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	373	2,135	SH		SOLE	1	2,135	0	0
A.O. SMITH CORP	Ordinary Share	831865209	30	550	SH		SOLE		550	0	0
ABBOTT LABORATORIES	Ordinary Share	002824100	5,548	50,668	SH		SOLE	1	50,668	0	0
ABBVIE INC	Ordinary Share	00287Y109	9,735	90,850	SH		SOLE	1	90,850	0	0
ACCENTURE PLC CLASS A	Ordinary Share	G1151C101	14,435	55,263	SH		SOLE	1	55,263	0	0
ACTIVISION BLIZZARD INC	Ordinary Share	00507V109	400	4,303	SH		SOLE		4,303	0	0
ADAMS DIVERSIFIED EQUITY FUND	Closed-End Fund	006212104	1	75	SH		SOLE		75	0	0
ADAPTHEALTH CORP ORDINARY SHARES	Ordinary Share	00653Q102	19	513	SH		SOLE		513	0	0
ADOBE SYSTEMS IIN	Ordinary Share	00724F101	10	19	SH		SOLE		19	0	0
AFLAC INC	Ordinary Share	001055102	368	8,285	SH		SOLE	1	8,285	0	0
AIR PRODUCTS & CHEMICALS INC	Ordinary Share	009158106	1,304	4,771	SH		SOLE	1	4,771	0	0
ALCOA CORP	Ordinary Share	013872106	5	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	121	681	SH		SOLE	1	681	0	0
ALEXION PHARMACEUTICALS INC	Ordinary Share	015351109	1,649	10,555	SH		SOLE	1	10,555	0	0
ALLEGION PLC	Ordinary Share	G0176J109	324	2,780	SH		SOLE		2,780	0	0
ALLIANCEBERNSTEIN HOLDING L.P.	Unit	01881G106	675	19,975	SH		SOLE	1	19,975	0	0
ALLSTATE CORP	Ordinary Share	020002101	315	2,867	SH		SOLE		2,867	0	0
ALPHABET INC C	Ordinary Share	02079K107	666	380	SH		SOLE	1	380	0	0
ALPHABET INC CLASS A	Ordinary Share	02079K305	7,661	4,371	SH		SOLE	1	4,371	0	0
ALTRIA GROUP INC	Ordinary Share	02209S103	348	8,478	SH		SOLE	1	8,478	0	0
AMAZON.COM INC	Ordinary Share	023135106	2,260	694	SH		SOLE	1	694	0	0
AMEREN CORP	Ordinary Share	023608102	41	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	32	1,575	SH		SOLE		1,575	0	0
AMERICAN ELECTRIC POWER CO INC	Ordinary Share	025537101	81	978	SH		SOLE		978	0	0
AMERICAN EXPRESS CO	Ordinary Share	025816109	716	5,925	SH		SOLE	1	5,925	0	0
AMERICAN TOWER CORP	Ordinary Share	03027X100	1	5	SH		SOLE		5	0	0
AMERICAN WATER WORKS CO INC	Ordinary Share	030420103	245	1,596	SH		SOLE	1	1,596	0	0
AMERIPRISE FINANCIAL INC	Ordinary Share	03076C106	64	327	SH		SOLE		327	0	0
AMERISOURCEBERGEN CORP	Ordinary Share	03073E105	44	445	SH		SOLE		445	0	0
AMETEK INC	Ordinary Share	031100100	1,241	10,260	SH		SOLE		10,260	0	0
AMGEN INC	Ordinary Share	031162100	1,793	7,798	SH		SOLE	1	7,798	0	0
AMPHENOL CORP CLASS A	Ordinary Share	032095101	14,524	111,064	SH		SOLE	1	111,064	0	0
ANALOG DEVICES INC	Ordinary Share	032654105	18	120	SH		SOLE		120	0	0
ANAPLAN INC	Ordinary Share	03272L108	14	200	SH		SOLE		200	0	0
ANNALY CAPITAL MANAGEMENT INC	Ordinary Share	035710409	7	800	SH		SOLE		800	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Ordinary Share	03762U105	386	34,525	SH		SOLE		34,525	0	0
APOLLO INVESTMENT CORP	Ordinary Share	03761U502	3	241	SH		SOLE		241	0	0
APPLE INC	Ordinary Share	037833100	40,382	304,334	SH		SOLE	1	304,334	0	0
ARISTA NETWORKS INC	Ordinary Share	040413106	28	95	SH		SOLE		95	0	0
ARTHUR J. GALLAGHER & CO	Ordinary Share	363576109	160	1,290	SH		SOLE		1,290	0	0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	American Depository Receipt	046353108	30	600	SH		SOLE		600	0	0
AT&T INC	Ordinary Share	00206R102	4,091	142,259	SH		SOLE	1	142,259	0	0
ATLANTIC UN BANKSHARES CORP	Ordinary Share	04911A107	247	7,500	SH		SOLE		7,500	0	0
ATLASSIAN CORPORATION PLC	Ordinary Share	G06242104	47	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	4,780	27,129	SH		SOLE	1	27,129	0	0
AVANGRID INC	Ordinary Share	05351W103	55	1,200	SH		SOLE	1	1,200	0	0
AVANOS MED INC	Ordinary Share	05350V106	17	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	Ordinary Share	053611109	1,161	7,485	SH		SOLE	1	7,485	0	0
B RILEY FINL INC SR NT 6.5 09/30/2026 PFD PROS	Equity-Linked Security	05580M801	26	1,000	SH		SOLE		1,000	0	0
BAIN CAPITAL SPECIALTY FINANCE INC	Ordinary Share	05684B107	11	900	SH		SOLE		900	0	0
BALL CORP	Ordinary Share	058498106	19	200	SH		SOLE		200	0	0
BANCORPSOUTH BANK SER A NON CUML PERPTL PFD	Preferred Share	05971J201	48	1,800	SH		SOLE		1,800	0	0
BANDWIDTH INC	Ordinary Share	05988J103	8	54	SH		SOLE		54	0	0
BANK OF AMERICA CORPORATION	Ordinary Share	060505104	5,689	187,708	SH		SOLE	1	187,708	0	0
BANK OF AMERICA CORPORATION	Preferred Share	060505633	11	500	SH		SOLE		500	0	0
BANK OF HAWAII CORP	Ordinary Share	062540109	667	8,700	SH		SOLE		8,700	0	0
BANK OF MONTREAL	Ordinary Share	063671101	1,907	25,085	SH		SOLE	1	25,085	0	0
BANK OF NEW YORK MELLON CORP	Ordinary Share	064058100	133	3,125	SH		SOLE	1	3,125	0	0
BANK OF NOVA SCOTIA	Ordinary Share	064149107	1,789	33,100	SH		SOLE	1	33,100	0	0
BANKUNITED INC	Ordinary Share	06652K103	570	16,400	SH		SOLE		16,400	0	0
BARNES GROUP INC	Ordinary Share	067806109	929	18,325	SH		SOLE		18,325	0	0
BAXTER INTERNATIONAL INC	Ordinary Share	071813109	96	1,200	SH		SOLE		1,200	0	0
BCE INC	Ordinary Share	05534B760	401	9,370	SH		SOLE	1	9,370	0	0
BECTON DICKINSON & CO	Ordinary Share	075887109	1,031	4,119	SH		SOLE	1	4,119	0	0
BERKSHIRE HAT A 100TH	Ordinary Share	084990175	348	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC B	Ordinary Share	084670702	1,073	4,629	SH		SOLE		4,629	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B	Ordinary Share	084670702	49	210	SH		SOLE	1	210	0	0
BIOGEN INC	Ordinary Share	09062X103	21	85	SH		SOLE		85	0	0
BLACK HILLS CORP	Ordinary Share	092113109	9	150	SH		SOLE	1	150	0	0
BLACKROCK INC	Ordinary Share	09247X101	11,335	15,709	SH		SOLE	1	15,709	0	0
BLACKSTONE GROUP LP	Ordinary Share	09260D107	1,240	19,140	SH		SOLE	1	19,140	0	0
BOEING CO	Ordinary Share	097023105	497	2,320	SH		SOLE	1	2,320	0	0
BOK FINANCIAL CORP	Ordinary Share	05561Q201	342	5,000	SH		SOLE		5,000	0	0
BOSTON SCIENTIFIC CORP	Ordinary Share	101137107	904	25,148	SH		SOLE	1	25,148	0	0
BP PLC ADR	American Depository Receipt	055622104	338	16,450	SH		SOLE		16,450	0	0
BRISTOL MYERS SQUIBB CONTINGENT RTS	Right	110122157	23	33,935	SH		SOLE	1	33,935	0	0
BRISTOL-MYERS SQUIBB COMPANY	Ordinary Share	110122108	5,951	95,930	SH		SOLE	1	95,930	0	0
BROADCOM LTD	Ordinary Share	11135F101	3,341	7,631	SH		SOLE	1	7,631	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Share	11133T103	407	2,654	SH		SOLE	1	2,654	0	0
BRYN MAWR BANK CORP	Ordinary Share	117665109	456	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	44	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	10	100	SH		SOLE		100	0	0
CAPSTEAD MORTGAGE CORP	Ordinary Share	14067E506	15	2,550	SH		SOLE		2,550	0	0
CARRIE GLOBAL CORP-WI	Ordinary Share	14448C104	813	21,544	SH		SOLE	1	21,544	0	0
CATERPILLAR INC	Ordinary Share	149123101	1,992	10,945	SH		SOLE	1	10,945	0	0
CBRE GROUP INC	Ordinary Share	12504L109	213	3,390	SH		SOLE		3,390	0	0
CDK GLOBAL INC	Ordinary Share	12508E101	140	2,707	SH		SOLE	1	2,707	0	0
CENTENE CORP	Ordinary Share	15135B101	168	2,792	SH		SOLE		2,792	0	0
CERENCE ORD	Ordinary Share	156727109	3	30	SH		SOLE		30	0	0
CERNER CORP	Ordinary Share	156782104	4	50	SH		SOLE		50	0	0
CHAMPIONX ORD	Ordinary Share	15872M104	4	275	SH		SOLE		275	0	0
CHARTER COMMUNICATIONS INC	Ordinary Share	16119P108	3	5	SH		SOLE		5	0	0
CHEVRON CORP	Ordinary Share	166764100	5,372	63,611	SH		SOLE	1	63,611	0	0
CHIPOTLE MEXICAN GRILL INC CLASS A	Ordinary Share	169656105	200	144	SH		SOLE	1	144	0	0
CHUBB LTD	Ordinary Share	H1467J104	875	5,687	SH		SOLE	1	5,687	0	0
CHURCH & DWIGHT COMPANY INC.	Ordinary Share	171340102	577	6,618	SH		SOLE		6,618	0	0
CIGNA CORP	Ordinary Share	125523100	143	685	SH		SOLE	1	685	0	0
CISCO SYSTEMS INC	Ordinary Share	17275R102	4,134	92,374	SH		SOLE	1	92,374	0	0
CITIGROUP INC	Ordinary Share	172967424	1,110	18,007	SH		SOLE	1	18,007	0	0
CITY HOLDING CO	Ordinary Share	177835105	522	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	1,282	23,381	SH		SOLE	1	23,381	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A	Ordinary Share	192446102	513	6,259	SH		SOLE		6,259	0	0
COLGATE-PALMOLIVE CO	Ordinary Share	194162103	1,232	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	1,875	35,778	SH		SOLE	1	35,778	0	0
COMMERCE BANCSHARES INC	Ordinary Share	200525103	41	618	SH		SOLE		618	0	0
COMMUNITY BANK SYSTEM INC	Ordinary Share	203607106	514	8,250	SH		SOLE		8,250	0	0
CONAGRA BRANDS INC	Ordinary Share	205887102	377	10,394	SH		SOLE		10,394	0	0
CONOCOPHILLIPS	Ordinary Share	20825C104	389	9,716	SH		SOLE	1	9,716	0	0
CONSOLIDATED EDISON INC	Ordinary Share	209115104	8	117	SH		SOLE		117	0	0
CONSTELLATION BRANDS INC CLASS A	Ordinary Share	21036P108	4,105	18,739	SH		SOLE	1	18,739	0	0
CONSUMER STAPLES SELECT SECTOR SPDR ETF	Equity ETF	81369Y308	82	1,220	SH		SOLE		1,220	0	0
CONSUMERS ENERGY CO	Preferred Share	210518304	16	150	SH		SOLE		150	0	0
CONTANGO OIL & GAS CO	Ordinary Share	21075N204	0	175	SH		SOLE		175	0	0
COSTCO WHOLESALE CORP	Ordinary Share	22160K105	4,363	11,580	SH		SOLE	1	11,580	0	0
CRACKER BARREL OLD COUNTRY STORE INC	Ordinary Share	22410J106	652	4,940	SH		SOLE	1	4,940	0	0
CROCS INC	Ordinary Share	227046109	6	100	SH		SOLE		100	0	0
CROWDSTRIKE HOLDINGS INC	Ordinary Share	22788C105	1,223	5,774	SH		SOLE		5,774	0	0
CSX CORP	Ordinary Share	126408103	943	10,392	SH		SOLE	1	10,392	0	0
CUMMINS INC	Ordinary Share	231021106	91	402	SH		SOLE		402	0	0
CVS HEALTH CORP	Ordinary Share	126650100	8,087	118,405	SH		SOLE	1	118,405	0	0
DANAHER CORP	Ordinary Share	235851102	12,915	58,138	SH		SOLE	1	58,138	0	0
DAVITA INC	Ordinary Share	23918K108	59	500	SH		SOLE	1	500	0	0
DEERE & CO	Ordinary Share	244199105	54	200	SH		SOLE	1	200	0	0
DELTA AIR LINES INC	Ordinary Share	247361702	32	800	SH		SOLE		800	0	0
DIAGEO PLC	American Depository Receipt	25243Q205	260	1,636	SH		SOLE		1,636	0	0
DIAMONDPEAK HOLDINGS CORP	Ordinary Share	54405Q100	6	300	SH		SOLE		300	0	0
DIGITAL REALTY TRUST INC	Ordinary Share	253868103	2,645	18,958	SH		SOLE	1	18,958	0	0
DIME COMMUNITY BANCSHARES INC	Ordinary Share	25432X102	389	24,675	SH		SOLE		24,675	0	0
DISCOVER FINANCIAL SERVICES	Ordinary Share	254709108	45	495	SH		SOLE		495	0	0
DISH NETWORK CORP	Ordinary Share	25470M109	2	52	SH		SOLE		52	0	0
DNP SELECT INCOME	Closed-End Fund	23325P104	18	1,800	SH		SOLE		1,800	0	0
DOLLAR GENERAL CORP	Ordinary Share	256677105	293	1,391	SH		SOLE		1,391	0	0
DOMINION ENERGY INC	Ordinary Share	25746U109	1,477	19,642	SH		SOLE	1	19,642	0	0
DOVER CORP	Ordinary Share	260003108	69	550	SH		SOLE		550	0	0
DOW CHEMICAL CO	Ordinary Share	260557103	865	15,582	SH		SOLE	1	15,582	0	0
DTE ENERGY CO	Ordinary Share	233331107	65	537	SH		SOLE		537	0	0
Duke Energy Corp	Preferred Share	26441C501	6	200	SH		SOLE		200	0	0
DUKE ENERGY CORPORATION	Ordinary Share	26441C204	2,773	30,289	SH		SOLE	1	30,289	0	0
DUPONT DE NEMOURS INC	Ordinary Share	26614N102	406	5,715	SH		SOLE	1	5,715	0	0
EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A	Unit	274681204	2	150	SH		SOLE		150	0	0
EASTMAN CHEMICAL CO	Ordinary Share	277432100	110	1,100	SH		SOLE		1,100	0	0
EATON CORP PLC	Ordinary Share	G29183103	123	1,025	SH		SOLE		1,025	0	0
ECHOSTAR CORP	Ordinary Share	278768106	0	10	SH		SOLE		10	0	0
ECOLAB INC	Ordinary Share	278865100	11	50	SH		SOLE		50	0	0
EDISON INTERNATIONAL	Ordinary Share	281020107	47	750	SH		SOLE		750	0	0
ELI LILLY AND CO	Ordinary Share	532457108	76	450	SH		SOLE		450	0	0
EMERSON ELECTRIC CO	Ordinary Share	291011104	2,014	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	8	407	SH		SOLE		407	0	0
EOG RESOURCES INC	Ordinary Share	26875P101	90	1,795	SH		SOLE		1,795	0	0
ESSENTIAL UTILITIES ORD	Ordinary Share	29670G102	14	300	SH		SOLE		300	0	0
ETFMG PRIME CYBER SECURITY ETF	Equity ETF	26924G201	9	150	SH		SOLE		150	0	0
EVERSOURCE ENERGY	Ordinary Share	30040W108	428	4,945	SH		SOLE		4,945	0	0
EXELON CORP	Ordinary Share	30161N101	47	1,110	SH		SOLE		1,110	0	0
EXXON MOBIL CORPORATION	Ordinary Share	30231G102	2,632	63,844	SH		SOLE	1	63,844	0	0
FACEBOOK INC CLASS A	Ordinary Share	30303M102	2,526	9,247	SH		SOLE	1	9,247	0	0
FASTENAL CO	Ordinary Share	311900104	88	1,800	SH		SOLE		1,800	0	0
FASTLY INC	Ordinary Share	31188V100	22	250	SH		SOLE		250	0	0
FEDEX CORP	Ordinary Share	31428X106	1,331	5,127	SH		SOLE	1	5,127	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Ordinary Share	31620M106	1,369	9,677	SH		SOLE	1	9,677	0	0
FIFTH THIRD BANCORP	Ordinary Share	316773100	800	29,000	SH		SOLE		29,000	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Equity ETF	81369Y605	229	7,773	SH		SOLE	1	7,773	0	0
FIRST BANCORP	Ordinary Share	318910106	315	9,300	SH		SOLE		9,300	0	0
FIRST FINANCIAL BANCORP	Ordinary Share	320209109	349	19,915	SH		SOLE		19,915	0	0
FIRST INTERSTATE BANCSYSTEM INC	Ordinary Share	32055Y201	550	13,500	SH		SOLE		13,500	0	0
FIRST SOLAR INC	Ordinary Share	336433107	226	2,282	SH		SOLE		2,282	0	0
FISERV INC	Ordinary Share	337738108	7,682	67,465	SH		SOLE	1	67,465	0	0
FIVE9 INC	Ordinary Share	338307101	10	56	SH		SOLE		56	0	0
FLAGSTAR BANCORP INC	Ordinary Share	337930705	41	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	47	5,350	SH		SOLE		5,350	0	0
FORTINET INC	Ordinary Share	34959E109	7	50	SH		SOLE		50	0	0
FORTIVE CORP	Ordinary Share	34959J108	2,090	29,510	SH		SOLE	1	29,510	0	0
FORTIVE CORP	Preferred Share	34959J207	5	5	SH		SOLE		5	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	26	3,225	SH		SOLE		3,225	0	0
GARRETT MOTION INC	Ordinary Share	366505105	0	1	SH		SOLE		1	0	0
GENERAL DYNAMICS CORP	Ordinary Share	369550108	1,178	7,918	SH		SOLE	1	7,918	0	0
GENERAL ELECTRIC CO	Ordinary Share	369604103	978	90,518	SH		SOLE	1	90,518	0	0
GENERAL MILLS INC	Ordinary Share	370334104	572	9,725	SH		SOLE		9,725	0	0
GENUINE PARTS CO	Ordinary Share	372460105	158	1,575	SH		SOLE		1,575	0	0
GILDAN ACTIVEWEAR INC COM	Ordinary Share	375916103	20	700	SH		SOLE		700	0	0
GILEAD SCIENCES INC	Ordinary Share	375558103	2,778	47,681	SH		SOLE	1	47,681	0	0
GLACIER BANCORP INC	Ordinary Share	37637Q105	667	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	43	200	SH		SOLE		200	0	0
Global X Lithium & Battery Tech ETF	Equity ETF	37954Y855	12	200	SH		SOLE		200	0	0
GMAC CAPITAL TRUST I	Preferred Share	361860208	11	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC	Ordinary Share	38141G104	26	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	115	6,100	SH		SOLE		6,100	0	0
HEALTHPEAK PROPERTIES ORD	Ordinary Share	42250P103	507	16,779	SH		SOLE	1	16,779	0	0
HELLENIC TELECOMMUNICATION ORGANIZATION SA	American Depository Receipt	423325307	8	1,000	SH		SOLE		1,000	0	0
HITACHI LTD	American Depository Receipt	433578507	3	40	SH		SOLE		40	0	0
HOME DEPOT INC	Ordinary Share	437076102	14,295	53,819	SH		SOLE	1	53,819	0	0
HONEYWELL INTERNATIONAL INC	Ordinary Share	438516106	6,236	29,319	SH		SOLE	1	29,319	0	0
HOULIHAN LOKEY INC	Ordinary Share	441593100	261	3,885	SH		SOLE	1	3,885	0	0
HSBC HOLDINGS PLC	Preferred Share	404280604	88	3,500	SH		SOLE		3,500	0	0
ILLINOIS TOOL WORKS INC	Ordinary Share	452308109	9,832	48,224	SH		SOLE	1	48,224	0	0
ILLUMINA INC	Ordinary Share	452327109	333	900	SH		SOLE	1	900	0	0
INDEPENDENT BANK CORP	Ordinary Share	453836108	457	6,250	SH		SOLE		6,250	0	0
INDUSTRIAL SELECT SECTOR SPDR ETF	Equity ETF	81369Y704	182	2,050	SH		SOLE		2,050	0	0
INGERSOLL-RAND PLC	Ordinary Share	45687V106	389	8,528	SH		SOLE	1	8,528	0	0
INGREDION INC	Ordinary Share	457187102	123	1,565	SH		SOLE		1,565	0	0
INSPERITY INC	Ordinary Share	45778Q107	28	350	SH		SOLE		350	0	0
INTEL CORP	Ordinary Share	458140100	9,006	180,766	SH		SOLE	1	180,766	0	0
INTERCONTINENTAL EXCHANGE INC	Ordinary Share	45866F104	324	2,808	SH		SOLE		2,808	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Ordinary Share	459200101	4,453	35,377	SH		SOLE	1	35,377	0	0
INTERNATIONAL PAPER CO	Ordinary Share	460146103	9	176	SH		SOLE		176	0	0
INTUIT INC	Ordinary Share	461202103	313	825	SH		SOLE		825	0	0
INTUITIVE SURGICAL INC	Ordinary Share	46120E602	466	570	SH		SOLE		570	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	2,078	5,535	SH		SOLE	1	5,535	0	0
ISHARES CORE S&P MID-CAP	Equity ETF	464287507	36	158	SH		SOLE		158	0	0
ISHARES CORE S&P SMALL-CAP	Equity ETF	464287804	44	478	SH		SOLE		478	0	0
ISHARES CORE S&P TOTAL US STOCK MKT ETF	Equity ETF	464287150	22	257	SH		SOLE		257	0	0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF	Equity ETF	464287515	4	10	SH		SOLE		10	0	0
ISHARES MSCI EAFE ETF	Equity ETF	464287465	1,602	21,959	SH		SOLE	1	21,959	0	0
ISHARES MSCI EMERGING MARKETS	Equity ETF	464287234	1,313	25,406	SH		SOLE		25,406	0	0
ISHARES MSCI EUROZONE	Equity ETF	464286608	15	350	SH		SOLE		350	0	0
ISHARES NASDAQ BIOTECHNOLOGY	Equity ETF	464287556	30	201	SH		SOLE		201	0	0
ISHARES RUSSELL 1000 GROWTH	Equity ETF	464287614	46	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	168	856	SH		SOLE	1	856	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	21	200	SH		SOLE		200	0	0
ISHARES S&P 500 GROWTH	Equity ETF	464287309	179	2,800	SH		SOLE		2,800	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	Equity ETF	464287705	4	50	SH		SOLE		50	0	0
ISHARES U S TECHNOLOGY ETF	Equity ETF	464287721	140	1,640	SH		SOLE		1,640	0	0
ISHARES U.S. PREFERRED STOCK ETF	Bond ETF	464288687	164	4,270	SH		SOLE		4,270	0	0
ITRON INC	Ordinary Share	465741106	1,181	12,320	SH		SOLE	1	12,320	0	0
JANUS HENDERSON GROUP PLC	Ordinary Share	G4474Y214	11	325	SH		SOLE		325	0	0
JOHNSON & JOHNSON	Ordinary Share	478160104	15,052	95,643	SH		SOLE	1	95,643	0	0
JPMORGAN CHASE & CO	Ordinary Share	46625H100	18,654	146,803	SH		SOLE	1	146,803	0	0
JPMORGAN CHASE & CO PFD	Preferred Share	48127X542	3	100	SH		SOLE		100	0	0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	Equity ETF	46641Q209	349	6,000	SH		SOLE		6,000	0	0
JUNIPER NETWORKS INC	Ordinary Share	48203R104	2	100	SH		SOLE		100	0	0
KAMAN CORP	Ordinary Share	483548103	71	1,237	SH		SOLE		1,237	0	0
KANSAS CITY SOUTHERN	Ordinary Share	485170302	38	185	SH		SOLE		185	0	0
KE HOLDINGS ADR REP 3 CL A ORD	American Depository Receipt	482497104	9	150	SH		SOLE		150	0	0
KEURIG DR PEPPER INC	Ordinary Share	49271V100	12	360	SH		SOLE		360	0	0
KEYCORP	Ordinary Share	493267108	7	400	SH		SOLE		400	0	0
KIMBERLY-CLARK CORP	Ordinary Share	494368103	2,059	15,268	SH		SOLE	1	15,268	0	0
KINDER MORGAN INC	Ordinary Share	49456B101	5	400	SH		SOLE		400	0	0
KONTOOR BRANDS INC	Ordinary Share	50050N103	3	77	SH		SOLE	1	77	0	0
LABORATORY CORP OF AMERICA HLDGS	Ordinary Share	50540R409	320	1,570	SH		SOLE		1,570	0	0
LAM RESEARCH CORP	Ordinary Share	512807108	1,324	2,804	SH		SOLE		2,804	0	0
LDK SOLAR CO LTD	American Depository Receipt	50183L107	0	400	SH		SOLE		400	0	0
LEAR CORP	Ordinary Share	521865204	17	110	SH		SOLE		110	0	0
LEGGETT & PLATT INC	Ordinary Share	524660107	993	22,410	SH		SOLE	1	22,410	0	0
LENNOX INTERNATIONAL INC	Ordinary Share	526107107	134	490	SH		SOLE		490	0	0
LINDE PLC	Ordinary Share	G5494J103	700	2,657	SH		SOLE		2,657	0	0
LOCKHEED MARTIN CORP	Ordinary Share	539830109	2,434	6,857	SH		SOLE	1	6,857	0	0
LOWE'S COMPANIES INC	Ordinary Share	548661107	2,420	15,076	SH		SOLE	1	15,076	0	0
LULULEMON ATHLETICA INC	Ordinary Share	550021109	1,121	3,222	SH		SOLE	1	3,222	0	0
LUMEN TECHNOLOGIES INC ORDINARY SHARES	Ordinary Share	550241103	0	28	SH		SOLE		28	0	0
LYONDELLBASELL INDUSTRIES NV	Ordinary Share	N53745100	39	425	SH		SOLE		425	0	0
M&T BANK CORP	Ordinary Share	55261F104	5	40	SH		SOLE		40	0	0
MAGNA INTERNATIONAL INC	Ordinary Share	559222401	6	80	SH		SOLE		80	0	0
MANULIFE FINANCIAL CORP	Ordinary Share	56501R106	712	39,963	SH		SOLE		39,963	0	0
MARATHON PETROLEUM CORP	Ordinary Share	56585A102	37	893	SH		SOLE		893	0	0
MARSH & MCLENNAN COMPANIES INC	Ordinary Share	571748102	216	1,850	SH		SOLE	1	1,850	0	0
MASTERCARD INC A	Ordinary Share	57636Q104	653	1,829	SH		SOLE	1	1,829	0	0
MATERIALS SELECT SECTOR SPDR ETF	Equity ETF	81369Y100	69	950	SH		SOLE		950	0	0
MAXIM INTEGRATED PRODUCTS INC	Ordinary Share	57772K101	883	9,966	SH		SOLE	1	9,966	0	0
MAXIMUS INC	Ordinary Share	577933104	55	757	SH		SOLE		757	0	0
MCDONALD'S CORP	Ordinary Share	580135101	16,768	78,144	SH		SOLE	1	78,144	0	0
MCKESSON CORP	Ordinary Share	58155Q103	70	400	SH		SOLE	1	400	0	0
MEDTRONIC PLC	Ordinary Share	G5960L103	701	5,983	SH		SOLE	1	5,983	0	0
MERCK & CO INC	Ordinary Share	58933Y105	1,443	17,643	SH		SOLE	1	17,643	0	0
METLIFE INC	Ordinary Share	59156R108	25	532	SH		SOLE		532	0	0
MGM RESORTS INTERNATIONAL	Ordinary Share	552953101	13	400	SH		SOLE		400	0	0
MICROSOFT CORP	Ordinary Share	594918104	30,211	135,829	SH		SOLE	1	135,829	0	0
MKS INSTRUMENTS INC	Ordinary Share	55306N104	20	130	SH		SOLE		130	0	0
MODERNA INC	Ordinary Share	60770K107	8	75	SH		SOLE		75	0	0
MONDELEZ INTERNATIONAL INC CLASS A	Ordinary Share	609207105	255	4,360	SH		SOLE	1	4,360	0	0
MONROE CAP CORP NT 09/30/2023 PFD PROSPECT	Equity-Linked Security	610335200	408	16,200	SH		SOLE		16,200	0	0
MOODY'S CORPORATION	Ordinary Share	615369105	77	266	SH		SOLE	1	266	0	0
MORGAN STANLEY	Ordinary Share	617446448	74	1,076	SH		SOLE		1,076	0	0
NBT BANCORP INC	Ordinary Share	628778102	482	15,000	SH		SOLE		15,000	0	0
NESTLE SA ADR	American Depository Receipt	641069406	421	3,575	SH		SOLE		3,575	0	0
NETFLIX INC	Ordinary Share	64110L106	2,235	4,134	SH		SOLE	1	4,134	0	0
NEW YORK COMMUNITY BANCORP INC	Ordinary Share	649445103	1,188	112,570	SH		SOLE	1	112,570	0	0
NEWELL BRANDS INC	Ordinary Share	651229106	303	14,270	SH		SOLE	1	14,270	0	0
NEWMARKET CORP	Ordinary Share	651587107	12	30	SH		SOLE		30	0	0
NEWMONT MINING CORP	Ordinary Share	651639106	53	888	SH		SOLE		888	0	0
NEXTERA ENERGY INC	Ordinary Share	65339F101	20,568	266,603	SH		SOLE	1	266,603	0	0
NIKE INC B	Ordinary Share	654106103	746	5,275	SH		SOLE	1	5,275	0	0
NORFOLK SOUTHERN CORP	Ordinary Share	655844108	1,023	4,307	SH		SOLE		4,307	0	0
NOVARTIS AG ADR	American Depository Receipt	66987V109	112	1,185	SH		SOLE	1	1,185	0	0
NUANCE COMMUNICATIONS INC	Ordinary Share	67020Y100	22	490	SH		SOLE		490	0	0
NUSTAR ENERGY L.P.	Unit	67058H102	166	11,510	SH		SOLE	1	11,510	0	0
NUVEEN PREF & INCOME SECURITIES FUND	Closed-End Fund	67072C105	9	976	SH		SOLE		976	0	0
NVIDIA Corp	Ordinary Share	67066G104	749	1,435	SH		SOLE	1	1,435	0	0
OCCIDENTAL PETROLEUM CORP	Ordinary Share	674599105	3	201	SH		SOLE		201	0	0
OFS CAP CORP 6.5 CALLABLE PREFERRED SHARES	Equity-Linked Security	67103B407	49	2,000	SH		SOLE		2,000	0	0
OLD DOMINION FREIGHT LINES INC	Ordinary Share	679580100	146	750	SH		SOLE		750	0	0
OMEGA HEALTHCARE INVESTORS INC	Ordinary Share	681936100	22	600	SH		SOLE		600	0	0
OMNICOM GROUP INC	Ordinary Share	681919106	669	10,729	SH		SOLE	1	10,729	0	0
ONEOK INC	Ordinary Share	682680103	110	2,856	SH		SOLE		2,856	0	0
ORACLE CORPORATION	Ordinary Share	68389X105	3,725	57,584	SH		SOLE	1	57,584	0	0
O'REILLY AUTOMOTIVE INC	Ordinary Share	67103H107	2,903	6,415	SH		SOLE	1	6,415	0	0
OSI SYSTEMS INC	Ordinary Share	671044105	196	2,105	SH		SOLE		2,105	0	0
OTIS WORLDWIDE CORP-WI	Ordinary Share	68902V107	511	7,559	SH		SOLE	1	7,559	0	0
OXFORD LANE CAP COR PFD SER 2027 PRF	Preferred Share	691543607	437	19,000	SH		SOLE		19,000	0	0
OXFORD LANE CAP CORP	Ordinary Share	691543102	5	1,000	SH		SOLE		1,000	0	0
PACIRA PHARMACEUTICALS INC	Ordinary Share	695127100	4	60	SH		SOLE		60	0	0
PACKAGING CORP OF AMERICA	Ordinary Share	695156109	2,373	17,204	SH		SOLE	1	17,204	0	0
PACWEST BANCORP	Ordinary Share	695263103	254	10,000	SH		SOLE		10,000	0	0
PALO ALTO NETWORKS INC.	Ordinary Share	697435105	1,130	3,181	SH		SOLE		3,181	0	0
PARAGON OFFSHORE PLC	Ordinary Share	G6S01W108	0	30	SH		SOLE		30	0	0
PARKER HANNIFIN CORP	Ordinary Share	701094104	599	2,200	SH		SOLE		2,200	0	0
PAYCOM SOFTWARE INC	Ordinary Share	70432V102	57	125	SH		SOLE		125	0	0
PAYPAL HOLDINGS INC	Ordinary Share	70450Y103	86	367	SH		SOLE		367	0	0
PEOPLE S UNITED FINANCIAL INC	Ordinary Share	712704105	689	53,260	SH		SOLE	1	53,260	0	0
PEPSICO INC	Ordinary Share	713448108	12,616	85,068	SH		SOLE	1	85,068	0	0
PERKINELMER INC	Ordinary Share	714046109	109	759	SH		SOLE	1	759	0	0
PFIZER INC	Ordinary Share	717081103	8,174	222,053	SH		SOLE	1	222,053	0	0
PHILIP MORRIS INTERNATIONAL INC	Ordinary Share	718172109	390	4,711	SH		SOLE	1	4,711	0	0
PHILLIPS 66	Ordinary Share	718546104	703	10,055	SH		SOLE	1	10,055	0	0
PINNACLE WEST CAPITAL CORP	Ordinary Share	723484101	16	200	SH		SOLE		200	0	0
PLAINS ALL AMERICAN PIPELINE LP	Unit	726503105	3	400	SH		SOLE		400	0	0
PLUG POWER INC	Ordinary Share	72919P202	14	400	SH		SOLE		400	0	0
PNC FINANCIAL SERVICES GROUP INC	Ordinary Share	693475105	5,139	34,492	SH		SOLE	1	34,492	0	0
PNC FINANCIAL SERVICES GROUP INC DEP PFD	Preferred Share	693475857	7	250	SH		SOLE		250	0	0
POWERSHARES QQQ ETF	Equity ETF	46090E103	6	19	SH		SOLE		19	0	0
POWERSHARES S&P 500 LOW VOLATILITY ETF	Equity ETF	46138E354	6	100	SH		SOLE		100	0	0
PPG INDUSTRIES INC	Ordinary Share	693506107	756	5,240	SH		SOLE	1	5,240	0	0
PPL CORP	Ordinary Share	69351T106	792	28,080	SH		SOLE	1	28,080	0	0
PRIORITY INCOME 6.375 12/31/24 21	Preferred Share	74274W830	23	1,000	SH		SOLE		1,000	0	0
PRIORITY INCOME FUND INC 6.375 PFD SER A	Preferred Share	74274W103	42	1,800	SH		SOLE		1,800	0	0
PRIORITY INCOME FUND INC 6.625 PFD C	Preferred Share	74274W301	294	12,000	SH		SOLE		12,000	0	0
PROCTER & GAMBLE CO	Ordinary Share	742718109	13,502	97,038	SH		SOLE	1	97,038	0	0
PROLOGIS INC	Ordinary Share	74340W103	2,392	24,004	SH		SOLE	1	24,004	0	0
PRUDENTIAL FINANCIAL INC	Ordinary Share	744320102	32	410	SH		SOLE		410	0	0
QORVO INC	Ordinary Share	74736K101	118	710	SH		SOLE		710	0	0
QUALCOMM INC	Ordinary Share	747525103	4,121	27,050	SH		SOLE	1	27,050	0	0
Quantumscape Corp	Ordinary Share	74767V109	17	200	SH		SOLE		200	0	0
RADWARE LTD	Ordinary Share	M81873107	17	600	SH		SOLE		600	0	0
RAYMOND JAMES FINANCIAL INC	Ordinary Share	754730109	30	315	SH		SOLE		315	0	0
RAYTHEON TECHNOLOGIES ORD	Ordinary Share	755111507	4,723	66,042	SH		SOLE	1	66,042	0	0
REAL ESTATE SELECT SECTOR SPDR	Equity ETF	81369Y860	26	713	SH		SOLE		713	0	0
REGENERON PHARMACEUTICALS INC	Ordinary Share	75886F107	2	5	SH		SOLE		5	0	0
RESIDEO TECHNOLOGIES INC	Ordinary Share	76118Y104	0	1	SH		SOLE		1	0	0
RESMED INC	Ordinary Share	761152107	1,691	7,957	SH		SOLE	1	7,957	0	0
ROGERS CORP	Ordinary Share	775133101	544	3,500	SH		SOLE		3,500	0	0
ROMEO POWER CL A ORD	Ordinary Share	776153108	7	300	SH		SOLE		300	0	0
ROSS STORES INC	Ordinary Share	778296103	578	4,710	SH		SOLE		4,710	0	0
ROYAL DUTCH SHELL CL A	American Depository Receipt	780259206	11	300	SH		SOLE		300	0	0
ROYAL DUTCH SHELL PLC	American Depository Receipt	780259206	91	2,590	SH		SOLE		2,590	0	0
RPM INTERNATIONAL INC	Ordinary Share	749685103	66	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	388	15,600	SH		SOLE		15,600	0	0
SALESFORCE.COM INC	Ordinary Share	79466L302	1,262	5,673	SH		SOLE	1	5,673	0	0
SALISBURY BANCORP INC	Ordinary Share	795226109	58	1,554	SH		SOLE		1,554	0	0
SCE Trust IV	Preferred Share	78409G206	10	400	SH		SOLE		400	0	0
SCHLUMBERGER LTD	Ordinary Share	806857108	7	330	SH		SOLE	1	330	0	0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	Equity ETF	81369Y407	182	1,133	SH		SOLE		1,133	0	0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	Equity ETF	81369Y506	293	7,744	SH		SOLE		7,744	0	0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	Equity ETF	81369Y209	172	1,520	SH		SOLE		1,520	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	91	711	SH		SOLE		711	0	0
SHERWIN-WILLIAMS CO	Ordinary Share	824348106	219	298	SH		SOLE		298	0	0
SIEMENS GAMESA RENEWABLE ENERGY SA	American Depository Receipt	82621P101	11	1,380	SH		SOLE		1,380	0	0
SIMULATIONS PLUS INC	Ordinary Share	829214105	5	66	SH		SOLE		66	0	0
SKYWORKS SOLUTIONS INC	Ordinary Share	83088M102	1,572	10,285	SH		SOLE	1	10,285	0	0
Snap Inc Cl A	Ordinary Share	83304A106	5	100	SH		SOLE		100	0	0
SNAP-ON INC	Ordinary Share	833034101	276	1,610	SH		SOLE		1,610	0	0
SORRENTO THERAPEUTICS INC	Ordinary Share	83587F202	9	1,340	SH		SOLE		1,340	0	0
SOUTHERN CO	Ordinary Share	842587107	760	12,375	SH		SOLE		12,375	0	0
SPDR GOLD SHARES TRUST	Commodity ETF	78463V107	620	3,475	SH		SOLE	1	3,475	0	0
SPDR S&P 500 ETF	Equity ETF	78462F103	3,377	9,031	SH		SOLE	1	9,031	0	0
SPDR S&P MIDCAP 400 ETF	Equity ETF	78467Y107	246	586	SH		SOLE	1	586	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	Equity ETF	78464A631	4	37	SH		SOLE		37	0	0
SPDR S&P BANK ETF	Equity ETF	78464A797	4	100	SH		SOLE		100	0	0
SPDR S&P Biotech ETF	Equity ETF	78464A870	13	90	SH		SOLE		90	0	0
SPDR S&P DIVIDEND ETF	Equity ETF	78464A763	10	96	SH		SOLE		96	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	Equity ETF	78463X301	99	775	SH		SOLE		775	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	Equity ETF	78463X756	52	1,000	SH		SOLE		1,000	0	0
SPIRIT REALTY CAPITAL INC	Ordinary Share	84860W300	704	17,515	SH		SOLE	1	17,515	0	0
SPLUNK INC	Ordinary Share	848637104	923	5,431	SH		SOLE		5,431	0	0
SQUARE INC	Ordinary Share	852234103	48	220	SH		SOLE		220	0	0
STAG INDUSTRIAL INC	Ordinary Share	85254J102	994	31,726	SH		SOLE	1	31,726	0	0
STANLEY BLACK & DECKER INC	Ordinary Share	854502101	218	1,220	SH		SOLE	1	1,220	0	0
STARBUCKS CORP	Ordinary Share	855244109	2,056	19,216	SH		SOLE	1	19,216	0	0
STATE STREET CORP	Ordinary Share	857477103	803	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	3,839	15,668	SH		SOLE	1	15,668	0	0
SUBURBAN PROPANE PARTNERS LP	Unit	864482104	21	1,430	SH		SOLE		1,430	0	0
SVB FINANCIAL GROUP	Ordinary Share	78486Q101	199	514	SH		SOLE		514	0	0
SWITCHBACK ENERGY ACQUITION CORP	Ordinary Share	87105M102	8	200	SH		SOLE		200	0	0
T. ROWE PRICE GROUP INC	Ordinary Share	74144T108	5	30	SH		SOLE		30	0	0
TARGET CORP	Ordinary Share	87612E106	26	145	SH		SOLE		145	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	Equity ETF	81369Y803	101	773	SH		SOLE		773	0	0
Teladoc Health Inc	Ordinary Share	87918A105	24	118	SH		SOLE		118	0	0
TESLA MOTORS INC	Ordinary Share	88160R101	151	214	SH		SOLE		214	0	0
THE CONNECTICUT LIGHT & POWER CO	Preferred Share	207597782	20	362	SH		SOLE		362	0	0
THE COOPER COMPANIES INC	Ordinary Share	216648402	271	746	SH		SOLE	1	746	0	0
THE EASTERN CO	Ordinary Share	276317104	145	6,000	SH		SOLE		6,000	0	0
THE INTERPUBLIC GROUP OF COMPANIES INC	Ordinary Share	460690100	22	925	SH		SOLE		925	0	0
THE KRAFT HEINZ CO	Ordinary Share	500754106	158	4,550	SH		SOLE	1	4,550	0	0
THE SCOTTS MIRACLE GRO CO	Ordinary Share	810186106	820	4,118	SH		SOLE	1	4,118	0	0
THE TRADE DESK INC COM CL A	Ordinary Share	88339J105	892	1,113	SH		SOLE		1,113	0	0
THERMO FISHER SCIENTIFIC INC	Ordinary Share	883556102	628	1,348	SH		SOLE	1	1,348	0	0
THOR INDUSTRIES INC	Ordinary Share	885160101	10	103	SH		SOLE		103	0	0
TJX COMPANIES INC	Ordinary Share	872540109	12,365	181,062	SH		SOLE	1	181,062	0	0
T-MOBILE US INC	Ordinary Share	872590104	474	3,515	SH		SOLE	1	3,515	0	0
TORO CO	Ordinary Share	891092108	136	1,435	SH		SOLE		1,435	0	0
TORONTO-DOMINION BANK	Ordinary Share	891160509	6,861	121,607	SH		SOLE	1	121,607	0	0
TORRINGTON WATER CO INC	Ordinary Share	891466104	2,276	48,942	SH		SOLE	1	48,942	0	0
TRACTOR SUPPLY CO	Ordinary Share	892356106	1,830	13,015	SH		SOLE	1	13,015	0	0
TRANE TECHNOLOGIES PLC	Ordinary Share	G8994E103	1,974	13,598	SH		SOLE	1	13,598	0	0
TRAVELERS COMPANIES INC	Ordinary Share	89417E109	974	6,937	SH		SOLE	1	6,937	0	0
TRUIST FINL CORP COM	Ordinary Share	89832Q109	678	14,139	SH		SOLE		14,139	0	0
TRUSTMARK CORP	Ordinary Share	898402102	574	21,000	SH		SOLE		21,000	0	0
U.S. BANCORP	Ordinary Share	902973304	976	20,945	SH		SOLE	1	20,945	0	0
Uber Technologies Inc	Ordinary Share	90353T100	8	150	SH		SOLE		150	0	0
UGI CORP	Ordinary Share	902681105	52	1,500	SH		SOLE		1,500	0	0
UMICORE SA	Ordinary Share	B95505168	10	200	SH		SOLE		200	0	0
UMPQUA HOLDINGS CORP	Ordinary Share	904214103	379	25,000	SH		SOLE		25,000	0	0
UNDER ARMOUR INC CLASS A	Ordinary Share	904311107	92	5,375	SH		SOLE		5,375	0	0
UNION PACIFIC CORP	Ordinary Share	907818108	2,255	10,828	SH		SOLE	1	10,828	0	0
UNITED BANKSHARES INC	Ordinary Share	909907107	616	19,000	SH		SOLE		19,000	0	0
UNITED PARCEL SERVICE INC (UPS) CLASS B	Ordinary Share	911312106	8,017	47,608	SH		SOLE	1	47,608	0	0
UNITED RENTALS INC	Ordinary Share	911363109	17	75	SH		SOLE		75	0	0
UNITEDHEALTH GROUP INC	Ordinary Share	91324P102	4,086	11,653	SH		SOLE	1	11,653	0	0
UNIVERSAL CORP	Ordinary Share	913456109	10	200	SH		SOLE		200	0	0
UNIVERSAL DISPLAY CORP	Ordinary Share	91347P105	46	200	SH		SOLE		200	0	0
VALERO ENERGY CORP	Ordinary Share	91913Y100	1,545	27,319	SH		SOLE	1	27,319	0	0
VALLEY NATIONAL BANCORP	Ordinary Share	919794107	334	34,300	SH		SOLE		34,300	0	0
VANGUARD 500 ETF	Equity ETF	922908363	447	1,301	SH		SOLE	1	1,301	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	Equity ETF	921908844	77	548	SH		SOLE	1	548	0	0
Vanguard Energy ETF	Equity ETF	92204A306	5	103	SH		SOLE		103	0	0
Vanguard Financials ETF	Equity ETF	92204A405	9	127	SH		SOLE		127	0	0
VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF	Equity ETF	922042718	18	150	SH		SOLE		150	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Equity ETF	921943858	3,599	76,235	SH		SOLE	1	76,235	0	0
VANGUARD FTSE EMERGING MARKETS ETF	Equity ETF	922042858	2,221	44,332	SH		SOLE	1	44,332	0	0
VANGUARD FTSE EUROPE ETF	Equity ETF	922042874	4	73	SH		SOLE		73	0	0
VANGUARD GROWTH ETF	Equity ETF	922908736	40	159	SH		SOLE		159	0	0
VANGUARD HEALTH CARE ETF	Equity ETF	92204A504	67	300	SH		SOLE		300	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Equity ETF	921946406	22	240	SH		SOLE		240	0	0
Vanguard Industrials ETF	Equity ETF	92204A603	9	50	SH		SOLE		50	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Equity ETF	92204A702	126	355	SH		SOLE	1	355	0	0
VANGUARD LARGE-CAP ETF	Equity ETF	922908637	37	210	SH		SOLE		210	0	0
VANGUARD MATERIALS ETF	Equity ETF	92204A801	6,067	38,649	SH		SOLE	1	38,649	0	0
VANGUARD MID-CAP ETF	Equity ETF	922908629	67	325	SH		SOLE		325	0	0
VANGUARD REIT ETF	Equity ETF	922908553	292	3,441	SH		SOLE		3,441	0	0
VANGUARD SMALL CAP ETF	Equity ETF	922908751	488	2,505	SH		SOLE	1	2,505	0	0
VANGUARD TELECOMMUNICATION SERVICES ETF	Equity ETF	92204A884	2	15	SH		SOLE		15	0	0
VANGUARD TOTAL STOCK MARKET ETF	Equity ETF	922908769	72	372	SH		SOLE		372	0	0
VANGUARD TOTAL WORLD STOCK ETF	Equity ETF	922042742	5	49	SH		SOLE		49	0	0
VANGUARD VALUE ETF	Equity ETF	922908744	76	643	SH		SOLE		643	0	0
VARIAN MEDICAL SYSTEMS INC	Ordinary Share	92220P105	123	700	SH		SOLE		700	0	0
VEEVA SYSTEMS INC	Ordinary Share	922475108	41	150	SH		SOLE		150	0	0
VEREIT INC CLASS A	Ordinary Share	92339V308	16	419	SH		SOLE		419	0	0
VERIZON COMMUNICATIONS INC	Ordinary Share	92343V104	4,107	69,913	SH		SOLE	1	69,913	0	0
VESTAS WIND SYSTEMS A/S	American Depository Receipt	925458101	741	9,392	SH		SOLE		9,392	0	0
VF CORP	Ordinary Share	918204108	8,325	97,471	SH		SOLE	1	97,471	0	0
VIACOMCBS CL B ORD	Ordinary Share	92556H206	1,982	53,207	SH		SOLE	1	53,207	0	0
VIATRIS INC COM	Ordinary Share	92556V106	182	9,696	SH		SOLE	1	9,696	0	0
VIRTUS INVESTMENT PARTNERS INC	Ordinary Share	92828Q109	22	100	SH		SOLE		100	0	0
VISA INC CLASS A	Ordinary Share	92826C839	2,021	9,242	SH		SOLE	1	9,242	0	0
VOCERA COMMUNICATIONS INC	Ordinary Share	92857F107	11	258	SH		SOLE		258	0	0
VONTIER ORD WI	Ordinary Share	928881101	180	5,390	SH		SOLE	1	5,390	0	0
WAL-MART STORES INC	Ordinary Share	931142103	3,356	23,280	SH		SOLE		23,280	0	0
WALT DISNEY CO	Ordinary Share	254687106	6,433	35,505	SH		SOLE		35,505	0	0
WASHINGTON TRUST BANCORP INC	Ordinary Share	940610108	717	16,000	SH		SOLE		16,000	0	0
WASTE MANAGEMENT INC	Ordinary Share	94106L109	783	6,642	SH		SOLE		6,642	0	0
WATSCO INC	Ordinary Share	942622200	34	150	SH		SOLE		150	0	0
WEBSTER FINANCIAL CORP	Ordinary Share	947890109	858	20,367	SH		SOLE		20,367	0	0
WEC ENERGY GROUP INC	Ordinary Share	92939U106	882	9,586	SH		SOLE		9,586	0	0
WELLS FARGO & CO	Ordinary Share	949746101	2,067	68,484	SH		SOLE		68,484	0	0
WESBANCO INC	Ordinary Share	950810101	497	16,600	SH		SOLE		16,600	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Ordinary Share	929740108	81	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	243	2,000	SH		SOLE		2,000	0	0
WORKDAY INC CLASS A	Ordinary Share	98138H101	7	30	SH		SOLE		30	0	0
WR BERKLEY CORP	Ordinary Share	084423102	471	7,097	SH		SOLE		7,097	0	0
XPO LOGISTICS INC	Ordinary Share	983793100	905	7,590	SH		SOLE		7,590	0	0
XYLEM INC	Ordinary Share	98419M100	317	3,115	SH		SOLE		3,115	0	0
ZEBRA TECHNOLOGIES CORP	Ordinary Share	989207105	201	524	SH		SOLE		524	0	0
Zoetis Inc	Ordinary Share	98978V103	169	1,022	SH		SOLE		1,022	0	0
ZOOM VIDEO COMMUNICATIONS-A	Ordinary Share	98980L101	3	10	SH		SOLE		10	0	0
ZSCALER INC	Ordinary Share	98980G102	60	300	SH		SOLE		300	0	0
ZUORA INC	Ordinary Share	98983V106	7	500	SH		SOLE		500	0	0