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 438 2,735 SH   SOLE 1 2,735 0 0
A.O. SMITH CORP Ordinary Share 831865209 29 550 SH   SOLE   550 0 0
ABBOTT LABORATORIES Ordinary Share 002824100 5,588 51,343 SH   SOLE 1 51,343 0 0
ABBVIE INC Ordinary Share 00287Y109 8,003 91,372 SH   SOLE 1 91,372 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101 12,595 55,733 SH   SOLE 1 55,733 0 0
ACTIVISION BLIZZARD INC Ordinary Share 00507V109 187 2,305 SH   SOLE   2,305 0 0
ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH   SOLE   75 0 0
ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 16 750 SH   SOLE   750 0 0
ADOBE SYSTEMS IIN Ordinary Share 00724F101 9 19 SH   SOLE   19 0 0
AFLAC INC Ordinary Share 001055102 310 8,535 SH   SOLE 1 8,535 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1,399 4,698 SH   SOLE 1 4,698 0 0
ALCOA CORP Ordinary Share 013872106 3 225 SH   SOLE 1 225 0 0
ALCON INC ORD SHS Ordinary Share H01301128 5 80 SH   SOLE 1 80 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109 77 480 SH   SOLE 1 480 0 0
ALEXION PHARMACEUTICALS INC Ordinary Share 015351109 1,175 10,270 SH   SOLE   10,270 0 0
ALLEGION PLC Ordinary Share G0176J109 334 3,379 SH   SOLE   3,379 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 575 21,250 SH   SOLE 1 21,250 0 0
ALLSTATE CORP Ordinary Share 020002101 274 2,912 SH   SOLE   2,912 0 0
ALPHABET INC C Ordinary Share 02079K107 566 385 SH   SOLE 1 385 0 0
ALPHABET INC CLASS A Ordinary Share 02079K305 6,396 4,364 SH   SOLE 1 4,364 0 0
ALTRIA GROUP INC Ordinary Share 02209S103 375 9,703 SH   SOLE 1 9,703 0 0
AMAZON.COM INC Ordinary Share 023135106 1,921 610 SH   SOLE 1 610 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 23 1,575 SH   SOLE   1,575 0 0
AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 80 978 SH   SOLE   978 0 0
AMERICAN EXPRESS CO Ordinary Share 025816109 604 6,025 SH   SOLE 1 6,025 0 0
AMERICAN TOWER CORP Ordinary Share 03027X100 1 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO INC Ordinary Share 030420103 236 1,626 SH   SOLE 1 1,626 0 0
AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 50 327 SH   SOLE   327 0 0
AMERISOURCEBERGEN CORP Ordinary Share 03073E105 43 445 SH   SOLE   445 0 0
AMETEK INC Ordinary Share 031100100 1,020 10,260 SH   SOLE   10,260 0 0
AMGEN INC Ordinary Share 031162100 1,887 7,423 SH   SOLE 1 7,423 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101 12,135 112,084 SH   SOLE 1 112,084 0 0
ANALOG DEVICES INC Ordinary Share 032654105 14 120 SH   SOLE   120 0 0
ANAPLAN INC Ordinary Share 03272L108 13 200 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 298 33,025 SH   SOLE   33,025 0 0
APOLLO INVESTMENT CORP Ordinary Share 03761U502 2 241 SH   SOLE   241 0 0
APPLE INC Ordinary Share 037833100 35,778 308,937 SH   SOLE 1 308,937 0 0
ARISTA NETWORKS INC Ordinary Share 040413106 20 95 SH   SOLE   95 0 0
ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 138 1,305 SH   SOLE   1,305 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 60 1,100 SH   SOLE   1,100 0 0
AT&T INC Ordinary Share 00206R102 4,745 166,434 SH   SOLE 1 166,434 0 0
ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 160 7,500 SH   SOLE   7,500 0 0
ATLASSIAN CORPORATION PLC Ordinary Share G06242104 36 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP Ordinary Share 049560105 48 500 SH   SOLE   500 0 0
AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 3,870 27,744 SH   SOLE 1 27,744 0 0
AVANGRID INC Ordinary Share 05351W103 61 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 982 7,685 SH   SOLE 1 7,685 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 9 900 SH   SOLE   900 0 0
BALL CORP Ordinary Share 058498106 17 200 SH   SOLE   200 0 0
BANK OF AMERICA CORPORATION Ordinary Share 060505104 4,641 192,653 SH   SOLE 1 192,653 0 0
BANK OF HAWAII CORP Ordinary Share 062540109 440 8,700 SH   SOLE   8,700 0 0
BANK OF MONTREAL Ordinary Share 063671101 1,478 25,310 SH   SOLE 1 25,310 0 0
BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 111 3,225 SH   SOLE 1 3,225 0 0
BANK OF NOVA SCOTIA Ordinary Share 064149107 1,402 33,775 SH   SOLE 1 33,775 0 0
BANKUNITED INC Ordinary Share 06652K103 359 16,400 SH   SOLE   16,400 0 0
BARNES GROUP INC Ordinary Share 067806109 658 18,400 SH   SOLE   18,400 0 0
BAXTER INTERNATIONAL INC Ordinary Share 071813109 97 1,200 SH   SOLE   1,200 0 0
BCE INC Ordinary Share 05534B760 393 9,470 SH   SOLE 1 9,470 0 0
BECTON DICKINSON & CO Ordinary Share 075887109 948 4,074 SH   SOLE 1 4,074 0 0
BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1,361 6,391 SH   SOLE   6,391 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B Ordinary Share 084670702 45 210 SH   SOLE 1 210 0 0
BIOGEN INC Ordinary Share 09062X103 24 85 SH   SOLE   85 0 0
BLACK HILLS CORP Ordinary Share 092113109 8 150 SH   SOLE 1 150 0 0
BLACKROCK INC Ordinary Share 09247X101 8,847 15,699 SH   SOLE 1 15,699 0 0
BLACKSTONE GROUP LP Ordinary Share 09260D107 990 18,968 SH   SOLE 1 18,968 0 0
BOEING CO Ordinary Share 097023105 329 1,990 SH   SOLE 1 1,990 0 0
BOK FINANCIAL CORP Ordinary Share 05561Q201 258 5,000 SH   SOLE   5,000 0 0
BOSTON SCIENTIFIC CORP Ordinary Share 101137107 681 17,833 SH   SOLE   17,833 0 0
BP PLC ADR American Depository Receipt 055622104 287 16,450 SH   SOLE   16,450 0 0
BRISTOL MYERS SQUIBB CONTINGENT RTS Right 110122157 77 34,010 SH   SOLE 1 34,010 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 5,978 99,149 SH   SOLE 1 99,149 0 0
BROADCOM LTD Ordinary Share 11135F101 2,390 6,561 SH   SOLE 1 6,561 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 348 2,639 SH   SOLE 1 2,639 0 0
BRYN MAWR BANK CORP Ordinary Share 117665109 371 14,900 SH   SOLE   14,900 0 0
CAMPBELL SOUP CO Ordinary Share 134429109 23 475 SH   SOLE   475 0 0
CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 43 400 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 7 100 SH   SOLE   100 0 0
CAPSTEAD MORTGAGE CORP Ordinary Share 14067E506 14 2,550 SH   SOLE   2,550 0 0
CARRIE GLOBAL CORP-WI Ordinary Share 14448C104 697 22,823 SH   SOLE 1 22,823 0 0
CATERPILLAR INC Ordinary Share 149123101 1,714 11,495 SH   SOLE 1 11,495 0 0
CBRE GROUP INC Ordinary Share 12504L109 286 6,095 SH   SOLE   6,095 0 0
CDK GLOBAL INC Ordinary Share 12508E101 144 3,300 SH   SOLE 1 3,300 0 0
CENTENE CORP Ordinary Share 15135B101 163 2,792 SH   SOLE   2,792 0 0
CERENCE ORD Ordinary Share 156727109 1 30 SH   SOLE   30 0 0
CERNER CORP Ordinary Share 156782104 4 50 SH   SOLE   50 0 0
CHAMPIONX ORD Ordinary Share 15872M104 2 275 SH   SOLE   275 0 0
CHARTER COMMUNICATIONS INC Ordinary Share 16119P108 3 5 SH   SOLE   5 0 0
CHEVRON CORP Ordinary Share 166764100 5,179 71,936 SH   SOLE 1 71,936 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 182 146 SH   SOLE 1 146 0 0
CHUBB LTD Ordinary Share H1467J104 668 5,752 SH   SOLE 1 5,752 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 620 6,618 SH   SOLE   6,618 0 0
CIGNA CORP Ordinary Share 125523100 131 772 SH   SOLE 1 772 0 0
CISCO SYSTEMS INC Ordinary Share 17275R102 3,799 96,437 SH   SOLE 1 96,437 0 0
CITIGROUP INC Ordinary Share 172967424 778 18,037 SH   SOLE 1 18,037 0 0
CITY HOLDING CO Ordinary Share 177835105 432 7,500 SH   SOLE   7,500 0 0
CLOVIS ONCOLOGY INC Ordinary Share 189464100 1 250 SH   SOLE   250 0 0
COCA-COLA CO Ordinary Share 191216100 1,154 23,381 SH   SOLE 1 23,381 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 446 6,419 SH   SOLE   6,419 0 0
COLGATE-PALMOLIVE CO Ordinary Share 194162103 1,111 14,406 SH   SOLE 1 14,406 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF Equity ETF 19762B509 1 30 SH   SOLE   30 0 0
COMCAST CORP CLASS A Ordinary Share 20030N101 1,643 35,521 SH   SOLE 1 35,521 0 0
COMMERCE BANCSHARES INC Ordinary Share 200525103 33 589 SH   SOLE   589 0 0
COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 449 8,250 SH   SOLE   8,250 0 0
CONAGRA BRANDS INC Ordinary Share 205887102 428 11,994 SH   SOLE   11,994 0 0
CONOCOPHILLIPS Ordinary Share 20825C104 337 10,256 SH   SOLE 1 10,256 0 0
CONSOLIDATED EDISON INC Ordinary Share 209115104 9 117 SH   SOLE   117 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 3,545 18,704 SH   SOLE 1 18,704 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 78 1,220 SH   SOLE   1,220 0 0
CONTANGO OIL & GAS CO Ordinary Share 21075N204 0 175 SH   SOLE   175 0 0
CORTEVA INC Ordinary Share 22052L104 0 17 SH   SOLE   17 0 0
COSTCO WHOLESALE CORP Ordinary Share 22160K105 3,568 10,050 SH   SOLE 1 10,050 0 0
CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 565 4,930 SH   SOLE 1 4,930 0 0
CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105 477 3,475 SH   SOLE   3,475 0 0
CROWN CASTLE INTERNATIONAL CORP Ordinary Share 22822V101 9 57 SH   SOLE   57 0 0
CSX CORP Ordinary Share 126408103 803 10,342 SH   SOLE 1 10,342 0 0
CUMMINS INC Ordinary Share 231021106 87 410 SH   SOLE   410 0 0
CVS HEALTH CORP Ordinary Share 126650100 6,869 117,623 SH   SOLE 1 117,623 0 0
DANAHER CORP Ordinary Share 235851102 12,550 58,281 SH   SOLE 1 58,281 0 0
DAVITA INC Ordinary Share 23918K108 43 500 SH   SOLE 1 500 0 0
DEERE & CO Ordinary Share 244199105 44 200 SH   SOLE 1 200 0 0
DELTA AIR LINES INC Ordinary Share 247361702 26 851 SH   SOLE   851 0 0
DIAGEO PLC American Depository Receipt 25243Q205 560 4,070 SH   SOLE   4,070 0 0
DIGITAL REALTY TRUST INC Ordinary Share 253868103 2,509 17,096 SH   SOLE 1 17,096 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Share 253922108 279 24,675 SH   SOLE   24,675 0 0
DISCOVER FINANCIAL SERVICES Ordinary Share 254709108 29 495 SH   SOLE   495 0 0
DOLLAR GENERAL CORP Ordinary Share 256677105 300 1,431 SH   SOLE   1,431 0 0
DOMINION ENERGY INC Ordinary Share 25746U109 1,742 22,067 SH   SOLE 1 22,067 0 0
DOVER CORP Ordinary Share 260003108 60 550 SH   SOLE   550 0 0
DOW CHEMICAL CO Ordinary Share 260557103 799 16,979 SH   SOLE 1 16,979 0 0
DTE ENERGY CO Ordinary Share 233331107 60 522 SH   SOLE   522 0 0
DUKE ENERGY CORPORATION Ordinary Share 26441C204 2,788 31,477 SH   SOLE 1 31,477 0 0
DUPONT DE NEMOURS INC Ordinary Share 26614N102 378 6,814 SH   SOLE 1 6,814 0 0
EASTMAN CHEMICAL CO Ordinary Share 277432100 86 1,100 SH   SOLE   1,100 0 0
EATON CORP PLC Ordinary Share G29183103 105 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 38 750 SH   SOLE   750 0 0
ELI LILLY AND CO Ordinary Share 532457108 67 450 SH   SOLE   450 0 0
EMERSON ELECTRIC CO Ordinary Share 291011104 1,643 25,060 SH   SOLE 1 25,060 0 0
ENTERGY CORP Ordinary Share 29364G103 66 665 SH   SOLE 1 665 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 19 1,230 SH   SOLE 1 1,230 0 0
EOG RESOURCES INC Ordinary Share 26875P101 68 1,895 SH   SOLE   1,895 0 0
EPR PROPERTIES Ordinary Share 26884U109 55 2,005 SH   SOLE   2,005 0 0
ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 12 300 SH   SOLE   300 0 0
ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201 12 260 SH   SOLE   260 0 0
EVERSOURCE ENERGY Ordinary Share 30040W108 413 4,945 SH   SOLE   4,945 0 0
EXELON CORP Ordinary Share 30161N101 40 1,110 SH   SOLE   1,110 0 0
EXXON MOBIL CORPORATION Ordinary Share 30231G102 2,673 77,850 SH   SOLE 1 77,850 0 0
FACEBOOK INC CLASS A Ordinary Share 30303M102 2,361 9,013 SH   SOLE 1 9,013 0 0
FASTENAL CO Ordinary Share 311900104 81 1,800 SH   SOLE   1,800 0 0
FASTLY INC Ordinary Share 31188V100 23 250 SH   SOLE   250 0 0
FEDEX CORP Ordinary Share 31428X106 1,286 5,112 SH   SOLE 1 5,112 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 1,414 9,602 SH   SOLE 1 9,602 0 0
FIFTH THIRD BANCORP Ordinary Share 316773100 618 29,000 SH   SOLE   29,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 204 8,473 SH   SOLE 1 8,473 0 0
FIRST BANCORP Ordinary Share 318910106 195 9,300 SH   SOLE   9,300 0 0
FIRST FINANCIAL BANCORP Ordinary Share 320209109 239 19,915 SH   SOLE   19,915 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 430 13,500 SH   SOLE   13,500 0 0
FIRST SOLAR INC Ordinary Share 336433107 127 1,922 SH   SOLE   1,922 0 0
FISERV INC Ordinary Share 337738108 7,063 68,535 SH   SOLE 1 68,535 0 0
FLAGSTAR BANCORP INC Ordinary Share 337930705 30 1,000 SH   SOLE   1,000 0 0
FOOT LOCKER INC Ordinary Share 344849104 2 50 SH   SOLE   50 0 0
FORD MOTOR CO Ordinary Share 345370860 38 5,650 SH   SOLE   5,650 0 0
FORTINET INC Ordinary Share 34959E109 6 50 SH   SOLE   50 0 0
FORTIVE CORP Ordinary Share 34959J108 2,274 29,840 SH   SOLE 1 29,840 0 0
FRONTIER COMMUNICATIONS CORP CLASS B Ordinary Share 35906A306 0 1 SH   SOLE   1 0 0
FUEL PERFORMANCE SOLUTIONS INC Ordinary Share 35954A109 0 2,080 SH   SOLE   2,080 0 0
GABELLI UTILITY TRUST Closed-End Fund 36240A101 17 2,300 SH   SOLE   2,300 0 0
GARRETT MOTION INC Ordinary Share 366505105 0 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP Ordinary Share 369550108 1,208 8,724 SH   SOLE 1 8,724 0 0
GENERAL ELECTRIC CO Ordinary Share 369604103 632 101,477 SH   SOLE 1 101,477 0 0
GENERAL MILLS INC Ordinary Share 370334104 625 10,125 SH   SOLE   10,125 0 0
GENUINE PARTS CO Ordinary Share 372460105 150 1,575 SH   SOLE   1,575 0 0
GILDAN ACTIVEWEAR INC COM Ordinary Share 375916103 14 700 SH   SOLE   700 0 0
GILEAD SCIENCES INC Ordinary Share 375558103 3,045 48,185 SH   SOLE 1 48,185 0 0
GLACIER BANCORP INC Ordinary Share 37637Q105 465 14,500 SH   SOLE   14,500 0 0
GLAXOSMITHKLINE PLC ADR American Depository Receipt 37733W105 7 181 SH   SOLE   181 0 0
GLOBAL PAYMENTS INC Ordinary Share 37940X102 36 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC Ordinary Share 38141G104 20 100 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 74 6,100 SH   SOLE   6,100 0 0
HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 393 14,469 SH   SOLE 1 14,469 0 0
HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 7 1,000 SH   SOLE   1,000 0 0
HITACHI LTD American Depository Receipt 433578507 3 40 SH   SOLE   40 0 0
HOME DEPOT INC Ordinary Share 437076102 15,169 54,622 SH   SOLE 1 54,622 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 4,850 29,462 SH   SOLE 1 29,462 0 0
HOULIHAN LOKEY INC Ordinary Share 441593100 198 3,360 SH   SOLE 1 3,360 0 0
ILLINOIS TOOL WORKS INC Ordinary Share 452308109 9,333 48,307 SH   SOLE 1 48,307 0 0
ILLUMINA INC Ordinary Share 452327109 216 700 SH   SOLE 1 700 0 0
INDEPENDENT BANK CORP Ordinary Share 453836108 327 6,250 SH   SOLE   6,250 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 175 2,270 SH   SOLE   2,270 0 0
INGERSOLL-RAND PLC Ordinary Share 45687V106 296 8,318 SH   SOLE 1 8,318 0 0
INGREDION INC Ordinary Share 457187102 148 1,955 SH   SOLE   1,955 0 0
INSPERITY INC Ordinary Share 45778Q107 23 350 SH   SOLE   350 0 0
INTEL CORP Ordinary Share 458140100 9,568 184,784 SH   SOLE 1 184,784 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 253 2,530 SH   SOLE   2,530 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 4,110 33,776 SH   SOLE 1 33,776 0 0
INTERNATIONAL PAPER CO Ordinary Share 460146103 7 176 SH   SOLE   176 0 0
INTUIT INC Ordinary Share 461202103 269 825 SH   SOLE   825 0 0
INTUITIVE SURGICAL INC Ordinary Share 46120E602 653 920 SH   SOLE   920 0 0
ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663 4 50 SH   SOLE   50 0 0
ISHARES CORE MSCI TOTAL INTL STK ETF Equity ETF 46432F834 4 65 SH   SOLE   65 0 0
ISHARES CORE S&P 500 ETF Equity ETF 464287200 1,896 5,642 SH   SOLE 1 5,642 0 0
ISHARES CORE S&P MID-CAP Equity ETF 464287507 29 158 SH   SOLE   158 0 0
ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 34 478 SH   SOLE   478 0 0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515 3 10 SH   SOLE   10 0 0
ISHARES GLOBAL TECH ETF Equity ETF 464287291 5 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE ETF Equity ETF 464287465 1,584 24,884 SH   SOLE 1 24,884 0 0
ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 1,209 27,420 SH   SOLE   27,420 0 0
ISHARES MSCI EUROZONE Equity ETF 464286608 13 350 SH   SOLE   350 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 27 201 SH   SOLE   201 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 42 192 SH   SOLE   192 0 0
ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 31 265 SH   SOLE   265 0 0
ISHARES RUSSELL 2000 ETF Equity ETF 464287655 128 856 SH   SOLE 1 856 0 0
ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 10 100 SH   SOLE   100 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481 17 100 SH   SOLE   100 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Equity ETF 464287705 3 25 SH   SOLE   25 0 0
ISHARES US AEROSPACE & DEFENSE ETF Equity ETF 464288760 4 27 SH   SOLE   27 0 0
ITRON INC Ordinary Share 465741106 747 12,300 SH   SOLE 1 12,300 0 0
JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 7 325 SH   SOLE   325 0 0
JOHNSON & JOHNSON Ordinary Share 478160104 14,447 97,035 SH   SOLE 1 97,035 0 0
JPMORGAN CHASE & CO Ordinary Share 46625H100 14,170 147,191 SH   SOLE 1 147,191 0 0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 310 6,000 SH   SOLE   6,000 0 0
KAMAN CORP Ordinary Share 483548103 48 1,237 SH   SOLE   1,237 0 0
KANSAS CITY SOUTHERN Ordinary Share 485170302 33 185 SH   SOLE   185 0 0
KEURIG DR PEPPER INC Ordinary Share 49271V100 10 360 SH   SOLE   360 0 0
KEYCORP Ordinary Share 493267108 11 900 SH   SOLE   900 0 0
KIMBERLY-CLARK CORP Ordinary Share 494368103 2,321 15,718 SH   SOLE 1 15,718 0 0
KINDER MORGAN INC Ordinary Share 49456B101 5 400 SH   SOLE   400 0 0
KONTOOR BRANDS INC Ordinary Share 50050N103 4 168 SH   SOLE 1 168 0 0
LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 296 1,570 SH   SOLE   1,570 0 0
LAM RESEARCH CORP Ordinary Share 512807108 1,050 3,166 SH   SOLE   3,166 0 0
LDK SOLAR CO LTD American Depository Receipt 50183L107 0 400 SH   SOLE   400 0 0
LEAR CORP Ordinary Share 521865204 12 110 SH   SOLE   110 0 0
LEGGETT & PLATT INC Ordinary Share 524660107 925 22,470 SH   SOLE 1 22,470 0 0
LENNOX INTERNATIONAL INC Ordinary Share 526107107 134 490 SH   SOLE   490 0 0
LINDE PLC Ordinary Share G5494J103 633 2,657 SH   SOLE   2,657 0 0
LIVONGO HEALTH INC Ordinary Share 539183103 28 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP Ordinary Share 539830109 2,384 6,221 SH   SOLE 1 6,221 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107 2,517 15,176 SH   SOLE 1 15,176 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109 923 2,801 SH   SOLE 1 2,801 0 0
LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 30 425 SH   SOLE   425 0 0
M&T BANK CORP Ordinary Share 55261F104 4 40 SH   SOLE   40 0 0
MAGNA INTERNATIONAL INC Ordinary Share 559222401 4 80 SH   SOLE   80 0 0
MANULIFE FINANCIAL CORP Ordinary Share 56501R106 546 39,288 SH   SOLE   39,288 0 0
MARATHON PETROLEUM CORP Ordinary Share 56585A102 31 1,055 SH   SOLE   1,055 0 0
MARRIOTT INTERNATIONAL INC Ordinary Share 571903202 3 31 SH   SOLE   31 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 212 1,850 SH   SOLE 1 1,850 0 0
MASTERCARD INC A Ordinary Share 57636Q104 625 1,848 SH   SOLE 1 1,848 0 0
MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 60 950 SH   SOLE   950 0 0
MAXIM INTEGRATED PRODUCTS INC Ordinary Share 57772K101 1,466 21,686 SH   SOLE 1 21,686 0 0
MAXIMUS INC Ordinary Share 577933104 55 797 SH   SOLE   797 0 0
MCDONALD'S CORP Ordinary Share 580135101 17,137 78,077 SH   SOLE 1 78,077 0 0
MCKESSON CORP Ordinary Share 58155Q103 82 550 SH   SOLE 1 550 0 0
MEDTRONIC PLC Ordinary Share G5960L103 622 5,988 SH   SOLE 1 5,988 0 0
MERCK & CO INC Ordinary Share 58933Y105 1,497 18,043 SH   SOLE 1 18,043 0 0
METLIFE INC Ordinary Share 59156R108 20 532 SH   SOLE   532 0 0
MGM RESORTS INTERNATIONAL Ordinary Share 552953101 9 400 SH   SOLE   400 0 0
MICROSOFT CORP Ordinary Share 594918104 28,962 137,698 SH   SOLE 1 137,698 0 0
MKS INSTRUMENTS INC Ordinary Share 55306N104 14 130 SH   SOLE   130 0 0
MODERNA INC Ordinary Share 60770K107 11 150 SH   SOLE   150 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 250 4,360 SH   SOLE 1 4,360 0 0
MOODY'S CORPORATION Ordinary Share 615369105 77 266 SH   SOLE 1 266 0 0
MORGAN STANLEY Ordinary Share 617446448 52 1,076 SH   SOLE   1,076 0 0
MURPHY USA INC Ordinary Share 626755102 19 150 SH   SOLE   150 0 0
NBT BANCORP INC Ordinary Share 628778102 402 15,000 SH   SOLE   15,000 0 0
NESTLE SA ADR American Depository Receipt 641069406 450 3,775 SH   SOLE   3,775 0 0
NETFLIX INC Ordinary Share 64110L106 1,785 3,569 SH   SOLE 1 3,569 0 0
NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 952 115,070 SH   SOLE 1 115,070 0 0
NEWELL BRANDS INC Ordinary Share 651229106 226 13,145 SH   SOLE 1 13,145 0 0
NEWMARKET CORP Ordinary Share 651587107 10 30 SH   SOLE   30 0 0
NEWMONT MINING CORP Ordinary Share 651639106 56 888 SH   SOLE   888 0 0
NEXTERA ENERGY INC Ordinary Share 65339F101 18,780 67,661 SH   SOLE 1 67,661 0 0
NIKE INC B Ordinary Share 654106103 570 4,543 SH   SOLE   4,543 0 0
NORFOLK SOUTHERN CORP Ordinary Share 655844108 917 4,285 SH   SOLE   4,285 0 0
NOVARTIS AG ADR American Depository Receipt 66987V109 103 1,185 SH   SOLE 1 1,185 0 0
NUANCE COMMUNICATIONS INC Ordinary Share 67020Y100 16 490 SH   SOLE   490 0 0
NUSTAR ENERGY L.P. Unit 67058H102 126 11,840 SH   SOLE 1 11,840 0 0
NVIDIA Corp Ordinary Share 67066G104 207 383 SH   SOLE   383 0 0
OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 40 4,001 SH   SOLE   4,001 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 136 750 SH   SOLE   750 0 0
OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 18 600 SH   SOLE   600 0 0
OMNICOM GROUP INC Ordinary Share 681919106 446 9,015 SH   SOLE   9,015 0 0
ONEOK INC Ordinary Share 682680103 74 2,856 SH   SOLE   2,856 0 0
ORACLE CORPORATION Ordinary Share 68389X105 3,481 58,304 SH   SOLE 1 58,304 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 2,958 6,415 SH   SOLE 1 6,415 0 0
OSI SYSTEMS INC Ordinary Share 671044105 163 2,105 SH   SOLE   2,105 0 0
OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107 712 11,400 SH   SOLE 1 11,400 0 0
OXFORD LANE CAP CORP Ordinary Share 691543102 4 1,000 SH   SOLE   1,000 0 0
PACIFIC ETHANOL INC Ordinary Share 69423U305 37 5,001 SH   SOLE   5,001 0 0
PACIRA PHARMACEUTICALS INC Ordinary Share 695127100 4 60 SH   SOLE   60 0 0
PACKAGING CORP OF AMERICA Ordinary Share 695156109 1,866 17,114 SH   SOLE 1 17,114 0 0
PACWEST BANCORP Ordinary Share 695263103 171 10,000 SH   SOLE   10,000 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105 732 2,990 SH   SOLE   2,990 0 0
PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH   SOLE   30 0 0
PARKER HANNIFIN CORP Ordinary Share 701094104 445 2,200 SH   SOLE   2,200 0 0
PAYCOM SOFTWARE INC Ordinary Share 70432V102 39 125 SH   SOLE   125 0 0
PAYPAL HOLDINGS INC Ordinary Share 70450Y103 72 367 SH   SOLE   367 0 0
PEOPLE S UNITED FINANCIAL INC Ordinary Share 712704105 558 54,145 SH   SOLE 1 54,145 0 0
PEPSICO INC Ordinary Share 713448108 11,861 85,580 SH   SOLE 1 85,580 0 0
PERKINELMER INC Ordinary Share 714046109 95 759 SH   SOLE 1 759 0 0
PFIZER INC Ordinary Share 717081103 8,245 224,665 SH   SOLE 1 224,665 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 372 4,961 SH   SOLE 1 4,961 0 0
PHILLIPS 66 Ordinary Share 718546104 531 10,250 SH   SOLE 1 10,250 0 0
PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 15 200 SH   SOLE   200 0 0
PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 5 800 SH   SOLE 1 800 0 0
PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 3,935 35,804 SH   SOLE 1 35,804 0 0
POWERSHARES QQQ ETF Equity ETF 46090E103 6 20 SH   SOLE   20 0 0
POWERSHARES S&P 500 LOW VOLATILITY ETF Equity ETF 46138E354 16 290 SH   SOLE   290 0 0
PPG INDUSTRIES INC Ordinary Share 693506107 640 5,240 SH   SOLE 1 5,240 0 0
PPL CORP Ordinary Share 69351T106 741 27,230 SH   SOLE 1 27,230 0 0
PROCTER & GAMBLE CO Ordinary Share 742718109 13,597 97,827 SH   SOLE 1 97,827 0 0
PROLOGIS INC Ordinary Share 74340W103 2,418 24,035 SH   SOLE 1 24,035 0 0
PRUDENTIAL FINANCIAL INC Ordinary Share 744320102 42 660 SH   SOLE   660 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Ordinary Share 744573106 27 500 SH   SOLE   500 0 0
QUALCOMM INC Ordinary Share 747525103 3,261 27,710 SH   SOLE 1 27,710 0 0
RADWARE LTD Ordinary Share M81873107 15 600 SH   SOLE   600 0 0
RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 23 315 SH   SOLE   315 0 0
RAYTHEON TECHNOLOGIES ORD Ordinary Share 755111507 3,766 65,442 SH   SOLE 1 65,442 0 0
REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 28 781 SH   SOLE   781 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 1,293 7,542 SH   SOLE 1 7,542 0 0
ROGERS CORP Ordinary Share 775133101 441 4,500 SH   SOLE   4,500 0 0
ROSS STORES INC Ordinary Share 778296103 465 4,985 SH   SOLE   4,985 0 0
ROYAL DUTCH SHELL CL A American Depository Receipt 780259206 8 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 80 3,197 SH   SOLE   3,197 0 0
ROYALTY PHARMA CL A ORD Ordinary Share G7709Q104 8 200 SH   SOLE   200 0 0
RPM INTERNATIONAL INC Ordinary Share 749685103 61 731 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 276 15,600 SH   SOLE   15,600 0 0
SALESFORCE.COM INC Ordinary Share 79466L302 117 466 SH   SOLE   466 0 0
SALISBURY BANCORP INC Ordinary Share 795226109 52 1,654 SH   SOLE   1,654 0 0
SCHLUMBERGER LTD Ordinary Share 806857108 5 330 SH   SOLE 1 330 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 168 1,143 SH   SOLE   1,143 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 214 7,159 SH   SOLE   7,159 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 169 1,600 SH   SOLE   1,600 0 0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 3 55 SH   SOLE   55 0 0
SEMPRA ENERGY Ordinary Share 816851109 84 711 SH   SOLE   711 0 0
SHERWIN-WILLIAMS CO Ordinary Share 824348106 206 296 SH   SOLE   296 0 0
SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 1,496 10,285 SH   SOLE 1 10,285 0 0
SNAP-ON INC Ordinary Share 833034101 237 1,610 SH   SOLE   1,610 0 0
SOUTHERN CO Ordinary Share 842587107 676 12,475 SH   SOLE   12,475 0 0
SOUTHWEST AIRLINES CO Ordinary Share 844741108 2 55 SH   SOLE   55 0 0
SPDR GOLD SHARES TRUST Commodity ETF 78463V107 615 3,475 SH   SOLE 1 3,475 0 0
SPDR S&P 500 ETF Equity ETF 78462F103 3,042 9,084 SH   SOLE 1 9,084 0 0
SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 199 586 SH   SOLE 1 586 0 0
SPDR S&P BANK ETF Equity ETF 78464A797 3 100 SH   SOLE   100 0 0
SPDR S&P Biotech ETF Equity ETF 78464A870 8 70 SH   SOLE   70 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 86 775 SH   SOLE   775 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 44 1,000 SH   SOLE   1,000 0 0
SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 575 17,035 SH   SOLE 1 17,035 0 0
SPLUNK INC Ordinary Share 848637104 541 2,876 SH   SOLE   2,876 0 0
SQUARE INC Ordinary Share 852234103 36 220 SH   SOLE   220 0 0
STAG INDUSTRIAL INC Ordinary Share 85254J102 363 11,910 SH   SOLE 1 11,910 0 0
STANLEY BLACK & DECKER INC Ordinary Share 854502101 182 1,120 SH   SOLE 1 1,120 0 0
STARBUCKS CORP Ordinary Share 855244109 1,577 18,355 SH   SOLE 1 18,355 0 0
STATE STREET CORP Ordinary Share 857477103 655 11,035 SH   SOLE   11,035 0 0
STERLING BANCORP Preferred Share 85917A209 3 100 SH   SOLE   100 0 0
STRYKER CORPORATION Ordinary Share 863667101 3,237 15,533 SH   SOLE 1 15,533 0 0
SUBURBAN PROPANE PARTNERS LP Unit 864482104 23 1,430 SH   SOLE   1,430 0 0
SVB FINANCIAL GROUP Ordinary Share 78486Q101 122 506 SH   SOLE   506 0 0
TARGET CORP Ordinary Share 87612E106 23 145 SH   SOLE   145 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 100 853 SH   SOLE   853 0 0
TESLA MOTORS INC Ordinary Share 88160R101 97 225 SH   SOLE   225 0 0
THE COOPER COMPANIES INC Ordinary Share 216648402 248 736 SH   SOLE 1 736 0 0
THE EASTERN CO Ordinary Share 276317104 117 6,000 SH   SOLE   6,000 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Ordinary Share 460690100 15 925 SH   SOLE   925 0 0
THE KRAFT HEINZ CO Ordinary Share 500754106 169 5,642 SH   SOLE 1 5,642 0 0
THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 587 3,840 SH   SOLE 1 3,840 0 0
THE TRADE DESK INC COM CL A Ordinary Share 88339J105 864 1,665 SH   SOLE   1,665 0 0
THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 540 1,222 SH   SOLE 1 1,222 0 0
TJX COMPANIES INC Ordinary Share 872540109 10,157 182,524 SH   SOLE 1 182,524 0 0
TORO CO Ordinary Share 891092108 117 1,395 SH   SOLE   1,395 0 0
TORONTO-DOMINION BANK Ordinary Share 891160509 5,903 127,657 SH   SOLE 1 127,657 0 0
TORRINGTON WATER CO INC Ordinary Share 891466104 1,798 48,453 SH   SOLE 1 48,453 0 0
TRACTOR SUPPLY CO Ordinary Share 892356106 1,314 9,170 SH   SOLE   9,170 0 0
TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 1,608 13,258 SH   SOLE 1 13,258 0 0
TRAVELERS COMPANIES INC Ordinary Share 89417E109 761 7,037 SH   SOLE 1 7,037 0 0
TRUIST FINL CORP COM Ordinary Share 89832Q109 538 14,139 SH   SOLE   14,139 0 0
TRUSTMARK CORP Ordinary Share 898402102 450 21,000 SH   SOLE   21,000 0 0
U.S. BANCORP Ordinary Share 902973304 751 20,945 SH   SOLE 1 20,945 0 0
UGI CORP Ordinary Share 902681105 49 1,500 SH   SOLE   1,500 0 0
UMPQUA HOLDINGS CORP Ordinary Share 904214103 266 25,000 SH   SOLE   25,000 0 0
UNDER ARMOUR INC C Ordinary Share 904311206 3 301 SH   SOLE 1 301 0 0
UNDER ARMOUR INC CLASS A Ordinary Share 904311107 65 5,775 SH   SOLE 1 5,775 0 0
UNION PACIFIC CORP Ordinary Share 907818108 2,279 11,574 SH   SOLE 1 11,574 0 0
UNITED BANKSHARES INC Ordinary Share 909907107 408 19,000 SH   SOLE   19,000 0 0
UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 7,864 47,193 SH   SOLE 1 47,193 0 0
UNITED RENTALS INC Ordinary Share 911363109 13 75 SH   SOLE   75 0 0
UNITEDHEALTH GROUP INC Ordinary Share 91324P102 3,691 11,838 SH   SOLE 1 11,838 0 0
UNIVERSAL CORP Ordinary Share 913456109 8 200 SH   SOLE   200 0 0
UNIVERSAL DISPLAY CORP Ordinary Share 91347P105 36 200 SH   SOLE   200 0 0
VALERO ENERGY CORP Ordinary Share 91913Y100 1,345 31,037 SH   SOLE 1 31,037 0 0
VALLEY NATIONAL BANCORP Ordinary Share 919794107 227 33,100 SH   SOLE   33,100 0 0
VANGUARD 500 ETF Equity ETF 922908363 410 1,332 SH   SOLE 1 1,332 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844 85 660 SH   SOLE 1 660 0 0
Vanguard Energy ETF Equity ETF 92204A306 4 103 SH   SOLE   103 0 0
Vanguard Financials ETF Equity ETF 92204A405 7 127 SH   SOLE   127 0 0
VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF Equity ETF 922042718 16 150 SH   SOLE   150 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 3,426 83,753 SH   SOLE 1 83,753 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 2,315 53,544 SH   SOLE 1 53,544 0 0
VANGUARD FTSE EUROPE ETF Equity ETF 922042874 4 73 SH   SOLE   73 0 0
VANGUARD GROWTH ETF Equity ETF 922908736 36 159 SH   SOLE   159 0 0
VANGUARD HEALTH CARE ETF Equity ETF 92204A504 61 300 SH   SOLE   300 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406 19 240 SH   SOLE   240 0 0
Vanguard Industrials ETF Equity ETF 92204A603 7 50 SH   SOLE   50 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 111 355 SH   SOLE 1 355 0 0
VANGUARD LARGE-CAP ETF Equity ETF 922908637 33 210 SH   SOLE   210 0 0
VANGUARD MATERIALS ETF Equity ETF 92204A801 5,266 39,119 SH   SOLE 1 39,119 0 0
VANGUARD MID-CAP ETF Equity ETF 922908629 57 325 SH   SOLE   325 0 0
VANGUARD REIT ETF Equity ETF 922908553 308 3,899 SH   SOLE   3,899 0 0
VANGUARD SMALL CAP ETF Equity ETF 922908751 421 2,735 SH   SOLE 1 2,735 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884 2 15 SH   SOLE   15 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 94 551 SH   SOLE   551 0 0
VANGUARD TOTAL WORLD STOCK ETF Equity ETF 922042742 11 132 SH   SOLE   132 0 0
VANGUARD VALUE ETF Equity ETF 922908744 67 643 SH   SOLE   643 0 0
VARIAN MEDICAL SYSTEMS INC Ordinary Share 92220P105 120 700 SH   SOLE   700 0 0
VEEVA SYSTEMS INC Ordinary Share 922475108 42 150 SH   SOLE   150 0 0
VEREIT INC CLASS A Ordinary Share 92339V100 27 4,096 SH   SOLE   4,096 0 0
VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 4,331 72,801 SH   SOLE 1 72,801 0 0
VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 513 9,492 SH   SOLE   9,492 0 0
VF CORP Ordinary Share 918204108 6,854 97,562 SH   SOLE 1 97,562 0 0
VIACOMCBS CL B ORD Ordinary Share 92556H206 1,176 41,995 SH   SOLE 1 41,995 0 0
VISA INC CLASS A Ordinary Share 92826C839 1,840 9,202 SH   SOLE 1 9,202 0 0
WAL-MART STORES INC Ordinary Share 931142103 3,233 23,110 SH   SOLE 1 23,110 0 0
WALT DISNEY CO Ordinary Share 254687106 4,450 35,861 SH   SOLE 1 35,861 0 0
WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 491 16,000 SH   SOLE   16,000 0 0
WASTE MANAGEMENT INC Ordinary Share 94106L109 701 6,197 SH   SOLE 1 6,197 0 0
WATSCO INC Ordinary Share 942622200 35 150 SH   SOLE   150 0 0
WEBSTER FINANCIAL CORP Ordinary Share 947890109 576 21,795 SH   SOLE 1 21,795 0 0
WEC ENERGY GROUP INC Ordinary Share 92939U106 926 9,556 SH   SOLE 1 9,556 0 0
WELLS FARGO & CO Ordinary Share 949746101 2,154 91,629 SH   SOLE 1 91,629 0 0
WELLS FARGO & CO Depository Share 94988U714 15 600 SH   SOLE   600 0 0
WELLS FARGO & CO Depository Share 949746747 3 100 SH   SOLE   100 0 0
WESBANCO INC Ordinary Share 950810101 355 16,600 SH   SOLE   16,600 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 68 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 160 2,000 SH   SOLE   2,000 0 0
WR BERKLEY CORP Ordinary Share 084423102 397 6,497 SH   SOLE   6,497 0 0
XPO LOGISTICS INC Ordinary Share 983793100 563 6,645 SH   SOLE   6,645 0 0
XYLEM INC Ordinary Share 98419M100 262 3,115 SH   SOLE   3,115 0 0
ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105 132 524 SH   SOLE   524 0 0
ZSCALER INC Ordinary Share 98980G102 42 300 SH   SOLE   300 0 0
ZUORA INC Ordinary Share 98983V106 5 500 SH   SOLE   500 0 0