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	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