0000749044-23-000004.txt : 20231116 0000749044-23-000004.hdr.sgml : 20231116 20231116132304 ACCESSION NUMBER: 0000749044-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231116 DATE AS OF CHANGE: 20231116 EFFECTIVENESS DATE: 20231116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RESOURCES MANAGEMENT CORP /CT/ /ADV CENTRAL INDEX KEY: 0000749044 IRS NUMBER: 060944880 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18952 FILM NUMBER: 231413808 BUSINESS ADDRESS: STREET 1: 643 PROSPECT AVENUE CITY: WEST HARTFORD STATE: CT ZIP: 06105 BUSINESS PHONE: 8605611245 MAIL ADDRESS: STREET 1: 643 PROSPECT AVENUE CITY: WEST HARTFORD STATE: CT ZIP: 06105 FORMER COMPANY: FORMER CONFORMED NAME: RESOURCES MANAGEMENT CORP /CT/ /ADV DATE OF NAME CHANGE: 19840709 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000749044 XXXXXXXX 09-30-2023 09-30-2023 RESOURCES MANAGEMENT CORP /CT/ /ADV

643 PROSPECT AVENUE WEST HARTFORD CT 06105

13F HOLDINGS REPORT 028-18952 N William Herlihy (860) 561-1245 William Herlihy West Hartford CT 11-15-2023 0 446 614158000 false INFORMATION TABLE 2 RMC13FQ32023.xml 3M CO Ordinary Share 88579Y101 153 1635 SH SOLE 1635 0 0 A.O. SMITH CORP Ordinary Share 831865209 23 350 SH SOLE 350 0 0 ABACUS LIFE INC CL A Ordinary Share 00258Y104 1 150 SH SOLE 150 0 0 ABBOTT LABORATORIES Ordinary Share 002824100 6287 64912 SH SOLE 64912 0 0 ABBVIE INC Ordinary Share 00287Y109 13054 87576 SH SOLE 87576 0 0 ACCENTURE PLC CLASS A Ordinary Share G1151C101 15076 49088 SH SOLE 49088 0 0 ACTIVISION BLIZZARD INC Unable to collect data for all requested fields. 00507V109 806 8613 SH SOLE 8613 0 0 ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH SOLE 75 0 0 ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 2 250 SH SOLE 250 0 0 ADVANCED MICRO DEVICES INC Ordinary Share 007903107 6 58 SH SOLE 58 0 0 AFLAC INC Ordinary Share 001055102 521 6785 SH SOLE 6785 0 0 AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1686 5948 SH SOLE 5948 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109 368 3681 SH SOLE 3681 0 0 ALLEGION PLC Ordinary Share G0176J109 160 1531 SH SOLE 1531 0 0 ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 510 16805 SH SOLE 16805 0 0 ALLSTATE CORP Ordinary Share 020002101 274 2460 SH SOLE 2460 0 0 ALPHABET INC C Ordinary Share 02079K107 665 5045 SH SOLE 5045 0 0 ALPHABET INC CLASS A Ordinary Share 02079K305 10678 81600 SH SOLE 81600 0 0 ALTO INGREDIENTS ORD Ordinary Share 021513106 22 5001 SH SOLE 5001 0 0 ALTRIA GROUP INC Ordinary Share 02209S103 160 3795 SH SOLE 3795 0 0 AMARIN CORP PLC ADR American Depository Receipt 023111206 1 1200 SH SOLE 1200 0 0 AMAZON.COM INC Ordinary Share 023135106 2370 18641 SH SOLE 18641 0 0 AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C302 1 118 SH SOLE 118 0 0 AMEREN CORP Ordinary Share 023608102 2 30 SH SOLE 30 0 0 AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 1 96 SH SOLE 96 0 0 AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 74 978 SH SOLE 978 0 0 AMERICAN EXPRESS CO Ordinary Share 025816109 714 4785 SH SOLE 4785 0 0 AMERICAN WATER WORKS CO INC Ordinary Share 030420103 280 2263 SH SOLE 2263 0 0 AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 88 265 SH SOLE 265 0 0 AMETEK INC Ordinary Share 031100100 1501 10157 SH SOLE 10157 0 0 AMGEN INC Ordinary Share 031162100 967 3599 SH SOLE 3599 0 0 AMPHENOL CORP CLASS A Ordinary Share 032095101 16521 196705 SH SOLE 196705 0 0 ANALOG DEVICES INC Ordinary Share 032654105 2201 12571 SH SOLE 12571 0 0 ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710839 8 412 SH SOLE 412 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 429 42350 SH SOLE 42350 0 0 APPLE INC Ordinary Share 037833100 37851 221079 SH SOLE 221079 0 0 ARISTA NETWORKS INC Ordinary Share 040413106 70 380 SH SOLE 380 0 0 ARK INNOVATION ETF Equity ETF 00214Q104 12 300 SH SOLE 300 0 0 ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 180 788 SH SOLE 788 0 0 ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 24 350 SH SOLE 350 0 0 AT&T INC Ordinary Share 00206R102 80 5309 SH SOLE 5309 0 0 ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 437 15200 SH SOLE 15200 0 0 ATMOS ENERGY CORP Ordinary Share 049560105 21 200 SH SOLE 200 0 0 AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102 8 1000 SH SOLE 1000 0 0 AUTODESK INC Ordinary Share 052769106 31 150 SH SOLE 150 0 0 AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 5523 22958 SH SOLE 22958 0 0 AVERY DENNISON CORP Ordinary Share 053611109 1441 7890 SH SOLE 7890 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 3 200 SH SOLE 200 0 0 BANK OF AMERICA CORPORATION Ordinary Share 060505104 4974 181648 SH SOLE 181648 0 0 BANK OF MONTREAL Ordinary Share 063671101 1930 22874 SH SOLE 22874 0 0 BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 91 2135 SH SOLE 2135 0 0 BANK OF NOVA SCOTIA Ordinary Share 064149107 898 19694 SH SOLE 19694 0 0 BANKUNITED INC Ordinary Share 06652K103 419 18450 SH SOLE 18450 0 0 BARNES GROUP INC Ordinary Share 067806109 149 4400 SH SOLE 4400 0 0 BAXTER INTERNATIONAL INC Ordinary Share 071813109 38 1000 SH SOLE 1000 0 0 BCE INC Ordinary Share 05534B760 75 1975 SH SOLE 1975 0 0 BECTON DICKINSON & CO Ordinary Share 075887109 447 1728 SH SOLE 1728 0 0 BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1401 4000 SH SOLE 4000 0 0 BLACK HILLS CORP Ordinary Share 092113109 10 194 SH SOLE 194 0 0 BLACKROCK INC Ordinary Share 09247X101 9899 15312 SH SOLE 15312 0 0 BLACKSTONE INC Ordinary Share 09260D107 4081 38093 SH SOLE 38093 0 0 BLACKSTONE MORTGAGE TTUST INC A Ordinary Share 09257W100 222 10228 SH SOLE 10228 0 0 Blackstone Real Estate Income Trust Inc Cl I Ordinary Share 09259K401 229 15367 SH SOLE 15367 0 0 BOEING CO Ordinary Share 097023105 149 775 SH SOLE 775 0 0 BOK FINANCIAL CORP Ordinary Share 05561Q201 444 5550 SH SOLE 5550 0 0 BOSTON SCIENTIFIC CORP Ordinary Share 101137107 1319 24984 SH SOLE 24984 0 0 BP PLC ADR American Depository Receipt 055622104 151 3900 SH SOLE 3900 0 0 BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 3925 67621 SH SOLE 67621 0 0 BROADCOM LTD Ordinary Share 11135F101 7933 9551 SH SOLE 9551 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 383 2140 SH SOLE 2140 0 0 CADENCE BANK 5 50 SRS PERP PRF Preferred Share 12740C202 21 1200 SH SOLE 1200 0 0 CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 43 400 SH SOLE 400 0 0 CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13646K108 17 225 SH SOLE 225 0 0 CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107 0 20000 SH SOLE 20000 0 0 CARRIER GLOBAL CORP-WI Ordinary Share 14448C104 456 8263 SH SOLE 8263 0 0 CASSAVA SCIENCES INC Ordinary Share 14817C107 2 100 SH SOLE 100 0 0 CATERPILLAR INC Ordinary Share 149123101 1608 5890 SH SOLE 5890 0 0 CBRE GROUP INC Ordinary Share 12504L109 24 320 SH SOLE 320 0 0 CERENCE ORD Ordinary Share 156727109 0 10 SH SOLE 10 0 0 CHEVRON CORP Ordinary Share 166764100 9810 58176 SH SOLE 58176 0 0 CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 879 480 SH SOLE 480 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 1409 6766 SH SOLE 6766 0 0 CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 553 6038 SH SOLE 6038 0 0 CIGNA CORP Ordinary Share 125523100 55 193 SH SOLE 193 0 0 CISCO SYSTEMS INC Ordinary Share 17275R102 4557 84768 SH SOLE 84768 0 0 CITIGROUP INC Ordinary Share 172967424 758 18430 SH SOLE 18430 0 0 CITIGROUP INC Preferred Share 172967341 9 375 SH SOLE 375 0 0 CITIZENS FNCL DS REP 1 40 SRS E PRF Preferred Share 174610402 72 3770 SH SOLE 3770 0 0 CITY HOLDING CO Ordinary Share 177835105 452 5000 SH SOLE 5000 0 0 COCA-COLA CO Ordinary Share 191216100 600 10716 SH SOLE 10716 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 295 4350 SH SOLE 4350 0 0 COLGATE-PALMOLIVE CO Ordinary Share 194162103 849 11946 SH SOLE 11946 0 0 COLUMBIA BANKING SYSTEM INC Ordinary Share 197236102 391 19250 SH SOLE 19250 0 0 COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF Equity ETF 19761L870 21 1065 SH SOLE 1065 0 0 COMCAST CORP CLASS A Ordinary Share 20030N101 688 15508 SH SOLE 15508 0 0 COMERICA INC Ordinary Share 200340107 307 7400 SH SOLE 7400 0 0 COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 390 9250 SH SOLE 9250 0 0 CONOCOPHILLIPS Ordinary Share 20825C104 879 7341 SH SOLE 7341 0 0 CONSOLIDATED EDISON INC Ordinary Share 209115104 10 117 SH SOLE 117 0 0 CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 4498 17898 SH SOLE 17898 0 0 CONSTELLATION ENERGY ORD WI Ordinary Share 21037T109 265 2428 SH SOLE 2428 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 34 500 SH SOLE 500 0 0 CONSUMERS ENERGY CO Preferred Share 210518304 13 150 SH SOLE 150 0 0 CORTEVA INC Ordinary Share 22052L104 2 42 SH SOLE 42 0 0 COSTCO WHOLESALE CORP Ordinary Share 22160K105 8248 14599 SH SOLE 14599 0 0 CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 68 1019 SH SOLE 1019 0 0 CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105 2703 16147 SH SOLE 16147 0 0 CSX CORP Ordinary Share 126408103 726 23620 SH SOLE 23620 0 0 CUMMINS INC Ordinary Share 231021106 910 3983 SH SOLE 3983 0 0 CVS HEALTH CORP Ordinary Share 126650100 8661 124048 SH SOLE 124048 0 0 DANAHER CORP Ordinary Share 235851102 12393 49952 SH SOLE 49952 0 0 DAVITA INC Ordinary Share 23918K108 28 300 SH SOLE 300 0 0 DEERE & CO Ordinary Share 244199105 75 200 SH SOLE 200 0 0 DEVON ENERGY CORP Ordinary Share 25179M103 603 12649 SH SOLE 12649 0 0 DIAGEO PLC American Depository Receipt 25243Q205 72 485 SH SOLE 485 0 0 DIGITAL REALTY TRUST INC Ordinary Share 253868103 994 8216 SH SOLE 8216 0 0 DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102 319 15989 SH SOLE 15989 0 0 DOLLAR GENERAL CORP Ordinary Share 256677105 772 7299 SH SOLE 7299 0 0 DOMINION ENERGY INC Ordinary Share 25746U109 308 6904 SH SOLE 6904 0 0 DOW CHEMICAL CO Ordinary Share 260557103 1135 22005 SH SOLE 22005 0 0 DRIVE SHACK INC Ordinary Share 262077100 0 300 SH SOLE 300 0 0 DTE ENERGY CO Ordinary Share 233331107 22 217 SH SOLE 217 0 0 DUKE ENERGY CORP PFD A Preferred Share 26441C501 10 400 SH SOLE 400 0 0 DUKE ENERGY CORPORATION Ordinary Share 26441C204 2575 29174 SH SOLE 29174 0 0 DUPONT DE NEMOURS INC Ordinary Share 26614N102 74 998 SH SOLE 998 0 0 E.L.F. BEAUTY INC Ordinary Share 26856L103 1 5 SH SOLE 5 0 0 EATON CORP PLC Ordinary Share G29183103 144 675 SH SOLE 675 0 0 EDISON INTERNATIONAL Ordinary Share 281020107 32 500 SH SOLE 500 0 0 ELI LILLY AND CO Ordinary Share 532457108 718 1336 SH SOLE 1336 0 0 EMBECTA ORD WI Ordinary Share 29082K105 0 26 SH SOLE 26 0 0 EMERSON ELECTRIC CO Ordinary Share 291011104 2628 27215 SH SOLE 27215 0 0 ENERGY TRANSFER EQUITY LP Unit 29273V100 8 544 SH SOLE 544 0 0 ENPHASE ENERGY INC Ordinary Share 29355A107 457 3801 SH SOLE 3801 0 0 ENTERGY CORP Ordinary Share 29364G103 56 600 SH SOLE 600 0 0 ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 8 300 SH SOLE 300 0 0 EOG RESOURCES INC Ordinary Share 26875P101 1228 9684 SH SOLE 9684 0 0 ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 36 1050 SH SOLE 1050 0 0 ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201 3 50 SH SOLE 50 0 0 EVERSOURCE ENERGY Ordinary Share 30040W108 2326 40007 SH SOLE 40007 0 0 EVOLV TECHNOLOGIES HOLDINGS CL A ORD Ordinary Share 30049H102 1 280 SH SOLE 280 0 0 EXELON CORP Ordinary Share 30161N101 18 480 SH SOLE 480 0 0 EXXON MOBIL CORPORATION Ordinary Share 30231G102 6219 52890 SH SOLE 52890 0 0 FASTENAL CO Ordinary Share 311900104 98 1800 SH SOLE 1800 0 0 FEDEX CORP Ordinary Share 31428X106 493 1862 SH SOLE 1862 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 13 232 SH SOLE 232 0 0 FIFTH THIRD BANCORP Ordinary Share 316773100 735 29000 SH SOLE 29000 0 0 FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 153 4623 SH SOLE 4623 0 0 FIRST BANCORP Ordinary Share 318910106 217 7700 SH SOLE 7700 0 0 FIRST FINANCIAL BANCORP Ordinary Share 320209109 426 21715 SH SOLE 21715 0 0 FIRST HORIZON CORP Ordinary Share 320517105 498 45165 SH SOLE 45165 0 0 FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 364 14600 SH SOLE 14600 0 0 FIRST TRUST GLOBAL TACT CMDTY STRAT ETF Commodity ETF 33739H101 1 33 SH SOLE 33 0 0 FISERV INC Ordinary Share 337738108 5073 44907 SH SOLE 44907 0 0 FORD MOTOR CO Ordinary Share 345370860 45 3595 SH SOLE 3595 0 0 FORTINET INC Ordinary Share 34959E109 15 250 SH SOLE 250 0 0 FORTIVE CORP Ordinary Share 34959J108 685 9243 SH SOLE 9243 0 0 FORTREA HODLINGS INC Ordinary Share 34965K107 24 845 SH SOLE 845 0 0 GABELLI UTILITY TRUST Closed-End Fund 36240A101 45 8471 SH SOLE 8471 0 0 GE HEALTHCARE TECHNOLOGIES ORD WI Ordinary Share 36266G107 23 338 SH SOLE 338 0 0 GENERAC HOLDINGS INC Ordinary Share 368736104 49 447 SH SOLE 447 0 0 GENERAL DYNAMICS CORP Ordinary Share 369550108 1223 5533 SH SOLE 5533 0 0 GENERAL ELECTRIC CO Ordinary Share 369604301 383 3465 SH SOLE 3465 0 0 GENERAL MILLS INC Ordinary Share 370334104 422 6603 SH SOLE 6603 0 0 GENERAL MOTORS CO Ordinary Share 37045V100 2 49 SH SOLE 49 0 0 GENESIS ENERGY LP Unit 371927104 5 500 SH SOLE 500 0 0 GENUINE PARTS CO Ordinary Share 372460105 220 1525 SH SOLE 1525 0 0 GILEAD SCIENCES INC Ordinary Share 375558103 2048 27331 SH SOLE 27331 0 0 GLACIER BANCORP INC Ordinary Share 37637Q105 442 15500 SH SOLE 15500 0 0 GLOBAL PARTNERS LP Unit 37946R109 9 250 SH SOLE 250 0 0 GOLDMAN SACHS GROUP INC Ordinary Share 38141G104 117 361 SH SOLE 361 0 0 GPS INDUSTRIES INC.(NV) Ordinary Share 383870102 0 50000 SH SOLE 50000 0 0 GXO LOGISTICS INC Ordinary Share 36262G101 1366 23284 SH SOLE 23284 0 0 HALLIBURTON CO Ordinary Share 406216101 207 5100 SH SOLE 5100 0 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100 175 8274 SH SOLE 8274 0 0 HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 185 10078 SH SOLE 10078 0 0 HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 7 1000 SH SOLE 1000 0 0 HITACHI LTD American Depository Receipt 433578507 5 40 SH SOLE 40 0 0 HOME DEPOT INC Ordinary Share 437076102 14373 47567 SH SOLE 47567 0 0 HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 6346 34351 SH SOLE 34351 0 0 HOULIHAN LOKEY INC Ordinary Share 441593100 495 4623 SH SOLE 4623 0 0 HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106 13 63 SH SOLE 63 0 0 HUNTINTON BANCSHARES INC Ordinary Share 446150104 33 3150 SH SOLE 3150 0 0 ILLINOIS TOOL WORKS INC Ordinary Share 452308109 10032 43557 SH SOLE 43557 0 0 ILLUMINA INC Ordinary Share 452327109 96 700 SH SOLE 700 0 0 INDEPENDENT BANK CORP Ordinary Share 453836108 331 6750 SH SOLE 6750 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 89 880 SH SOLE 880 0 0 INGERSOLL-RAND PLC Ordinary Share 45687V106 411 6456 SH SOLE 6456 0 0 INGREDION INC Ordinary Share 457187102 125 1275 SH SOLE 1275 0 0 INTEL CORP Ordinary Share 458140100 1434 40325 SH SOLE 40325 0 0 INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 413 3757 SH SOLE 3757 0 0 INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 4203 29956 SH SOLE 29956 0 0 INTERNATIONAL PAPER CO Ordinary Share 460146103 2 60 SH SOLE 60 0 0 INTUIT INC Ordinary Share 461202103 307 600 SH SOLE 600 0 0 INTUITIVE SURGICAL INC Ordinary Share 46120E602 395 1350 SH SOLE 1350 0 0 INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF Commodity ETF 46090F100 3 224 SH SOLE 224 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF Equity ETF 46137V357 1 5 SH SOLE 5 0 0 INVESCO S&P GLOBAL WATER ETF Equity ETF 46138E263 81 1750 SH SOLE 1750 0 0 ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663 8 80 SH SOLE 80 0 0 iSHARES CORE MSCI EAFE Equity ETF 46432F842 1 23 SH SOLE 23 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF Equity ETF 46434G103 1 30 SH SOLE 30 0 0 ISHARES CORE S&P 500 ETF Equity ETF 464287200 2004 4666 SH SOLE 4666 0 0 ISHARES CORE S&P MID-CAP Equity ETF 464287507 102 411 SH SOLE 411 0 0 ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 8 81 SH SOLE 81 0 0 ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity ETF 464287150 9 99 SH SOLE 99 0 0 ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515 25 72 SH SOLE 72 0 0 ISHARES GOLD TRUST Commodity ETF 464285204 46 1319 SH SOLE 1319 0 0 ISHARES MSCI EAFE ETF Equity ETF 464287465 268 3885 SH SOLE 3885 0 0 ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 358 9426 SH SOLE 9426 0 0 ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 10 82 SH SOLE 82 0 0 ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 10 37 SH SOLE 37 0 0 ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 10 68 SH SOLE 68 0 0 ISHARES RUSSELL 2000 ETF Equity ETF 464287655 116 656 SH SOLE 656 0 0 ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 14 100 SH SOLE 100 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481 18 200 SH SOLE 200 0 0 ISHARES S&P 500 GROWTH Equity ETF 464287309 164 2404 SH SOLE 2404 0 0 iSHARES S&P 500 VALUE Equity ETF 464287408 4 24 SH SOLE 24 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 175 1670 SH SOLE 1670 0 0 ITRON INC Ordinary Share 465741106 297 4895 SH SOLE 4895 0 0 JOHNSON & JOHNSON Ordinary Share 478160104 13625 87480 SH SOLE 87480 0 0 JOHNSON CONTROLS INTERNATIONAL PLC Ordinary Share G51502105 5 95 SH SOLE 95 0 0 JP MORGAN Preferred Share 48128BAH4 18 20000 SH SOLE 20000 0 0 JPMORGAN CHASE & CO Ordinary Share 46625H100 19999 137907 SH SOLE 137907 0 0 JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 101 2000 SH SOLE 2000 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF Equity ETF 46641Q332 19 350 SH SOLE 350 0 0 KAMAN CORP Ordinary Share 483548103 24 1237 SH SOLE 1237 0 0 KIMBERLY-CLARK CORP Ordinary Share 494368103 1064 8805 SH SOLE 8805 0 0 KINDER MORGAN INC Ordinary Share 49456B101 7 400 SH SOLE 400 0 0 KKR & CO INC Ordinary Share 48251W104 15 250 SH SOLE 250 0 0 KONTOOR BRANDS INC Ordinary Share 50050N103 0 3 SH SOLE 3 0 0 KYNDRYL HOLDINGS ORD WI Ordinary Share 50155Q100 1 36 SH SOLE 36 0 0 LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 205 1020 SH SOLE 1020 0 0 LAM RESEARCH CORP Ordinary Share 512807108 1875 2992 SH SOLE 2992 0 0 LEAR CORP Ordinary Share 521865204 5 35 SH SOLE 35 0 0 LEGGETT & PLATT INC Ordinary Share 524660107 309 12180 SH SOLE 12180 0 0 LINDE PLC Ordinary Share G54950103 578 1551 SH SOLE 1551 0 0 LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109 211 2536 SH SOLE 2536 0 0 LOCKHEED MARTIN CORP Ordinary Share 539830109 2811 6873 SH SOLE 6873 0 0 LOWE'S COMPANIES INC Ordinary Share 548661107 2483 11947 SH SOLE 11947 0 0 LUCID GROUP ORD Ordinary Share 549498103 0 50 SH SOLE 50 0 0 LULULEMON ATHLETICA INC Ordinary Share 550021109 1739 4509 SH SOLE 4509 0 0 LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 28 300 SH SOLE 300 0 0 M&T BANK CORP Ordinary Share 55261F104 789 6239 SH SOLE 6239 0 0 MAGNA INTERNATIONAL INC Ordinary Share 559222401 43 800 SH SOLE 800 0 0 MANULIFE FINANCIAL CORP Ordinary Share 56501R106 778 42563 SH SOLE 42563 0 0 MARATHON PETROLEUM CORP Ordinary Share 56585A102 171 1131 SH SOLE 1131 0 0 MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 288 1515 SH SOLE 1515 0 0 MARVELL TECHNOLOGY INC Ordinary Share 573874104 877 16206 SH SOLE 16206 0 0 MASCO CORP Ordinary Share 574599106 13 250 SH SOLE 250 0 0 MASTERCARD INC A Ordinary Share 57636Q104 1048 2647 SH SOLE 2647 0 0 MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 23 295 SH SOLE 295 0 0 MCDONALD'S CORP Ordinary Share 580135101 18392 69815 SH SOLE 69815 0 0 MCKESSON CORP Ordinary Share 58155Q103 264 606 SH SOLE 606 0 0 MEDTRONIC PLC Ordinary Share G5960L103 49 627 SH SOLE 627 0 0 MERCK & CO INC Ordinary Share 58933Y105 2001 19441 SH SOLE 19441 0 0 META PLATFORMS INC CLASS A Ordinary Share 30303M102 205 683 SH SOLE 683 0 0 METLIFE 1000 DS REP SRS F PRF Preferred Share 59156R850 4 200 SH SOLE 200 0 0 MGM RESORTS INTERNATIONAL Ordinary Share 552953101 19 525 SH SOLE 525 0 0 MICROSOFT CORP Ordinary Share 594918104 34682 109841 SH SOLE 109841 0 0 MODERNA INC Ordinary Share 60770K107 173 1676 SH SOLE 1676 0 0 MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 235 3380 SH SOLE 3380 0 0 MOODY'S CORPORATION Ordinary Share 615369105 84 266 SH SOLE 266 0 0 MORGAN STANLEY Ordinary Share 617446448 99 1215 SH SOLE 1215 0 0 MOTOROLA SOLUTIONS INC Ordinary Share 620076307 41 150 SH SOLE 150 0 0 NBT BANCORP INC Ordinary Share 628778102 533 16813 SH SOLE 16813 0 0 NESTLE SA ADR American Depository Receipt 641069406 345 3050 SH SOLE 3050 0 0 NETFLIX INC Ordinary Share 64110L106 315 833 SH SOLE 833 0 0 NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 1460 128785 SH SOLE 128785 0 0 NEWELL BRANDS INC Ordinary Share 651229106 7 800 SH SOLE 800 0 0 NEWMARKET CORP Ordinary Share 651587107 9 20 SH SOLE 20 0 0 NEWMONT MINING CORP Ordinary Share 651639106 7 200 SH SOLE 200 0 0 NEXTERA ENERGY INC Ordinary Share 65339F101 13484 235368 SH SOLE 235368 0 0 NIKE INC B Ordinary Share 654106103 1533 16035 SH SOLE 16035 0 0 NORFOLK SOUTHERN CORP Ordinary Share 655844108 1004 5098 SH SOLE 5098 0 0 NORTHROP GRUMMAN CORP Ordinary Share 666807102 289 657 SH SOLE 657 0 0 NOVARTIS AG ADR American Depository Receipt 66987V109 41 400 SH SOLE 400 0 0 NOVO NORDISK A/S American Depository Receipt 670100205 1419 15608 SH SOLE 15608 0 0 NUSTAR ENERGY L.P. Unit 67058H102 107 6125 SH SOLE 6125 0 0 NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409 33 900 SH SOLE 900 0 0 NVIDIA CORP Ordinary Share 67066G104 4902 11269 SH SOLE 11269 0 0 NXP SEMICONDUCTORS NV Ordinary Share N6596X109 477 2386 SH SOLE 2386 0 0 OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 129 315 SH SOLE 315 0 0 OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 20 600 SH SOLE 600 0 0 OMNICOM GROUP INC Ordinary Share 681919106 3711 49825 SH SOLE 49825 0 0 ONEOK INC Ordinary Share 682680103 181 2856 SH SOLE 2856 0 0 ORACLE CORPORATION Ordinary Share 68389X105 5086 48013 SH SOLE 48013 0 0 O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 6100 6712 SH SOLE 6712 0 0 OSI SYSTEMS INC Ordinary Share 671044105 117 990 SH SOLE 990 0 0 OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107 37 460 SH SOLE 460 0 0 OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607 396 17400 SH SOLE 17400 0 0 OXFORD LANE CAP CORP Ordinary Share 691543102 5 1000 SH SOLE 1000 0 0 PACKAGING CORP OF AMERICA Ordinary Share 695156109 2628 17114 SH SOLE 17114 0 0 PALO ALTO NETWORKS INC. Ordinary Share 697435105 1676 7149 SH SOLE 7149 0 0 PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH SOLE 30 0 0 PARAMOUNT GLOBAL CLASS B COMMON STOCK Ordinary Share 92556H206 1013 78513 SH SOLE 78513 0 0 PARKER HANNIFIN CORP Ordinary Share 701094104 1022 2624 SH SOLE 2624 0 0 PAYPAL HOLDINGS INC Ordinary Share 70450Y103 210 3600 SH SOLE 3600 0 0 PEPSICO INC Ordinary Share 713448108 12781 75432 SH SOLE 75432 0 0 PFIZER INC Ordinary Share 717081103 5346 161183 SH SOLE 161183 0 0 PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 404 4365 SH SOLE 4365 0 0 PHILLIPS 66 Ordinary Share 718546104 1304 10855 SH SOLE 10855 0 0 PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 15 200 SH SOLE 200 0 0 PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 2 150 SH SOLE 150 0 0 PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 4043 32933 SH SOLE 32933 0 0 PPG INDUSTRIES INC Ordinary Share 693506107 360 2775 SH SOLE 2775 0 0 PPL CORP Ordinary Share 69351T106 322 13681 SH SOLE 13681 0 0 PROCTER & GAMBLE CO Ordinary Share 742718109 12998 89112 SH SOLE 89112 0 0 PROLOGIS INC Ordinary Share 74340W103 3076 27417 SH SOLE 27417 0 0 PRUDENTIAL FINANCIAL INC Ordinary Share 744320102 5 50 SH SOLE 50 0 0 PTC INC Ordinary Share 69370C100 43 307 SH SOLE 307 0 0 QORVO INC Ordinary Share 74736K101 113 1185 SH SOLE 1185 0 0 QUALCOMM INC Ordinary Share 747525103 4637 41750 SH SOLE 41750 0 0 RALLYBIO CORP Ordinary Share 75120L100 1 250 SH SOLE 250 0 0 RAPID MICRO BIOSYSTEMS CL A ORD Ordinary Share 75340L104 1 500 SH SOLE 500 0 0 RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 47 472 SH SOLE 472 0 0 RAYTHEON TECHNOLOGIES ORD Ordinary Share 75513E101 4318 60000 SH SOLE 60000 0 0 REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 5 136 SH SOLE 136 0 0 RESMED INC Ordinary Share 761152107 1444 9768 SH SOLE 9768 0 0 Revvity Inc Ordinary Share 714046109 74 664 SH SOLE 664 0 0 RIVIAN AUTOMOTIVE INC CLASS A Ordinary Share 76954A103 10 411 SH SOLE 411 0 0 ROBLOX CORP Ordinary Share 771049103 3 105 SH SOLE 105 0 0 ROCKWELL AUTOMATION INC Ordinary Share 773903109 71 250 SH SOLE 250 0 0 ROGERS CORP Ordinary Share 775133101 263 2000 SH SOLE 2000 0 0 RPM INTERNATIONAL INC Ordinary Share 749685103 117 1231 SH SOLE 1231 0 0 RSL COMMUNICATIONS LTD (NV) Ordinary Share G7702U102 0 375 SH SOLE 375 0 0 RXO ORD WI Ordinary Share 74982T103 46 2350 SH SOLE 2350 0 0 S&T BANCORP INC Ordinary Share 783859101 634 23400 SH SOLE 23400 0 0 SALESFORCE.COM INC Ordinary Share 79466L302 1640 8088 SH SOLE 8088 0 0 SAMSARA CL A ORD Ordinary Share 79589L106 12 471 SH SOLE 471 0 0 SANOFI American Depository Receipt 80105N105 11 200 SH SOLE 200 0 0 SCHLUMBERGER LTD Ordinary Share 806857108 8 140 SH SOLE 140 0 0 SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 85 527 SH SOLE 527 0 0 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 809 8949 SH SOLE 8949 0 0 SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 87 675 SH SOLE 675 0 0 SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 1 10 SH SOLE 10 0 0 SEMPRA ENERGY Ordinary Share 816851109 7 100 SH SOLE 100 0 0 SERVICE CORP INTERNATIONAL Ordinary Share 817565104 898 15713 SH SOLE 15713 0 0 SERVICENOW INC Ordinary Share 81762P102 262 468 SH SOLE 468 0 0 SHELL ADR EACH REP 2 ORD WI American Depository Receipt 780259305 43 671 SH SOLE 671 0 0 SHERWIN-WILLIAMS CO Ordinary Share 824348106 1189 4660 SH SOLE 4660 0 0 SHOPIFY INC Ordinary Share 82509L107 3 50 SH SOLE 50 0 0 SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 452 4581 SH SOLE 4581 0 0 SNAP-ON INC Ordinary Share 833034101 270 1057 SH SOLE 1057 0 0 SNOWFLAKE CL A ORD Ordinary Share 833445109 46 302 SH SOLE 302 0 0 SOUTHERN CO Ordinary Share 842587107 776 11985 SH SOLE 11985 0 0 SPDR GOLD SHARES TRUST Commodity ETF 78463V107 91 530 SH SOLE 530 0 0 SPDR S&P 500 ETF Equity ETF 78462F103 1120 2619 SH SOLE 2619 0 0 SPDR S&P BANK ETF Equity ETF 78464A797 4 100 SH SOLE 100 0 0 SPDR S&P Biotech ETF Equity ETF 78464A870 29 402 SH SOLE 402 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 61 625 SH SOLE 625 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 47 875 SH SOLE 875 0 0 SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 231 506 SH SOLE 506 0 0 SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 1910 56966 SH SOLE 56966 0 0 SPLUNK INC Ordinary Share 848637104 15 100 SH SOLE 100 0 0 STAG INDUSTRIAL INC Ordinary Share 85254J102 1394 40405 SH SOLE 40405 0 0 STANLEY BLACK & DECKER INC Ordinary Share 854502101 4 50 SH SOLE 50 0 0 STARBUCKS CORP Ordinary Share 855244109 2115 23173 SH SOLE 23173 0 0 STARWOOD PROPERTY TRUST INC Ordinary Share 85571B105 3 175 SH SOLE 175 0 0 STATE STREET CORP Ordinary Share 857477103 806 12040 SH SOLE 12040 0 0 STONECO LTD Ordinary Share G85158106 2 160 SH SOLE 160 0 0 STRYKER CORPORATION Ordinary Share 863667101 4405 16119 SH SOLE 16119 0 0 SUBURBAN PROPANE PARTNERS LP Unit 864482104 15 930 SH SOLE 930 0 0 SUNRUN INC Ordinary Share 86771W105 33 2595 SH SOLE 2595 0 0 SVB FINANCIAL GROUP Ordinary Share 78486Q101 0 559 SH SOLE 559 0 0 SYNOVUS FINANCIAL CORP Ordinary Share 87161C501 827 29761 SH SOLE 29761 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC Ordinary Share 874054109 21 150 SH SOLE 150 0 0 TALEN ENERGY CORP NEW COM Ordinary Share 87422Q109 84 1581 SH SOLE 1581 0 0 TARGET CORP Ordinary Share 87612E106 782 7076 SH SOLE 7076 0 0 TC ENERGY CORPCOM Ordinary Share 87807B107 6 175 SH SOLE 175 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 118 718 SH SOLE 718 0 0 TESLA MOTORS INC Ordinary Share 88160R101 292 1166 SH SOLE 1166 0 0 THE CHEMOURS CO Ordinary Share 163851108 1 20 SH SOLE 20 0 0 THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 15 362 SH SOLE 362 0 0 THE COOPER COMPANIES INC Ordinary Share 216648402 68 213 SH SOLE 213 0 0 THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 20 390 SH SOLE 390 0 0 THE TRADE DESK INC COM CL A Ordinary Share 88339J105 113 1450 SH SOLE 1450 0 0 THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 2247 4440 SH SOLE 4440 0 0 TJX COMPANIES INC Ordinary Share 872540109 11822 133015 SH SOLE 133015 0 0 T-MOBILE US INC Ordinary Share 872590104 3234 23095 SH SOLE 23095 0 0 TORO CO Ordinary Share 891092108 27 330 SH SOLE 330 0 0 TORONTO-DOMINION BANK Ordinary Share 891160509 6497 107813 SH SOLE 107813 0 0 TRACTOR SUPPLY CO Ordinary Share 892356106 3544 17456 SH SOLE 17456 0 0 TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 2437 12012 SH SOLE 12012 0 0 TRAVELERS COMPANIES INC Ordinary Share 89417E109 1076 6592 SH SOLE 6592 0 0 TRUIST FINL CORP COM Ordinary Share 89832Q109 475 16600 SH SOLE 16600 0 0 TRUSTMARK CORP Ordinary Share 898402102 487 22400 SH SOLE 22400 0 0 U.S. BANCORP Ordinary Share 902973304 782 23650 SH SOLE 23650 0 0 U.S. BANCORP Preferred Share 902973866 242 315 SH SOLE 315 0 0 UNDER ARMOUR INC CLASS A Ordinary Share 904311107 5 700 SH SOLE 700 0 0 UNION PACIFIC CORP Ordinary Share 907818108 1657 8135 SH SOLE 8135 0 0 UNITED BANKSHARES INC Ordinary Share 909907107 566 20500 SH SOLE 20500 0 0 UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 7932 50889 SH SOLE 50889 0 0 UNITED RENTALS INC Ordinary Share 911363109 22 50 SH SOLE 50 0 0 UNITEDHEALTH GROUP INC Ordinary Share 91324P102 6051 12002 SH SOLE 12002 0 0 VALERO ENERGY CORP Ordinary Share 91913Y100 4068 28703 SH SOLE 28703 0 0 VALLEY NATIONAL BANCORP Ordinary Share 919794107 310 36200 SH SOLE 36200 0 0 VALLEY NATIONAL BANCORP Preferred Share 919794305 5 200 SH SOLE 200 0 0 VANGUARD 500 ETF Equity ETF 922908363 427 1088 SH SOLE 1088 0 0 VANGUARD CONSUMER DISCRETIONARY ETF Equity ETF 92204A108 9 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 200 1285 SH SOLE 1285 0 0 Vanguard Energy ETF Equity ETF 92204A306 6 50 SH SOLE 50 0 0 Vanguard Financials ETF Equity ETF 92204A405 9 110 SH SOLE 110 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 828 18943 SH SOLE 18943 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 336 8574 SH SOLE 8574 0 0 VANGUARD GROWTH ETF Equity ETF 922908736 27 100 SH SOLE 100 0 0 VANGUARD HEALTH CARE ETF Equity ETF 92204A504 88 374 SH SOLE 374 0 0 VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406 30 294 SH SOLE 294 0 0 VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 204 492 SH SOLE 492 0 0 VANGUARD LARGE-CAP ETF Equity ETF 922908637 41 210 SH SOLE 210 0 0 VANGUARD MATERIALS ETF Equity ETF 92204A801 5224 30279 SH SOLE 30279 0 0 VANGUARD MID-CAP ETF Equity ETF 922908629 24 116 SH SOLE 116 0 0 VANGUARD REIT ETF Equity ETF 922908553 136 1793 SH SOLE 1793 0 0 VANGUARD SMALL CAP ETF Equity ETF 922908751 250 1324 SH SOLE 1324 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884 9 83 SH SOLE 83 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 64 300 SH SOLE 300 0 0 Vanguard Utilities ETF Equity ETF 92204A876 3 25 SH SOLE 25 0 0 VANGUARD VALUE ETF Equity ETF 922908744 78 566 SH SOLE 566 0 0 VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 2728 84183 SH SOLE 84183 0 0 VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 9 1250 SH SOLE 1250 0 0 VF CORP Ordinary Share 918204108 95 5390 SH SOLE 5390 0 0 VIATRIS INC COM Ordinary Share 92556V106 6 566 SH SOLE 566 0 0 VISA INC CLASS A Ordinary Share 92826C839 1847 8030 SH SOLE 8030 0 0 WAL-MART STORES INC Ordinary Share 931142103 2945 18414 SH SOLE 18414 0 0 WALT DISNEY CO Ordinary Share 254687106 3120 38501 SH SOLE 38501 0 0 WARNER BROS. DISCOVERY SRS A ORD WI Ordinary Share 934423104 2 221 SH SOLE 221 0 0 WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 463 17590 SH SOLE 17590 0 0 WASTE MANAGEMENT INC Ordinary Share 94106L109 1749 11472 SH SOLE 11472 0 0 WATSCO INC Ordinary Share 942622200 53 140 SH SOLE 140 0 0 WEBSTER FIN CRP SR G PFD (NV) Preferred Share 947890703 6 300 SH SOLE 300 0 0 WEBSTER FINANCIAL CORP Ordinary Share 947890109 709 17579 SH SOLE 17579 0 0 WEC ENERGY GROUP INC Ordinary Share 92939U106 665 8252 SH SOLE 8252 0 0 WELLS FARGO & CO Ordinary Share 949746101 1226 30000 SH SOLE 30000 0 0 WESBANCO INC Ordinary Share 950810101 435 17800 SH SOLE 17800 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 117 1100 SH SOLE 1100 0 0 WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100 0 10000 SH SOLE 10000 0 0 WOODWARD INC Ordinary Share 980745103 230 1850 SH SOLE 1850 0 0 WR BERKLEY CORP Ordinary Share 084423102 886 13950 SH SOLE 13950 0 0 WSFS FINANCIAL CORP Ordinary Share 929328102 511 13995 SH SOLE 13995 0 0 XPO LOGISTICS INC Ordinary Share 983793100 636 8519 SH SOLE 8519 0 0 XYLEM INC Ordinary Share 98419M100 1100 12079 SH SOLE 12079 0 0 ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105 119 505 SH SOLE 505 0 0 ZOETIS INC Ordinary Share 98978V103 1930 11095 SH SOLE 11095 0 0 ZSCALER INC Ordinary Share 98980G102 47 300 SH SOLE 300 0 0