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 539 2,715 SH   SOLE 1 2,715 0 0
A.O. SMITH CORP Ordinary Share 831865209 40 550 SH   SOLE   550 0 0
ABBOTT LABORATORIES Ordinary Share 002824100 6,553 56,523 SH   SOLE 1 56,523 0 0
ABBVIE INC Ordinary Share 00287Y109 10,134 89,972 SH   SOLE 1 89,972 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101 15,764 53,476 SH   SOLE 1 53,476 0 0
ACTIVISION BLIZZARD INC Ordinary Share 00507V109 531 5,565 SH   SOLE 1 5,565 0 0
ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH   SOLE   75 0 0
ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 14 513 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 46 488 SH   SOLE   488 0 0
AFLAC INC Ordinary Share 001055102 402 7,500 SH   SOLE 1 7,500 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1,391 4,834 SH   SOLE 1 4,834 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 204 1,122 SH   SOLE 1 1,122 0 0
ALEXION PHARMACEUTICALS INC Ordinary Share 015351109 1,032 5,615 SH   SOLE   5,615 0 0
ALIBABA GROUP HOLDING LTD ADR American Depository Receipt 01609W102 2 9 SH   SOLE   9 0 0
ALLEGION PLC Ordinary Share G0176J109 373 2,680 SH   SOLE   2,680 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 930 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 369 2,830 SH   SOLE   2,830 0 0
ALPHABET INC C Ordinary Share 02079K107 952 380 SH   SOLE 1 380 0 0
ALPHABET INC CLASS A Ordinary Share 02079K305 10,417 4,266 SH   SOLE 1 4,266 0 0
ALTO INGREDIENTS ORD Ordinary Share 021513106 31 5,001 SH   SOLE   5,001 0 0
ALTRIA GROUP INC Ordinary Share 02209S103 309 6,478 SH   SOLE 1 6,478 0 0
AMARIN CORP PLC ADR American Depository Receipt 023111206 9 2,000 SH   SOLE   2,000 0 0
AMAZON.COM INC Ordinary Share 023135106 2,701 785 SH   SOLE 1 785 0 0
AMEREN CORP Ordinary Share 023608102 42 525 SH   SOLE 1 525 0 0
AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 1 62 SH   SOLE   62 0 0
AMERICAN EAGLE OUTFITTERS INC Ordinary Share 02553E106 59 1,575 SH   SOLE   1,575 0 0
AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 83 978 SH   SOLE   978 0 0
AMERICAN EXPRESS CO Ordinary Share 025816109 987 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 280 1,816 SH   SOLE 1 1,816 0 0
AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 76 305 SH   SOLE   305 0 0
AMERISOURCEBERGEN CORP Ordinary Share 03073E105 51 445 SH   SOLE   445 0 0
AMETEK INC Ordinary Share 031100100 1,370 10,260 SH   SOLE   10,260 0 0
AMGEN INC Ordinary Share 031162100 1,627 6,675 SH   SOLE 1 6,675 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101 14,774 215,968 SH   SOLE 1 215,968 0 0
ANALOG DEVICES INC Ordinary Share 032654105 21 120 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 551 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 40,106 292,827 SH   SOLE 1 292,827 0 0
ARGO BLOCKCHAIN ORD Ordinary Share G053A3104 4 2,500 SH   SOLE   2,500 0 0
ARISTA NETWORKS INC Ordinary Share 040413106 34 95 SH   SOLE   95 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Equity ETF 00214Q203 9 100 SH   SOLE   100 0 0
ARK INNOVATION ETF Equity ETF 00214Q104 43 325 SH   SOLE   325 0 0
ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 174 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 2,298 79,840 SH   SOLE 1 79,840 0 0
ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 304 8,400 SH   SOLE   8,400 0 0
ATLASSIAN CORPORATION PLC Ordinary Share G06242104 51 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP Ordinary Share 049560105 38 400 SH   SOLE   400 0 0
AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102 13 1,000 SH   SOLE   1,000 0 0
AUTODESK INC Ordinary Share 052769106 15 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 5,283 26,599 SH   SOLE 1 26,599 0 0
AVANGRID INC Ordinary Share 05351W103 62 1,200 SH   SOLE 1 1,200 0 0
AVANOS MED INC Ordinary Share 05350V106 14 375 SH   SOLE   375 0 0
AVERY DENNISON CORP Ordinary Share 053611109 1,549 7,366 SH   SOLE 1 7,366 0 0
BAIDU INC American Depository Receipt 056752108 2 10 SH   SOLE   10 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 14 900 SH   SOLE   900 0 0
BALL CORP Ordinary Share 058498106 16 200 SH   SOLE   200 0 0
BANK OF AMERICA CORPORATION Ordinary Share 060505104 7,643 185,363 SH   SOLE 1 185,363 0 0
BANK OF HAWAII CORP Ordinary Share 062540109 800 9,500 SH   SOLE   9,500 0 0
BANK OF MONTREAL Ordinary Share 063671101 2,607 25,420 SH   SOLE 1 25,420 0 0
BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 160 3,125 SH   SOLE 1 3,125 0 0
BANK OF NOVA SCOTIA Ordinary Share 064149107 1,868 28,710 SH   SOLE 1 28,710 0 0
BANKUNITED INC Ordinary Share 06652K103 788 18,450 SH   SOLE   18,450 0 0
BARNES GROUP INC Ordinary Share 067806109 923 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 361 7,325 SH   SOLE 1 7,325 0 0
BECTON DICKINSON & CO Ordinary Share 075887109 973 4,002 SH   SOLE 1 4,002 0 0
BERKSHIRE HAT A 100TH Ordinary Share 084990175 419 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1,257 4,523 SH   SOLE   4,523 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B Ordinary Share 084670702 58 210 SH   SOLE 1 210 0 0
BIOGEN INC Ordinary Share 09062X103 12 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 14,013 16,015 SH   SOLE 1 16,015 0 0
BLACKSTONE GROUP LP Ordinary Share 09260D107 1,992 20,510 SH   SOLE 1 20,510 0 0
BLACKSTONE MORTGAGE TTUST INC A Ordinary Share 09257W100 47 1,485 SH   SOLE   1,485 0 0
BOEING CO Ordinary Share 097023105 465 1,942 SH   SOLE 1 1,942 0 0
BOK FINANCIAL CORP Ordinary Share 05561Q201 481 5,550 SH   SOLE   5,550 0 0
BOSTON SCIENTIFIC CORP Ordinary Share 101137107 1,115 26,080 SH   SOLE 1 26,080 0 0
BP PLC ADR American Depository Receipt 055622104 435 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 5,897 88,246 SH   SOLE 1 88,246 0 0
BROADCOM LTD Ordinary Share 11135F101 4,285 8,985 SH   SOLE 1 8,985 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 429 2,655 SH   SOLE 1 2,655 0 0
BRYN MAWR BANK CORP Ordinary Share 117665109 656 15,550 SH   SOLE   15,550 0 0
C3 AI INC CL A Ordinary Share 12468P104 9 150 SH   SOLE   150 0 0
CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 42 400 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 15 100 SH   SOLE   100 0 0
CAPSTEAD MORTGAGE CORP Ordinary Share 14067E506 11 1,775 SH   SOLE   1,775 0 0
CARRIE GLOBAL CORP-WI Ordinary Share 14448C104 966 19,878 SH   SOLE 1 19,878 0 0
CATERPILLAR INC Ordinary Share 149123101 2,365 10,865 SH   SOLE 1 10,865 0 0
CBRE GROUP INC Ordinary Share 12504L109 59 690 SH   SOLE   690 0 0
CDK GLOBAL INC Ordinary Share 12508E101 134 2,691 SH   SOLE 1 2,691 0 0
CENTENE CORP Ordinary Share 15135B101 32 440 SH   SOLE   440 0 0
CERENCE ORD Ordinary Share 156727109 3 30 SH   SOLE   30 0 0
CHAMPIONX ORD Ordinary Share 15872M104 7 275 SH   SOLE   275 0 0
CHARTER COMMUNICATIONS INC Ordinary Share 16119P108 4 5 SH   SOLE   5 0 0
CHEVRON CORP Ordinary Share 166764100 6,612 63,127 SH   SOLE 1 63,127 0 0
CHEWY INC CL A Ordinary Share 16679L109 0 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 304 196 SH   SOLE 1 196 0 0
CHUBB LTD Ordinary Share H1467J104 1,048 6,596 SH   SOLE 1 6,596 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 515 6,038 SH   SOLE   6,038 0 0
CHURCHILL CAPITAL CL A ORD Ordinary Share 171439102 1 50 SH   SOLE   50 0 0
CIGNA CORP Ordinary Share 125523100 150 634 SH   SOLE 1 634 0 0
CISCO SYSTEMS INC Ordinary Share 17275R102 4,767 89,941 SH   SOLE 1 89,941 0 0
CITIGROUP INC Ordinary Share 172967424 1,274 18,007 SH   SOLE 1 18,007 0 0
CITY HOLDING CO Ordinary Share 177835105 647 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 1,170 21,631 SH   SOLE 1 21,631 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 416 6,010 SH   SOLE   6,010 0 0
COINBASE GLOBAL CL A ORD Ordinary Share 19260Q107 16 65 SH   SOLE   65 0 0
COLGATE-PALMOLIVE CO Ordinary Share 194162103 1,166 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 2,254 39,527 SH   SOLE 1 39,527 0 0
COMMERCE BANCSHARES INC Ordinary Share 200525103 46 618 SH   SOLE   618 0 0
COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 624 8,250 SH   SOLE   8,250 0 0
CONAGRA BRANDS INC Ordinary Share 205887102 118 3,244 SH   SOLE   3,244 0 0
CONOCOPHILLIPS Ordinary Share 20825C104 549 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 4,326 18,497 SH   SOLE 1 18,497 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 84 1,195 SH   SOLE   1,195 0 0
CONTANGO OIL & GAS CO Ordinary Share 21075N204 1 175 SH   SOLE   175 0 0
COSTCO WHOLESALE CORP Ordinary Share 22160K105 5,481 13,852 SH   SOLE 1 13,852 0 0
CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 867 5,840 SH   SOLE 1 5,840 0 0
CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105 2,165 8,615 SH   SOLE 1 8,615 0 0
CSX CORP Ordinary Share 126408103 960 29,916 SH   SOLE 1 29,916 0 0
CUMMINS INC Ordinary Share 231021106 532 2,182 SH   SOLE   2,182 0 0
CVS HEALTH CORP Ordinary Share 126650100 9,843 117,966 SH   SOLE 1 117,966 0 0
DANAHER CORP Ordinary Share 235851102 15,145 56,436 SH   SOLE 1 56,436 0 0
DAVITA INC Ordinary Share 23918K108 60 500 SH   SOLE 1 500 0 0
DEERE & CO Ordinary Share 244199105 71 200 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 314 1,636 SH   SOLE   1,636 0 0
DIAMONDPEAK HOLDINGS CORP Ordinary Share 54405Q100 3 300 SH   SOLE   300 0 0
DIGITAL REALTY TRUST INC Ordinary Share 253868103 2,967 19,721 SH   SOLE 1 19,721 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102 538 15,989 SH   SOLE   15,989 0 0
DISCOVER FINANCIAL SERVICES Ordinary Share 254709108 63 529 SH   SOLE   529 0 0
DOLLAR GENERAL CORP Ordinary Share 256677105 404 1,867 SH   SOLE   1,867 0 0
DOMINION ENERGY INC Ordinary Share 25746U109 1,405 19,097 SH   SOLE 1 19,097 0 0
DOVER CORP Ordinary Share 260003108 83 550 SH   SOLE   550 0 0
DOW CHEMICAL CO Ordinary Share 260557103 1,040 16,428 SH   SOLE 1 16,428 0 0
DTE ENERGY CO Ordinary Share 233331107 58 447 SH   SOLE   447 0 0
DUKE ENERGY CORPORATION Ordinary Share 26441C204 2,757 27,924 SH   SOLE 1 27,924 0 0
DUPONT DE NEMOURS INC Ordinary Share 26614N102 329 4,249 SH   SOLE 1 4,249 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 128 1,100 SH   SOLE   1,100 0 0
EATON CORP PLC Ordinary Share G29183103 152 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 40 700 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 2,566 26,659 SH   SOLE 1 26,659 0 0
ENPHASE ENERGY INC Ordinary Share 29355A107 161 879 SH   SOLE   879 0 0
ENTERGY CORP Ordinary Share 29364G103 66 665 SH   SOLE 1 665 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 23 952 SH   SOLE   952 0 0
EOG RESOURCES INC Ordinary Share 26875P101 233 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
EVERSOURCE ENERGY Ordinary Share 30040W108 393 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 3,759 59,585 SH   SOLE 1 59,585 0 0
FACEBOOK INC CLASS A Ordinary Share 30303M102 3,393 9,757 SH   SOLE 1 9,757 0 0
FASTENAL CO Ordinary Share 311900104 94 1,800 SH   SOLE   1,800 0 0
FASTLY INC Ordinary Share 31188V100 15 250 SH   SOLE   250 0 0
FEDEX CORP Ordinary Share 31428X106 1,489 4,991 SH   SOLE 1 4,991 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 1,365 9,637 SH   SOLE 1 9,637 0 0
FIFTH THIRD BANCORP Ordinary Share 316773100 1,109 29,000 SH   SOLE   29,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 282 7,673 SH   SOLE 1 7,673 0 0
FIRST BANCORP Ordinary Share 318910106 438 10,700 SH   SOLE   10,700 0 0
FIRST FINANCIAL BANCORP Ordinary Share 320209109 492 20,815 SH   SOLE   20,815 0 0
FIRST HORIZON CORP Ordinary Share 320517105 548 31,725 SH   SOLE   31,725 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 611 14,600 SH   SOLE   14,600 0 0
FIRST SOLAR INC Ordinary Share 336433107 293 3,240 SH   SOLE   3,240 0 0
First Trust NASDAQ Cybersecurity ETF Equity ETF 33734X846 8 175 SH   SOLE   175 0 0
FISERV INC Ordinary Share 337738108 7,008 65,565 SH   SOLE 1 65,565 0 0
FIVE9 INC Ordinary Share 338307101 10 56 SH   SOLE   56 0 0
FLAGSTAR BANCORP INC Ordinary Share 337930705 42 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 75 5,050 SH   SOLE   5,050 0 0
FORTINET INC Ordinary Share 34959E109 12 50 SH   SOLE   50 0 0
FORTIVE CORP Ordinary Share 34959J108 1,489 21,354 SH   SOLE 1 21,354 0 0
FUEL PERFORMANCE SOLUTIONS INC Ordinary Share 35954A109 0 2,080 SH   SOLE   2,080 0 0
FUELCELL ENERGY INC Ordinary Share 35952H601 3 300 SH   SOLE   300 0 0
GABELLI UTILITY TRUST Closed-End Fund 36240A101 62 7,834 SH   SOLE   7,834 0 0
GARRETT MOTION INC Ordinary Share 366505105 0 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP Ordinary Share 369550108 1,392 7,395 SH   SOLE 1 7,395 0 0
GENERAL ELECTRIC CO Ordinary Share 369604301 1,261 93,663 SH   SOLE 1 93,663 0 0
GENERAL MILLS INC Ordinary Share 370334104 593 9,734 SH   SOLE   9,734 0 0
GENUINE PARTS CO Ordinary Share 372460105 199 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 2,701 39,230 SH   SOLE 1 39,230 0 0
GLACIER BANCORP INC Ordinary Share 37637Q105 854 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 38 200 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 14 200 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
HALLIBURTON CO Ordinary Share 406216101 141 6,100 SH   SOLE   6,100 0 0
HANNON ARMSTRON SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100 105 1,874 SH   SOLE   1,874 0 0
HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 619 18,584 SH   SOLE 1 18,584 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 5 40 SH   SOLE   40 0 0
HOME DEPOT INC Ordinary Share 437076102 16,849 52,836 SH   SOLE 1 52,836 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 7,254 33,071 SH   SOLE 1 33,071 0 0
HOULIHAN LOKEY INC Ordinary Share 441593100 365 4,466 SH   SOLE 1 4,466 0 0
ILLINOIS TOOL WORKS INC Ordinary Share 452308109 10,275 45,960 SH   SOLE 1 45,960 0 0
ILLUMINA INC Ordinary Share 452327109 426 900 SH   SOLE 1 900 0 0
INDEPENDENT BANK CORP Ordinary Share 453836108 510 6,750 SH   SOLE   6,750 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 209 2,045 SH   SOLE   2,045 0 0
INGERSOLL-RAND PLC Ordinary Share 45687V106 414 8,476 SH   SOLE 1 8,476 0 0
INGREDION INC Ordinary Share 457187102 142 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 32 350 SH   SOLE   350 0 0
INTEL CORP Ordinary Share 458140100 8,908 158,683 SH   SOLE 1 158,683 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 372 3,136 SH   SOLE   3,136 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 4,525 30,870 SH   SOLE 1 30,870 0 0
INTERNATIONAL PAPER CO Ordinary Share 460146103 11 176 SH   SOLE   176 0 0
INTUIT INC Ordinary Share 461202103 404 825 SH   SOLE   825 0 0
INTUITIVE SURGICAL INC Ordinary Share 46120E602 506 550 SH   SOLE   550 0 0
INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF Commodity ETF 46090F100 0 7 SH   SOLE   7 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF Bond ETF 464287457 2,221 25,777 SH   SOLE 1 25,777 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 2,350 5,467 SH   SOLE 1 5,467 0 0
ISHARES CORE S&P MID-CAP Equity ETF 464287507 139 518 SH   SOLE   518 0 0
ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 54 478 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 EDGE MSCI MIN VOL USA Equity ETF 46429B697 0 5 SH   SOLE   5 0 0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515 16 40 SH   SOLE   40 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Bond ETF 464288513 1,593 18,094 SH   SOLE 1 18,094 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET Bond ETF 464287242 5,911 43,991 SH   SOLE 1 43,991 0 0
ISHARES MSCI EAFE ETF Equity ETF 464287465 1,567 19,860 SH   SOLE 1 19,860 0 0
ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 1,358 24,618 SH   SOLE   24,618 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 39 238 SH   SOLE   238 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 52 192 SH   SOLE   192 0 0
ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 42 265 SH   SOLE   265 0 0
ISHARES RUSSELL 2000 ETF Equity ETF 464287655 196 856 SH   SOLE 1 856 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 204 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 SHORT TREASURY BOND Bond ETF 464288679 191 1,730 SH   SOLE   1,730 0 0
ISHARES TR INTRM TR CRP ETF Bond ETF 464288638 1,461 24,134 SH   SOLE 1 24,134 0 0
ISHARES TR SH TR CORP ETF Bond ETF 464288646 2,952 53,853 SH   SOLE 1 53,853 0 0
ISHARES U S TECHNOLOGY ETF Equity ETF 464287721 163 1,640 SH   SOLE   1,640 0 0
ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 252 6,415 SH   SOLE 1 6,415 0 0
ITRON INC Ordinary Share 465741106 1,555 15,555 SH   SOLE 1 15,555 0 0
JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 13 325 SH   SOLE   325 0 0
JOHNSON & JOHNSON Ordinary Share 478160104 15,486 94,002 SH   SOLE 1 94,002 0 0
JPMORGAN CHASE & CO Ordinary Share 46625H100 22,586 145,210 SH   SOLE 1 145,210 0 0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 312 5,000 SH   SOLE   5,000 0 0
JPMORGAN ULTRA-SHORT INCOME ETF Bond ETF 46641Q837 3,613 71,216 SH   SOLE   71,216 0 0
JUNIPER NETWORKS INC Ordinary Share 48203R104 3 100 SH   SOLE   100 0 0
KAMAN CORP Ordinary Share 483548103 62 1,237 SH   SOLE   1,237 0 0
KANSAS CITY SOUTHERN Ordinary Share 485170302 38 135 SH   SOLE   135 0 0
KE HOLDINGS ADR REP 3 CL A ORD American Depository Receipt 482497104 7 150 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 1,864 13,930 SH   SOLE 1 13,930 0 0
KINDER MORGAN INC Ordinary Share 49456B101 10 525 SH   SOLE   525 0 0
KONTOOR BRANDS INC Ordinary Share 50050N103 0 6 SH   SOLE 1 6 0 0
LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 433 1,570 SH   SOLE   1,570 0 0
LAM RESEARCH CORP Ordinary Share 512807108 1,834 2,818 SH   SOLE 1 2,818 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 869 16,767 SH   SOLE 1 16,767 0 0
LEIDOS HOLDINGS INC Ordinary Share 525327102 23 225 SH   SOLE   225 0 0
LENNOX INTERNATIONAL INC Ordinary Share 526107107 172 490 SH   SOLE   490 0 0
LHC Group Inc Ordinary Share 50187A107 5 25 SH   SOLE   25 0 0
LINDE PLC Ordinary Share G5494J103 757 2,617 SH   SOLE   2,617 0 0
LION ELECTRIC ORD Ordinary Share 536221104 4 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP Ordinary Share 539830109 2,611 6,901 SH   SOLE 1 6,901 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107 2,782 14,341 SH   SOLE 1 14,341 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109 1,564 4,285 SH   SOLE 1 4,285 0 0
LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 51 495 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 830 42,133 SH   SOLE   42,133 0 0
MARATHON PETROLEUM CORP Ordinary Share 56585A102 44 731 SH   SOLE   731 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 253 1,800 SH   SOLE 1 1,800 0 0
MASTERCARD INC A Ordinary Share 57636Q104 829 2,270 SH   SOLE 1 2,270 0 0
MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 78 950 SH   SOLE   950 0 0
MAXIM INTEGRATED PRODUCTS INC Ordinary Share 57772K101 866 8,221 SH   SOLE 1 8,221 0 0
MAXIMUS INC Ordinary Share 577933104 67 757 SH   SOLE   757 0 0
MCDONALD'S CORP Ordinary Share 580135101 17,764 76,906 SH   SOLE 1 76,906 0 0
MCKESSON CORP Ordinary Share 58155Q103 76 400 SH   SOLE 1 400 0 0
MEDTRONIC PLC Ordinary Share G5960L103 757 6,095 SH   SOLE 1 6,095 0 0
MERCK & CO INC Ordinary Share 58933Y105 1,326 17,044 SH   SOLE 1 17,044 0 0
METLIFE INC Ordinary Share 59156R108 25 425 SH   SOLE   425 0 0
MGM RESORTS INTERNATIONAL Ordinary Share 552953101 17 400 SH   SOLE   400 0 0
MICROSOFT CORP Ordinary Share 594918104 35,573 131,313 SH   SOLE 1 131,313 0 0
MKS INSTRUMENTS INC Ordinary Share 55306N104 23 130 SH   SOLE   130 0 0
MODERNA INC Ordinary Share 60770K107 18 75 SH   SOLE   75 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 249 3,980 SH   SOLE 1 3,980 0 0
MOODY'S CORPORATION Ordinary Share 615369105 96 266 SH   SOLE 1 266 0 0
MORGAN STANLEY Ordinary Share 617446448 102 1,109 SH   SOLE   1,109 0 0
NBT BANCORP INC Ordinary Share 628778102 543 15,100 SH   SOLE   15,100 0 0
NESTLE SA ADR American Depository Receipt 641069406 446 3,575 SH   SOLE   3,575 0 0
NETFLIX INC Ordinary Share 64110L106 2,339 4,429 SH   SOLE 1 4,429 0 0
NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 1,135 103,020 SH   SOLE 1 103,020 0 0
NEWELL BRANDS INC Ordinary Share 651229106 382 13,890 SH   SOLE 1 13,890 0 0
NEWMARKET CORP Ordinary Share 651587107 6 20 SH   SOLE   20 0 0
NEWMONT MINING CORP Ordinary Share 651639106 56 888 SH   SOLE   888 0 0
NEXTERA ENERGY INC Ordinary Share 65339F101 19,367 264,288 SH   SOLE 1 264,288 0 0
NIKE INC B Ordinary Share 654106103 2,009 13,006 SH   SOLE 1 13,006 0 0
NORFOLK SOUTHERN CORP Ordinary Share 655844108 1,207 4,548 SH   SOLE 1 4,548 0 0
NOVARTIS AG ADR American Depository Receipt 66987V109 91 995 SH   SOLE 1 995 0 0
NUANCE COMMUNICATIONS INC Ordinary Share 67020Y100 22 410 SH   SOLE   410 0 0
NUSTAR ENERGY L.P. Unit 67058H102 190 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 2,112 2,639 SH   SOLE 1 2,639 0 0
NXP SEMICONDUCTORS NV Ordinary Share N6596X109 1,143 5,557 SH   SOLE 1 5,557 0 0
OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 6 201 SH   SOLE   201 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 183 720 SH   SOLE   720 0 0
OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 22 600 SH   SOLE   600 0 0
OMNICOM GROUP INC Ordinary Share 681919106 1,410 17,626 SH   SOLE 1 17,626 0 0
ONEOK INC Ordinary Share 682680103 159 2,856 SH   SOLE   2,856 0 0
ORACLE CORPORATION Ordinary Share 68389X105 4,411 56,664 SH   SOLE 1 56,664 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 3,565 6,296 SH   SOLE 1 6,296 0 0
ORGANON & CO Ordinary Share 68622V106 11 365 SH   SOLE 1 365 0 0
OSI SYSTEMS INC Ordinary Share 671044105 214 2,105 SH   SOLE   2,105 0 0
OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107 540 6,604 SH   SOLE 1 6,604 0 0
OXFORD LANE CAP CORP Ordinary Share 691543102 7 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 2,283 16,859 SH   SOLE 1 16,859 0 0
PACWEST BANCORP Ordinary Share 695263103 422 10,250 SH   SOLE   10,250 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105 1,234 3,325 SH   SOLE   3,325 0 0
PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH   SOLE   30 0 0
PARKER HANNIFIN CORP Ordinary Share 701094104 676 2,200 SH   SOLE   2,200 0 0
PAYCOM SOFTWARE INC Ordinary Share 70432V102 45 125 SH   SOLE   125 0 0
PAYPAL HOLDINGS INC Ordinary Share 70450Y103 447 1,535 SH   SOLE   1,535 0 0
PEOPLE S UNITED FINANCIAL INC Ordinary Share 712704105 889 51,885 SH   SOLE 1 51,885 0 0
PEPSICO INC Ordinary Share 713448108 12,314 83,109 SH   SOLE 1 83,109 0 0
PERKINELMER INC Ordinary Share 714046109 117 759 SH   SOLE 1 759 0 0
PFIZER INC Ordinary Share 717081103 7,471 190,782 SH   SOLE 1 190,782 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 462 4,661 SH   SOLE 1 4,661 0 0
PHILLIPS 66 Ordinary Share 718546104 840 9,790 SH   SOLE 1 9,790 0 0
PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 16 200 SH   SOLE   200 0 0
PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 5 400 SH   SOLE   400 0 0
PLUG POWER INC Ordinary Share 72919P202 18 540 SH   SOLE   540 0 0
PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 6,610 34,652 SH   SOLE 1 34,652 0 0
PPG INDUSTRIES INC Ordinary Share 693506107 908 5,350 SH   SOLE 1 5,350 0 0
PPL CORP Ordinary Share 69351T106 534 19,081 SH   SOLE 1 19,081 0 0
PROCTER & GAMBLE CO Ordinary Share 742718109 12,839 95,153 SH   SOLE 1 95,153 0 0
PROLOGIS INC Ordinary Share 74340W103 2,887 24,153 SH   SOLE 1 24,153 0 0
QORVO INC Ordinary Share 74736K101 1,556 7,952 SH   SOLE 1 7,952 0 0
QUALCOMM INC Ordinary Share 747525103 3,702 25,898 SH   SOLE 1 25,898 0 0
Quantumscape Corp Ordinary Share 74767V109 6 200 SH   SOLE   200 0 0
RANPAK HOLDINGS CL A ORD Ordinary Share 75321W103 8 300 SH   SOLE   300 0 0
RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 41 315 SH   SOLE   315 0 0
RAYTHEON TECHNOLOGIES ORD Ordinary Share 755111507 5,191 60,854 SH   SOLE 1 60,854 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
RESIDEO TECHNOLOGIES INC Ordinary Share 76118Y104 0 1 SH   SOLE   1 0 0
RESMED INC Ordinary Share 761152107 2,750 11,154 SH   SOLE 1 11,154 0 0
ROGERS CORP Ordinary Share 775133101 602 3,000 SH   SOLE   3,000 0 0
ROMEO POWER CL A ORD Ordinary Share 776153108 2 300 SH   SOLE   300 0 0
ROSS STORES INC Ordinary Share 778296103 542 4,370 SH   SOLE   4,370 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 105 2,590 SH   SOLE   2,590 0 0
RPM INTERNATIONAL INC Ordinary Share 749685103 65 731 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 526 16,800 SH   SOLE   16,800 0 0
SALESFORCE.COM INC Ordinary Share 79466L302 2,160 8,843 SH   SOLE 1 8,843 0 0
SALISBURY BANCORP INC Ordinary Share 795226109 75 1,479 SH   SOLE   1,479 0 0
SCHLUMBERGER LTD Ordinary Share 806857108 5 145 SH   SOLE   145 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 198 1,110 SH   SOLE   1,110 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 512 9,505 SH   SOLE 1 9,505 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 190 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 366 1,342 SH   SOLE 1 1,342 0 0
SIGNATURE BANK Ordinary Share 82669G104 705 2,868 SH   SOLE   2,868 0 0
SIMULATIONS PLUS INC Ordinary Share 829214105 4 66 SH   SOLE   66 0 0
SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 1,962 10,230 SH   SOLE 1 10,230 0 0
Snap Inc Cl A Ordinary Share 83304A106 7 100 SH   SOLE   100 0 0
SNAP-ON INC Ordinary Share 833034101 345 1,545 SH   SOLE   1,545 0 0
SORRENTO THERAPEUTICS INC Ordinary Share 83587F202 13 1,340 SH   SOLE   1,340 0 0
SOUTHERN CO Ordinary Share 842587107 742 12,265 SH   SOLE   12,265 0 0
SPDR GOLD SHARES TRUST Commodity ETF 78463V107 576 3,475 SH   SOLE 1 3,475 0 0
SPDR S&P 500 ETF Equity ETF 78462F103 3,790 8,854 SH   SOLE 1 8,854 0 0
SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 288 586 SH   SOLE 1 586 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF Equity ETF 78463X749 0 2 SH   SOLE   2 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 36 265 SH   SOLE   265 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 104 775 SH   SOLE   775 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 61 1,000 SH   SOLE   1,000 0 0
SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 943 19,715 SH   SOLE 1 19,715 0 0
SPLUNK INC Ordinary Share 848637104 505 3,492 SH   SOLE   3,492 0 0
SQUARE INC Ordinary Share 852234103 63 260 SH   SOLE   260 0 0
STAG INDUSTRIAL INC Ordinary Share 85254J102 1,234 32,956 SH   SOLE 1 32,956 0 0
STANLEY BLACK & DECKER INC Ordinary Share 854502101 255 1,246 SH   SOLE 1 1,246 0 0
STARBUCKS CORP Ordinary Share 855244109 2,329 20,832 SH   SOLE 1 20,832 0 0
STATE STREET CORP Ordinary Share 857477103 956 11,620 SH   SOLE   11,620 0 0
STONECO LTD Ordinary Share G85158106 77 1,148 SH   SOLE   1,148 0 0
STRYKER CORPORATION Ordinary Share 863667101 4,101 15,788 SH   SOLE 1 15,788 0 0
SUBURBAN PROPANE PARTNERS LP Unit 864482104 22 1,430 SH   SOLE   1,430 0 0
SUNRUN INC Ordinary Share 86771W105 32 580 SH   SOLE   580 0 0
SVB FINANCIAL GROUP Ordinary Share 78486Q101 1,158 2,081 SH   SOLE 1 2,081 0 0
TARGET CORP Ordinary Share 87612E106 28 115 SH   SOLE   115 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 88 598 SH   SOLE   598 0 0
Teladoc Health Inc Ordinary Share 87918A105 20 118 SH   SOLE   118 0 0
TESLA MOTORS INC Ordinary Share 88160R101 243 357 SH   SOLE   357 0 0
THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 20 362 SH   SOLE   362 0 0
THE COOPER COMPANIES INC Ordinary Share 216648402 306 771 SH   SOLE 1 771 0 0
THE EASTERN CO Ordinary Share 276317104 182 6,000 SH   SOLE   6,000 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Ordinary Share 460690100 23 705 SH   SOLE   705 0 0
THE KRAFT HEINZ CO Ordinary Share 500754106 145 3,550 SH   SOLE   3,550 0 0
THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 908 4,732 SH   SOLE 1 4,732 0 0
THE TRADE DESK INC COM CL A Ordinary Share 88339J105 869 11,230 SH   SOLE   11,230 0 0
THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 1,685 3,340 SH   SOLE 1 3,340 0 0
THOR INDUSTRIES INC Ordinary Share 885160101 12 103 SH   SOLE   103 0 0
TJX COMPANIES INC Ordinary Share 872540109 11,903 176,548 SH   SOLE 1 176,548 0 0
T-MOBILE US INC Ordinary Share 872590104 1,885 13,013 SH   SOLE 1 13,013 0 0
TORO CO Ordinary Share 891092108 158 1,435 SH   SOLE   1,435 0 0
TORONTO-DOMINION BANK Ordinary Share 891160509 8,466 120,856 SH   SOLE 1 120,856 0 0
TORRINGTON WATER CO INC Ordinary Share 891466104 2,300 48,942 SH   SOLE 1 48,942 0 0
TRACTOR SUPPLY CO Ordinary Share 892356106 2,663 14,310 SH   SOLE 1 14,310 0 0
TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 2,571 13,963 SH   SOLE 1 13,963 0 0
TRAVELERS COMPANIES INC Ordinary Share 89417E109 1,010 6,749 SH   SOLE 1 6,749 0 0
TRUIST FINL CORP COM Ordinary Share 89832Q109 844 15,200 SH   SOLE   15,200 0 0
TRUSTMARK CORP Ordinary Share 898402102 690 22,400 SH   SOLE   22,400 0 0
U.S. BANCORP Ordinary Share 902973304 1,264 22,195 SH   SOLE 1 22,195 0 0
Uber Technologies Inc Ordinary Share 90353T100 8 150 SH   SOLE   150 0 0
UGI CORP Ordinary Share 902681105 23 500 SH   SOLE   500 0 0
UMICORE SA Ordinary Share B95505168 12 200 SH   SOLE   200 0 0
UMPQUA HOLDINGS CORP Ordinary Share 904214103 498 27,000 SH   SOLE   27,000 0 0
UNDER ARMOUR INC CLASS A Ordinary Share 904311107 114 5,375 SH   SOLE   5,375 0 0
UNION PACIFIC CORP Ordinary Share 907818108 2,348 10,678 SH   SOLE 1 10,678 0 0
UNITED BANKSHARES INC Ordinary Share 909907107 748 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 9,690 46,593 SH   SOLE 1 46,593 0 0
UNITED RENTALS INC Ordinary Share 911363109 24 75 SH   SOLE   75 0 0
UNITEDHEALTH GROUP INC Ordinary Share 91324P102 4,673 11,670 SH   SOLE 1 11,670 0 0
UNIVERSAL CORP Ordinary Share 913456109 11 200 SH   SOLE   200 0 0
UNIVERSAL DISPLAY CORP Ordinary Share 91347P105 44 200 SH   SOLE   200 0 0
VALERO ENERGY CORP Ordinary Share 91913Y100 2,221 28,450 SH   SOLE 1 28,450 0 0
VALLEY NATIONAL BANCORP Ordinary Share 919794305 5 200 SH   SOLE   200 0 0
VANECK VECTORS AMT-FREE INTERM MUNI ETF Bond ETF 92189H201 6 125 SH   SOLE   125 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF Bond ETF 92189H409 337 5,304 SH   SOLE   5,304 0 0
VANGUARD 500 ETF Equity ETF 922908363 422 1,073 SH   SOLE 1 1,073 0 0
VANGUARD CONSUMER DISCRETIONARY ETF Equity ETF 92204A108 8 24 SH   SOLE   24 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 210 1,358 SH   SOLE 1 1,358 0 0
Vanguard Energy ETF Equity ETF 92204A306 12 153 SH   SOLE   153 0 0
Vanguard Financials ETF Equity ETF 92204A405 18 202 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 3,317 64,388 SH   SOLE 1 64,388 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 2,216 40,805 SH   SOLE 1 40,805 0 0
VANGUARD FTSE EUROPE ETF Equity ETF 922042874 5 73 SH   SOLE   73 0 0
VANGUARD GROWTH ETF Equity ETF 922908736 46 162 SH   SOLE   162 0 0
VANGUARD HEALTH CARE ETF Equity ETF 92204A504 85 344 SH   SOLE   344 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406 25 240 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 153 384 SH   SOLE 1 384 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF Bond ETF 921937819 227 2,524 SH   SOLE   2,524 0 0
VANGUARD LARGE-CAP ETF Equity ETF 922908637 42 210 SH   SOLE   210 0 0
VANGUARD MATERIALS ETF Equity ETF 92204A801 6,519 36,061 SH   SOLE 1 36,061 0 0
VANGUARD MID-CAP ETF Equity ETF 922908629 62 259 SH   SOLE 1 259 0 0
VANGUARD REIT ETF Equity ETF 922908553 320 3,146 SH   SOLE   3,146 0 0
VANGUARD SHORT-TERM BOND ETF Bond ETF 921937827 233 2,835 SH   SOLE   2,835 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Bond ETF 92206C409 120 1,450 SH   SOLE   1,450 0 0
VANGUARD SMALL CAP ETF Equity ETF 922908751 516 2,291 SH   SOLE 1 2,291 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884 9 65 SH   SOLE   65 0 0
VANGUARD TOTAL BOND MARKET ETF Bond ETF 921937835 13 150 SH   SOLE   150 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 89 649 SH   SOLE   649 0 0
VEEVA SYSTEMS INC Ordinary Share 922475108 47 150 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 3,757 67,046 SH   SOLE 1 67,046 0 0
VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 23 1,750 SH   SOLE   1,750 0 0
VF CORP Ordinary Share 918204108 8,171 99,595 SH   SOLE 1 99,595 0 0
VIACOMCBS CL B ORD Ordinary Share 92556H206 2,956 65,397 SH   SOLE 1 65,397 0 0
VIATRIS INC COM Ordinary Share 92556V106 32 2,225 SH   SOLE 1 2,225 0 0
VISA INC CLASS A Ordinary Share 92826C839 2,105 9,004 SH   SOLE 1 9,004 0 0
VONTIER ORD WI Ordinary Share 928881101 82 2,504 SH   SOLE 1 2,504 0 0
WAL-MART STORES INC Ordinary Share 931142103 3,847 27,278 SH   SOLE 1 27,278 0 0
WALT DISNEY CO Ordinary Share 254687106 6,584 37,456 SH   SOLE 1 37,456 0 0
WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 901 17,550 SH   SOLE   17,550 0 0
WASTE MANAGEMENT INC Ordinary Share 94106L109 963 6,875 SH   SOLE 1 6,875 0 0
WATSCO INC Ordinary Share 942622200 43 150 SH   SOLE   150 0 0
WEBSTER FINANCIAL CORP Ordinary Share 947890109 1,026 19,240 SH   SOLE 1 19,240 0 0
WEC ENERGY GROUP INC Ordinary Share 92939U106 808 9,085 SH   SOLE 1 9,085 0 0
WELLS FARGO & CO Ordinary Share 949746101 2,615 57,730 SH   SOLE 1 57,730 0 0
WESBANCO INC Ordinary Share 950810101 634 17,800 SH   SOLE   17,800 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 91 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 246 2,000 SH   SOLE   2,000 0 0
WR BERKLEY CORP Ordinary Share 084423102 528 7,097 SH   SOLE   7,097 0 0
XPO LOGISTICS INC Ordinary Share 983793100 1,921 13,735 SH   SOLE 1 13,735 0 0
XYLEM INC Ordinary Share 98419M100 568 4,739 SH   SOLE 1 4,739 0 0
YIELD10 BIOSCIENCE INC Ordinary Share 98585K862 2 250 SH   SOLE   250 0 0
ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105 266 503 SH   SOLE   503 0 0
ZOETIS INC Ordinary Share 98978V103 445 2,389 SH   SOLE   2,389 0 0
ZOOM VIDEO COMMUNICATIONS-A Ordinary Share 98980L101 4 10 SH   SOLE   10 0 0
ZSCALER INC Ordinary Share 98980G102 65 300 SH   SOLE   300 0 0
ZUORA INC Ordinary Share 98983V106 9 500 SH   SOLE   500 0 0