The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | |
U.S. BANCORP | Preferred Share | 902973866 | 532 | 575 | SH | SOLE | 575 | 0 | 0 | ||
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 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | Equity ETF | 921908844 | 200 | 1,358 | SH | SOLE | 1 | 1,358 | 0 | 0 | |
Vanguard Energy ETF | Equity ETF | 92204A306 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Vanguard Financials ETF | Equity ETF | 92204A405 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity ETF | 921943858 | 3,536 | 71,995 | SH | SOLE | 1 | 71,995 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Equity ETF | 922042858 | 2,361 | 45,360 | SH | SOLE | 1 | 45,360 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Equity ETF | 922042874 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD GROWTH ETF | Equity ETF | 922908736 | 41 | 159 | SH | SOLE | 159 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | Equity ETF | 92204A504 | 69 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Equity ETF | 921946406 | 24 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Vanguard Industrials ETF | Equity ETF | 92204A603 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | Equity ETF | 92204A702 | 127 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | Equity ETF | 922908637 | 39 | 210 | SH | SOLE | 210 | 0 | 0 | ||
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 | ||
VANGUARD SMALL CAP ETF | Equity ETF | 922908751 | 532 | 2,484 | SH | SOLE | 1 | 2,484 | 0 | 0 | |
VANGUARD TELECOMMUNICATION SERVICES ETF | Equity ETF | 92204A884 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Equity ETF | 922908769 | 77 | 372 | SH | SOLE | 372 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | Equity ETF | 922042742 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
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 | |
WASHINGTON TRUST BANCORP INC | Ordinary Share | 940610108 | 826 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WASTE MANAGEMENT INC | Ordinary Share | 94106L109 | 872 | 6,762 | SH | SOLE | 1 | 6,762 | 0 | 0 | |
WATSCO INC | Ordinary Share | 942622200 | 39 | 150 | SH | SOLE | 150 | 0 | 0 | ||
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 | ||
ZOOM VIDEO COMMUNICATIONS-A | Ordinary Share | 98980L101 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZSCALER INC | Ordinary Share | 98980G102 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ZUORA INC | Ordinary Share | 98983V106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 |