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 450 2,885 SH   SOLE 1 2,885 0 0
A.O. SMITH CORP Ordinary Share 831865209 26 550 SH   SOLE   550 0 0
ABBOTT LABORATORIES Ordinary Share 002824100 4,695 51,348 SH   SOLE 1 51,348 0 0
ABBVIE INC Ordinary Share 00287Y109 8,879 90,435 SH   SOLE 1 90,435 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101 11,897 55,405 SH   SOLE 1 55,405 0 0
ACTIVISION BLIZZARD INC Ordinary Share 00507V109 38 495 SH   SOLE   495 0 0
ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH   SOLE   75 0 0
ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 12 750 SH   SOLE   750 0 0
ADOBE SYSTEMS IIN Ordinary Share 00724F101 8 19 SH   SOLE   19 0 0
AFLAC INC Ordinary Share 001055102 325 9,010 SH   SOLE 1 9,010 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1,134 4,698 SH   SOLE 1 4,698 0 0
ALCOA CORP Ordinary Share 013872106 3 225 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 9 55 SH   SOLE   55 0 0
ALEXION PHARMACEUTICALS INC Ordinary Share 015351109 1,017 9,065 SH   SOLE   9,065 0 0
ALLEGION PLC Ordinary Share G0176J109 345 3,379 SH   SOLE   3,379 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 601 22,050 SH   SOLE 1 22,050 0 0
ALLSTATE CORP Ordinary Share 020002101 287 2,962 SH   SOLE   2,962 0 0
ALPHABET INC C Ordinary Share 02079K107 544 385 SH   SOLE 1 385 0 0
ALPHABET INC CLASS A Ordinary Share 02079K305 5,770 4,069 SH   SOLE 1 4,069 0 0
ALTRIA GROUP INC Ordinary Share 02209S103 385 9,803 SH   SOLE 1 9,803 0 0
AMAZON.COM INC Ordinary Share 023135106 1,363 494 SH   SOLE 1 494 0 0
AMEREN CORP Ordinary Share 023608102 42 600 SH   SOLE 1 600 0 0
AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 1 62 SH   SOLE   62 0 0
AMERICAN EAGLE OUTFITTERS INC Ordinary Share 02553E106 17 1,575 SH   SOLE   1,575 0 0
AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 78 978 SH   SOLE   978 0 0
AMERICAN EXPRESS CO Ordinary Share 025816109 754 7,925 SH   SOLE 1 7,925 0 0
AMERICAN INTERNATIONAL GROUP INC Ordinary Share 026874784 0 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP Ordinary Share 03027X100 1 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO INC Ordinary Share 030420103 223 1,733 SH   SOLE 1 1,733 0 0
AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 106 707 SH   SOLE   707 0 0
AMERISOURCEBERGEN CORP Ordinary Share 03073E105 84 835 SH   SOLE   835 0 0
AMETEK INC Ordinary Share 031100100 917 10,260 SH   SOLE   10,260 0 0
AMGEN INC Ordinary Share 031162100 1,754 7,438 SH   SOLE 1 7,438 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101 10,854 113,289 SH   SOLE 1 113,289 0 0
ANALOG DEVICES INC Ordinary Share 032654105 15 120 SH   SOLE   120 0 0
ANAPLAN INC Ordinary Share 03272L108 9 200 SH   SOLE   200 0 0
ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710409 10 1,550 SH   SOLE   1,550 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 323 32,900 SH   SOLE   32,900 0 0
APOLLO INVESTMENT CORP Ordinary Share 03761U502 2 241 SH   SOLE   241 0 0
APPIAN CORP CL A Ordinary Share 03782L101 10 200 SH   SOLE   200 0 0
APPLE INC Ordinary Share 037833100 29,467 80,776 SH   SOLE 1 80,776 0 0
ARISTA NETWORKS INC Ordinary Share 040413106 20 95 SH   SOLE   95 0 0
ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 127 1,305 SH   SOLE   1,305 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 58 1,100 SH   SOLE   1,100 0 0
AT&T INC Ordinary Share 00206R102 5,149 170,334 SH   SOLE 1 170,334 0 0
ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 174 7,500 SH   SOLE   7,500 0 0
ATLASSIAN CORPORATION PLC Ordinary Share G06242104 36 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP Ordinary Share 049560105 55 550 SH   SOLE   550 0 0
AURORA CANNABIS INC Ordinary Share 05156X884 12 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 4,175 28,044 SH   SOLE 1 28,044 0 0
AVANGRID INC Ordinary Share 05351W103 81 1,938 SH   SOLE 1 1,938 0 0
AVANOS MED INC Ordinary Share 05350V106 11 375 SH   SOLE   375 0 0
AVERY DENNISON CORP Ordinary Share 536111090 799 7,000 SH   SOLE 1 7,000 0 0
B RILEY FINL INC SR NT 6.5000 09/30/2026 PFD PROS Equity-Linked Security 05580M801 21 1,000 SH   SOLE   1,000 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 10 900 SH   SOLE   900 0 0
BALL CORP Ordinary Share 058498106 14 200 SH   SOLE   200 0 0
BANCORPSOUTH BANK SER A NON CUML PERPTL PFD 5.5 Preferred Share 05971J201 43 1,800 SH   SOLE   1,800 0 0
BANK OF AMERICA CORPORATION Ordinary Share 060505104 4,553 191,700 SH   SOLE 1 191,700 0 0
BANK OF HAWAII CORP Ordinary Share 062540109 534 8,700 SH   SOLE   8,700 0 0
BANK OF MONTREAL Ordinary Share 063671101 1,355 25,545 SH   SOLE 1 25,545 0 0
BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 125 3,225 SH   SOLE 1 3,225 0 0
BANK OF NOVA SCOTIA Ordinary Share 064149107 1,665 40,369 SH   SOLE 1 40,369 0 0
BANKUNITED INC Ordinary Share 06652K103 332 16,400 SH   SOLE   16,400 0 0
BARNES GROUP INC Ordinary Share 067806109 779 19,700 SH   SOLE   19,700 0 0
BAXTER INTERNATIONAL INC Ordinary Share 071813109 103 1,200 SH   SOLE   1,200 0 0
BCE INC Ordinary Share 05534B760 395 9,455 SH   SOLE 1 9,455 0 0
BECTON DICKINSON & CO Ordinary Share 075887109 902 3,769 SH   SOLE   3,769 0 0
BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1,177 6,591 SH   SOLE   6,591 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B Ordinary Share 084670702 55 310 SH   SOLE 1 310 0 0
BIOGEN INC Ordinary Share 09062X103 23 85 SH   SOLE   85 0 0
BLACK HILLS CORP Ordinary Share 092113109 8 150 SH   SOLE 1 150 0 0
BLACKROCK INC Ordinary Share 09247X101 8,384 15,410 SH   SOLE 1 15,410 0 0
BLACKSTONE GROUP LP Ordinary Share 09260D107 774 13,662 SH   SOLE   13,662 0 0
BOEING CO Ordinary Share 097023105 370 2,020 SH   SOLE 1 2,020 0 0
BOK FINANCIAL CORP Ordinary Share 05561Q201 282 5,000 SH   SOLE   5,000 0 0
BOSTON SCIENTIFIC CORP Ordinary Share 101137107 518 14,764 SH   SOLE   14,764 0 0
BP PLC ADR American Depository Receipt 055622104 442 18,950 SH   SOLE   18,950 0 0
BRISTOL MYERS SQUIBB CONTINGENT RTS Right 110122157 122 34,140 SH   SOLE 1 34,140 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 5,828 99,108 SH   SOLE 1 99,108 0 0
BROADCOM LTD Ordinary Share 11135F101 1,863 5,902 SH   SOLE 1 5,902 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 333 2,639 SH   SOLE 1 2,639 0 0
BRYN MAWR BANK CORP Ordinary Share 117665109 412 14,900 SH   SOLE   14,900 0 0
CALIFORNIA RESOURCES CORP Ordinary Share 13057Q206 0 13 SH   SOLE   13 0 0
CAMPBELL SOUP CO Ordinary Share 134429109 24 475 SH   SOLE   475 0 0
CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 39 445 SH   SOLE   445 0 0
CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107 0 20,000 SH   SOLE   20,000 0 0
CAPITAL ONE FINANCIAL CORP Ordinary Share 14040H105 6 100 SH   SOLE   100 0 0
CAPSTEAD MORTGAGE CORP Ordinary Share 14067E506 17 3,050 SH   SOLE   3,050 0 0
CARRIE GLOBAL CORP-WI Ordinary Share 14448C104 596 26,839 SH   SOLE 1 26,839 0 0
CATERPILLAR INC Ordinary Share 149123101 1,460 11,545 SH   SOLE 1 11,545 0 0
CBRE GROUP INC Ordinary Share 12504L109 306 6,770 SH   SOLE   6,770 0 0
CDK GLOBAL INC Ordinary Share 12508E101 137 3,300 SH   SOLE 1 3,300 0 0
CENTENE CORP Ordinary Share 15135B101 199 3,127 SH   SOLE   3,127 0 0
CENTERPOINT ENERGY INC Ordinary Share 15189T107 8 447 SH   SOLE   447 0 0
CERENCE ORD Ordinary Share 156727109 1 30 SH   SOLE   30 0 0
CERNER CORP Ordinary Share 156782104 3 50 SH   SOLE   50 0 0
CHAMPIONX ORD Ordinary Share 15872M104 3 275 SH   SOLE   275 0 0
CHARTER COMMUNICATIONS INC Ordinary Share 16119P108 6 12 SH   SOLE   12 0 0
CHEVRON CORP Ordinary Share 166764100 7,294 81,742 SH   SOLE 1 81,742 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 138 131 SH   SOLE   131 0 0
CHUBB LTD Ordinary Share H1467J104 697 5,502 SH   SOLE 1 5,502 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 538 6,955 SH   SOLE   6,955 0 0
CIGNA CORP Ordinary Share 125523100 152 812 SH   SOLE 1 812 0 0
CISCO SYSTEMS INC Ordinary Share 17275R102 4,530 97,124 SH   SOLE 1 97,124 0 0
CITIGROUP INC Ordinary Share 172967424 928 18,155 SH   SOLE 1 18,155 0 0
CITY HOLDING CO Ordinary Share 177835105 489 7,500 SH   SOLE   7,500 0 0
CLOVIS ONCOLOGY INC Ordinary Share 189464100 2 250 SH   SOLE   250 0 0
COCA-COLA CO Ordinary Share 191216100 1,050 23,496 SH   SOLE 1 23,496 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 428 7,529 SH   SOLE   7,529 0 0
COHEN & STEERS TOT RET REALTY Closed-End Fund 19247R103 2 162 SH   SOLE   162 0 0
COLGATE-PALMOLIVE CO Ordinary Share 194162103 1,059 14,456 SH   SOLE 1 14,456 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF Equity ETF 19762B509 1 30 SH   SOLE   30 0 0
COMCAST CORP CLASS A Ordinary Share 20030N101 1,215 31,178 SH   SOLE 1 31,178 0 0
COMMERCE BANCSHARES INC Ordinary Share 200525103 35 589 SH   SOLE   589 0 0
COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 470 8,250 SH   SOLE   8,250 0 0
CONAGRA BRANDS INC Ordinary Share 205887102 334 9,494 SH   SOLE   9,494 0 0
CONOCOPHILLIPS Ordinary Share 20825C104 562 13,371 SH   SOLE 1 13,371 0 0
CONSOLIDATED EDISON INC Ordinary Share 209115104 8 117 SH   SOLE   117 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 3,245 18,549 SH   SOLE 1 18,549 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 72 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
CORTEVA INC Ordinary Share 22052L104 9 340 SH   SOLE   340 0 0
COSTCO WHOLESALE CORP Ordinary Share 22160K105 2,836 9,354 SH   SOLE 1 9,354 0 0
CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 523 4,715 SH   SOLE   4,715 0 0
CROWN CASTLE INTERNATIONAL CORP Ordinary Share 22822V101 10 57 SH   SOLE   57 0 0
CSX CORP Ordinary Share 126408103 684 9,807 SH   SOLE 1 9,807 0 0
CUMMINS INC Ordinary Share 231021106 71 410 SH   SOLE   410 0 0
CVS HEALTH CORP Ordinary Share 126650100 7,525 115,820 SH   SOLE 1 115,820 0 0
DANAHER CORP Ordinary Share 235851102 10,357 58,573 SH   SOLE 1 58,573 0 0
DAVITA INC Ordinary Share 23918K108 46 580 SH   SOLE 1 580 0 0
DEERE & CO Ordinary Share 244199105 31 200 SH   SOLE 1 200 0 0
DELTA AIR LINES INC Ordinary Share 247361702 24 851 SH   SOLE   851 0 0
DIAGEO PLC American Depository Receipt 25243Q205 455 3,385 SH   SOLE   3,385 0 0
DIGITAL REALTY TRUST INC Ordinary Share 253868103 2,236 15,737 SH   SOLE 1 15,737 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Share 253922108 339 24,675 SH   SOLE   24,675 0 0
DISCOVER FINANCIAL SERVICES Ordinary Share 254709108 26 510 SH   SOLE   510 0 0
DNP SELECT INCOME Closed-End Fund 23325P104 20 1,800 SH   SOLE   1,800 0 0
DOLLAR GENERAL CORP Ordinary Share 256677105 286 1,501 SH   SOLE   1,501 0 0
DOMINION ENERGY INC Ordinary Share 25746U109 1,851 22,803 SH   SOLE 1 22,803 0 0
DOVER CORP Ordinary Share 260003108 53 550 SH   SOLE   550 0 0
DOW CHEMICAL CO Ordinary Share 260557103 653 16,032 SH   SOLE 1 16,032 0 0
DTE ENERGY CO Ordinary Share 233331107 35 330 SH   SOLE   330 0 0
DUKE ENERGY CORPORATION Ordinary Share 26441C204 2,525 31,608 SH   SOLE 1 31,608 0 0
DUPONT DE NEMOURS INC Ordinary Share 26614N102 426 8,024 SH   SOLE 1 8,024 0 0
EASTMAN CHEMICAL CO Ordinary Share 277432100 77 1,100 SH   SOLE   1,100 0 0
EATON CORP PLC Ordinary Share G29183103 90 1,025 SH   SOLE   1,025 0 0
ECOLAB INC Ordinary Share 278865100 10 50 SH   SOLE   50 0 0
EDISON INTERNATIONAL Ordinary Share 281020107 41 750 SH   SOLE   750 0 0
ELI LILLY AND CO Ordinary Share 532457108 189 1,150 SH   SOLE   1,150 0 0
EMERSON ELECTRIC CO Ordinary Share 291011104 1,559 25,135 SH   SOLE 1 25,135 0 0
ENTERGY CORP Ordinary Share 29364G103 62 665 SH   SOLE 1 665 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 22 1,227 SH   SOLE 1 1,227 0 0
EOG RESOURCES INC Ordinary Share 26875P101 102 2,020 SH   SOLE   2,020 0 0
EPR PROPERTIES Ordinary Share 26884U109 84 2,545 SH   SOLE   2,545 0 0
ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 13 300 SH   SOLE   300 0 0
ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201 12 260 SH   SOLE   260 0 0
EVERSOURCE ENERGY Ordinary Share 30040W108 442 5,310 SH   SOLE   5,310 0 0
EXELON CORP Ordinary Share 30161N101 40 1,110 SH   SOLE   1,110 0 0
EXXON MOBIL CORPORATION Ordinary Share 30231G102 5,038 112,665 SH   SOLE 1 112,665 0 0
FACEBOOK INC CLASS A Ordinary Share 30303M102 1,983 8,731 SH   SOLE 1 8,731 0 0
FASTENAL CO Ordinary Share 311900104 77 1,800 SH   SOLE   1,800 0 0
FASTLY INC Ordinary Share 31188V100 21 250 SH   SOLE   250 0 0
FEDEX CORP Ordinary Share 31428X106 706 5,036 SH   SOLE 1 5,036 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 1,197 8,927 SH   SOLE 1 8,927 0 0
FIFTH THIRD BANCORP Ordinary Share 316773100 559 29,000 SH   SOLE   29,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 196 8,473 SH   SOLE 1 8,473 0 0
FIRST BANCORP Ordinary Share 318910106 233 9,300 SH   SOLE   9,300 0 0
FIRST FINANCIAL BANCORP Ordinary Share 320209109 277 19,915 SH   SOLE   19,915 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 418 13,500 SH   SOLE   13,500 0 0
FIRST SOLAR INC Ordinary Share 336433107 83 1,677 SH   SOLE   1,677 0 0
FIRSTENERGY CORP Ordinary Share 337932107 10 265 SH   SOLE   265 0 0
FISERV INC Ordinary Share 337738108 6,817 69,836 SH   SOLE 1 69,836 0 0
FLAGSTAR BANCORP INC Ordinary Share 337930705 29 1,000 SH   SOLE   1,000 0 0
FOOT LOCKER INC Ordinary Share 344849104 1 50 SH   SOLE   50 0 0
FORD MOTOR CO Ordinary Share 345370860 59 9,625 SH   SOLE   9,625 0 0
FORESCOUT TECHNOLOGIES INC Ordinary Share 34553D101 6 300 SH   SOLE   300 0 0
FORTINET INC Ordinary Share 34959E109 7 50 SH   SOLE   50 0 0
FORTIVE CORP Ordinary Share 34959J108 2,058 30,410 SH   SOLE 1 30,410 0 0
FORTIVE CORP Preferred Share 34959J207 4 5 SH   SOLE 1 5 0 0
FORTUNE BRANDS HOME & SECURITY INC Ordinary Share 34964C106 6 100 SH   SOLE   100 0 0
FRONTIER COMMUNICATIONS CORP CLASS B Ordinary Share 35906A306 0 3 SH   SOLE   3 0 0
FS KKR CAPITAL CORP. II Ordinary Share 35952V303 24 1,866 SH   SOLE   1,866 0 0
FUEL PERFORMANCE SOL RESTRICTED SHARES Ordinary Share 302999123 0 2,080 SH   SOLE   2,080 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 17 2,300 SH   SOLE   2,300 0 0
GARRETT MOTION INC Ordinary Share 366505105 0 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP Ordinary Share 369550108 1,379 9,229 SH   SOLE 1 9,229 0 0
GENERAL ELECTRIC CO Ordinary Share 369604103 763 111,745 SH   SOLE 1 111,745 0 0
GENERAL MILLS INC Ordinary Share 370334104 659 10,685 SH   SOLE   10,685 0 0
GENUINE PARTS CO Ordinary Share 372460105 137 1,575 SH   SOLE   1,575 0 0
GILDAN ACTIVEWEAR INC COM Ordinary Share 375916103 53 3,400 SH   SOLE   3,400 0 0
GILEAD SCIENCES INC Ordinary Share 375558103 3,728 48,455 SH   SOLE 1 48,455 0 0
GLACIER BANCORP INC Ordinary Share 37637Q105 512 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 34 200 SH   SOLE   200 0 0
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF Equity ETF 37954Y715 3 110 SH   SOLE   110 0 0
GOLDMAN SACHS GROUP INC Ordinary Share 38141G104 20 100 SH   SOLE   100 0 0
GPS INDUSTRIES INC.(NV) Ordinary Share 383870102 0 50,002 SH   SOLE   50,002 0 0
HALLIBURTON CO Ordinary Share 406216101 79 6,100 SH   SOLE   6,100 0 0
HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 351 12,740 SH   SOLE 1 12,740 0 0
HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 7 1,000 SH   SOLE   1,000 0 0
HEWLETT PACKERD ENTERPRISE CO Ordinary Share 42824C109 2 200 SH   SOLE   200 0 0
HITACHI LTD American Depository Receipt 433578507 3 40 SH   SOLE   40 0 0
HOME DEPOT INC Ordinary Share 437076102 13,983 55,817 SH   SOLE 1 55,817 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 4,179 28,904 SH   SOLE 1 28,904 0 0
HOULIHAN LOKEY INC Ordinary Share 441593100 111 1,998 SH   SOLE   1,998 0 0
HP INC Ordinary Share 40434L105 3 200 SH   SOLE   200 0 0
HSBC HOLDINGS PLC Preferred Share 404280604 89 3,500 SH   SOLE   3,500 0 0
ILLINOIS TOOL WORKS INC Ordinary Share 452308109 8,422 48,166 SH   SOLE 1 48,166 0 0
ILLUMINA INC Ordinary Share 452327109 259 700 SH   SOLE 1 700 0 0
INDEPENDENT BANK CORP Ordinary Share 453836108 419 6,250 SH   SOLE   6,250 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 156 2,270 SH   SOLE   2,270 0 0
INGERSOLL-RAND PLC Ordinary Share 45687V106 232 8,243 SH   SOLE 1 8,243 0 0
INGREDION INC Ordinary Share 457187102 212 2,555 SH   SOLE   2,555 0 0
INSPERITY INC Ordinary Share 45778Q107 23 350 SH   SOLE   350 0 0
INTEL CORP Ordinary Share 458140100 11,152 186,393 SH   SOLE 1 186,393 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 105 1,150 SH   SOLE   1,150 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 4,022 33,305 SH   SOLE 1 33,305 0 0
INTERNATIONAL PAPER CO Ordinary Share 460146103 6 176 SH   SOLE   176 0 0
INTUIT INC Ordinary Share 461202103 252 850 SH   SOLE   850 0 0
INTUITIVE SURGICAL INC Ordinary Share 46120E602 524 920 SH   SOLE   920 0 0
ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663 4 50 SH   SOLE   50 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Equity ETF 46434G103 5 107 SH   SOLE   107 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 1,760 5,684 SH   SOLE 1 5,684 0 0
ISHARES CORE S&P MID-CAP Equity ETF 464287507 28 158 SH   SOLE   158 0 0
ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 33 478 SH   SOLE   478 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF Equity ETF 46429B689 6 87 SH   SOLE   87 0 0
ISHARES GLOBAL TECH ETF Equity ETF 464287291 5 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE ETF Equity ETF 464287465 1,760 28,909 SH   SOLE 1 28,909 0 0
ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 1,106 27,645 SH   SOLE   27,645 0 0
ISHARES MSCI EUROZONE Equity ETF 464286608 13 350 SH   SOLE   350 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 27 201 SH   SOLE   201 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 37 192 SH   SOLE   192 0 0
ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 30 265 SH   SOLE   265 0 0
ISHARES RUSSELL 2000 ETF Equity ETF 464287655 137 956 SH   SOLE 1 956 0 0
ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 10 100 SH   SOLE   100 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481 16 100 SH   SOLE   100 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Equity ETF 464287705 3 25 SH   SOLE   25 0 0
ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 128 3,690 SH   SOLE   3,690 0 0
ISHARES US AEROSPACE & DEFENSE ETF Equity ETF 464288760 4 27 SH   SOLE   27 0 0
ITRON INC Ordinary Share 465741106 620 9,353 SH   SOLE 1 9,353 0 0
JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 7 325 SH   SOLE   325 0 0
JOHNSON & JOHNSON Ordinary Share 478160104 13,787 98,037 SH   SOLE 1 98,037 0 0
JPMORGAN CHASE & CO Ordinary Share 46625H100 13,771 146,404 SH   SOLE 1 146,404 0 0
JPMORGAN CHASE & CO PFD 6.1 Preferred Share 48127X542 3 100 SH   SOLE   100 0 0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 316 6,400 SH   SOLE   6,400 0 0
KAMAN CORP Ordinary Share 483548103 51 1,237 SH   SOLE   1,237 0 0
KANSAS CITY SOUTHERN Ordinary Share 485170302 28 185 SH   SOLE   185 0 0
KBR INC Ordinary Share 48242W106 4 194 SH   SOLE   194 0 0
KEURIG DR PEPPER INC Ordinary Share 49271V100 10 360 SH   SOLE   360 0 0
KEYCORP Ordinary Share 493267108 14 1,185 SH   SOLE   1,185 0 0
KIMBERLY-CLARK CORP Ordinary Share 494368103 2,282 16,143 SH   SOLE 1 16,143 0 0
KINDER MORGAN INC Ordinary Share 49456B101 6 400 SH   SOLE   400 0 0
KONTOOR BRANDS INC Ordinary Share 50050N103 4 213 SH   SOLE 1 213 0 0
LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 294 1,770 SH   SOLE   1,770 0 0
LAM RESEARCH CORP Ordinary Share 512807108 909 2,809 SH   SOLE   2,809 0 0
LDK SOLAR CO LTD American Depository Receipt 50183L107 0 400 SH   SOLE   400 0 0
LEAR CORP Ordinary Share 521865204 12 110 SH   SOLE   110 0 0
LEGGETT & PLATT INC Ordinary Share 524660107 756 21,495 SH   SOLE 1 21,495 0 0
LENNOX INTERNATIONAL INC Ordinary Share 526107107 114 490 SH   SOLE   490 0 0
LINDE PLC Ordinary Share G5494J103 580 2,732 SH   SOLE   2,732 0 0
LOCKHEED MARTIN CORP Ordinary Share 539830109 2,161 5,921 SH   SOLE 1 5,921 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107 2,057 15,226 SH   SOLE   15,226 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109 674 2,160 SH   SOLE   2,160 0 0
LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 26 400 SH   SOLE   400 0 0
M&T BANK CORP Ordinary Share 55261F104 4 40 SH   SOLE   40 0 0
MAGNA INTERNATIONAL INC Ordinary Share 559222401 4 80 SH   SOLE   80 0 0
MALLINCKRODT PLC Ordinary Share G5785G107 0 26 SH   SOLE   26 0 0
MANULIFE FINANCIAL CORP Ordinary Share 56501R106 451 33,125 SH   SOLE   33,125 0 0
MARATHON PETROLEUM CORP Ordinary Share 56585A102 55 1,461 SH   SOLE   1,461 0 0
MARRIOTT INTERNATIONAL INC Ordinary Share 571903202 3 31 SH   SOLE   31 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 199 1,850 SH   SOLE 1 1,850 0 0
MASTERCARD INC A Ordinary Share 57636Q104 546 1,848 SH   SOLE 1 1,848 0 0
MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 54 950 SH   SOLE   950 0 0
MAXIM INTEGRATED PRODUCTS INC Ordinary Share 57772K101 1,406 23,195 SH   SOLE 1 23,195 0 0
MAXIMUS INC Ordinary Share 577933104 60 845 SH   SOLE   845 0 0
MCDERMOTT INTERNATIONAL INC Ordinary Share 580037703 0 26 SH   SOLE   26 0 0
MCDONALD'S CORP Ordinary Share 580135101 14,478 78,487 SH   SOLE   78,487 0 0
MCKESSON CORP Ordinary Share 58155Q103 84 550 SH   SOLE 1 550 0 0
MEDTRONIC PLC Ordinary Share G5960L103 529 5,768 SH   SOLE 1 5,768 0 0
MERCK & CO INC Ordinary Share 58933Y105 1,436 18,568 SH   SOLE 1 18,568 0 0
METAL ARTS CO INC Ordinary Share 591052105 0 2,000 SH   SOLE   2,000 0 0
METLIFE INC Ordinary Share 59156R108 19 532 SH   SOLE   532 0 0
MICROSOFT CORP Ordinary Share 594918104 28,372 139,411 SH   SOLE 1 139,411 0 0
MKS INSTRUMENTS INC Ordinary Share 55306N104 15 130 SH   SOLE   130 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 223 4,360 SH   SOLE 1 4,360 0 0
MONROE CAP CORP NT 0.0000 09/30/2023 PFD PROSPECT Equity-Linked Security 610335200 369 16,200 SH   SOLE   16,200 0 0
MOODY'S CORPORATION Ordinary Share 615369105 73 266 SH   SOLE 1 266 0 0
MORGAN STANLEY Ordinary Share 617446448 83 1,726 SH   SOLE   1,726 0 0
MURPHY USA INC Ordinary Share 626755102 17 150 SH   SOLE   150 0 0
NATIONAL FUEL GAS CO Ordinary Share 636180101 10 250 SH   SOLE   250 0 0
NATIONAL GRID PLC ADR American Depository Receipt 636274409 15 241 SH   SOLE   241 0 0
NBT BANCORP INC Ordinary Share 628778102 461 15,000 SH   SOLE   15,000 0 0
NESTLE SA ADR American Depository Receipt 641069406 472 4,275 SH   SOLE   4,275 0 0
NETFLIX INC Ordinary Share 64110L106 1,587 3,488 SH   SOLE 1 3,488 0 0
NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 1,582 155,090 SH   SOLE 1 155,090 0 0
NEWELL BRANDS INC Ordinary Share 651229106 522 32,895 SH   SOLE 1 32,895 0 0
NEWMARKET CORP Ordinary Share 651587107 12 30 SH   SOLE   30 0 0
NEWMONT MINING CORP Ordinary Share 651639106 55 888 SH   SOLE   888 0 0
NEXTERA ENERGY INC Ordinary Share 65339F101 16,419 68,365 SH   SOLE 1 68,365 0 0
NIKE INC B Ordinary Share 654106103 623 6,353 SH   SOLE   6,353 0 0
NORFOLK SOUTHERN CORP Ordinary Share 655844108 752 4,283 SH   SOLE   4,283 0 0
NOVARTIS AG ADR American Depository Receipt 66987V109 136 1,560 SH   SOLE 1 1,560 0 0
NOVAVAX INC Ordinary Share 670002401 6 72 SH   SOLE   72 0 0
NRG ENERGY INC Ordinary Share 629377508 1 41 SH   SOLE   41 0 0
NUANCE COMMUNICATIONS INC Ordinary Share 67020Y100 12 490 SH   SOLE   490 0 0
NUSTAR ENERGY L.P. Unit 67058H102 169 11,840 SH   SOLE 1 11,840 0 0
NUVEEN PREF & INCOME SECURITIES FUND Closed-End Fund 67072C105 8 976 SH   SOLE   976 0 0
NVIDIA Corp Ordinary Share 67066G104 15 40 SH   SOLE   40 0 0
OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 79 4,294 SH   SOLE   4,294 0 0
OFS CAP CORP 6.5 CALLABLE PREFERRED SHARES Equity-Linked Security 67103B407 46 2,000 SH   SOLE   2,000 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 127 750 SH   SOLE   750 0 0
OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 18 600 SH   SOLE   600 0 0
OMNICOM GROUP INC Ordinary Share 681919106 469 8,590 SH   SOLE   8,590 0 0
ONEOK INC Ordinary Share 682680103 95 2,856 SH   SOLE   2,856 0 0
ORACLE CORPORATION Ordinary Share 68389X105 3,700 66,948 SH   SOLE 1 66,948 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 2,726 6,465 SH   SOLE 1 6,465 0 0
OSI SYSTEMS INC Ordinary Share 671044105 198 2,655 SH   SOLE   2,655 0 0
OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107 748 13,153 SH   SOLE 1 13,153 0 0
OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607 434 20,000 SH   SOLE   20,000 0 0
OXFORD LANE CAP CORP Ordinary Share 691543102 4 1,000 SH   SOLE   1,000 0 0
PACIFIC ETHANOL INC Ordinary Share 69423U305 4 5,001 SH   SOLE   5,001 0 0
PACIRA PHARMACEUTICALS INC Ordinary Share 695127100 3 60 SH   SOLE   60 0 0
PACKAGING CORP OF AMERICA Ordinary Share 695156109 1,620 16,236 SH   SOLE 1 16,236 0 0
PACWEST BANCORP Ordinary Share 695263103 197 10,000 SH   SOLE   10,000 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105 573 2,495 SH   SOLE   2,495 0 0
PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH   SOLE   30 0 0
PARKER HANNIFIN CORP Ordinary Share 701094104 403 2,200 SH   SOLE   2,200 0 0
PAYCOM SOFTWARE INC Ordinary Share 70432V102 39 125 SH   SOLE   125 0 0
PAYPAL HOLDINGS INC Ordinary Share 70450Y103 64 367 SH   SOLE   367 0 0
PEOPLE S UNITED FINANCIAL INC Ordinary Share 712704105 647 55,936 SH   SOLE 1 55,936 0 0
PEPSICO INC Ordinary Share 713448108 11,297 85,414 SH   SOLE 1 85,414 0 0
PERKINELMER INC Ordinary Share 714046109 74 759 SH   SOLE 1 759 0 0
PFIZER INC Ordinary Share 717081103 7,346 224,642 SH   SOLE 1 224,642 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 355 5,061 SH   SOLE 1 5,061 0 0
PHILLIPS 66 Ordinary Share 718546104 816 11,355 SH   SOLE 1 11,355 0 0
PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 4 51 SH   SOLE   51 0 0
PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 7 800 SH   SOLE 1 800 0 0
PLUG POWER INC Ordinary Share 72919P202 0 10 SH   SOLE   10 0 0
PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 3,878 36,859 SH   SOLE 1 36,859 0 0
PNC FINANCIAL SERVICES GROUP INC Preferred Share 693475857 7 250 SH   SOLE 1 250 0 0
POWERSHARES QQQ ETF Equity ETF 46090E103 5 20 SH   SOLE   20 0 0
POWERSHARES S&P 500 LOW VOLATILITY ETF Equity ETF 46138E354 14 290 SH   SOLE   290 0 0
PPG INDUSTRIES INC Ordinary Share 693506107 563 5,310 SH   SOLE 1 5,310 0 0
PPL CORP Ordinary Share 69351T106 664 25,680 SH   SOLE 1 25,680 0 0
PRINCIPAL FINANCIAL GROUP INC Ordinary Share 74251V102 1 25 SH   SOLE   25 0 0
PRIORITY INCOME 6.375 12/31/24 21 Preferred Share 74274W830 24 1,000 SH   SOLE   1,000 0 0
PRIORITY INCOME FUND INC 6.375 PFD SER A Preferred Share 74274W103 43 1,800 SH   SOLE   1,800 0 0
PRIORITY INCOME FUND INC 6.625 PFD C Preferred Share 74274W301 300 12,000 SH   SOLE   12,000 0 0
PROCTER & GAMBLE CO Ordinary Share 742718109 11,817 98,828 SH   SOLE 1 98,828 0 0
PROLOGIS INC Ordinary Share 74340W103 2,329 24,955 SH   SOLE 1 24,955 0 0
PRUDENTIAL FINANCIAL INC Ordinary Share 744320102 49 810 SH   SOLE   810 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Ordinary Share 744573106 25 500 SH   SOLE   500 0 0
QUALCOMM INC Ordinary Share 747525103 2,533 27,766 SH   SOLE 1 27,766 0 0
RADWARE LTD Ordinary Share M81873107 14 600 SH   SOLE   600 0 0
RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 50 720 SH   SOLE   720 0 0
RAYTHEON TECHNOLOGIES ORD Ordinary Share 755111507 4,002 64,942 SH   SOLE 1 64,942 0 0
REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 26 734 SH   SOLE   734 0 0
REGENERON PHARMACEUTICALS INC Ordinary Share 75886F107 3 5 SH   SOLE   5 0 0
RESIDEO TECHNOLOGIES INC Ordinary Share 76118Y104 0 1 SH   SOLE   1 0 0
RESMED INC Ordinary Share 761152107 1,217 6,336 SH   SOLE   6,336 0 0
ROGERS CORP Ordinary Share 775133101 561 4,500 SH   SOLE   4,500 0 0
ROSS STORES INC Ordinary Share 778296103 496 5,821 SH   SOLE   5,821 0 0
ROYAL DUTCH SHELL CL A American Depository Receipt 780259206 10 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 104 3,197 SH   SOLE   3,197 0 0
ROYALTY PHARMA CL A ORD Ordinary Share G7709Q104 10 200 SH   SOLE   200 0 0
RPM INTERNATIONAL INC Ordinary Share 749685103 55 731 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 366 15,600 SH   SOLE   15,600 0 0
SALESFORCE.COM INC Ordinary Share 79466L302 87 466 SH   SOLE   466 0 0
SALISBURY BANCORP INC Ordinary Share 795226109 72 1,749 SH   SOLE   1,749 0 0
SCE Trust IV Preferred Share 78409G206 8 400 SH   SOLE   400 0 0
SCHLUMBERGER LTD Ordinary Share 806857108 10 530 SH   SOLE 1 530 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 146 1,143 SH   SOLE   1,143 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 253 6,686 SH   SOLE   6,686 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 160 1,600 SH   SOLE   1,600 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 83 711 SH   SOLE   711 0 0
SHERWIN-WILLIAMS CO Ordinary Share 824348106 104 180 SH   SOLE   180 0 0
SIGNATURE BANK Ordinary Share 82669G104 9 85 SH   SOLE   85 0 0
SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 1,346 10,529 SH   SOLE 1 10,529 0 0
SNAP-ON INC Ordinary Share 833034101 237 1,710 SH   SOLE   1,710 0 0
SOUTHERN CO Ordinary Share 842587107 623 12,014 SH   SOLE   12,014 0 0
SOUTHWEST AIRLINES CO Ordinary Share 844741108 2 55 SH   SOLE   55 0 0
SPDR GOLD SHARES TRUST Commodity ETF 78463V107 582 3,475 SH   SOLE 1 3,475 0 0
SPDR S&P 500 ETF Equity ETF 78462F103 2,807 9,104 SH   SOLE 1 9,104 0 0
SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 223 686 SH   SOLE 1 686 0 0
SPDR S&P BANK ETF Equity ETF 78464A797 3 100 SH   SOLE   100 0 0
SPDR S&P Biotech ETF Equity ETF 78464A870 3 30 SH   SOLE   30 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 77 775 SH   SOLE   775 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 41 1,000 SH   SOLE   1,000 0 0
SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 574 16,455 SH   SOLE 1 16,455 0 0
SPLUNK INC Ordinary Share 848637104 574 2,887 SH   SOLE   2,887 0 0
SQUARE INC Ordinary Share 852234103 2 20 SH   SOLE   20 0 0
STAG INDUSTRIAL INC Ordinary Share 85254J102 13 455 SH   SOLE   455 0 0
STANLEY BLACK & DECKER INC Ordinary Share 854502101 135 970 SH   SOLE 1 970 0 0
STARBUCKS CORP Ordinary Share 855244109 1,011 13,735 SH   SOLE 1 13,735 0 0
STATE STREET CORP Ordinary Share 857477103 701 11,035 SH   SOLE   11,035 0 0
STERLING BANCORP Preferred Share 85917A209 2 100 SH   SOLE   100 0 0
STRYKER CORPORATION Ordinary Share 863667101 2,541 14,103 SH   SOLE 1 14,103 0 0
SUBURBAN PROPANE PARTNERS LP Unit 864482104 20 1,430 SH   SOLE   1,430 0 0
SVB FINANCIAL GROUP Ordinary Share 78486Q101 109 506 SH   SOLE   506 0 0
TARGET CORP Ordinary Share 87612E106 17 145 SH   SOLE   145 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 89 853 SH   SOLE   853 0 0
TELIGENT INC Ordinary Share 87960W203 0 180 SH   SOLE   180 0 0
TESLA MOTORS INC Ordinary Share 88160R101 72 67 SH   SOLE   67 0 0
TEXAS ROADHOUSE INC Ordinary Share 882681109 2 46 SH   SOLE   46 0 0
THE CHEMOURS CO Ordinary Share 163851108 1 75 SH   SOLE   75 0 0
THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 20 362 SH   SOLE   362 0 0
THE COOPER COMPANIES INC Ordinary Share 216648402 210 742 SH   SOLE 1 742 0 0
THE EASTERN CO Ordinary Share 276317104 107 6,000 SH   SOLE   6,000 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Ordinary Share 460690100 15 850 SH   SOLE   850 0 0
THE KRAFT HEINZ CO Ordinary Share 500754106 193 6,052 SH   SOLE 1 6,052 0 0
THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 418 3,105 SH   SOLE 1 3,105 0 0
THE TRADE DESK INC COM CL A Ordinary Share 88339J105 778 1,915 SH   SOLE   1,915 0 0
THE WENDY'S CO Ordinary Share 95058W100 3 127 SH   SOLE   127 0 0
THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 413 1,139 SH   SOLE 1 1,139 0 0
TJX COMPANIES INC Ordinary Share 872540109 9,380 185,528 SH   SOLE 1 185,528 0 0
TORO CO Ordinary Share 891092108 96 1,440 SH   SOLE   1,440 0 0
TORONTO-DOMINION BANK Ordinary Share 891160509 6,052 135,668 SH   SOLE 1 135,668 0 0
TORRINGTON WATER CO INC Ordinary Share 891466104 1,749 48,453 SH   SOLE 1 48,453 0 0
TRACTOR SUPPLY CO Ordinary Share 892356106 1,218 9,240 SH   SOLE   9,240 0 0
TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 1,124 12,633 SH   SOLE 1 12,633 0 0
TRAVELERS COMPANIES INC Ordinary Share 89417E109 833 7,308 SH   SOLE 1 7,308 0 0
TRUIST FINL CORP COM Ordinary Share 89832Q109 531 14,139 SH   SOLE   14,139 0 0
TRUSTMARK CORP Ordinary Share 898402102 515 21,000 SH   SOLE   21,000 0 0
U.S. BANCORP Ordinary Share 902973304 794 21,570 SH   SOLE 1 21,570 0 0
UGI CORP Ordinary Share 902681105 48 1,500 SH   SOLE   1,500 0 0
UMPQUA HOLDINGS CORP Ordinary Share 904214103 266 25,000 SH   SOLE   25,000 0 0
UNDER ARMOUR INC C Ordinary Share 904311206 3 301 SH   SOLE 1 301 0 0
UNDER ARMOUR INC CLASS A Ordinary Share 904311107 65 6,675 SH   SOLE 1 6,675 0 0
UNION PACIFIC CORP Ordinary Share 907818108 1,965 11,624 SH   SOLE 1 11,624 0 0
UNITED BANKSHARES INC Ordinary Share 909907107 526 19,000 SH   SOLE   19,000 0 0
UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 5,189 46,668 SH   SOLE 1 46,668 0 0
UNITED RENTALS INC Ordinary Share 911363109 11 75 SH   SOLE   75 0 0
UNITEDHEALTH GROUP INC Ordinary Share 91324P102 3,478 11,793 SH   SOLE 1 11,793 0 0
UNIVERSAL CORP Ordinary Share 913456109 9 200 SH   SOLE   200 0 0
UNIVERSAL DISPLAY CORP Ordinary Share 91347P105 30 200 SH   SOLE   200 0 0
VALERO ENERGY CORP Ordinary Share 91913Y100 1,689 28,720 SH   SOLE 1 28,720 0 0
VALLEY NATIONAL BANCORP Ordinary Share 919794107 259 33,100 SH   SOLE   33,100 0 0
VANGUARD 500 ETF Equity ETF 922908363 414 1,462 SH   SOLE 1 1,462 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844 77 660 SH   SOLE 1 660 0 0
Vanguard Energy ETF Equity ETF 92204A306 5 101 SH   SOLE   101 0 0
Vanguard Financials ETF Equity ETF 92204A405 7 126 SH   SOLE   126 0 0
VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF Equity ETF 922042718 14 150 SH   SOLE   150 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 3,621 93,343 SH   SOLE 1 93,343 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 2,502 63,168 SH   SOLE 1 63,168 0 0
VANGUARD FTSE EUROPE ETF Equity ETF 922042874 4 73 SH   SOLE   73 0 0
VANGUARD GROWTH ETF Equity ETF 922908736 32 159 SH   SOLE   159 0 0
VANGUARD HEALTH CARE ETF Equity ETF 92204A504 58 300 SH   SOLE   300 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406 19 240 SH   SOLE   240 0 0
Vanguard Industrials ETF Equity ETF 92204A603 7 50 SH   SOLE   50 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 99 355 SH   SOLE 1 355 0 0
VANGUARD LARGE-CAP ETF Equity ETF 922908637 30 210 SH   SOLE   210 0 0
VANGUARD MATERIALS ETF Equity ETF 92204A801 4,768 39,522 SH   SOLE 1 39,522 0 0
VANGUARD MID-CAP ETF Equity ETF 922908629 53 325 SH   SOLE   325 0 0
VANGUARD REIT ETF Equity ETF 922908553 324 4,124 SH   SOLE   4,124 0 0
VANGUARD SMALL CAP ETF Equity ETF 922908751 400 2,748 SH   SOLE 1 2,748 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884 1 15 SH   SOLE   15 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 86 551 SH   SOLE   551 0 0
VANGUARD TOTAL WORLD STOCK ETF Equity ETF 922042742 10 132 SH   SOLE   132 0 0
VANGUARD VALUE ETF Equity ETF 922908744 64 643 SH   SOLE   643 0 0
VARIAN MEDICAL SYSTEMS INC Ordinary Share 92220P105 86 700 SH   SOLE   700 0 0
VEEVA SYSTEMS INC Ordinary Share 922475108 35 150 SH   SOLE   150 0 0
VEREIT INC CLASS A Ordinary Share 92339V100 26 4,096 SH   SOLE   4,096 0 0
VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 3,877 70,322 SH   SOLE 1 70,322 0 0
VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 322 9,492 SH   SOLE   9,492 0 0
VF CORP Ordinary Share 918204108 5,991 98,303 SH   SOLE 1 98,303 0 0
VIACOMCBS CL B ORD Ordinary Share 92556H206 590 25,305 SH   SOLE   25,305 0 0
VISA INC CLASS A Ordinary Share 92826C839 1,742 9,017 SH   SOLE 1 9,017 0 0
WAL-MART STORES INC Ordinary Share 931142103 2,624 21,905 SH   SOLE 1 21,905 0 0
WALT DISNEY CO Ordinary Share 254687106 3,948 35,406 SH   SOLE 1 35,406 0 0
WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 524 16,000 SH   SOLE   16,000 0 0
WASTE MANAGEMENT INC Ordinary Share 94106L109 535 5,056 SH   SOLE   5,056 0 0
WATSCO INC Ordinary Share 942622200 27 150 SH   SOLE   150 0 0
WEBSTER FINANCIAL CORP Ordinary Share 947890109 630 22,029 SH   SOLE 1 22,029 0 0
WEC ENERGY GROUP INC Ordinary Share 92939U106 838 9,556 SH   SOLE   9,556 0 0
WELLS FARGO & CO Ordinary Share 949746101 4,054 158,375 SH   SOLE 1 158,375 0 0
WESBANCO INC Ordinary Share 950810101 337 16,600 SH   SOLE   16,600 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 64 1,111 SH   SOLE   1,111 0 0
WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100 0 10,000 SH   SOLE   10,000 0 0
WOODWARD INC Ordinary Share 980745103 155 2,000 SH   SOLE   2,000 0 0
WR BERKLEY CORP Ordinary Share 084423102 349 6,097 SH   SOLE   6,097 0 0
XPO LOGISTICS INC Ordinary Share 983793100 64 823 SH   SOLE   823 0 0
XYLEM INC Ordinary Share 98419M100 202 3,115 SH   SOLE   3,115 0 0
ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105 135 529 SH   SOLE   529 0 0
ZSCALER INC Ordinary Share 98980G102 33 300 SH   SOLE   300 0 0
ZUORA INC Ordinary Share 98983V106 6 500 SH   SOLE   500 0 0