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 527 2,735 SH   SOLE 1 2,735 0 0
A.O. SMITH CORP Ordinary Share 831865209 37 550 SH   SOLE   550 0 0
ABBOTT LABORATORIES Ordinary Share 002824100 6,041 50,411 SH   SOLE 1 50,411 0 0
ABBVIE INC Ordinary Share 00287Y109 9,839 90,915 SH   SOLE 1 90,915 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101 15,066 54,536 SH   SOLE 1 54,536 0 0
ACTIVISION BLIZZARD INC Ordinary Share 00507V109 491 5,276 SH   SOLE 1 5,276 0 0
ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH   SOLE   75 0 0
ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 19 513 SH   SOLE   513 0 0
ADOBE SYSTEMS IIN Ordinary Share 00724F101 13 28 SH   SOLE   28 0 0
ADVANCED MICRO DEVICES INC Ordinary Share 007903107 38 480 SH   SOLE   480 0 0
AFLAC INC Ordinary Share 001055102 402 7,845 SH   SOLE 1 7,845 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1,357 4,824 SH   SOLE 1 4,824 0 0
ALCOA CORP Ordinary Share 013872106 7 225 SH   SOLE 1 225 0 0
ALCON INC ORD SHS Ordinary Share H01301128 6 80 SH   SOLE 1 80 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109 172 1,046 SH   SOLE 1 1,046 0 0
ALEXION PHARMACEUTICALS INC Ordinary Share 015351109 1,588 10,385 SH   SOLE   10,385 0 0
ALLEGION PLC Ordinary Share G0176J109 337 2,680 SH   SOLE   2,680 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 799 19,975 SH   SOLE 1 19,975 0 0
ALLIANT ENERGY CORP Ordinary Share 018802108 5 94 SH   SOLE   94 0 0
ALLSTATE CORP Ordinary Share 020002101 325 2,830 SH   SOLE   2,830 0 0
ALPHABET INC C Ordinary Share 02079K107 786 380 SH   SOLE 1 380 0 0
ALPHABET INC CLASS A Ordinary Share 02079K305 8,997 4,362 SH   SOLE 1 4,362 0 0
ALTO INGREDIENTS ORD Ordinary Share 021513106 27 5,001 SH   SOLE   5,001 0 0
ALTRIA GROUP INC Ordinary Share 02209S103 418 8,178 SH   SOLE 1 8,178 0 0
AMAZON.COM INC Ordinary Share 023135106 2,370 766 SH   SOLE 1 766 0 0
AMEREN CORP Ordinary Share 023608102 43 525 SH   SOLE 1 525 0 0
AMERICA MOVIL SAB DE CV American Depository Receipt 02364W105 2 162 SH   SOLE   162 0 0
AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 1 62 SH   SOLE   62 0 0
AMERICAN EAGLE OUTFITTERS INC Ordinary Share 02553E106 46 1,575 SH   SOLE   1,575 0 0
AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 86 1,014 SH   SOLE   1,014 0 0
AMERICAN EXPRESS CO Ordinary Share 025816109 845 5,973 SH   SOLE 1 5,973 0 0
AMERICAN TOWER CORP Ordinary Share 03027X100 1 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO INC Ordinary Share 030420103 235 1,570 SH   SOLE 1 1,570 0 0
AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 76 327 SH   SOLE   327 0 0
AMERISOURCEBERGEN CORP Ordinary Share 03073E105 53 445 SH   SOLE   445 0 0
AMETEK INC Ordinary Share 031100100 1,311 10,260 SH   SOLE   10,260 0 0
AMGEN INC Ordinary Share 031162100 2,005 8,057 SH   SOLE 1 8,057 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101 14,526 220,188 SH   SOLE 1 220,188 0 0
ANALOG DEVICES INC Ordinary Share 032654105 19 120 SH   SOLE   120 0 0
ANAPLAN INC Ordinary Share 03272L108 11 200 SH   SOLE   200 0 0
ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710409 7 800 SH   SOLE   800 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 482 34,525 SH   SOLE   34,525 0 0
APOLLO INVESTMENT CORP Ordinary Share 03761U502 3 241 SH   SOLE   241 0 0
APPLE INC Ordinary Share 037833100 36,671 300,212 SH   SOLE 1 300,212 0 0
ARGO BLOCKCHAIN ORD Ordinary Share G053A3104 8 2,500 SH   SOLE   2,500 0 0
ARISTA NETWORKS INC Ordinary Share 040413106 29 95 SH   SOLE   95 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Equity ETF 00214Q203 8 100 SH   SOLE   100 0 0
ARK INNOVATION ETF Equity ETF 00214Q104 39 325 SH   SOLE   325 0 0
ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 160 1,280 SH   SOLE   1,280 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 30 600 SH   SOLE   600 0 0
AT&T INC Ordinary Share 00206R102 3,026 99,967 SH   SOLE 1 99,967 0 0
ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 288 7,500 SH   SOLE   7,500 0 0
ATLASSIAN CORPORATION PLC Ordinary Share G06242104 42 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP Ordinary Share 049560105 49 500 SH   SOLE   500 0 0
AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102 13 1,000 SH   SOLE   1,000 0 0
AUTODESK INC Ordinary Share 052769106 14 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 5,107 27,099 SH   SOLE 1 27,099 0 0
AVANGRID INC Ordinary Share 05351W103 68 1,367 SH   SOLE 1 1,367 0 0
AVANOS MED INC Ordinary Share 05350V106 16 375 SH   SOLE   375 0 0
AVERY DENNISON CORP Ordinary Share 053611109 1,355 7,376 SH   SOLE 1 7,376 0 0
B RILEY FINL INC SR NT 6.50 PFD PROS Equity-Linked Security 05580M801 37 1,400 SH   SOLE   1,400 0 0
B. RILEY FINCL Bond 05580M868 104 4,000 SH   SOLE   4,000 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 13 900 SH   SOLE   900 0 0
BALL CORP Ordinary Share 058498106 17 200 SH   SOLE   200 0 0
BANCORPSOUTH BANK SER A NON CUML PERPTL PFD Preferred Share 05971J201 51 1,925 SH   SOLE   1,925 0 0
BANDWIDTH INC Ordinary Share 05988J103 7 54 SH   SOLE   54 0 0
BANK OF AMERICA CORPORATION Ordinary Share 060505104 7,271 187,923 SH   SOLE 1 187,923 0 0
BANK OF HAWAII CORP Ordinary Share 062540109 779 8,700 SH   SOLE   8,700 0 0
BANK OF MONTREAL Ordinary Share 063671101 2,216 24,870 SH   SOLE 1 24,870 0 0
BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 148 3,125 SH   SOLE 1 3,125 0 0
BANK OF NOVA SCOTIA Ordinary Share 064149107 1,758 28,100 SH   SOLE 1 28,100 0 0
BANKUNITED INC Ordinary Share 06652K103 721 16,400 SH   SOLE   16,400 0 0
BARNES GROUP INC Ordinary Share 067806109 897 18,100 SH   SOLE   18,100 0 0
BAXTER INTERNATIONAL INC Ordinary Share 071813109 101 1,200 SH   SOLE   1,200 0 0
BCE INC Ordinary Share 05534B760 370 8,195 SH   SOLE 1 8,195 0 0
BECTON DICKINSON & CO Ordinary Share 075887109 1,051 4,322 SH   SOLE 1 4,322 0 0
BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1,168 4,573 SH   SOLE   4,573 0 0
BIOGEN INC Ordinary Share 09062X103 10 35 SH   SOLE   35 0 0
BLACK HILLS CORP Ordinary Share 092113109 10 150 SH   SOLE 1 150 0 0
BLACKROCK INC Ordinary Share 09247X101 12,164 16,133 SH   SOLE 1 16,133 0 0
BLACKSTONE GROUP LP Ordinary Share 09260D107 1,501 20,137 SH   SOLE 1 20,137 0 0
BOEING CO Ordinary Share 097023105 577 2,265 SH   SOLE 1 2,265 0 0
BOK FINANCIAL CORP Ordinary Share 05561Q201 447 5,000 SH   SOLE   5,000 0 0
BOSTON SCIENTIFIC CORP Ordinary Share 101137107 987 25,534 SH   SOLE 1 25,534 0 0
BP PLC ADR American Depository Receipt 055622104 401 16,450 SH   SOLE   16,450 0 0
BRISTOL MYERS SQUIBB CONTINGENT RTS Right 110122157 0 10 SH   SOLE   10 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 5,862 92,857 SH   SOLE 1 92,857 0 0
BROADCOM LTD Ordinary Share 11135F101 3,964 8,550 SH   SOLE 1 8,550 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 406 2,655 SH   SOLE 1 2,655 0 0
BRYN MAWR BANK CORP Ordinary Share 117665109 678 14,900 SH   SOLE   14,900 0 0
C3 AI INC CL A Ordinary Share 12468P104 10 150 SH   SOLE   150 0 0
CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 46 400 SH   SOLE   400 0 0
CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107 0 20,000 SH   SOLE   20,000 0 0
CAPITAL ONE FINANCIAL CORP Ordinary Share 14040H105 13 100 SH   SOLE   100 0 0
CAPSTEAD MORTGAGE CORP Ordinary Share 14067E506 16 2,550 SH   SOLE   2,550 0 0
CARRIE GLOBAL CORP-WI Ordinary Share 14448C104 867 20,528 SH   SOLE 1 20,528 0 0
CATERPILLAR INC Ordinary Share 149123101 2,526 10,895 SH   SOLE 1 10,895 0 0
CBRE GROUP INC Ordinary Share 12504L109 260 3,290 SH   SOLE   3,290 0 0
CDK GLOBAL INC Ordinary Share 12508E101 146 2,707 SH   SOLE 1 2,707 0 0
CENTENE CORP Ordinary Share 15135B101 151 2,358 SH   SOLE   2,358 0 0
CERENCE ORD Ordinary Share 156727109 3 30 SH   SOLE   30 0 0
CERNER CORP Ordinary Share 156782104 4 50 SH   SOLE   50 0 0
CHAMPIONX ORD Ordinary Share 15872M104 6 275 SH   SOLE   275 0 0
CHARTER COMMUNICATIONS INC Ordinary Share 16119P108 3 5 SH   SOLE   5 0 0
CHEVRON CORP Ordinary Share 166764100 6,778 64,679 SH   SOLE 1 64,679 0 0
CHICO'S FAS INC Ordinary Share 168615102 0 139 SH   SOLE   139 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 205 144 SH   SOLE 1 144 0 0
CHUBB LTD Ordinary Share H1467J104 900 5,697 SH   SOLE 1 5,697 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 578 6,618 SH   SOLE   6,618 0 0
CHURCHILL CAPITAL CL A ORD Ordinary Share 171439102 1 50 SH   SOLE   50 0 0
CIGNA CORP Ordinary Share 125523100 156 645 SH   SOLE 1 645 0 0
CISCO SYSTEMS INC Ordinary Share 17275R102 4,609 89,135 SH   SOLE 1 89,135 0 0
CITIGROUP INC Ordinary Share 172967424 1,310 18,007 SH   SOLE 1 18,007 0 0
CITY HOLDING CO Ordinary Share 177835105 613 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 1,140 21,631 SH   SOLE 1 21,631 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 486 6,224 SH   SOLE   6,224 0 0
COLGATE-PALMOLIVE CO Ordinary Share 194162103 1,130 14,331 SH   SOLE 1 14,331 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF Equity ETF 19762B509 1 30 SH   SOLE   30 0 0
COMCAST CORP CLASS A Ordinary Share 20030N101 2,024 37,407 SH   SOLE 1 37,407 0 0
COMMERCE BANCSHARES INC Ordinary Share 200525103 47 618 SH   SOLE   618 0 0
COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 633 8,250 SH   SOLE   8,250 0 0
CONAGRA BRANDS INC Ordinary Share 205887102 406 10,794 SH   SOLE   10,794 0 0
CONOCOPHILLIPS Ordinary Share 20825C104 504 9,516 SH   SOLE 1 9,516 0 0
CONSOLIDATED EDISON INC Ordinary Share 209115104 9 117 SH   SOLE   117 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 4,226 18,533 SH   SOLE 1 18,533 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 82 1,195 SH   SOLE   1,195 0 0
CONSUMERS ENERGY CO Preferred Share 210518304 17 150 SH   SOLE   150 0 0
CONTANGO OIL & GAS CO Ordinary Share 21075N204 1 175 SH   SOLE   175 0 0
COSTCO WHOLESALE CORP Ordinary Share 22160K105 4,770 13,533 SH   SOLE 1 13,533 0 0
CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 901 5,210 SH   SOLE 1 5,210 0 0
CROCS INC Ordinary Share 227046109 8 100 SH   SOLE   100 0 0
CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105 1,492 8,177 SH   SOLE 1 8,177 0 0
CSX CORP Ordinary Share 126408103 978 10,147 SH   SOLE 1 10,147 0 0
CUMMINS INC Ordinary Share 231021106 104 402 SH   SOLE   402 0 0
CVS HEALTH CORP Ordinary Share 126650100 9,066 120,510 SH   SOLE 1 120,510 0 0
DANAHER CORP Ordinary Share 235851102 13,064 58,040 SH   SOLE 1 58,040 0 0
DANIMER SCIENTIFIC CL A ORD Ordinary Share 236272100 4 100 SH   SOLE   100 0 0
DAVITA INC Ordinary Share 23918K108 54 500 SH   SOLE 1 500 0 0
DEERE & CO Ordinary Share 244199105 75 200 SH   SOLE 1 200 0 0
DEFIANCE QUANTUM ETF Equity ETF 26922A420 9 200 SH   SOLE   200 0 0
DELTA AIR LINES INC Ordinary Share 247361702 39 800 SH   SOLE   800 0 0
DIAGEO PLC American Depository Receipt 25243Q205 269 1,636 SH   SOLE   1,636 0 0
DIAMONDPEAK HOLDINGS CORP Ordinary Share 54405Q100 4 300 SH   SOLE   300 0 0
DIGITAL REALTY TRUST INC Ordinary Share 253868103 2,844 20,190 SH   SOLE 1 20,190 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102 482 15,989 SH   SOLE   15,989 0 0
DISCOVER FINANCIAL SERVICES Ordinary Share 254709108 50 529 SH   SOLE   529 0 0
DISH NETWORK CORP Ordinary Share 25470M109 2 52 SH   SOLE   52 0 0
DOLLAR GENERAL CORP Ordinary Share 256677105 339 1,671 SH   SOLE   1,671 0 0
DOMINION ENERGY INC Ordinary Share 25746U109 1,459 19,207 SH   SOLE 1 19,207 0 0
DOVER CORP Ordinary Share 260003108 75 550 SH   SOLE   550 0 0
DOW CHEMICAL CO Ordinary Share 260557103 1,036 16,202 SH   SOLE 1 16,202 0 0
DTE ENERGY CO Ordinary Share 233331107 69 517 SH   SOLE   517 0 0
Duke Energy Corp Preferred Share 26441C501 25 900 SH   SOLE   900 0 0
DUKE ENERGY CORPORATION Ordinary Share 26441C204 2,842 29,446 SH   SOLE 1 29,446 0 0
DUPONT DE NEMOURS INC Ordinary Share 26614N102 409 5,292 SH   SOLE 1 5,292 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 121 1,100 SH   SOLE   1,100 0 0
EATON CORP PLC Ordinary Share G29183103 142 1,025 SH   SOLE   1,025 0 0
ECHOSTAR CORP Ordinary Share 278768106 0 10 SH   SOLE   10 0 0
ECOLAB INC Ordinary Share 278865100 11 50 SH   SOLE   50 0 0
EDISON INTERNATIONAL Ordinary Share 281020107 41 700 SH   SOLE   700 0 0
ELI LILLY AND CO Ordinary Share 532457108 75 400 SH   SOLE   400 0 0
EMERSON ELECTRIC CO Ordinary Share 291011104 2,261 25,060 SH   SOLE 1 25,060 0 0
ENTERGY CORP Ordinary Share 29364G103 66 665 SH   SOLE 1 665 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 9 407 SH   SOLE   407 0 0
EOG RESOURCES INC Ordinary Share 26875P101 205 2,820 SH   SOLE   2,820 0 0
ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 16 357 SH   SOLE   357 0 0
ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201 8 150 SH   SOLE   150 0 0
EVERSOURCE ENERGY Ordinary Share 30040W108 424 4,895 SH   SOLE   4,895 0 0
EXELON CORP Ordinary Share 30161N101 49 1,110 SH   SOLE   1,110 0 0
EXXON MOBIL CORPORATION Ordinary Share 30231G102 3,608 64,624 SH   SOLE 1 64,624 0 0
FACEBOOK INC CLASS A Ordinary Share 30303M102 2,825 9,591 SH   SOLE 1 9,591 0 0
FASTENAL CO Ordinary Share 311900104 91 1,800 SH   SOLE   1,800 0 0
FASTLY INC Ordinary Share 31188V100 17 250 SH   SOLE   250 0 0
FEDEX CORP Ordinary Share 31428X106 1,478 5,203 SH   SOLE 1 5,203 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 1,390 9,882 SH   SOLE 1 9,882 0 0
FIFTH THIRD BANCORP Ordinary Share 316773100 1,086 29,000 SH   SOLE   29,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 261 7,673 SH   SOLE 1 7,673 0 0
FIRST BANCORP Ordinary Share 318910106 405 9,300 SH   SOLE   9,300 0 0
FIRST FINANCIAL BANCORP Ordinary Share 320209109 478 19,915 SH   SOLE   19,915 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 622 13,500 SH   SOLE   13,500 0 0
FIRST REPUBLIC BNK DS 1 40 SRS J PRF Preferred Share 33616C787 13 525 SH   SOLE   525 0 0
FIRST SOLAR INC Ordinary Share 336433107 282 3,232 SH   SOLE   3,232 0 0
First Trust NASDAQ Cybersecurity ETF Equity ETF 33734X846 7 175 SH   SOLE   175 0 0
FISERV INC Ordinary Share 337738108 8,070 67,795 SH   SOLE 1 67,795 0 0
FIVE9 INC Ordinary Share 338307101 9 56 SH   SOLE   56 0 0
FLAGSTAR BANCORP INC Ordinary Share 337930705 45 1,000 SH   SOLE   1,000 0 0
FOOT LOCKER INC Ordinary Share 344849104 3 50 SH   SOLE   50 0 0
FORD MOTOR CO Ordinary Share 345370860 66 5,350 SH   SOLE   5,350 0 0
FORTINET INC Ordinary Share 34959E109 9 50 SH   SOLE   50 0 0
FORTIVE CORP Ordinary Share 34959J108 2,030 28,732 SH   SOLE 1 28,732 0 0
FORTIVE CORP Preferred Share 34959J207 5 5 SH   SOLE   5 0 0
FUEL PERFORMANCE SOLUTIONS INC Ordinary Share 35954A109 0 2,080 SH   SOLE   2,080 0 0
FUELCELL ENERGY INC Ordinary Share 35952H601 4 300 SH   SOLE   300 0 0
GABELLI UTILITY TRUST Closed-End Fund 36240A101 45 6,575 SH   SOLE   6,575 0 0
GENERAL DYNAMICS CORP Ordinary Share 369550108 1,408 7,755 SH   SOLE 1 7,755 0 0
GENERAL ELECTRIC CO Ordinary Share 369604103 1,304 99,343 SH   SOLE 1 99,343 0 0
GENERAL MILLS INC Ordinary Share 370334104 596 9,725 SH   SOLE   9,725 0 0
GENUINE PARTS CO Ordinary Share 372460105 182 1,575 SH   SOLE   1,575 0 0
GILDAN ACTIVEWEAR INC COM Ordinary Share 375916103 21 700 SH   SOLE   700 0 0
GILEAD SCIENCES INC Ordinary Share 375558103 2,598 40,196 SH   SOLE 1 40,196 0 0
GLACIER BANCORP INC Ordinary Share 37637Q105 828 14,500 SH   SOLE   14,500 0 0
GLAXOSMITHKLINE PLC ADR American Depository Receipt 37733W105 7 195 SH   SOLE   195 0 0
GLOBAL PAYMENTS INC Ordinary Share 37940X102 40 200 SH   SOLE   200 0 0
GLOBAL X CYBERSECURITY ETF Equity ETF 37954Y384 8 300 SH   SOLE   300 0 0
Global X Lithium & Battery Tech ETF Equity ETF 37954Y855 12 200 SH   SOLE   200 0 0
GMAC CAPITAL TRUST I Preferred Share 361860208 10 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP INC Ordinary Share 38141G104 33 100 SH   SOLE   100 0 0
GPS INDUSTRIES INC.(NV) Ordinary Share 383870102 0 50,000 SH   SOLE   50,000 0 0
HALLIBURTON CO Ordinary Share 406216101 131 6,100 SH   SOLE   6,100 0 0
HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 607 19,109 SH   SOLE 1 19,109 0 0
HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 8 1,000 SH   SOLE   1,000 0 0
HITACHI LTD American Depository Receipt 433578507 4 40 SH   SOLE   40 0 0
HOME DEPOT INC Ordinary Share 437076102 16,534 54,166 SH   SOLE 1 54,166 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 6,418 29,568 SH   SOLE 1 29,568 0 0
HOULIHAN LOKEY INC Ordinary Share 441593100 294 4,421 SH   SOLE 1 4,421 0 0
ILLINOIS TOOL WORKS INC Ordinary Share 452308109 10,665 48,144 SH   SOLE 1 48,144 0 0
ILLUMINA INC Ordinary Share 452327109 346 900 SH   SOLE 1 900 0 0
INDEPENDENT BANK CORP Ordinary Share 453836108 526 6,250 SH   SOLE   6,250 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 201 2,045 SH   SOLE   2,045 0 0
INFINEON TECHNOLOGIES AG American Depository Receipt 45662N103 8 200 SH   SOLE   200 0 0
INGERSOLL-RAND PLC Ordinary Share 45687V106 417 8,480 SH   SOLE 1 8,480 0 0
INGREDION INC Ordinary Share 457187102 141 1,565 SH   SOLE   1,565 0 0
INSEEGO CORP Ordinary Share 45782B104 3 300 SH   SOLE   300 0 0
INSPERITY INC Ordinary Share 45778Q107 29 350 SH   SOLE   350 0 0
INTEL CORP Ordinary Share 458140100 10,628 166,063 SH   SOLE 1 166,063 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 350 3,133 SH   SOLE   3,133 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 4,294 32,222 SH   SOLE 1 32,222 0 0
INTERNATIONAL PAPER CO Ordinary Share 460146103 10 176 SH   SOLE   176 0 0
INTUIT INC Ordinary Share 461202103 316 825 SH   SOLE   825 0 0
INTUITIVE SURGICAL INC Ordinary Share 46120E602 406 550 SH   SOLE   550 0 0
ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663 5 50 SH   SOLE   50 0 0
ISHARES CORE MSCI TOTAL INTL STK ETF Equity ETF 46432F834 5 65 SH   SOLE   65 0 0
ISHARES CORE S&P 500 ETF Equity ETF 464287200 2,189 5,503 SH   SOLE 1 5,503 0 0
ISHARES CORE S&P MID-CAP Equity ETF 464287507 135 518 SH   SOLE   518 0 0
ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 52 478 SH   SOLE   478 0 0
ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity ETF 464287150 12 132 SH   SOLE   132 0 0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515 14 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE ETF Equity ETF 464287465 1,626 21,430 SH   SOLE 1 21,430 0 0
ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 1,321 24,769 SH   SOLE   24,769 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 29 195 SH   SOLE   195 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 47 192 SH   SOLE   192 0 0
ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 40 265 SH   SOLE   265 0 0
ISHARES RUSSELL 2000 ETF Equity ETF 464287655 189 856 SH   SOLE 1 856 0 0
ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 16 100 SH   SOLE   100 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481 20 200 SH   SOLE   200 0 0
ISHARES S&P 500 GROWTH Equity ETF 464287309 182 2,800 SH   SOLE   2,800 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 144 1,640 SH   SOLE   1,640 0 0
ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 205 5,345 SH   SOLE   5,345 0 0
ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 205 5,345 SH   SOLE   5,345 0 0
ITRON INC Ordinary Share 465741106 1,274 14,375 SH   SOLE 1 14,375 0 0
JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 10 325 SH   SOLE   325 0 0
JOHNSON & JOHNSON Ordinary Share 478160104 15,632 95,111 SH   SOLE 1 95,111 0 0
JPMORGAN CHASE & CO Ordinary Share 46625H100 22,313 146,573 SH   SOLE 1 146,573 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 348 5,700 SH   SOLE   5,700 0 0
JUNIPER NETWORKS INC Ordinary Share 48203R104 3 100 SH   SOLE   100 0 0
KAMAN CORP Ordinary Share 483548103 63 1,237 SH   SOLE   1,237 0 0
KANSAS CITY SOUTHERN Ordinary Share 485170302 49 185 SH   SOLE   185 0 0
KE HOLDINGS ADR REP 3 CL A ORD American Depository Receipt 482497104 9 150 SH   SOLE   150 0 0
KEURIG DR PEPPER INC Ordinary Share 49271V100 4 125 SH   SOLE   125 0 0
KEYCORP Ordinary Share 493267108 5 272 SH   SOLE   272 0 0
KIMBERLY-CLARK CORP Ordinary Share 494368103 1,978 14,228 SH   SOLE 1 14,228 0 0
KINDER MORGAN INC Ordinary Share 49456B101 7 400 SH   SOLE   400 0 0
KONINKLIJKE AHOLD DELHAIZE NV ADR American Depository Receipt 500467501 5 176 SH   SOLE   176 0 0
KONTOOR BRANDS INC Ordinary Share 50050N103 4 77 SH   SOLE 1 77 0 0
LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 400 1,570 SH   SOLE   1,570 0 0
LAM RESEARCH CORP Ordinary Share 512807108 1,667 2,801 SH   SOLE 1 2,801 0 0
LDK SOLAR CO LTD American Depository Receipt 50183L107 0 400 SH   SOLE   400 0 0
LEAR CORP Ordinary Share 521865204 18 100 SH   SOLE   100 0 0
LEGGETT & PLATT INC Ordinary Share 524660107 777 17,025 SH   SOLE 1 17,025 0 0
LENNOX INTERNATIONAL INC Ordinary Share 526107107 153 490 SH   SOLE   490 0 0
LHC Group Inc Ordinary Share 50187A107 5 25 SH   SOLE   25 0 0
LINDE PLC Ordinary Share G5494J103 744 2,657 SH   SOLE   2,657 0 0
LOCKHEED MARTIN CORP Ordinary Share 539830109 2,593 7,017 SH   SOLE 1 7,017 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107 2,744 14,431 SH   SOLE 1 14,431 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109 1,290 4,207 SH   SOLE 1 4,207 0 0
LUMEN TECHNOLOGIES INC ORDINARY SHARES Ordinary Share 550241103 0 28 SH   SOLE 1 28 0 0
LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 52 495 SH   SOLE   495 0 0
M&T BANK CORP Ordinary Share 55261F104 6 40 SH   SOLE   40 0 0
MAGNA INTERNATIONAL INC Ordinary Share 559222401 7 80 SH   SOLE   80 0 0
MANULIFE FINANCIAL CORP Ordinary Share 56501R106 895 41,633 SH   SOLE   41,633 0 0
MARATHON PETROLEUM CORP Ordinary Share 56585A102 48 893 SH   SOLE   893 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 219 1,800 SH   SOLE 1 1,800 0 0
MASTERCARD INC A Ordinary Share 57636Q104 639 1,794 SH   SOLE 1 1,794 0 0
MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 75 950 SH   SOLE   950 0 0
MAXIM INTEGRATED PRODUCTS INC Ordinary Share 57772K101 903 9,886 SH   SOLE 1 9,886 0 0
MAXIMUS INC Ordinary Share 577933104 67 757 SH   SOLE   757 0 0
MCDONALD'S CORP Ordinary Share 580135101 17,461 77,901 SH   SOLE 1 77,901 0 0
MCKESSON CORP Ordinary Share 58155Q103 78 400 SH   SOLE 1 400 0 0
MEDTRONIC PLC Ordinary Share G5960L103 721 6,100 SH   SOLE 1 6,100 0 0
MERCK & CO INC Ordinary Share 58933Y105 1,370 17,775 SH   SOLE 1 17,775 0 0
METLIFE INC Ordinary Share 59156R108 26 425 SH   SOLE   425 0 0
MGM RESORTS INTERNATIONAL Ordinary Share 552953101 15 400 SH   SOLE   400 0 0
MICROSOFT CORP Ordinary Share 594918104 31,435 133,329 SH   SOLE 1 133,329 0 0
MKS INSTRUMENTS INC Ordinary Share 55306N104 24 130 SH   SOLE   130 0 0
MODERNA INC Ordinary Share 60770K107 10 75 SH   SOLE   75 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 233 3,980 SH   SOLE 1 3,980 0 0
MOODY'S CORPORATION Ordinary Share 615369105 79 266 SH   SOLE 1 266 0 0
MORGAN STANLEY Ordinary Share 617446448 86 1,109 SH   SOLE   1,109 0 0
NBT BANCORP INC Ordinary Share 628778102 599 15,000 SH   SOLE   15,000 0 0
NESTLE SA ADR American Depository Receipt 641069406 399 3,575 SH   SOLE   3,575 0 0
NETFLIX INC Ordinary Share 64110L106 2,311 4,430 SH   SOLE 1 4,430 0 0
NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 1,452 115,070 SH   SOLE 1 115,070 0 0
NEWELL BRANDS INC Ordinary Share 651229106 385 14,390 SH   SOLE 1 14,390 0 0
NEWMARKET CORP Ordinary Share 651587107 11 30 SH   SOLE   30 0 0
NEWMONT MINING CORP Ordinary Share 651639106 54 888 SH   SOLE   888 0 0
NEWTEK BUS SERVS Equity-Linked Security 652526708 26 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC Ordinary Share 65339F101 20,149 266,483 SH   SOLE 1 266,483 0 0
NIKE INC B Ordinary Share 654106103 1,081 8,132 SH   SOLE 1 8,132 0 0
NOKIA OYJ American Depository Receipt 654902204 0 38 SH   SOLE   38 0 0
NORFOLK SOUTHERN CORP Ordinary Share 655844108 1,173 4,367 SH   SOLE 1 4,367 0 0
NORTHERN GENESIS ACQUISITION ORD Ordinary Share 66516T104 3 200 SH   SOLE   200 0 0
NOVARTIS AG ADR American Depository Receipt 66987V109 101 1,185 SH   SOLE 1 1,185 0 0
NUANCE COMMUNICATIONS INC Ordinary Share 67020Y100 21 490 SH   SOLE   490 0 0
NUSTAR ENERGY L.P. Unit 67058H102 195 11,435 SH   SOLE 1 11,435 0 0
NVIDIA Corp Ordinary Share 67066G104 1,354 2,535 SH   SOLE 1 2,535 0 0
NXP SEMICONDUCTORS NV Ordinary Share N6596X109 827 4,109 SH   SOLE 1 4,109 0 0
OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 5 201 SH   SOLE   201 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 173 720 SH   SOLE   720 0 0
OLD NATIONAL BANCORP Ordinary Share 680033107 1 57 SH   SOLE   57 0 0
OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 22 600 SH   SOLE   600 0 0
OMNICOM GROUP INC Ordinary Share 681919106 1,193 16,084 SH   SOLE 1 16,084 0 0
ONEOK INC Ordinary Share 682680103 145 2,856 SH   SOLE   2,856 0 0
ORACLE CORPORATION Ordinary Share 68389X105 4,054 57,774 SH   SOLE 1 57,774 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 3,203 6,315 SH   SOLE 1 6,315 0 0
OSI SYSTEMS INC Ordinary Share 671044105 202 2,105 SH   SOLE   2,105 0 0
OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107 494 7,215 SH   SOLE 1 7,215 0 0
OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607 473 19,400 SH   SOLE   19,400 0 0
OXFORD LANE CAP CORP Ordinary Share 691543102 6 1,000 SH   SOLE   1,000 0 0
PACIRA PHARMACEUTICALS INC Ordinary Share 695127100 4 60 SH   SOLE   60 0 0
PACKAGING CORP OF AMERICA Ordinary Share 695156109 2,287 17,009 SH   SOLE 1 17,009 0 0
PACWEST BANCORP Ordinary Share 695263103 382 10,000 SH   SOLE   10,000 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105 1,055 3,277 SH   SOLE   3,277 0 0
PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH   SOLE   30 0 0
PARKER HANNIFIN CORP Ordinary Share 701094104 694 2,200 SH   SOLE   2,200 0 0
PAYCOM SOFTWARE INC Ordinary Share 70432V102 46 125 SH   SOLE   125 0 0
PAYPAL HOLDINGS INC Ordinary Share 70450Y103 131 541 SH   SOLE   541 0 0
PEOPLE S UNITED FINANCIAL INC Ordinary Share 712704105 933 52,135 SH   SOLE 1 52,135 0 0
PEPSICO INC Ordinary Share 713448108 11,913 84,222 SH   SOLE 1 84,222 0 0
PERKINELMER INC Ordinary Share 714046109 97 759 SH   SOLE 1 759 0 0
PFIZER INC Ordinary Share 717081103 7,646 211,040 SH   SOLE 1 211,040 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 414 4,661 SH   SOLE 1 4,661 0 0
PHILLIPS 66 Ordinary Share 718546104 816 10,005 SH   SOLE 1 10,005 0 0
PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 16 200 SH   SOLE   200 0 0
PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 4 400 SH   SOLE   400 0 0
PLUG POWER INC Ordinary Share 72919P202 19 540 SH   SOLE   540 0 0
PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 6,027 34,362 SH   SOLE 1 34,362 0 0
POWERSHARES QQQ ETF Equity ETF 46090E103 6 19 SH   SOLE   19 0 0
POWERSHARES S&P 500 LOW VOLATILITY ETF Equity ETF 46138E354 3 45 SH   SOLE   45 0 0
PPG INDUSTRIES INC Ordinary Share 693506107 791 5,265 SH   SOLE 1 5,265 0 0
PPL CORP Ordinary Share 69351T106 526 18,255 SH   SOLE 1 18,255 0 0
PRIORITY INCOME 6.375 12/31/24 21 Preferred Share 74274W830 25 1,000 SH   SOLE   1,000 0 0
PRIORITY INCOME FUND INC 6.375 PFD SER A Preferred Share 74274W103 45 1,800 SH   SOLE   1,800 0 0
PRIORITY INCOME FUND INC 6.625 PFD C Preferred Share 74274W301 305 12,000 SH   SOLE   12,000 0 0
PROCTER & GAMBLE CO Ordinary Share 742718109 13,099 96,719 SH   SOLE 1 96,719 0 0
PROLOGIS INC Ordinary Share 74340W103 2,556 24,111 SH   SOLE 1 24,111 0 0
QORVO INC Ordinary Share 74736K101 1,195 6,541 SH   SOLE 1 6,541 0 0
QUALCOMM INC Ordinary Share 747525103 3,679 27,750 SH   SOLE 1 27,750 0 0
Quantumscape Corp Ordinary Share 74767V109 9 200 SH   SOLE   200 0 0
RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 39 315 SH   SOLE   315 0 0
RAYTHEON TECHNOLOGIES ORD Ordinary Share 755111507 4,773 61,764 SH   SOLE 1 61,764 0 0
REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 26 646 SH   SOLE   646 0 0
REALTY INCOME Bond 756109AS3 21 20,000 SH   SOLE   20,000 0 0
REGENERON PHARMACEUTICALS INC Ordinary Share 75886F107 2 5 SH   SOLE   5 0 0
RESIDEO TECHNOLOGIES INC Ordinary Share 76118Y104 0 1 SH   SOLE   1 0 0
RESMED INC Ordinary Share 761152107 2,061 10,624 SH   SOLE 1 10,624 0 0
ROGERS CORP Ordinary Share 775133101 659 3,500 SH   SOLE   3,500 0 0
ROMEO POWER CL A ORD Ordinary Share 776153108 2 300 SH   SOLE   300 0 0
ROSS STORES INC Ordinary Share 778296103 559 4,660 SH   SOLE   4,660 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 102 2,590 SH   SOLE   2,590 0 0
RPM INTERNATIONAL INC Ordinary Share 749685103 67 731 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 523 15,600 SH   SOLE   15,600 0 0
SALESFORCE.COM INC Ordinary Share 79466L302 1,694 7,995 SH   SOLE 1 7,995 0 0
SALISBURY BANCORP INC Ordinary Share 795226109 66 1,479 SH   SOLE   1,479 0 0
SCE Trust IV Preferred Share 78409G206 15 600 SH   SOLE   600 0 0
SCHLUMBERGER LTD Ordinary Share 806857108 9 330 SH   SOLE 1 330 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 187 1,110 SH   SOLE   1,110 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 439 8,940 SH   SOLE 1 8,940 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 176 1,505 SH   SOLE   1,505 0 0
SEMPRA ENERGY Ordinary Share 816851109 94 711 SH   SOLE   711 0 0
SHERWIN-WILLIAMS CO Ordinary Share 824348106 220 298 SH   SOLE   298 0 0
SIEMENS GAMESA RENEWABLE ENERGY SA American Depository Receipt 82621P101 11 1,380 SH   SOLE   1,380 0 0
SIMULATIONS PLUS INC Ordinary Share 829214105 4 66 SH   SOLE   66 0 0
SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 1,882 10,257 SH   SOLE 1 10,257 0 0
Snap Inc Cl A Ordinary Share 83304A106 5 100 SH   SOLE   100 0 0
SNAP-ON INC Ordinary Share 833034101 356 1,545 SH   SOLE   1,545 0 0
SORRENTO THERAPEUTICS INC Ordinary Share 83587F202 11 1,340 SH   SOLE   1,340 0 0
SOUTHERN CO Ordinary Share 842587107 763 12,280 SH   SOLE   12,280 0 0
SPDR GOLD SHARES TRUST Commodity ETF 78463V107 556 3,475 SH   SOLE 1 3,475 0 0
SPDR S&P 500 ETF Equity ETF 78462F103 3,540 8,931 SH   SOLE 1 8,931 0 0
SPDR S&P AEROSPACE & DEFENSE ETF Equity ETF 78464A631 5 37 SH   SOLE   37 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 30 220 SH   SOLE   220 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 102 775 SH   SOLE   775 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 55 1,000 SH   SOLE   1,000 0 0
SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 279 586 SH   SOLE 1 586 0 0
SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 834 19,615 SH   SOLE 1 19,615 0 0
SPLUNK INC Ordinary Share 848637104 781 5,761 SH   SOLE   5,761 0 0
SQUARE INC Ordinary Share 852234103 59 260 SH   SOLE   260 0 0
STAG INDUSTRIAL INC Ordinary Share 85254J102 1,072 31,901 SH   SOLE 1 31,901 0 0
STANLEY BLACK & DECKER INC Ordinary Share 854502101 253 1,265 SH   SOLE 1 1,265 0 0
STARBUCKS CORP Ordinary Share 855244109 2,202 20,150 SH   SOLE 1 20,150 0 0
STATE STREET CORP Ordinary Share 857477103 926 11,020 SH   SOLE   11,020 0 0
STERLING BANCORP Preferred Share 85917A209 12 450 SH   SOLE   450 0 0
STONECO LTD Ordinary Share G85158106 58 940 SH   SOLE   940 0 0
STRYKER CORPORATION Ordinary Share 863667101 3,839 15,762 SH   SOLE 1 15,762 0 0
SUBURBAN PROPANE PARTNERS LP Unit 864482104 21 1,430 SH   SOLE   1,430 0 0
SUN LIFE FINL INC COM Ordinary Share 866796105 4 89 SH   SOLE   89 0 0
SVB FINANCIAL GROUP Ordinary Share 78486Q101 813 1,646 SH   SOLE 1 1,646 0 0
Switchback Energy Acquisition Corp Ordinary Share 15961R105 5 200 SH   SOLE   200 0 0
TARGET CORP Ordinary Share 87612E106 22 112 SH   SOLE   112 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 81 613 SH   SOLE   613 0 0
Teladoc Health Inc Ordinary Share 87918A105 21 118 SH   SOLE   118 0 0
TESLA MOTORS INC Ordinary Share 88160R101 180 270 SH   SOLE   270 0 0
THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 20 362 SH   SOLE   362 0 0
THE COOPER COMPANIES INC Ordinary Share 216648402 290 754 SH   SOLE 1 754 0 0
THE EASTERN CO Ordinary Share 276317104 161 6,000 SH   SOLE   6,000 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Ordinary Share 460690100 21 705 SH   SOLE   705 0 0
THE KRAFT HEINZ CO Ordinary Share 500754106 182 4,550 SH   SOLE 1 4,550 0 0
THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 1,097 4,478 SH   SOLE 1 4,478 0 0
THE TRADE DESK INC COM CL A Ordinary Share 88339J105 818 1,255 SH   SOLE   1,255 0 0
THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 849 1,861 SH   SOLE 1 1,861 0 0
THOR INDUSTRIES INC Ordinary Share 885160101 14 103 SH   SOLE   103 0 0
TJX COMPANIES INC Ordinary Share 872540109 11,862 179,326 SH   SOLE 1 179,326 0 0
T-MOBILE US INC Ordinary Share 872590104 1,427 11,389 SH   SOLE 1 11,389 0 0
TORO CO Ordinary Share 891092108 148 1,435 SH   SOLE   1,435 0 0
TORONTO-DOMINION BANK Ordinary Share 891160509 7,879 120,821 SH   SOLE 1 120,821 0 0
TORRINGTON WATER CO INC Ordinary Share 891466104 1,958 48,942 SH   SOLE 1 48,942 0 0
TRACTOR SUPPLY CO Ordinary Share 892356106 2,477 13,990 SH   SOLE 1 13,990 0 0
TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 2,328 14,063 SH   SOLE 1 14,063 0 0
TRAVELERS COMPANIES INC Ordinary Share 89417E109 1,031 6,857 SH   SOLE 1 6,857 0 0
TRUIST FINL CORP COM Ordinary Share 89832Q109 825 14,139 SH   SOLE   14,139 0 0
TRUSTMARK CORP Ordinary Share 898402102 707 21,000 SH   SOLE   21,000 0 0
U.S. BANCORP Ordinary Share 902973304 1,158 20,945 SH   SOLE 1 20,945 0 0
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U.S. BANCORP Preferred Share 902973866 532 575 SH   SOLE   575 0 0
Uber Technologies Inc Ordinary Share 90353T100 8 150 SH   SOLE   150 0 0
UGI CORP Ordinary Share 902681105 21 500 SH   SOLE   500 0 0
UMICORE SA Ordinary Share B95505168 11 200 SH   SOLE   200 0 0
UMPQUA HOLDINGS CORP Ordinary Share 904214103 439 25,000 SH   SOLE   25,000 0 0
UNDER ARMOUR INC CLASS A Ordinary Share 904311107 119 5,375 SH   SOLE   5,375 0 0
UNION PACIFIC CORP Ordinary Share 907818108 2,354 10,678 SH   SOLE 1 10,678 0 0
UNITED BANKSHARES INC Ordinary Share 909907107 733 19,000 SH   SOLE   19,000 0 0
UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 8,196 48,213 SH   SOLE 1 48,213 0 0
UNITED RENTALS INC Ordinary Share 911363109 25 75 SH   SOLE   75 0 0
UNITEDHEALTH GROUP INC Ordinary Share 91324P102 4,349 11,689 SH   SOLE 1 11,689 0 0
UNIVERSAL CORP Ordinary Share 913456109 12 200 SH   SOLE   200 0 0
UNIVERSAL DISPLAY CORP Ordinary Share 91347P105 47 200 SH   SOLE   200 0 0
VALERO ENERGY CORP Ordinary Share 91913Y100 2,041 28,503 SH   SOLE 1 28,503 0 0
VALLEY NATIONAL BANCORP Ordinary Share 919794107 471 34,300 SH   SOLE   34,300 0 0
VANGUARD 500 ETF Equity ETF 922908363 383 1,052 SH   SOLE 1 1,052 0 0
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VANGUARD GROWTH ETF Equity ETF 922908736 41 159 SH   SOLE   159 0 0
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VANGUARD MATERIALS ETF Equity ETF 92204A801 6,600 38,164 SH   SOLE 1 38,164 0 0
VANGUARD MID-CAP ETF Equity ETF 922908629 74 332 SH   SOLE 1 332 0 0
VANGUARD REIT ETF Equity ETF 922908553 290 3,161 SH   SOLE   3,161 0 0
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VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 77 372 SH   SOLE   372 0 0
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VANGUARD VALUE ETF Equity ETF 922908744 85 643 SH   SOLE   643 0 0
VARIAN MEDICAL SYSTEMS INC Ordinary Share 92220P105 124 700 SH   SOLE   700 0 0
VEEVA SYSTEMS INC Ordinary Share 922475108 39 150 SH   SOLE   150 0 0
VEREIT INC CLASS A Ordinary Share 92339V308 16 419 SH   SOLE   419 0 0
VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 3,935 67,673 SH   SOLE 1 67,673 0 0
VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 467 6,812 SH   SOLE 1 6,812 0 0
VF CORP Ordinary Share 918204108 7,913 99,010 SH   SOLE 1 99,010 0 0
VIACOMCBS CL B ORD Ordinary Share 92556H206 2,400 53,212 SH   SOLE 1 53,212 0 0
VIATRIS INC COM Ordinary Share 92556V106 39 2,814 SH   SOLE 1 2,814 0 0
VIRTUS INVESTMENT PARTNERS INC Ordinary Share 92828Q109 24 100 SH   SOLE 1 100 0 0
VISA INC CLASS A Ordinary Share 92826C839 1,906 9,002 SH   SOLE 1 9,002 0 0
VOCERA COMMUNICATIONS INC Ordinary Share 92857F107 10 258 SH   SOLE   258 0 0
VODAFONE GROUP PLC ADR American Depository Receipt 92857W308 0 23 SH   SOLE   23 0 0
VONTIER ORD WI Ordinary Share 928881101 105 3,457 SH   SOLE 1 3,457 0 0
WAL-MART STORES INC Ordinary Share 931142103 3,596 26,471 SH   SOLE 1 26,471 0 0
WALT DISNEY CO Ordinary Share 254687106 6,607 35,805 SH   SOLE 1 35,805 0 0
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WEBSTER FINANCIAL CORP Ordinary Share 947890109 1,080 19,592 SH   SOLE 1 19,592 0 0
WEC ENERGY GROUP INC Ordinary Share 92939U106 879 9,390 SH   SOLE 1 9,390 0 0
WELLS FARGO & CO Ordinary Share 949746101 2,498 63,949 SH   SOLE 1 63,949 0 0
WESBANCO INC Ordinary Share 950810101 599 16,600 SH   SOLE   16,600 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 87 1,103 SH   SOLE   1,103 0 0
WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100 0 10,000 SH   SOLE   10,000 0 0
WOODWARD INC Ordinary Share 980745103 241 2,000 SH   SOLE   2,000 0 0
WR BERKLEY CORP Ordinary Share 084423102 535 7,097 SH   SOLE   7,097 0 0
XPO LOGISTICS INC Ordinary Share 983793100 1,242 10,075 SH   SOLE 1 10,075 0 0
XYLEM INC Ordinary Share 98419M100 667 6,345 SH   SOLE 1 6,345 0 0
YIELD10 BIOSCIENCE INC Ordinary Share 98585K862 3 250 SH   SOLE   250 0 0
ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105 242 499 SH   SOLE   499 0 0
Zoetis Inc Ordinary Share 98978V103 365 2,317 SH   SOLE   2,317 0 0
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ZUORA INC Ordinary Share 98983V106 7 500 SH   SOLE   500 0 0