTEMS IIN Ordinary Share 00724F101 8 28 SH   SOLE   28 0 0
ADVANCED MICRO DEVICES INC Ordinary Share 007903107 29 460 SH   SOLE   460 0 0
AFLAC INC Ordinary Share 001055102 420 7,475 SH   SOLE 1 7,475 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1,165 5,007 SH   SOLE 1 5,007 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109 343 2,447 SH   SOLE 1 2,447 0 0
ALLEGION PLC Ordinary Share G0176J109 202 2,257 SH   SOLE   2,257 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 693 19,775 SH   SOLE 1 19,775 0 0
ALLIANT ENERGY CORP Ordinary Share 018802108 5 94 SH   SOLE   94 0 0
ALLSTATE CORP Ordinary Share 020002101 344 2,760 SH   SOLE   2,760 0 0
ALPHABET INC C Ordinary Share 02079K107 612 6,360 SH   SOLE 1 6,360 0 0
ALPHABET INC CLASS A Ordinary Share 02079K305 8,543 89,313 SH   SOLE 1 89,313 0 0
ALTO INGREDIENTS ORD Ordinary Share 021513106 18 5,001 SH   SOLE   5,001 0 0
ALTRIA GROUP INC Ordinary Share 02209S103 229 5,678 SH   SOLE 1 5,678 0 0
AMARIN CORP PLC ADR American Depository Receipt 023111206 1 1,200 SH   SOLE   1,200 0 0
AMAZON.COM INC Ordinary Share 023135106 2,051 18,153 SH   SOLE 1 18,153 0 0
AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C104 5 762 SH   SOLE 1 762 0 0
AMEREN CORP Ordinary Share 023608102 24 300 SH   SOLE 1 300 0 0
AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 1 96 SH   SOLE   96 0 0
AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 85 978 SH   SOLE   978 0 0
AMERICAN EXPRESS CO Ordinary Share 025816109 721 5,348 SH   SOLE 1 5,348 0 0
AMERICAN WATER WORKS CO INC Ordinary Share 030420103 256 1,963 SH   SOLE 1 1,963 0 0
AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 83 330 SH   SOLE   330 0 0
AMERISOURCEBERGEN CORP Ordinary Share 03073E105 50 370 SH   SOLE   370 0 0
AMETEK INC Ordinary Share 031100100 1,164 10,260 SH   SOLE   10,260 0 0
AMGEN INC Ordinary Share 031162100 871 3,862 SH   SOLE 1 3,862 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101 13,749 205,330 SH   SOLE 1 205,330 0 0
ANALOG DEVICES INC Ordinary Share 032654105 764 5,486 SH   SOLE 1 5,486 0 0
ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710839 3 200 SH   SOLE   200 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 343 41,315 SH   SOLE   41,315 0 0
APPLE INC Ordinary Share 037833100 34,785 251,701 SH   SOLE 1 251,701 0 0
APPLIED MATERIALS INC Ordinary Share 038222105 1 13 SH   SOLE   13 0 0
ARISTA NETWORKS INC Ordinary Share 040413106 43 380 SH   SOLE   380 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Equity ETF 00214Q203 5 100 SH   SOLE   100 0 0
ARK INNOVATION ETF Equity ETF 00214Q104 13 350 SH   SOLE   350 0 0
ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 211 1,230 SH   SOLE   1,230 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 27 500 SH   SOLE   500 0 0
AT&T INC Ordinary Share 00206R102 210 13,658 SH   SOLE 1 13,658 0 0
ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 462 15,200 SH   SOLE   15,200 0 0
ATLASSIAN CORPORATION PLC Ordinary Share 049468101 42 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP Ordinary Share 049560105 41 400 SH   SOLE   400 0 0
AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102 8 1,000 SH   SOLE   1,000 0 0
AUTODESK INC Ordinary Share 052769106 34 180 SH   SOLE   180 0 0
AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 5,578 24,659 SH   SOLE 1 24,659 0 0
AVANGRID INC Ordinary Share 05351W103 14 333 SH   SOLE   333 0 0
AVANOS MED INC Ordinary Share 05350V106 8 375 SH   SOLE   375 0 0
AVERY DENNISON CORP Ordinary Share 053611109 1,324 8,136 SH   SOLE 1 8,136 0 0
B RILEY FINL INC SR NT 6.50 Equity-Linked Security 05580M801 34 1,400 SH   SOLE   1,400 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 11 900 SH   SOLE   900 0 0
BALL CORP Ordinary Share 058498106 10 200 SH   SOLE   200 0 0
BANK OF AMER DS REP 1000 SRS PP PRF Preferred Share 06055H608 3 200 SH   SOLE   200 0 0
BANK OF AMERICA CORPORATION Ordinary Share 060505104 5,497 182,017 SH   SOLE 1 182,017 0 0
BANK OF HAWAII CORP Ordinary Share 062540109 723 9,500 SH   SOLE   9,500 0 0
BANK OF MONTREAL Ordinary Share 063671101 2,194 25,030 SH   SOLE 1 25,030 0 0
BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 133 3,458 SH   SOLE 1 3,458 0 0
BANK OF NOVA SCOTIA Ordinary Share 064149107 1,006 21,151 SH   SOLE 1 21,151 0 0
BANKUNITED INC Ordinary Share 06652K103 630 18,450 SH   SOLE   18,450 0 0
BARNES GROUP INC Ordinary Share 067806109 310 10,725 SH   SOLE   10,725 0 0
BAXTER INTERNATIONAL INC Ordinary Share 071813109 65 1,200 SH   SOLE   1,200 0 0
BCE INC Ordinary Share 05534B760 257 6,125 SH   SOLE 1 6,125 0 0
BECTON DICKINSON & CO Ordinary Share 075887109 592 2,655 SH   SOLE 1 2,655 0 0
BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1,147 4,295 SH   SOLE   4,295 0 0
BLACK HILLS CORP Ordinary Share 092113109 23 344 SH   SOLE 1 344 0 0
BLACKROCK INC Ordinary Share 09247X101 8,526 15,494 SH   SOLE 1 15,494 0 0
BLACKSTONE INC Ordinary Share 09260D107 2,776 33,168 SH   SOLE 1 33,168 0 0
BLACKSTONE MORTGAGE TTUST INC A Ordinary Share 09257W100 232 9,953 SH   SOLE 1 9,953 0 0
BOEING CO Ordinary Share 097023105 107 880 SH   SOLE 1 880 0 0
BOK FINANCIAL CORP Ordinary Share 05561Q201 493 5,550 SH   SOLE   5,550 0 0
BOSTON SCIENTIFIC CORP Ordinary Share 101137107 1,001 25,839 SH   SOLE 1 25,839 0 0
BP PLC ADR American Depository Receipt 055622104 158 5,550 SH   SOLE   5,550 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 4,906 69,016 SH   SOLE 1 69,016 0 0
BROADCOM LTD Ordinary Share 11135F101 4,632 10,432 SH   SOLE 1 10,432 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 381 2,640 SH   SOLE 1 2,640 0 0
BUILD-A-BEAR WORKSHOP INC Ordinary Share 120076104 0 4 SH   SOLE   4 0 0
CADENCE BANK 5 50 SRS PERP PRF Preferred Share 12740C202 40 1,925 SH   SOLE   1,925 0 0
CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 43 400 SH   SOLE   400 0 0
CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13645T100 20 300 SH   SOLE   300 0 0
CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107 0 20,000 SH   SOLE   20,000 0 0
CARRIER GLOBAL CORP-WI Ordinary Share 14448C104 414 11,629 SH   SOLE 1 11,629 0 0
CASSAVA SCIENCES INC Ordinary Share 14817C107 4 100 SH   SOLE   100 0 0
CATERPILLAR INC Ordinary Share 149123101 1,514 9,225 SH   SOLE 1 9,225 0 0
CBRE GROUP INC Ordinary Share 12504L109 49 720 SH   SOLE   720 0 0
CENTENE CORP Ordinary Share 15135B101 38 490 SH   SOLE   490 0 0
CERENCE ORD Ordinary Share 156727109 0 30 SH   SOLE   30 0 0
CHAMPIONX ORD Ordinary Share 15872M104 5 275 SH   SOLE   275 0 0
CHEVRON CORP Ordinary Share 166764100 8,481 59,032 SH   SOLE 1 59,032 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 699 465 SH   SOLE 1 465 0 0
CHRLS SCHWB DS REP 1 40 SRS J PRF Preferred Share 808513865 2 100 SH   SOLE   100 0 0
CHUBB LTD Ordinary Share H1467J104 1,139 6,263 SH   SOLE 1 6,263 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 431 6,038 SH   SOLE   6,038 0 0
CIGNA CORP Ordinary Share 125523100 130 468 SH   SOLE   468 0 0
CISCO SYSTEMS INC Ordinary Share 17275R102 3,486 87,143 SH   SOLE 1 87,143 0 0
CITIGROUP INC Ordinary Share 172967424 735 17,633 SH   SOLE 1 17,633 0 0
CITIZENS FNCL DS REP 1 40 SRS E PRF Preferred Share 174610402 74 3,870 SH   SOLE   3,870 0 0
CITY HOLDING CO Ordinary Share 177835105 763 8,600 SH   SOLE   8,600 0 0
CLOROX CO Ordinary Share 189054109 13 100 SH   SOLE   100 0 0
CLOUDFLARE INC Ordinary Share 18915M107 1 25 SH   SOLE   25 0 0
CLOVIS ONCOLOGY INC Ordinary Share 189464100 0 250 SH   SOLE   250 0 0
COCA-COLA CO Ordinary Share 191216100 1,136 20,273 SH   SOLE 1 20,273 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 290 5,048 SH   SOLE   5,048 0 0
COLGATE-PALMOLIVE CO Ordinary Share 194162103 909 12,946 SH   SOLE 1 12,946 0 0
COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF Equity ETF 19761L870 14 965 SH   SOLE   965 0 0
COMCAST CORP CLASS A Ordinary Share 20030N101 695 23,704 SH   SOLE 1 23,704 0 0
COMERICA INC Ordinary Share 200340107 455 6,400 SH   SOLE   6,400 0 0
COMMERCE BANCSHARES INC Ordinary Share 200525103 43 648 SH   SOLE   648 0 0
COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 496 8,250 SH   SOLE   8,250 0 0
CONAGRA BRANDS INC Ordinary Share 205887102 60 1,825 SH   SOLE   1,825 0 0
CONOCOPHILLIPS Ordinary Share 20825C104 887 8,666 SH   SOLE 1 8,666 0 0
CONSOLIDATED EDISON INC Ordinary Share 209115104 10 117 SH   SOLE   117 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 4,171 18,161 SH   SOLE 1 18,161 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 71 1,070 SH   SOLE   1,070 0 0
CONSUMERS ENERGY CO Preferred Share 210518304 14 150 SH   SOLE   150 0 0
COSTCO WHOLESALE CORP Ordinary Share 22160K105 7,313 15,486 SH   SOLE 1 15,486 0 0
CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 969 10,462 SH   SOLE 1 10,462 0 0
CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105 1,953 11,850 SH   SOLE 1 11,850 0 0
CSX CORP Ordinary Share 126408103 742 27,870 SH   SOLE 1 27,870 0 0
CUMMINS INC Ordinary Share 231021106 755 3,710 SH   SOLE 1 3,710 0 0
CVS HEALTH CORP Ordinary Share 126650100 11,197 117,410 SH   SOLE 1 117,410 0 0
DANAHER CORP Ordinary Share 235851102 13,645 52,828 SH   SOLE 1 52,828 0 0
DAVITA INC Ordinary Share 23918K108 41 500 SH   SOLE 1 500 0 0
DEERE & CO Ordinary Share 244199105 67 200 SH   SOLE 1 200 0 0
DEFIANCE QUANTUM ETF Equity ETF 26922A420 7 200 SH   SOLE   200 0 0
DEVON ENERGY CORP Ordinary Share 25179M103 232 3,850 SH   SOLE 1 3,850 0 0
DIAGEO PLC American Depository Receipt 25243Q205 297 1,751 SH   SOLE   1,751 0 0
DIGITAL REALTY TRUST INC Ordinary Share 253868103 1,505 15,177 SH   SOLE 1 15,177 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102 468 15,989 SH   SOLE   15,989 0 0
DOLLAR GENERAL CORP Ordinary Share 256677105 559 2,330 SH   SOLE   2,330 0 0
DOMINION ENERGY INC Ordinary Share 25746U109 977 14,134 SH   SOLE 1 14,134 0 0
DOVER CORP Ordinary Share 260003108 64 550 SH   SOLE   550 0 0
DOW CHEMICAL CO Ordinary Share 260557103 908 20,674 SH   SOLE 1 20,674 0 0
DRAFTKINGS INC Ordinary Share 26142V105 0 1 SH   SOLE   1 0 0
DT MIDSTREAM ORD WI Ordinary Share 23345M107 5 99 SH   SOLE 1 99 0 0
DTE ENERGY CO Ordinary Share 233331107 56 487 SH   SOLE 1 487 0 0
DUKE ENERGY CORP PFD A Preferred Share 26441C501 22 900 SH   SOLE   900 0 0
DUKE ENERGY CORPORATION Ordinary Share 26441C204 2,466 26,506 SH   SOLE 1 26,506 0 0
DUPONT DE NEMOURS INC Ordinary Share 26614N102 144 2,863 SH   SOLE 1 2,863 0 0
EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A Unit 274681204 2 150 SH   SOLE   150 0 0
EASTMAN CHEMICAL CO Ordinary Share 277432100 78 1,100 SH   SOLE   1,100 0 0
EATON CORP PLC Ordinary Share G29183103 90 675 SH   SOLE   675 0 0
ECOLAB INC Ordinary Share 278865100 7 50 SH   SOLE   50 0 0
EDISON INTERNATIONAL Ordinary Share 281020107 40 700 SH   SOLE   700 0 0
ELI LILLY AND CO Ordinary Share 532457108 116 360 SH   SOLE   360 0 0
EMBECTA ORD WI Ordinary Share 29082K105 1 38 SH   SOLE 1 38 0 0
EMERSON ELECTRIC CO Ordinary Share 291011104 1,986 27,125 SH   SOLE 1 27,125 0 0
ENPHASE ENERGY INC Ordinary Share 29355A107 432 1,557 SH   SOLE 1 1,557 0 0
ENTERGY CORP Ordinary Share 29364G103 67 665 SH   SOLE 1 665 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 10 407 SH   SOLE   407 0 0
EOG RESOURCES INC Ordinary Share 26875P101 353 3,158 SH   SOLE 1 3,158 0 0
ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 15 357 SH   SOLE   357 0 0
ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201 7 150 SH   SOLE   150 0 0
EVERI HLDGS INC Ordinary Share 30034T103 0 2 SH   SOLE   2 0 0
EVERSOURCE ENERGY Ordinary Share 30040W108 376 4,828 SH   SOLE   4,828 0 0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD Ordinary Share 30049H102 1 280 SH   SOLE   280 0 0
EXELON CORP Ordinary Share 30161N101 42 1,110 SH   SOLE   1,110 0 0
EXXON MOBIL CORPORATION Ordinary Share 30231G102 4,814 55,133 SH   SOLE   55,133 0 0
FASTENAL CO Ordinary Share 311900104 83 1,800 SH   SOLE   1,800 0 0
FEDEX CORP Ordinary Share 31428X106 465 3,130 SH   SOLE 1 3,130 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 204 2,695 SH   SOLE   2,695 0 0
FIFTH THIRD BANCORP Ordinary Share 316773100 927 29,000 SH   SOLE   29,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 237 7,798 SH   SOLE   7,798 0 0
FIRST BANCORP Ordinary Share 318910106 391 10,700 SH   SOLE   10,700 0 0
FIRST FINANCIAL BANCORP Ordinary Share 320209109 458 21,715 SH   SOLE   21,715 0 0
FIRST HORIZON CORP Ordinary Share 320517105 2,455 107,210 SH   SOLE 1 107,210 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 589 14,600 SH   SOLE   14,600 0 0
FIRST REPUBLIC BNK DS 1 40 SRS J PRF Preferred Share 33616C787 10 525 SH   SOLE   525 0 0
FIRST REPUBLIC DS REP 1 40 SRS K PRF Preferred Share 33616C761 68 3,950 SH   SOLE   3,950 0 0
First Trust NASDAQ Cybersecurity ETF Equity ETF 33734X846 9 240 SH   SOLE   240 0 0
FISERV INC Ordinary Share 337738108 4,617 49,345 SH   SOLE 1 49,345 0 0
FLAGSTAR BANCORP INC Ordinary Share 337930705 33 1,000 SH   SOLE   1,000 0 0
FORD MOTOR CO Ordinary Share 345370860 62 5,550 SH   SOLE   5,550 0 0
FORTINET INC Ordinary Share 34959E109 12 250 SH   SOLE   250 0 0
FORTIVE CORP Ordinary Share 34959J108 707 12,119 SH   SOLE 1 12,119 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 77 11,183 SH   SOLE   11,183 0 0
GENERAC HOLDINGS INC Ordinary Share 368736104 51 288 SH   SOLE   288 0 0
GENERAL DYNAMICS CORP Ordinary Share 369550108 1,340 6,318 SH   SOLE 1 6,318 0 0
GENERAL ELECTRIC CO Ordinary Share 369604301 282 4,559 SH   SOLE 1 4,559 0 0
GENERAL MILLS INC Ordinary Share 370334104 749 9,778 SH   SOLE   9,778 0 0
GENUINE PARTS CO Ordinary Share 372460105 235 1,575 SH   SOLE   1,575 0 0
GILDAN ACTIVEWEAR INC COM Ordinary Share 375916103 14 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC Ordinary Share 375558103 1,754 28,437 SH   SOLE 1 28,437 0 0
GLACIER BANCORP INC Ordinary Share 37637Q105 762 15,500 SH   SOLE   15,500 0 0
GLOBAL PAYMENTS INC Ordinary Share 37940X102 22 200 SH   SOLE   200 0 0
GLOBAL X CYBERSECURITY ETF Equity ETF 37954Y384 7 300 SH   SOLE   300 0 0
Global X Lithium & Battery Tech ETF Equity ETF 37954Y855 13 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC Ordinary Share 38141G104 59 200 SH   SOLE   200 0 0
GPS INDUSTRIES INC.(NV) Ordinary Share 383870102 0 50,000 SH   SOLE   50,000 0 0
GXO LOGISTICS INC Ordinary Share 36262G101 813 23,176 SH   SOLE 1 23,176 0 0
HALLIBURTON CO Ordinary Share 406216101 150 6,100 SH   SOLE   6,100 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100 173 5,784 SH   SOLE   5,784 0 0
HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 266 11,605 SH   SOLE 1 11,605 0 0
HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 7 1,000 SH   SOLE   1,000 0 0
HENNESSY ADVISRS Equity-Linked Security 425885209 37 1,600 SH   SOLE   1,600 0 0
HITACHI LTD American Depository Receipt 433578507 3 40 SH   SOLE   40 0 0
HOME DEPOT INC Ordinary Share 437076102 13,844 50,170 SH   SOLE 1 50,170 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 5,864 35,121 SH   SOLE 1 35,121 0 0
HOULIHAN LOKEY INC Ordinary Share 441593100 387 5,135 SH   SOLE 1 5,135 0 0
HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106 14 63 SH   SOLE   63 0 0
HUNTINTON BANCSHARES INC Ordinary Share 446150104 22 1,650 SH   SOLE   1,650 0 0
ILLINOIS TOOL WORKS INC Ordinary Share 452308109 8,158 45,158 SH   SOLE 1 45,158 0 0
ILLUMINA INC Ordinary Share 452327109 172 900 SH   SOLE 1 900 0 0
IMAX CORP Ordinary Share 45245E109 2 115 SH   SOLE   115 0 0
INDEPENDENCE REALTY TRUST INC Ordinary Share 45378A106 9 552 SH   SOLE   552 0 0
INDEPENDENT BANK CORP Ordinary Share 453836108 503 6,750 SH   SOLE   6,750 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 168 2,030 SH   SOLE   2,030 0 0
INGERSOLL-RAND PLC Ordinary Share 45687V106 314 7,269 SH   SOLE 1 7,269 0 0
INGREDION INC Ordinary Share 457187102 123 1,525 SH   SOLE   1,525 0 0
INSPERITY INC Ordinary Share 45778Q107 36 350 SH   SOLE   350 0 0
INTEL CORP Ordinary Share 458140100 3,163 122,738 SH   SOLE 1 122,738 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 351 3,890 SH   SOLE   3,890 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 3,450 29,042 SH   SOLE 1 29,042 0 0
INTERNATIONAL PAPER CO Ordinary Share 460146103 5 151 SH   SOLE   151 0 0
INTUIT INC Ordinary Share 461202103 267 690 SH   SOLE   690 0 0
INTUITIVE SURGICAL INC Ordinary Share 46120E602 300 1,600 SH   SOLE   1,600 0 0
ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663 8 90 SH   SOLE   90 0 0
ISHARES CORE MSCI TOTAL INTL STK ETF Equity ETF 46432F834 3 65 SH   SOLE   65 0 0
ISHARES CORE S&P 500 ETF Equity ETF 464287200 1,965 5,478 SH   SOLE 1 5,478 0 0
ISHARES CORE S&P MID-CAP Equity ETF 464287507 87 395 SH   SOLE   395 0 0
ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 16 178 SH   SOLE   178 0 0
ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity ETF 464287150 10 132 SH   SOLE   132 0 0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515 18 72 SH   SOLE   72 0 0
ISHARES MSCI EAFE ETF Equity ETF 464287465 323 5,766 SH   SOLE   5,766 0 0
ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 391 11,216 SH   SOLE   11,216 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 16 133 SH   SOLE   133 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 8 37 SH   SOLE   37 0 0
ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 9 68 SH   SOLE   68 0 0
ISHARES RUSSELL 2000 ETF Equity ETF 464287655 105 636 SH   SOLE 1 636 0 0
ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 13 100 SH   SOLE   100 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481 16 200 SH   SOLE   200 0 0
ISHARES S&P 500 GROWTH Equity ETF 464287309 136 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 123 1,670 SH   SOLE   1,670 0 0
ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 243 7,675 SH   SOLE   7,675 0 0
ITRON INC Ordinary Share 465741106 719 17,082 SH   SOLE 1 17,082 0 0
JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 2 90 SH   SOLE   90 0 0
JOHNSON & JOHNSON Ordinary Share 478160104 15,012 91,895 SH   SOLE 1 91,895 0 0
JP MORGAN Preferred Share 48128BAH4 16 20,000 SH   SOLE   20,000 0 0
JPMORGAN CHASE & CO Ordinary Share 46625H100 14,822 141,841 SH   SOLE 1 141,841 0 0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 128 3,000 SH   SOLE   3,000 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF Equity ETF 46641Q332 18 350 SH   SOLE   350 0 0
KAMAN CORP Ordinary Share 483548103 35 1,237 SH   SOLE   1,237 0 0
KEURIG DR PEPPER INC Ordinary Share 49271V100 4 125 SH   SOLE   125 0 0
KEYCORP Ordinary Share 493267108 3 200 SH   SOLE   200 0 0
KIMBERLY-CLARK CORP Ordinary Share 494368103 1,390 12,350 SH   SOLE 1 12,350 0 0
KINDER MORGAN INC Ordinary Share 49456B101 7 400 SH   SOLE   400 0 0
KONTOOR BRANDS INC Ordinary Share 50050N103 0 3 SH   SOLE 1 3 0 0
KYNDRYL HOLDINGS ORD WI Ordinary Share 50155Q100 2 266 SH   SOLE 1 266 0 0
LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 284 1,385 SH   SOLE   1,385 0 0
LAM RESEARCH CORP Ordinary Share 512807108 1,118 3,054 SH   SOLE 1 3,054 0 0
LEAR CORP Ordinary Share 521865204 6 50 SH   SOLE   50 0 0
LEGGETT & PLATT INC Ordinary Share 524660107 425 12,790 SH   SOLE 1 12,790 0 0
LEIDOS HOLDINGS INC Ordinary Share 525327102 26 300 SH   SOLE   300 0 0
LENNOX INTERNATIONAL INC Ordinary Share 526107107 3 15 SH   SOLE   15 0 0
LHC Group Inc Ordinary Share 50187A107 4 25 SH   SOLE   25 0 0
LINDE PLC Ordinary Share G5494J103 505 1,872 SH   SOLE   1,872 0 0
LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109 116 1,520 SH   SOLE 1 1,520 0 0
LOCKHEED MARTIN CORP Ordinary Share 539830109 2,602 6,736 SH   SOLE 1 6,736 0 0
LOUISIANA-PACIFIC CORP Ordinary Share 546347105 2 32 SH   SOLE   32 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107 2,602 13,853 SH   SOLE 1 13,853 0 0
LUCID GROUP ORD Ordinary Share 549498103 1 50 SH   SOLE   50 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109 1,379 4,933 SH   SOLE 1 4,933 0 0
LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 37 495 SH   SOLE   495 0 0
M&T BANK CORP Ordinary Share 55261F104 1,019 5,781 SH   SOLE 1 5,781 0 0
MAGNA INTERNATIONAL INC Ordinary Share 559222401 260 5,483 SH   SOLE 1 5,483 0 0
MANULIFE FINANCIAL CORP Ordinary Share 56501R106 685 43,713 SH   SOLE 1 43,713 0 0
MARATHON PETROLEUM CORP Ordinary Share 56585A102 73 731 SH   SOLE   731 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 243 1,631 SH   SOLE 1 1,631 0 0
MARVELL TECHNOLOGY INC Ordinary Share 573874104 514 11,974 SH   SOLE 1 11,974 0 0
MASTERCARD INC A Ordinary Share 57636Q104 703 2,471 SH   SOLE 1 2,471 0 0
MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 57 840 SH   SOLE   840 0 0
MAXIMUS INC Ordinary Share 577933104 32 550 SH   SOLE   550 0 0
MCDONALD'S CORP Ordinary Share 580135101 16,978 73,581 SH   SOLE 1 73,581 0 0
MCKESSON CORP Ordinary Share 58155Q103 143 421 SH   SOLE 1 421 0 0
MEDTRONIC PLC Ordinary Share G5960L103 285 3,525 SH   SOLE 1 3,525 0 0
MERCK & CO INC Ordinary Share 58933Y105 1,491 17,312 SH   SOLE 1 17,312 0 0
META PLATFORMS INC CLASS A Ordinary Share 30303M102 212 1,563 SH   SOLE 1 1,563 0 0
METLIFE 1000 DS REP SRS F PRF Preferred Share 59156R850 4 200 SH   SOLE   200 0 0
METLIFE INC Ordinary Share 59156R108 26 425 SH   SOLE   425 0 0
MGM RESORTS INTERNATIONAL Ordinary Share 552953101 12 401 SH   SOLE   401 0 0
MICROSOFT CORP Ordinary Share 594918104 27,954 120,024 SH   SOLE 1 120,024 0 0
MKS INSTRUMENTS INC Ordinary Share 55306N104 11 130 SH   SOLE   130 0 0
MODERNA INC Ordinary Share 60770K107 148 1,250 SH   SOLE 1 1,250 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 213 3,880 SH   SOLE 1 3,880 0 0
MOODY'S CORPORATION Ordinary Share 615369105 65 266 SH   SOLE 1 266 0 0
MORGAN STANLEY Ordinary Share 617446448 88 1,109 SH   SOLE   1,109 0 0
NBT BANCORP INC Ordinary Share 628778102 573 15,100 SH   SOLE   15,100 0 0
NESTLE SA ADR American Depository Receipt 641069406 374 3,475 SH   SOLE   3,475 0 0
NETFLIX INC Ordinary Share 64110L106 380 1,612 SH   SOLE 1 1,612 0 0
NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 981 115,055 SH   SOLE 1 115,055 0 0
NEWELL BRANDS INC Ordinary Share 651229106 157 11,290 SH   SOLE 1 11,290 0 0
NEWMARKET CORP Ordinary Share 651587107 6 20 SH   SOLE   20 0 0
NEWMONT MINING CORP Ordinary Share 651639106 17 400 SH   SOLE   400 0 0
NEWTEK BUS SERVS Equity-Linked Security 652526708 24 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC Ordinary Share 65339F101 19,816 252,727 SH   SOLE 1 252,727 0 0
NIKE INC B Ordinary Share 654106103 1,371 16,498 SH   SOLE 1 16,498 0 0
NOKIA OYJ American Depository Receipt 654902204 0 6 SH   SOLE   6 0 0
NORFOLK SOUTHERN CORP Ordinary Share 655844108 1,122 5,353 SH   SOLE 1 5,353 0 0
NORTHROP GRUMMAN CORP Ordinary Share 666807102 308 654 SH   SOLE   654 0 0
NOVARTIS AG ADR American Depository Receipt 66987V109 34 450 SH   SOLE 1 450 0 0
NUSTAR ENERGY L.P. Unit 67058H102 109 8,085 SH   SOLE 1 8,085 0 0
NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409 30 900 SH   SOLE   900 0 0
NVIDIA Corp Ordinary Share 67066G104 1,510 12,441 SH   SOLE 1 12,441 0 0
NXP SEMICONDUCTORS NV Ordinary Share N6596X109 1,736 11,772 SH   SOLE 1 11,772 0 0
OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 10 170 SH   SOLE   170 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 143 575 SH   SOLE   575 0 0
OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 18 600 SH   SOLE   600 0 0
OMNICOM GROUP INC Ordinary Share 681919106 2,518 39,916 SH   SOLE 1 39,916 0 0
ONEOK INC Ordinary Share 682680103 146 2,856 SH   SOLE   2,856 0 0
ORACLE CORPORATION Ordinary Share 68389X105 3,113 50,979 SH   SOLE 1 50,979 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 5,071 7,210 SH   SOLE 1 7,210 0 0
ORGANON & CO Ordinary Share 68622V106 0 10 SH   SOLE   10 0 0
OSI SYSTEMS INC Ordinary Share 671044105 107 1,490 SH   SOLE   1,490 0 0
OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107 147 2,301 SH   SOLE 1 2,301 0 0
OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607 446 19,400 SH   SOLE   19,400 0 0
OXFORD LANE CAP CORP Ordinary Share 691543102 5 1,000 SH   SOLE   1,000 0 0
PACIRA BIOSCIENCES INC Ordinary Share 695127100 3 60 SH   SOLE   60 0 0
PACKAGING CORP OF AMERICA Ordinary Share 695156109 1,875 16,700 SH   SOLE 1 16,700 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105 1,323 8,079 SH   SOLE 1 8,079 0 0
PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH   SOLE   30 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK Ordinary Share 92556H206 2,214 116,257 SH   SOLE 1 116,257 0 0
PARKER HANNIFIN CORP Ordinary Share 701094104 636 2,624 SH   SOLE   2,624 0 0
PAYCOM SOFTWARE INC Ordinary Share 70432V102 41 125 SH   SOLE   125 0 0
PAYPAL HOLDINGS INC Ordinary Share 70450Y103 709 8,234 SH   SOLE 1 8,234 0 0
PENN NATIONAL GAMING INC Ordinary Share 707569109 0 4 SH   SOLE   4 0 0
PEPSICO INC Ordinary Share 713448108 13,200 80,854 SH   SOLE 1 80,854 0 0
PERKINELMER INC Ordinary Share 714046109 88 734 SH   SOLE 1 734 0 0
PFIZER INC Ordinary Share 717081103 7,840 179,148 SH   SOLE 1 179,148 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 377 4,546 SH   SOLE 1 4,546 0 0
PHILLIPS 66 Ordinary Share 718546104 840 10,405 SH   SOLE 1 10,405 0 0
PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 13 200 SH   SOLE   200 0 0
PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 2 150 SH   SOLE   150 0 0
PLUG POWER INC Ordinary Share 72919P202 12 590 SH   SOLE   590 0 0
PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 5,024 33,624 SH   SOLE 1 33,624 0 0
PPG INDUSTRIES INC Ordinary Share 693506107 548 4,951 SH   SOLE 1 4,951 0 0
PPL CORP Ordinary Share 69351T106 502 19,785 SH   SOLE 1 19,785 0 0
PROCTER & GAMBLE CO Ordinary Share 742718109 11,830 93,703 SH   SOLE 1 93,703 0 0
PROLOGIS INC Ordinary Share 74340W103 2,674 26,321 SH   SOLE 1 26,321 0 0
PTC INC Ordinary Share 69370C100 13 120 SH   SOLE   120 0 0
QORVO INC Ordinary Share 74736K101 224 2,819 SH   SOLE 1 2,819 0 0
QUALCOMM INC Ordinary Share 747525103 3,928 34,765 SH   SOLE 1 34,765 0 0
QUANEX BUILDING PRODUCTS CORP Ordinary Share 747619104 6 351 SH   SOLE 1 351 0 0
RALLYBIO CORP Ordinary Share 75120L100 4 250 SH   SOLE   250 0 0
RAPID MICRO BIOSYSTEMS CL A ORD Ordinary Share 75340L104 2 500 SH   SOLE   500 0 0
RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 47 472 SH   SOLE   472 0 0
RAYTHEON TECHNOLOGIES ORD Ordinary Share 754730109 4,988 60,928 SH   SOLE 1 60,928 0 0
REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 7 198 SH   SOLE   198 0 0
RESMED INC Ordinary Share 761152107 2,312 10,590 SH   SOLE 1 10,590 0 0
RIVIAN AUTOMOTIVE INC CLASS A Ordinary Share 76954A103 10 312 SH   SOLE   312 0 0
ROBLOX CORP Ordinary Share 771049103 4 107 SH   SOLE   107 0 0
ROGERS CORP Ordinary Share 775133101 726 3,000 SH   SOLE   3,000 0 0
ROUNDHILL SPRT BETNG AND IGAMING ETF Equity ETF 53656F789 1 40 SH   SOLE   40 0 0
RPM INTERNATIONAL INC Ordinary Share 749685103 153 1,841 SH   SOLE 1 1,841 0 0
RSL COMMUNICATIONS LTD (NV) Ordinary Share G7702U102 0 375 SH   SOLE   375 0 0
S&T BANCORP INC Ordinary Share 783859101 686 23,400 SH   SOLE   23,400 0 0
SALESFORCE.COM INC Ordinary Share 79466L302 1,485 10,323 SH   SOLE 1 10,323 0 0
SALISBURY BANCORP INC Ordinary Share 795226109 59 2,450 SH   SOLE   2,450 0 0
SAMSARA CL A ORD Ordinary Share 79589L106 16 1,306 SH   SOLE   1,306 0 0
SCE Trust IV Preferred Share 78409G206 12 600 SH   SOLE   600 0 0
SCHLUMBERGER LTD Ordinary Share 806857108 4 100 SH   SOLE   100 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC Ordinary Share G7997R103 2 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 162 1,140 SH   SOLE   1,140 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 768 10,666 SH   SOLE   10,666 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 183 1,515 SH   SOLE   1,515 0 0
SEMPRA ENERGY Ordinary Share 816851109 3 20 SH   SOLE   20 0 0
SHELL ADR EACH REP 2 ORD WI American Depository Receipt 780259305 129 2,590 SH   SOLE   2,590 0 0
SHERWIN-WILLIAMS CO Ordinary Share 824348106 805 3,933 SH   SOLE 1 3,933 0 0
SHOPIFY INC Ordinary Share 82509L107 1 50 SH   SOLE   50 0 0
SIGNATURE BANK Ordinary Share 82669G104 1,149 7,610 SH   SOLE 1 7,610 0 0
SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 658 7,715 SH   SOLE 1 7,715 0 0
Snap Inc Cl A Ordinary Share 83304A106 1 100 SH   SOLE   100 0 0
SNAP-ON INC Ordinary Share 833034101 253 1,257 SH   SOLE   1,257 0 0
SOUTHERN CO Ordinary Share 842587107 867 12,745 SH   SOLE 1 12,745 0 0
SPDR GOLD SHARES TRUST Commodity ETF 78463V107 510 3,300 SH   SOLE 1 3,300 0 0
SPDR S&P 500 ETF Equity ETF 78462F103 3,099 8,677 SH   SOLE 1 8,677 0 0
SPDR S&P BANK ETF Equity ETF 78464A797 4 100 SH   SOLE   100 0 0
SPDR S&P Biotech ETF Equity ETF 78464A870 29 365 SH   SOLE   365 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 56 625 SH   SOLE   625 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 40 875 SH   SOLE   875 0 0
SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 203 506 SH   SOLE 1 506 0 0
SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 1,635 45,214 SH   SOLE 1 45,214 0 0
SPLUNK INC Ordinary Share 848637104 35 470 SH   SOLE   470 0 0
SQUARE INC Ordinary Share 852234103 2 40 SH   SOLE   40 0 0
STAG INDUSTRIAL INC Ordinary Share 85254J102 1,115 39,231 SH   SOLE 1 39,231 0 0
STANLEY BLACK & DECKER INC Ordinary Share 854502101 49 650 SH   SOLE 1 650 0 0
STARBUCKS CORP Ordinary Share 855244109 1,839 21,830 SH   SOLE 1 21,830 0 0
STATE STREET CORP Ordinary Share 857477103 711 11,690 SH   SOLE   11,690 0 0
STONECO LTD Ordinary Share G85158106 2 210 SH   SOLE   210 0 0
STRYKER CORPORATION Ordinary Share 863667101 3,280 16,192 SH   SOLE 1 16,192 0 0
SUBURBAN PROPANE PARTNERS LP Unit 864482104 22 1,430 SH   SOLE   1,430 0 0
SUNRUN INC Ordinary Share 86771W105 98 3,536 SH   SOLE   3,536 0 0
SVB FINANCIAL GROUP Ordinary Share 78486Q101 1,110 3,305 SH   SOLE 1 3,305 0 0
SYNOVUS FINANCIAL CORP Ordinary Share 87161C501 19 500 SH   SOLE   500 0 0
TARGET CORP Ordinary Share 87612E106 562 3,785 SH   SOLE 1 3,785 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 75 628 SH   SOLE   628 0 0
TESLA MOTORS INC Ordinary Share 88160R101 282 1,063 SH   SOLE   1,063 0 0
THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 18 362 SH   SOLE   362 0 0
THE COOPER COMPANIES INC Ordinary Share 216648402 135 511 SH   SOLE 1 511 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Ordinary Share 460690100 18 705 SH   SOLE   705 0 0
THE KRAFT HEINZ CO Ordinary Share 500754106 47 1,400 SH   SOLE   1,400 0 0
THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 60 1,409 SH   SOLE 1 1,409 0 0
THE TRADE DESK INC COM CL A Ordinary Share 88339J105 442 7,390 SH   SOLE   7,390 0 0
THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 2,199 4,336 SH   SOLE 1 4,336 0 0
THOR INDUSTRIES INC Ordinary Share 885160101 7 103 SH   SOLE   103 0 0
TJX COMPANIES INC Ordinary Share 872540109 8,769 141,167 SH   SOLE 1 141,167 0 0
T-MOBILE US INC Ordinary Share 872590104 2,579 19,225 SH   SOLE 1 19,225 0 0
TORO CO Ordinary Share 891092108 29 330 SH   SOLE   330 0 0
TORONTO-DOMINION BANK Ordinary Share 891160509 6,938 113,121 SH   SOLE 1 113,121 0 0
TRACTOR SUPPLY CO Ordinary Share 892356106 3,262 17,549 SH   SOLE 1 17,549 0 0
TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 1,872 12,927 SH   SOLE 1 12,927 0 0
TRAVELERS COMPANIES INC Ordinary Share 89417E109 1,017 6,642 SH   SOLE 1 6,642 0 0
TRUIST FINL CORP COM Ordinary Share 89832Q109 662 15,200 SH   SOLE   15,200 0 0
TRUSTMARK CORP Ordinary Share 898402102 686 22,400 SH   SOLE   22,400 0 0
TWILIO INC Ordinary Share 90138F102 6 91 SH   SOLE   91 0 0
U.S. BANCORP Ordinary Share 902973304 950 23,550 SH   SOLE 1 23,550 0 0
U.S. BANCORP Preferred Share 902973866 264 355 SH   SOLE   355 0 0
Uber Technologies Inc Ordinary Share 90353T100 4 150 SH   SOLE   150 0 0
UGI CORP Ordinary Share 902681105 6 200 SH   SOLE   200 0 0
UMICORE SA Ordinary Share B95505184 6 200 SH   SOLE   200 0 0
UMPQUA HOLDINGS CORP Ordinary Share 904214103 467 27,300 SH   SOLE   27,300 0 0
UNDER ARMOUR INC CLASS A Ordinary Share 904311107 10 1,550 SH   SOLE   1,550 0 0
UNION PACIFIC CORP Ordinary Share 907818108 1,911 9,808 SH   SOLE   9,808 0 0
UNITED BANKSHARES INC Ordinary Share 909907107 733 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 7,960 49,274 SH   SOLE 1 49,274 0 0
UNITED RENTALS INC Ordinary Share 911363109 14 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP INC Ordinary Share 91324P102 5,859 11,601 SH   SOLE 1 11,601 0 0
UNIVERSAL DISPLAY CORP Ordinary Share 91347P105 19 200 SH   SOLE   200 0 0
UPSTART HOLDINGS INC Ordinary Share 91680M107 0 5 SH   SOLE   5 0 0
VALERO ENERGY CORP Ordinary Share 91913Y100 2,964 27,741 SH   SOLE 1 27,741 0 0
VALLEY NATIONAL BANCORP Ordinary Share 919794107 370 34,300 SH   SOLE   34,300 0 0
VALLEY NATIONAL BANCORP Preferred Share 919794305 4 200 SH   SOLE   200 0 0
VANECK VECTORS SOCIAL SENTIMENT ETF Equity ETF 92189H839 0 1 SH   SOLE   1 0 0
VANGUARD 500 ETF Equity ETF 922908363 297 904 SH   SOLE 1 904 0 0
VANGUARD CONSUMER DISCRETIONARY ETF Equity ETF 92204A108 8 34 SH   SOLE   34 0 0
VANGUARD CONSUMER STAPLES ETF Equity ETF 92204A207 4 25 SH   SOLE   25 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844 174 1,285 SH   SOLE 1 1,285 0 0
Vanguard Energy ETF Equity ETF 92204A306 15 153 SH   SOLE   153 0 0
Vanguard Financials ETF Equity ETF 92204A405 18 237 SH   SOLE   237 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 822 22,616 SH   SOLE 1 22,616 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 419 11,494 SH   SOLE 1 11,494 0 0
VANGUARD GROWTH ETF Equity ETF 922908736 34 159 SH   SOLE   159 0 0
VANGUARD HEALTH CARE ETF Equity ETF 92204A504 84 374 SH   SOLE   374 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406 29 304 SH   SOLE   304 0 0
Vanguard Industrials ETF Equity ETF 92204A603 8 50 SH   SOLE   50 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 140 457 SH   SOLE 1 457 0 0
VANGUARD LARGE-CAP ETF Equity ETF 922908637 34 210 SH   SOLE   210 0 0
VANGUARD MATERIALS ETF Equity ETF 92204A801 4,840 32,611 SH   SOLE 1 32,611 0 0
VANGUARD MID-CAP ETF Equity ETF 922908629 11 61 SH   SOLE   61 0 0
VANGUARD REIT ETF Equity ETF 922908553 172 2,146 SH   SOLE   2,146 0 0
VANGUARD SMALL CAP ETF Equity ETF 922908751 235 1,375 SH   SOLE 1 1,375 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884 7 83 SH   SOLE   83 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 85 475 SH   SOLE   475 0 0
VANGUARD TOTAL WORLD STOCK ETF Equity ETF 922042742 0 4 SH   SOLE   4 0 0
Vanguard Utilities ETF Equity ETF 92204A876 4 25 SH   SOLE   25 0 0
VANGUARD VALUE ETF Equity ETF 922908744 74 599 SH   SOLE   599 0 0
VEEVA SYSTEMS INC Ordinary Share 922475108 25 150 SH   SOLE   150 0 0
VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 2,671 70,351 SH   SOLE 1 70,351 0 0
VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 11 1,750 SH   SOLE   1,750 0 0
VF CORP Ordinary Share 918204108 1,106 36,961 SH   SOLE 1 36,961 0 0
VIATRIS INC COM Ordinary Share 92556V106 5 566 SH   SOLE 1 566 0 0
VISA INC CLASS A Ordinary Share 92826C839 1,573 8,853 SH   SOLE 1 8,853 0 0
VONTIER ORD WI Ordinary Share 928881101 1 78 SH   SOLE   78 0 0
W.P. CAREY INC Ordinary Share 92936U109 1 20 SH   SOLE   20 0 0
WAL-MART STORES INC Ordinary Share 931142103 2,982 22,994 SH   SOLE   22,994 0 0
WALT DISNEY CO Ordinary Share 254687106 4,076 43,205 SH   SOLE 1 43,205 0 0
WARNER BROS. DISCOVERY SRS A ORD WI Ordinary Share 934423104 9 815 SH   SOLE   815 0 0
WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 816 17,550 SH   SOLE   17,550 0 0
WASTE MANAGEMENT INC Ordinary Share 94106L109 1,217 7,597 SH   SOLE   7,597 0 0
WATSCO INC Ordinary Share 942622200 39 150 SH   SOLE   150 0 0
WEBSTER FIN CRP SR G PFD (NV) Preferred Share 947890703 11 450 SH   SOLE   450 0 0
WEBSTER FINANCIAL CORP Ordinary Share 947890109 773 17,110 SH   SOLE   17,110 0 0
WEC ENERGY GROUP INC Ordinary Share 92939U106 775 8,662 SH   SOLE   8,662 0 0
WELLS FARGO & CO Ordinary Share 949746101 1,375 34,195 SH   SOLE   34,195 0 0
WESBANCO INC Ordinary Share 950810101 594 17,800 SH   SOLE   17,800 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 89 1,100 SH   SOLE   1,100 0 0
WILLIAMS COMPANIES INC Ordinary Share 969457100 3 119 SH   SOLE   119 0 0
WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100 0 10,000 SH   SOLE   10,000 0 0
WOODWARD INC Ordinary Share 980745103 161 2,000 SH   SOLE   2,000 0 0
WR BERKLEY CORP Ordinary Share 084423102 685 10,603 SH   SOLE   10,603 0 0
WSFS FINANCIAL CORP Ordinary Share 929328102 650 13,995 SH   SOLE   13,995 0 0
XPO LOGISTICS INC Ordinary Share 983793100 1,022 22,966 SH   SOLE   22,966 0 0
XYLEM INC Ordinary Share 98419M100 744 8,518 SH   SOLE   8,518 0 0
ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105 135 515 SH   SOLE   515 0 0
ZOETIS INC Ordinary Share 98978V103 1,009 6,803 SH   SOLE   6,803 0 0
ZOOM VIDEO COMMUNICATIONS-A Ordinary Share 98980L101 1 10 SH   SOLE   10 0 0
ZSCALER INC Ordinary Share 98980G102 49 300 SH   SOLE   300 0 0