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
Estimated average burden
hours per response:		23.8

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	379	2,545	SH		SOLE	1	2,545	0	0
A.O. SMITH CORP	Ordinary Share	831865209	35	550	SH		SOLE		550	0	0
ABBOTT LABORATORIES	Ordinary Share	002824100	6,792	57,386	SH		SOLE	1	57,386	0	0
ABBVIE INC	Ordinary Share	00287Y109	14,319	88,327	SH		SOLE	1	88,327	0	0
ACCENTURE PLC CLASS A	Ordinary Share	G1151C101	17,081	50,652	SH		SOLE	1	50,652	0	0
ACTIVISION BLIZZARD INC	Ordinary Share	00507V109	650	8,119	SH		SOLE		8,119	0	0
ADAMS DIVERSIFIED EQUITY FUND	Closed-End Fund	006212104	1	75	SH		SOLE		75	0	0
ADAPTHEALTH CORP ORDINARY SHARES	Ordinary Share	00653Q102	8	513	SH		SOLE		513	0	0
ADOBE SYSTEMS IIN	Ordinary Share	00724F101	13	28	SH		SOLE		28	0	0
ADVANCED MICRO DEVICES INC	Ordinary Share	007903107	50	460	SH		SOLE		460	0	0
AFLAC INC	Ordinary Share	001055102	483	7,500	SH		SOLE	1	7,500	0	0
AIR PRODUCTS & CHEMICALS INC	Ordinary Share	009158106	1,198	4,794	SH		SOLE	1	4,794	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	402	1,997	SH		SOLE	1	1,997	0	0
ALLEGION PLC	Ordinary Share	G0176J109	258	2,347	SH		SOLE		2,347	0	0
ALLIANCEBERNSTEIN HOLDING L.P.	Unit	01881G106	935	19,875	SH		SOLE	1	19,875	0	0
ALLIANT ENERGY CORP	Ordinary Share	018802108	6	94	SH		SOLE		94	0	0
ALLSTATE CORP	Ordinary Share	020002101	380	2,740	SH		SOLE		2,740	0	0
ALLSTATE DS REP 1 1000 SRS H PRF	Preferred Share	020002838	10	400	SH		SOLE		400	0	0
ALPHABET INC C	Ordinary Share	02079K107	950	340	SH		SOLE	1	340	0	0
ALPHABET INC CLASS A	Ordinary Share	02079K305	12,444	4,474	SH		SOLE	1	4,474	0	0
ALTO INGREDIENTS ORD	Ordinary Share	021513106	34	5,001	SH		SOLE		5,001	0	0
ALTRIA GROUP INC	Ordinary Share	02209S103	302	5,778	SH		SOLE	1	5,778	0	0
AMARIN CORP PLC ADR	American Depository Receipt	023111206	5	1,500	SH		SOLE		1,500	0	0
AMAZON.COM INC	Ordinary Share	023135106	3,022	927	SH		SOLE	1	927	0	0
AMC ENTERTAINMENT HOLDINGS INC	Ordinary Share	00165C104	19	762	SH		SOLE	1	762	0	0
AMEREN CORP	Ordinary Share	023608102	38	400	SH		SOLE	1	400	0	0
AMERICAN AIRLINES GROUP INC	Ordinary Share	02376R102	1	76	SH		SOLE		76	0	0
AMERICAN EAGLE OUTFITTERS INC	Ordinary Share	02553E106	26	1,575	SH		SOLE		1,575	0	0
AMERICAN ELECTRIC POWER CO INC	Ordinary Share	025537101	98	978	SH		SOLE		978	0	0
AMERICAN EXPRESS CO	Ordinary Share	025816109	1,002	5,358	SH		SOLE	1	5,358	0	0
AMERICAN TOWER CORP	Ordinary Share	03027X100	1	5	SH		SOLE		5	0	0
AMERICAN WATER WORKS CO INC	Ordinary Share	030420103	316	1,906	SH		SOLE	1	1,906	0	0
AMERIPRISE FINANCIAL INC	Ordinary Share	03076C106	99	330	SH		SOLE		330	0	0
AMERISOURCEBERGEN CORP	Ordinary Share	03073E105	61	395	SH		SOLE		395	0	0
AMETEK INC	Ordinary Share	031100100	1,366	10,260	SH		SOLE		10,260	0	0
AMGEN INC	Ordinary Share	031162100	918	3,794	SH		SOLE	1	3,794	0	0
AMPHENOL CORP CLASS A	Ordinary Share	032095101	15,516	205,919	SH		SOLE	1	205,919	0	0
ANALOG DEVICES INC	Ordinary Share	032654105	806	4,882	SH		SOLE	1	4,882	0	0
ANAPLAN INC	Ordinary Share	03272L108	13	200	SH		SOLE		200	0	0
ANNALY CAPITAL MANAGEMENT INC	Ordinary Share	035710409	6	800	SH		SOLE		800	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Ordinary Share	03762U105	580	41,640	SH		SOLE		41,640	0	0
APPLE INC	Ordinary Share	037833100	45,540	260,810	SH		SOLE	1	260,810	0	0
ARBOR REALTY TRUST INC	Ordinary Share	038923108	2	100	SH		SOLE		100	0	0
ARISTA NETWORKS INC	Ordinary Share	040413106	53	380	SH		SOLE		380	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	Equity ETF	00214Q203	7	100	SH		SOLE		100	0	0
ARK INNOVATION ETF	Equity ETF	00214Q104	27	400	SH		SOLE		400	0	0
ARTHUR J. GALLAGHER & CO	Ordinary Share	363576109	217	1,240	SH		SOLE		1,240	0	0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	American Depository Receipt	046353108	33	500	SH		SOLE		500	0	0
AT&T INC	Ordinary Share	00206R102	518	21,919	SH		SOLE	1	21,919	0	0
ATLANTIC UN BANKSHARES CORP	Ordinary Share	04911A107	316	8,600	SH		SOLE		8,600	0	0
ATLASSIAN CORPORATION PLC	Ordinary Share	G06242104	59	200	SH		SOLE		200	0	0
ATMOS ENERGY CORP	Ordinary Share	049560105	48	400	SH		SOLE		400	0	0
AURINIA PHARMACEUTICALS INC	Ordinary Share	05156V102	12	1,000	SH		SOLE		1,000	0	0
AUTODESK INC	Ordinary Share	052769106	3	15	SH		SOLE		15	0	0
AUTOMATIC DATA PROCESSING INC	Ordinary Share	053015103	5,599	24,605	SH		SOLE	1	24,605	0	0
AVANOS MED INC	Ordinary Share	05350V106	13	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	Ordinary Share	053611109	1,343	7,718	SH		SOLE	1	7,718	0	0
B RILEY FINL INC SR NT	Equity-Linked Security	05580M801	36	1,400	SH		SOLE		1,400	0	0
BAIN CAPITAL SPECIALTY FINANCE INC	Ordinary Share	05684B107	14	900	SH		SOLE		900	0	0
BANK OF AMER DS REP 1000 SRS PP PRF	Preferred Share	06055H608	4	200	SH		SOLE		200	0	0
BANK OF AMERICA CORPORATION	Ordinary Share	060505104	7,477	181,390	SH		SOLE	1	181,390	0	0
BANK OF HAWAII CORP	Ordinary Share	062540109	797	9,500	SH		SOLE		9,500	0	0
BANK OF MONTREAL	Ordinary Share	063671101	2,959	25,080	SH		SOLE	1	25,080	0	0
BANK OF NEW YORK MELLON CORP	Ordinary Share	064058100	155	3,125	SH		SOLE	1	3,125	0	0
BANK OF NOVA SCOTIA	Ordinary Share	064149107	1,526	21,276	SH		SOLE	1	21,276	0	0
BANKUNITED INC	Ordinary Share	06652K103	811	18,450	SH		SOLE		18,450	0	0
BARNES GROUP INC	Ordinary Share	067806109	431	10,725	SH		SOLE		10,725	0	0
BAXTER INTERNATIONAL INC	Ordinary Share	071813109	93	1,200	SH		SOLE		1,200	0	0
BCE INC	Ordinary Share	05534B760	365	6,575	SH		SOLE	1	6,575	0	0
BECTON DICKINSON & CO	Ordinary Share	075887109	875	3,291	SH		SOLE	1	3,291	0	0
BERKSHIRE HATHAWAY INC B	Ordinary Share	084670702	1,525	4,320	SH		SOLE		4,320	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B	Ordinary Share	084670702	74	210	SH		SOLE	1	210	0	0
BIOGEN INC	Ordinary Share	09062X103	3	15	SH		SOLE		15	0	0
BLACK HILLS CORP	Ordinary Share	092113109	12	150	SH		SOLE	1	150	0	0
BLACKROCK INC	Ordinary Share	09247X101	11,878	15,544	SH		SOLE	1	15,544	0	0
BLACKSTONE GROUP LP	Ordinary Share	09260D107	2,916	22,970	SH		SOLE	1	22,970	0	0
BLACKSTONE MORTGAGE TTUST INC A	Ordinary Share	09257W100	271	8,513	SH		SOLE	1	8,513	0	0
BOEING CO	Ordinary Share	097023105	271	1,415	SH		SOLE	1	1,415	0	0
BOK FINANCIAL CORP	Ordinary Share	05561Q201	521	5,550	SH		SOLE		5,550	0	0
BOSTON SCIENTIFIC CORP	Ordinary Share	101137107	1,170	26,410	SH		SOLE	1	26,410	0	0
BP PLC ADR	American Depository Receipt	055622104	164	5,575	SH		SOLE		5,575	0	0
BRISTOL-MYERS SQUIBB COMPANY	Ordinary Share	110122108	5,112	69,998	SH		SOLE	1	69,998	0	0
BROADCOM LTD	Ordinary Share	11135F101	5,822	9,246	SH		SOLE	1	9,246	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Share	11133T103	432	2,775	SH		SOLE	1	2,775	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	3	150	SH		SOLE		150	0	0
CADENCE BANK 5 50 SRS PERP PRF	Preferred Share	12740C202	49	1,925	SH		SOLE		1,925	0	0
CANADIAN NATIONAL RAILWAY CO	Ordinary Share	136375102	54	400	SH		SOLE		400	0	0
CANADIAN PACIFIC RAILWAY LTD	Ordinary Share	13645T100	25	300	SH		SOLE		300	0	0
CAPITAL GROWTH SYSTEMS INC	Ordinary Share	14019A107	0	20,000	SH		SOLE		20,000	0	0
CARRIER GLOBAL CORP-WI	Ordinary Share	14448C104	632	13,784	SH		SOLE	1	13,784	0	0
CASSAVA SCIENCES INC	Ordinary Share	14817C107	4	100	SH		SOLE		100	0	0
CATERPILLAR INC	Ordinary Share	149123101	2,376	10,665	SH		SOLE	1	10,665	0	0
CBRE GROUP INC	Ordinary Share	12504L109	66	720	SH		SOLE		720	0	0
CDK GLOBAL INC	Ordinary Share	12508E101	95	1,947	SH		SOLE	1	1,947	0	0
CENTENE CORP	Ordinary Share	15135B101	41	490	SH		SOLE		490	0	0
CERENCE ORD	Ordinary Share	156727109	1	30	SH		SOLE		30	0	0
CHAMPIONX ORD	Ordinary Share	15872M104	7	275	SH		SOLE		275	0	0
CHARTER COMMUNICATIONS INC	Ordinary Share	16119P108	3	5	SH		SOLE		5	0	0
CHEVRON CORP	Ordinary Share	166764100	9,687	59,492	SH		SOLE	1	59,492	0	0
CHIPOTLE MEXICAN GRILL INC CLASS A	Ordinary Share	169656105	641	405	SH		SOLE	1	405	0	0
CHRLS SCHWB DS REP 1 40 SRS J PRF	Preferred Share	808513865	2	100	SH		SOLE		100	0	0
CHUBB LTD	Ordinary Share	H1467J104	1,285	6,006	SH		SOLE	1	6,006	0	0
CHURCH & DWIGHT COMPANY INC.	Ordinary Share	171340102	600	6,038	SH		SOLE		6,038	0	0
CIGNA CORP	Ordinary Share	125523100	114	474	SH		SOLE		474	0	0
CISCO SYSTEMS INC	Ordinary Share	17275R102	5,069	90,905	SH		SOLE	1	90,905	0	0
CITIGROUP INC	Ordinary Share	172967424	956	17,898	SH		SOLE	1	17,898	0	0
CITIZENS FNCL DS REP 1 40 SRS E PRF	Preferred Share	174610402	90	3,870	SH		SOLE		3,870	0	0
CITY HOLDING CO	Ordinary Share	177835105	677	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	1,252	20,193	SH		SOLE	1	20,193	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A	Ordinary Share	192446102	510	5,683	SH		SOLE		5,683	0	0
COINBASE GLOBAL CL A ORD	Ordinary Share	19260Q107	12	65	SH		SOLE		65	0	0
COLGATE-PALMOLIVE CO	Ordinary Share	194162103	1,001	13,206	SH		SOLE	1	13,206	0	0
COMCAST CORP CLASS A	Ordinary Share	20030N101	1,347	28,768	SH		SOLE	1	28,768	0	0
COMMERCE BANCSHARES INC	Ordinary Share	200525103	46	648	SH		SOLE		648	0	0
COMMUNITY BANK SYSTEM INC	Ordinary Share	203607106	579	8,250	SH		SOLE		8,250	0	0
CONAGRA BRANDS INC	Ordinary Share	205887102	68	2,025	SH		SOLE		2,025	0	0
CONOCOPHILLIPS	Ordinary Share	20825C104	878	8,776	SH		SOLE	1	8,776	0	0
CONSOLIDATED EDISON INC	Ordinary Share	209115104	11	117	SH		SOLE		117	0	0
CONSTELLATION BRANDS INC CLASS A	Ordinary Share	21036P108	4,201	18,240	SH		SOLE	1	18,240	0	0
CONSUMER STAPLES SELECT SECTOR SPDR ETF	Equity ETF	81369Y308	91	1,195	SH		SOLE		1,195	0	0
CONSUMERS ENERGY CO	Preferred Share	210518304	16	150	SH		SOLE		150	0	0
COSTCO WHOLESALE CORP	Ordinary Share	22160K105	8,032	13,948	SH		SOLE	1	13,948	0	0
CRACKER BARREL OLD COUNTRY STORE INC	Ordinary Share	22410J106	818	6,892	SH		SOLE	1	6,892	0	0
CRESCENT ENERGY CL A ORD	Ordinary Share	44952J104	1	35	SH		SOLE		35	0	0
CROWDSTRIKE HOLDINGS INC	Ordinary Share	22788C105	2,460	10,832	SH		SOLE	1	10,832	0	0
CSX CORP	Ordinary Share	126408103	1,078	28,790	SH		SOLE	1	28,790	0	0
CUMMINS INC	Ordinary Share	231021106	700	3,411	SH		SOLE	1	3,411	0	0
CVS HEALTH CORP	Ordinary Share	126650100	11,774	116,337	SH		SOLE	1	116,337	0	0
DANAHER CORP	Ordinary Share	235851102	15,500	52,843	SH		SOLE	1	52,843	0	0
DAVITA INC	Ordinary Share	23918K108	57	500	SH		SOLE	1	500	0	0
DEERE & CO	Ordinary Share	244199105	83	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	330	1,626	SH		SOLE		1,626	0	0
DIAMONDPEAK HOLDINGS CORP	Ordinary Share	54405Q100	1	300	SH		SOLE		300	0	0
DIGITAL REALTY TRUST INC	Ordinary Share	253868103	2,714	19,142	SH		SOLE	1	19,142	0	0
DIME COMMUNITY BANCSHARES INC	Ordinary Share	25432X102	553	15,989	SH		SOLE		15,989	0	0
DISCOVER FINANCIAL SERVICES	Ordinary Share	254709108	17	158	SH		SOLE		158	0	0
DNP SELECT INCOME	Closed-End Fund	23325P104	11	900	SH		SOLE		900	0	0
DOLLAR GENERAL CORP	Ordinary Share	256677105	452	2,030	SH		SOLE		2,030	0	0
DOMINION ENERGY INC	Ordinary Share	25746U109	1,176	13,843	SH		SOLE	1	13,843	0	0
DOVER CORP	Ordinary Share	260003108	86	550	SH		SOLE		550	0	0
DOW CHEMICAL CO	Ordinary Share	260557103	1,172	18,389	SH		SOLE	1	18,389	0	0
DRAFTKINGS INC	Ordinary Share	26142V105	0	1	SH		SOLE		1	0	0
DT MIDSTREAM ORD WI	Ordinary Share	23345M107	5	99	SH		SOLE	1	99	0	0
DTE ENERGY CO	Ordinary Share	233331107	51	387	SH		SOLE		387	0	0
Duke Energy Corp	Preferred Share	26441C501	23	900	SH		SOLE		900	0	0
DUKE ENERGY CORPORATION	Ordinary Share	26441C204	3,005	26,915	SH		SOLE	1	26,915	0	0
DUKE REALTY CORP	Ordinary Share	264411505	21	351	SH		SOLE	1	351	0	0
DUPONT DE NEMOURS INC	Ordinary Share	26614N102	243	3,304	SH		SOLE	1	3,304	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	123	1,100	SH		SOLE		1,100	0	0
EATON CORP PLC	Ordinary Share	G29183103	156	1,025	SH		SOLE		1,025	0	0
ECOLAB INC	Ordinary Share	278865100	9	50	SH		SOLE		50	0	0
EDISON INTERNATIONAL	Ordinary Share	281020107	49	700	SH		SOLE		700	0	0
ELI LILLY AND CO	Ordinary Share	532457108	100	350	SH		SOLE		350	0	0
EMERSON ELECTRIC CO	Ordinary Share	291011104	2,577	26,285	SH		SOLE	1	26,285	0	0
ENPHASE ENERGY INC	Ordinary Share	29355A107	319	1,582	SH		SOLE	1	1,582	0	0
ENTERGY CORP	Ordinary Share	29364G103	78	665	SH		SOLE	1	665	0	0
ENTERPRISE PRODUCTS PARTNERS L.P.	Unit	293792107	14	552	SH		SOLE		552	0	0
EOG RESOURCES INC	Ordinary Share	26875P101	353	2,960	SH		SOLE		2,960	0	0
ESSENTIAL UTILITIES ORD	Ordinary Share	29670G102	18	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	396	4,495	SH		SOLE		4,495	0	0
EXELON CORP	Ordinary Share	30161N101	53	1,110	SH		SOLE		1,110	0	0
EXXON MOBIL CORPORATION	Ordinary Share	30231G102	4,570	55,328	SH		SOLE	1	55,328	0	0
FACEBOOK INC CLASS A	Ordinary Share	30303M102	2,314	10,407	SH		SOLE	1	10,407	0	0
FASTENAL CO	Ordinary Share	311900104	107	1,800	SH		SOLE		1,800	0	0
FASTLY INC	Ordinary Share	31188V100	4	250	SH		SOLE		250	0	0
FEDEX CORP	Ordinary Share	31428X106	806	3,482	SH		SOLE	1	3,482	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Ordinary Share	31620M106	425	4,235	SH		SOLE	1	4,235	0	0
FIFTH THIRD BANCORP	Ordinary Share	316773100	1,248	29,000	SH		SOLE		29,000	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Equity ETF	81369Y605	296	7,723	SH		SOLE	1	7,723	0	0
FIRST BANCORP	Ordinary Share	318910106	447	10,700	SH		SOLE		10,700	0	0
FIRST FINANCIAL BANCORP	Ordinary Share	320209109	501	21,715	SH		SOLE		21,715	0	0
FIRST HORIZON CORP	Ordinary Share	320517105	2,194	93,405	SH		SOLE	1	93,405	0	0
FIRST INTERSTATE BANCSYSTEM INC	Ordinary Share	32055Y201	537	14,600	SH		SOLE		14,600	0	0
FIRST REPUBLIC BNK DS 1 40 SRS J PRF	Preferred Share	33616C787	12	525	SH		SOLE		525	0	0
FIRST REPUBLIC DS REP 1 40 SRS K PRF	Preferred Share	33616C761	81	3,950	SH		SOLE		3,950	0	0
FIRST SOLAR INC	Ordinary Share	336433107	126	1,500	SH		SOLE		1,500	0	0
First Trust NASDAQ Cybersecurity ETF	Equity ETF	33734X846	13	240	SH		SOLE		240	0	0
FISERV INC	Ordinary Share	337738108	5,375	53,010	SH		SOLE	1	53,010	0	0
FIVE9 INC	Ordinary Share	338307101	6	56	SH		SOLE		56	0	0
FLAGSTAR BANCORP INC	Ordinary Share	337930705	42	1,000	SH		SOLE		1,000	0	0
FORD MOTOR CO	Ordinary Share	345370860	68	4,050	SH		SOLE		4,050	0	0
FORTINET INC	Ordinary Share	34959E109	17	50	SH		SOLE		50	0	0
FORTIVE CORP	Ordinary Share	34959J108	867	14,228	SH		SOLE	1	14,228	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	81	11,282	SH		SOLE		11,282	0	0
GENERAC HOLDINGS INC	Ordinary Share	368736104	48	161	SH		SOLE		161	0	0
GENERAL DYNAMICS CORP	Ordinary Share	369550108	1,571	6,513	SH		SOLE	1	6,513	0	0
GENERAL ELECTRIC CO	Ordinary Share	369604301	662	7,240	SH		SOLE	1	7,240	0	0
GENERAL MILLS INC	Ordinary Share	370334104	632	9,335	SH		SOLE		9,335	0	0
GENUINE PARTS CO	Ordinary Share	372460105	198	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	2,083	35,040	SH		SOLE	1	35,040	0	0
GLOBAL PAYMENTS INC	Ordinary Share	37940X102	27	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	15	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC	Ordinary Share	38141G104	33	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	1,489	20,867	SH		SOLE	1	20,867	0	0
HALLIBURTON CO	Ordinary Share	406216101	231	6,100	SH		SOLE		6,100	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	Ordinary Share	41068X100	192	4,054	SH		SOLE		4,054	0	0
HEALTHPEAK PROPERTIES ORD	Ordinary Share	42250P103	650	18,934	SH		SOLE	1	18,934	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	4	40	SH		SOLE		40	0	0
HOME DEPOT INC	Ordinary Share	437076102	15,115	50,496	SH		SOLE	1	50,496	0	0
HONEYWELL INTERNATIONAL INC	Ordinary Share	438516106	6,567	33,750	SH		SOLE	1	33,750	0	0
HOULIHAN LOKEY INC	Ordinary Share	441593100	433	4,931	SH		SOLE	1	4,931	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Ordinary Share	446413106	13	63	SH		SOLE		63	0	0
HUNTINTON BANCSHARES INC	Ordinary Share	446150104	15	1,000	SH		SOLE		1,000	0	0
ILLINOIS TOOL WORKS INC	Ordinary Share	452308109	9,438	45,073	SH		SOLE	1	45,073	0	0
ILLUMINA INC	Ordinary Share	452327109	314	900	SH		SOLE	1	900	0	0
INDEPENDENCE REALTY TRUST INC	Ordinary Share	45378A106	28	1,052	SH		SOLE		1,052	0	0
INDEPENDENT BANK CORP	Ordinary Share	453836108	551	6,750	SH		SOLE		6,750	0	0
INDUSTRIAL SELECT SECTOR SPDR ETF	Equity ETF	81369Y704	211	2,045	SH		SOLE		2,045	0	0
INGERSOLL-RAND PLC	Ordinary Share	45687V106	390	7,740	SH		SOLE	1	7,740	0	0
INGREDION INC	Ordinary Share	457187102	133	1,525	SH		SOLE		1,525	0	0
INSEEGO CORP	Ordinary Share	45782B104	1	300	SH		SOLE		300	0	0
INSPERITY INC	Ordinary Share	45778Q107	35	350	SH		SOLE		350	0	0
INTEL CORP	Ordinary Share	458140100	7,324	147,790	SH		SOLE	1	147,790	0	0
INTERCONTINENTAL EXCHANGE INC	Ordinary Share	45866F104	464	3,515	SH		SOLE		3,515	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Ordinary Share	459200101	3,754	28,875	SH		SOLE	1	28,875	0	0
INTERNATIONAL PAPER CO	Ordinary Share	460146103	8	176	SH		SOLE		176	0	0
INTUIT INC	Ordinary Share	461202103	334	695	SH		SOLE		695	0	0
INTUITIVE SURGICAL INC	Ordinary Share	46120E602	483	1,600	SH		SOLE		1,600	0	0
ISHARES CORE HIGH DIVIDEND ETF	Equity ETF	46429B663	10	90	SH		SOLE		90	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	2,492	5,492	SH		SOLE	1	5,492	0	0
ISHARES CORE S&P MID-CAP	Equity ETF	464287507	106	395	SH		SOLE		395	0	0
ISHARES CORE S&P SMALL-CAP	Equity ETF	464287804	19	178	SH		SOLE		178	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	22	65	SH		SOLE		65	0	0
ISHARES MSCI EAFE ETF	Equity ETF	464287465	476	6,466	SH		SOLE		6,466	0	0
ISHARES MSCI EMERGING MARKETS	Equity ETF	464287234	544	12,058	SH		SOLE		12,058	0	0
ISHARES NASDAQ BIOTECHNOLOGY	Equity ETF	464287556	17	133	SH		SOLE		133	0	0
ISHARES RUSSELL 1000 GROWTH	Equity ETF	464287614	10	37	SH		SOLE		37	0	0
ISHARES RUSSELL 1000 VALUE	Equity ETF	464287598	11	68	SH		SOLE		68	0	0
ISHARES RUSSELL 2000 ETF	Equity ETF	464287655	151	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	20	200	SH		SOLE		200	0	0
ISHARES S&P 500 GROWTH	Equity ETF	464287309	179	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	172	1,670	SH		SOLE		1,670	0	0
ISHARES U.S. PREFERRED STOCK ETF	Bond ETF	464288687	298	8,190	SH		SOLE		8,190	0	0
ITRON INC	Ordinary Share	465741106	982	18,650	SH		SOLE	1	18,650	0	0
JANUS HENDERSON GROUP PLC	Ordinary Share	G4474Y214	9	250	SH		SOLE		250	0	0
JOHNSON & JOHNSON	Ordinary Share	478160104	16,350	92,253	SH		SOLE	1	92,253	0	0
JPMORGAN CHASE & CO	Ordinary Share	46625H100	19,457	142,727	SH		SOLE	1	142,727	0	0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	Equity ETF	46641Q209	189	3,350	SH		SOLE		3,350	0	0
KAMAN CORP	Ordinary Share	483548103	54	1,237	SH		SOLE		1,237	0	0
KEURIG DR PEPPER INC	Ordinary Share	49271V100	5	125	SH		SOLE		125	0	0
KEYCORP	Ordinary Share	493267108	4	200	SH		SOLE		200	0	0
KIMBERLY-CLARK CORP	Ordinary Share	494368103	1,546	12,550	SH		SOLE	1	12,550	0	0
KINDER MORGAN INC	Ordinary Share	49456B101	8	400	SH		SOLE		400	0	0
KONTOOR BRANDS INC	Ordinary Share	50050N103	0	3	SH		SOLE	1	3	0	0
KYNDRYL HOLDINGS ORD WI	Ordinary Share	50155Q100	8	633	SH		SOLE	1	633	0	0
LABORATORY CORP OF AMERICA HLDGS	Ordinary Share	50540R409	364	1,380	SH		SOLE		1,380	0	0
LAM RESEARCH CORP	Ordinary Share	512807108	1,553	2,888	SH		SOLE	1	2,888	0	0
LDK SOLAR CO LTD	American Depository Receipt	50183L107	0	400	SH		SOLE		400	0	0
LEAR CORP	Ordinary Share	521865204	11	80	SH		SOLE		80	0	0
LEGGETT & PLATT INC	Ordinary Share	524660107	492	14,140	SH		SOLE	1	14,140	0	0
LEIDOS HOLDINGS INC	Ordinary Share	525327102	38	350	SH		SOLE		350	0	0
LENNOX INTERNATIONAL INC	Ordinary Share	526107107	30	115	SH		SOLE		115	0	0
LHC Group Inc	Ordinary Share	50187A107	4	25	SH		SOLE		25	0	0
LINDE PLC	Ordinary Share	G5494J103	809	2,532	SH		SOLE		2,532	0	0
LION ELECTRIC ORD	Ordinary Share	536221104	2	200	SH		SOLE		200	0	0
LIVE NATION ENTERTAINMENT INC	Ordinary Share	538034109	84	711	SH		SOLE	1	711	0	0
LOCKHEED MARTIN CORP	Ordinary Share	539830109	2,862	6,485	SH		SOLE	1	6,485	0	0
LOWE'S COMPANIES INC	Ordinary Share	548661107	2,828	13,988	SH		SOLE	1	13,988	0	0
LUCID GROUP ORD	Ordinary Share	549498103	1	50	SH		SOLE		50	0	0
LULULEMON ATHLETICA INC	Ordinary Share	550021109	1,584	4,336	SH		SOLE	1	4,336	0	0
LYONDELLBASELL INDUSTRIES NV	Ordinary Share	N53745100	51	495	SH		SOLE		495	0	0
M&T BANK CORP	Ordinary Share	55261F104	137	811	SH		SOLE	1	811	0	0
MAGNA INTERNATIONAL INC	Ordinary Share	559222401	396	6,156	SH		SOLE	1	6,156	0	0
MANULIFE FINANCIAL CORP	Ordinary Share	56501R106	932	43,657	SH		SOLE	1	43,657	0	0
MARATHON PETROLEUM CORP	Ordinary Share	56585A102	63	731	SH		SOLE		731	0	0
MARSH & MCLENNAN COMPANIES INC	Ordinary Share	571748102	283	1,660	SH		SOLE	1	1,660	0	0
MASTERCARD INC A	Ordinary Share	57636Q104	979	2,740	SH		SOLE	1	2,740	0	0
MATERIALS SELECT SECTOR SPDR ETF	Equity ETF	81369Y100	83	940	SH		SOLE		940	0	0
MAXIMUS INC	Ordinary Share	577933104	54	720	SH		SOLE		720	0	0
MCDONALD'S CORP	Ordinary Share	580135101	18,223	73,695	SH		SOLE	1	73,695	0	0
MCKESSON CORP	Ordinary Share	58155Q103	129	421	SH		SOLE	1	421	0	0
MEDTRONIC PLC	Ordinary Share	G5960L103	742	6,692	SH		SOLE	1	6,692	0	0
MERCK & CO INC	Ordinary Share	58933Y105	1,390	16,939	SH		SOLE	1	16,939	0	0
METLIFE 1000 DS REP SRS F PRF	Preferred Share	59156R850	5	200	SH		SOLE		200	0	0
METLIFE INC	Ordinary Share	59156R108	30	425	SH		SOLE		425	0	0
MGM RESORTS INTERNATIONAL	Ordinary Share	552953101	17	401	SH		SOLE		401	0	0
MICROSOFT CORP	Ordinary Share	594918104	37,821	122,673	SH		SOLE	1	122,673	0	0
MKS INSTRUMENTS INC	Ordinary Share	55306N104	20	130	SH		SOLE		130	0	0
MODERNA INC	Ordinary Share	60770K107	189	1,098	SH		SOLE	1	1,098	0	0
MONDELEZ INTERNATIONAL INC CLASS A	Ordinary Share	609207105	250	3,980	SH		SOLE	1	3,980	0	0
MOODY'S CORPORATION	Ordinary Share	615369105	90	266	SH		SOLE	1	266	0	0
MORGAN STANLEY	Ordinary Share	617446448	97	1,109	SH		SOLE		1,109	0	0
NBT BANCORP INC	Ordinary Share	628778102	546	15,100	SH		SOLE		15,100	0	0
NESTLE SA ADR	American Depository Receipt	641069406	452	3,475	SH		SOLE		3,475	0	0
NETFLIX INC	Ordinary Share	64110L106	1,821	4,862	SH		SOLE	1	4,862	0	0
NEW YORK COMMUNITY BANCORP INC	Ordinary Share	649445103	1,140	106,305	SH		SOLE	1	106,305	0	0
NEWELL BRANDS INC	Ordinary Share	651229106	295	13,770	SH		SOLE	1	13,770	0	0
NEWMARKET CORP	Ordinary Share	651587107	6	20	SH		SOLE		20	0	0
NEWMONT MINING CORP	Ordinary Share	651639106	71	888	SH		SOLE		888	0	0
NEXTERA ENERGY INC	Ordinary Share	65339F101	21,518	254,023	SH		SOLE	1	254,023	0	0
NIKE INC B	Ordinary Share	654106103	2,136	15,875	SH		SOLE	1	15,875	0	0
NOKIA OYJ	American Depository Receipt	654902204	0	6	SH		SOLE		6	0	0
NORFOLK SOUTHERN CORP	Ordinary Share	655844108	1,423	4,991	SH		SOLE	1	4,991	0	0
NORTHROP GRUMMAN CORP	Ordinary Share	666807102	292	654	SH		SOLE		654	0	0
NOVARTIS AG ADR	American Depository Receipt	66987V109	39	450	SH		SOLE	1	450	0	0
NUSTAR ENERGY L.P.	Unit	67058H102	152	10,535	SH		SOLE	1	10,535	0	0
NUVEEN ESG MID-CAP GROWTH ETF	Equity ETF	67092P409	39	900	SH		SOLE		900	0	0
NUVEEN PREF & INCOME SECURITIES FUND	Closed-End Fund	67072C105	8	976	SH		SOLE		976	0	0
NVIDIA Corp	Ordinary Share	67066G104	3,540	12,974	SH		SOLE	1	12,974	0	0
NXP SEMICONDUCTORS NV	Ordinary Share	N6596X109	1,655	8,942	SH		SOLE	1	8,942	0	0
OCCIDENTAL PETROLEUM CORP	Ordinary Share	674599105	10	176	SH		SOLE		176	0	0
OLD DOMINION FREIGHT LINES INC	Ordinary Share	679580100	194	650	SH		SOLE		650	0	0
OMEGA HEALTHCARE INVESTORS INC	Ordinary Share	681936100	19	600	SH		SOLE		600	0	0
OMNICOM GROUP INC	Ordinary Share	681919106	1,956	23,050	SH		SOLE	1	23,050	0	0
ONEOK INC	Ordinary Share	682680103	202	2,856	SH		SOLE		2,856	0	0
ORACLE CORPORATION	Ordinary Share	68389X105	4,628	55,943	SH		SOLE	1	55,943	0	0
O'REILLY AUTOMOTIVE INC	Ordinary Share	67103H107	4,186	6,112	SH		SOLE	1	6,112	0	0
ORION OFFICE REIT INC COM	Ordinary Share	68629Y103	0	29	SH		SOLE		29	0	0
OSI SYSTEMS INC	Ordinary Share	671044105	127	1,490	SH		SOLE		1,490	0	0
OTIS WORLDWIDE CORP-WI	Ordinary Share	68902V107	248	3,226	SH		SOLE	1	3,226	0	0
OXFORD LANE CAP COR PFD SER 2027 PRF	Preferred Share	691543607	482	19,400	SH		SOLE		19,400	0	0
OXFORD LANE CAP CORP	Ordinary Share	691543102	7	1,000	SH		SOLE		1,000	0	0
PACIRA BIOSCIENCES INC	Ordinary Share	695127100	5	60	SH		SOLE		60	0	0
PACKAGING CORP OF AMERICA	Ordinary Share	695156109	2,598	16,640	SH		SOLE	1	16,640	0	0
PACWEST BANCORP	Ordinary Share	695263103	442	10,250	SH		SOLE		10,250	0	0
PALO ALTO NETWORKS INC.	Ordinary Share	697435105	1,689	2,714	SH		SOLE		2,714	0	0
PARAGON OFFSHORE PLC	Ordinary Share	G6S01W108	0	30	SH		SOLE		30	0	0
PARAMOUNT GLOBAL CLASS B COMMON STOCK	Ordinary Share	92556H206	4,018	106,279	SH		SOLE	1	106,279	0	0
PARKER HANNIFIN CORP	Ordinary Share	701094104	745	2,624	SH		SOLE		2,624	0	0
PAYCOM SOFTWARE INC	Ordinary Share	70432V102	43	125	SH		SOLE		125	0	0
PAYPAL HOLDINGS INC	Ordinary Share	70450Y103	1,275	11,028	SH		SOLE	1	11,028	0	0
PENN NATIONAL GAMING INC	Ordinary Share	707569109	0	4	SH		SOLE		4	0	0
PEPSICO INC	Ordinary Share	713448108	13,552	80,963	SH		SOLE	1	80,963	0	0
PERKINELMER INC	Ordinary Share	714046109	132	759	SH		SOLE	1	759	0	0
PFIZER INC	Ordinary Share	717081103	9,298	179,598	SH		SOLE	1	179,598	0	0
PHILIP MORRIS INTERNATIONAL INC	Ordinary Share	718172109	434	4,621	SH		SOLE	1	4,621	0	0
PHILLIPS 66	Ordinary Share	718546104	891	10,315	SH		SOLE	1	10,315	0	0
PINNACLE WEST CAPITAL CORP	Ordinary Share	723484101	16	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	17	590	SH		SOLE		590	0	0
PNC FINANCIAL SERVICES GROUP INC	Ordinary Share	693475105	6,205	33,642	SH		SOLE	1	33,642	0	0
PNC FINANCIAL SERVICES GROUP INC DEP PFD	Preferred Share	693475857	6	250	SH		SOLE		250	0	0
PPG INDUSTRIES INC	Ordinary Share	693506107	678	5,170	SH		SOLE	1	5,170	0	0
PPL CORP	Ordinary Share	69351T106	595	20,836	SH		SOLE	1	20,836	0	0
PROCTER & GAMBLE CO	Ordinary Share	742718109	14,227	93,109	SH		SOLE	1	93,109	0	0
PROLOGIS INC	Ordinary Share	74340W103	3,961	24,529	SH		SOLE	1	24,529	0	0
PROSHARES ULTRAPRO SHORT QQQ	Equity ETF	74347G432	1	20	SH		SOLE		20	0	0
PTC INC	Ordinary Share	69370C100	14	130	SH		SOLE		130	0	0
QORVO INC	Ordinary Share	74736K101	1,190	9,589	SH		SOLE	1	9,589	0	0
QUALCOMM INC	Ordinary Share	747525103	4,289	28,066	SH		SOLE	1	28,066	0	0
Quantumscape Corp	Ordinary Share	74767V109	4	200	SH		SOLE		200	0	0
RALLYBIO CORP	Ordinary Share	75120L100	2	250	SH		SOLE		250	0	0
RANPAK HOLDINGS CL A ORD	Ordinary Share	75321W103	6	300	SH		SOLE		300	0	0
RAPID MICRO BIOSYSTEMS CL A ORD	Ordinary Share	75340L104	3	500	SH		SOLE		500	0	0
RAYMOND JAMES FINANCIAL INC	Ordinary Share	754730109	52	472	SH		SOLE		472	0	0
RAYTHEON TECHNOLOGIES ORD	Ordinary Share	755111507	5,921	59,766	SH		SOLE	1	59,766	0	0
REAL ESTATE SELECT SECTOR SPDR	Equity ETF	81369Y860	32	656	SH		SOLE		656	0	0
REALTY INCOME CORP	Ordinary Share	756109104	20	295	SH		SOLE		295	0	0
REGENERON PHARMACEUTICALS INC	Ordinary Share	75886F107	3	5	SH		SOLE		5	0	0
RESMED INC	Ordinary Share	761152107	2,596	10,706	SH		SOLE	1	10,706	0	0
RIVIAN AUTOMOTIVE INC CLASS A	Ordinary Share	76954A103	16	312	SH		SOLE		312	0	0
ROBLOX CORP	Ordinary Share	771049103	5	107	SH		SOLE		107	0	0
ROGERS CORP	Ordinary Share	775133101	815	3,000	SH		SOLE		3,000	0	0
ROMEO POWER CL A ORD	Ordinary Share	776153108	0	300	SH		SOLE		300	0	0
ROSS STORES INC	Ordinary Share	778296103	299	3,300	SH		SOLE		3,300	0	0
ROYAL DUTCH SHELL CL A	American Depository Receipt	780259206	15	300	SH		SOLE		300	0	0
RPM INTERNATIONAL INC	Ordinary Share	749685103	60	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	497	16,800	SH		SOLE		16,800	0	0
SALESFORCE.COM INC	Ordinary Share	79466L302	2,064	9,719	SH		SOLE	1	9,719	0	0
SALISBURY BANCORP INC	Ordinary Share	795226109	75	1,325	SH		SOLE		1,325	0	0
SAMSARA CL A ORD	Ordinary Share	79589L106	15	921	SH		SOLE		921	0	0
SCE Trust IV	Preferred Share	78409G206	14	600	SH		SOLE		600	0	0
SCHLUMBERGER LTD	Ordinary Share	806857108	4	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	Equity ETF	81369Y407	204	1,100	SH		SOLE		1,100	0	0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	Equity ETF	81369Y506	810	10,601	SH		SOLE		10,601	0	0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	Equity ETF	81369Y209	205	1,495	SH		SOLE		1,495	0	0
SEMPRA ENERGY	Ordinary Share	816851109	120	711	SH		SOLE		711	0	0
SHERWIN-WILLIAMS CO	Ordinary Share	824348106	763	3,057	SH		SOLE	1	3,057	0	0
SHOPIFY INC	Ordinary Share	82509L107	3	5	SH		SOLE		5	0	0
SIGNATURE BANK	Ordinary Share	82669G104	1,433	4,883	SH		SOLE	1	4,883	0	0
SIMULATIONS PLUS INC	Ordinary Share	829214105	3	66	SH		SOLE		66	0	0
SKYWORKS SOLUTIONS INC	Ordinary Share	83088M102	1,127	8,453	SH		SOLE	1	8,453	0	0
Snap Inc Cl A	Ordinary Share	83304A106	4	100	SH		SOLE		100	0	0
SNAP-ON INC	Ordinary Share	833034101	258	1,257	SH		SOLE		1,257	0	0
SORRENTO THERAPEUTICS INC	Ordinary Share	83587F202	3	1,340	SH		SOLE		1,340	0	0
SOUTHERN CO	Ordinary Share	842587107	940	12,970	SH		SOLE	1	12,970	0	0
SPDR GOLD SHARES TRUST	Commodity ETF	78463V107	610	3,375	SH		SOLE	1	3,375	0	0
SPDR S&P 500 ETF	Equity ETF	78462F103	3,903	8,641	SH		SOLE	1	8,641	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	30	330	SH		SOLE		330	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	Equity ETF	78463X301	69	625	SH		SOLE		625	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	Equity ETF	78463X756	50	875	SH		SOLE		875	0	0
SPDR S&P MIDCAP 400 ETF	Equity ETF	78467Y107	268	546	SH		SOLE	1	546	0	0
SPIRIT REALTY CAPITAL INC	Ordinary Share	84860W300	1,031	22,405	SH		SOLE	1	22,405	0	0
SPLUNK INC	Ordinary Share	848637104	103	695	SH		SOLE		695	0	0
SQUARE INC	Ordinary Share	852234103	8	60	SH		SOLE		60	0	0
STAG INDUSTRIAL INC	Ordinary Share	85254J102	1,398	33,806	SH		SOLE	1	33,806	0	0
STANLEY BLACK & DECKER INC	Ordinary Share	854502101	115	820	SH		SOLE	1	820	0	0
STARBUCKS CORP	Ordinary Share	855244109	2,374	26,100	SH		SOLE	1	26,100	0	0
STATE STREET CORP	Ordinary Share	857477103	1,020	11,710	SH		SOLE		11,710	0	0
STONECO LTD	Ordinary Share	G85158106	6	495	SH		SOLE		495	0	0
STRYKER CORPORATION	Ordinary Share	863667101	4,331	16,201	SH		SOLE	1	16,201	0	0
SUBURBAN PROPANE PARTNERS LP	Unit	864482104	23	1,430	SH		SOLE		1,430	0	0
SUNRUN INC	Ordinary Share	86771W105	106	3,486	SH		SOLE		3,486	0	0
SVB FINANCIAL GROUP	Ordinary Share	78486Q101	1,344	2,402	SH		SOLE	1	2,402	0	0
TARGET CORP	Ordinary Share	87612E106	24	112	SH		SOLE		112	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	Equity ETF	81369Y803	97	608	SH		SOLE		608	0	0
TESLA MOTORS INC	Ordinary Share	88160R101	394	366	SH		SOLE		366	0	0
THE CONNECTICUT LIGHT & POWER CO	Preferred Share	207597782	19	362	SH		SOLE		362	0	0
THE COOPER COMPANIES INC	Ordinary Share	216648402	341	816	SH		SOLE	1	816	0	0
THE EASTERN CO	Ordinary Share	276317104	35	1,500	SH		SOLE		1,500	0	0
THE INTERPUBLIC GROUP OF COMPANIES INC	Ordinary Share	460690100	25	705	SH		SOLE		705	0	0
THE KRAFT HEINZ CO	Ordinary Share	500754106	75	1,900	SH		SOLE		1,900	0	0
THE SCOTTS MIRACLE GRO CO	Ordinary Share	810186106	633	5,146	SH		SOLE	1	5,146	0	0
THE TRADE DESK INC COM CL A	Ordinary Share	88339J105	620	8,952	SH		SOLE		8,952	0	0
THERMO FISHER SCIENTIFIC INC	Ordinary Share	883556102	2,567	4,346	SH		SOLE	1	4,346	0	0
THOR INDUSTRIES INC	Ordinary Share	885160101	8	103	SH		SOLE		103	0	0
TJX COMPANIES INC	Ordinary Share	872540109	9,962	164,436	SH		SOLE	1	164,436	0	0
T-MOBILE US INC	Ordinary Share	872590104	2,272	17,701	SH		SOLE	1	17,701	0	0
TORO CO	Ordinary Share	891092108	89	1,036	SH		SOLE		1,036	0	0
TORONTO-DOMINION BANK	Ordinary Share	891160509	9,010	113,442	SH		SOLE	1	113,442	0	0
TORRINGTON WATER CO INC	Ordinary Share	891466104	7,765	91,349	SH		SOLE	1	91,349	0	0
TRACTOR SUPPLY CO	Ordinary Share	892356106	3,403	14,580	SH		SOLE	1	14,580	0	0
TRANE TECHNOLOGIES PLC	Ordinary Share	G8994E103	2,035	13,325	SH		SOLE	1	13,325	0	0
TRAVELERS COMPANIES INC	Ordinary Share	89417E109	1,214	6,642	SH		SOLE	1	6,642	0	0
TRUIST FINL CORP COM	Ordinary Share	89832Q109	862	15,200	SH		SOLE		15,200	0	0
TRUSTMARK CORP	Ordinary Share	898402102	681	22,400	SH		SOLE		22,400	0	0
TWILIO INC	Ordinary Share	90138F102	13	76	SH		SOLE		76	0	0
TWITTER INC	Ordinary Share	90184L102	0	1	SH		SOLE		1	0	0
U.S. BANCORP	Ordinary Share	902973304	1,168	21,975	SH		SOLE	1	21,975	0	0
U.S. BANCORP	Preferred Share	902973866	419	530	SH		SOLE		530	0	0
Uber Technologies Inc	Ordinary Share	90353T100	5	150	SH		SOLE		150	0	0
UGI CORP	Ordinary Share	902681105	7	200	SH		SOLE		200	0	0
UMICORE SA	Ordinary Share	B95505168	9	200	SH		SOLE		200	0	0
UMPQUA HOLDINGS CORP	Ordinary Share	904214103	515	27,300	SH		SOLE		27,300	0	0
UNDER ARMOUR INC CLASS A	Ordinary Share	904311107	69	4,050	SH		SOLE		4,050	0	0
UNION PACIFIC CORP	Ordinary Share	907818108	2,686	9,833	SH		SOLE		9,833	0	0
UNITED BANKSHARES INC	Ordinary Share	909907107	715	20,500	SH		SOLE		20,500	0	0
UNITED PARCEL SERVICE INC (UPS) CLASS B	Ordinary Share	911312106	10,188	47,505	SH		SOLE	1	47,505	0	0
UNITED RENTALS INC	Ordinary Share	911363109	27	75	SH		SOLE		75	0	0
UNITEDHEALTH GROUP INC	Ordinary Share	91324P102	5,942	11,651	SH		SOLE	1	11,651	0	0
UNIVERSAL CORP	Ordinary Share	913456109	12	200	SH		SOLE		200	0	0
UNIVERSAL DISPLAY CORP	Ordinary Share	91347P105	33	200	SH		SOLE		200	0	0
UPSTART HOLDINGS INC	Ordinary Share	91680M107	0	1	SH		SOLE		1	0	0
VALERO ENERGY CORP	Ordinary Share	91913Y100	2,841	27,976	SH		SOLE	1	27,976	0	0
VALLEY NATIONAL BANCORP	Ordinary Share	919794107	447	34,300	SH		SOLE		34,300	0	0
VALLEY NATIONAL BANCORP	Preferred Share	919794305	5	200	SH		SOLE		200	0	0
VANECK VECTORS SOCIAL SENTIMENT ETF	Equity ETF	92189H839	0	1	SH		SOLE		1	0	0
VANGUARD 500 ETF	Equity ETF	922908363	382	920	SH		SOLE	1	920	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	Equity ETF	92204A108	10	34	SH		SOLE		34	0	0
VANGUARD CONSUMER STAPLES ETF	Equity ETF	92204A207	5	25	SH		SOLE		25	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	Equity ETF	921908844	214	1,321	SH		SOLE	1	1,321	0	0
Vanguard Energy ETF	Equity ETF	92204A306	16	153	SH		SOLE		153	0	0
Vanguard Financials ETF	Equity ETF	92204A405	22	237	SH		SOLE		237	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Equity ETF	921943858	1,652	34,392	SH		SOLE	1	34,392	0	0
VANGUARD FTSE EMERGING MARKETS ETF	Equity ETF	922042858	1,028	22,283	SH		SOLE	1	22,283	0	0
VANGUARD GROWTH ETF	Equity ETF	922908736	46	159	SH		SOLE		159	0	0
VANGUARD HEALTH CARE ETF	Equity ETF	92204A504	95	374	SH		SOLE		374	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Equity ETF	921946406	39	346	SH		SOLE		346	0	0
Vanguard Industrials ETF	Equity ETF	92204A603	10	50	SH		SOLE		50	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Equity ETF	92204A702	189	455	SH		SOLE	1	455	0	0
VANGUARD LARGE-CAP ETF	Equity ETF	922908637	44	210	SH		SOLE		210	0	0
VANGUARD MATERIALS ETF	Equity ETF	92204A801	6,451	33,244	SH		SOLE	1	33,244	0	0
VANGUARD MID-CAP ETF	Equity ETF	922908629	17	71	SH		SOLE		71	0	0
VANGUARD REIT ETF	Equity ETF	922908553	241	2,221	SH		SOLE		2,221	0	0
VANGUARD SMALL CAP ETF	Equity ETF	922908751	328	1,545	SH		SOLE	1	1,545	0	0
VANGUARD TELECOMMUNICATION SERVICES ETF	Equity ETF	92204A884	9	78	SH		SOLE		78	0	0
VANGUARD TOTAL STOCK MARKET ETF	Equity ETF	922908769	81	357	SH		SOLE		357	0	0
VANGUARD TOTAL WORLD STOCK ETF	Equity ETF	922042742	0	4	SH		SOLE		4	0	0
Vanguard Utilities ETF	Equity ETF	92204A876	4	25	SH		SOLE		25	0	0
VANGUARD VALUE ETF	Equity ETF	922908744	89	599	SH		SOLE		599	0	0
VEEVA SYSTEMS INC	Ordinary Share	922475108	32	150	SH		SOLE		150	0	0
VERIZON COMMUNICATIONS INC	Ordinary Share	92343V104	3,154	61,923	SH		SOLE	1	61,923	0	0
VESTAS WIND SYSTEMS A/S	American Depository Receipt	925458101	17	1,750	SH		SOLE		1,750	0	0
VF CORP	Ordinary Share	918204108	4,803	84,469	SH		SOLE	1	84,469	0	0
VIATRIS INC COM	Ordinary Share	92556V106	7	684	SH		SOLE	1	684	0	0
VISA INC CLASS A	Ordinary Share	92826C839	1,949	8,787	SH		SOLE	1	8,787	0	0
VONTIER ORD WI	Ordinary Share	928881101	4	143	SH		SOLE	1	143	0	0
W.P. CAREY INC	Ordinary Share	92936U109	2	20	SH		SOLE		20	0	0
WAL-MART STORES INC	Ordinary Share	931142103	4,295	28,838	SH		SOLE	1	28,838	0	0
WALT DISNEY CO	Ordinary Share	254687106	5,851	42,661	SH		SOLE	1	42,661	0	0
WASHINGTON TRUST BANCORP INC	Ordinary Share	940610108	921	17,550	SH		SOLE		17,550	0	0
WASTE MANAGEMENT INC	Ordinary Share	94106L109	1,204	7,599	SH		SOLE		7,599	0	0
WATSCO INC	Ordinary Share	942622200	46	150	SH		SOLE		150	0	0
WEBSTER FIN CRP SR G PFD (NV)	Preferred Share	947890703	11	450	SH		SOLE		450	0	0
WEBSTER FINANCIAL CORP	Ordinary Share	947890109	1,014	18,060	SH		SOLE		18,060	0	0
WEC ENERGY GROUP INC	Ordinary Share	92939U106	865	8,662	SH		SOLE		8,662	0	0
WELLS FARGO & CO	Ordinary Share	949746101	2,719	56,110	SH		SOLE		56,110	0	0
WESBANCO INC	Ordinary Share	950810101	612	17,800	SH		SOLE		17,800	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Ordinary Share	929740108	106	1,100	SH		SOLE		1,100	0	0
WINDSWEPT ENVIRONMENTAL GROUP INC.	Ordinary Share	973812100	0	10,000	SH		SOLE		10,000	0	0
WOODWARD INC	Ordinary Share	980745103	250	2,000	SH		SOLE		2,000	0	0
WR BERKLEY CORP	Ordinary Share	084423102	715	10,735	SH		SOLE		10,735	0	0
XPO LOGISTICS INC	Ordinary Share	983793100	1,984	27,256	SH		SOLE		27,256	0	0
XYLEM INC	Ordinary Share	98419M100	646	7,578	SH		SOLE		7,578	0	0
YIELD10 BIOSCIENCE INC	Ordinary Share	98585K862	1	250	SH		SOLE		250	0	0
ZEBRA TECHNOLOGIES CORP	Ordinary Share	989207105	214	517	SH		SOLE		517	0	0
ZOETIS INC	Ordinary Share	98978V103	587	3,112	SH		SOLE		3,112	0	0
ZOOM VIDEO COMMUNICATIONS-A	Ordinary Share	98980L101	1	10	SH		SOLE		10	0	0
ZSCALER INC	Ordinary Share	98980G102	72	300	SH		SOLE		300	0	0
ZUORA INC	Ordinary Share	98983V106	7	500	SH		SOLE		500	0	0