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 478 2,725 SH   SOLE 1 2,725 0 0
A.O. SMITH CORP Ordinary Share 831865209 34 550 SH   SOLE   550 0 0
ABBOTT LABORATORIES Ordinary Share 002824100 6,697 56,694 SH   SOLE 1 56,694 0 0
ABBVIE INC Ordinary Share 00287Y109 9,714 90,052 SH   SOLE 1 90,052 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101 17,011 53,172 SH   SOLE 1 53,172 0 0
ACTIVISION BLIZZARD INC Ordinary Share 00507V109 413 5,343 SH   SOLE 1 5,343 0 0
ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH   SOLE   75 0 0
ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 12 513 SH   SOLE   513 0 0
ADOBE SYSTEMS IIN Ordinary Share 00724F101 16 28 SH   SOLE   28 0 0
ADVANCED MICRO DEVICES INC Ordinary Share 007903107 49 480 SH   SOLE   480 0 0
AFLAC INC Ordinary Share 001055102 391 7,500 SH   SOLE 1 7,500 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1,229 4,799 SH   SOLE 1 4,799 0 0
ALCON INC ORD SHS Ordinary Share H01301128 6 70 SH   SOLE 1 70 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109 268 1,403 SH   SOLE 1 1,403 0 0
ALLEGION PLC Ordinary Share G0176J109 310 2,347 SH   SOLE   2,347 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 990 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 360 2,830 SH   SOLE   2,830 0 0
ALPHABET INC C Ordinary Share 02079K107 1,013 380 SH   SOLE 1 380 0 0
ALPHABET INC CLASS A Ordinary Share 02079K305 11,996 4,487 SH   SOLE 1 4,487 0 0
ALTO INGREDIENTS ORD Ordinary Share 021513106 25 5,001 SH   SOLE   5,001 0 0
ALTRIA GROUP INC Ordinary Share 02209S103 263 5,778 SH   SOLE 1 5,778 0 0
AMARIN CORP PLC ADR American Depository Receipt 023111206 10 2,000 SH   SOLE   2,000 0 0
AMAZON.COM INC Ordinary Share 023135106 2,704 823 SH   SOLE 1 823 0 0
AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C104 0 2 SH   SOLE   2 0 0
AMEREN CORP Ordinary Share 023608102 32 400 SH   SOLE 1 400 0 0
AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 1 62 SH   SOLE   62 0 0
AMERICAN EAGLE OUTFITTERS INC Ordinary Share 02553E106 41 1,575 SH   SOLE   1,575 0 0
AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 79 978 SH   SOLE   978 0 0
AMERICAN EXPRESS CO Ordinary Share 025816109 934 5,573 SH   SOLE 1 5,573 0 0
AMERICAN TOWER CORP Ordinary Share 03027X100 1 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO INC Ordinary Share 030420103 314 1,856 SH   SOLE 1 1,856 0 0
AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 87 330 SH   SOLE   330 0 0
AMERISOURCEBERGEN CORP Ordinary Share 03073E105 53 445 SH   SOLE   445 0 0
AMETEK INC Ordinary Share 031100100 1,272 10,260 SH   SOLE   10,260 0 0
AMGEN INC Ordinary Share 031162100 1,099 5,168 SH   SOLE 1 5,168 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101 15,742 214,963 SH   SOLE 1 214,963 0 0
ANALOG DEVICES INC Ordinary Share 032654105 816 4,871 SH   SOLE 1 4,871 0 0
ANAPLAN INC Ordinary Share 03272L108 12 200 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 514 34,640 SH   SOLE   34,640 0 0
APOLLO INVESTMENT CORP Ordinary Share 03761U502 3 241 SH   SOLE   241 0 0
APPLE INC Ordinary Share 037833100 40,656 287,322 SH   SOLE 1 287,322 0 0
ARBOR REALTY TRUST INC Ordinary Share 038923108 4 200 SH   SOLE   200 0 0
ARISTA NETWORKS INC Ordinary Share 040413106 33 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 36 325 SH   SOLE   325 0 0
ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 185 1,245 SH   SOLE   1,245 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 36 600 SH   SOLE   600 0 0
AT&T INC Ordinary Share 00206R102 1,411 52,255 SH   SOLE 1 52,255 0 0
ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 317 8,600 SH   SOLE   8,600 0 0
ATLASSIAN CORPORATION PLC Ordinary Share G06242104 78 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP Ordinary Share 049560105 35 400 SH   SOLE   400 0 0
AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102 22 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 5,222 26,122 SH   SOLE 1 26,122 0 0
AVADEL PHARMACEUTICALS PLC Ordinary Share 05337M104 4 400 SH   SOLE   400 0 0
AVANGRID INC Ordinary Share 05351W103 58 1,200 SH   SOLE 1 1,200 0 0
AVANOS MED INC Ordinary Share 05350V106 12 375 SH   SOLE   375 0 0
AVERY DENNISON CORP Ordinary Share 053611109 1,528 7,376 SH   SOLE 1 7,376 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 13 900 SH   SOLE   900 0 0
BALL CORP Ordinary Share 058498106 18 200 SH   SOLE   200 0 0
BANK OF AMERICA CORPORATION Ordinary Share 060505104 7,880 185,640 SH   SOLE 1 185,640 0 0
BANK OF HAWAII CORP Ordinary Share 062540109 781 9,500 SH   SOLE   9,500 0 0
BANK OF MONTREAL Ordinary Share 063671101 2,505 25,120 SH   SOLE 1 25,120 0 0
BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 162 3,125 SH   SOLE 1 3,125 0 0
BANK OF NOVA SCOTIA Ordinary Share 064149107 1,322 21,485 SH   SOLE 1 21,485 0 0
BANKUNITED INC Ordinary Share 06652K103 772 18,450 SH   SOLE   18,450 0 0
BARNES GROUP INC Ordinary Share 067806109 751 18,000 SH   SOLE   18,000 0 0
BAXTER INTERNATIONAL INC Ordinary Share 071813109 97 1,200 SH   SOLE   1,200 0 0
BCE INC Ordinary Share 05534B760 367 7,325 SH   SOLE 1 7,325 0 0
BECTON DICKINSON & CO Ordinary Share 075887109 946 3,847 SH   SOLE 1 3,847 0 0
BERKSHIRE HAT A 100TH Ordinary Share 084990175 411 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1,206 4,418 SH   SOLE   4,418 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B Ordinary Share 084670702 57 210 SH   SOLE 1 210 0 0
BIOGEN INC Ordinary Share 09062X103 10 35 SH   SOLE   35 0 0
BLACK HILLS CORP Ordinary Share 092113109 9 150 SH   SOLE 1 150 0 0
BLACKROCK INC Ordinary Share 09247X101 13,369 15,941 SH   SOLE 1 15,941 0 0
BLACKSTONE GROUP LP Ordinary Share 09260D107 2,369 20,361 SH   SOLE 1 20,361 0 0
BLACKSTONE MORTGAGE TTUST INC A Ordinary Share 09257W100 160 5,275 SH   SOLE 1 5,275 0 0
BOEING CO Ordinary Share 097023105 453 2,060 SH   SOLE 1 2,060 0 0
BOK FINANCIAL CORP Ordinary Share 05561Q201 497 5,550 SH   SOLE   5,550 0 0
BOSTON SCIENTIFIC CORP Ordinary Share 101137107 1,149 26,475 SH   SOLE 1 26,475 0 0
BP PLC ADR American Depository Receipt 055622104 176 6,450 SH   SOLE   6,450 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 5,101 86,212 SH   SOLE 1 86,212 0 0
BROADCOM LTD Ordinary Share 11135F101 4,522 9,324 SH   SOLE 1 9,324 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 442 2,655 SH   SOLE 1 2,655 0 0
BRYN MAWR BANK CORP Ordinary Share 117665109 715 15,550 SH   SOLE   15,550 0 0
BUILD-A-BEAR WORKSHOP INC Ordinary Share 120076104 0 4 SH   SOLE   4 0 0
C3 AI INC CL A Ordinary Share 12468P104 7 150 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 16 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORP-WI Ordinary Share 14448C104 991 19,153 SH   SOLE 1 19,153 0 0
CASSAVA SCIENCES INC Ordinary Share 14817C107 6 100 SH   SOLE   100 0 0
CATERPILLAR INC Ordinary Share 149123101 2,076 10,815 SH   SOLE 1 10,815 0 0
CBRE GROUP INC Ordinary Share 12504L109 75 775 SH   SOLE   775 0 0
CDK GLOBAL INC Ordinary Share 12508E101 115 2,691 SH   SOLE 1 2,691 0 0
CENTENE CORP Ordinary Share 15135B101 25 400 SH   SOLE   400 0 0
CERENCE ORD Ordinary Share 156727109 3 30 SH   SOLE   30 0 0
CHAMPIONX ORD Ordinary Share 15872M104 6 275 SH   SOLE   275 0 0
CHARTER COMMUNICATIONS INC Ordinary Share 16119P108 4 5 SH   SOLE   5 0 0
CHEVRON CORP Ordinary Share 166764100 6,286 61,957 SH   SOLE 1 61,957 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 425 234 SH   SOLE 1 234 0 0
CHUBB LTD Ordinary Share H1467J104 1,055 6,081 SH   SOLE 1 6,081 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 499 6,038 SH   SOLE   6,038 0 0
CIGNA CORP Ordinary Share 125523100 122 609 SH   SOLE 1 609 0 0
CISCO SYSTEMS INC Ordinary Share 17275R102 4,899 90,007 SH   SOLE 1 90,007 0 0
CITIGROUP INC Ordinary Share 172967424 1,264 18,007 SH   SOLE 1 18,007 0 0
CITY HOLDING CO Ordinary Share 177835105 670 8,600 SH   SOLE   8,600 0 0
CLOVIS ONCOLOGY INC Ordinary Share 189464100 1 250 SH   SOLE   250 0 0
COCA-COLA CO Ordinary Share 191216100 1,135 21,631 SH   SOLE 1 21,631 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 424 5,715 SH   SOLE   5,715 0 0
COINBASE GLOBAL CL A ORD Ordinary Share 19260Q107 15 65 SH   SOLE   65 0 0
COLGATE-PALMOLIVE CO Ordinary Share 194162103 1,058 13,998 SH   SOLE 1 13,998 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF Equity ETF 19762B509 1 30 SH   SOLE   30 0 0
COMCAST CORP CLASS A Ordinary Share 20030N101 2,257 40,360 SH   SOLE 1 40,360 0 0
COMMERCE BANCSHARES INC Ordinary Share 200525103 43 618 SH   SOLE   618 0 0
COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 564 8,250 SH   SOLE   8,250 0 0
CONAGRA BRANDS INC Ordinary Share 205887102 80 2,375 SH   SOLE   2,375 0 0
CONOCOPHILLIPS Ordinary Share 20825C104 611 9,016 SH   SOLE 1 9,016 0 0
CONSOLIDATED EDISON INC Ordinary Share 209115104 8 117 SH   SOLE   117 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 3,906 18,541 SH   SOLE 1 18,541 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 82 1,195 SH   SOLE   1,195 0 0
COSTCO WHOLESALE CORP Ordinary Share 22160K105 6,265 13,941 SH   SOLE 1 13,941 0 0
CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 966 6,910 SH   SOLE 1 6,910 0 0
CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105 2,271 9,240 SH   SOLE 1 9,240 0 0
CSX CORP Ordinary Share 126408103 887 29,816 SH   SOLE 1 29,816 0 0
CUMMINS INC Ordinary Share 231021106 615 2,738 SH   SOLE 1 2,738 0 0
CVS HEALTH CORP Ordinary Share 126650100 9,998 117,819 SH   SOLE 1 117,819 0 0
DANAHER CORP Ordinary Share 235851102 16,800 55,182 SH   SOLE 1 55,182 0 0
DAVITA INC Ordinary Share 23918K108 58 500 SH   SOLE 1 500 0 0
DEERE & CO Ordinary Share 244199105 67 200 SH   SOLE 1 200 0 0
DEFIANCE QUANTUM ETF Equity ETF 26922A420 10 200 SH   SOLE   200 0 0
DIAGEO PLC American Depository Receipt 25243Q205 316 1,636 SH   SOLE   1,636 0 0
DIAMONDPEAK HOLDINGS CORP Ordinary Share 54405Q100 2 300 SH   SOLE   300 0 0
DIGITAL REALTY TRUST INC Ordinary Share 253868103 2,823 19,542 SH   SOLE 1 19,542 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102 522 15,989 SH   SOLE   15,989 0 0
DISCOVER FINANCIAL SERVICES Ordinary Share 254709108 65 529 SH   SOLE   529 0 0
DOLLAR GENERAL CORP Ordinary Share 256677105 418 1,972 SH   SOLE   1,972 0 0
DOMINION ENERGY INC Ordinary Share 25746U109 1,015 13,897 SH   SOLE 1 13,897 0 0
DOVER CORP Ordinary Share 260003108 86 550 SH   SOLE   550 0 0
DOW CHEMICAL CO Ordinary Share 260557103 975 16,938 SH   SOLE 1 16,938 0 0
DRAFTKINGS INC Ordinary Share 26142R104 0 1 SH   SOLE   1 0 0
DT MIDSTREAM ORD WI Ordinary Share 23345M107 5 100 SH   SOLE   100 0 0
DTE ENERGY CO Ordinary Share 233331107 50 447 SH   SOLE   447 0 0
DUKE ENERGY CORPORATION Ordinary Share 26441C204 2,699 27,654 SH   SOLE 1 27,654 0 0
DUPONT DE NEMOURS INC Ordinary Share 26614N102 231 3,396 SH   SOLE 1 3,396 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 111 1,100 SH   SOLE   1,100 0 0
EATON CORP PLC Ordinary Share G29183103 153 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 39 700 SH   SOLE   700 0 0
ELI LILLY AND CO Ordinary Share 532457108 92 400 SH   SOLE   400 0 0
EMERSON ELECTRIC CO Ordinary Share 291011104 2,522 26,770 SH   SOLE 1 26,770 0 0
ENPHASE ENERGY INC Ordinary Share 29355A107 158 1,051 SH   SOLE   1,051 0 0
ENTERGY CORP Ordinary Share 29364G103 66 665 SH   SOLE 1 665 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 23 1,052 SH   SOLE   1,052 0 0
EOG RESOURCES INC Ordinary Share 26875P101 224 2,795 SH   SOLE   2,795 0 0
ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 16 357 SH   SOLE   357 0 0
ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201 9 150 SH   SOLE   150 0 0
EVERI HLDGS INC Ordinary Share 30034T103 0 2 SH   SOLE   2 0 0
EVERSOURCE ENERGY Ordinary Share 30040W108 400 4,895 SH   SOLE   4,895 0 0
EXELON CORP Ordinary Share 30161N101 54 1,110 SH   SOLE   1,110 0 0
EXXON MOBIL CORPORATION Ordinary Share 30231G102 3,417 58,085 SH   SOLE 1 58,085 0 0
FACEBOOK INC CLASS A Ordinary Share 30303M102 3,495 10,298 SH   SOLE 1 10,298 0 0
FASTENAL CO Ordinary Share 311900104 93 1,800 SH   SOLE   1,800 0 0
FASTLY INC Ordinary Share 31188V100 12 300 SH   SOLE   300 0 0
FEDEX CORP Ordinary Share 31428X106 1,140 5,199 SH   SOLE 1 5,199 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 1,024 8,419 SH   SOLE 1 8,419 0 0
FIFTH THIRD BANCORP Ordinary Share 316773100 1,231 29,000 SH   SOLE   29,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 288 7,673 SH   SOLE 1 7,673 0 0
FIRST BANCORP Ordinary Share 318910106 460 10,700 SH   SOLE   10,700 0 0
FIRST FINANCIAL BANCORP Ordinary Share 320209109 508 21,715 SH   SOLE   21,715 0 0
FIRST HORIZON CORP Ordinary Share 320517105 1,005 61,700 SH   SOLE   61,700 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 588 14,600 SH   SOLE   14,600 0 0
FIRST SOLAR INC Ordinary Share 336433107 295 3,090 SH   SOLE   3,090 0 0
First Trust NASDAQ Cybersecurity ETF Equity ETF 33734X846 9 175 SH   SOLE   175 0 0
FISERV INC Ordinary Share 337738108 6,845 63,091 SH   SOLE 1 63,091 0 0
FIVE9 INC Ordinary Share 338307101 9 56 SH   SOLE   56 0 0
FLAGSTAR BANCORP INC Ordinary Share 337930705 51 1,000 SH   SOLE   1,000 0 0
FORD MOTOR CO Ordinary Share 345370860 72 5,050 SH   SOLE   5,050 0 0
FORTINET INC Ordinary Share 34959E109 15 50 SH   SOLE   50 0 0
FORTIVE CORP Ordinary Share 34959J108 1,383 19,597 SH   SOLE 1 19,597 0 0
FUEL PERFORMANCE SOLUTIONS INC Ordinary Share 35954A109 0 2,080 SH   SOLE   2,080 0 0
FUELCELL ENERGY INC Ordinary Share 35952H601 2 300 SH   SOLE   300 0 0
GABELLI UTILITY TRUST Closed-End Fund 36240A101 83 10,607 SH   SOLE   10,607 0 0
GARRETT MOTION INC Ordinary Share 366505105 0 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP Ordinary Share 369550108 1,441 7,350 SH   SOLE 1 7,350 0 0
GENERAL ELECTRIC CO Ordinary Share 369604301 1,197 11,616 SH   SOLE 1 11,616 0 0
GENERAL MILLS INC Ordinary Share 370334104 572 9,560 SH   SOLE   9,560 0 0
GENUINE PARTS CO Ordinary Share 372460105 191 1,575 SH   SOLE   1,575 0 0
GILDAN ACTIVEWEAR INC COM Ordinary Share 375916103 26 700 SH   SOLE   700 0 0
GILEAD SCIENCES INC Ordinary Share 375558103 2,610 37,360 SH   SOLE 1 37,360 0 0
GLACIER BANCORP INC Ordinary Share 37637Q105 858 15,500 SH   SOLE   15,500 0 0
GLAXOSMITHKLINE PLC ADR American Depository Receipt 37733W105 3 81 SH   SOLE   81 0 0
GLOBAL PAYMENTS INC Ordinary Share 37940X102 32 200 SH   SOLE   200 0 0
GLOBAL X CYBERSECURITY ETF Equity ETF 37954Y384 9 300 SH   SOLE   300 0 0
Global X Lithium & Battery Tech ETF Equity ETF 37954Y855 16 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC Ordinary Share 38141G104 38 100 SH   SOLE   100 0 0
GPS INDUSTRIES INC.(NV) Ordinary Share 383870102 0 50,000 SH   SOLE   50,000 0 0
GXO LOGISTICS INC Ordinary Share 36262G101 1,380 17,592 SH   SOLE 1 17,592 0 0
HALLIBURTON CO Ordinary Share 406216101 132 6,100 SH   SOLE   6,100 0 0
HANNON ARMSTRON SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100 101 1,881 SH   SOLE   1,881 0 0
HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 637 19,034 SH   SOLE 1 19,034 0 0
HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 9 1,000 SH   SOLE   1,000 0 0
HITACHI LTD American Depository Receipt 433578507 5 40 SH   SOLE   40 0 0
HOME DEPOT INC Ordinary Share 437076102 17,205 52,414 SH   SOLE 1 52,414 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 7,033 33,129 SH   SOLE 1 33,129 0 0
HOULIHAN LOKEY INC Ordinary Share 441593100 445 4,831 SH   SOLE 1 4,831 0 0
HUNTINTON BANCSHARES INC Ordinary Share 446150104 15 1,000 SH   SOLE   1,000 0 0
ILLINOIS TOOL WORKS INC Ordinary Share 452308109 9,431 45,643 SH   SOLE 1 45,643 0 0
ILLUMINA INC Ordinary Share 452327109 365 900 SH   SOLE 1 900 0 0
INDEPENDENT BANK CORP Ordinary Share 453836108 514 6,750 SH   SOLE   6,750 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 197 2,015 SH   SOLE   2,015 0 0
INGERSOLL-RAND PLC Ordinary Share 45687V106 441 8,740 SH   SOLE 1 8,740 0 0
INGREDION INC Ordinary Share 457187102 139 1,565 SH   SOLE   1,565 0 0
INSEEGO CORP Ordinary Share 45782B104 2 300 SH   SOLE   300 0 0
INSPERITY INC Ordinary Share 45778Q107 39 350 SH   SOLE   350 0 0
INTEL CORP Ordinary Share 458140100 8,243 154,706 SH   SOLE 1 154,706 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 367 3,196 SH   SOLE   3,196 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 4,183 30,112 SH   SOLE 1 30,112 0 0
INTERNATIONAL PAPER CO Ordinary Share 460146103 10 176 SH   SOLE   176 0 0
INTUIT INC Ordinary Share 461202103 445 825 SH   SOLE   825 0 0
INTUITIVE SURGICAL INC Ordinary Share 46120E602 547 550 SH   SOLE   550 0 0
INVITAE CORP Ordinary Share 46185L103 1 50 SH   SOLE   50 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 2,352 5,459 SH   SOLE 1 5,459 0 0
ISHARES CORE S&P MID-CAP Equity ETF 464287507 136 518 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 13 132 SH   SOLE   132 0 0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515 16 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE ETF Equity ETF 464287465 1,374 17,615 SH   SOLE 1 17,615 0 0
ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 1,102 21,867 SH   SOLE   21,867 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 39 238 SH   SOLE   238 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 53 192 SH   SOLE   192 0 0
ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 41 265 SH   SOLE   265 0 0
ISHARES RUSSELL 2000 ETF Equity ETF 464287655 161 736 SH   SOLE 1 736 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 22 200 SH   SOLE   200 0 0
ISHARES S&P 500 GROWTH Equity ETF 464287309 174 2,350 SH   SOLE   2,350 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Equity ETF 464287705 5 50 SH   SOLE   50 0 0
ISHARES U S TECHNOLOGY ETF Equity ETF 464287721 166 1,640 SH   SOLE   1,640 0 0
ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 311 8,005 SH   SOLE   8,005 0 0
ITRON INC Ordinary Share 465741106 1,256 16,613 SH   SOLE 1 16,613 0 0
JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 13 325 SH   SOLE   325 0 0
JOHNSON & JOHNSON Ordinary Share 478160104 15,109 93,554 SH   SOLE 1 93,554 0 0
JPMORGAN CHASE & CO Ordinary Share 46625H100 23,715 144,878 SH   SOLE 1 144,878 0 0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 271 4,500 SH   SOLE   4,500 0 0
KAMAN CORP Ordinary Share 483548103 44 1,237 SH   SOLE   1,237 0 0
KANSAS CITY SOUTHERN Ordinary Share 485170302 37 135 SH   SOLE   135 0 0
KE HOLDINGS ADR REP 3 CL A ORD Ordinary Share 482497104 3 150 SH   SOLE   150 0 0
KEURIG DR PEPPER INC Ordinary Share 49271V100 4 125 SH   SOLE   125 0 0
KEYCORP Ordinary Share 493267108 4 200 SH   SOLE   200 0 0
KIMBERLY-CLARK CORP Ordinary Share 494368103 1,751 13,218 SH   SOLE 1 13,218 0 0
KINDER MORGAN INC Ordinary Share 49456B101 7 400 SH   SOLE   400 0 0
KONTOOR BRANDS INC Ordinary Share 50050N103 0 6 SH   SOLE 1 6 0 0
KYNDRYL HOLDINGS ORD WI Ordinary Share 50155Q100 49 1,854 SH   SOLE 1 1,854 0 0
LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 400 1,421 SH   SOLE   1,421 0 0
LAM RESEARCH CORP Ordinary Share 512807108 1,623 2,852 SH   SOLE 1 2,852 0 0
LDK SOLAR CO LTD American Depository Receipt 50183L107 0 400 SH   SOLE   400 0 0
LEAR CORP Ordinary Share 521865204 13 80 SH   SOLE   80 0 0
LEGGETT & PLATT INC Ordinary Share 524660107 745 16,620 SH   SOLE 1 16,620 0 0
LEIDOS HOLDINGS INC Ordinary Share 525327102 34 350 SH   SOLE   350 0 0
LENNOX INTERNATIONAL INC Ordinary Share 526107107 144 490 SH   SOLE   490 0 0
LHC Group Inc Ordinary Share 50187A107 4 25 SH   SOLE   25 0 0
LINDE PLC Ordinary Share G5494J103 758 2,582 SH   SOLE   2,582 0 0
LION ELECTRIC ORD Ordinary Share 536221104 3 200 SH   SOLE   200 0 0
LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109 4 41 SH   SOLE   41 0 0
LOCKHEED MARTIN CORP Ordinary Share 539830109 2,350 6,809 SH   SOLE 1 6,809 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107 2,885 14,221 SH   SOLE 1 14,221 0 0
LUCID GROUP ORD Ordinary Share 549498103 1 50 SH   SOLE   50 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109 1,746 4,314 SH   SOLE 1 4,314 0 0
LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 46 495 SH   SOLE   495 0 0
M&T BANK CORP Ordinary Share 55261F104 3 20 SH   SOLE   20 0 0
MAGNA INTERNATIONAL INC Ordinary Share 559222401 6 83 SH   SOLE   83 0 0
MANULIFE FINANCIAL CORP Ordinary Share 56501R106 840 43,673 SH   SOLE   43,673 0 0
MARATHON PETROLEUM CORP Ordinary Share 56585A102 45 731 SH   SOLE   731 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 273 1,800 SH   SOLE 1 1,800 0 0
MASTERCARD INC A Ordinary Share 57636Q104 941 2,705 SH   SOLE 1 2,705 0 0
MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 75 950 SH   SOLE   950 0 0
MAXIMUS INC Ordinary Share 577933104 63 757 SH   SOLE   757 0 0
MCDONALD'S CORP Ordinary Share 580135101 18,374 76,206 SH   SOLE 1 76,206 0 0
MCKESSON CORP Ordinary Share 58155Q103 83 415 SH   SOLE 1 415 0 0
MEDTRONIC PLC Ordinary Share G5960L103 789 6,296 SH   SOLE 1 6,296 0 0
MERCK & CO INC Ordinary Share 58933Y105 1,278 17,014 SH   SOLE 1 17,014 0 0
METLIFE INC Ordinary Share 59156R108 26 425 SH   SOLE   425 0 0
MGM RESORTS INTERNATIONAL Ordinary Share 552953101 17 401 SH   SOLE   401 0 0
MICROSOFT CORP Ordinary Share 594918104 36,641 129,970 SH   SOLE 1 129,970 0 0
MKS INSTRUMENTS INC Ordinary Share 55306N104 20 130 SH   SOLE   130 0 0
MODERNA INC Ordinary Share 60770K107 33 86 SH   SOLE   86 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 232 3,980 SH   SOLE 1 3,980 0 0
MOODY'S CORPORATION Ordinary Share 615369105 94 266 SH   SOLE 1 266 0 0
MORGAN STANLEY Ordinary Share 617446448 108 1,109 SH   SOLE   1,109 0 0
NBT BANCORP INC Ordinary Share 628778102 545 15,100 SH   SOLE   15,100 0 0
NESTLE SA ADR American Depository Receipt 641069406 430 3,575 SH   SOLE   3,575 0 0
NETFLIX INC Ordinary Share 64110L106 2,740 4,490 SH   SOLE 1 4,490 0 0
NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 1,318 102,430 SH   SOLE 1 102,430 0 0
NEWELL BRANDS INC Ordinary Share 651229106 302 13,640 SH   SOLE 1 13,640 0 0
NEWMARKET CORP Ordinary Share 651587107 7 20 SH   SOLE   20 0 0
NEWMONT MINING CORP Ordinary Share 651639106 48 888 SH   SOLE   888 0 0
NEXTERA ENERGY INC Ordinary Share 65339F101 20,707 263,715 SH   SOLE 1 263,715 0 0
NIKE INC B Ordinary Share 654106103 2,172 14,954 SH   SOLE 1 14,954 0 0
NOKIA OYJ American Depository Receipt 654902204 0 6 SH   SOLE   6 0 0
NORFOLK SOUTHERN CORP Ordinary Share 655844108 1,170 4,892 SH   SOLE 1 4,892 0 0
NOVARTIS AG ADR American Depository Receipt 66987V109 79 970 SH   SOLE 1 970 0 0
NUANCE COMMUNICATIONS INC Ordinary Share 67020Y100 18 330 SH   SOLE   330 0 0
NUSTAR ENERGY L.P. Unit 67058H102 166 10,535 SH   SOLE 1 10,535 0 0
NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409 49 900 SH   SOLE   900 0 0
NVIDIA Corp Ordinary Share 67066G104 2,221 10,720 SH   SOLE 1 10,720 0 0
NXP SEMICONDUCTORS NV Ordinary Share N6596X109 1,351 6,896 SH   SOLE 1 6,896 0 0
OCCIDENTAL PETE CORP WT EXP Warrant 674599162 6 536 SH   SOLE   536 0 0
OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 6 201 SH   SOLE   201 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 206 720 SH   SOLE   720 0 0
OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 18 600 SH   SOLE   600 0 0
OMNICOM GROUP INC Ordinary Share 681919106 1,372 18,928 SH   SOLE 1 18,928 0 0
ONEOK INC Ordinary Share 682680103 166 2,856 SH   SOLE   2,856 0 0
ORACLE CORPORATION Ordinary Share 68389X105 4,927 56,551 SH   SOLE 1 56,551 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 3,857 6,312 SH   SOLE 1 6,312 0 0
ORGANON & CO Ordinary Share 68622V106 10 313 SH   SOLE 1 313 0 0
OSI SYSTEMS INC Ordinary Share 671044105 200 2,105 SH   SOLE   2,105 0 0
OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107 512 6,217 SH   SOLE 1 6,217 0 0
OXFORD LANE CAP CORP Ordinary Share 691543102 7 1,000 SH   SOLE   1,000 0 0
PACIRA BIOSCIENCES INC Ordinary Share 695127100 3 60 SH   SOLE   60 0 0
PACKAGING CORP OF AMERICA Ordinary Share 695156109 2,309 16,799 SH   SOLE 1 16,799 0 0
PACWEST BANCORP Ordinary Share 695263103 465 10,250 SH   SOLE   10,250 0 0
PAGERDUTY INC Ordinary Share 69553P100 4 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105 1,608 3,358 SH   SOLE   3,358 0 0
PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH   SOLE   30 0 0
PARKER HANNIFIN CORP Ordinary Share 701094104 618 2,210 SH   SOLE   2,210 0 0
PAYCOM SOFTWARE INC Ordinary Share 70432V102 62 125 SH   SOLE   125 0 0
PAYPAL HOLDINGS INC Ordinary Share 70450Y103 674 2,589 SH   SOLE 1 2,589 0 0
PENN NATIONAL GAMING INC Ordinary Share 707569109 0 4 SH   SOLE   4 0 0
PEOPLE S UNITED FINANCIAL INC Ordinary Share 712704105 906 51,885 SH   SOLE 1 51,885 0 0
PEPSICO INC Ordinary Share 713448108 12,335 82,009 SH   SOLE 1 82,009 0 0
PERKINELMER INC Ordinary Share 714046109 132 759 SH   SOLE 1 759 0 0
PFIZER INC Ordinary Share 717081103 8,033 186,760 SH   SOLE 1 186,760 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 442 4,661 SH   SOLE 1 4,661 0 0
PHILLIPS 66 Ordinary Share 718546104 737 10,530 SH   SOLE 1 10,530 0 0
PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 14 200 SH   SOLE   200 0 0
PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 3 300 SH   SOLE   300 0 0
PLUG POWER INC Ordinary Share 72919P202 14 540 SH   SOLE   540 0 0
PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 6,742 34,462 SH   SOLE 1 34,462 0 0
PPG INDUSTRIES INC Ordinary Share 693506107 692 4,840 SH   SOLE 1 4,840 0 0
PPL CORP Ordinary Share 69351T106 588 21,081 SH   SOLE 1 21,081 0 0
PROCTER & GAMBLE CO Ordinary Share 742718109 13,311 95,216 SH   SOLE 1 95,216 0 0
PROLOGIS INC Ordinary Share 74340W103 3,052 24,331 SH   SOLE 1 24,331 0 0
QORVO INC Ordinary Share 74736K101 1,443 8,633 SH   SOLE 1 8,633 0 0
QUALCOMM INC Ordinary Share 747525103 3,457 26,801 SH   SOLE 1 26,801 0 0
Quantumscape Corp Ordinary Share 74767V109 5 200 SH   SOLE   200 0 0
RALLYBIO CORP Ordinary Share 75120L100 4 250 SH   SOLE   250 0 0
RANPAK HOLDINGS CL A ORD Ordinary Share 75321W103 8 300 SH   SOLE   300 0 0
RAPID MICRO BIOSYSTEMS CL A ORD Ordinary Share 75340L104 9 500 SH   SOLE   500 0 0
RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 44 472 SH   SOLE   472 0 0
RAYTHEON TECHNOLOGIES ORD Ordinary Share 755111507 5,255 61,137 SH   SOLE 1 61,137 0 0
REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 29 643 SH   SOLE   643 0 0
REGENERON PHARMACEUTICALS INC Ordinary Share 75886F107 3 5 SH   SOLE   5 0 0
RESMED INC Ordinary Share 761152107 2,829 10,734 SH   SOLE 1 10,734 0 0
ROGERS CORP Ordinary Share 775133101 559 3,000 SH   SOLE   3,000 0 0
ROKU INC Ordinary Share 77543R102 8 25 SH   SOLE   25 0 0
ROMEO POWER CL A ORD Ordinary Share 776153108 1 300 SH   SOLE   300 0 0
ROSS STORES INC Ordinary Share 778296103 475 4,365 SH   SOLE   4,365 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 115 2,590 SH   SOLE   2,590 0 0
RPM INTERNATIONAL INC Ordinary Share 749685103 57 731 SH   SOLE 1 731 0 0
S&T BANCORP INC Ordinary Share 783859101 495 16,800 SH   SOLE   16,800 0 0
SALESFORCE.COM INC Ordinary Share 79466L302 2,415 8,903 SH   SOLE 1 8,903 0 0
SALISBURY BANCORP INC Ordinary Share 795226109 70 1,379 SH   SOLE   1,379 0 0
SCHLUMBERGER LTD Ordinary Share 806857108 4 145 SH   SOLE   145 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 197 1,100 SH   SOLE   1,100 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 576 11,059 SH   SOLE 1 11,059 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 192 1,505 SH   SOLE   1,505 0 0
SEMPRA ENERGY Ordinary Share 816851109 90 711 SH   SOLE   711 0 0
SHERWIN-WILLIAMS CO Ordinary Share 824348106 546 1,952 SH   SOLE 1 1,952 0 0
SIGNATURE BANK Ordinary Share 82669G104 1,082 3,974 SH   SOLE 1 3,974 0 0
SIMULATIONS PLUS INC Ordinary Share 829214105 3 66 SH   SOLE   66 0 0
SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 1,703 10,334 SH   SOLE 1 10,334 0 0
Snap Inc Cl A Ordinary Share 83304A106 7 100 SH   SOLE   100 0 0
SNAP-ON INC Ordinary Share 833034101 304 1,457 SH   SOLE   1,457 0 0
SORRENTO THERAPEUTICS INC Ordinary Share 83587F202 10 1,340 SH   SOLE   1,340 0 0
SOUTHERN CO Ordinary Share 842587107 801 12,930 SH   SOLE 1 12,930 0 0
SPDR GOLD SHARES TRUST Commodity ETF 78463V107 571 3,475 SH   SOLE 1 3,475 0 0
SPDR S&P 500 ETF Equity ETF 78462F103 3,800 8,856 SH   SOLE 1 8,856 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 35 275 SH   SOLE   275 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 90 725 SH   SOLE   725 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 59 1,000 SH   SOLE   1,000 0 0
SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 263 546 SH   SOLE 1 546 0 0
SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 934 20,280 SH   SOLE 1 20,280 0 0
SPLUNK INC Ordinary Share 848637104 459 3,172 SH   SOLE   3,172 0 0
SQUARE INC Ordinary Share 852234103 62 260 SH   SOLE   260 0 0
STAG INDUSTRIAL INC Ordinary Share 85254J102 1,294 32,956 SH   SOLE 1 32,956 0 0
STANLEY BLACK & DECKER INC Ordinary Share 854502101 219 1,247 SH   SOLE 1 1,247 0 0
STARBUCKS CORP Ordinary Share 855244109 2,422 21,960 SH   SOLE 1 21,960 0 0
STATE STREET CORP Ordinary Share 857477103 992 11,710 SH   SOLE   11,710 0 0
STONECO LTD Ordinary Share G85158106 32 934 SH   SOLE   934 0 0
STRYKER CORPORATION Ordinary Share 863667101 4,220 16,003 SH   SOLE 1 16,003 0 0
SUBURBAN PROPANE PARTNERS LP Unit 864482104 22 1,430 SH   SOLE   1,430 0 0
SUNRUN INC Ordinary Share 86771W105 67 1,525 SH   SOLE   1,525 0 0
SVB FINANCIAL GROUP Ordinary Share 78486Q101 1,459 2,256 SH   SOLE 1 2,256 0 0
TARGET CORP Ordinary Share 87612E106 26 114 SH   SOLE   114 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 89 598 SH   SOLE   598 0 0
Teladoc Health Inc Ordinary Share 87918A105 15 118 SH   SOLE   118 0 0
TESLA MOTORS INC Ordinary Share 88160R101 264 340 SH   SOLE   340 0 0
THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 19 362 SH   SOLE   362 0 0
THE COOPER COMPANIES INC Ordinary Share 216648402 324 783 SH   SOLE 1 783 0 0
THE EASTERN CO Ordinary Share 276317104 151 6,000 SH   SOLE   6,000 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Ordinary Share 460690100 26 705 SH   SOLE   705 0 0
THE KRAFT HEINZ CO Ordinary Share 500754106 109 2,950 SH   SOLE   2,950 0 0
THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 688 4,702 SH   SOLE 1 4,702 0 0
THE TRADE DESK INC COM CL A Ordinary Share 88339J105 683 9,710 SH   SOLE   9,710 0 0
THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 2,469 4,321 SH   SOLE 1 4,321 0 0
THOR INDUSTRIES INC Ordinary Share 885160101 13 103 SH   SOLE   103 0 0
TJX COMPANIES INC Ordinary Share 872540109 11,585 175,585 SH   SOLE 1 175,585 0 0
T-MOBILE US INC Ordinary Share 872590104 2,034 15,920 SH   SOLE 1 15,920 0 0
TORO CO Ordinary Share 891092108 136 1,396 SH   SOLE   1,396 0 0
TORONTO-DOMINION BANK Ordinary Share 891160509 7,625 115,261 SH   SOLE 1 115,261 0 0
TORRINGTON WATER CO INC Ordinary Share 891466104 4,021 91,349 SH   SOLE 1 91,349 0 0
TRACTOR SUPPLY CO Ordinary Share 892356106 2,930 14,460 SH   SOLE 1 14,460 0 0
TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 2,346 13,588 SH   SOLE 1 13,588 0 0
TRAVELERS COMPANIES INC Ordinary Share 89417E109 1,018 6,699 SH   SOLE 1 6,699 0 0
TRUIST FINL CORP COM Ordinary Share 89832Q109 891 15,200 SH   SOLE   15,200 0 0
TRUSTMARK CORP Ordinary Share 898402102 722 22,400 SH   SOLE   22,400 0 0
TWITTER INC Ordinary Share 90184L102 0 1 SH   SOLE   1 0 0
U.S. BANCORP Ordinary Share 902973304 1,319 22,195 SH   SOLE 1 22,195 0 0
Uber Technologies Inc Ordinary Share 90353T100 7 150 SH   SOLE   150 0 0
UGI CORP Ordinary Share 902681105 21 500 SH   SOLE   500 0 0
UMICORE SA Ordinary Share B95505168 12 200 SH   SOLE   200 0 0
UMPQUA HOLDINGS CORP Ordinary Share 904214103 553 27,300 SH   SOLE   27,300 0 0
UNDER ARMOUR INC CLASS A Ordinary Share 904311107 108 5,375 SH   SOLE   5,375 0 0
UNION PACIFIC CORP Ordinary Share 907818108 2,050 10,458 SH   SOLE 1 10,458 0 0
UNITED BANKSHARES INC Ordinary Share 909907107 746 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 8,623 47,353 SH   SOLE 1 47,353 0 0
UNITED RENTALS INC Ordinary Share 911363109 26 75 SH   SOLE   75 0 0
UNITEDHEALTH GROUP INC Ordinary Share 91324P102 4,527 11,587 SH   SOLE 1 11,587 0 0
UNIVERSAL CORP Ordinary Share 913456109 10 200 SH   SOLE   200 0 0
UNIVERSAL DISPLAY CORP Ordinary Share 91347P105 34 200 SH   SOLE   200 0 0
VALERO ENERGY CORP Ordinary Share 91913Y100 2,001 28,348 SH   SOLE 1 28,348 0 0
VALLEY NATIONAL BANCORP Ordinary Share 919794305 5 200 SH   SOLE   200 0 0
VALLEY NATIONAL BANCORP Ordinary Share 919794107 457 34,300 SH   SOLE   34,300 0 0
VANECK VECTORS SOCIAL SENTIMENT ETF Equity ETF 92189H839 0 1 SH   SOLE   1 0 0
VANGUARD 500 ETF Equity ETF 922908363 429 1,088 SH   SOLE 1 1,088 0 0
VANGUARD CONSUMER DISCRETIONARY ETF Equity ETF 92204A108 11 34 SH   SOLE   34 0 0
VANGUARD CONSUMER STAPLES ETF Equity ETF 92204A207 4 25 SH   SOLE   25 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844 206 1,338 SH   SOLE 1 1,338 0 0
Vanguard Energy ETF Equity ETF 92204A306 11 153 SH   SOLE   153 0 0
Vanguard Financials ETF Equity ETF 92204A405 19 202 SH   SOLE   202 0 0
VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF Equity ETF 922042718 0 1 SH   SOLE   1 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 3,108 61,566 SH   SOLE 1 61,566 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 1,828 36,551 SH   SOLE 1 36,551 0 0
VANGUARD FTSE EUROPE ETF Equity ETF 922042874 5 73 SH   SOLE   73 0 0
VANGUARD GROWTH ETF Equity ETF 922908736 47 162 SH   SOLE   162 0 0
VANGUARD HEALTH CARE ETF Equity ETF 92204A504 89 359 SH   SOLE   359 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406 25 240 SH   SOLE   240 0 0
Vanguard Industrials ETF Equity ETF 92204A603 9 50 SH   SOLE   50 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 166 414 SH   SOLE 1 414 0 0
VANGUARD LARGE-CAP ETF Equity ETF 922908637 42 210 SH   SOLE   210 0 0
VANGUARD MATERIALS ETF Equity ETF 92204A801 6,161 35,565 SH   SOLE 1 35,565 0 0
VANGUARD MID-CAP ETF Equity ETF 922908629 62 262 SH   SOLE 1 262 0 0
VANGUARD REIT ETF Equity ETF 922908553 307 3,021 SH   SOLE   3,021 0 0
VANGUARD SMALL CAP ETF Equity ETF 922908751 505 2,309 SH   SOLE 1 2,309 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 83 372 SH   SOLE   372 0 0
VANGUARD TOTAL WORLD STOCK ETF Equity ETF 922042742 0 4 SH   SOLE   4 0 0
Vanguard Utilities ETF Equity ETF 92204A876 3 25 SH   SOLE   25 0 0
VANGUARD VALUE ETF Equity ETF 922908744 88 649 SH   SOLE   649 0 0
VEEVA SYSTEMS INC Ordinary Share 922475108 43 150 SH   SOLE   150 0 0
VEREIT INC CLASS A Ordinary Share 92339V308 19 419 SH   SOLE   419 0 0
VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 3,275 60,631 SH   SOLE 1 60,631 0 0
VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 24 1,750 SH   SOLE   1,750 0 0
VF CORP Ordinary Share 918204108 6,537 97,586 SH   SOLE 1 97,586 0 0
VIACOMCBS CL B ORD Ordinary Share 92556H206 2,756 69,756 SH   SOLE 1 69,756 0 0
VIATRIS INC COM Ordinary Share 92556V106 20 1,482 SH   SOLE 1 1,482 0 0
VISA INC CLASS A Ordinary Share 92826C839 2,004 8,999 SH   SOLE 1 8,999 0 0
VONTIER ORD WI Ordinary Share 928881101 76 2,263 SH   SOLE 1 2,263 0 0
W.P. CAREY INC Ordinary Share 92936U109 1 20 SH   SOLE   20 0 0
WAL-MART STORES INC Ordinary Share 931142103 3,859 27,688 SH   SOLE 1 27,688 0 0
WALT DISNEY CO Ordinary Share 254687106 6,534 38,623 SH   SOLE 1 38,623 0 0
WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 930 17,550 SH   SOLE   17,550 0 0
WASTE MANAGEMENT INC Ordinary Share 94106L109 1,034 6,926 SH   SOLE 1 6,926 0 0
WATSCO INC Ordinary Share 942622200 40 150 SH   SOLE   150 0 0
WEBSTER FINANCIAL CORP Ordinary Share 947890109 1,040 19,090 SH   SOLE 1 19,090 0 0
WEC ENERGY GROUP INC Ordinary Share 92939U106 772 8,750 SH   SOLE 1 8,750 0 0
WELLS FARGO & CO Ordinary Share 949746101 2,617 56,385 SH   SOLE 1 56,385 0 0
WESBANCO INC Ordinary Share 950810101 607 17,800 SH   SOLE   17,800 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 95 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 226 2,000 SH   SOLE   2,000 0 0
WR BERKLEY CORP Ordinary Share 084423102 524 7,157 SH   SOLE   7,157 0 0
XPO LOGISTICS INC Ordinary Share 983793100 1,355 17,028 SH   SOLE 1 17,028 0 0
XYLEM INC Ordinary Share 98419M100 645 5,214 SH   SOLE   5,214 0 0
YIELD10 BIOSCIENCE INC Ordinary Share 98585K862 1 250 SH   SOLE   250 0 0
ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105 262 509 SH   SOLE   509 0 0
ZOETIS INC Ordinary Share 98978V103 493 2,541 SH   SOLE   2,541 0 0
ZOOM VIDEO COMMUNICATIONS-A Ordinary Share 98980L101 3 10 SH   SOLE   10 0 0
ZSCALER INC Ordinary Share 98980G102 79 300 SH   SOLE   300 0 0
ZUORA INC Ordinary Share 98983V106 8 500 SH   SOLE   500 0 0