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 495 2,805 SH   SOLE 1 2,805 0 0
A.O. SMITH CORP Ordinary Share 831865209 40 850 SH   SOLE   850 0 0
ABBOTT LABORATORIES Ordinary Share 002824100 4,616 53,143 SH   SOLE 1 53,143 0 0
ABBVIE INC Ordinary Share 00287Y109 8,277 93,479 SH   SOLE 1 93,479 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101 11,796 56,018 SH   SOLE 1 56,018 0 0
ACTIVISION BLIZZARD INC Ordinary Share 00507V109 23 395 SH   SOLE   395 0 0
ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH   SOLE   75 0 0
ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 11 1,000 SH   SOLE   1,000 0 0
AFLAC INC Ordinary Share 001055102 614 11,607 SH   SOLE 1 11,607 0 0
AGILENT TECHNOLOGIES INC Ordinary Share 00846U101 16 190 SH   SOLE   190 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1,104 4,698 SH   SOLE 1 4,698 0 0
ALCOA CORP Ordinary Share 013872106 5 225 SH   SOLE 1 225 0 0
ALCON INC ORD SHS Ordinary Share H01301128 12 205 SH   SOLE 1 205 0 0
ALEXION PHARMACEUTICALS INC Ordinary Share 015351109 246 2,279 SH   SOLE   2,279 0 0
ALLEGION PLC Ordinary Share G0176J109 454 3,645 SH   SOLE   3,645 0 0
ALLERGAN PLC Ordinary Share G0177J108 55 286 SH   SOLE   286 0 0
ALLIANCE DATA SYSTEMS CORP Ordinary Share 018581108 158 1,410 SH   SOLE   1,410 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 667 22,050 SH   SOLE 1 22,050 0 0
ALLSTATE CORP Ordinary Share 020002101 333 2,962 SH   SOLE   2,962 0 0
ALPHABET INC C Ordinary Share 02079K107 517 387 SH   SOLE 1 387 0 0
ALPHABET INC CLASS A Ordinary Share 02079K305 5,569 4,158 SH   SOLE 1 4,158 0 0
ALTRIA GROUP INC Ordinary Share 02209S103 889 17,803 SH   SOLE 1 17,803 0 0
AMAZON.COM INC Ordinary Share 023135106 656 355 SH   SOLE 1 355 0 0
AMEREN CORP Ordinary Share 023608102 46 600 SH   SOLE 1 600 0 0
AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 2 62 SH   SOLE   62 0 0
AMERICAN EAGLE OUTFITTERS INC Ordinary Share 02553E106 23 1,575 SH   SOLE   1,575 0 0
AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 92 978 SH   SOLE   978 0 0
AMERICAN EXPRESS CO Ordinary Share 025816109 1,049 8,425 SH   SOLE 1 8,425 0 0
AMERICAN INTERNATIONAL GROUP INC Ordinary Share 026874156 3 315 SH   SOLE   315 0 0
AMERICAN TOWER CORP Ordinary Share 03027X100 1 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO INC Ordinary Share 030420103 183 1,493 SH   SOLE 1 1,493 0 0
AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 121 727 SH   SOLE   727 0 0
AMERISOURCEBERGEN CORP Ordinary Share 03073E105 71 835 SH   SOLE   835 0 0
AMETEK INC Ordinary Share 031100100 1,023 10,260 SH   SOLE   10,260 0 0
AMGEN INC Ordinary Share 031162100 1,729 7,170 SH   SOLE 1 7,170 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101 12,338 114,001 SH   SOLE 1 114,001 0 0
ANALOG DEVICES INC Ordinary Share 032654105 14 120 SH   SOLE   120 0 0
ANAPLAN INC Ordinary Share 03272L108 10 200 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 15 1,550 SH   SOLE   1,550 0 0
APERGY CORP Ordinary Share 03755L104 9 275 SH   SOLE   275 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 583 31,900 SH   SOLE   31,900 0 0
APOLLO INVESTMENT CORP Ordinary Share 03761U502 4 241 SH   SOLE   241 0 0
APPIAN CORP CL A Ordinary Share 03782L101 8 200 SH   SOLE   200 0 0
APPLE INC Ordinary Share 037833100 24,879 84,722 SH   SOLE 1 84,722 0 0
AQUA AMERICA INC Ordinary Share 03836W103 14 300 SH   SOLE   300 0 0
ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 146 1,530 SH   SOLE   1,530 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 55 1,100 SH   SOLE   1,100 0 0
AT&T INC Ordinary Share 00206R102 6,430 164,534 SH   SOLE 1 164,534 0 0
ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 282 7,500 SH   SOLE   7,500 0 0
ATLASSIAN CORPORATION PLC Ordinary Share G06242104 24 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP Ordinary Share 049560105 62 550 SH   SOLE   550 0 0
AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 4,972 29,161 SH   SOLE 1 29,161 0 0
AVANGRID INC Ordinary Share 05351W103 81 1,575 SH   SOLE 1 1,575 0 0
AVANOS MED INC Ordinary Share 05350V106 13 375 SH   SOLE   375 0 0
AVERY DENNISON CORP Ordinary Share 053611109 797 6,096 SH   SOLE   6,096 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 12 600 SH   SOLE   600 0 0
BALL CORP Ordinary Share 058498106 13 200 SH   SOLE   200 0 0
BANK OF AMERICA CORPORATION Ordinary Share 060505104 6,308 179,093 SH   SOLE 1 179,093 0 0
BANK OF HAWAII CORP Ordinary Share 062540109 952 10,000 SH   SOLE   10,000 0 0
BANK OF MONTREAL Ordinary Share 063671101 2,117 27,320 SH   SOLE 1 27,320 0 0
BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 162 3,225 SH   SOLE 1 3,225 0 0
BANK OF NOVA SCOTIA Ordinary Share 064149107 2,334 41,325 SH   SOLE 1 41,325 0 0
BANKUNITED INC Ordinary Share 06652K103 600 16,400 SH   SOLE   16,400 0 0
BARNES GROUP INC Ordinary Share 067806109 1,376 22,200 SH   SOLE   22,200 0 0
BAXTER INTERNATIONAL INC Ordinary Share 071813109 100 1,200 SH   SOLE   1,200 0 0
BCE INC Ordinary Share 05534B760 890 19,193 SH   SOLE 1 19,193 0 0
BECTON DICKINSON & CO Ordinary Share 075887109 1,012 3,722 SH   SOLE   3,722 0 0
BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1,567 6,919 SH   SOLE   6,919 0 0
BIOGEN INC Ordinary Share 09062X103 25 85 SH   SOLE   85 0 0
BLACK HILLS CORP Ordinary Share 092113109 12 150 SH   SOLE 1 150 0 0
BLACKROCK INC Ordinary Share 09247X101 7,704 15,325 SH   SOLE 1 15,325 0 0
BLACKSTONE GROUP LP Ordinary Share 09260D107 369 6,605 SH   SOLE   6,605 0 0
BOEING CO Ordinary Share 097023105 604 1,855 SH   SOLE 1 1,855 0 0
BOK FINANCIAL CORP Ordinary Share 05561Q201 437 5,000 SH   SOLE   5,000 0 0
BOSTON SCIENTIFIC CORP Ordinary Share 101137107 181 4,001 SH   SOLE   4,001 0 0
BP PLC ADR American Depository Receipt 055622104 860 22,795 SH   SOLE   22,795 0 0
BRINKER INTERNATIONAL INC Ordinary Share 109641100 14 325 SH   SOLE   325 0 0
BRISTOL MYERS SQUIBB CONTINGENT RTS Right 110122157 109 36,064 SH   SOLE 1 36,064 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 6,467 100,743 SH   SOLE 1 100,743 0 0
BROADCOM LTD Ordinary Share 11135F101 1,710 5,410 SH   SOLE 1 5,410 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 320 2,594 SH   SOLE 1 2,594 0 0
BRYN MAWR BANK CORP Ordinary Share 117665109 614 14,900 SH   SOLE   14,900 0 0
CAMPBELL SOUP CO Ordinary Share 134429109 16 325 SH   SOLE   325 0 0
CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 56 620 SH   SOLE   620 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 31 300 SH   SOLE   300 0 0
CAPITAL ONE FINANCIAL CORP Depository Share 14040H402 10 400 SH   SOLE   400 0 0
CAPSTEAD MORTGAGE CORP Ordinary Share 14067E506 29 3,650 SH   SOLE   3,650 0 0
CATERPILLAR INC Ordinary Share 149123101 1,855 12,558 SH   SOLE 1 12,558 0 0
CBRE GROUP INC Ordinary Share 12504L109 199 3,240 SH   SOLE   3,240 0 0
CDK GLOBAL INC Ordinary Share 12508E101 206 3,766 SH   SOLE 1 3,766 0 0
CENTENE CORP Ordinary Share 15135B101 234 3,727 SH   SOLE   3,727 0 0
CENTERPOINT ENERGY INC Ordinary Share 15189T107 5 200 SH   SOLE   200 0 0
CENTURYLINK INC Ordinary Share 156700106 0 6 SH   SOLE   6 0 0
CERENCE ORD Ordinary Share 156727109 1 30 SH   SOLE   30 0 0
CERNER CORP Ordinary Share 156782104 4 50 SH   SOLE   50 0 0
CHARTER COMMUNICATIONS INC Ordinary Share 16119P108 2 5 SH   SOLE   5 0 0
CHEVRON CORP Ordinary Share 166764100 10,570 87,713 SH   SOLE 1 87,713 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 13 15 SH   SOLE   15 0 0
CHUBB LTD Ordinary Share H1467J104 512 3,287 SH   SOLE   3,287 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 513 7,292 SH   SOLE   7,292 0 0
CIGNA CORP Ordinary Share 125523100 167 819 SH   SOLE 1 819 0 0
CISCO SYSTEMS INC Ordinary Share 17275R102 4,902 102,216 SH   SOLE 1 102,216 0 0
CITIGROUP INC Ordinary Share 172967424 747 9,347 SH   SOLE 1 9,347 0 0
CITY HOLDING CO Ordinary Share 177835105 779 9,500 SH   SOLE   9,500 0 0
CLOVIS ONCOLOGY INC Ordinary Share 189464100 3 250 SH   SOLE   250 0 0
COCA-COLA CO Ordinary Share 191216100 1,328 24,001 SH   SOLE 1 24,001 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 567 9,140 SH   SOLE   9,140 0 0
COLGATE-PALMOLIVE CO Ordinary Share 194162103 1,043 15,156 SH   SOLE 1 15,156 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF Equity ETF 19762B509 1 30 SH   SOLE   30 0 0
COMCAST CORP CLASS A Ordinary Share 20030N101 1,044 23,216 SH   SOLE 1 23,216 0 0
COMMERCE BANCSHARES INC Ordinary Share 200525103 40 589 SH   SOLE   589 0 0
COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 1,029 14,500 SH   SOLE   14,500 0 0
CONAGRA BRANDS INC Ordinary Share 205887102 32 949 SH   SOLE   949 0 0
CONOCOPHILLIPS Ordinary Share 20825C104 868 13,353 SH   SOLE 1 13,353 0 0
CONSOLIDATED EDISON INC Ordinary Share 209115104 11 117 SH   SOLE   117 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 3,505 18,471 SH   SOLE 1 18,471 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 77 1,220 SH   SOLE   1,220 0 0
CONTANGO OIL & GAS CO Ordinary Share 55301E109 1 175 SH   SOLE   175 0 0
CORTEVA INC Ordinary Share 22052L104 15 498 SH   SOLE   498 0 0
COSTCO WHOLESALE CORP Ordinary Share 22160K105 2,288 7,783 SH   SOLE 1 7,783 0 0
CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 732 4,763 SH   SOLE   4,763 0 0
CROWN CASTLE INTERNATIONAL CORP Ordinary Share 22822V101 8 57 SH   SOLE   57 0 0
CSX CORP Ordinary Share 126408103 775 10,707 SH   SOLE 1 10,707 0 0
CUMMINS INC Ordinary Share 231021106 73 410 SH   SOLE   410 0 0
CVS HEALTH CORP Ordinary Share 126650100 8,705 117,176 SH   SOLE 1 117,176 0 0
DANAHER CORP Ordinary Share 235851102 9,097 59,272 SH   SOLE 1 59,272 0 0
DAVITA INC Ordinary Share 23918K108 44 580 SH   SOLE 1 580 0 0
DEERE & CO Ordinary Share 244199105 35 200 SH   SOLE 1 200 0 0
DIAGEO PLC American Depository Receipt 25243Q205 478 2,840 SH   SOLE   2,840 0 0
DIGITAL REALTY TRUST INC Ordinary Share 253868103 1,661 13,870 SH   SOLE 1 13,870 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Share 253922108 515 24,675 SH   SOLE   24,675 0 0
DISCOVER FINANCIAL SERVICES Ordinary Share 254709108 57 675 SH   SOLE   675 0 0
Dollar General Corp Ordinary Share 256677105 234 1,501 SH   SOLE   1,501 0 0
DOLLAR TREE INC Ordinary Share 256746108 19 200 SH   SOLE   200 0 0
DOMINION ENERGY INC Ordinary Share 25746U109 1,893 22,853 SH   SOLE 1 22,853 0 0
Donnelley Financial Solutions Inc Ordinary Share 25787G100 1 62 SH   SOLE   62 0 0
Donnelley R R & Sons Co Com Ordinary Share 257867200 1 166 SH   SOLE   166 0 0
DOVER CORP Ordinary Share 260003108 63 550 SH   SOLE   550 0 0
DOW CHEMICAL CO Ordinary Share 260557103 654 11,954 SH   SOLE 1 11,954 0 0
DTE ENERGY CO Ordinary Share 233331107 36 280 SH   SOLE   280 0 0
DUKE ENERGY CORPORATION Ordinary Share 26441C204 2,868 31,442 SH   SOLE 1 31,442 0 0
DUPONT DE NEMOURS INC Ordinary Share 26614N102 618 9,621 SH   SOLE 1 9,621 0 0
DXC Technology Co Ordinary Share 23355L106 3 85 SH   SOLE   85 0 0
EAST WEST BANCORP INC Ordinary Share 27579R104 5 102 SH   SOLE   102 0 0
EASTMAN CHEMICAL CO Ordinary Share 277432100 109 1,375 SH   SOLE   1,375 0 0
EATON CORP PLC Ordinary Share G29183103 121 1,275 SH   SOLE   1,275 0 0
ECOLAB INC Ordinary Share 278865100 10 50 SH   SOLE   50 0 0
EDISON INTERNATIONAL Ordinary Share 281020107 57 750 SH   SOLE   750 0 0
ELI LILLY AND CO Ordinary Share 532457108 151 1,150 SH   SOLE   1,150 0 0
EMERSON ELECTRIC CO Ordinary Share 291011104 2,117 27,763 SH   SOLE 1 27,763 0 0
ENTERGY CORP Ordinary Share 29364G103 80 665 SH   SOLE 1 665 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 32 1,125 SH   SOLE 1 1,125 0 0
EOG RESOURCES INC Ordinary Share 26875P101 72 855 SH   SOLE   855 0 0
EPR PROPERTIES Ordinary Share 26884U109 112 1,585 SH   SOLE   1,585 0 0
ESSEX PROPERTY TRUST INC Ordinary Share 297178105 7 22 SH   SOLE   22 0 0
ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201 6 150 SH   SOLE   150 0 0
EVERSOURCE ENERGY Ordinary Share 30040W108 444 5,218 SH   SOLE   5,218 0 0
EXELON CORP Ordinary Share 30161N101 51 1,110 SH   SOLE   1,110 0 0
EXXON MOBIL CORPORATION Ordinary Share 30231G102 9,319 133,543 SH   SOLE 1 133,543 0 0
FACEBOOK INC CLASS A Ordinary Share 30303M102 1,728 8,420 SH   SOLE 1 8,420 0 0
FASTENAL CO Ordinary Share 311900104 67 1,800 SH   SOLE   1,800 0 0
FEDEX CORP Ordinary Share 31428X106 807 5,335 SH   SOLE 1 5,335 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 1,189 8,547 SH   SOLE 1 8,547 0 0
FIFTH THIRD BANCORP Ordinary Share 316773100 891 29,000 SH   SOLE   29,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 264 8,573 SH   SOLE 1 8,573 0 0
FIRST BANCORP Ordinary Share 318910106 371 9,300 SH   SOLE   9,300 0 0
FIRST FINANCIAL BANCORP Ordinary Share 320209109 507 19,915 SH   SOLE   19,915 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 566 13,500 SH   SOLE   13,500 0 0
FIRST SOLAR INC Ordinary Share 336433107 90 1,610 SH   SOLE   1,610 0 0
FISERV INC Ordinary Share 337738108 8,138 70,381 SH   SOLE 1 70,381 0 0
FLAGSTAR BANCORP INC Ordinary Share 337930705 38 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 1,062 114,157 SH   SOLE 1 114,157 0 0
FORESCOUT TECHNOLOGIES INC Ordinary Share 34553D101 10 300 SH   SOLE   300 0 0
FORTINET INC Ordinary Share 34959E109 5 50 SH   SOLE   50 0 0
FORTIVE CORP Ordinary Share 34959J108 2,268 29,693 SH   SOLE 1 29,693 0 0
Frontier Communications Corp Class B Ordinary Share 35906A306 0 1 SH   SOLE   1 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 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP Ordinary Share 369550108 1,665 9,444 SH   SOLE 1 9,444 0 0
GENERAL ELECTRIC CO Ordinary Share 369604103 1,251 112,118 SH   SOLE 1 112,118 0 0
GENERAL MILLS INC Ordinary Share 370334104 635 11,850 SH   SOLE   11,850 0 0
GENUINE PARTS CO Ordinary Share 372460105 167 1,575 SH   SOLE   1,575 0 0
GILDAN ACTIVEWEAR INC COM Ordinary Share 375916103 201 6,800 SH   SOLE   6,800 0 0
GILEAD SCIENCES INC Ordinary Share 375558103 3,823 58,831 SH   SOLE 1 58,831 0 0
GLACIER BANCORP INC Ordinary Share 37637Q105 667 14,500 SH   SOLE   14,500 0 0
GLAXOSMITHKLINE PLC ADR American Depository Receipt 37733W105 12 246 SH   SOLE   246 0 0
GLOBAL PAYMENTS INC Ordinary Share 37940X102 37 200 SH   SOLE   200 0 0
GPS INDUSTRIES INC.(NV) Ordinary Share 383870102 0 50,002 SH   SOLE   50,002 0 0
HALLIBURTON CO Ordinary Share 406216101 190 7,785 SH   SOLE   7,785 0 0
HANCOCK HOLDING CO Ordinary Share 410120109 285 6,500 SH   SOLE   6,500 0 0
HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 330 9,585 SH   SOLE 1 9,585 0 0
HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 8 1,000 SH   SOLE   1,000 0 0
Hewlett Packard Enterprise Co Ordinary Share 42824C109 19 1,200 SH   SOLE   1,200 0 0
HITACHI LTD American Depository Receipt 433578507 4 52 SH   SOLE   52 0 0
HOME DEPOT INC Ordinary Share 437076102 12,496 57,219 SH   SOLE 1 57,219 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 5,274 29,797 SH   SOLE 1 29,797 0 0
HOULIHAN LOKEY INC Ordinary Share 441593100 93 1,910 SH   SOLE   1,910 0 0
HP INC Ordinary Share 40434L105 25 1,200 SH   SOLE   1,200 0 0
ILLINOIS TOOL WORKS INC Ordinary Share 452308109 8,812 49,059 SH   SOLE 1 49,059 0 0
ILLUMINA INC Ordinary Share 452327109 232 700 SH   SOLE 1 700 0 0
INDEPENDENT BANK CORP Ordinary Share 453836108 520 6,250 SH   SOLE   6,250 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 183 2,250 SH   SOLE   2,250 0 0
INGERSOLL-RAND PLC Ordinary Share G47791101 1,749 13,155 SH   SOLE 1 13,155 0 0
INGREDION INC Ordinary Share 457187102 243 2,610 SH   SOLE   2,610 0 0
INSPERITY INC Ordinary Share 45778Q107 30 350 SH   SOLE   350 0 0
INTEL CORP Ordinary Share 458140100 11,177 186,748 SH   SOLE 1 186,748 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 21 225 SH   SOLE   225 0 0
INTERNATIONAL BANCSHARES CORP Ordinary Share 459044103 280 6,500 SH   SOLE   6,500 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 4,227 31,539 SH   SOLE 1 31,539 0 0
INTERNATIONAL PAPER CO Ordinary Share 460146103 8 176 SH   SOLE   176 0 0
INTUIT INC Ordinary Share 461202103 223 850 SH   SOLE   850 0 0
INTUITIVE SURGICAL INC Ordinary Share 46120E602 544 920 SH   SOLE   920 0 0
ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663 5 50 SH   SOLE   50 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Equity ETF 46434G103 6 106 SH   SOLE   106 0 0
ISHARES CORE MSCI EUROPE ETF Equity ETF 46434V738 39 790 SH   SOLE   790 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 1,900 5,879 SH   SOLE 1 5,879 0 0
ISHARES CORE S&P MID-CAP Equity ETF 464287507 33 158 SH   SOLE   158 0 0
ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 32 381 SH   SOLE   381 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF Equity ETF 46429B689 6 86 SH   SOLE   86 0 0
ISHARES MSCI EAFE ETF Equity ETF 464287465 2,311 33,279 SH   SOLE 1 33,279 0 0
ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 1,317 29,357 SH   SOLE   29,357 0 0
ISHARES MSCI EUROZONE Equity ETF 464286608 15 350 SH   SOLE   350 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 20 165 SH   SOLE   165 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 34 192 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 154 930 SH   SOLE 1 930 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 15 100 SH   SOLE   100 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Equity ETF 464287705 4 25 SH   SOLE   25 0 0
ISHARES SELECT DIVIDEND Equity ETF 464287168 31 291 SH   SOLE   291 0 0
ITRON INC Ordinary Share 465741106 293 3,490 SH   SOLE   3,490 0 0
JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 13 530 SH   SOLE   530 0 0
JH Financial Opportunities Ordinary Share 409735206 7 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON Ordinary Share 478160104 14,627 100,277 SH   SOLE 1 100,277 0 0
JPMORGAN CHASE & CO Ordinary Share 46625H100 20,841 149,504 SH   SOLE 1 149,504 0 0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 365 6,400 SH   SOLE   6,400 0 0
KAMAN CORP Ordinary Share 483548103 82 1,237 SH   SOLE   1,237 0 0
KANSAS CITY SOUTHERN Ordinary Share 485170302 40 260 SH   SOLE   260 0 0
KAYNE ANDERSON MLP/MIDSTREAM Closed-End Fund 486606106 5 360 SH   SOLE   360 0 0
KBR Inc Ordinary Share 48242W106 6 194 SH   SOLE   194 0 0
KEURIG DR PEPPER INC Ordinary Share 49271V100 10 360 SH   SOLE   360 0 0
KEYCORP Ordinary Share 493267108 28 1,360 SH   SOLE   1,360 0 0
KEYSIGHT TECHNOLOGIES INC Ordinary Share 49338L103 10 95 SH   SOLE   95 0 0
KIMBERLY-CLARK CORP Ordinary Share 494368103 2,220 16,143 SH   SOLE 1 16,143 0 0
KINDER MORGAN INC Ordinary Share 49456B101 13 592 SH   SOLE   592 0 0
KOHL S CORP Ordinary Share 500255104 4 75 SH   SOLE   75 0 0
KONTOOR BRANDS INC Ordinary Share 50050N103 16 376 SH   SOLE 1 376 0 0
KROGER CO Ordinary Share 501044101 6 200 SH   SOLE 1 200 0 0
LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 299 1,770 SH   SOLE   1,770 0 0
LAM RESEARCH CORP Ordinary Share 512807108 782 2,674 SH   SOLE   2,674 0 0
LDK SOLAR CO LTD American Depository Receipt 50183L107 0 400 SH   SOLE   400 0 0
LEAR CORP Ordinary Share 521865204 22 159 SH   SOLE   159 0 0
LEGGETT & PLATT INC Ordinary Share 524660107 1,333 26,225 SH   SOLE 1 26,225 0 0
LENNOX INTERNATIONAL INC Ordinary Share 526107107 120 490 SH   SOLE   490 0 0
LIBERTY PROPERTY TRUST Ordinary Share 531172104 2,375 39,557 SH   SOLE 1 39,557 0 0
LINDE PLC Ordinary Share G5494J103 755 3,547 SH   SOLE   3,547 0 0
LOCKHEED MARTIN CORP Ordinary Share 539830109 2,175 5,586 SH   SOLE 1 5,586 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107 1,865 15,571 SH   SOLE 1 15,571 0 0
LSC Communications Inc Ordinary Share 50218P107 0 62 SH   SOLE   62 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109 23 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 21 225 SH   SOLE   225 0 0
M&T BANK CORP Ordinary Share 55261F104 7 40 SH   SOLE   40 0 0
MAGELLAN MIDSTREAM PARTNERS LP Unit 559080106 44 700 SH   SOLE   700 0 0
MALLINCKRODT PLC Ordinary Share G5785G107 0 26 SH   SOLE   26 0 0
MANULIFE FINANCIAL CORP Ordinary Share 56501R106 647 31,904 SH   SOLE   31,904 0 0
MARATHON PETROLEUM CORP Ordinary Share 56585A102 88 1,461 SH   SOLE   1,461 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 206 1,850 SH   SOLE 1 1,850 0 0
MASTERCARD INC A Ordinary Share 57636Q104 584 1,955 SH   SOLE 1 1,955 0 0
MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 58 950 SH   SOLE   950 0 0
MAXIM INTEGRATED PRODUCTS INC Ordinary Share 57772K101 1,316 21,393 SH   SOLE 1 21,393 0 0
MAXIMUS INC Ordinary Share 577933104 63 845 SH   SOLE   845 0 0
MCDERMOTT INTERNATIONAL INC Ordinary Share 580037703 0 26 SH   SOLE   26 0 0
MCDONALD'S CORP Ordinary Share 580135101 15,493 78,404 SH   SOLE 1 78,404 0 0
MCKESSON CORP Ordinary Share 58155Q103 76 550 SH   SOLE 1 550 0 0
MEDTRONIC PLC Ordinary Share G5960L103 666 5,867 SH   SOLE 1 5,867 0 0
MERCK & CO INC Ordinary Share 58933Y105 1,810 19,899 SH   SOLE 1 19,899 0 0
MEREDITH CORP Ordinary Share 589433101 10 300 SH   SOLE   300 0 0
METAL ARTS CO INC Ordinary Share 591052105 0 1,500 SH   SOLE   1,500 0 0
METLIFE INC Ordinary Share 59156R108 27 532 SH   SOLE   532 0 0
Micro Focus International PLC American Depository Receipt 594837403 2 113 SH   SOLE   113 0 0
MICROCHIP TECHNOLOGY INC Ordinary Share 595017104 2 20 SH   SOLE   20 0 0
MICROSOFT CORP Ordinary Share 594918104 23,133 146,692 SH   SOLE 1 146,692 0 0
MKS INSTRUMENTS INC Ordinary Share 55306N104 14 130 SH   SOLE   130 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 251 4,561 SH   SOLE 1 4,561 0 0
MOODY'S CORPORATION Ordinary Share 615369105 63 266 SH   SOLE 1 266 0 0
MORGAN STANLEY Ordinary Share 617446448 85 1,665 SH   SOLE   1,665 0 0
MOTOROLA SOLUTIONS INC Ordinary Share 620076307 33 205 SH   SOLE   205 0 0
MURPHY USA INC Ordinary Share 626755102 18 150 SH   SOLE   150 0 0
NATIONAL OILWELL VARCO INC Ordinary Share 637071101 5 215 SH   SOLE   215 0 0
NBT BANCORP INC Ordinary Share 628778102 608 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 463 4,275 SH   SOLE   4,275 0 0
NETFLIX INC Ordinary Share 64110L106 969 2,996 SH   SOLE   2,996 0 0
NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 1,820 151,415 SH   SOLE 1 151,415 0 0
NEWELL BRANDS INC Ordinary Share 651229106 630 32,795 SH   SOLE 1 32,795 0 0
NEWMARKET CORP Ordinary Share 651587107 15 30 SH   SOLE   30 0 0
NEWMONT MINING CORP Ordinary Share 651639106 83 1,900 SH   SOLE   1,900 0 0
NEXTERA ENERGY INC Ordinary Share 65339F101 16,791 69,338 SH   SOLE 1 69,338 0 0
NIKE INC B Ordinary Share 654106103 643 6,343 SH   SOLE   6,343 0 0
NOKIA OYJ American Depository Receipt 654902204 0 21 SH   SOLE   21 0 0
NORFOLK SOUTHERN CORP Ordinary Share 655844108 792 4,077 SH   SOLE   4,077 0 0
NOVARTIS AG ADR American Depository Receipt 66987V109 149 1,575 SH   SOLE 1 1,575 0 0
NRG ENERGY INC Ordinary Share 629377508 1 20 SH   SOLE   20 0 0
NUANCE COMMUNICATIONS INC Ordinary Share 67020Y100 9 490 SH   SOLE   490 0 0
NUCOR CORP Ordinary Share 670346105 10 175 SH   SOLE   175 0 0
NUSTAR ENERGY L.P. Unit 67058H102 306 11,840 SH   SOLE 1 11,840 0 0
NUTRIEN LTD Ordinary Share 67077M108 5 100 SH   SOLE   100 0 0
NVIDIA Corp Ordinary Share 67066G104 6 25 SH   SOLE   25 0 0
OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 171 4,147 SH   SOLE   4,147 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 95 500 SH   SOLE   500 0 0
OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 13 300 SH   SOLE   300 0 0
OMNICOM GROUP INC Ordinary Share 681919106 200 2,470 SH   SOLE   2,470 0 0
ONEOK INC Ordinary Share 682680103 216 2,856 SH   SOLE   2,856 0 0
ORACLE CORPORATION Ordinary Share 68389X105 3,595 67,858 SH   SOLE 1 67,858 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 2,884 6,580 SH   SOLE 1 6,580 0 0
OSI SYSTEMS INC Ordinary Share 671044105 267 2,655 SH   SOLE   2,655 0 0
OXFORD LANE CAP CORP Ordinary Share 691543102 8 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 3 60 SH   SOLE   60 0 0
PACKAGING CORP OF AMERICA Ordinary Share 695156109 1,782 15,911 SH   SOLE 1 15,911 0 0
PACWEST BANCORP Ordinary Share 695263103 574 15,000 SH   SOLE   15,000 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105 420 1,815 SH   SOLE   1,815 0 0
PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH   SOLE   30 0 0
PARKER HANNIFIN CORP Ordinary Share 701094104 453 2,200 SH   SOLE   2,200 0 0
Paychex Inc Ordinary Share 704326107 34 400 SH   SOLE   400 0 0
Paycom Software Inc Ordinary Share 70432V102 33 125 SH   SOLE   125 0 0
PAYPAL HOLDINGS INC Ordinary Share 70450Y103 35 325 SH   SOLE   325 0 0
PEOPLE S UNITED FINANCIAL INC Ordinary Share 712704105 1,428 84,521 SH   SOLE 1 84,521 0 0
PEPSICO INC Ordinary Share 713448108 11,945 87,398 SH   SOLE 1 87,398 0 0
PERKINELMER INC Ordinary Share 714046109 74 759 SH   SOLE 1 759 0 0
Perspecta Inc Ordinary Share 715347100 1 42 SH   SOLE   42 0 0
PFIZER INC Ordinary Share 717081103 9,087 231,937 SH   SOLE 1 231,937 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 431 5,061 SH   SOLE 1 5,061 0 0
PHILLIPS 66 Ordinary Share 718546104 1,194 10,715 SH   SOLE 1 10,715 0 0
PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 15 800 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 5,922 37,099 SH   SOLE 1 37,099 0 0
POWERSHARES QQQ ETF Equity ETF 46090E103 9 40 SH   SOLE   40 0 0
POWERSHARES S&P 500 LOW VOLATILITY ETF Equity ETF 46138E354 17 290 SH   SOLE   290 0 0
PPG INDUSTRIES INC Ordinary Share 693506107 685 5,130 SH   SOLE 1 5,130 0 0
PPL CORP Ordinary Share 69351T106 739 20,590 SH   SOLE 1 20,590 0 0
PROCTER & GAMBLE CO Ordinary Share 742718109 12,632 101,136 SH   SOLE 1 101,136 0 0
Prologis Inc Ordinary Share 74340W103 0 101 SH   SOLE   101 0 0
ProShares UltraPro 3x Crude Oil ETF Alternative ETF 74347W221 8 350 SH   SOLE   350 0 0
PRUDENTIAL FINANCIAL INC Ordinary Share 744320102 77 822 SH   SOLE   822 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Ordinary Share 744573106 30 500 SH   SOLE   500 0 0
QUALCOMM INC Ordinary Share 747525103 2,369 26,849 SH   SOLE 1 26,849 0 0
RADWARE LTD Ordinary Share M81873107 15 600 SH   SOLE   600 0 0
RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 64 720 SH   SOLE   720 0 0
RAYTHEON CO Ordinary Share 755111507 88 400 SH   SOLE   400 0 0
REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 29 747 SH   SOLE   747 0 0
REGENERON PHARMACEUTICALS INC Ordinary Share 75886F107 6 15 SH   SOLE   15 0 0
Resideo Technologies Inc Ordinary Share 76118Y104 0 17 SH   SOLE 1 17 0 0
RESMED INC Ordinary Share 761152107 839 5,415 SH   SOLE   5,415 0 0
RLJ Lodging Trust Ordinary Share 74965L101 536 30,250 SH   SOLE   30,250 0 0
ROGERS CORP Ordinary Share 775133101 998 8,000 SH   SOLE   8,000 0 0
ROSS STORES INC Ordinary Share 778296103 834 7,166 SH   SOLE   7,166 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 184 3,128 SH   SOLE   3,128 0 0
RPM INTERNATIONAL INC Ordinary Share 749685103 56 731 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 629 15,600 SH   SOLE   15,600 0 0
SALESFORCE.COM INC Ordinary Share 79466L302 73 450 SH   SOLE   450 0 0
SALISBURY BANCORP INC Ordinary Share 795226109 168 3,672 SH   SOLE   3,672 0 0
SANOFI CONTGNT VAL RT Right 80105N113 1 1,335 SH   SOLE   1,335 0 0
SCHLUMBERGER LTD Ordinary Share 806857108 96 2,395 SH   SOLE 1 2,395 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 143 1,143 SH   SOLE   1,143 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 83 1,390 SH   SOLE   1,390 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 157 1,543 SH   SOLE   1,543 0 0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 4 55 SH   SOLE   55 0 0
SEMPRA ENERGY Ordinary Share 816851109 108 711 SH   SOLE   711 0 0
SHERWIN-WILLIAMS CO Ordinary Share 824348106 93 160 SH   SOLE   160 0 0
SIGNATURE BANK Ordinary Share 82669G104 14 105 SH   SOLE   105 0 0
SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 1,310 10,839 SH   SOLE 1 10,839 0 0
SNAP-ON INC Ordinary Share 833034101 308 1,816 SH   SOLE   1,816 0 0
SOUTHERN CO Ordinary Share 842587107 757 11,878 SH   SOLE   11,878 0 0
SPDR GOLD SHARES TRUST Commodity ETF 78463V107 497 3,475 SH   SOLE 1 3,475 0 0
SPDR S&P 500 ETF Equity ETF 78462F103 2,953 9,176 SH   SOLE 1 9,176 0 0
SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 258 686 SH   SOLE 1 686 0 0
SPDR S&P BANK ETF Equity ETF 78464A797 5 100 SH   SOLE   100 0 0
SPDR S&P Biotech ETF Equity ETF 78464A870 3 30 SH   SOLE   30 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 80 775 SH   SOLE   775 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 46 1,000 SH   SOLE   1,000 0 0
SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 899 18,275 SH   SOLE 1 18,275 0 0
SPLUNK INC Ordinary Share 848637104 335 2,235 SH   SOLE   2,235 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 164 990 SH   SOLE 1 990 0 0
STARBUCKS CORP Ordinary Share 855244109 205 2,335 SH   SOLE   2,335 0 0
STATE STREET CORP Ordinary Share 857477103 880 11,125 SH   SOLE   11,125 0 0
STRYKER CORPORATION Ordinary Share 863667101 2,937 13,988 SH   SOLE 1 13,988 0 0
SUBURBAN PROPANE PARTNERS LP Unit 864482104 31 1,430 SH   SOLE   1,430 0 0
SVB Financial Group Ordinary Share 78486Q101 165 659 SH   SOLE   659 0 0
SYSCO CORP Ordinary Share 871829107 9 100 SH   SOLE   100 0 0
TARGET CORP Ordinary Share 87612E106 14 108 SH   SOLE   108 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 75 818 SH   SOLE   818 0 0
Teradata Corp Ordinary Share 88076W103 0 12 SH   SOLE   12 0 0
THE COOPER COMPANIES INC Ordinary Share 216648402 242 752 SH   SOLE 1 752 0 0
THE EASTERN CO Ordinary Share 276317104 183 6,000 SH   SOLE   6,000 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Ordinary Share 460690100 22 950 SH   SOLE   950 0 0
THE KRAFT HEINZ CO Ordinary Share 500754106 230 7,167 SH   SOLE 1 7,167 0 0
THE TRADE DESK INC COM CL A Ordinary Share 88339J105 183 705 SH   SOLE   705 0 0
THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 326 1,005 SH   SOLE 1 1,005 0 0
TJX COMPANIES INC Ordinary Share 872540109 11,835 193,833 SH   SOLE 1 193,833 0 0
TORO CO Ordinary Share 891092108 79 990 SH   SOLE   990 0 0
TORONTO-DOMINION BANK Ordinary Share 891160509 7,737 137,842 SH   SOLE 1 137,842 0 0
TORRINGTON WATER CO INC Ordinary Share 891466104 1,987 48,453 SH   SOLE 1 48,453 0 0
TRACTOR SUPPLY CO Ordinary Share 892356106 814 8,711 SH   SOLE   8,711 0 0
TRAVELERS COMPANIES INC Ordinary Share 89417E109 1,028 7,504 SH   SOLE 1 7,504 0 0
TRUIST FINL CORP COM Ordinary Share 89832Q109 796 14,139 SH   SOLE   14,139 0 0
TRUSTMARK CORP Ordinary Share 898402102 725 21,000 SH   SOLE   21,000 0 0
U.S. BANCORP Ordinary Share 902973304 1,335 22,510 SH   SOLE 1 22,510 0 0
UGI CORP Ordinary Share 902681105 68 1,500 SH   SOLE   1,500 0 0
UMPQUA HOLDINGS CORP Ordinary Share 904214103 443 25,000 SH   SOLE   25,000 0 0
UNDER ARMOUR INC C Ordinary Share 904311206 11 551 SH   SOLE 1 551 0 0
UNDER ARMOUR INC CLASS A Ordinary Share 904311107 382 17,670 SH   SOLE 1 17,670 0 0
UNION PACIFIC CORP Ordinary Share 907818108 2,209 12,219 SH   SOLE 1 12,219 0 0
UNITED BANKSHARES INC Ordinary Share 909907107 735 19,000 SH   SOLE   19,000 0 0
UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 5,200 44,418 SH   SOLE 1 44,418 0 0
United Rentals Inc Ordinary Share 911363109 13 75 SH   SOLE   75 0 0
UNITED TECHNOLOGIES CORP Ordinary Share 913017109 9,606 64,141 SH   SOLE 1 64,141 0 0
UNITEDHEALTH GROUP INC Ordinary Share 91324P102 3,490 11,872 SH   SOLE 1 11,872 0 0
Universal Corp Ordinary Share 913456109 11 200 SH   SOLE   200 0 0
UNIVERSAL DISPLAY CORP Ordinary Share 91347P105 41 200 SH   SOLE   200 0 0
VALERO ENERGY CORP Ordinary Share 91913Y100 2,380 25,411 SH   SOLE 1 25,411 0 0
VALLEY NATIONAL BANCORP Ordinary Share 919794107 379 33,100 SH   SOLE   33,100 0 0
VANGUARD 500 ETF Equity ETF 922908363 394 1,333 SH   SOLE 1 1,333 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844 87 694 SH   SOLE 1 694 0 0
VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF Equity ETF 922042718 17 150 SH   SOLE   150 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 4,653 105,599 SH   SOLE 1 105,599 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 3,488 78,442 SH   SOLE 1 78,442 0 0
Vanguard FTSE Europe ETF Equity ETF 922042874 4 73 SH   SOLE   73 0 0
Vanguard Global ex-US Real Estate ETF Equity ETF 922042676 9 150 SH   SOLE   150 0 0
VANGUARD GROWTH ETF Equity ETF 922908736 51 279 SH   SOLE   279 0 0
VANGUARD HEALTH CARE ETF Equity ETF 92204A504 58 300 SH   SOLE   300 0 0
Vanguard High Dividend Yield ETF Equity ETF 921946406 22 240 SH   SOLE   240 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 87 355 SH   SOLE 1 355 0 0
Vanguard Large-Cap ETF Equity ETF 922908637 31 210 SH   SOLE   210 0 0
VANGUARD MATERIALS ETF Equity ETF 92204A801 5,385 40,148 SH   SOLE 1 40,148 0 0
VANGUARD MID-CAP ETF Equity ETF 922908629 18 100 SH   SOLE   100 0 0
VANGUARD REIT ETF Equity ETF 922908553 404 4,349 SH   SOLE   4,349 0 0
VANGUARD SMALL CAP ETF Equity ETF 922908751 375 2,262 SH   SOLE 1 2,262 0 0
VANGUARD SMALL-CAP VALUE ETF Equity ETF 922908611 13 98 SH   SOLE   98 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 77 472 SH   SOLE   472 0 0
VANGUARD TOTAL WORLD STOCK ETF Equity ETF 922042742 19 235 SH   SOLE   235 0 0
VANGUARD VALUE ETF Equity ETF 922908744 77 643 SH   SOLE   643 0 0
VARIAN MEDICAL SYSTEMS INC Ordinary Share 92220P105 99 700 SH   SOLE   700 0 0
Veeva Systems Inc Ordinary Share 922475108 21 150 SH   SOLE   150 0 0
VEREIT INC CLASS A Ordinary Share 92339V100 38 4,096 SH   SOLE   4,096 0 0
VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 3,969 64,637 SH   SOLE 1 64,637 0 0
VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 231 6,842 SH   SOLE   6,842 0 0
VF CORP Ordinary Share 918204108 9,915 99,484 SH   SOLE 1 99,484 0 0
VIACOMCBS CL B ORD Ordinary Share 92556H206 176 4,204 SH   SOLE   4,204 0 0
VISA INC CLASS A Ordinary Share 92826C839 1,755 9,339 SH   SOLE 1 9,339 0 0
WALGREEN BOOTS ALLIANCE INC COM Ordinary Share 931427108 2 35 SH   SOLE   35 0 0
WAL-MART STORES INC Ordinary Share 931142103 2,440 20,536 SH   SOLE 1 20,536 0 0
WALT DISNEY CO Ordinary Share 254687106 3,980 27,516 SH   SOLE 1 27,516 0 0
WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 861 16,000 SH   SOLE   16,000 0 0
WASTE MANAGEMENT INC Ordinary Share 94106L109 398 3,493 SH   SOLE   3,493 0 0
WATSCO INC Ordinary Share 942622200 27 150 SH   SOLE   150 0 0
WEBSTER FINANCIAL CORP Ordinary Share 947890109 1,599 29,957 SH   SOLE 1 29,957 0 0
WEC ENERGY GROUP INC Ordinary Share 92939U106 909 9,856 SH   SOLE 1 9,856 0 0
WELLS FARGO & CO Ordinary Share 949746101 8,968 166,698 SH   SOLE 1 166,698 0 0
WELLS FARGO & CO Depository Share 94988U714 16 600 SH   SOLE 1 600 0 0
WELLS FARGO & CO Depository Share 949746747 3 100 SH   SOLE 1 100 0 0
WESBANCO INC Ordinary Share 950810101 627 16,600 SH   SOLE   16,600 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 95 1,221 SH   SOLE 1 1,221 0 0
Williams Companies Inc Ordinary Share 969457100 2 104 SH   SOLE 1 104 0 0
WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100 0 10,000 SH   SOLE   10,000 0 0
WOODWARD INC Ordinary Share 980745103 237 2,000 SH   SOLE   2,000 0 0
WR BERKLEY CORP Ordinary Share 084423102 401 5,797 SH   SOLE   5,797 0 0
XYLEM INC Ordinary Share 98419M100 1 15 SH   SOLE   15 0 0
Zebra Technologies Corp Ordinary Share 989207105 72 281 SH   SOLE   281 0 0
Zscaler Inc Ordinary Share 98980G102 14 300 SH   SOLE   300 0 0