The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |