0000749044-24-000003.txt : 20240515 0000749044-24-000003.hdr.sgml : 20240515 20240515113840 ACCESSION NUMBER: 0000749044-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RESOURCES MANAGEMENT CORP /CT/ /ADV CENTRAL INDEX KEY: 0000749044 ORGANIZATION NAME: 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: 24948413 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 03-31-2024 03-31-2024 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 05-15-2024 0 439 684288 false INFORMATION TABLE 2 RMC13FQ12024.xml 3M CO Ordinary Share 88579Y101 195 1835 SH SOLE 1835 0 0 A.O. SMITH CORP Ordinary Share 831865209 31 350 SH SOLE 350 0 0 ABBOTT LABORATORIES Ordinary Share 002824100 6843 60205 SH SOLE 60205 0 0 ABBVIE INC Ordinary Share 00287Y109 14745 80972 SH SOLE 80972 0 0 ACCENTURE PLC CLASS A Ordinary Share G1151C101 17158 49503 SH SOLE 49503 0 0 ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 3 250 SH SOLE 250 0 0 ADOBE SYSTEMS IIN Ordinary Share 00724F101 30 60 SH SOLE 60 0 0 ADVANCED MICRO DEVICES INC Ordinary Share 007903107 28 156 SH SOLE 156 0 0 AFLAC INC Ordinary Share 001055102 566 6590 SH SOLE 6590 0 0 AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 3208 13243 SH SOLE 13243 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109 362 2806 SH SOLE 2806 0 0 ALLEGION PLC Ordinary Share G0176J109 175 1298 SH SOLE 1298 0 0 ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 584 16805 SH SOLE 16805 0 0 ALLSTATE CORP Ordinary Share 020002101 261 1510 SH SOLE 1510 0 0 ALPHABET INC C Ordinary Share 02079K107 744 4885 SH SOLE 4885 0 0 ALPHABET INC CLASS A Ordinary Share 02079K305 11697 77502 SH SOLE 77502 0 0 ALTO INGREDIENTS ORD Ordinary Share 021513106 11 5000 SH SOLE 5000 0 0 ALTRIA GROUP INC Ordinary Share 02209S103 143 3270 SH SOLE 3270 0 0 AMARIN CORP PLC ADR American Depository Receipt 023111206 1 1200 SH SOLE 1200 0 0 AMAZON.COM INC Ordinary Share 023135106 2988 16563 SH SOLE 16563 0 0 AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C302 0 118 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 84 978 SH SOLE 978 0 0 AMERICAN EXPRESS CO Ordinary Share 025816109 1009 4430 SH SOLE 4430 0 0 AMERICAN WATER WORKS CO INC Ordinary Share 030420103 314 2568 SH SOLE 2568 0 0 AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 116 265 SH SOLE 265 0 0 AMERISOURCEBERGEN CORP Ordinary Share 03073E105 35 145 SH SOLE 145 0 0 AMETEK INC Ordinary Share 031100100 1858 10157 SH SOLE 10157 0 0 AMGEN INC Ordinary Share 031162100 1245 4380 SH SOLE 4380 0 0 AMPHENOL CORP CLASS A Ordinary Share 032095101 21409 185604 SH SOLE 185604 0 0 ANALOG DEVICES INC Ordinary Share 032654105 2849 14405 SH SOLE 14405 0 0 ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710839 7 337 SH SOLE 337 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 119 10700 SH SOLE 10700 0 0 APPLE INC Ordinary Share 037833100 35637 207819 SH SOLE 207819 0 0 ARISTA NETWORKS INC Ordinary Share 040413106 110 380 SH SOLE 380 0 0 ARK INNOVATION ETF Equity ETF 00214Q104 19 381 SH SOLE 381 0 0 ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 177 706 SH SOLE 706 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 65 3709 SH SOLE 3709 0 0 ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 537 15200 SH SOLE 15200 0 0 AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102 5 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 5741 22988 SH SOLE 22988 0 0 AUTOZONE INC Ordinary Share 053332102 66 21 SH SOLE 21 0 0 AVERY DENNISON CORP Ordinary Share 053611109 1677 7512 SH SOLE 7512 0 0 BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 14 900 SH SOLE 900 0 0 BANK OF AMERICA CORPORATION Ordinary Share 060505104 6560 172999 SH SOLE 172999 0 0 BANK OF AMERICA CORPORATION Preferred Share 060505633 11 500 SH SOLE 500 0 0 BANK OF MONTREAL Ordinary Share 063671101 2192 22439 SH SOLE 22439 0 0 BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 123 2135 SH SOLE 2135 0 0 BANK OF NOVA SCOTIA Ordinary Share 064149107 979 18899 SH SOLE 18899 0 0 BANKUNITED INC Ordinary Share 06652K103 517 18450 SH SOLE 18450 0 0 BARNES GROUP INC Ordinary Share 067806109 77 2075 SH SOLE 2075 0 0 BCE INC Ordinary Share 05534B760 31 900 SH SOLE 900 0 0 BECTON DICKINSON & CO Ordinary Share 075887109 382 1542 SH SOLE 1542 0 0 BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1661 3950 SH SOLE 3950 0 0 BLACK HILLS CORP Ordinary Share 092113109 11 194 SH SOLE 194 0 0 BLACKROCK INC Ordinary Share 09247X101 11951 14335 SH SOLE 14335 0 0 BLACKSTONE INC Ordinary Share 09260D107 4679 35615 SH SOLE 35615 0 0 BOEING CO Ordinary Share 097023105 114 590 SH SOLE 590 0 0 BOK FINANCIAL CORP Ordinary Share 05561Q201 511 5550 SH SOLE 5550 0 0 BOSTON SCIENTIFIC CORP Ordinary Share 101137107 837 12218 SH SOLE 12218 0 0 BP PLC ADR American Depository Receipt 055622104 156 4140 SH SOLE 4140 0 0 BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 3204 59082 SH SOLE 59082 0 0 BROADCOM LTD Ordinary Share 11135F101 10035 7571 SH SOLE 7571 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 457 2229 SH SOLE 2229 0 0 CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 53 400 SH SOLE 400 0 0 CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13646K108 20 225 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 478 8228 SH SOLE 8228 0 0 CATERPILLAR INC Ordinary Share 149123101 2416 6594 SH SOLE 6594 0 0 CBRE GROUP INC Ordinary Share 12504L109 28 290 SH SOLE 290 0 0 CHEVRON CORP Ordinary Share 166764100 8724 55303 SH SOLE 55303 0 0 CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 1526 525 SH SOLE 525 0 0 CHUBB LTD Ordinary Share H1467J104 1629 6285 SH SOLE 6285 0 0 CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 437 4188 SH SOLE 4188 0 0 CIGNA CORP Ordinary Share 125523100 70 193 SH SOLE 193 0 0 CISCO SYSTEMS INC Ordinary Share 17275R102 3924 78621 SH SOLE 78621 0 0 CITIGROUP INC Ordinary Share 172967424 1153 18230 SH SOLE 18230 0 0 CITY HOLDING CO Ordinary Share 177835105 521 5000 SH SOLE 5000 0 0 COCA-COLA CO Ordinary Share 191216100 518 8466 SH SOLE 8466 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 309 4212 SH SOLE 4212 0 0 COLGATE-PALMOLIVE CO Ordinary Share 194162103 1032 11458 SH SOLE 11458 0 0 COLUMBIA BANKING SYSTEM INC Ordinary Share 197236102 372 19250 SH SOLE 19250 0 0 COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF Equity ETF 19761L870 30 1200 SH SOLE 1200 0 0 COMCAST CORP CLASS A Ordinary Share 20030N101 624 14398 SH SOLE 14398 0 0 COMERICA INC Ordinary Share 200340107 407 7400 SH SOLE 7400 0 0 COMMUNICATION SERVICES SEL SECT SPDRETF Equity ETF 81369Y852 1 10 SH SOLE 10 0 0 COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 444 9250 SH SOLE 9250 0 0 CONOCOPHILLIPS Ordinary Share 20825C104 889 6981 SH SOLE 6981 0 0 CONSOLIDATED EDISON INC Ordinary Share 209115104 11 117 SH SOLE 117 0 0 CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 5075 18675 SH SOLE 18675 0 0 CONSTELLATION ENERGY ORD WI Ordinary Share 21037T109 457 2473 SH SOLE 2473 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 39 510 SH SOLE 510 0 0 CONSUMERS ENERGY CO Preferred Share 210518304 12 150 SH SOLE 150 0 0 COSTCO WHOLESALE CORP Ordinary Share 22160K105 9230 12598 SH SOLE 12598 0 0 CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 40 550 SH SOLE 550 0 0 CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105 4094 12771 SH SOLE 12771 0 0 CSX CORP Ordinary Share 126408103 854 23046 SH SOLE 23046 0 0 CUMMINS INC Ordinary Share 231021106 1023 3471 SH SOLE 3471 0 0 CVS HEALTH CORP Ordinary Share 126650100 9655 121045 SH SOLE 121045 0 0 DANAHER CORP Ordinary Share 235851102 11568 46325 SH SOLE 46325 0 0 DAVITA INC Ordinary Share 23918K108 41 300 SH SOLE 300 0 0 DEERE & CO Ordinary Share 244199105 82 200 SH SOLE 200 0 0 DEVON ENERGY CORP Ordinary Share 25179M103 677 13485 SH SOLE 13485 0 0 DIAGEO PLC American Depository Receipt 25243Q205 57 385 SH SOLE 385 0 0 DIGITAL REALTY TRUST INC Ordinary Share 253868103 1083 7521 SH SOLE 7521 0 0 DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102 308 15989 SH SOLE 15989 0 0 DOLLAR GENERAL CORP Ordinary Share 256677105 407 2611 SH SOLE 2611 0 0 DOMINION ENERGY INC Ordinary Share 25746U109 240 4874 SH SOLE 4874 0 0 DOW CHEMICAL CO Ordinary Share 260557103 1282 22133 SH SOLE 22133 0 0 DRIVE SHACK INC Ordinary Share 262077100 0 300 SH SOLE 300 0 0 DTE ENERGY CO Ordinary Share 233331107 11 95 SH SOLE 95 0 0 DUKE ENERGY CORP PFD A Preferred Share 26441C501 10 400 SH SOLE 400 0 0 DUKE ENERGY CORPORATION Ordinary Share 26441C204 2367 24473 SH SOLE 24473 0 0 DUPONT DE NEMOURS INC Ordinary Share 26614N102 8 100 SH SOLE 100 0 0 E.L.F. BEAUTY INC Ordinary Share 26856L103 38 195 SH SOLE 195 0 0 EATON CORP PLC Ordinary Share G29183103 180 575 SH SOLE 575 0 0 EDISON INTERNATIONAL Ordinary Share 281020107 35 500 SH SOLE 500 0 0 ELI LILLY AND CO Ordinary Share 532457108 1147 1475 SH SOLE 1475 0 0 EMBECTA ORD WI Ordinary Share 29082K105 0 8 SH SOLE 8 0 0 EMERSON ELECTRIC CO Ordinary Share 291011104 2937 25895 SH SOLE 25895 0 0 ENERGY TRANSFER EQUITY LP Unit 29273V100 9 544 SH SOLE 544 0 0 ENPHASE ENERGY INC Ordinary Share 29355A107 481 3972 SH SOLE 3972 0 0 ENTERGY CORP Ordinary Share 29364G103 63 600 SH SOLE 600 0 0 ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 9 300 SH SOLE 300 0 0 EOG RESOURCES INC Ordinary Share 26875P101 2216 17334 SH SOLE 17334 0 0 ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 24 650 SH SOLE 650 0 0 ETFMG PRIME CYBER SECURITY ETF Equity ETF 032108664 35 550 SH SOLE 550 0 0 EVERSOURCE ENERGY Ordinary Share 30040W108 2285 38234 SH SOLE 38234 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 6563 56460 SH SOLE 56460 0 0 FASTENAL CO Ordinary Share 311900104 139 1800 SH SOLE 1800 0 0 FEDEX CORP Ordinary Share 31428X106 519 1792 SH SOLE 1792 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 17 232 SH SOLE 232 0 0 FIFTH THIRD BANCORP Ordinary Share 316773100 1079 29000 SH SOLE 29000 0 0 FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 198 4703 SH SOLE 4703 0 0 FIRST BANCORP Ordinary Share 318910106 278 7700 SH SOLE 7700 0 0 FIRST FINANCIAL BANCORP Ordinary Share 320209109 487 21715 SH SOLE 21715 0 0 FIRST HORIZON CORP Ordinary Share 320517105 448 29065 SH SOLE 29065 0 0 FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 397 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 6972 43622 SH SOLE 43622 0 0 FORD MOTOR CO Ordinary Share 345370860 43 3245 SH SOLE 3245 0 0 FORTINET INC Ordinary Share 34959E109 17 250 SH SOLE 250 0 0 FORTIVE CORP Ordinary Share 34959J108 535 6219 SH SOLE 6219 0 0 FORTREA HODLINGS INC Ordinary Share 34965K107 8 200 SH SOLE 200 0 0 GABELLI UTILITY TRUST Closed-End Fund 36240A101 19 3420 SH SOLE 3420 0 0 GE HEALTHCARE TECHNOLOGIES ORD WI Ordinary Share 36266G107 26 291 SH SOLE 291 0 0 GENERAC HOLDINGS INC Ordinary Share 368736104 19 148 SH SOLE 148 0 0 GENERAL DYNAMICS CORP Ordinary Share 369550108 1562 5528 SH SOLE 5528 0 0 GENERAL ELECTRIC CO Ordinary Share 369604301 495 2822 SH SOLE 2822 0 0 GENERAL MILLS INC Ordinary Share 370334104 298 4253 SH SOLE 4253 0 0 GENERAL MOTORS CO Ordinary Share 37045V100 2 49 SH SOLE 49 0 0 GENESIS ENERGY LP Unit 371927104 6 500 SH SOLE 500 0 0 GENUINE PARTS CO Ordinary Share 372460105 236 1525 SH SOLE 1525 0 0 GILEAD SCIENCES INC Ordinary Share 375558103 1860 25387 SH SOLE 25387 0 0 GLACIER BANCORP INC Ordinary Share 37637Q105 624 15500 SH SOLE 15500 0 0 GLOBAL PARTNERS LP Unit 37946R109 11 250 SH SOLE 250 0 0 GOLDMAN SACHS GROUP INC Ordinary Share 38141G104 249 595 SH SOLE 595 0 0 GXO LOGISTICS INC Ordinary Share 36262G101 1083 20149 SH SOLE 20149 0 0 HALLIBURTON CO Ordinary Share 406216101 154 3900 SH SOLE 3900 0 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100 292 10295 SH SOLE 10295 0 0 HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 150 7983 SH SOLE 7983 0 0 HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 7 1000 SH SOLE 1000 0 0 HITACHI LTD American Depository Receipt 433578507 7 40 SH SOLE 40 0 0 HOME DEPOT INC Ordinary Share 437076102 17762 46303 SH SOLE 46303 0 0 HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 6397 31167 SH SOLE 31167 0 0 HOULIHAN LOKEY INC Ordinary Share 441593100 571 4458 SH SOLE 4458 0 0 HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106 18 63 SH SOLE 63 0 0 HUNTINTON BANCSHARES INC Ordinary Share 446150104 35 2500 SH SOLE 2500 0 0 ILLINOIS TOOL WORKS INC Ordinary Share 452308109 11126 41463 SH SOLE 41463 0 0 ILLUMINA INC Ordinary Share 452327109 96 700 SH SOLE 700 0 0 INDEPENDENT BANK CORP Ordinary Share 453836108 351 6750 SH SOLE 6750 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 112 892 SH SOLE 892 0 0 INGERSOLL-RAND PLC Ordinary Share 45687V106 554 5839 SH SOLE 5839 0 0 INGREDION INC Ordinary Share 457187102 133 1139 SH SOLE 1139 0 0 INTEL CORP Ordinary Share 458140100 1176 26614 SH SOLE 26614 0 0 INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 503 3657 SH SOLE 3657 0 0 INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 5002 26194 SH SOLE 26194 0 0 INTUIT INC Ordinary Share 461202103 397 611 SH SOLE 611 0 0 INTUITIVE SURGICAL INC Ordinary Share 46120E602 539 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 56 1000 SH SOLE 1000 0 0 ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663 8 70 SH SOLE 70 0 0 iSHARES CORE MSCI EAFE Equity ETF 46432F842 2 23 SH SOLE 23 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF Equity ETF 46434G103 2 37 SH SOLE 37 0 0 ISHARES CORE S&P 500 ETF Equity ETF 464287200 2342 4455 SH SOLE 4455 0 0 ISHARES CORE S&P MID-CAP Equity ETF 464287507 125 2055 SH SOLE 2055 0 0 ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 9 81 SH SOLE 81 0 0 ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity ETF 464287150 11 99 SH SOLE 99 0 0 ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515 31 360 SH SOLE 360 0 0 ISHARES GLOBAL ENERGY ETF Equity ETF 464287341 0 4 SH SOLE 4 0 0 ISHARES GOLD TRUST Commodity ETF 464285204 55 1319 SH SOLE 1319 0 0 ISHARES MSCI EAFE ETF Equity ETF 464287465 290 3635 SH SOLE 3635 0 0 ISHARES MSCI EAFE GROWTH ETF Equity ETF 464288885 1 7 SH SOLE 7 0 0 ISHARES MSCI EAFE VALUE ETF Equity ETF 464288877 1 20 SH SOLE 20 0 0 ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 223 5426 SH SOLE 5426 0 0 ISHARES MSCI EMERGING MKTS EX CHINA ETF Equity ETF 46434G764 0 3 SH SOLE 3 0 0 ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF Equity ETF 46434G848 1 20 SH SOLE 20 0 0 ISHARES MSCI USA QUALITY FACTOR ETF Equity ETF 46432F339 1 9 SH SOLE 9 0 0 ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 39 282 SH SOLE 282 0 0 ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 12 37 SH SOLE 37 0 0 ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 12 68 SH SOLE 68 0 0 ISHARES RUSSELL 2000 ETF Equity ETF 464287655 132 626 SH SOLE 626 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 23 200 SH SOLE 200 0 0 ISHARES S&P 100 ETF Equity ETF 464287101 0 2 SH SOLE 2 0 0 ISHARES S&P 500 GROWTH Equity ETF 464287309 203 2409 SH SOLE 2409 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 6 50 SH SOLE 50 0 0 ISHARES U S TECHNOLOGY ETF Equity ETF 464287721 217 1603 SH SOLE 1603 0 0 ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 169 5250 SH SOLE 5250 0 0 ISHARES US INFRASTRUCTURE ETF Equity ETF 46435U713 0 4 SH SOLE 4 0 0 ITRON INC Ordinary Share 465741106 202 2180 SH SOLE 2180 0 0 JETBLUE AIRWAYS CORP Ordinary Share 477143101 1 95 SH SOLE 95 0 0 JOHNSON & JOHNSON Ordinary Share 478160104 12997 82160 SH SOLE 82160 0 0 JOHNSON CONTROLS INTERNATIONAL PLC Ordinary Share G51502105 6 95 SH SOLE 95 0 0 JP MORGAN Preferred Share 48128BAH4 19 20000 SH SOLE 20000 0 0 JPMORGAN CHASE & CO Ordinary Share 46625H100 25706 128336 SH SOLE 128336 0 0 JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 99 1750 SH SOLE 1750 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF Equity ETF 46641Q332 20 350 SH SOLE 350 0 0 KAMAN CORP Ordinary Share 483548103 11 237 SH SOLE 237 0 0 KIMBERLY-CLARK CORP Ordinary Share 494368103 801 6195 SH SOLE 6195 0 0 KINDER MORGAN INC Ordinary Share 49456B101 7 400 SH SOLE 400 0 0 KKR & CO INC Ordinary Share 48251W104 25 250 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 0 11 SH SOLE 11 0 0 LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 223 1020 SH SOLE 1020 0 0 LAM RESEARCH CORP Ordinary Share 512807108 2644 2721 SH SOLE 2721 0 0 LEAR CORP Ordinary Share 521865204 5 35 SH SOLE 35 0 0 LEGGETT & PLATT INC Ordinary Share 524660107 22 1170 SH SOLE 1170 0 0 LINDE PLC Ordinary Share G54950103 679 1461 SH SOLE 1461 0 0 LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109 289 2731 SH SOLE 2731 0 0 LOCKHEED MARTIN CORP Ordinary Share 539830109 2557 5621 SH SOLE 5621 0 0 LOWE'S COMPANIES INC Ordinary Share 548661107 2875 11287 SH SOLE 11287 0 0 LUCID GROUP ORD Ordinary Share 549498103 0 50 SH SOLE 50 0 0 LULULEMON ATHLETICA INC Ordinary Share 550021109 2272 5815 SH SOLE 5815 0 0 LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 26 250 SH SOLE 250 0 0 M&T BANK CORP Ordinary Share 55261F104 907 6239 SH SOLE 6239 0 0 MAGNA INTERNATIONAL INC Ordinary Share 559222401 2 35 SH SOLE 35 0 0 MANULIFE FINANCIAL CORP Ordinary Share 56501R106 529 21165 SH SOLE 21165 0 0 MARATHON PETROLEUM CORP Ordinary Share 56585A102 228 1131 SH SOLE 1131 0 0 MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 276 1340 SH SOLE 1340 0 0 MARVELL TECHNOLOGY INC Ordinary Share 573874104 936 13207 SH SOLE 13207 0 0 MASTERCARD INC A Ordinary Share 57636Q104 1482 3077 SH SOLE 3077 0 0 MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 27 295 SH SOLE 295 0 0 MCDONALD'S CORP Ordinary Share 580135101 19007 67413 SH SOLE 67413 0 0 MCKESSON CORP Ordinary Share 58155Q103 307 571 SH SOLE 571 0 0 MEDTRONIC PLC Ordinary Share G5960L103 40 461 SH SOLE 461 0 0 MERCADO LIBRE INC Ordinary Share 58733R102 3 2 SH SOLE 2 0 0 MERCK & CO INC Ordinary Share 58933Y105 3428 25977 SH SOLE 25977 0 0 META PLATFORMS INC CLASS A Ordinary Share 30303M102 412 848 SH SOLE 848 0 0 MGM RESORTS INTERNATIONAL Ordinary Share 552953101 25 525 SH SOLE 525 0 0 MICROSOFT CORP Ordinary Share 594918104 40531 96337 SH SOLE 96337 0 0 MODERNA INC Ordinary Share 60770K107 162 1518 SH SOLE 1518 0 0 MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 223 3180 SH SOLE 3180 0 0 MOODY'S CORPORATION Ordinary Share 615369105 105 266 SH SOLE 266 0 0 MORGAN STANLEY Ordinary Share 617446448 114 1215 SH SOLE 1215 0 0 MOTOROLA SOLUTIONS INC Ordinary Share 620076307 53 150 SH SOLE 150 0 0 NBT BANCORP INC Ordinary Share 628778102 605 16500 SH SOLE 16500 0 0 NESTLE SA ADR American Depository Receipt 641069406 313 2950 SH SOLE 2950 0 0 NETFLIX INC Ordinary Share 64110L106 506 833 SH SOLE 833 0 0 NEWMARKET CORP Ordinary Share 651587107 13 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 14951 233937 SH SOLE 233937 0 0 NIKE INC B Ordinary Share 654106103 1298 13815 SH SOLE 13815 0 0 NORFOLK SOUTHERN CORP Ordinary Share 655844108 1298 5095 SH SOLE 5095 0 0 NORTHROP GRUMMAN CORP Ordinary Share 666807102 287 600 SH SOLE 600 0 0 NOVARTIS AG ADR American Depository Receipt 66987V109 24 250 SH SOLE 250 0 0 NOVO NORDISK A/S American Depository Receipt 670100205 1990 15500 SH SOLE 15500 0 0 NUSTAR ENERGY L.P. Unit 67058H102 135 5800 SH SOLE 5800 0 0 NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409 40 900 SH SOLE 900 0 0 NVIDIA CORP Ordinary Share 67066G104 7564 8371 SH SOLE 8371 0 0 NXP SEMICONDUCTORS NV Ordinary Share N6596X109 550 2220 SH SOLE 2220 0 0 OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 138 630 SH SOLE 630 0 0 OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 19 600 SH SOLE 600 0 0 OMNICOM GROUP INC Ordinary Share 681919106 5270 54466 SH SOLE 54466 0 0 ONEOK INC Ordinary Share 682680103 229 2856 SH SOLE 2856 0 0 ORACLE CORPORATION Ordinary Share 68389X105 5972 47542 SH SOLE 47542 0 0 O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 6817 6039 SH SOLE 6039 0 0 OSI SYSTEMS INC Ordinary Share 671044105 106 740 SH SOLE 740 0 0 OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107 49 491 SH SOLE 491 0 0 OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607 356 15200 SH SOLE 15200 0 0 OXFORD LANE CAP CORP Ordinary Share 691543102 5 1000 SH SOLE 1000 0 0 PACKAGING CORP OF AMERICA Ordinary Share 695156109 2585 13619 SH SOLE 13619 0 0 PALO ALTO NETWORKS INC. Ordinary Share 697435105 1872 6590 SH SOLE 6590 0 0 PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH SOLE 30 0 0 PARAMOUNT GLOBAL CLASS B COMMON STOCK Ordinary Share 92556H206 271 23013 SH SOLE 23013 0 0 PARKER HANNIFIN CORP Ordinary Share 701094104 556 1000 SH SOLE 1000 0 0 PAYPAL HOLDINGS INC Ordinary Share 70450Y103 156 2325 SH SOLE 2325 0 0 PEPSICO INC Ordinary Share 713448108 12791 73090 SH SOLE 73090 0 0 PFIZER INC Ordinary Share 717081103 3448 124246 SH SOLE 124246 0 0 PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 400 4365 SH SOLE 4365 0 0 PHILLIPS 66 Ordinary Share 718546104 1705 10437 SH SOLE 10437 0 0 PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 15 200 SH SOLE 200 0 0 PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 3 150 SH SOLE 150 0 0 PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 5203 32197 SH SOLE 32197 0 0 POWERSHARES QQQ ETF Equity ETF 46090E103 158 355 SH SOLE 355 0 0 PPG INDUSTRIES INC Ordinary Share 693506107 356 2460 SH SOLE 2460 0 0 PPL CORP Ordinary Share 69351T106 195 7075 SH SOLE 7075 0 0 PROCTER & GAMBLE CO Ordinary Share 742718109 13464 82986 SH SOLE 82986 0 0 PROLOGIS INC Ordinary Share 74340W103 3588 27554 SH SOLE 27554 0 0 PRUDENTIAL FINANCIAL INC Ordinary Share 744320102 6 50 SH SOLE 50 0 0 PTC INC Ordinary Share 69370C100 69 365 SH SOLE 365 0 0 QORVO INC Ordinary Share 74736K101 60 526 SH SOLE 526 0 0 QUALCOMM INC Ordinary Share 747525103 5939 35079 SH SOLE 35079 0 0 RALLYBIO CORP Ordinary Share 75120L100 0 250 SH SOLE 250 0 0 RAPID MICRO BIOSYSTEMS CL A ORD Ordinary Share 75340L104 0 500 SH SOLE 500 0 0 RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 61 472 SH SOLE 472 0 0 REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 5 136 SH SOLE 136 0 0 REALTY INCOME CORP Ordinary Share 756109104 2025 37434 SH SOLE 37434 0 0 RESMED INC Ordinary Share 761152107 810 4088 SH SOLE 4088 0 0 Revvity Inc Ordinary Share 714046109 70 664 SH SOLE 664 0 0 RIVIAN AUTOMOTIVE INC CLASS A Ordinary Share 76954A103 5 411 SH SOLE 411 0 0 ROBLOX CORP Ordinary Share 771049103 4 105 SH SOLE 105 0 0 ROCKWELL AUTOMATION INC Ordinary Share 773903109 73 250 SH SOLE 250 0 0 ROGERS CORP Ordinary Share 775133101 237 2000 SH SOLE 2000 0 0 RPM INTERNATIONAL INC Ordinary Share 749685103 146 1231 SH SOLE 1231 0 0 RTX CORPORATION Ordinary Share 75513E101 5626 57689 SH SOLE 57689 0 0 RXO ORD WI Ordinary Share 74982T103 5 240 SH SOLE 240 0 0 S&P GLOBAL INC Ordinary Share 78409V104 30 70 SH SOLE 70 0 0 S&T BANCORP INC Ordinary Share 783859101 526 16400 SH SOLE 16400 0 0 SALESFORCE.COM INC Ordinary Share 79466L302 1692 5619 SH SOLE 5619 0 0 SAMSARA CL A ORD Ordinary Share 79589L106 18 471 SH SOLE 471 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 97 527 SH SOLE 527 0 0 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 808 8562 SH SOLE 8562 0 0 SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 101 683 SH SOLE 683 0 0 SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 11 160 SH SOLE 160 0 0 SEMPRA ENERGY Ordinary Share 816851109 7 100 SH SOLE 100 0 0 SERVICE CORP INTERNATIONAL Ordinary Share 817565104 1724 23234 SH SOLE 23234 0 0 SERVICENOW INC Ordinary Share 81762P102 408 535 SH SOLE 535 0 0 SHELL ADR EACH REP 2 ORD WI American Depository Receipt 780259305 45 671 SH SOLE 671 0 0 SHERWIN-WILLIAMS CO Ordinary Share 824348106 1464 4214 SH SOLE 4214 0 0 SHOPIFY INC Ordinary Share 82509L107 4 50 SH SOLE 50 0 0 SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 462 4267 SH SOLE 4267 0 0 SNAP-ON INC Ordinary Share 833034101 325 1097 SH SOLE 1097 0 0 SNOWFLAKE CL A ORD Ordinary Share 833445109 875 5414 SH SOLE 5414 0 0 SOUTHERN CO Ordinary Share 842587107 851 11860 SH SOLE 11860 0 0 SPDR GOLD SHARES TRUST Commodity ETF 78463V107 103 500 SH SOLE 500 0 0 SPDR S&P 500 ETF Equity ETF 78462F103 1361 2602 SH SOLE 2602 0 0 SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 304 546 SH SOLE 546 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 43 455 SH SOLE 455 0 0 SPDR S&P DIVIDEND ETF Equity ETF 78464A763 79 600 SH SOLE 600 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 65 625 SH SOLE 625 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 49 875 SH SOLE 875 0 0 STAG INDUSTRIAL INC Ordinary Share 85254J102 1119 29105 SH SOLE 29105 0 0 STANLEY BLACK & DECKER INC Ordinary Share 854502101 5 50 SH SOLE 50 0 0 STARBUCKS CORP Ordinary Share 855244109 3252 35581 SH SOLE 35581 0 0 STARWOOD PROPERTY TRUST INC Ordinary Share 85571B105 4 175 SH SOLE 175 0 0 STATE STREET CORP Ordinary Share 857477103 888 11490 SH SOLE 11490 0 0 STONECO LTD Ordinary Share G85158106 3 160 SH SOLE 160 0 0 STRYKER CORPORATION Ordinary Share 863667101 5744 16050 SH SOLE 16050 0 0 SUBURBAN PROPANE PARTNERS LP Unit 864482104 19 930 SH SOLE 930 0 0 SUNRUN INC Ordinary Share 86771W105 29 2171 SH SOLE 2171 0 0 SUPER MICRO COMPUTER INC Ordinary Share 86800U104 30 30 SH SOLE 30 0 0 SYNOPSYS INC Ordinary Share 871607107 67 118 SH SOLE 118 0 0 SYNOVUS FINANCIAL CORP Ordinary Share 87161C501 1134 28306 SH SOLE 28306 0 0 SYSCO CORP Ordinary Share 871829107 20 250 SH SOLE 250 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC Ordinary Share 874054109 22 150 SH SOLE 150 0 0 TALEN ENERGY CORP NEW COM Ordinary Share 87422Q109 112 1190 SH SOLE 1190 0 0 TARGET CORP Ordinary Share 87612E106 1668 9415 SH SOLE 9415 0 0 TC ENERGY CORPCOM Ordinary Share 87807B107 7 175 SH SOLE 175 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 205 983 SH SOLE 983 0 0 TESLA MOTORS INC Ordinary Share 88160R101 201 1146 SH SOLE 1146 0 0 THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 15 362 SH SOLE 362 0 0 THE COOPER COMPANIES INC Ordinary Share 216648501 51 504 SH SOLE 504 0 0 THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 7 93 SH SOLE 93 0 0 THE TRADE DESK INC COM CL A Ordinary Share 88339J105 146 1665 SH SOLE 1665 0 0 THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 1917 3298 SH SOLE 3298 0 0 TJX COMPANIES INC Ordinary Share 872540109 13165 129811 SH SOLE 129811 0 0 T-MOBILE US INC Ordinary Share 872590104 4140 25363 SH SOLE 25363 0 0 TORO CO Ordinary Share 891092108 30 330 SH SOLE 330 0 0 TORONTO-DOMINION BANK Ordinary Share 891160509 6303 104391 SH SOLE 104391 0 0 TRACTOR SUPPLY CO Ordinary Share 892356106 3869 14782 SH SOLE 14782 0 0 TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 3123 10402 SH SOLE 10402 0 0 TRANSDIGM GROUP INC Ordinary Share 893641100 142 115 SH SOLE 115 0 0 TRAVELERS COMPANIES INC Ordinary Share 89417E109 1507 6546 SH SOLE 6546 0 0 TRUIST FINL CORP COM Ordinary Share 89832Q109 647 16600 SH SOLE 16600 0 0 TRUMP MEDIA & TECHNOLOGY Ordinary Share 25400Q105 17 275 SH SOLE 275 0 0 TRUSTMARK CORP Ordinary Share 898402102 548 19500 SH SOLE 19500 0 0 U.S. BANCORP Ordinary Share 902973304 1040 23275 SH SOLE 23275 0 0 U.S. BANCORP Preferred Share 902973866 266 315 SH SOLE 315 0 0 Uber Technologies Inc Ordinary Share 90353T100 52 670 SH SOLE 670 0 0 UNDER ARMOUR INC CLASS A Ordinary Share 904311107 3 350 SH SOLE 350 0 0 UNION PACIFIC CORP Ordinary Share 907818108 1535 6240 SH SOLE 6240 0 0 UNITED BANKSHARES INC Ordinary Share 909907107 734 20500 SH SOLE 20500 0 0 UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 7267 48894 SH SOLE 48894 0 0 UNITED RENTALS INC Ordinary Share 911363109 36 50 SH SOLE 50 0 0 UNITEDHEALTH GROUP INC Ordinary Share 91324P102 6567 13276 SH SOLE 13276 0 0 VALERO ENERGY CORP Ordinary Share 91913Y100 4439 26005 SH SOLE 26005 0 0 VALLEY NATIONAL BANCORP Ordinary Share 919794107 279 35000 SH SOLE 35000 0 0 VANGUARD 500 ETF Equity ETF 922908363 518 1079 SH SOLE 1079 0 0 VANGUARD CONSUMER DISCRETIONARY ETF Equity ETF 92204A108 1 4 SH SOLE 4 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844 235 1285 SH SOLE 1285 0 0 Vanguard Financials ETF Equity ETF 92204A405 4 35 SH SOLE 35 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 912 18173 SH SOLE 18173 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 287 6882 SH SOLE 6882 0 0 VANGUARD GROWTH ETF Equity ETF 922908736 34 100 SH SOLE 100 0 0 VANGUARD HEALTH CARE ETF Equity ETF 92204A504 90 334 SH SOLE 334 0 0 VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406 33 276 SH SOLE 276 0 0 VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 232 442 SH SOLE 442 0 0 VANGUARD LARGE-CAP ETF Equity ETF 922908637 50 210 SH SOLE 210 0 0 VANGUARD MATERIALS ETF Equity ETF 92204A801 5703 27896 SH SOLE 27896 0 0 VANGUARD MID-CAP ETF Equity ETF 922908629 29 116 SH SOLE 116 0 0 VANGUARD REIT ETF Equity ETF 922908553 130 1509 SH SOLE 1509 0 0 VANGUARD SMALL CAP ETF Equity ETF 922908751 305 1336 SH SOLE 1336 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884 4 33 SH SOLE 33 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 78 300 SH SOLE 300 0 0 VANGUARD VALUE ETF Equity ETF 922908744 92 566 SH SOLE 566 0 0 VERALTO ORD WI Ordinary Share 92338C103 542 6116 SH SOLE 6116 0 0 VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 3279 78138 SH SOLE 78138 0 0 VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 12 1250 SH SOLE 1250 0 0 VF CORP Ordinary Share 918204108 3 200 SH SOLE 200 0 0 VIATRIS INC COM Ordinary Share 92556V106 7 566 SH SOLE 566 0 0 VISA INC CLASS A Ordinary Share 92826C839 2229 7986 SH SOLE 7986 0 0 WAL-MART STORES INC Ordinary Share 931142103 3353 55719 SH SOLE 55719 0 0 WALT DISNEY CO Ordinary Share 254687106 3984 32561 SH SOLE 32561 0 0 WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 472 17550 SH SOLE 17550 0 0 WASTE MANAGEMENT INC Ordinary Share 94106L109 2124 9967 SH SOLE 9967 0 0 WATSCO INC Ordinary Share 942622200 60 140 SH SOLE 140 0 0 WEBSTER FIN CRP SR G PFD (NV) Preferred Share 947890703 5 200 SH SOLE 200 0 0 WEBSTER FINANCIAL CORP Ordinary Share 947890109 872 17170 SH SOLE 17170 0 0 WEC ENERGY GROUP INC Ordinary Share 92939U106 662 8057 SH SOLE 8057 0 0 WELLS FARGO & CO Ordinary Share 949746101 1563 26975 SH SOLE 26975 0 0 WESBANCO INC Ordinary Share 950810101 531 17800 SH SOLE 17800 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 160 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 285 1850 SH SOLE 1850 0 0 WR BERKLEY CORP Ordinary Share 084423102 1293 14620 SH SOLE 14620 0 0 XPO LOGISTICS INC Ordinary Share 983793100 908 7439 SH SOLE 7439 0 0 XYLEM INC Ordinary Share 98419M100 1564 12101 SH SOLE 12101 0 0 ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105 108 359 SH SOLE 359 0 0 ZOETIS INC Ordinary Share 98978V103 2244 13264 SH SOLE 13264 0 0 ZSCALER INC Ordinary Share 98980G102 58 300 SH SOLE 300 0 0