Resources Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	Ordinary Share	88579Y101	495	2,805	SH		SOLE	1	2,805	0	0
A.O. SMITH CORP	Ordinary Share	831865209	40	850	SH		SOLE		850	0	0
ABBOTT LABORATORIES	Ordinary Share	002824100	4,616	53,143	SH		SOLE	1	53,143	0	0
ABBVIE INC	Ordinary Share	00287Y109	8,277	93,479	SH		SOLE	1	93,479	0	0
ACCENTURE PLC CLASS A	Ordinary Share	G1151C101	11,796	56,018	SH		SOLE	1	56,018	0	0
ACTIVISION BLIZZARD INC	Ordinary Share	00507V109	23	395	SH		SOLE		395	0	0
ADAMS DIVERSIFIED EQUITY FUND	Closed-End Fund	006212104	1	75	SH		SOLE		75	0	0
ADAPTHEALTH CORP ORDINARY SHARES	Ordinary Share	00653Q102	11	1,000	SH		SOLE		1,000	0	0
AFLAC INC	Ordinary Share	001055102	614	11,607	SH		SOLE	1	11,607	0	0
AGILENT TECHNOLOGIES INC	Ordinary Share	00846U101	16	190	SH		SOLE		190	0	0
AIR PRODUCTS & CHEMICALS INC	Ordinary Share	009158106	1,104	4,698	SH		SOLE	1	4,698	0	0
ALCOA CORP	Ordinary Share	013872106	5	225	SH		SOLE	1	225	0	0
ALCON INC ORD SHS	Ordinary Share	H01301128	12	205	SH		SOLE	1	205	0	0
ALEXION PHARMACEUTICALS INC	Ordinary Share	015351109	246	2,279	SH		SOLE		2,279	0	0
ALLEGION PLC	Ordinary Share	G0176J109	454	3,645	SH		SOLE		3,645	0	0
ALLERGAN PLC	Ordinary Share	G0177J108	55	286	SH		SOLE		286	0	0
ALLIANCE DATA SYSTEMS CORP	Ordinary Share	018581108	158	1,410	SH		SOLE		1,410	0	0
ALLIANCEBERNSTEIN HOLDING L.P.	Unit	01881G106	667	22,050	SH		SOLE	1	22,050	0	0
ALLSTATE CORP	Ordinary Share	020002101	333	2,962	SH		SOLE		2,962	0	0
ALPHABET INC C	Ordinary Share	02079K107	517	387	SH		SOLE	1	387	0	0
ALPHABET INC CLASS A	Ordinary Share	02079K305	5,569	4,158	SH		SOLE	1	4,158	0	0
ALTRIA GROUP INC	Ordinary Share	02209S103	889	17,803	SH		SOLE	1	17,803	0	0
AMAZON.COM INC	Ordinary Share	023135106	656	355	SH		SOLE	1	355	0	0
AMEREN CORP	Ordinary Share	023608102	46	600	SH		SOLE	1	600	0	0
AMERICAN AIRLINES GROUP INC	Ordinary Share	02376R102	2	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	92	978	SH		SOLE		978	0	0
AMERICAN EXPRESS CO	Ordinary Share	025816109	1,049	8,425	SH		SOLE	1	8,425	0	0
AMERICAN INTERNATIONAL GROUP INC	Ordinary Share	026874156	3	315	SH		SOLE		315	0	0
AMERICAN TOWER CORP	Ordinary Share	03027X100	1	5	SH		SOLE		5	0	0
AMERICAN WATER WORKS CO INC	Ordinary Share	030420103	183	1,493	SH		SOLE	1	1,493	0	0
AMERIPRISE FINANCIAL INC	Ordinary Share	03076C106	121	727	SH		SOLE		727	0	0
AMERISOURCEBERGEN CORP	Ordinary Share	03073E105	71	835	SH		SOLE		835	0	0
AMETEK INC	Ordinary Share	031100100	1,023	10,260	SH		SOLE		10,260	0	0
AMGEN INC	Ordinary Share	031162100	1,729	7,170	SH		SOLE	1	7,170	0	0
AMPHENOL CORP CLASS A	Ordinary Share	032095101	12,338	114,001	SH		SOLE	1	114,001	0	0
ANALOG DEVICES INC	Ordinary Share	032654105	14	120	SH		SOLE		120	0	0
ANAPLAN INC	Ordinary Share	03272L108	10	200	SH		SOLE		200	0	0
ANGLOGOLD ASHANTI LTD	American Depository Receipt	035128206	1	50	SH		SOLE		50	0	0
ANNALY CAPITAL MANAGEMENT INC	Ordinary Share	035710409	15	1,550	SH		SOLE		1,550	0	0
APERGY CORP	Ordinary Share	03755L104	9	275	SH		SOLE		275	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Ordinary Share	03762U105	583	31,900	SH		SOLE		31,900	0	0
APOLLO INVESTMENT CORP	Ordinary Share	03761U502	4	241	SH		SOLE		241	0	0
APPIAN CORP CL A	Ordinary Share	03782L101	8	200	SH		SOLE		200	0	0
APPLE INC	Ordinary Share	037833100	24,879	84,722	SH		SOLE	1	84,722	0	0
AQUA AMERICA INC	Ordinary Share	03836W103	14	300	SH		SOLE		300	0	0
ARTHUR J. GALLAGHER & CO	Ordinary Share	363576109	146	1,530	SH		SOLE		1,530	0	0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	American Depository Receipt	046353108	55	1,100	SH		SOLE		1,100	0	0
AT&T INC	Ordinary Share	00206R102	6,430	164,534	SH		SOLE	1	164,534	0	0
ATLANTIC UN BANKSHARES CORP	Ordinary Share	04911A107	282	7,500	SH		SOLE		7,500	0	0
ATLASSIAN CORPORATION PLC	Ordinary Share	G06242104	24	200	SH		SOLE		200	0	0
ATMOS ENERGY CORP	Ordinary Share	049560105	62	550	SH		SOLE		550	0	0
AUTOMATIC DATA PROCESSING INC	Ordinary Share	053015103	4,972	29,161	SH		SOLE	1	29,161	0	0
AVANGRID INC	Ordinary Share	05351W103	81	1,575	SH		SOLE	1	1,575	0	0
AVANOS MED INC	Ordinary Share	05350V106	13	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	Ordinary Share	053611109	797	6,096	SH		SOLE		6,096	0	0
BAIN CAPITAL SPECIALTY FINANCE INC	Ordinary Share	05684B107	12	600	SH		SOLE		600	0	0
BALL CORP	Ordinary Share	058498106	13	200	SH		SOLE		200	0	0
BANK OF AMERICA CORPORATION	Ordinary Share	060505104	6,308	179,093	SH		SOLE	1	179,093	0	0
BANK OF HAWAII CORP	Ordinary Share	062540109	952	10,000	SH		SOLE		10,000	0	0
BANK OF MONTREAL	Ordinary Share	063671101	2,117	27,320	SH		SOLE	1	27,320	0	0
BANK OF NEW YORK MELLON CORP	Ordinary Share	064058100	162	3,225	SH		SOLE	1	3,225	0	0
BANK OF NOVA SCOTIA	Ordinary Share	064149107	2,334	41,325	SH		SOLE	1	41,325	0	0
BANKUNITED INC	Ordinary Share	06652K103	600	16,400	SH		SOLE		16,400	0	0
BARNES GROUP INC	Ordinary Share	067806109	1,376	22,200	SH		SOLE		22,200	0	0
BAXTER INTERNATIONAL INC	Ordinary Share	071813109	100	1,200	SH		SOLE		1,200	0	0
BCE INC	Ordinary Share	05534B760	890	19,193	SH		SOLE	1	19,193	0	0
BECTON DICKINSON & CO	Ordinary Share	075887109	1,012	3,722	SH		SOLE		3,722	0	0
BERKSHIRE HATHAWAY INC B	Ordinary Share	084670702	1,567	6,919	SH		SOLE		6,919	0	0
BIOGEN INC	Ordinary Share	09062X103	25	85	SH		SOLE		85	0	0
BLACK HILLS CORP	Ordinary Share	092113109	12	150	SH		SOLE	1	150	0	0
BLACKROCK INC	Ordinary Share	09247X101	7,704	15,325	SH		SOLE	1	15,325	0	0
BLACKSTONE GROUP LP	Ordinary Share	09260D107	369	6,605	SH		SOLE		6,605	0	0
BOEING CO	Ordinary Share	097023105	604	1,855	SH		SOLE	1	1,855	0	0
BOK FINANCIAL CORP	Ordinary Share	05561Q201	437	5,000	SH		SOLE		5,000	0	0
BOSTON SCIENTIFIC CORP	Ordinary Share	101137107	181	4,001	SH		SOLE		4,001	0	0
BP PLC ADR	American Depository Receipt	055622104	860	22,795	SH		SOLE		22,795	0	0
BRINKER INTERNATIONAL INC	Ordinary Share	109641100	14	325	SH		SOLE		325	0	0
BRISTOL MYERS SQUIBB CONTINGENT RTS	Right	110122157	109	36,064	SH		SOLE	1	36,064	0	0
BRISTOL-MYERS SQUIBB COMPANY	Ordinary Share	110122108	6,467	100,743	SH		SOLE	1	100,743	0	0
BROADCOM LTD	Ordinary Share	11135F101	1,710	5,410	SH		SOLE	1	5,410	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Share	11133T103	320	2,594	SH		SOLE	1	2,594	0	0
BRYN MAWR BANK CORP	Ordinary Share	117665109	614	14,900	SH		SOLE		14,900	0	0
CAMPBELL SOUP CO	Ordinary Share	134429109	16	325	SH		SOLE		325	0	0
CANADIAN NATIONAL RAILWAY CO	Ordinary Share	136375102	56	620	SH		SOLE		620	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	31	300	SH		SOLE		300	0	0
CAPITAL ONE FINANCIAL CORP	Depository Share	14040H402	10	400	SH		SOLE		400	0	0
CAPSTEAD MORTGAGE CORP	Ordinary Share	14067E506	29	3,650	SH		SOLE		3,650	0	0
CATERPILLAR INC	Ordinary Share	149123101	1,855	12,558	SH		SOLE	1	12,558	0	0
CBRE GROUP INC	Ordinary Share	12504L109	199	3,240	SH		SOLE		3,240	0	0
CDK GLOBAL INC	Ordinary Share	12508E101	206	3,766	SH		SOLE	1	3,766	0	0
CENTENE CORP	Ordinary Share	15135B101	234	3,727	SH		SOLE		3,727	0	0
CENTERPOINT ENERGY INC	Ordinary Share	15189T107	5	200	SH		SOLE		200	0	0
CENTURYLINK INC	Ordinary Share	156700106	0	6	SH		SOLE		6	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
CHARTER COMMUNICATIONS INC	Ordinary Share	16119P108	2	5	SH		SOLE		5	0	0
CHEVRON CORP	Ordinary Share	166764100	10,570	87,713	SH		SOLE	1	87,713	0	0
CHIPOTLE MEXICAN GRILL INC CLASS A	Ordinary Share	169656105	13	15	SH		SOLE		15	0	0
CHUBB LTD	Ordinary Share	H1467J104	512	3,287	SH		SOLE		3,287	0	0
CHURCH & DWIGHT COMPANY INC.	Ordinary Share	171340102	513	7,292	SH		SOLE		7,292	0	0
CIGNA CORP	Ordinary Share	125523100	167	819	SH		SOLE	1	819	0	0
CISCO SYSTEMS INC	Ordinary Share	17275R102	4,902	102,216	SH		SOLE	1	102,216	0	0
CITIGROUP INC	Ordinary Share	172967424	747	9,347	SH		SOLE	1	9,347	0	0
CITY HOLDING CO	Ordinary Share	177835105	779	9,500	SH		SOLE		9,500	0	0
CLOVIS ONCOLOGY INC	Ordinary Share	189464100	3	250	SH		SOLE		250	0	0
COCA-COLA CO	Ordinary Share	191216100	1,328	24,001	SH		SOLE	1	24,001	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A	Ordinary Share	192446102	567	9,140	SH		SOLE		9,140	0	0
COLGATE-PALMOLIVE CO	Ordinary Share	194162103	1,043	15,156	SH		SOLE	1	15,156	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	Equity ETF	19762B509	1	30	SH		SOLE		30	0	0
COMCAST CORP CLASS A	Ordinary Share	20030N101	1,044	23,216	SH		SOLE	1	23,216	0	0
COMMERCE BANCSHARES INC	Ordinary Share	200525103	40	589	SH		SOLE		589	0	0
COMMUNITY BANK SYSTEM INC	Ordinary Share	203607106	1,029	14,500	SH		SOLE		14,500	0	0
CONAGRA BRANDS INC	Ordinary Share	205887102	32	949	SH		SOLE		949	0	0
CONOCOPHILLIPS	Ordinary Share	20825C104	868	13,353	SH		SOLE	1	13,353	0	0
CONSOLIDATED EDISON INC	Ordinary Share	209115104	11	117	SH		SOLE		117	0	0
CONSTELLATION BRANDS INC CLASS A	Ordinary Share	21036P108	3,505	18,471	SH		SOLE	1	18,471	0	0
CONSUMER STAPLES SELECT SECTOR SPDR ETF	Equity ETF	81369Y308	77	1,220	SH		SOLE		1,220	0	0
CONTANGO OIL & GAS CO	Ordinary Share	55301E109	1	175	SH		SOLE		175	0	0
CORTEVA INC	Ordinary Share	22052L104	15	498	SH		SOLE		498	0	0
COSTCO WHOLESALE CORP	Ordinary Share	22160K105	2,288	7,783	SH		SOLE	1	7,783	0	0
CRACKER BARREL OLD COUNTRY STORE INC	Ordinary Share	22410J106	732	4,763	SH		SOLE		4,763	0	0
CROWN CASTLE INTERNATIONAL CORP	Ordinary Share	22822V101	8	57	SH		SOLE		57	0	0
CSX CORP	Ordinary Share	126408103	775	10,707	SH		SOLE	1	10,707	0	0
CUMMINS INC	Ordinary Share	231021106	73	410	SH		SOLE		410	0	0
CVS HEALTH CORP	Ordinary Share	126650100	8,705	117,176	SH		SOLE	1	117,176	0	0
DANAHER CORP	Ordinary Share	235851102	9,097	59,272	SH		SOLE	1	59,272	0	0
DAVITA INC	Ordinary Share	23918K108	44	580	SH		SOLE	1	580	0	0
DEERE & CO	Ordinary Share	244199105	35	200	SH		SOLE	1	200	0	0
DIAGEO PLC	American Depository Receipt	25243Q205	478	2,840	SH		SOLE		2,840	0	0
DIGITAL REALTY TRUST INC	Ordinary Share	253868103	1,661	13,870	SH		SOLE	1	13,870	0	0
DIME COMMUNITY BANCSHARES INC	Ordinary Share	253922108	515	24,675	SH		SOLE		24,675	0	0
DISCOVER FINANCIAL SERVICES	Ordinary Share	254709108	57	675	SH		SOLE		675	0	0
Dollar General Corp	Ordinary Share	256677105	234	1,501	SH		SOLE		1,501	0	0
DOLLAR TREE INC	Ordinary Share	256746108	19	200	SH		SOLE		200	0	0
DOMINION ENERGY INC	Ordinary Share	25746U109	1,893	22,853	SH		SOLE	1	22,853	0	0
Donnelley Financial Solutions Inc	Ordinary Share	25787G100	1	62	SH		SOLE		62	0	0
Donnelley R R & Sons Co Com	Ordinary Share	257867200	1	166	SH		SOLE		166	0	0
DOVER CORP	Ordinary Share	260003108	63	550	SH		SOLE		550	0	0
DOW CHEMICAL CO	Ordinary Share	260557103	654	11,954	SH		SOLE	1	11,954	0	0
DTE ENERGY CO	Ordinary Share	233331107	36	280	SH		SOLE		280	0	0
DUKE ENERGY CORPORATION	Ordinary Share	26441C204	2,868	31,442	SH		SOLE	1	31,442	0	0
DUPONT DE NEMOURS INC	Ordinary Share	26614N102	618	9,621	SH		SOLE	1	9,621	0	0
DXC Technology Co	Ordinary Share	23355L106	3	85	SH		SOLE		85	0	0
EAST WEST BANCORP INC	Ordinary Share	27579R104	5	102	SH		SOLE		102	0	0
EASTMAN CHEMICAL CO	Ordinary Share	277432100	109	1,375	SH		SOLE		1,375	0	0
EATON CORP PLC	Ordinary Share	G29183103	121	1,275	SH		SOLE		1,275	0	0
ECOLAB INC	Ordinary Share	278865100	10	50	SH		SOLE		50	0	0
EDISON INTERNATIONAL	Ordinary Share	281020107	57	750	SH		SOLE		750	0	0
ELI LILLY AND CO	Ordinary Share	532457108	151	1,150	SH		SOLE		1,150	0	0
EMERSON ELECTRIC CO	Ordinary Share	291011104	2,117	27,763	SH		SOLE	1	27,763	0	0
ENTERGY CORP	Ordinary Share	29364G103	80	665	SH		SOLE	1	665	0	0
ENTERPRISE PRODUCTS PARTNERS L.P.	Unit	293792107	32	1,125	SH		SOLE	1	1,125	0	0
EOG RESOURCES INC	Ordinary Share	26875P101	72	855	SH		SOLE		855	0	0
EPR PROPERTIES	Ordinary Share	26884U109	112	1,585	SH		SOLE		1,585	0	0
ESSEX PROPERTY TRUST INC	Ordinary Share	297178105	7	22	SH		SOLE		22	0	0
ETFMG PRIME CYBER SECURITY ETF	Equity ETF	26924G201	6	150	SH		SOLE		150	0	0
EVERSOURCE ENERGY	Ordinary Share	30040W108	444	5,218	SH		SOLE		5,218	0	0
EXELON CORP	Ordinary Share	30161N101	51	1,110	SH		SOLE		1,110	0	0
EXXON MOBIL CORPORATION	Ordinary Share	30231G102	9,319	133,543	SH		SOLE	1	133,543	0	0
FACEBOOK INC CLASS A	Ordinary Share	30303M102	1,728	8,420	SH		SOLE	1	8,420	0	0
FASTENAL CO	Ordinary Share	311900104	67	1,800	SH		SOLE		1,800	0	0
FEDEX CORP	Ordinary Share	31428X106	807	5,335	SH		SOLE	1	5,335	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Ordinary Share	31620M106	1,189	8,547	SH		SOLE	1	8,547	0	0
FIFTH THIRD BANCORP	Ordinary Share	316773100	891	29,000	SH		SOLE		29,000	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Equity ETF	81369Y605	264	8,573	SH		SOLE	1	8,573	0	0
FIRST BANCORP	Ordinary Share	318910106	371	9,300	SH		SOLE		9,300	0	0
FIRST FINANCIAL BANCORP	Ordinary Share	320209109	507	19,915	SH		SOLE		19,915	0	0
FIRST INTERSTATE BANCSYSTEM INC	Ordinary Share	32055Y201	566	13,500	SH		SOLE		13,500	0	0
FIRST SOLAR INC	Ordinary Share	336433107	90	1,610	SH		SOLE		1,610	0	0
FISERV INC	Ordinary Share	337738108	8,138	70,381	SH		SOLE	1	70,381	0	0
FLAGSTAR BANCORP INC	Ordinary Share	337930705	38	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	1,062	114,157	SH		SOLE	1	114,157	0	0
FORESCOUT TECHNOLOGIES INC	Ordinary Share	34553D101	10	300	SH		SOLE		300	0	0
FORTINET INC	Ordinary Share	34959E109	5	50	SH		SOLE		50	0	0
FORTIVE CORP	Ordinary Share	34959J108	2,268	29,693	SH		SOLE	1	29,693	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
GARRETT MOTION INC	Ordinary Share	366505105	0	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CORP	Ordinary Share	369550108	1,665	9,444	SH		SOLE	1	9,444	0	0
GENERAL ELECTRIC CO	Ordinary Share	369604103	1,251	112,118	SH		SOLE	1	112,118	0	0
GENERAL MILLS INC	Ordinary Share	370334104	635	11,850	SH		SOLE		11,850	0	0
GENUINE PARTS CO	Ordinary Share	372460105	167	1,575	SH		SOLE		1,575	0	0
GILDAN ACTIVEWEAR INC COM	Ordinary Share	375916103	201	6,800	SH		SOLE		6,800	0	0
GILEAD SCIENCES INC	Ordinary Share	375558103	3,823	58,831	SH		SOLE	1	58,831	0	0
GLACIER BANCORP INC	Ordinary Share	37637Q105	667	14,500	SH		SOLE		14,500	0	0
GLAXOSMITHKLINE PLC ADR	American Depository Receipt	37733W105	12	246	SH		SOLE		246	0	0
GLOBAL PAYMENTS INC	Ordinary Share	37940X102	37	200	SH		SOLE		200	0	0
GPS INDUSTRIES INC.(NV)	Ordinary Share	383870102	0	50,002	SH		SOLE		50,002	0	0
HALLIBURTON CO	Ordinary Share	406216101	190	7,785	SH		SOLE		7,785	0	0
HANCOCK HOLDING CO	Ordinary Share	410120109	285	6,500	SH		SOLE		6,500	0	0
HEALTHPEAK PROPERTIES ORD	Ordinary Share	42250P103	330	9,585	SH		SOLE	1	9,585	0	0
HELLENIC TELECOMMUNICATION ORGANIZATION SA	American Depository Receipt	423325307	8	1,000	SH		SOLE		1,000	0	0
Hewlett Packard Enterprise Co	Ordinary Share	42824C109	19	1,200	SH		SOLE		1,200	0	0
HITACHI LTD	American Depository Receipt	433578507	4	52	SH		SOLE		52	0	0
HOME DEPOT INC	Ordinary Share	437076102	12,496	57,219	SH		SOLE	1	57,219	0	0
HONEYWELL INTERNATIONAL INC	Ordinary Share	438516106	5,274	29,797	SH		SOLE	1	29,797	0	0
HOULIHAN LOKEY INC	Ordinary Share	441593100	93	1,910	SH		SOLE		1,910	0	0
HP INC	Ordinary Share	40434L105	25	1,200	SH		SOLE		1,200	0	0
ILLINOIS TOOL WORKS INC	Ordinary Share	452308109	8,812	49,059	SH		SOLE	1	49,059	0	0
ILLUMINA INC	Ordinary Share	452327109	232	700	SH		SOLE	1	700	0	0
INDEPENDENT BANK CORP	Ordinary Share	453836108	520	6,250	SH		SOLE		6,250	0	0
INDUSTRIAL SELECT SECTOR SPDR ETF	Equity ETF	81369Y704	183	2,250	SH		SOLE		2,250	0	0
INGERSOLL-RAND PLC	Ordinary Share	G47791101	1,749	13,155	SH		SOLE	1	13,155	0	0
INGREDION INC	Ordinary Share	457187102	243	2,610	SH		SOLE		2,610	0	0
INSPERITY INC	Ordinary Share	45778Q107	30	350	SH		SOLE		350	0	0
INTEL CORP	Ordinary Share	458140100	11,177	186,748	SH		SOLE	1	186,748	0	0
INTERCONTINENTAL EXCHANGE INC	Ordinary Share	45866F104	21	225	SH		SOLE		225	0	0
INTERNATIONAL BANCSHARES CORP	Ordinary Share	459044103	280	6,500	SH		SOLE		6,500	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Ordinary Share	459200101	4,227	31,539	SH		SOLE	1	31,539	0	0
INTERNATIONAL PAPER CO	Ordinary Share	460146103	8	176	SH		SOLE		176	0	0
INTUIT INC	Ordinary Share	461202103	223	850	SH		SOLE		850	0	0
INTUITIVE SURGICAL INC	Ordinary Share	46120E602	544	920	SH		SOLE		920	0	0
ISHARES CORE HIGH DIVIDEND ETF	Equity ETF	46429B663	5	50	SH		SOLE		50	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	Equity ETF	46434G103	6	106	SH		SOLE		106	0	0
ISHARES CORE MSCI EUROPE ETF	Equity ETF	46434V738	39	790	SH		SOLE		790	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	1,900	5,879	SH		SOLE	1	5,879	0	0
ISHARES CORE S&P MID-CAP	Equity ETF	464287507	33	158	SH		SOLE		158	0	0
ISHARES CORE S&P SMALL-CAP	Equity ETF	464287804	32	381	SH		SOLE		381	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	Equity ETF	46429B689	6	86	SH		SOLE		86	0	0
ISHARES MSCI EAFE ETF	Equity ETF	464287465	2,311	33,279	SH		SOLE	1	33,279	0	0
ISHARES MSCI EMERGING MARKETS	Equity ETF	464287234	1,317	29,357	SH		SOLE		29,357	0	0
ISHARES MSCI EUROZONE	Equity ETF	464286608	15	350	SH		SOLE		350	0	0
ISHARES NASDAQ BIOTECHNOLOGY	Equity ETF	464287556	20	165	SH		SOLE		165	0	0
ISHARES RUSSELL 1000 GROWTH	Equity ETF	464287614	34	192	SH		SOLE		192	0	0
ISHARES RUSSELL 1000 VALUE	Equity ETF	464287598	36	265	SH		SOLE		265	0	0
ISHARES RUSSELL 2000 ETF	Equity ETF	464287655	154	930	SH		SOLE	1	930	0	0
ISHARES RUSSELL 2000 VALUE	Equity ETF	464287630	13	100	SH		SOLE		100	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	Equity ETF	464287481	15	100	SH		SOLE		100	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	Equity ETF	464287705	4	25	SH		SOLE		25	0	0
ISHARES SELECT DIVIDEND	Equity ETF	464287168	31	291	SH		SOLE		291	0	0
ITRON INC	Ordinary Share	465741106	293	3,490	SH		SOLE		3,490	0	0
JANUS HENDERSON GROUP PLC	Ordinary Share	G4474Y214	13	530	SH		SOLE		530	0	0
JH Financial Opportunities	Ordinary Share	409735206	7	200	SH		SOLE		200	0	0
JOHNSON & JOHNSON	Ordinary Share	478160104	14,627	100,277	SH		SOLE	1	100,277	0	0
JPMORGAN CHASE & CO	Ordinary Share	46625H100	20,841	149,504	SH		SOLE	1	149,504	0	0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	Equity ETF	46641Q209	365	6,400	SH		SOLE		6,400	0	0
KAMAN CORP	Ordinary Share	483548103	82	1,237	SH		SOLE		1,237	0	0
KANSAS CITY SOUTHERN	Ordinary Share	485170302	40	260	SH		SOLE		260	0	0
KAYNE ANDERSON MLP/MIDSTREAM	Closed-End Fund	486606106	5	360	SH		SOLE		360	0	0
KBR Inc	Ordinary Share	48242W106	6	194	SH		SOLE		194	0	0
KEURIG DR PEPPER INC	Ordinary Share	49271V100	10	360	SH		SOLE		360	0	0
KEYCORP	Ordinary Share	493267108	28	1,360	SH		SOLE		1,360	0	0
KEYSIGHT TECHNOLOGIES INC	Ordinary Share	49338L103	10	95	SH		SOLE		95	0	0
KIMBERLY-CLARK CORP	Ordinary Share	494368103	2,220	16,143	SH		SOLE	1	16,143	0	0
KINDER MORGAN INC	Ordinary Share	49456B101	13	592	SH		SOLE		592	0	0
KOHL S CORP	Ordinary Share	500255104	4	75	SH		SOLE		75	0	0
KONTOOR BRANDS INC	Ordinary Share	50050N103	16	376	SH		SOLE	1	376	0	0
KROGER CO	Ordinary Share	501044101	6	200	SH		SOLE	1	200	0	0
LABORATORY CORP OF AMERICA HLDGS	Ordinary Share	50540R409	299	1,770	SH		SOLE		1,770	0	0
LAM RESEARCH CORP	Ordinary Share	512807108	782	2,674	SH		SOLE		2,674	0	0
LDK SOLAR CO LTD	American Depository Receipt	50183L107	0	400	SH		SOLE		400	0	0
LEAR CORP	Ordinary Share	521865204	22	159	SH		SOLE		159	0	0
LEGGETT & PLATT INC	Ordinary Share	524660107	1,333	26,225	SH		SOLE	1	26,225	0	0
LENNOX INTERNATIONAL INC	Ordinary Share	526107107	120	490	SH		SOLE		490	0	0
LIBERTY PROPERTY TRUST	Ordinary Share	531172104	2,375	39,557	SH		SOLE	1	39,557	0	0
LINDE PLC	Ordinary Share	G5494J103	755	3,547	SH		SOLE		3,547	0	0
LOCKHEED MARTIN CORP	Ordinary Share	539830109	2,175	5,586	SH		SOLE	1	5,586	0	0
LOWE'S COMPANIES INC	Ordinary Share	548661107	1,865	15,571	SH		SOLE	1	15,571	0	0
LSC Communications Inc	Ordinary Share	50218P107	0	62	SH		SOLE		62	0	0
LULULEMON ATHLETICA INC	Ordinary Share	550021109	23	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES NV	Ordinary Share	N53745100	21	225	SH		SOLE		225	0	0
M&T BANK CORP	Ordinary Share	55261F104	7	40	SH		SOLE		40	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Unit	559080106	44	700	SH		SOLE		700	0	0
MALLINCKRODT PLC	Ordinary Share	G5785G107	0	26	SH		SOLE		26	0	0
MANULIFE FINANCIAL CORP	Ordinary Share	56501R106	647	31,904	SH		SOLE		31,904	0	0
MARATHON PETROLEUM CORP	Ordinary Share	56585A102	88	1,461	SH		SOLE		1,461	0	0
MARSH & MCLENNAN COMPANIES INC	Ordinary Share	571748102	206	1,850	SH		SOLE	1	1,850	0	0
MASTERCARD INC A	Ordinary Share	57636Q104	584	1,955	SH		SOLE	1	1,955	0	0
MATERIALS SELECT SECTOR SPDR ETF	Equity ETF	81369Y100	58	950	SH		SOLE		950	0	0
MAXIM INTEGRATED PRODUCTS INC	Ordinary Share	57772K101	1,316	21,393	SH		SOLE	1	21,393	0	0
MAXIMUS INC	Ordinary Share	577933104	63	845	SH		SOLE		845	0	0
MCDERMOTT INTERNATIONAL INC	Ordinary Share	580037703	0	26	SH		SOLE		26	0	0
MCDONALD'S CORP	Ordinary Share	580135101	15,493	78,404	SH		SOLE	1	78,404	0	0
MCKESSON CORP	Ordinary Share	58155Q103	76	550	SH		SOLE	1	550	0	0
MEDTRONIC PLC	Ordinary Share	G5960L103	666	5,867	SH		SOLE	1	5,867	0	0
MERCK & CO INC	Ordinary Share	58933Y105	1,810	19,899	SH		SOLE	1	19,899	0	0
MEREDITH CORP	Ordinary Share	589433101	10	300	SH		SOLE		300	0	0
METAL ARTS CO INC	Ordinary Share	591052105	0	1,500	SH		SOLE		1,500	0	0
METLIFE INC	Ordinary Share	59156R108	27	532	SH		SOLE		532	0	0
Micro Focus International PLC	American Depository Receipt	594837403	2	113	SH		SOLE		113	0	0
MICROCHIP TECHNOLOGY INC	Ordinary Share	595017104	2	20	SH		SOLE		20	0	0
MICROSOFT CORP	Ordinary Share	594918104	23,133	146,692	SH		SOLE	1	146,692	0	0
MKS INSTRUMENTS INC	Ordinary Share	55306N104	14	130	SH		SOLE		130	0	0
MONDELEZ INTERNATIONAL INC CLASS A	Ordinary Share	609207105	251	4,561	SH		SOLE	1	4,561	0	0
MOODY'S CORPORATION	Ordinary Share	615369105	63	266	SH		SOLE	1	266	0	0
MORGAN STANLEY	Ordinary Share	617446448	85	1,665	SH		SOLE		1,665	0	0
MOTOROLA SOLUTIONS INC	Ordinary Share	620076307	33	205	SH		SOLE		205	0	0
MURPHY USA INC	Ordinary Share	626755102	18	150	SH		SOLE		150	0	0
NATIONAL OILWELL VARCO INC	Ordinary Share	637071101	5	215	SH		SOLE		215	0	0
NBT BANCORP INC	Ordinary Share	628778102	608	15,000	SH		SOLE		15,000	0	0
NCR CORP	Ordinary Share	62886E108	0	12	SH		SOLE		12	0	0
NESTLE SA ADR	American Depository Receipt	641069406	463	4,275	SH		SOLE		4,275	0	0
NETFLIX INC	Ordinary Share	64110L106	969	2,996	SH		SOLE		2,996	0	0
NEW YORK COMMUNITY BANCORP INC	Ordinary Share	649445103	1,820	151,415	SH		SOLE	1	151,415	0	0
NEWELL BRANDS INC	Ordinary Share	651229106	630	32,795	SH		SOLE	1	32,795	0	0
NEWMARKET CORP	Ordinary Share	651587107	15	30	SH		SOLE		30	0	0
NEWMONT MINING CORP	Ordinary Share	651639106	83	1,900	SH		SOLE		1,900	0	0
NEXTERA ENERGY INC	Ordinary Share	65339F101	16,791	69,338	SH		SOLE	1	69,338	0	0
NIKE INC B	Ordinary Share	654106103	643	6,343	SH		SOLE		6,343	0	0
NOKIA OYJ	American Depository Receipt	654902204	0	21	SH		SOLE		21	0	0
NORFOLK SOUTHERN CORP	Ordinary Share	655844108	792	4,077	SH		SOLE		4,077	0	0
NOVARTIS AG ADR	American Depository Receipt	66987V109	149	1,575	SH		SOLE	1	1,575	0	0
NRG ENERGY INC	Ordinary Share	629377508	1	20	SH		SOLE		20	0	0
NUANCE COMMUNICATIONS INC	Ordinary Share	67020Y100	9	490	SH		SOLE		490	0	0
NUCOR CORP	Ordinary Share	670346105	10	175	SH		SOLE		175	0	0
NUSTAR ENERGY L.P.	Unit	67058H102	306	11,840	SH		SOLE	1	11,840	0	0
NUTRIEN LTD	Ordinary Share	67077M108	5	100	SH		SOLE		100	0	0
NVIDIA Corp	Ordinary Share	67066G104	6	25	SH		SOLE		25	0	0
OCCIDENTAL PETROLEUM CORP	Ordinary Share	674599105	171	4,147	SH		SOLE		4,147	0	0
OLD DOMINION FREIGHT LINES INC	Ordinary Share	679580100	95	500	SH		SOLE		500	0	0
OMEGA HEALTHCARE INVESTORS INC	Ordinary Share	681936100	13	300	SH		SOLE		300	0	0
OMNICOM GROUP INC	Ordinary Share	681919106	200	2,470	SH		SOLE		2,470	0	0
ONEOK INC	Ordinary Share	682680103	216	2,856	SH		SOLE		2,856	0	0
ORACLE CORPORATION	Ordinary Share	68389X105	3,595	67,858	SH		SOLE	1	67,858	0	0
O'REILLY AUTOMOTIVE INC	Ordinary Share	67103H107	2,884	6,580	SH		SOLE	1	6,580	0	0
OSI SYSTEMS INC	Ordinary Share	671044105	267	2,655	SH		SOLE		2,655	0	0
OXFORD LANE CAP CORP	Ordinary Share	691543102	8	1,000	SH		SOLE		1,000	0	0
PACIFIC ETHANOL INC	Ordinary Share	69423U305	0	68	SH		SOLE		68	0	0
PACIRA PHARMACEUTICALS INC	Ordinary Share	695127100	3	60	SH		SOLE		60	0	0
PACKAGING CORP OF AMERICA	Ordinary Share	695156109	1,782	15,911	SH		SOLE	1	15,911	0	0
PACWEST BANCORP	Ordinary Share	695263103	574	15,000	SH		SOLE		15,000	0	0
PALO ALTO NETWORKS INC.	Ordinary Share	697435105	420	1,815	SH		SOLE		1,815	0	0
PARAGON OFFSHORE PLC	Ordinary Share	G6S01W108	0	30	SH		SOLE		30	0	0
PARKER HANNIFIN CORP	Ordinary Share	701094104	453	2,200	SH		SOLE		2,200	0	0
Paychex Inc	Ordinary Share	704326107	34	400	SH		SOLE		400	0	0
Paycom Software Inc	Ordinary Share	70432V102	33	125	SH		SOLE		125	0	0
PAYPAL HOLDINGS INC	Ordinary Share	70450Y103	35	325	SH		SOLE		325	0	0
PEOPLE S UNITED FINANCIAL INC	Ordinary Share	712704105	1,428	84,521	SH		SOLE	1	84,521	0	0
PEPSICO INC	Ordinary Share	713448108	11,945	87,398	SH		SOLE	1	87,398	0	0
PERKINELMER INC	Ordinary Share	714046109	74	759	SH		SOLE	1	759	0	0
Perspecta Inc	Ordinary Share	715347100	1	42	SH		SOLE		42	0	0
PFIZER INC	Ordinary Share	717081103	9,087	231,937	SH		SOLE	1	231,937	0	0
PHILIP MORRIS INTERNATIONAL INC	Ordinary Share	718172109	431	5,061	SH		SOLE	1	5,061	0	0
PHILLIPS 66	Ordinary Share	718546104	1,194	10,715	SH		SOLE	1	10,715	0	0
PLAINS ALL AMERICAN PIPELINE LP	Unit	726503105	15	800	SH		SOLE	1	800	0	0
PLUG POWER INC	Ordinary Share	72919P202	0	10	SH		SOLE		10	0	0
PNC FINANCIAL SERVICES GROUP INC	Ordinary Share	693475105	5,922	37,099	SH		SOLE	1	37,099	0	0
POWERSHARES QQQ ETF	Equity ETF	46090E103	9	40	SH		SOLE		40	0	0
POWERSHARES S&P 500 LOW VOLATILITY ETF	Equity ETF	46138E354	17	290	SH		SOLE		290	0	0
PPG INDUSTRIES INC	Ordinary Share	693506107	685	5,130	SH		SOLE	1	5,130	0	0
PPL CORP	Ordinary Share	69351T106	739	20,590	SH		SOLE	1	20,590	0	0
PROCTER & GAMBLE CO	Ordinary Share	742718109	12,632	101,136	SH		SOLE	1	101,136	0	0
Prologis Inc	Ordinary Share	74340W103	0	101	SH		SOLE		101	0	0
ProShares UltraPro 3x Crude Oil ETF	Alternative ETF	74347W221	8	350	SH		SOLE		350	0	0
PRUDENTIAL FINANCIAL INC	Ordinary Share	744320102	77	822	SH		SOLE		822	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	Ordinary Share	744573106	30	500	SH		SOLE		500	0	0
QUALCOMM INC	Ordinary Share	747525103	2,369	26,849	SH		SOLE	1	26,849	0	0
RADWARE LTD	Ordinary Share	M81873107	15	600	SH		SOLE		600	0	0
RAYMOND JAMES FINANCIAL INC	Ordinary Share	754730109	64	720	SH		SOLE		720	0	0
RAYTHEON CO	Ordinary Share	755111507	88	400	SH		SOLE		400	0	0
REAL ESTATE SELECT SECTOR SPDR	Equity ETF	81369Y860	29	747	SH		SOLE		747	0	0
REGENERON PHARMACEUTICALS INC	Ordinary Share	75886F107	6	15	SH		SOLE		15	0	0
Resideo Technologies Inc	Ordinary Share	76118Y104	0	17	SH		SOLE	1	17	0	0
RESMED INC	Ordinary Share	761152107	839	5,415	SH		SOLE		5,415	0	0
RLJ Lodging Trust	Ordinary Share	74965L101	536	30,250	SH		SOLE		30,250	0	0
ROGERS CORP	Ordinary Share	775133101	998	8,000	SH		SOLE		8,000	0	0
ROSS STORES INC	Ordinary Share	778296103	834	7,166	SH		SOLE		7,166	0	0
ROYAL DUTCH SHELL PLC	American Depository Receipt	780259206	184	3,128	SH		SOLE		3,128	0	0
RPM INTERNATIONAL INC	Ordinary Share	749685103	56	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	629	15,600	SH		SOLE		15,600	0	0
SALESFORCE.COM INC	Ordinary Share	79466L302	73	450	SH		SOLE		450	0	0
SALISBURY BANCORP INC	Ordinary Share	795226109	168	3,672	SH		SOLE		3,672	0	0
SANOFI CONTGNT VAL RT	Right	80105N113	1	1,335	SH		SOLE		1,335	0	0
SCHLUMBERGER LTD	Ordinary Share	806857108	96	2,395	SH		SOLE	1	2,395	0	0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	Equity ETF	81369Y407	143	1,143	SH		SOLE		1,143	0	0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	Equity ETF	81369Y506	83	1,390	SH		SOLE		1,390	0	0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	Equity ETF	81369Y209	157	1,543	SH		SOLE		1,543	0	0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT	Equity ETF	81369Y886	4	55	SH		SOLE		55	0	0
SEMPRA ENERGY	Ordinary Share	816851109	108	711	SH		SOLE		711	0	0
SHERWIN-WILLIAMS CO	Ordinary Share	824348106	93	160	SH		SOLE		160	0	0
SIGNATURE BANK	Ordinary Share	82669G104	14	105	SH		SOLE		105	0	0
SKYWORKS SOLUTIONS INC	Ordinary Share	83088M102	1,310	10,839	SH		SOLE	1	10,839	0	0
SNAP-ON INC	Ordinary Share	833034101	308	1,816	SH		SOLE		1,816	0	0
SOUTHERN CO	Ordinary Share	842587107	757	11,878	SH		SOLE		11,878	0	0
SPDR GOLD SHARES TRUST	Commodity ETF	78463V107	497	3,475	SH		SOLE	1	3,475	0	0
SPDR S&P 500 ETF	Equity ETF	78462F103	2,953	9,176	SH		SOLE	1	9,176	0	0
SPDR S&P MIDCAP 400 ETF	Equity ETF	78467Y107	258	686	SH		SOLE	1	686	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	3	30	SH		SOLE		30	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	Equity ETF	78463X301	80	775	SH		SOLE		775	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	Equity ETF	78463X756	46	1,000	SH		SOLE		1,000	0	0
SPIRIT REALTY CAPITAL INC	Ordinary Share	84860W300	899	18,275	SH		SOLE	1	18,275	0	0
SPLUNK INC	Ordinary Share	848637104	335	2,235	SH		SOLE		2,235	0	0
Sprint Corp	Ordinary Share	85207U105	0	26	SH		SOLE		26	0	0
Square Inc	Ordinary Share	852234103	1	20	SH		SOLE		20	0	0
STANLEY BLACK & DECKER INC	Ordinary Share	854502101	164	990	SH		SOLE	1	990	0	0
STARBUCKS CORP	Ordinary Share	855244109	205	2,335	SH		SOLE		2,335	0	0
STATE STREET CORP	Ordinary Share	857477103	880	11,125	SH		SOLE		11,125	0	0
STRYKER CORPORATION	Ordinary Share	863667101	2,937	13,988	SH		SOLE	1	13,988	0	0
SUBURBAN PROPANE PARTNERS LP	Unit	864482104	31	1,430	SH		SOLE		1,430	0	0
SVB Financial Group	Ordinary Share	78486Q101	165	659	SH		SOLE		659	0	0
SYSCO CORP	Ordinary Share	871829107	9	100	SH		SOLE		100	0	0
TARGET CORP	Ordinary Share	87612E106	14	108	SH		SOLE		108	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	Equity ETF	81369Y803	75	818	SH		SOLE		818	0	0
Teradata Corp	Ordinary Share	88076W103	0	12	SH		SOLE		12	0	0
THE COOPER COMPANIES INC	Ordinary Share	216648402	242	752	SH		SOLE	1	752	0	0
THE EASTERN CO	Ordinary Share	276317104	183	6,000	SH		SOLE		6,000	0	0
THE INTERPUBLIC GROUP OF COMPANIES INC	Ordinary Share	460690100	22	950	SH		SOLE		950	0	0
THE KRAFT HEINZ CO	Ordinary Share	500754106	230	7,167	SH		SOLE	1	7,167	0	0
THE TRADE DESK INC COM CL A	Ordinary Share	88339J105	183	705	SH		SOLE		705	0	0
THERMO FISHER SCIENTIFIC INC	Ordinary Share	883556102	326	1,005	SH		SOLE	1	1,005	0	0
TJX COMPANIES INC	Ordinary Share	872540109	11,835	193,833	SH		SOLE	1	193,833	0	0
TORO CO	Ordinary Share	891092108	79	990	SH		SOLE		990	0	0
TORONTO-DOMINION BANK	Ordinary Share	891160509	7,737	137,842	SH		SOLE	1	137,842	0	0
TORRINGTON WATER CO INC	Ordinary Share	891466104	1,987	48,453	SH		SOLE	1	48,453	0	0
TRACTOR SUPPLY CO	Ordinary Share	892356106	814	8,711	SH		SOLE		8,711	0	0
TRAVELERS COMPANIES INC	Ordinary Share	89417E109	1,028	7,504	SH		SOLE	1	7,504	0	0
TRUIST FINL CORP COM	Ordinary Share	89832Q109	796	14,139	SH		SOLE		14,139	0	0
TRUSTMARK CORP	Ordinary Share	898402102	725	21,000	SH		SOLE		21,000	0	0
U.S. BANCORP	Ordinary Share	902973304	1,335	22,510	SH		SOLE	1	22,510	0	0
UGI CORP	Ordinary Share	902681105	68	1,500	SH		SOLE		1,500	0	0
UMPQUA HOLDINGS CORP	Ordinary Share	904214103	443	25,000	SH		SOLE		25,000	0	0
UNDER ARMOUR INC C	Ordinary Share	904311206	11	551	SH		SOLE	1	551	0	0
UNDER ARMOUR INC CLASS A	Ordinary Share	904311107	382	17,670	SH		SOLE	1	17,670	0	0
UNION PACIFIC CORP	Ordinary Share	907818108	2,209	12,219	SH		SOLE	1	12,219	0	0
UNITED BANKSHARES INC	Ordinary Share	909907107	735	19,000	SH		SOLE		19,000	0	0
UNITED PARCEL SERVICE INC (UPS) CLASS B	Ordinary Share	911312106	5,200	44,418	SH		SOLE	1	44,418	0	0
United Rentals Inc	Ordinary Share	911363109	13	75	SH		SOLE		75	0	0
UNITED TECHNOLOGIES CORP	Ordinary Share	913017109	9,606	64,141	SH		SOLE	1	64,141	0	0
UNITEDHEALTH GROUP INC	Ordinary Share	91324P102	3,490	11,872	SH		SOLE	1	11,872	0	0
Universal Corp	Ordinary Share	913456109	11	200	SH		SOLE		200	0	0
UNIVERSAL DISPLAY CORP	Ordinary Share	91347P105	41	200	SH		SOLE		200	0	0
VALERO ENERGY CORP	Ordinary Share	91913Y100	2,380	25,411	SH		SOLE	1	25,411	0	0
VALLEY NATIONAL BANCORP	Ordinary Share	919794107	379	33,100	SH		SOLE		33,100	0	0
VANGUARD 500 ETF	Equity ETF	922908363	394	1,333	SH		SOLE	1	1,333	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	Equity ETF	921908844	87	694	SH		SOLE	1	694	0	0
VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF	Equity ETF	922042718	17	150	SH		SOLE		150	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Equity ETF	921943858	4,653	105,599	SH		SOLE	1	105,599	0	0
VANGUARD FTSE EMERGING MARKETS ETF	Equity ETF	922042858	3,488	78,442	SH		SOLE	1	78,442	0	0
Vanguard FTSE Europe ETF	Equity ETF	922042874	4	73	SH		SOLE		73	0	0
Vanguard Global ex-US Real Estate ETF	Equity ETF	922042676	9	150	SH		SOLE		150	0	0
VANGUARD GROWTH ETF	Equity ETF	922908736	51	279	SH		SOLE		279	0	0
VANGUARD HEALTH CARE ETF	Equity ETF	92204A504	58	300	SH		SOLE		300	0	0
Vanguard High Dividend Yield ETF	Equity ETF	921946406	22	240	SH		SOLE		240	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Equity ETF	92204A702	87	355	SH		SOLE	1	355	0	0
Vanguard Large-Cap ETF	Equity ETF	922908637	31	210	SH		SOLE		210	0	0
VANGUARD MATERIALS ETF	Equity ETF	92204A801	5,385	40,148	SH		SOLE	1	40,148	0	0
VANGUARD MID-CAP ETF	Equity ETF	922908629	18	100	SH		SOLE		100	0	0
VANGUARD REIT ETF	Equity ETF	922908553	404	4,349	SH		SOLE		4,349	0	0
VANGUARD SMALL CAP ETF	Equity ETF	922908751	375	2,262	SH		SOLE	1	2,262	0	0
VANGUARD SMALL-CAP VALUE ETF	Equity ETF	922908611	13	98	SH		SOLE		98	0	0
VANGUARD TOTAL STOCK MARKET ETF	Equity ETF	922908769	77	472	SH		SOLE		472	0	0
VANGUARD TOTAL WORLD STOCK ETF	Equity ETF	922042742	19	235	SH		SOLE		235	0	0
VANGUARD VALUE ETF	Equity ETF	922908744	77	643	SH		SOLE		643	0	0
VARIAN MEDICAL SYSTEMS INC	Ordinary Share	92220P105	99	700	SH		SOLE		700	0	0
Veeva Systems Inc	Ordinary Share	922475108	21	150	SH		SOLE		150	0	0
VEREIT INC CLASS A	Ordinary Share	92339V100	38	4,096	SH		SOLE		4,096	0	0
VERIZON COMMUNICATIONS INC	Ordinary Share	92343V104	3,969	64,637	SH		SOLE	1	64,637	0	0
VESTAS WIND SYSTEMS A/S	American Depository Receipt	925458101	231	6,842	SH		SOLE		6,842	0	0
VF CORP	Ordinary Share	918204108	9,915	99,484	SH		SOLE	1	99,484	0	0
VIACOMCBS CL B ORD	Ordinary Share	92556H206	176	4,204	SH		SOLE		4,204	0	0
VISA INC CLASS A	Ordinary Share	92826C839	1,755	9,339	SH		SOLE	1	9,339	0	0
WALGREEN BOOTS ALLIANCE INC COM	Ordinary Share	931427108	2	35	SH		SOLE		35	0	0
WAL-MART STORES INC	Ordinary Share	931142103	2,440	20,536	SH		SOLE	1	20,536	0	0
WALT DISNEY CO	Ordinary Share	254687106	3,980	27,516	SH		SOLE	1	27,516	0	0
WASHINGTON TRUST BANCORP INC	Ordinary Share	940610108	861	16,000	SH		SOLE		16,000	0	0
WASTE MANAGEMENT INC	Ordinary Share	94106L109	398	3,493	SH		SOLE		3,493	0	0
WATSCO INC	Ordinary Share	942622200	27	150	SH		SOLE		150	0	0
WEBSTER FINANCIAL CORP	Ordinary Share	947890109	1,599	29,957	SH		SOLE	1	29,957	0	0
WEC ENERGY GROUP INC	Ordinary Share	92939U106	909	9,856	SH		SOLE	1	9,856	0	0
WELLS FARGO & CO	Ordinary Share	949746101	8,968	166,698	SH		SOLE	1	166,698	0	0
WELLS FARGO & CO	Depository Share	94988U714	16	600	SH		SOLE	1	600	0	0
WELLS FARGO & CO	Depository Share	949746747	3	100	SH		SOLE	1	100	0	0
WESBANCO INC	Ordinary Share	950810101	627	16,600	SH		SOLE		16,600	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Ordinary Share	929740108	95	1,221	SH		SOLE	1	1,221	0	0
Williams Companies Inc	Ordinary Share	969457100	2	104	SH		SOLE	1	104	0	0
WINDSWEPT ENVIRONMENTAL GROUP INC.	Ordinary Share	973812100	0	10,000	SH		SOLE		10,000	0	0
WOODWARD INC	Ordinary Share	980745103	237	2,000	SH		SOLE		2,000	0	0
WR BERKLEY CORP	Ordinary Share	084423102	401	5,797	SH		SOLE		5,797	0	0
XYLEM INC	Ordinary Share	98419M100	1	15	SH		SOLE		15	0	0
Zebra Technologies Corp	Ordinary Share	989207105	72	281	SH		SOLE		281	0	0
Zscaler Inc	Ordinary Share	98980G102	14	300	SH		SOLE		300	0	0