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 473 2,665 SH   SOLE 1 2,665 0 0
A.O. SMITH CORP Ordinary Share 831865209 47 550 SH   SOLE   550 0 0
ABBOTT LABORATORIES Ordinary Share 002824100 8,095 57,519 SH   SOLE 1 57,519 0 0
ABBVIE INC Ordinary Share 00287Y109 12,374 91,387 SH   SOLE 1 91,387 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101 21,279 51,331 SH   SOLE 1 51,331 0 0
ACTIVISION BLIZZARD INC Ordinary Share 00507V109 559 8,404 SH   SOLE 1 8,404 0 0
ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH   SOLE   75 0 0
ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 13 513 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 69 480 SH   SOLE   480 0 0
AFLAC INC Ordinary Share 001055102 438 7,500 SH   SOLE 1 7,500 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1,460 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 382 1,713 SH   SOLE 1 1,713 0 0
ALLEGION PLC Ordinary Share G0176J109 311 2,347 SH   SOLE   2,347 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 976 19,975 SH   SOLE 1 19,975 0 0
ALLIANT ENERGY CORP Ordinary Share 018802108 6 94 SH   SOLE   94 0 0
ALLSTATE CORP Ordinary Share 020002101 325 2,765 SH   SOLE   2,765 0 0
ALLSTATE DS REP 1 1000 SRS H PRF Preferred Share 020002838 11 400 SH   SOLE   400 0 0
ALPHABET INC C Ordinary Share 02079K107 1,027 355 SH   SOLE 1 355 0 0
ALPHABET INC CLASS A Ordinary Share 02079K305 12,886 4,448 SH   SOLE 1 4,448 0 0
ALTO INGREDIENTS ORD Ordinary Share 021513106 24 5,001 SH   SOLE   5,001 0 0
ALTRIA GROUP INC Ordinary Share 02209S103 279 5,878 SH   SOLE 1 5,878 0 0
AMARIN CORP PLC ADR American Depository Receipt 023111206 6 1,700 SH   SOLE   1,700 0 0
AMAZON.COM INC Ordinary Share 023135106 2,991 897 SH   SOLE 1 897 0 0
AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C104 14 533 SH   SOLE 1 533 0 0
AMEREN CORP Ordinary Share 023608102 36 400 SH   SOLE 1 400 0 0
AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 1 76 SH   SOLE   76 0 0
AMERICAN EAGLE OUTFITTERS INC Ordinary Share 02553E106 40 1,575 SH   SOLE   1,575 0 0
AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 87 978 SH   SOLE   978 0 0
AMERICAN EXPRESS CO Ordinary Share 025816109 879 5,373 SH   SOLE 1 5,373 0 0
AMERICAN TOWER CORP Ordinary Share 03027X100 1 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO INC Ordinary Share 030420103 352 1,866 SH   SOLE 1 1,866 0 0
AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 100 330 SH   SOLE   330 0 0
AMERISOURCEBERGEN CORP Ordinary Share 03073E105 52 395 SH   SOLE   395 0 0
AMETEK INC Ordinary Share 031100100 1,509 10,260 SH   SOLE   10,260 0 0
AMGEN INC Ordinary Share 031162100 890 3,954 SH   SOLE 1 3,954 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101 18,216 208,278 SH   SOLE 1 208,278 0 0
ANALOG DEVICES INC Ordinary Share 032654105 861 4,901 SH   SOLE 1 4,901 0 0
ANAPLAN INC Ordinary Share 03272L108 9 200 SH   SOLE   200 0 0
ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710409 6 800 SH   SOLE   800 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 543 41,290 SH   SOLE   41,290 0 0
APPLE INC Ordinary Share 037833100 48,511 273,193 SH   SOLE 1 273,193 0 0
ARBOR REALTY TRUST INC Ordinary Share 038923108 2 100 SH   SOLE   100 0 0
ARISTA NETWORKS INC Ordinary Share 040413106 55 380 SH   SOLE   380 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Equity ETF 00214Q203 8 100 SH   SOLE   100 0 0
ARK INNOVATION ETF Equity ETF 00214Q104 38 400 SH   SOLE   400 0 0
ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 211 1,245 SH   SOLE   1,245 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 35 600 SH   SOLE   600 0 0
AT&T INC Ordinary Share 00206R102 1,047 42,581 SH   SOLE 1 42,581 0 0
ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 321 8,600 SH   SOLE   8,600 0 0
ATLASSIAN CORPORATION PLC Ordinary Share G06242104 76 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP Ordinary Share 049560105 42 400 SH   SOLE   400 0 0
AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102 23 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 6,094 24,715 SH   SOLE 1 24,715 0 0
AVADEL PHARMACEUTICALS PLC American Depository Receipt 05337M104 1 175 SH   SOLE   175 0 0
AVANGRID INC Ordinary Share 05351W103 60 1,200 SH   SOLE 1 1,200 0 0
AVANOS MED INC Ordinary Share 05350V106 13 375 SH   SOLE   375 0 0
AVERY DENNISON CORP Ordinary Share 053611109 1,611 7,439 SH   SOLE 1 7,439 0 0
B RILEY FINL INC SR NT 6.50 Equity-Linked Security 05580M801 37 1,400 SH   SOLE   1,400 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 14 900 SH   SOLE   900 0 0
BALL CORP Ordinary Share 058498106 19 200 SH   SOLE   200 0 0
BANK OF AMER DS REP 1000 SRS PP PRF Preferred Share 06055H608 5 200 SH   SOLE   200 0 0
BANK OF AMERICA CORPORATION Ordinary Share 060505104 8,063 181,235 SH   SOLE 1 181,235 0 0
BANK OF HAWAII CORP Ordinary Share 062540109 796 9,500 SH   SOLE   9,500 0 0
BANK OF MONTREAL Ordinary Share 063671101 2,706 25,120 SH   SOLE 1 25,120 0 0
BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 182 3,125 SH   SOLE 1 3,125 0 0
BANK OF NOVA SCOTIA Ordinary Share 064149107 1,531 21,359 SH   SOLE 1 21,359 0 0
BANKUNITED INC Ordinary Share 06652K103 781 18,450 SH   SOLE   18,450 0 0
BARNES GROUP INC Ordinary Share 067806109 676 14,500 SH   SOLE   14,500 0 0
BAXTER INTERNATIONAL INC Ordinary Share 071813109 103 1,200 SH   SOLE   1,200 0 0
BCE INC Ordinary Share 05534B760 381 7,325 SH   SOLE 1 7,325 0 0
BECTON DICKINSON & CO Ordinary Share 075887109 878 3,491 SH   SOLE 1 3,491 0 0
BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1,293 4,326 SH   SOLE   4,326 0 0
BIOGEN INC Ordinary Share 09062X103 8 35 SH   SOLE   35 0 0
BLACK HILLS CORP Ordinary Share 092113109 11 150 SH   SOLE 1 150 0 0
BLACKROCK INC Ordinary Share 09247X101 14,084 15,383 SH   SOLE 1 15,383 0 0
BLACKSTONE GROUP LP Ordinary Share 09260D107 2,603 20,117 SH   SOLE 1 20,117 0 0
BLACKSTONE MORTGAGE TTUST INC A Ordinary Share 09257W100 261 8,513 SH   SOLE 1 8,513 0 0
BOEING CO Ordinary Share 097023105 353 1,752 SH   SOLE 1 1,752 0 0
BOK FINANCIAL CORP Ordinary Share 05561Q201 585 5,550 SH   SOLE   5,550 0 0
BOSTON SCIENTIFIC CORP Ordinary Share 101137107 1,130 26,610 SH   SOLE 1 26,610 0 0
BP PLC ADR American Depository Receipt 055622104 148 5,575 SH   SOLE   5,575 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 4,822 77,343 SH   SOLE 1 77,343 0 0
BROADCOM LTD Ordinary Share 11135F101 6,119 9,195 SH   SOLE 1 9,195 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 467 2,555 SH   SOLE 1 2,555 0 0
BRYN MAWR BANK CORP Ordinary Share 117665109 700 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 5 150 SH   SOLE   150 0 0
CADENCE BANK 5 50 SRS PERP PRF Preferred Share 12740C202 51 1,925 SH   SOLE   1,925 0 0
CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 49 400 SH   SOLE   400 0 0
CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13645T100 28 389 SH   SOLE   389 0 0
CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107 0 20,000 SH   SOLE   20,000 0 0
CARRIER GLOBAL CORP-WI Ordinary Share 14448C104 1,031 19,003 SH   SOLE 1 19,003 0 0
CASSAVA SCIENCES INC Ordinary Share 14817C107 4 100 SH   SOLE   100 0 0
CATERPILLAR INC Ordinary Share 149123101 2,226 10,765 SH   SOLE 1 10,765 0 0
CBRE GROUP INC Ordinary Share 12504L109 78 720 SH   SOLE   720 0 0
CDK GLOBAL INC Ordinary Share 12508E101 111 2,650 SH   SOLE 1 2,650 0 0
CENTENE CORP Ordinary Share 15135B101 40 490 SH   SOLE   490 0 0
CERENCE ORD Ordinary Share 156727109 2 30 SH   SOLE   30 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 7,132 60,777 SH   SOLE 1 60,777 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 554 317 SH   SOLE 1 317 0 0
CHRLS SCHWB DS REP 1 40 SRS J PRF Preferred Share 808513865 3 100 SH   SOLE   100 0 0
CHUBB LTD Ordinary Share H1467J104 1,173 6,066 SH   SOLE 1 6,066 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 619 6,038 SH   SOLE   6,038 0 0
CIGNA CORP Ordinary Share 125523100 140 609 SH   SOLE 1 609 0 0
CISCO SYSTEMS INC Ordinary Share 17275R102 5,776 91,152 SH   SOLE 1 91,152 0 0
CITIGROUP INC Ordinary Share 172967424 1,087 18,007 SH   SOLE 1 18,007 0 0
CITIZENS FNCL DS REP 1 40 SRS E PRF Preferred Share 174610402 102 3,870 SH   SOLE   3,870 0 0
CITY HOLDING CO Ordinary Share 177835105 703 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 1,240 20,943 SH   SOLE 1 20,943 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 507 5,715 SH   SOLE   5,715 0 0
COINBASE GLOBAL CL A ORD Ordinary Share 19260Q107 16 65 SH   SOLE   65 0 0
COLGATE-PALMOLIVE CO Ordinary Share 194162103 1,173 13,748 SH   SOLE 1 13,748 0 0
COMCAST CORP CLASS A Ordinary Share 20030N101 1,544 30,686 SH   SOLE 1 30,686 0 0
COMMERCE BANCSHARES INC Ordinary Share 200525103 45 648 SH   SOLE   648 0 0
COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 614 8,250 SH   SOLE   8,250 0 0
CONAGRA BRANDS INC Ordinary Share 205887102 69 2,025 SH   SOLE   2,025 0 0
CONOCOPHILLIPS Ordinary Share 20825C104 665 9,216 SH   SOLE 1 9,216 0 0
CONSOLIDATED EDISON INC Ordinary Share 209115104 10 117 SH   SOLE   117 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 4,561 18,172 SH   SOLE 1 18,172 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 92 1,195 SH   SOLE   1,195 0 0
CONSUMERS ENERGY CO Preferred Share 210518304 16 150 SH   SOLE   150 0 0
COSTCO WHOLESALE CORP Ordinary Share 22160K105 7,888 13,894 SH   SOLE 1 13,894 0 0
CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 913 7,097 SH   SOLE 1 7,097 0 0
CRESCENT ENERGY CL A ORD Ordinary Share 44952J104 0 35 SH   SOLE   35 0 0
CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105 2,022 9,876 SH   SOLE 1 9,876 0 0
CSX CORP Ordinary Share 126408103 1,105 29,396 SH   SOLE 1 29,396 0 0
CUMMINS INC Ordinary Share 231021106 626 2,868 SH   SOLE 1 2,868 0 0
CVS HEALTH CORP Ordinary Share 126650100 11,947 115,810 SH   SOLE 1 115,810 0 0
DANAHER CORP Ordinary Share 235851102 17,554 53,353 SH   SOLE 1 53,353 0 0
DAVITA INC Ordinary Share 23918K108 57 500 SH   SOLE 1 500 0 0
DEERE & CO Ordinary Share 244199105 69 200 SH   SOLE 1 200 0 0
DEFIANCE QUANTUM ETF Equity ETF 26922A420 11 200 SH   SOLE   200 0 0
DIAGEO PLC American Depository Receipt 25243Q205 358 1,626 SH   SOLE   1,626 0 0
DIAMONDPEAK HOLDINGS CORP Ordinary Share 54405Q100 1 300 SH   SOLE   300 0 0
DIGITAL REALTY TRUST INC Ordinary Share 253868103 3,343 18,901 SH   SOLE 1 18,901 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102 562 15,989 SH   SOLE   15,989 0 0
DISCOVER FINANCIAL SERVICES Ordinary Share 254709108 57 495 SH   SOLE   495 0 0
DNP SELECT INCOME Closed-End Fund 23325P104 10 900 SH   SOLE   900 0 0
DOLLAR GENERAL CORP Ordinary Share 256677105 487 2,063 SH   SOLE   2,063 0 0
DOMINION ENERGY INC Ordinary Share 25746U109 1,092 13,897 SH   SOLE 1 13,897 0 0
DOVER CORP Ordinary Share 260003108 100 550 SH   SOLE   550 0 0
DOW CHEMICAL CO Ordinary Share 260557103 1,017 17,928 SH   SOLE 1 17,928 0 0
DRAFTKINGS INC Ordinary Share 26142R104 0 1 SH   SOLE   1 0 0
DT MIDSTREAM ORD WI Ordinary Share 23345M107 2 50 SH   SOLE   50 0 0
DTE ENERGY CO Ordinary Share 233331107 50 417 SH   SOLE   417 0 0
Duke Energy Corp Preferred Share 26441C501 25 900 SH   SOLE   900 0 0
DUKE ENERGY CORPORATION Ordinary Share 26441C204 2,876 27,414 SH   SOLE 1 27,414 0 0
DUPONT DE NEMOURS INC Ordinary Share 26614N102 270 3,342 SH   SOLE 1 3,342 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 133 1,100 SH   SOLE   1,100 0 0
EATON CORP PLC Ordinary Share G29183103 177 1,025 SH   SOLE   1,025 0 0
ECOLAB INC Ordinary Share 278865100 12 50 SH   SOLE   50 0 0
EDISON INTERNATIONAL Ordinary Share 281020107 48 700 SH   SOLE   700 0 0
ELI LILLY AND CO Ordinary Share 532457108 110 400 SH   SOLE   400 0 0
EMERSON ELECTRIC CO Ordinary Share 291011104 2,549 27,413 SH   SOLE 1 27,413 0 0
ENPHASE ENERGY INC Ordinary Share 29355A107 252 1,376 SH   SOLE   1,376 0 0
ENTERGY CORP Ordinary Share 29364G103 75 665 SH   SOLE 1 665 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 12 552 SH   SOLE   552 0 0
EOG RESOURCES INC Ordinary Share 26875P101 263 2,960 SH   SOLE   2,960 0 0
ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 19 357 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 445 4,895 SH   SOLE   4,895 0 0
EXELON CORP Ordinary Share 30161N101 64 1,110 SH   SOLE   1,110 0 0
EXXON MOBIL CORPORATION Ordinary Share 30231G102 3,474 56,778 SH   SOLE 1 56,778 0 0
FACEBOOK INC CLASS A Ordinary Share 30303M102 3,832 11,394 SH   SOLE 1 11,394 0 0
FASTENAL CO Ordinary Share 311900104 115 1,800 SH   SOLE   1,800 0 0
FASTLY INC Ordinary Share 31188V100 9 250 SH   SOLE   250 0 0
FEDEX CORP Ordinary Share 31428X106 1,150 4,448 SH   SOLE 1 4,448 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 573 5,249 SH   SOLE 1 5,249 0 0
FIFTH THIRD BANCORP Ordinary Share 316773100 1,263 29,000 SH   SOLE   29,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 296 7,573 SH   SOLE 1 7,573 0 0
FIRST BANCORP Ordinary Share 318910106 489 10,700 SH   SOLE   10,700 0 0
FIRST FINANCIAL BANCORP Ordinary Share 320209109 529 21,715 SH   SOLE   21,715 0 0
FIRST HORIZON CORP Ordinary Share 320517105 1,066 65,275 SH   SOLE   65,275 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 594 14,600 SH   SOLE   14,600 0 0
FIRST REPUBLIC BNK DS 1 40 SRS J PRF Preferred Share 33616C787 14 525 SH   SOLE   525 0 0
FIRST REPUBLIC DS REP 1 40 SRS K PRF Preferred Share 33616C761 100 3,950 SH   SOLE   3,950 0 0
FIRST SOLAR INC Ordinary Share 336433107 224 2,575 SH   SOLE   2,575 0 0
First Trust NASDAQ Cybersecurity ETF Equity ETF 33734X846 9 175 SH   SOLE   175 0 0
FISERV INC Ordinary Share 337738108 5,886 56,710 SH   SOLE 1 56,710 0 0
FIVE9 INC Ordinary Share 338307101 8 56 SH   SOLE   56 0 0
FLAGSTAR BANCORP INC Ordinary Share 337930705 48 1,000 SH   SOLE   1,000 0 0
FORD MOTOR CO Ordinary Share 345370860 108 5,179 SH   SOLE   5,179 0 0
FORTINET INC Ordinary Share 34959E109 18 50 SH   SOLE   50 0 0
FORTIVE CORP Ordinary Share 34959J108 1,383 18,123 SH   SOLE 1 18,123 0 0
FRANKLIN BSP REALTY TRUST COMMON STOCK Ordinary Share 35243J101 9 582 SH   SOLE   582 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 91 11,007 SH   SOLE   11,007 0 0
GENERAC HOLDINGS INC Ordinary Share 368736104 51 146 SH   SOLE   146 0 0
GENERAL DYNAMICS CORP Ordinary Share 369550108 1,453 6,968 SH   SOLE 1 6,968 0 0
GENERAL ELECTRIC CO Ordinary Share 369604301 884 9,355 SH   SOLE 1 9,355 0 0
GENERAL MILLS INC Ordinary Share 370334104 644 9,560 SH   SOLE   9,560 0 0
GENUINE PARTS CO Ordinary Share 372460105 221 1,575 SH   SOLE   1,575 0 0
GILDAN ACTIVEWEAR INC COM Ordinary Share 375916103 30 700 SH   SOLE   700 0 0
GILEAD SCIENCES INC Ordinary Share 375558103 2,620 36,080 SH   SOLE 1 36,080 0 0
GLACIER BANCORP INC Ordinary Share 37637Q105 879 15,500 SH   SOLE   15,500 0 0
GLOBAL PAYMENTS INC Ordinary Share 37940X102 27 200 SH   SOLE   200 0 0
GLOBAL X CYBERSECURITY ETF Equity ETF 37954Y384 10 300 SH   SOLE   300 0 0
Global X Lithium & Battery Tech ETF Equity ETF 37954Y855 17 200 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 1,790 19,707 SH   SOLE 1 19,707 0 0
H3NNESSY ADVISRS Equity-Linked Security 425885209 51 2,000 SH   SOLE   2,000 0 0
HALLIBURTON CO Ordinary Share 406216101 140 6,100 SH   SOLE   6,100 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100 147 2,764 SH   SOLE   2,764 0 0
HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 687 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 4 40 SH   SOLE   40 0 0
HOME DEPOT INC Ordinary Share 437076102 20,973 50,537 SH   SOLE 1 50,537 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 6,938 33,276 SH   SOLE 1 33,276 0 0
HOULIHAN LOKEY INC Ordinary Share 441593100 500 4,831 SH   SOLE 1 4,831 0 0
HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106 12 63 SH   SOLE   63 0 0
HUNTINTON BANCSHARES INC Ordinary Share 446150104 15 1,000 SH   SOLE   1,000 0 0
ILLINOIS TOOL WORKS INC Ordinary Share 452308109 10,886 44,107 SH   SOLE 1 44,107 0 0
ILLUMINA INC Ordinary Share 452327109 342 900 SH   SOLE 1 900 0 0
INDEPENDENCE REALTY TRUST INC Ordinary Share 45378A106 27 1,052 SH   SOLE   1,052 0 0
INDEPENDENT BANK CORP Ordinary Share 453836108 550 6,750 SH   SOLE   6,750 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 210 1,985 SH   SOLE   1,985 0 0
INGERSOLL-RAND PLC Ordinary Share 45687V106 479 7,740 SH   SOLE 1 7,740 0 0
INGREDION INC Ordinary Share 457187102 147 1,525 SH   SOLE   1,525 0 0
INSEEGO CORP Ordinary Share 45782B104 2 300 SH   SOLE   300 0 0
INSPERITY INC Ordinary Share 45778Q107 41 350 SH   SOLE   350 0 0
INTEL CORP Ordinary Share 458140100 7,738 150,246 SH   SOLE 1 150,246 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 437 3,197 SH   SOLE   3,197 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 3,829 28,647 SH   SOLE 1 28,647 0 0
INTERNATIONAL PAPER CO Ordinary Share 460146103 8 176 SH   SOLE   176 0 0
INTUIT INC Ordinary Share 461202103 531 825 SH   SOLE   825 0 0
INTUITIVE SURGICAL INC Ordinary Share 46120E602 593 1,650 SH   SOLE   1,650 0 0
INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF Commodity ETF 46090F100 0 7 SH   SOLE   7 0 0
ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663 9 90 SH   SOLE   90 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 2,618 5,489 SH   SOLE 1 5,489 0 0
ISHARES CORE S&P MID-CAP Equity ETF 464287507 147 518 SH   SOLE   518 0 0
ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 55 478 SH   SOLE   478 0 0
ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity ETF 464287150 14 132 SH   SOLE   132 0 0
ISHARES EDGE MSCI MIN VOL USA Equity ETF 46429B697 0 5 SH   SOLE   5 0 0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515 24 60 SH   SOLE   60 0 0
ISHARES MSCI EAFE ETF Equity ETF 464287465 938 11,928 SH   SOLE 1 11,928 0 0
ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 634 12,983 SH   SOLE   12,983 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 36 238 SH   SOLE   238 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 59 192 SH   SOLE   192 0 0
ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 45 265 SH   SOLE   265 0 0
ISHARES RUSSELL 2000 ETF Equity ETF 464287655 164 736 SH   SOLE 1 736 0 0
ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 17 100 SH   SOLE   100 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481 23 200 SH   SOLE   200 0 0
ISHARES S&P 500 GROWTH Equity ETF 464287309 197 2,350 SH   SOLE   2,350 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Equity ETF 464287705 6 50 SH   SOLE   50 0 0
ISHARES U S TECHNOLOGY ETF Equity ETF 464287721 188 1,640 SH   SOLE   1,640 0 0
ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 340 8,615 SH   SOLE   8,615 0 0
ITRON INC Ordinary Share 465741106 1,237 18,059 SH   SOLE 1 18,059 0 0
JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 14 325 SH   SOLE   325 0 0
JOHNSON & JOHNSON Ordinary Share 478160104 15,846 92,629 SH   SOLE 1 92,629 0 0
JPMORGAN CHASE & CO Ordinary Share 46625H100 22,548 142,393 SH   SOLE 1 142,393 0 0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 213 3,600 SH   SOLE   3,600 0 0
KAMAN CORP Ordinary Share 483548103 53 1,237 SH   SOLE   1,237 0 0
KE HOLDINGS ADR REP 3 CL A ORD American Depository Receipt 482497104 3 150 SH   SOLE   150 0 0
KEURIG DR PEPPER INC Ordinary Share 49271V100 5 125 SH   SOLE   125 0 0
KEYCORP Ordinary Share 493267108 5 200 SH   SOLE   200 0 0
KIMBERLY-CLARK CORP Ordinary Share 494368103 1,836 12,848 SH   SOLE 1 12,848 0 0
KINDER MORGAN INC Ordinary Share 49456B101 6 400 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 22 1,243 SH   SOLE 1 1,243 0 0
LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 434 1,380 SH   SOLE   1,380 0 0
LAM RESEARCH CORP Ordinary Share 512807108 2,060 2,865 SH   SOLE 1 2,865 0 0
LDK SOLAR CO LTD American Depository Receipt 50183L107 0 400 SH   SOLE   400 0 0
LEAR CORP Ordinary Share 521865204 15 80 SH   SOLE   80 0 0
LEGGETT & PLATT INC Ordinary Share 524660107 666 16,190 SH   SOLE 1 16,190 0 0
LEIDOS HOLDINGS INC Ordinary Share 525327102 31 350 SH   SOLE   350 0 0
LENNOX INTERNATIONAL INC Ordinary Share 526107107 45 140 SH   SOLE   140 0 0
LHC Group Inc Ordinary Share 50187A107 3 25 SH   SOLE   25 0 0
LINDE PLC Ordinary Share G5494J103 912 2,632 SH   SOLE   2,632 0 0
LION ELECTRIC ORD Ordinary Share 536221104 2 200 SH   SOLE   200 0 0
LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109 12 97 SH   SOLE   97 0 0
LOCKHEED MARTIN CORP Ordinary Share 539830109 2,388 6,718 SH   SOLE 1 6,718 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107 3,649 14,116 SH   SOLE 1 14,116 0 0
LUCID GROUP ORD Ordinary Share 549498103 2 50 SH   SOLE   50 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109 1,735 4,433 SH   SOLE 1 4,433 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 378 4,668 SH   SOLE 1 4,668 0 0
MANULIFE FINANCIAL CORP Ordinary Share 56501R106 833 43,692 SH   SOLE   43,692 0 0
MARATHON PETROLEUM CORP Ordinary Share 56585A102 47 731 SH   SOLE   731 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 306 1,760 SH   SOLE 1 1,760 0 0
MASTERCARD INC A Ordinary Share 57636Q104 1,006 2,801 SH   SOLE 1 2,801 0 0
MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 86 950 SH   SOLE   950 0 0
MAXIMUS INC Ordinary Share 577933104 57 720 SH   SOLE   720 0 0
MCDONALD'S CORP Ordinary Share 580135101 19,861 74,087 SH   SOLE 1 74,087 0 0
MCKESSON CORP Ordinary Share 58155Q103 105 421 SH   SOLE 1 421 0 0
MEDTRONIC PLC Ordinary Share G5960L103 698 6,743 SH   SOLE 1 6,743 0 0
MERCK & CO INC Ordinary Share 58933Y105 1,379 17,989 SH   SOLE 1 17,989 0 0
METLIFE 1000 DS REP SRS F PRF Preferred Share 59156R850 5 200 SH   SOLE   200 0 0
METLIFE INC Ordinary Share 59156R108 27 425 SH   SOLE   425 0 0
MGM RESORTS INTERNATIONAL Ordinary Share 552953101 18 401 SH   SOLE   401 0 0
MICROSOFT CORP Ordinary Share 594918104 42,291 125,745 SH   SOLE 1 125,745 0 0
MKS INSTRUMENTS INC Ordinary Share 55306N104 23 130 SH   SOLE   130 0 0
MODERNA INC Ordinary Share 60770K107 248 977 SH   SOLE   977 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 264 3,980 SH   SOLE 1 3,980 0 0
MOODY'S CORPORATION Ordinary Share 615369105 104 266 SH   SOLE 1 266 0 0
MORGAN STANLEY Ordinary Share 617446448 109 1,109 SH   SOLE   1,109 0 0
NBT BANCORP INC Ordinary Share 628778102 582 15,100 SH   SOLE   15,100 0 0
NESTLE SA ADR American Depository Receipt 641069406 516 3,675 SH   SOLE   3,675 0 0
NETFLIX INC Ordinary Share 64110L106 2,791 4,632 SH   SOLE 1 4,632 0 0
NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 1,253 102,580 SH   SOLE 1 102,580 0 0
NEWELL BRANDS INC Ordinary Share 651229106 301 13,770 SH   SOLE 1 13,770 0 0
NEWMARKET CORP Ordinary Share 651587107 7 20 SH   SOLE   20 0 0
NEWMONT MINING CORP Ordinary Share 651639106 55 888 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 23,996 257,027 SH   SOLE 1 257,027 0 0
NIKE INC B Ordinary Share 654106103 2,504 15,025 SH   SOLE 1 15,025 0 0
NOKIA OYJ American Depository Receipt 654902204 0 6 SH   SOLE   6 0 0
NORFOLK SOUTHERN CORP Ordinary Share 655844108 1,459 4,902 SH   SOLE 1 4,902 0 0
NORTHROP GRUMMAN CORP Ordinary Share 666807102 253 654 SH   SOLE   654 0 0
NOVARTIS AG ADR American Depository Receipt 66987V109 85 970 SH   SOLE 1 970 0 0
NUSTAR ENERGY L.P. Unit 67058H102 167 10,535 SH   SOLE 1 10,535 0 0
NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409 44 900 SH   SOLE   900 0 0
NUVEEN PREF & INCOME SECURITIES FUND Closed-End Fund 67072C105 9 976 SH   SOLE   976 0 0
NVIDIA Corp Ordinary Share 67066G104 3,354 11,403 SH   SOLE 1 11,403 0 0
NXP SEMICONDUCTORS NV Ordinary Share N6596X109 1,737 7,624 SH   SOLE 1 7,624 0 0
OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 6 201 SH   SOLE   201 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 258 720 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 1,465 19,994 SH   SOLE 1 19,994 0 0
ONEOK INC Ordinary Share 682680103 168 2,856 SH   SOLE   2,856 0 0
ORACLE CORPORATION Ordinary Share 68389X105 4,925 56,471 SH   SOLE 1 56,471 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 4,394 6,222 SH   SOLE 1 6,222 0 0
ORGANON & CO Ordinary Share 68622V106 9 282 SH   SOLE 1 282 0 0
ORION OFFICE REIT INC COM Ordinary Share 68629Y103 1 29 SH   SOLE   29 0 0
OSI SYSTEMS INC Ordinary Share 671044105 196 2,105 SH   SOLE   2,105 0 0
OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107 330 3,793 SH   SOLE 1 3,793 0 0
OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607 491 19,400 SH   SOLE   19,400 0 0
OXFORD LANE CAP CORP Ordinary Share 691543102 8 1,000 SH   SOLE   1,000 0 0
PACIRA BIOSCIENCES INC Ordinary Share 695127100 4 60 SH   SOLE   60 0 0
PACKAGING CORP OF AMERICA Ordinary Share 695156109 2,274 16,704 SH   SOLE 1 16,704 0 0
PACWEST BANCORP Ordinary Share 695263103 463 10,250 SH   SOLE   10,250 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105 1,695 3,044 SH   SOLE   3,044 0 0
PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH   SOLE   30 0 0
PARKER HANNIFIN CORP Ordinary Share 701094104 835 2,624 SH   SOLE   2,624 0 0
PAYCOM SOFTWARE INC Ordinary Share 70432V102 52 125 SH   SOLE   125 0 0
PAYPAL HOLDINGS INC Ordinary Share 70450Y103 1,327 7,038 SH   SOLE 1 7,038 0 0
PENN NATIONAL GAMING INC Ordinary Share 707569109 0 4 SH   SOLE   4 0 0
PEOPLE S UNITED FINANCIAL INC Ordinary Share 712704105 925 51,885 SH   SOLE 1 51,885 0 0
PEPSICO INC Ordinary Share 713448108 14,030 80,766 SH   SOLE 1 80,766 0 0
PERKINELMER INC Ordinary Share 714046109 153 759 SH   SOLE 1 759 0 0
PFIZER INC Ordinary Share 717081103 10,738 181,848 SH   SOLE 1 181,848 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 443 4,661 SH   SOLE 1 4,661 0 0
PHILLIPS 66 Ordinary Share 718546104 724 9,995 SH   SOLE 1 9,995 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 17 590 SH   SOLE   590 0 0
PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 6,765 33,737 SH   SOLE 1 33,737 0 0
PNC FINANCIAL SERVICES GROUP INC DEP PFD Preferred Share 693475857 6 250 SH   SOLE   250 0 0
PPG INDUSTRIES INC Ordinary Share 693506107 886 5,140 SH   SOLE 1 5,140 0 0
PPL CORP Ordinary Share 69351T106 629 20,931 SH   SOLE 1 20,931 0 0
PROCTER & GAMBLE CO Ordinary Share 742718109 15,258 93,276 SH   SOLE 1 93,276 0 0
PROLOGIS INC Ordinary Share 74340W103 4,104 24,379 SH   SOLE 1 24,379 0 0
PTC INC Ordinary Share 69370C100 16 130 SH   SOLE   130 0 0
QORVO INC Ordinary Share 74736K101 1,425 9,111 SH   SOLE 1 9,111 0 0
QUALCOMM INC Ordinary Share 747525103 5,076 27,760 SH   SOLE 1 27,760 0 0
Quantumscape Corp Ordinary Share 74767V109 4 200 SH   SOLE   200 0 0
RALLYBIO CORP Ordinary Share 75120L100 2 250 SH   SOLE   250 0 0
RANPAK HOLDINGS CL A ORD Ordinary Share 75321W103 11 300 SH   SOLE   300 0 0
RAPID MICRO BIOSYSTEMS CL A ORD Ordinary Share 75340L104 5 500 SH   SOLE   500 0 0
RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 47 472 SH   SOLE   472 0 0
RAYTHEON TECHNOLOGIES ORD Ordinary Share 755111507 5,178 60,167 SH   SOLE 1 60,167 0 0
REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 33 643 SH   SOLE   643 0 0
REALTY INCOME CORP Ordinary Share 756109104 21 295 SH   SOLE   295 0 0
REGENERON PHARMACEUTICALS INC Ordinary Share 75886F107 3 5 SH   SOLE   5 0 0
RESMED INC Ordinary Share 761152107 2,789 10,709 SH   SOLE 1 10,709 0 0
RIVIAN AUTOMOTIVE INC CLASS A Ordinary Share 76954A103 24 227 SH   SOLE   227 0 0
ROGERS CORP Ordinary Share 775133101 819 3,000 SH   SOLE   3,000 0 0
ROKU INC Ordinary Share 77543R102 2 8 SH   SOLE   8 0 0
ROMEO POWER CL A ORD Ordinary Share 776153108 1 300 SH   SOLE   300 0 0
ROSS STORES INC Ordinary Share 778296103 471 4,125 SH   SOLE   4,125 0 0
ROYAL DUTCH SHELL CL A American Depository Receipt 780259206 13 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 112 2,590 SH   SOLE   2,590 0 0
RPM INTERNATIONAL INC Ordinary Share 749685103 74 731 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 530 16,800 SH   SOLE   16,800 0 0
SALESFORCE.COM INC Ordinary Share 79466L302 2,417 9,509 SH   SOLE 1 9,509 0 0
SALISBURY BANCORP INC Ordinary Share 795226109 76 1,379 SH   SOLE   1,379 0 0
SAMSARA CL A ORD Ordinary Share 79589L106 12 430 SH   SOLE   430 0 0
SCE Trust IV Preferred Share 78409G206 15 600 SH   SOLE   600 0 0
SCHLUMBERGER LTD Ordinary Share 806857108 4 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 225 1,100 SH   SOLE   1,100 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 631 11,367 SH   SOLE 1 11,367 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 204 1,445 SH   SOLE   1,445 0 0
SEMPRA ENERGY Ordinary Share 816851109 94 711 SH   SOLE   711 0 0
SHERWIN-WILLIAMS CO Ordinary Share 824348106 803 2,280 SH   SOLE 1 2,280 0 0
SHOPIFY INC Ordinary Share 82509L107 7 5 SH   SOLE   5 0 0
SIGNATURE BANK Ordinary Share 82669G104 1,437 4,442 SH   SOLE 1 4,442 0 0
SIMULATIONS PLUS INC Ordinary Share 829214105 3 66 SH   SOLE   66 0 0
SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 1,508 9,722 SH   SOLE 1 9,722 0 0
Snap Inc Cl A Ordinary Share 83304A106 5 100 SH   SOLE   100 0 0
SNAP-ON INC Ordinary Share 833034101 271 1,257 SH   SOLE   1,257 0 0
SORRENTO THERAPEUTICS INC Ordinary Share 83587F202 6 1,340 SH   SOLE   1,340 0 0
SOUTHERN CO Ordinary Share 842587107 891 12,985 SH   SOLE 1 12,985 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF Equity ETF 78463X749 0 2 SH   SOLE   2 0 0
SPDR GOLD SHARES TRUST Commodity ETF 78463V107 594 3,475 SH   SOLE 1 3,475 0 0
SPDR S&P 500 ETF Equity ETF 78462F103 4,097 8,626 SH   SOLE 1 8,626 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 32 290 SH   SOLE   290 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 88 725 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 283 546 SH   SOLE 1 546 0 0
SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 1,036 21,495 SH   SOLE 1 21,495 0 0
SPLUNK INC Ordinary Share 848637104 106 912 SH   SOLE   912 0 0
SQUARE INC Ordinary Share 852234103 42 260 SH   SOLE   260 0 0
STAG INDUSTRIAL INC Ordinary Share 85254J102 1,605 33,456 SH   SOLE 1 33,456 0 0
STANLEY BLACK & DECKER INC Ordinary Share 854502101 243 1,288 SH   SOLE 1 1,288 0 0
STARBUCKS CORP Ordinary Share 855244109 2,764 23,634 SH   SOLE 1 23,634 0 0
STATE STREET CORP Ordinary Share 857477103 1,089 11,710 SH   SOLE   11,710 0 0
STERLING BANCORP Preferred Share 85917A209 12 450 SH   SOLE   450 0 0
STONECO LTD Ordinary Share G85158106 12 740 SH   SOLE   740 0 0
STRYKER CORPORATION Ordinary Share 863667101 4,326 16,177 SH   SOLE 1 16,177 0 0
SUBURBAN PROPANE PARTNERS LP Unit 864482104 21 1,430 SH   SOLE   1,430 0 0
SUNRUN INC Ordinary Share 86771W105 98 2,846 SH   SOLE   2,846 0 0
SVB FINANCIAL GROUP Ordinary Share 78486Q101 1,532 2,259 SH   SOLE 1 2,259 0 0
TARGET CORP Ordinary Share 87612E106 26 112 SH   SOLE   112 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 99 568 SH   SOLE   568 0 0
Teladoc Health Inc Ordinary Share 87918A105 11 118 SH   SOLE   118 0 0
TESLA MOTORS INC Ordinary Share 88160R101 349 330 SH   SOLE   330 0 0
THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 19 362 SH   SOLE   362 0 0
THE COOPER COMPANIES INC Ordinary Share 216648402 348 830 SH   SOLE 1 830 0 0
THE EASTERN CO Ordinary Share 276317104 75 3,000 SH   SOLE   3,000 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 88 2,450 SH   SOLE   2,450 0 0
THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 799 4,962 SH   SOLE 1 4,962 0 0
THE TRADE DESK INC COM CL A Ordinary Share 88339J105 793 8,650 SH   SOLE   8,650 0 0
THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 2,884 4,323 SH   SOLE 1 4,323 0 0
THOR INDUSTRIES INC Ordinary Share 885160101 11 103 SH   SOLE   103 0 0
TJX COMPANIES INC Ordinary Share 872540109 12,925 170,245 SH   SOLE 1 170,245 0 0
T-MOBILE US INC Ordinary Share 872590104 2,005 17,284 SH   SOLE 1 17,284 0 0
TORO CO Ordinary Share 891092108 141 1,411 SH   SOLE   1,411 0 0
TORONTO-DOMINION BANK Ordinary Share 891160509 8,749 114,101 SH   SOLE 1 114,101 0 0
TORRINGTON WATER CO INC Ordinary Share 891466104 4,202 91,349 SH   SOLE 1 91,349 0 0
TRACTOR SUPPLY CO Ordinary Share 892356106 3,436 14,402 SH   SOLE 1 14,402 0 0
TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 2,689 13,308 SH   SOLE 1 13,308 0 0
TRAVELERS COMPANIES INC Ordinary Share 89417E109 1,048 6,699 SH   SOLE 1 6,699 0 0
TRUIST FINL CORP COM Ordinary Share 89832Q109 890 15,200 SH   SOLE   15,200 0 0
TRUSTMARK CORP Ordinary Share 898402102 727 22,400 SH   SOLE   22,400 0 0
TWILIO INC Ordinary Share 90138F102 17 65 SH   SOLE   65 0 0
TWITTER INC Ordinary Share 90184L102 0 1 SH   SOLE   1 0 0
U.S. BANCORP Ordinary Share 902973304 1,247 22,195 SH   SOLE 1 22,195 0 0
U.S. BANCORP Preferred Share 902973866 509 530 SH   SOLE   530 0 0
Uber Technologies Inc Ordinary Share 90353T100 6 150 SH   SOLE   150 0 0
UGI CORP Ordinary Share 902681105 9 200 SH   SOLE   200 0 0
UMICORE SA Ordinary Share B95505168 8 200 SH   SOLE   200 0 0
UMPQUA HOLDINGS CORP Ordinary Share 904214103 525 27,300 SH   SOLE   27,300 0 0
UNDER ARMOUR INC CLASS A Ordinary Share 904311107 88 4,175 SH   SOLE   4,175 0 0
UNION PACIFIC CORP Ordinary Share 907818108 2,685 10,658 SH   SOLE 1 10,658 0 0
UNITED BANKSHARES INC Ordinary Share 909907107 744 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 10,167 47,434 SH   SOLE 1 47,434 0 0
UNITED RENTALS INC Ordinary Share 911363109 25 75 SH   SOLE   75 0 0
UNITEDHEALTH GROUP INC Ordinary Share 91324P102 5,832 11,615 SH   SOLE 1 11,615 0 0
UNIVERSAL CORP Ordinary Share 913456109 11 200 SH   SOLE   200 0 0
UNIVERSAL DISPLAY CORP Ordinary Share 91347P105 33 200 SH   SOLE   200 0 0
VALERO ENERGY CORP Ordinary Share 91913Y100 2,092 27,849 SH   SOLE 1 27,849 0 0
VALLEY NATIONAL BANCORP Preferred Share 919794305 5 200 SH   SOLE   200 0 0
VALLEY NATIONAL BANCORP Ordinary Share 919794107 472 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 466 1,067 SH   SOLE 1 1,067 0 0
VANGUARD CONSUMER DISCRETIONARY ETF Equity ETF 92204A108 12 34 SH   SOLE   34 0 0
VANGUARD CONSUMER STAPLES ETF Equity ETF 92204A207 5 25 SH   SOLE   25 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844 230 1,338 SH   SOLE 1 1,338 0 0
Vanguard Energy ETF Equity ETF 92204A306 12 153 SH   SOLE   153 0 0
Vanguard Financials ETF Equity ETF 92204A405 19 202 SH   SOLE   202 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 2,638 51,664 SH   SOLE 1 51,664 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 1,634 33,036 SH   SOLE 1 33,036 0 0
VANGUARD FTSE EUROPE ETF Equity ETF 922042874 5 73 SH   SOLE   73 0 0
VANGUARD GROWTH ETF Equity ETF 922908736 51 159 SH   SOLE   159 0 0
VANGUARD HEALTH CARE ETF Equity ETF 92204A504 96 359 SH   SOLE   359 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406 34 304 SH   SOLE   304 0 0
Vanguard Industrials ETF Equity ETF 92204A603 10 50 SH   SOLE   50 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 192 418 SH   SOLE 1 418 0 0
VANGUARD LARGE-CAP ETF Equity ETF 922908637 46 210 SH   SOLE   210 0 0
VANGUARD MATERIALS ETF Equity ETF 92204A801 6,703 34,046 SH   SOLE 1 34,046 0 0
VANGUARD MID-CAP ETF Equity ETF 922908629 68 265 SH   SOLE 1 265 0 0
VANGUARD REIT ETF Equity ETF 922908553 348 2,996 SH   SOLE   2,996 0 0
VANGUARD SMALL CAP ETF Equity ETF 922908751 524 2,320 SH   SOLE 1 2,320 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884 11 78 SH   SOLE   78 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 90 372 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 4 25 SH   SOLE   25 0 0
VANGUARD VALUE ETF Equity ETF 922908744 88 599 SH   SOLE   599 0 0
VEEVA SYSTEMS INC Ordinary Share 922475108 38 150 SH   SOLE   150 0 0
VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 3,018 58,091 SH   SOLE 1 58,091 0 0
VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 18 1,750 SH   SOLE   1,750 0 0
VF CORP Ordinary Share 918204108 6,759 92,313 SH   SOLE 1 92,313 0 0
VIACOMCBS CL B ORD Ordinary Share 92556H206 2,995 99,225 SH   SOLE 1 99,225 0 0
VIATRIS INC COM Ordinary Share 92556V106 13 947 SH   SOLE 1 947 0 0
VISA INC CLASS A Ordinary Share 92826C839 1,893 8,734 SH   SOLE 1 8,734 0 0
VONTIER ORD WI Ordinary Share 928881101 28 910 SH   SOLE 1 910 0 0
W.P. CAREY INC Ordinary Share 92936U109 2 20 SH   SOLE   20 0 0
WAL-MART STORES INC Ordinary Share 931142103 4,082 28,212 SH   SOLE 1 28,212 0 0
WALT DISNEY CO Ordinary Share 254687106 6,389 41,250 SH   SOLE 1 41,250 0 0
WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 989 17,550 SH   SOLE   17,550 0 0
WASTE MANAGEMENT INC Ordinary Share 94106L109 1,162 6,961 SH   SOLE 1 6,961 0 0
WATSCO INC Ordinary Share 942622200 47 150 SH   SOLE   150 0 0
WEBSTER FINANCIAL CORP Ordinary Share 947890109 1,010 18,090 SH   SOLE 1 18,090 0 0
WEC ENERGY GROUP INC Ordinary Share 92939U106 849 8,748 SH   SOLE 1 8,748 0 0
WELLS FARGO & CO Ordinary Share 949746101 2,732 56,935 SH   SOLE   56,935 0 0
WESBANCO INC Ordinary Share 950810101 623 17,800 SH   SOLE   17,800 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 101 1,100 SH   SOLE   1,100 0 0
WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100 0 10,000 SH   SOLE   10,000 0 0
WOODWARD INC Ordinary Share 980745103 219 2,000 SH   SOLE   2,000 0 0
WR BERKLEY CORP Ordinary Share 084423102 590 7,157 SH   SOLE   7,157 0 0
XPO LOGISTICS INC Ordinary Share 983793100 1,953 25,226 SH   SOLE   25,226 0 0
XYLEM INC Ordinary Share 98419M100 664 5,538 SH   SOLE   5,538 0 0
YIELD10 BIOSCIENCE INC Ordinary Share 98585K862 1 250 SH   SOLE   250 0 0
ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105 303 509 SH   SOLE   509 0 0
ZOETIS INC Ordinary Share 98978V103 640 2,621 SH   SOLE   2,621 0 0
ZOOM VIDEO COMMUNICATIONS-A Ordinary Share 98980L101 2 10 SH   SOLE   10 0 0
ZSCALER INC Ordinary Share 98980G102 96 300 SH   SOLE   300 0 0
ZUORA INC Ordinary Share 98983V106 9 500 SH   SOLE   500 0 0