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	478	2,725	SH		SOLE	1	2,725	0	0
A.O. SMITH CORP	Ordinary Share	831865209	34	550	SH		SOLE		550	0	0
ABBOTT LABORATORIES	Ordinary Share	002824100	6,697	56,694	SH		SOLE	1	56,694	0	0
ABBVIE INC	Ordinary Share	00287Y109	9,714	90,052	SH		SOLE	1	90,052	0	0
ACCENTURE PLC CLASS A	Ordinary Share	G1151C101	17,011	53,172	SH		SOLE	1	53,172	0	0
ACTIVISION BLIZZARD INC	Ordinary Share	00507V109	413	5,343	SH		SOLE	1	5,343	0	0
ADAMS DIVERSIFIED EQUITY FUND	Closed-End Fund	006212104	1	75	SH		SOLE		75	0	0
ADAPTHEALTH CORP ORDINARY SHARES	Ordinary Share	00653Q102	12	513	SH		SOLE		513	0	0
ADOBE SYSTEMS IIN	Ordinary Share	00724F101	16	28	SH		SOLE		28	0	0
ADVANCED MICRO DEVICES INC	Ordinary Share	007903107	49	480	SH		SOLE		480	0	0
AFLAC INC	Ordinary Share	001055102	391	7,500	SH		SOLE	1	7,500	0	0
AIR PRODUCTS & CHEMICALS INC	Ordinary Share	009158106	1,229	4,799	SH		SOLE	1	4,799	0	0
ALCON INC ORD SHS	Ordinary Share	H01301128	6	70	SH		SOLE	1	70	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Ordinary Share	015271109	268	1,403	SH		SOLE	1	1,403	0	0
ALLEGION PLC	Ordinary Share	G0176J109	310	2,347	SH		SOLE		2,347	0	0
ALLIANCEBERNSTEIN HOLDING L.P.	Unit	01881G106	990	19,975	SH		SOLE	1	19,975	0	0
ALLIANT ENERGY CORP	Ordinary Share	018802108	5	94	SH		SOLE		94	0	0
ALLSTATE CORP	Ordinary Share	020002101	360	2,830	SH		SOLE		2,830	0	0
ALPHABET INC C	Ordinary Share	02079K107	1,013	380	SH		SOLE	1	380	0	0
ALPHABET INC CLASS A	Ordinary Share	02079K305	11,996	4,487	SH		SOLE	1	4,487	0	0
ALTO INGREDIENTS ORD	Ordinary Share	021513106	25	5,001	SH		SOLE		5,001	0	0
ALTRIA GROUP INC	Ordinary Share	02209S103	263	5,778	SH		SOLE	1	5,778	0	0
AMARIN CORP PLC ADR	American Depository Receipt	023111206	10	2,000	SH		SOLE		2,000	0	0
AMAZON.COM INC	Ordinary Share	023135106	2,704	823	SH		SOLE	1	823	0	0
AMC ENTERTAINMENT HOLDINGS INC	Ordinary Share	00165C104	0	2	SH		SOLE		2	0	0
AMEREN CORP	Ordinary Share	023608102	32	400	SH		SOLE	1	400	0	0
AMERICAN AIRLINES GROUP INC	Ordinary Share	02376R102	1	62	SH		SOLE		62	0	0
AMERICAN EAGLE OUTFITTERS INC	Ordinary Share	02553E106	41	1,575	SH		SOLE		1,575	0	0
AMERICAN ELECTRIC POWER CO INC	Ordinary Share	025537101	79	978	SH		SOLE		978	0	0
AMERICAN EXPRESS CO	Ordinary Share	025816109	934	5,573	SH		SOLE	1	5,573	0	0
AMERICAN TOWER CORP	Ordinary Share	03027X100	1	5	SH		SOLE		5	0	0
AMERICAN WATER WORKS CO INC	Ordinary Share	030420103	314	1,856	SH		SOLE	1	1,856	0	0
AMERIPRISE FINANCIAL INC	Ordinary Share	03076C106	87	330	SH		SOLE		330	0	0
AMERISOURCEBERGEN CORP	Ordinary Share	03073E105	53	445	SH		SOLE		445	0	0
AMETEK INC	Ordinary Share	031100100	1,272	10,260	SH		SOLE		10,260	0	0
AMGEN INC	Ordinary Share	031162100	1,099	5,168	SH		SOLE	1	5,168	0	0
AMPHENOL CORP CLASS A	Ordinary Share	032095101	15,742	214,963	SH		SOLE	1	214,963	0	0
ANALOG DEVICES INC	Ordinary Share	032654105	816	4,871	SH		SOLE	1	4,871	0	0
ANAPLAN INC	Ordinary Share	03272L108	12	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	514	34,640	SH		SOLE		34,640	0	0
APOLLO INVESTMENT CORP	Ordinary Share	03761U502	3	241	SH		SOLE		241	0	0
APPLE INC	Ordinary Share	037833100	40,656	287,322	SH		SOLE	1	287,322	0	0
ARBOR REALTY TRUST INC	Ordinary Share	038923108	4	200	SH		SOLE		200	0	0
ARISTA NETWORKS INC	Ordinary Share	040413106	33	95	SH		SOLE		95	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	Equity ETF	00214Q203	8	100	SH		SOLE		100	0	0
ARK INNOVATION ETF	Equity ETF	00214Q104	36	325	SH		SOLE		325	0	0
ARTHUR J. GALLAGHER & CO	Ordinary Share	363576109	185	1,245	SH		SOLE		1,245	0	0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	American Depository Receipt	046353108	36	600	SH		SOLE		600	0	0
AT&T INC	Ordinary Share	00206R102	1,411	52,255	SH		SOLE	1	52,255	0	0
ATLANTIC UN BANKSHARES CORP	Ordinary Share	04911A107	317	8,600	SH		SOLE		8,600	0	0
ATLASSIAN CORPORATION PLC	Ordinary Share	G06242104	78	200	SH		SOLE		200	0	0
ATMOS ENERGY CORP	Ordinary Share	049560105	35	400	SH		SOLE		400	0	0
AURINIA PHARMACEUTICALS INC	Ordinary Share	05156V102	22	1,000	SH		SOLE		1,000	0	0
AUTODESK INC	Ordinary Share	052769106	14	50	SH		SOLE		50	0	0
AUTOMATIC DATA PROCESSING INC	Ordinary Share	053015103	5,222	26,122	SH		SOLE	1	26,122	0	0
AVADEL PHARMACEUTICALS PLC	Ordinary Share	05337M104	4	400	SH		SOLE		400	0	0
AVANGRID INC	Ordinary Share	05351W103	58	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	1,528	7,376	SH		SOLE	1	7,376	0	0
BAIN CAPITAL SPECIALTY FINANCE INC	Ordinary Share	05684B107	13	900	SH		SOLE		900	0	0
BALL CORP	Ordinary Share	058498106	18	200	SH		SOLE		200	0	0
BANK OF AMERICA CORPORATION	Ordinary Share	060505104	7,880	185,640	SH		SOLE	1	185,640	0	0
BANK OF HAWAII CORP	Ordinary Share	062540109	781	9,500	SH		SOLE		9,500	0	0
BANK OF MONTREAL	Ordinary Share	063671101	2,505	25,120	SH		SOLE	1	25,120	0	0
BANK OF NEW YORK MELLON CORP	Ordinary Share	064058100	162	3,125	SH		SOLE	1	3,125	0	0
BANK OF NOVA SCOTIA	Ordinary Share	064149107	1,322	21,485	SH		SOLE	1	21,485	0	0
BANKUNITED INC	Ordinary Share	06652K103	772	18,450	SH		SOLE		18,450	0	0
BARNES GROUP INC	Ordinary Share	067806109	751	18,000	SH		SOLE		18,000	0	0
BAXTER INTERNATIONAL INC	Ordinary Share	071813109	97	1,200	SH		SOLE		1,200	0	0
BCE INC	Ordinary Share	05534B760	367	7,325	SH		SOLE	1	7,325	0	0
BECTON DICKINSON & CO	Ordinary Share	075887109	946	3,847	SH		SOLE	1	3,847	0	0
BERKSHIRE HAT A 100TH	Ordinary Share	084990175	411	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC B	Ordinary Share	084670702	1,206	4,418	SH		SOLE		4,418	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B	Ordinary Share	084670702	57	210	SH		SOLE	1	210	0	0
BIOGEN INC	Ordinary Share	09062X103	10	35	SH		SOLE		35	0	0
BLACK HILLS CORP	Ordinary Share	092113109	9	150	SH		SOLE	1	150	0	0
BLACKROCK INC	Ordinary Share	09247X101	13,369	15,941	SH		SOLE	1	15,941	0	0
BLACKSTONE GROUP LP	Ordinary Share	09260D107	2,369	20,361	SH		SOLE	1	20,361	0	0
BLACKSTONE MORTGAGE TTUST INC A	Ordinary Share	09257W100	160	5,275	SH		SOLE	1	5,275	0	0
BOEING CO	Ordinary Share	097023105	453	2,060	SH		SOLE	1	2,060	0	0
BOK FINANCIAL CORP	Ordinary Share	05561Q201	497	5,550	SH		SOLE		5,550	0	0
BOSTON SCIENTIFIC CORP	Ordinary Share	101137107	1,149	26,475	SH		SOLE	1	26,475	0	0
BP PLC ADR	American Depository Receipt	055622104	176	6,450	SH		SOLE		6,450	0	0
BRISTOL-MYERS SQUIBB COMPANY	Ordinary Share	110122108	5,101	86,212	SH		SOLE	1	86,212	0	0
BROADCOM LTD	Ordinary Share	11135F101	4,522	9,324	SH		SOLE	1	9,324	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Share	11133T103	442	2,655	SH		SOLE	1	2,655	0	0
BRYN MAWR BANK CORP	Ordinary Share	117665109	715	15,550	SH		SOLE		15,550	0	0
BUILD-A-BEAR WORKSHOP INC	Ordinary Share	120076104	0	4	SH		SOLE		4	0	0
C3 AI INC CL A	Ordinary Share	12468P104	7	150	SH		SOLE		150	0	0
CANADIAN NATIONAL RAILWAY CO	Ordinary Share	136375102	46	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	16	100	SH		SOLE		100	0	0
CARRIER GLOBAL CORP-WI	Ordinary Share	14448C104	991	19,153	SH		SOLE	1	19,153	0	0
CASSAVA SCIENCES INC	Ordinary Share	14817C107	6	100	SH		SOLE		100	0	0
CATERPILLAR INC	Ordinary Share	149123101	2,076	10,815	SH		SOLE	1	10,815	0	0
CBRE GROUP INC	Ordinary Share	12504L109	75	775	SH		SOLE		775	0	0
CDK GLOBAL INC	Ordinary Share	12508E101	115	2,691	SH		SOLE	1	2,691	0	0
CENTENE CORP	Ordinary Share	15135B101	25	400	SH		SOLE		400	0	0
CERENCE ORD	Ordinary Share	156727109	3	30	SH		SOLE		30	0	0
CHAMPIONX ORD	Ordinary Share	15872M104	6	275	SH		SOLE		275	0	0
CHARTER COMMUNICATIONS INC	Ordinary Share	16119P108	4	5	SH		SOLE		5	0	0
CHEVRON CORP	Ordinary Share	166764100	6,286	61,957	SH		SOLE	1	61,957	0	0
CHIPOTLE MEXICAN GRILL INC CLASS A	Ordinary Share	169656105	425	234	SH		SOLE	1	234	0	0
CHUBB LTD	Ordinary Share	H1467J104	1,055	6,081	SH		SOLE	1	6,081	0	0
CHURCH & DWIGHT COMPANY INC.	Ordinary Share	171340102	499	6,038	SH		SOLE		6,038	0	0
CIGNA CORP	Ordinary Share	125523100	122	609	SH		SOLE	1	609	0	0
CISCO SYSTEMS INC	Ordinary Share	17275R102	4,899	90,007	SH		SOLE	1	90,007	0	0
CITIGROUP INC	Ordinary Share	172967424	1,264	18,007	SH		SOLE	1	18,007	0	0
CITY HOLDING CO	Ordinary Share	177835105	670	8,600	SH		SOLE		8,600	0	0
CLOVIS ONCOLOGY INC	Ordinary Share	189464100	1	250	SH		SOLE		250	0	0
COCA-COLA CO	Ordinary Share	191216100	1,135	21,631	SH		SOLE	1	21,631	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A	Ordinary Share	192446102	424	5,715	SH		SOLE		5,715	0	0
COINBASE GLOBAL CL A ORD	Ordinary Share	19260Q107	15	65	SH		SOLE		65	0	0
COLGATE-PALMOLIVE CO	Ordinary Share	194162103	1,058	13,998	SH		SOLE	1	13,998	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	Equity ETF	19762B509	1	30	SH		SOLE		30	0	0
COMCAST CORP CLASS A	Ordinary Share	20030N101	2,257	40,360	SH		SOLE	1	40,360	0	0
COMMERCE BANCSHARES INC	Ordinary Share	200525103	43	618	SH		SOLE		618	0	0
COMMUNITY BANK SYSTEM INC	Ordinary Share	203607106	564	8,250	SH		SOLE		8,250	0	0
CONAGRA BRANDS INC	Ordinary Share	205887102	80	2,375	SH		SOLE		2,375	0	0
CONOCOPHILLIPS	Ordinary Share	20825C104	611	9,016	SH		SOLE	1	9,016	0	0
CONSOLIDATED EDISON INC	Ordinary Share	209115104	8	117	SH		SOLE		117	0	0
CONSTELLATION BRANDS INC CLASS A	Ordinary Share	21036P108	3,906	18,541	SH		SOLE	1	18,541	0	0
CONSUMER STAPLES SELECT SECTOR SPDR ETF	Equity ETF	81369Y308	82	1,195	SH		SOLE		1,195	0	0
COSTCO WHOLESALE CORP	Ordinary Share	22160K105	6,265	13,941	SH		SOLE	1	13,941	0	0
CRACKER BARREL OLD COUNTRY STORE INC	Ordinary Share	22410J106	966	6,910	SH		SOLE	1	6,910	0	0
CROWDSTRIKE HOLDINGS INC	Ordinary Share	22788C105	2,271	9,240	SH		SOLE	1	9,240	0	0
CSX CORP	Ordinary Share	126408103	887	29,816	SH		SOLE	1	29,816	0	0
CUMMINS INC	Ordinary Share	231021106	615	2,738	SH		SOLE	1	2,738	0	0
CVS HEALTH CORP	Ordinary Share	126650100	9,998	117,819	SH		SOLE	1	117,819	0	0
DANAHER CORP	Ordinary Share	235851102	16,800	55,182	SH		SOLE	1	55,182	0	0
DAVITA INC	Ordinary Share	23918K108	58	500	SH		SOLE	1	500	0	0
DEERE & CO	Ordinary Share	244199105	67	200	SH		SOLE	1	200	0	0
DEFIANCE QUANTUM ETF	Equity ETF	26922A420	10	200	SH		SOLE		200	0	0
DIAGEO PLC	American Depository Receipt	25243Q205	316	1,636	SH		SOLE		1,636	0	0
DIAMONDPEAK HOLDINGS CORP	Ordinary Share	54405Q100	2	300	SH		SOLE		300	0	0
DIGITAL REALTY TRUST INC	Ordinary Share	253868103	2,823	19,542	SH		SOLE	1	19,542	0	0
DIME COMMUNITY BANCSHARES INC	Ordinary Share	25432X102	522	15,989	SH		SOLE		15,989	0	0
DISCOVER FINANCIAL SERVICES	Ordinary Share	254709108	65	529	SH		SOLE		529	0	0
DOLLAR GENERAL CORP	Ordinary Share	256677105	418	1,972	SH		SOLE		1,972	0	0
DOMINION ENERGY INC	Ordinary Share	25746U109	1,015	13,897	SH		SOLE	1	13,897	0	0
DOVER CORP	Ordinary Share	260003108	86	550	SH		SOLE		550	0	0
DOW CHEMICAL CO	Ordinary Share	260557103	975	16,938	SH		SOLE	1	16,938	0	0
DRAFTKINGS INC	Ordinary Share	26142R104	0	1	SH		SOLE		1	0	0
DT MIDSTREAM ORD WI	Ordinary Share	23345M107	5	100	SH		SOLE		100	0	0
DTE ENERGY CO	Ordinary Share	233331107	50	447	SH		SOLE		447	0	0
DUKE ENERGY CORPORATION	Ordinary Share	26441C204	2,699	27,654	SH		SOLE	1	27,654	0	0
DUPONT DE NEMOURS INC	Ordinary Share	26614N102	231	3,396	SH		SOLE	1	3,396	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	111	1,100	SH		SOLE		1,100	0	0
EATON CORP PLC	Ordinary Share	G29183103	153	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	39	700	SH		SOLE		700	0	0
ELI LILLY AND CO	Ordinary Share	532457108	92	400	SH		SOLE		400	0	0
EMERSON ELECTRIC CO	Ordinary Share	291011104	2,522	26,770	SH		SOLE	1	26,770	0	0
ENPHASE ENERGY INC	Ordinary Share	29355A107	158	1,051	SH		SOLE		1,051	0	0
ENTERGY CORP	Ordinary Share	29364G103	66	665	SH		SOLE	1	665	0	0
ENTERPRISE PRODUCTS PARTNERS L.P.	Unit	293792107	23	1,052	SH		SOLE		1,052	0	0
EOG RESOURCES INC	Ordinary Share	26875P101	224	2,795	SH		SOLE		2,795	0	0
ESSENTIAL UTILITIES ORD	Ordinary Share	29670G102	16	357	SH		SOLE		357	0	0
ETFMG PRIME CYBER SECURITY ETF	Equity ETF	26924G201	9	150	SH		SOLE		150	0	0
EVERI HLDGS INC	Ordinary Share	30034T103	0	2	SH		SOLE		2	0	0
EVERSOURCE ENERGY	Ordinary Share	30040W108	400	4,895	SH		SOLE		4,895	0	0
EXELON CORP	Ordinary Share	30161N101	54	1,110	SH		SOLE		1,110	0	0
EXXON MOBIL CORPORATION	Ordinary Share	30231G102	3,417	58,085	SH		SOLE	1	58,085	0	0
FACEBOOK INC CLASS A	Ordinary Share	30303M102	3,495	10,298	SH		SOLE	1	10,298	0	0
FASTENAL CO	Ordinary Share	311900104	93	1,800	SH		SOLE		1,800	0	0
FASTLY INC	Ordinary Share	31188V100	12	300	SH		SOLE		300	0	0
FEDEX CORP	Ordinary Share	31428X106	1,140	5,199	SH		SOLE	1	5,199	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Ordinary Share	31620M106	1,024	8,419	SH		SOLE	1	8,419	0	0
FIFTH THIRD BANCORP	Ordinary Share	316773100	1,231	29,000	SH		SOLE		29,000	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Equity ETF	81369Y605	288	7,673	SH		SOLE	1	7,673	0	0
FIRST BANCORP	Ordinary Share	318910106	460	10,700	SH		SOLE		10,700	0	0
FIRST FINANCIAL BANCORP	Ordinary Share	320209109	508	21,715	SH		SOLE		21,715	0	0
FIRST HORIZON CORP	Ordinary Share	320517105	1,005	61,700	SH		SOLE		61,700	0	0
FIRST INTERSTATE BANCSYSTEM INC	Ordinary Share	32055Y201	588	14,600	SH		SOLE		14,600	0	0
FIRST SOLAR INC	Ordinary Share	336433107	295	3,090	SH		SOLE		3,090	0	0
First Trust NASDAQ Cybersecurity ETF	Equity ETF	33734X846	9	175	SH		SOLE		175	0	0
FISERV INC	Ordinary Share	337738108	6,845	63,091	SH		SOLE	1	63,091	0	0
FIVE9 INC	Ordinary Share	338307101	9	56	SH		SOLE		56	0	0
FLAGSTAR BANCORP INC	Ordinary Share	337930705	51	1,000	SH		SOLE		1,000	0	0
FORD MOTOR CO	Ordinary Share	345370860	72	5,050	SH		SOLE		5,050	0	0
FORTINET INC	Ordinary Share	34959E109	15	50	SH		SOLE		50	0	0
FORTIVE CORP	Ordinary Share	34959J108	1,383	19,597	SH		SOLE	1	19,597	0	0
FUEL PERFORMANCE SOLUTIONS INC	Ordinary Share	35954A109	0	2,080	SH		SOLE		2,080	0	0
FUELCELL ENERGY INC	Ordinary Share	35952H601	2	300	SH		SOLE		300	0	0
GABELLI UTILITY TRUST	Closed-End Fund	36240A101	83	10,607	SH		SOLE		10,607	0	0
GARRETT MOTION INC	Ordinary Share	366505105	0	1	SH		SOLE		1	0	0
GENERAL DYNAMICS CORP	Ordinary Share	369550108	1,441	7,350	SH		SOLE	1	7,350	0	0
GENERAL ELECTRIC CO	Ordinary Share	369604301	1,197	11,616	SH		SOLE	1	11,616	0	0
GENERAL MILLS INC	Ordinary Share	370334104	572	9,560	SH		SOLE		9,560	0	0
GENUINE PARTS CO	Ordinary Share	372460105	191	1,575	SH		SOLE		1,575	0	0
GILDAN ACTIVEWEAR INC COM	Ordinary Share	375916103	26	700	SH		SOLE		700	0	0
GILEAD SCIENCES INC	Ordinary Share	375558103	2,610	37,360	SH		SOLE	1	37,360	0	0
GLACIER BANCORP INC	Ordinary Share	37637Q105	858	15,500	SH		SOLE		15,500	0	0
GLAXOSMITHKLINE PLC ADR	American Depository Receipt	37733W105	3	81	SH		SOLE		81	0	0
GLOBAL PAYMENTS INC	Ordinary Share	37940X102	32	200	SH		SOLE		200	0	0
GLOBAL X CYBERSECURITY ETF	Equity ETF	37954Y384	9	300	SH		SOLE		300	0	0
Global X Lithium & Battery Tech ETF	Equity ETF	37954Y855	16	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC	Ordinary Share	38141G104	38	100	SH		SOLE		100	0	0
GPS INDUSTRIES INC.(NV)	Ordinary Share	383870102	0	50,000	SH		SOLE		50,000	0	0
GXO LOGISTICS INC	Ordinary Share	36262G101	1,380	17,592	SH		SOLE	1	17,592	0	0
HALLIBURTON CO	Ordinary Share	406216101	132	6,100	SH		SOLE		6,100	0	0
HANNON ARMSTRON SUSTAINABLE INFRASTRUCTURE CAPITAL	Ordinary Share	41068X100	101	1,881	SH		SOLE		1,881	0	0
HEALTHPEAK PROPERTIES ORD	Ordinary Share	42250P103	637	19,034	SH		SOLE	1	19,034	0	0
HELLENIC TELECOMMUNICATION ORGANIZATION SA	American Depository Receipt	423325307	9	1,000	SH		SOLE		1,000	0	0
HITACHI LTD	American Depository Receipt	433578507	5	40	SH		SOLE		40	0	0
HOME DEPOT INC	Ordinary Share	437076102	17,205	52,414	SH		SOLE	1	52,414	0	0
HONEYWELL INTERNATIONAL INC	Ordinary Share	438516106	7,033	33,129	SH		SOLE	1	33,129	0	0
HOULIHAN LOKEY INC	Ordinary Share	441593100	445	4,831	SH		SOLE	1	4,831	0	0
HUNTINTON BANCSHARES INC	Ordinary Share	446150104	15	1,000	SH		SOLE		1,000	0	0
ILLINOIS TOOL WORKS INC	Ordinary Share	452308109	9,431	45,643	SH		SOLE	1	45,643	0	0
ILLUMINA INC	Ordinary Share	452327109	365	900	SH		SOLE	1	900	0	0
INDEPENDENT BANK CORP	Ordinary Share	453836108	514	6,750	SH		SOLE		6,750	0	0
INDUSTRIAL SELECT SECTOR SPDR ETF	Equity ETF	81369Y704	197	2,015	SH		SOLE		2,015	0	0
INGERSOLL-RAND PLC	Ordinary Share	45687V106	441	8,740	SH		SOLE	1	8,740	0	0
INGREDION INC	Ordinary Share	457187102	139	1,565	SH		SOLE		1,565	0	0
INSEEGO CORP	Ordinary Share	45782B104	2	300	SH		SOLE		300	0	0
INSPERITY INC	Ordinary Share	45778Q107	39	350	SH		SOLE		350	0	0
INTEL CORP	Ordinary Share	458140100	8,243	154,706	SH		SOLE	1	154,706	0	0
INTERCONTINENTAL EXCHANGE INC	Ordinary Share	45866F104	367	3,196	SH		SOLE		3,196	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Ordinary Share	459200101	4,183	30,112	SH		SOLE	1	30,112	0	0
INTERNATIONAL PAPER CO	Ordinary Share	460146103	10	176	SH		SOLE		176	0	0
INTUIT INC	Ordinary Share	461202103	445	825	SH		SOLE		825	0	0
INTUITIVE SURGICAL INC	Ordinary Share	46120E602	547	550	SH		SOLE		550	0	0
INVITAE CORP	Ordinary Share	46185L103	1	50	SH		SOLE		50	0	0
ISHARES CORE HIGH DIVIDEND ETF	Equity ETF	46429B663	5	50	SH		SOLE		50	0	0
ISHARES CORE MSCI TOTAL INTL STK ETF	Equity ETF	46432F834	5	65	SH		SOLE		65	0	0
ISHARES CORE S&P 500 ETF	Equity ETF	464287200	2,352	5,459	SH		SOLE	1	5,459	0	0
ISHARES CORE S&P MID-CAP	Equity ETF	464287507	136	518	SH		SOLE		518	0	0
ISHARES CORE S&P SMALL-CAP	Equity ETF	464287804	52	478	SH		SOLE		478	0	0
ISHARES CORE S&P TOTAL US STOCK MKT ETF	Equity ETF	464287150	13	132	SH		SOLE		132	0	0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF	Equity ETF	464287515	16	40	SH		SOLE		40	0	0
ISHARES MSCI EAFE ETF	Equity ETF	464287465	1,374	17,615	SH		SOLE	1	17,615	0	0
ISHARES MSCI EMERGING MARKETS	Equity ETF	464287234	1,102	21,867	SH		SOLE		21,867	0	0
ISHARES NASDAQ BIOTECHNOLOGY	Equity ETF	464287556	39	238	SH		SOLE		238	0	0
ISHARES RUSSELL 1000 GROWTH	Equity ETF	464287614	53	192	SH		SOLE		192	0	0
ISHARES RUSSELL 1000 VALUE	Equity ETF	464287598	41	265	SH		SOLE		265	0	0
ISHARES RUSSELL 2000 ETF	Equity ETF	464287655	161	736	SH		SOLE	1	736	0	0
ISHARES RUSSELL 2000 VALUE	Equity ETF	464287630	16	100	SH		SOLE		100	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	Equity ETF	464287481	22	200	SH		SOLE		200	0	0
ISHARES S&P 500 GROWTH	Equity ETF	464287309	174	2,350	SH		SOLE		2,350	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	Equity ETF	464287705	5	50	SH		SOLE		50	0	0
ISHARES U S TECHNOLOGY ETF	Equity ETF	464287721	166	1,640	SH		SOLE		1,640	0	0
ISHARES U.S. PREFERRED STOCK ETF	Bond ETF	464288687	311	8,005	SH		SOLE		8,005	0	0
ITRON INC	Ordinary Share	465741106	1,256	16,613	SH		SOLE	1	16,613	0	0
JANUS HENDERSON GROUP PLC	Ordinary Share	G4474Y214	13	325	SH		SOLE		325	0	0
JOHNSON & JOHNSON	Ordinary Share	478160104	15,109	93,554	SH		SOLE	1	93,554	0	0
JPMORGAN CHASE & CO	Ordinary Share	46625H100	23,715	144,878	SH		SOLE	1	144,878	0	0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	Equity ETF	46641Q209	271	4,500	SH		SOLE		4,500	0	0
KAMAN CORP	Ordinary Share	483548103	44	1,237	SH		SOLE		1,237	0	0
KANSAS CITY SOUTHERN	Ordinary Share	485170302	37	135	SH		SOLE		135	0	0
KE HOLDINGS ADR REP 3 CL A ORD	Ordinary Share	482497104	3	150	SH		SOLE		150	0	0
KEURIG DR PEPPER INC	Ordinary Share	49271V100	4	125	SH		SOLE		125	0	0
KEYCORP	Ordinary Share	493267108	4	200	SH		SOLE		200	0	0
KIMBERLY-CLARK CORP	Ordinary Share	494368103	1,751	13,218	SH		SOLE	1	13,218	0	0
KINDER MORGAN INC	Ordinary Share	49456B101	7	400	SH		SOLE		400	0	0
KONTOOR BRANDS INC	Ordinary Share	50050N103	0	6	SH		SOLE	1	6	0	0
KYNDRYL HOLDINGS ORD WI	Ordinary Share	50155Q100	49	1,854	SH		SOLE	1	1,854	0	0
LABORATORY CORP OF AMERICA HLDGS	Ordinary Share	50540R409	400	1,421	SH		SOLE		1,421	0	0
LAM RESEARCH CORP	Ordinary Share	512807108	1,623	2,852	SH		SOLE	1	2,852	0	0
LDK SOLAR CO LTD	American Depository Receipt	50183L107	0	400	SH		SOLE		400	0	0
LEAR CORP	Ordinary Share	521865204	13	80	SH		SOLE		80	0	0
LEGGETT & PLATT INC	Ordinary Share	524660107	745	16,620	SH		SOLE	1	16,620	0	0
LEIDOS HOLDINGS INC	Ordinary Share	525327102	34	350	SH		SOLE		350	0	0
LENNOX INTERNATIONAL INC	Ordinary Share	526107107	144	490	SH		SOLE		490	0	0
LHC Group Inc	Ordinary Share	50187A107	4	25	SH		SOLE		25	0	0
LINDE PLC	Ordinary Share	G5494J103	758	2,582	SH		SOLE		2,582	0	0
LION ELECTRIC ORD	Ordinary Share	536221104	3	200	SH		SOLE		200	0	0
LIVE NATION ENTERTAINMENT INC	Ordinary Share	538034109	4	41	SH		SOLE		41	0	0
LOCKHEED MARTIN CORP	Ordinary Share	539830109	2,350	6,809	SH		SOLE	1	6,809	0	0
LOWE'S COMPANIES INC	Ordinary Share	548661107	2,885	14,221	SH		SOLE	1	14,221	0	0
LUCID GROUP ORD	Ordinary Share	549498103	1	50	SH		SOLE		50	0	0
LULULEMON ATHLETICA INC	Ordinary Share	550021109	1,746	4,314	SH		SOLE	1	4,314	0	0
LYONDELLBASELL INDUSTRIES NV	Ordinary Share	N53745100	46	495	SH		SOLE		495	0	0
M&T BANK CORP	Ordinary Share	55261F104	3	20	SH		SOLE		20	0	0
MAGNA INTERNATIONAL INC	Ordinary Share	559222401	6	83	SH		SOLE		83	0	0
MANULIFE FINANCIAL CORP	Ordinary Share	56501R106	840	43,673	SH		SOLE		43,673	0	0
MARATHON PETROLEUM CORP	Ordinary Share	56585A102	45	731	SH		SOLE		731	0	0
MARSH & MCLENNAN COMPANIES INC	Ordinary Share	571748102	273	1,800	SH		SOLE	1	1,800	0	0
MASTERCARD INC A	Ordinary Share	57636Q104	941	2,705	SH		SOLE	1	2,705	0	0
MATERIALS SELECT SECTOR SPDR ETF	Equity ETF	81369Y100	75	950	SH		SOLE		950	0	0
MAXIMUS INC	Ordinary Share	577933104	63	757	SH		SOLE		757	0	0
MCDONALD'S CORP	Ordinary Share	580135101	18,374	76,206	SH		SOLE	1	76,206	0	0
MCKESSON CORP	Ordinary Share	58155Q103	83	415	SH		SOLE	1	415	0	0
MEDTRONIC PLC	Ordinary Share	G5960L103	789	6,296	SH		SOLE	1	6,296	0	0
MERCK & CO INC	Ordinary Share	58933Y105	1,278	17,014	SH		SOLE	1	17,014	0	0
METLIFE INC	Ordinary Share	59156R108	26	425	SH		SOLE		425	0	0
MGM RESORTS INTERNATIONAL	Ordinary Share	552953101	17	401	SH		SOLE		401	0	0
MICROSOFT CORP	Ordinary Share	594918104	36,641	129,970	SH		SOLE	1	129,970	0	0
MKS INSTRUMENTS INC	Ordinary Share	55306N104	20	130	SH		SOLE		130	0	0
MODERNA INC	Ordinary Share	60770K107	33	86	SH		SOLE		86	0	0
MONDELEZ INTERNATIONAL INC CLASS A	Ordinary Share	609207105	232	3,980	SH		SOLE	1	3,980	0	0
MOODY'S CORPORATION	Ordinary Share	615369105	94	266	SH		SOLE	1	266	0	0
MORGAN STANLEY	Ordinary Share	617446448	108	1,109	SH		SOLE		1,109	0	0
NBT BANCORP INC	Ordinary Share	628778102	545	15,100	SH		SOLE		15,100	0	0
NESTLE SA ADR	American Depository Receipt	641069406	430	3,575	SH		SOLE		3,575	0	0
NETFLIX INC	Ordinary Share	64110L106	2,740	4,490	SH		SOLE	1	4,490	0	0
NEW YORK COMMUNITY BANCORP INC	Ordinary Share	649445103	1,318	102,430	SH		SOLE	1	102,430	0	0
NEWELL BRANDS INC	Ordinary Share	651229106	302	13,640	SH		SOLE	1	13,640	0	0
NEWMARKET CORP	Ordinary Share	651587107	7	20	SH		SOLE		20	0	0
NEWMONT MINING CORP	Ordinary Share	651639106	48	888	SH		SOLE		888	0	0
NEXTERA ENERGY INC	Ordinary Share	65339F101	20,707	263,715	SH		SOLE	1	263,715	0	0
NIKE INC B	Ordinary Share	654106103	2,172	14,954	SH		SOLE	1	14,954	0	0
NOKIA OYJ	American Depository Receipt	654902204	0	6	SH		SOLE		6	0	0
NORFOLK SOUTHERN CORP	Ordinary Share	655844108	1,170	4,892	SH		SOLE	1	4,892	0	0
NOVARTIS AG ADR	American Depository Receipt	66987V109	79	970	SH		SOLE	1	970	0	0
NUANCE COMMUNICATIONS INC	Ordinary Share	67020Y100	18	330	SH		SOLE		330	0	0
NUSTAR ENERGY L.P.	Unit	67058H102	166	10,535	SH		SOLE	1	10,535	0	0
NUVEEN ESG MID-CAP GROWTH ETF	Equity ETF	67092P409	49	900	SH		SOLE		900	0	0
NVIDIA Corp	Ordinary Share	67066G104	2,221	10,720	SH		SOLE	1	10,720	0	0
NXP SEMICONDUCTORS NV	Ordinary Share	N6596X109	1,351	6,896	SH		SOLE	1	6,896	0	0
OCCIDENTAL PETE CORP WT EXP	Warrant	674599162	6	536	SH		SOLE		536	0	0
OCCIDENTAL PETROLEUM CORP	Ordinary Share	674599105	6	201	SH		SOLE		201	0	0
OLD DOMINION FREIGHT LINES INC	Ordinary Share	679580100	206	720	SH		SOLE		720	0	0
OMEGA HEALTHCARE INVESTORS INC	Ordinary Share	681936100	18	600	SH		SOLE		600	0	0
OMNICOM GROUP INC	Ordinary Share	681919106	1,372	18,928	SH		SOLE	1	18,928	0	0
ONEOK INC	Ordinary Share	682680103	166	2,856	SH		SOLE		2,856	0	0
ORACLE CORPORATION	Ordinary Share	68389X105	4,927	56,551	SH		SOLE	1	56,551	0	0
O'REILLY AUTOMOTIVE INC	Ordinary Share	67103H107	3,857	6,312	SH		SOLE	1	6,312	0	0
ORGANON & CO	Ordinary Share	68622V106	10	313	SH		SOLE	1	313	0	0
OSI SYSTEMS INC	Ordinary Share	671044105	200	2,105	SH		SOLE		2,105	0	0
OTIS WORLDWIDE CORP-WI	Ordinary Share	68902V107	512	6,217	SH		SOLE	1	6,217	0	0
OXFORD LANE CAP CORP	Ordinary Share	691543102	7	1,000	SH		SOLE		1,000	0	0
PACIRA BIOSCIENCES INC	Ordinary Share	695127100	3	60	SH		SOLE		60	0	0
PACKAGING CORP OF AMERICA	Ordinary Share	695156109	2,309	16,799	SH		SOLE	1	16,799	0	0
PACWEST BANCORP	Ordinary Share	695263103	465	10,250	SH		SOLE		10,250	0	0
PAGERDUTY INC	Ordinary Share	69553P100	4	100	SH		SOLE		100	0	0
PALO ALTO NETWORKS INC.	Ordinary Share	697435105	1,608	3,358	SH		SOLE		3,358	0	0
PARAGON OFFSHORE PLC	Ordinary Share	G6S01W108	0	30	SH		SOLE		30	0	0
PARKER HANNIFIN CORP	Ordinary Share	701094104	618	2,210	SH		SOLE		2,210	0	0
PAYCOM SOFTWARE INC	Ordinary Share	70432V102	62	125	SH		SOLE		125	0	0
PAYPAL HOLDINGS INC	Ordinary Share	70450Y103	674	2,589	SH		SOLE	1	2,589	0	0
PENN NATIONAL GAMING INC	Ordinary Share	707569109	0	4	SH		SOLE		4	0	0
PEOPLE S UNITED FINANCIAL INC	Ordinary Share	712704105	906	51,885	SH		SOLE	1	51,885	0	0
PEPSICO INC	Ordinary Share	713448108	12,335	82,009	SH		SOLE	1	82,009	0	0
PERKINELMER INC	Ordinary Share	714046109	132	759	SH		SOLE	1	759	0	0
PFIZER INC	Ordinary Share	717081103	8,033	186,760	SH		SOLE	1	186,760	0	0
PHILIP MORRIS INTERNATIONAL INC	Ordinary Share	718172109	442	4,661	SH		SOLE	1	4,661	0	0
PHILLIPS 66	Ordinary Share	718546104	737	10,530	SH		SOLE	1	10,530	0	0
PINNACLE WEST CAPITAL CORP	Ordinary Share	723484101	14	200	SH		SOLE		200	0	0
PLAINS ALL AMERICAN PIPELINE LP	Unit	726503105	3	300	SH		SOLE		300	0	0
PLUG POWER INC	Ordinary Share	72919P202	14	540	SH		SOLE		540	0	0
PNC FINANCIAL SERVICES GROUP INC	Ordinary Share	693475105	6,742	34,462	SH		SOLE	1	34,462	0	0
PPG INDUSTRIES INC	Ordinary Share	693506107	692	4,840	SH		SOLE	1	4,840	0	0
PPL CORP	Ordinary Share	69351T106	588	21,081	SH		SOLE	1	21,081	0	0
PROCTER & GAMBLE CO	Ordinary Share	742718109	13,311	95,216	SH		SOLE	1	95,216	0	0
PROLOGIS INC	Ordinary Share	74340W103	3,052	24,331	SH		SOLE	1	24,331	0	0
QORVO INC	Ordinary Share	74736K101	1,443	8,633	SH		SOLE	1	8,633	0	0
QUALCOMM INC	Ordinary Share	747525103	3,457	26,801	SH		SOLE	1	26,801	0	0
Quantumscape Corp	Ordinary Share	74767V109	5	200	SH		SOLE		200	0	0
RALLYBIO CORP	Ordinary Share	75120L100	4	250	SH		SOLE		250	0	0
RANPAK HOLDINGS CL A ORD	Ordinary Share	75321W103	8	300	SH		SOLE		300	0	0
RAPID MICRO BIOSYSTEMS CL A ORD	Ordinary Share	75340L104	9	500	SH		SOLE		500	0	0
RAYMOND JAMES FINANCIAL INC	Ordinary Share	754730109	44	472	SH		SOLE		472	0	0
RAYTHEON TECHNOLOGIES ORD	Ordinary Share	755111507	5,255	61,137	SH		SOLE	1	61,137	0	0
REAL ESTATE SELECT SECTOR SPDR	Equity ETF	81369Y860	29	643	SH		SOLE		643	0	0
REGENERON PHARMACEUTICALS INC	Ordinary Share	75886F107	3	5	SH		SOLE		5	0	0
RESMED INC	Ordinary Share	761152107	2,829	10,734	SH		SOLE	1	10,734	0	0
ROGERS CORP	Ordinary Share	775133101	559	3,000	SH		SOLE		3,000	0	0
ROKU INC	Ordinary Share	77543R102	8	25	SH		SOLE		25	0	0
ROMEO POWER CL A ORD	Ordinary Share	776153108	1	300	SH		SOLE		300	0	0
ROSS STORES INC	Ordinary Share	778296103	475	4,365	SH		SOLE		4,365	0	0
ROYAL DUTCH SHELL PLC	American Depository Receipt	780259206	115	2,590	SH		SOLE		2,590	0	0
RPM INTERNATIONAL INC	Ordinary Share	749685103	57	731	SH		SOLE	1	731	0	0
S&T BANCORP INC	Ordinary Share	783859101	495	16,800	SH		SOLE		16,800	0	0
SALESFORCE.COM INC	Ordinary Share	79466L302	2,415	8,903	SH		SOLE	1	8,903	0	0
SALISBURY BANCORP INC	Ordinary Share	795226109	70	1,379	SH		SOLE		1,379	0	0
SCHLUMBERGER LTD	Ordinary Share	806857108	4	145	SH		SOLE		145	0	0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	Equity ETF	81369Y407	197	1,100	SH		SOLE		1,100	0	0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	Equity ETF	81369Y506	576	11,059	SH		SOLE	1	11,059	0	0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	Equity ETF	81369Y209	192	1,505	SH		SOLE		1,505	0	0
SEMPRA ENERGY	Ordinary Share	816851109	90	711	SH		SOLE		711	0	0
SHERWIN-WILLIAMS CO	Ordinary Share	824348106	546	1,952	SH		SOLE	1	1,952	0	0
SIGNATURE BANK	Ordinary Share	82669G104	1,082	3,974	SH		SOLE	1	3,974	0	0
SIMULATIONS PLUS INC	Ordinary Share	829214105	3	66	SH		SOLE		66	0	0
SKYWORKS SOLUTIONS INC	Ordinary Share	83088M102	1,703	10,334	SH		SOLE	1	10,334	0	0
Snap Inc Cl A	Ordinary Share	83304A106	7	100	SH		SOLE		100	0	0
SNAP-ON INC	Ordinary Share	833034101	304	1,457	SH		SOLE		1,457	0	0
SORRENTO THERAPEUTICS INC	Ordinary Share	83587F202	10	1,340	SH		SOLE		1,340	0	0
SOUTHERN CO	Ordinary Share	842587107	801	12,930	SH		SOLE	1	12,930	0	0
SPDR GOLD SHARES TRUST	Commodity ETF	78463V107	571	3,475	SH		SOLE	1	3,475	0	0
SPDR S&P 500 ETF	Equity ETF	78462F103	3,800	8,856	SH		SOLE	1	8,856	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	35	275	SH		SOLE		275	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	Equity ETF	78463X301	90	725	SH		SOLE		725	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	Equity ETF	78463X756	59	1,000	SH		SOLE		1,000	0	0
SPDR S&P MIDCAP 400 ETF	Equity ETF	78467Y107	263	546	SH		SOLE	1	546	0	0
SPIRIT REALTY CAPITAL INC	Ordinary Share	84860W300	934	20,280	SH		SOLE	1	20,280	0	0
SPLUNK INC	Ordinary Share	848637104	459	3,172	SH		SOLE		3,172	0	0
SQUARE INC	Ordinary Share	852234103	62	260	SH		SOLE		260	0	0
STAG INDUSTRIAL INC	Ordinary Share	85254J102	1,294	32,956	SH		SOLE	1	32,956	0	0
STANLEY BLACK & DECKER INC	Ordinary Share	854502101	219	1,247	SH		SOLE	1	1,247	0	0
STARBUCKS CORP	Ordinary Share	855244109	2,422	21,960	SH		SOLE	1	21,960	0	0
STATE STREET CORP	Ordinary Share	857477103	992	11,710	SH		SOLE		11,710	0	0
STONECO LTD	Ordinary Share	G85158106	32	934	SH		SOLE		934	0	0
STRYKER CORPORATION	Ordinary Share	863667101	4,220	16,003	SH		SOLE	1	16,003	0	0
SUBURBAN PROPANE PARTNERS LP	Unit	864482104	22	1,430	SH		SOLE		1,430	0	0
SUNRUN INC	Ordinary Share	86771W105	67	1,525	SH		SOLE		1,525	0	0
SVB FINANCIAL GROUP	Ordinary Share	78486Q101	1,459	2,256	SH		SOLE	1	2,256	0	0
TARGET CORP	Ordinary Share	87612E106	26	114	SH		SOLE		114	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	Equity ETF	81369Y803	89	598	SH		SOLE		598	0	0
Teladoc Health Inc	Ordinary Share	87918A105	15	118	SH		SOLE		118	0	0
TESLA MOTORS INC	Ordinary Share	88160R101	264	340	SH		SOLE		340	0	0
THE CONNECTICUT LIGHT & POWER CO	Preferred Share	207597782	19	362	SH		SOLE		362	0	0
THE COOPER COMPANIES INC	Ordinary Share	216648402	324	783	SH		SOLE	1	783	0	0
THE EASTERN CO	Ordinary Share	276317104	151	6,000	SH		SOLE		6,000	0	0
THE INTERPUBLIC GROUP OF COMPANIES INC	Ordinary Share	460690100	26	705	SH		SOLE		705	0	0
THE KRAFT HEINZ CO	Ordinary Share	500754106	109	2,950	SH		SOLE		2,950	0	0
THE SCOTTS MIRACLE GRO CO	Ordinary Share	810186106	688	4,702	SH		SOLE	1	4,702	0	0
THE TRADE DESK INC COM CL A	Ordinary Share	88339J105	683	9,710	SH		SOLE		9,710	0	0
THERMO FISHER SCIENTIFIC INC	Ordinary Share	883556102	2,469	4,321	SH		SOLE	1	4,321	0	0
THOR INDUSTRIES INC	Ordinary Share	885160101	13	103	SH		SOLE		103	0	0
TJX COMPANIES INC	Ordinary Share	872540109	11,585	175,585	SH		SOLE	1	175,585	0	0
T-MOBILE US INC	Ordinary Share	872590104	2,034	15,920	SH		SOLE	1	15,920	0	0
TORO CO	Ordinary Share	891092108	136	1,396	SH		SOLE		1,396	0	0
TORONTO-DOMINION BANK	Ordinary Share	891160509	7,625	115,261	SH		SOLE	1	115,261	0	0
TORRINGTON WATER CO INC	Ordinary Share	891466104	4,021	91,349	SH		SOLE	1	91,349	0	0
TRACTOR SUPPLY CO	Ordinary Share	892356106	2,930	14,460	SH		SOLE	1	14,460	0	0
TRANE TECHNOLOGIES PLC	Ordinary Share	G8994E103	2,346	13,588	SH		SOLE	1	13,588	0	0
TRAVELERS COMPANIES INC	Ordinary Share	89417E109	1,018	6,699	SH		SOLE	1	6,699	0	0
TRUIST FINL CORP COM	Ordinary Share	89832Q109	891	15,200	SH		SOLE		15,200	0	0
TRUSTMARK CORP	Ordinary Share	898402102	722	22,400	SH		SOLE		22,400	0	0
TWITTER INC	Ordinary Share	90184L102	0	1	SH		SOLE		1	0	0
U.S. BANCORP	Ordinary Share	902973304	1,319	22,195	SH		SOLE	1	22,195	0	0
Uber Technologies Inc	Ordinary Share	90353T100	7	150	SH		SOLE		150	0	0
UGI CORP	Ordinary Share	902681105	21	500	SH		SOLE		500	0	0
UMICORE SA	Ordinary Share	B95505168	12	200	SH		SOLE		200	0	0
UMPQUA HOLDINGS CORP	Ordinary Share	904214103	553	27,300	SH		SOLE		27,300	0	0
UNDER ARMOUR INC CLASS A	Ordinary Share	904311107	108	5,375	SH		SOLE		5,375	0	0
UNION PACIFIC CORP	Ordinary Share	907818108	2,050	10,458	SH		SOLE	1	10,458	0	0
UNITED BANKSHARES INC	Ordinary Share	909907107	746	20,500	SH		SOLE		20,500	0	0
UNITED PARCEL SERVICE INC (UPS) CLASS B	Ordinary Share	911312106	8,623	47,353	SH		SOLE	1	47,353	0	0
UNITED RENTALS INC	Ordinary Share	911363109	26	75	SH		SOLE		75	0	0
UNITEDHEALTH GROUP INC	Ordinary Share	91324P102	4,527	11,587	SH		SOLE	1	11,587	0	0
UNIVERSAL CORP	Ordinary Share	913456109	10	200	SH		SOLE		200	0	0
UNIVERSAL DISPLAY CORP	Ordinary Share	91347P105	34	200	SH		SOLE		200	0	0
VALERO ENERGY CORP	Ordinary Share	91913Y100	2,001	28,348	SH		SOLE	1	28,348	0	0
VALLEY NATIONAL BANCORP	Ordinary Share	919794305	5	200	SH		SOLE		200	0	0
VALLEY NATIONAL BANCORP	Ordinary Share	919794107	457	34,300	SH		SOLE		34,300	0	0
VANECK VECTORS SOCIAL SENTIMENT ETF	Equity ETF	92189H839	0	1	SH		SOLE		1	0	0
VANGUARD 500 ETF	Equity ETF	922908363	429	1,088	SH		SOLE	1	1,088	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	Equity ETF	92204A108	11	34	SH		SOLE		34	0	0
VANGUARD CONSUMER STAPLES ETF	Equity ETF	92204A207	4	25	SH		SOLE		25	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	Equity ETF	921908844	206	1,338	SH		SOLE	1	1,338	0	0
Vanguard Energy ETF	Equity ETF	92204A306	11	153	SH		SOLE		153	0	0
Vanguard Financials ETF	Equity ETF	92204A405	19	202	SH		SOLE		202	0	0
VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF	Equity ETF	922042718	0	1	SH		SOLE		1	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Equity ETF	921943858	3,108	61,566	SH		SOLE	1	61,566	0	0
VANGUARD FTSE EMERGING MARKETS ETF	Equity ETF	922042858	1,828	36,551	SH		SOLE	1	36,551	0	0
VANGUARD FTSE EUROPE ETF	Equity ETF	922042874	5	73	SH		SOLE		73	0	0
VANGUARD GROWTH ETF	Equity ETF	922908736	47	162	SH		SOLE		162	0	0
VANGUARD HEALTH CARE ETF	Equity ETF	92204A504	89	359	SH		SOLE		359	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Equity ETF	921946406	25	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	166	414	SH		SOLE	1	414	0	0
VANGUARD LARGE-CAP ETF	Equity ETF	922908637	42	210	SH		SOLE		210	0	0
VANGUARD MATERIALS ETF	Equity ETF	92204A801	6,161	35,565	SH		SOLE	1	35,565	0	0
VANGUARD MID-CAP ETF	Equity ETF	922908629	62	262	SH		SOLE	1	262	0	0
VANGUARD REIT ETF	Equity ETF	922908553	307	3,021	SH		SOLE		3,021	0	0
VANGUARD SMALL CAP ETF	Equity ETF	922908751	505	2,309	SH		SOLE	1	2,309	0	0
VANGUARD TOTAL STOCK MARKET ETF	Equity ETF	922908769	83	372	SH		SOLE		372	0	0
VANGUARD TOTAL WORLD STOCK ETF	Equity ETF	922042742	0	4	SH		SOLE		4	0	0
Vanguard Utilities ETF	Equity ETF	92204A876	3	25	SH		SOLE		25	0	0
VANGUARD VALUE ETF	Equity ETF	922908744	88	649	SH		SOLE		649	0	0
VEEVA SYSTEMS INC	Ordinary Share	922475108	43	150	SH		SOLE		150	0	0
VEREIT INC CLASS A	Ordinary Share	92339V308	19	419	SH		SOLE		419	0	0
VERIZON COMMUNICATIONS INC	Ordinary Share	92343V104	3,275	60,631	SH		SOLE	1	60,631	0	0
VESTAS WIND SYSTEMS A/S	American Depository Receipt	925458101	24	1,750	SH		SOLE		1,750	0	0
VF CORP	Ordinary Share	918204108	6,537	97,586	SH		SOLE	1	97,586	0	0
VIACOMCBS CL B ORD	Ordinary Share	92556H206	2,756	69,756	SH		SOLE	1	69,756	0	0
VIATRIS INC COM	Ordinary Share	92556V106	20	1,482	SH		SOLE	1	1,482	0	0
VISA INC CLASS A	Ordinary Share	92826C839	2,004	8,999	SH		SOLE	1	8,999	0	0
VONTIER ORD WI	Ordinary Share	928881101	76	2,263	SH		SOLE	1	2,263	0	0
W.P. CAREY INC	Ordinary Share	92936U109	1	20	SH		SOLE		20	0	0
WAL-MART STORES INC	Ordinary Share	931142103	3,859	27,688	SH		SOLE	1	27,688	0	0
WALT DISNEY CO	Ordinary Share	254687106	6,534	38,623	SH		SOLE	1	38,623	0	0
WASHINGTON TRUST BANCORP INC	Ordinary Share	940610108	930	17,550	SH		SOLE		17,550	0	0
WASTE MANAGEMENT INC	Ordinary Share	94106L109	1,034	6,926	SH		SOLE	1	6,926	0	0
WATSCO INC	Ordinary Share	942622200	40	150	SH		SOLE		150	0	0
WEBSTER FINANCIAL CORP	Ordinary Share	947890109	1,040	19,090	SH		SOLE	1	19,090	0	0
WEC ENERGY GROUP INC	Ordinary Share	92939U106	772	8,750	SH		SOLE	1	8,750	0	0
WELLS FARGO & CO	Ordinary Share	949746101	2,617	56,385	SH		SOLE	1	56,385	0	0
WESBANCO INC	Ordinary Share	950810101	607	17,800	SH		SOLE		17,800	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Ordinary Share	929740108	95	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	226	2,000	SH		SOLE		2,000	0	0
WR BERKLEY CORP	Ordinary Share	084423102	524	7,157	SH		SOLE		7,157	0	0
XPO LOGISTICS INC	Ordinary Share	983793100	1,355	17,028	SH		SOLE	1	17,028	0	0
XYLEM INC	Ordinary Share	98419M100	645	5,214	SH		SOLE		5,214	0	0
YIELD10 BIOSCIENCE INC	Ordinary Share	98585K862	1	250	SH		SOLE		250	0	0
ZEBRA TECHNOLOGIES CORP	Ordinary Share	989207105	262	509	SH		SOLE		509	0	0
ZOETIS INC	Ordinary Share	98978V103	493	2,541	SH		SOLE		2,541	0	0
ZOOM VIDEO COMMUNICATIONS-A	Ordinary Share	98980L101	3	10	SH		SOLE		10	0	0
ZSCALER INC	Ordinary Share	98980G102	79	300	SH		SOLE		300	0	0
ZUORA INC	Ordinary Share	98983V106	8	500	SH		SOLE		500	0	0