0000749044-24-000004.txt : 20240814 0000749044-24-000004.hdr.sgml : 20240814 20240814152129 ACCESSION NUMBER: 0000749044-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241206881 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 06-30-2024 06-30-2024 RESOURCES MANAGEMENT CORP /CT/ /ADV
643 PROSPECT AVENUE WEST HARTFORD CT 06105
13F HOLDINGS REPORT 028-18952 N
William Herlihy Chief Compliance Officer (860) 561-1245 William Herlihy West Hartford CT 08-14-2024 0 429 687066 false
INFORMATION TABLE 2 RMC13FQ22024.xml 3M CO Ordinary Share 88579Y101 106 1035 SH SOLE 1035 0 0 A.O. SMITH CORP Ordinary Share 831865209 29 350 SH SOLE 350 0 0 ABBOTT LABORATORIES Ordinary Share 002824100 6310 60727 SH SOLE 60727 0 0 ABBVIE INC Ordinary Share 00287Y109 13954 81355 SH SOLE 81355 0 0 ACCENTURE PLC CLASS A Ordinary Share G1151C101 15204 50111 SH SOLE 50111 0 0 ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 3 250 SH SOLE 250 0 0 ADOBE SYSTEMS IIN Ordinary Share 00724F101 33 60 SH SOLE 60 0 0 ADVANCED MICRO DEVICES INC Ordinary Share 007903107 22 136 SH SOLE 136 0 0 AFLAC INC Ordinary Share 001055102 587 6570 SH SOLE 6570 0 0 AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 3535 13698 SH SOLE 13698 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109 253 2164 SH SOLE 2164 0 0 ALLEGION PLC Ordinary Share G0176J109 153 1298 SH SOLE 1298 0 0 ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 541 16025 SH SOLE 16025 0 0 ALLSTATE CORP Ordinary Share 020002101 241 1510 SH SOLE 1510 0 0 ALPHABET INC C Ordinary Share 02079K107 814 4440 SH SOLE 4440 0 0 ALPHABET INC CLASS A Ordinary Share 02079K305 13849 76029 SH SOLE 76029 0 0 ALTO INGREDIENTS ORD Ordinary Share 021513106 7 5000 SH SOLE 5000 0 0 ALTRIA GROUP INC Ordinary Share 02209S103 151 3320 SH SOLE 3320 0 0 AMARIN CORP PLC ADR American Depository Receipt 023111206 1 1200 SH SOLE 1200 0 0 AMAZON.COM INC Ordinary Share 023135106 3355 17361 SH SOLE 17361 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 86 978 SH SOLE 978 0 0 AMERICAN EXPRESS CO Ordinary Share 025816109 1020 4405 SH SOLE 4405 0 0 AMERICAN WATER WORKS CO INC Ordinary Share 030420103 118 915 SH SOLE 915 0 0 AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 71 165 SH SOLE 165 0 0 AMERISOURCEBERGEN CORP Ordinary Share 03073E105 33 145 SH SOLE 145 0 0 AMETEK INC Ordinary Share 031100100 1693 10157 SH SOLE 10157 0 0 AMGEN INC Ordinary Share 031162100 1453 4650 SH SOLE 4650 0 0 AMPHENOL CORP CLASS A Ordinary Share 032095101 24751 367388 SH SOLE 367388 0 0 ANALOG DEVICES INC Ordinary Share 032654105 3214 14080 SH SOLE 14080 0 0 ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710839 6 337 SH SOLE 337 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 105 10700 SH SOLE 10700 0 0 APPLE INC Ordinary Share 037833100 42987 204098 SH SOLE 204098 0 0 ARISTA NETWORKS INC Ordinary Share 040413106 133 380 SH SOLE 380 0 0 ARK INNOVATION ETF Equity ETF 00214Q104 13 300 SH SOLE 300 0 0 ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 163 628 SH SOLE 628 0 0 ASML HOLDING NV Ordinary Share N07059210 26 25 SH SOLE 25 0 0 ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 27 350 SH SOLE 350 0 0 AT&T INC Ordinary Share 00206R102 71 3709 SH SOLE 3709 0 0 ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 499 15200 SH SOLE 15200 0 0 AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 5476 22943 SH SOLE 22943 0 0 AVERY DENNISON CORP Ordinary Share 053611109 1637 7487 SH SOLE 7487 0 0 BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 15 900 SH SOLE 900 0 0 BANK OF AMERICA CORPORATION Ordinary Share 060505104 6546 164584 SH SOLE 164584 0 0 BANK OF MONTREAL Ordinary Share 063671101 1715 20459 SH SOLE 20459 0 0 BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 128 2135 SH SOLE 2135 0 0 BANK OF NOVA SCOTIA Ordinary Share 064149107 753 16459 SH SOLE 16459 0 0 BANKUNITED INC Ordinary Share 06652K103 540 18450 SH SOLE 18450 0 0 BARNES GROUP INC Ordinary Share 067806109 76 1825 SH SOLE 1825 0 0 BCE INC Ordinary Share 05534B760 5 150 SH SOLE 150 0 0 BECTON DICKINSON & CO Ordinary Share 075887109 353 1509 SH SOLE 1509 0 0 BERKSHIRE HAT A 100TH Ordinary Share 084990175 612 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1622 3987 SH SOLE 3987 0 0 BLACK HILLS CORP Ordinary Share 092113109 11 194 SH SOLE 194 0 0 BLACKROCK INC Ordinary Share 09247X101 11220 14251 SH SOLE 14251 0 0 BLACKSTONE INC Ordinary Share 09260D107 4424 35738 SH SOLE 35738 0 0 Blackstone Real Estate Income Trust Inc Cl I Ordinary Share 09259K401 225 15904 SH SOLE 15904 0 0 BOEING CO Ordinary Share 097023105 53 290 SH SOLE 290 0 0 BOK FINANCIAL CORP Ordinary Share 05561Q201 509 5550 SH SOLE 5550 0 0 BOSTON SCIENTIFIC CORP Ordinary Share 101137107 936 12148 SH SOLE 12148 0 0 BP PLC ADR American Depository Receipt 055622104 149 4140 SH SOLE 4140 0 0 BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 2360 56822 SH SOLE 56822 0 0 BROADCOM LTD Ordinary Share 11135F101 11760 7324 SH SOLE 7324 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 389 1975 SH SOLE 1975 0 0 CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 47 400 SH SOLE 400 0 0 CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13646K108 18 225 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 513 8133 SH SOLE 8133 0 0 CATERPILLAR INC Ordinary Share 149123101 2196 6594 SH SOLE 6594 0 0 CHEVRON CORP Ordinary Share 166764100 8632 55185 SH SOLE 55185 0 0 CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 1613 25750 SH SOLE 25750 0 0 CHUBB LTD Ordinary Share H1467J104 1562 6123 SH SOLE 6123 0 0 CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 442 4261 SH SOLE 4261 0 0 CIGNA CORP Ordinary Share 125523100 64 193 SH SOLE 193 0 0 CISCO SYSTEMS INC Ordinary Share 17275R102 3235 68100 SH SOLE 68100 0 0 CITIGROUP INC Ordinary Share 172967424 1157 18230 SH SOLE 18230 0 0 CITY HOLDING CO Ordinary Share 177835105 531 5000 SH SOLE 5000 0 0 COCA-COLA CO Ordinary Share 191216100 523 8216 SH SOLE 8216 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 273 4012 SH SOLE 4012 0 0 COLGATE-PALMOLIVE CO Ordinary Share 194162103 1112 11458 SH SOLE 11458 0 0 COLUMBIA BANKING SYSTEM INC Ordinary Share 197236102 383 19250 SH SOLE 19250 0 0 COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF Equity ETF 19761L870 33 1200 SH SOLE 1200 0 0 COMCAST CORP CLASS A Ordinary Share 20030N101 636 16230 SH SOLE 16230 0 0 COMERICA INC Ordinary Share 200340107 378 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 437 9250 SH SOLE 9250 0 0 CONOCOPHILLIPS Ordinary Share 20825C104 797 6971 SH SOLE 6971 0 0 CONSOLIDATED EDISON INC Ordinary Share 209115104 10 117 SH SOLE 117 0 0 CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 4769 18535 SH SOLE 18535 0 0 CONSTELLATION ENERGY ORD WI Ordinary Share 21037T109 500 2498 SH SOLE 2498 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 10439 12281 SH SOLE 12281 0 0 CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105 4869 12707 SH SOLE 12707 0 0 CSX CORP Ordinary Share 126408103 730 21811 SH SOLE 21811 0 0 CUMMINS INC Ordinary Share 231021106 911 3288 SH SOLE 3288 0 0 CVS HEALTH CORP Ordinary Share 126650100 6970 118021 SH SOLE 118021 0 0 DANAHER CORP Ordinary Share 235851102 11394 45603 SH SOLE 45603 0 0 DAVITA INC Ordinary Share 23918K108 42 300 SH SOLE 300 0 0 DEERE & CO Ordinary Share 244199105 75 200 SH SOLE 200 0 0 DEVON ENERGY CORP Ordinary Share 25179M103 694 14645 SH SOLE 14645 0 0 DIAGEO PLC American Depository Receipt 25243Q205 49 385 SH SOLE 385 0 0 DIGITAL REALTY TRUST INC Ordinary Share 253868103 889 5845 SH SOLE 5845 0 0 DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102 326 15989 SH SOLE 15989 0 0 DOLLAR GENERAL CORP Ordinary Share 256677105 251 1900 SH SOLE 1900 0 0 DOMINION ENERGY INC Ordinary Share 25746U109 223 4549 SH SOLE 4549 0 0 DOW CHEMICAL CO Ordinary Share 260557103 1264 23833 SH SOLE 23833 0 0 DRAFTKINGS INC Ordinary Share 26142V105 1 20 SH SOLE 20 0 0 DRIVE SHACK INC Ordinary Share 262077100 0 300 SH SOLE 300 0 0 DTE ENERGY CO Ordinary Share 233331107 8 70 SH SOLE 70 0 0 DUKE ENERGY CORP PFD A Preferred Share 26441C501 10 400 SH SOLE 400 0 0 DUKE ENERGY CORPORATION Ordinary Share 26441C204 2352 23468 SH SOLE 23468 0 0 DUOLINGO CL A ORD Ordinary Share 26603R106 1 4 SH SOLE 4 0 0 DUPONT DE NEMOURS INC Ordinary Share 26614N102 8 100 SH SOLE 100 0 0 E.L.F. BEAUTY INC Ordinary Share 26856L103 41 195 SH SOLE 195 0 0 EATON CORP PLC Ordinary Share G29183103 180 575 SH SOLE 575 0 0 EDISON INTERNATIONAL Ordinary Share 281020107 36 500 SH SOLE 500 0 0 ELI LILLY AND CO Ordinary Share 532457108 1328 1467 SH SOLE 1467 0 0 EMERSON ELECTRIC CO Ordinary Share 291011104 2852 25890 SH SOLE 25890 0 0 ENERGY TRANSFER EQUITY LP Unit 29273V100 9 544 SH SOLE 544 0 0 ENPHASE ENERGY INC Ordinary Share 29355A107 424 4252 SH SOLE 4252 0 0 ENTERGY CORP Ordinary Share 29364G103 64 600 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 2206 17524 SH SOLE 17524 0 0 ETFMG PRIME CYBER SECURITY ETF Equity ETF 032108664 36 550 SH SOLE 550 0 0 EVERSOURCE ENERGY Ordinary Share 30040W108 2168 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 8 240 SH SOLE 240 0 0 EXXON MOBIL CORPORATION Ordinary Share 30231G102 6542 56828 SH SOLE 56828 0 0 FASTENAL CO Ordinary Share 311900104 113 1800 SH SOLE 1800 0 0 FEDEX CORP Ordinary Share 31428X106 537 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 1058 29000 SH SOLE 29000 0 0 FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 193 4703 SH SOLE 4703 0 0 FIRST BANCORP Ordinary Share 318910106 246 7700 SH SOLE 7700 0 0 FIRST FINANCIAL BANCORP Ordinary Share 320209109 483 21715 SH SOLE 21715 0 0 FIRST HORIZON CORP Ordinary Share 320517105 381 24150 SH SOLE 24150 0 0 FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 405 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 6344 42563 SH SOLE 42563 0 0 FORD MOTOR CO Ordinary Share 345370860 41 3245 SH SOLE 3245 0 0 FORTINET INC Ordinary Share 34959E109 15 250 SH SOLE 250 0 0 FORTIVE CORP Ordinary Share 34959J108 421 5688 SH SOLE 5688 0 0 FORTREA HODLINGS INC Ordinary Share 34965K107 5 200 SH SOLE 200 0 0 GABELLI UTILITY TRUST Closed-End Fund 36240A101 20 3420 SH SOLE 3420 0 0 GE HEALTHCARE TECHNOLOGIES ORD WI Ordinary Share 36266G107 22 277 SH SOLE 277 0 0 GE VERNOVA LLC COM Ordinary Share 36828A101 105 611 SH SOLE 611 0 0 GENERAC HOLDINGS INC Ordinary Share 368736104 9 65 SH SOLE 65 0 0 GENERAL DYNAMICS CORP Ordinary Share 369550108 1589 5478 SH SOLE 5478 0 0 GENERAL ELECTRIC CO Ordinary Share 369604301 449 2822 SH SOLE 2822 0 0 GENERAL MILLS INC Ordinary Share 370334104 266 4199 SH SOLE 4199 0 0 GENERAL MOTORS CO Ordinary Share 37045V100 2 49 SH SOLE 49 0 0 GENUINE PARTS CO Ordinary Share 372460105 211 1525 SH SOLE 1525 0 0 GILEAD SCIENCES INC Ordinary Share 375558103 1621 23631 SH SOLE 23631 0 0 GLACIER BANCORP INC Ordinary Share 37637Q105 578 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 269 595 SH SOLE 595 0 0 GRAIL INC Ordinary Share 384747101 1 92 SH SOLE 92 0 0 GXO LOGISTICS INC Ordinary Share 36262G101 1138 22534 SH SOLE 22534 0 0 HALLIBURTON CO Ordinary Share 406216101 132 3900 SH SOLE 3900 0 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100 292 9870 SH SOLE 9870 0 0 HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 124 6320 SH SOLE 6320 0 0 HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 7 1000 SH SOLE 1000 0 0 HITACHI LTD American Depository Receipt 433578507 9 40 SH SOLE 40 0 0 HOME DEPOT INC Ordinary Share 437076102 15781 45843 SH SOLE 45843 0 0 HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 5892 27592 SH SOLE 27592 0 0 HOULIHAN LOKEY INC Ordinary Share 441593100 571 4236 SH SOLE 4236 0 0 HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106 16 63 SH SOLE 63 0 0 HUNTINTON BANCSHARES INC Ordinary Share 446150104 7 500 SH SOLE 500 0 0 ILLINOIS TOOL WORKS INC Ordinary Share 452308109 9892 41745 SH SOLE 41745 0 0 ILLUMINA INC Ordinary Share 452327109 73 700 SH SOLE 700 0 0 INDEPENDENT BANK CORP Ordinary Share 453836108 342 6750 SH SOLE 6750 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 109 892 SH SOLE 892 0 0 INGERSOLL-RAND PLC Ordinary Share 45687V106 530 5839 SH SOLE 5839 0 0 INGREDION INC Ordinary Share 457187102 128 1120 SH SOLE 1120 0 0 INTEL CORP Ordinary Share 458140100 725 23406 SH SOLE 23406 0 0 INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 527 3852 SH SOLE 3852 0 0 INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 4650 26886 SH SOLE 26886 0 0 INTUIT INC Ordinary Share 461202103 397 604 SH SOLE 604 0 0 INTUITIVE SURGICAL INC Ordinary Share 46120E602 601 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 55 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 2416 4416 SH SOLE 4416 0 0 ISHARES CORE S&P MID-CAP Equity ETF 464287507 120 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 12 99 SH SOLE 99 0 0 ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515 30 345 SH SOLE 345 0 0 ISHARES GLOBAL ENERGY ETF Equity ETF 464287341 0 4 SH SOLE 4 0 0 ISHARES GOLD TRUST Commodity ETF 464285204 58 1319 SH SOLE 1319 0 0 ISHARES MSCI EAFE ETF Equity ETF 464287465 285 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 231 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 2 9 SH SOLE 9 0 0 ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 37 272 SH SOLE 272 0 0 ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 13 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 127 626 SH SOLE 626 0 0 ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 15 100 SH SOLE 100 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481 22 200 SH SOLE 200 0 0 ISHARES S&P 100 ETF Equity ETF 464287101 1 2 SH SOLE 2 0 0 ISHARES S&P 500 GROWTH Equity ETF 464287309 223 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 241 1603 SH SOLE 1603 0 0 ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 148 4705 SH SOLE 4705 0 0 ISHARES US HOME CONSTRUCTION ETF Equity ETF 464288752 1 8 SH SOLE 8 0 0 ISHARES US INFRASTRUCTURE ETF Equity ETF 46435U713 0 4 SH SOLE 4 0 0 ITRON INC Ordinary Share 465741106 216 2180 SH SOLE 2180 0 0 JETBLUE AIRWAYS CORP Ordinary Share 477143101 1 95 SH SOLE 95 0 0 JOHNSON & JOHNSON Ordinary Share 478160104 11840 81005 SH SOLE 81005 0 0 JP MORGAN Preferred Share 48128BAH4 19 20000 SH SOLE 20000 0 0 JPMORGAN CHASE & CO Ordinary Share 46625H100 25592 126531 SH SOLE 126531 0 0 JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 97 1750 SH SOLE 1750 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF Equity ETF 46641Q332 20 350 SH SOLE 350 0 0 KIMBERLY-CLARK CORP Ordinary Share 494368103 683 4945 SH SOLE 4945 0 0 KINDER MORGAN INC Ordinary Share 49456B101 8 400 SH SOLE 400 0 0 KKR & CO INC Ordinary Share 48251W104 26 250 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 3 SH SOLE 3 0 0 LABCORP HOLDINGS INC Ordinary Share 504922105 208 1020 SH SOLE 1020 0 0 LAM RESEARCH CORP Ordinary Share 512807108 2862 2688 SH SOLE 2688 0 0 LEGGETT & PLATT INC Ordinary Share 524660107 4 325 SH SOLE 325 0 0 LINDE PLC Ordinary Share G54950103 597 1361 SH SOLE 1361 0 0 LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109 295 3148 SH SOLE 3148 0 0 LOCKHEED MARTIN CORP Ordinary Share 539830109 2623 5616 SH SOLE 5616 0 0 LOWE'S COMPANIES INC Ordinary Share 548661107 2399 10882 SH SOLE 10882 0 0 LUCID GROUP ORD Ordinary Share 549498103 0 50 SH SOLE 50 0 0 LULULEMON ATHLETICA INC Ordinary Share 550021109 1960 6561 SH SOLE 6561 0 0 LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 24 250 SH SOLE 250 0 0 M&T BANK CORP Ordinary Share 55261F104 933 6164 SH SOLE 6164 0 0 MAGNA INTERNATIONAL INC Ordinary Share 559222401 1 35 SH SOLE 35 0 0 MANULIFE FINANCIAL CORP Ordinary Share 56501R106 547 20540 SH SOLE 20540 0 0 MARATHON PETROLEUM CORP Ordinary Share 56585A102 196 1131 SH SOLE 1131 0 0 MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 279 1325 SH SOLE 1325 0 0 MARVELL TECHNOLOGY INC Ordinary Share 573874104 948 13557 SH SOLE 13557 0 0 MASTERCARD INC A Ordinary Share 57636Q104 1522 3451 SH SOLE 3451 0 0 MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 26 295 SH SOLE 295 0 0 MCDONALD'S CORP Ordinary Share 580135101 17309 67922 SH SOLE 67922 0 0 MCKESSON CORP Ordinary Share 58155Q103 337 577 SH SOLE 577 0 0 MEDTRONIC PLC Ordinary Share G5960L103 36 461 SH SOLE 461 0 0 MERCADO LIBRE INC Ordinary Share 58733R102 3 2 SH SOLE 2 0 0 MERCK & CO INC Ordinary Share 58933Y105 3330 26897 SH SOLE 26897 0 0 META PLATFORMS INC CLASS A Ordinary Share 30303M102 370 733 SH SOLE 733 0 0 METLIFE INC Ordinary Share 59156R108 4 61 SH SOLE 61 0 0 MGM RESORTS INTERNATIONAL Ordinary Share 552953101 18 400 SH SOLE 400 0 0 MICROSOFT CORP Ordinary Share 594918104 42380 94820 SH SOLE 94820 0 0 MODERNA INC Ordinary Share 60770K107 174 1463 SH SOLE 1463 0 0 MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 208 3180 SH SOLE 3180 0 0 MOODY'S CORPORATION Ordinary Share 615369105 112 266 SH SOLE 266 0 0 MORGAN STANLEY Ordinary Share 617446448 118 1215 SH SOLE 1215 0 0 MOTOROLA SOLUTIONS INC Ordinary Share 620076307 58 150 SH SOLE 150 0 0 NBT BANCORP INC Ordinary Share 628778102 637 16500 SH SOLE 16500 0 0 NESTLE SA ADR American Depository Receipt 641069406 261 2550 SH SOLE 2550 0 0 NETFLIX INC Ordinary Share 64110L106 559 828 SH SOLE 828 0 0 NEWMARKET CORP Ordinary Share 651587107 10 20 SH SOLE 20 0 0 NEWMONT MINING CORP Ordinary Share 651639106 8 200 SH SOLE 200 0 0 NEXTERA ENERGY INC Ordinary Share 65339F101 16327 230568 SH SOLE 230568 0 0 NIKE INC B Ordinary Share 654106103 999 13261 SH SOLE 13261 0 0 NORFOLK SOUTHERN CORP Ordinary Share 655844108 1017 4736 SH SOLE 4736 0 0 NORTHROP GRUMMAN CORP Ordinary Share 666807102 262 600 SH SOLE 600 0 0 NOVARTIS AG ADR American Depository Receipt 66987V109 27 250 SH SOLE 250 0 0 NOVO NORDISK A/S American Depository Receipt 670100205 2205 15450 SH SOLE 15450 0 0 NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409 25 600 SH SOLE 600 0 0 NVIDIA CORP Ordinary Share 67066G104 9766 79050 SH SOLE 79050 0 0 NXP SEMICONDUCTORS NV Ordinary Share N6596X109 542 2015 SH SOLE 2015 0 0 OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 111 630 SH SOLE 630 0 0 OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 21 600 SH SOLE 600 0 0 OMNICOM GROUP INC Ordinary Share 681919106 4963 55326 SH SOLE 55326 0 0 ONEOK INC Ordinary Share 682680103 233 2856 SH SOLE 2856 0 0 ORACLE CORPORATION Ordinary Share 68389X105 6612 46825 SH SOLE 46825 0 0 O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 6598 6248 SH SOLE 6248 0 0 OSI SYSTEMS INC Ordinary Share 671044105 102 740 SH SOLE 740 0 0 OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107 31 326 SH SOLE 326 0 0 OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607 357 15200 SH SOLE 15200 0 0 PACKAGING CORP OF AMERICA Ordinary Share 695156109 2470 13531 SH SOLE 13531 0 0 PALO ALTO NETWORKS INC. Ordinary Share 697435105 2249 6634 SH SOLE 6634 0 0 PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH SOLE 30 0 0 PARAMOUNT GLOBAL CLASS B COMMON STOCK Ordinary Share 92556H206 224 21588 SH SOLE 21588 0 0 PARKER HANNIFIN CORP Ordinary Share 701094104 455 900 SH SOLE 900 0 0 PAYPAL HOLDINGS INC Ordinary Share 70450Y103 134 2307 SH SOLE 2307 0 0 PEPSICO INC Ordinary Share 713448108 12141 73611 SH SOLE 73611 0 0 PFIZER INC Ordinary Share 717081103 3293 117700 SH SOLE 117700 0 0 PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 431 4250 SH SOLE 4250 0 0 PHILLIPS 66 Ordinary Share 718546104 1490 10556 SH SOLE 10556 0 0 PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 15 200 SH SOLE 200 0 0 PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 4923 31663 SH SOLE 31663 0 0 POWERSHARES QQQ ETF Equity ETF 46090E103 170 355 SH SOLE 355 0 0 PPG INDUSTRIES INC Ordinary Share 693506107 310 2460 SH SOLE 2460 0 0 PPL CORP Ordinary Share 69351T106 182 6575 SH SOLE 6575 0 0 PROCTER & GAMBLE CO Ordinary Share 742718109 13590 82401 SH SOLE 82401 0 0 PROLOGIS INC Ordinary Share 74340W103 3237 28819 SH SOLE 28819 0 0 PTC INC Ordinary Share 69370C100 130 713 SH SOLE 713 0 0 QORVO INC Ordinary Share 74736K101 57 488 SH SOLE 488 0 0 QUALCOMM INC Ordinary Share 747525103 6894 34614 SH SOLE 34614 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 58 472 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 2104 39842 SH SOLE 39842 0 0 RESMED INC Ordinary Share 761152107 766 4001 SH SOLE 4001 0 0 Revvity Inc Ordinary Share 714046109 70 664 SH SOLE 664 0 0 RIVIAN AUTOMOTIVE INC CLASS A Ordinary Share 76954A103 6 411 SH SOLE 411 0 0 ROBLOX CORP Ordinary Share 771049103 4 105 SH SOLE 105 0 0 ROCKWELL AUTOMATION INC Ordinary Share 773903109 69 250 SH SOLE 250 0 0 ROGERS CORP Ordinary Share 775133101 241 2000 SH SOLE 2000 0 0 RPM INTERNATIONAL INC Ordinary Share 749685103 133 1231 SH SOLE 1231 0 0 RTX CORPORATION Ordinary Share 75513E101 5740 57181 SH SOLE 57181 0 0 S&P GLOBAL INC Ordinary Share 78409V104 31 70 SH SOLE 70 0 0 S&T BANCORP INC Ordinary Share 783859101 548 16400 SH SOLE 16400 0 0 SALESFORCE.COM INC Ordinary Share 79466L302 1528 5942 SH SOLE 5942 0 0 SAMSARA CL A ORD Ordinary Share 79589L106 32 961 SH SOLE 961 0 0 SCHLUMBERGER LTD Ordinary Share 806857108 5 100 SH SOLE 100 0 0 SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 97 534 SH SOLE 534 0 0 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 754 8272 SH SOLE 8272 0 0 SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 103 708 SH SOLE 708 0 0 SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 11 160 SH SOLE 160 0 0 SERVICE CORP INTERNATIONAL Ordinary Share 817565104 1674 23531 SH SOLE 23531 0 0 SERVICENOW INC Ordinary Share 81762P102 996 1266 SH SOLE 1266 0 0 SHELL ADR EACH REP 2 ORD WI American Depository Receipt 780259305 48 671 SH SOLE 671 0 0 SHERWIN-WILLIAMS CO Ordinary Share 824348106 1266 4241 SH SOLE 4241 0 0 SHOPIFY INC Ordinary Share 82509L107 3 50 SH SOLE 50 0 0 SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 446 4182 SH SOLE 4182 0 0 SNAP-ON INC Ordinary Share 833034101 1674 6403 SH SOLE 6403 0 0 SNOWFLAKE CL A ORD Ordinary Share 833445109 1037 7673 SH SOLE 7673 0 0 SOLVENTUM CORP COM SHS Ordinary Share 83444M101 9 165 SH SOLE 165 0 0 SOUTHERN CO Ordinary Share 842587107 911 11745 SH SOLE 11745 0 0 SPDR GOLD SHARES TRUST Commodity ETF 78463V107 109 505 SH SOLE 505 0 0 SPDR S&P 500 ETF Equity ETF 78462F103 1439 2645 SH SOLE 2645 0 0 SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 292 546 SH SOLE 546 0 0 SPDR EURO STOXX 50 ETF Equity ETF 78463X202 7 133 SH SOLE 133 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 55 593 SH SOLE 593 0 0 SPDR S&P DIVIDEND ETF Equity ETF 78464A763 76 600 SH SOLE 600 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 70 625 SH SOLE 625 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 51 875 SH SOLE 875 0 0 STAG INDUSTRIAL INC Ordinary Share 85254J102 1063 29475 SH SOLE 29475 0 0 STANLEY BLACK & DECKER INC Ordinary Share 854502101 4 50 SH SOLE 50 0 0 STARBUCKS CORP Ordinary Share 855244109 3207 41198 SH SOLE 41198 0 0 STATE STREET CORP Ordinary Share 857477103 850 11490 SH SOLE 11490 0 0 STONECO LTD Ordinary Share G85158106 2 160 SH SOLE 160 0 0 STRYKER CORPORATION Ordinary Share 863667101 5454 16028 SH SOLE 16028 0 0 SUBURBAN PROPANE PARTNERS LP Unit 864482104 18 930 SH SOLE 930 0 0 SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT Unit 86765K109 127 2240 SH SOLE 2240 0 0 SUNRUN INC Ordinary Share 86771W105 23 1900 SH SOLE 1900 0 0 SUPER MICRO COMPUTER INC Ordinary Share 86800U104 49 60 SH SOLE 60 0 0 SYNOPSYS INC Ordinary Share 871607107 203 341 SH SOLE 341 0 0 SYNOVUS FINANCIAL CORP Ordinary Share 87161C501 1010 25135 SH SOLE 25135 0 0 SYSCO CORP Ordinary Share 871829107 18 250 SH SOLE 250 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC Ordinary Share 874054109 23 150 SH SOLE 150 0 0 TALEN ENERGY CORP NEW COM Ordinary Share 87422Q109 123 1105 SH SOLE 1105 0 0 TARGET CORP Ordinary Share 87612E106 1698 11469 SH SOLE 11469 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 222 983 SH SOLE 983 0 0 TESLA MOTORS INC Ordinary Share 88160R101 228 1154 SH SOLE 1154 0 0 THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 15 362 SH SOLE 362 0 0 THE COOPER COMPANIES INC Ordinary Share 216648501 42 480 SH SOLE 480 0 0 THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 2 35 SH SOLE 35 0 0 THE TRADE DESK INC COM CL A Ordinary Share 88339J105 163 1665 SH SOLE 1665 0 0 THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 1861 3366 SH SOLE 3366 0 0 TJX COMPANIES INC Ordinary Share 872540109 14044 127556 SH SOLE 127556 0 0 T-MOBILE US INC Ordinary Share 872590104 4768 27065 SH SOLE 27065 0 0 TORO CO Ordinary Share 891092108 31 330 SH SOLE 330 0 0 TORONTO-DOMINION BANK Ordinary Share 891160509 5338 97126 SH SOLE 97126 0 0 TRACTOR SUPPLY CO Ordinary Share 892356106 4027 14914 SH SOLE 14914 0 0 TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 3379 10272 SH SOLE 10272 0 0 TRANSDIGM GROUP INC Ordinary Share 893641100 141 110 SH SOLE 110 0 0 TRAVELERS COMPANIES INC Ordinary Share 89417E109 1331 6546 SH SOLE 6546 0 0 TRUIST FINL CORP COM Ordinary Share 89832Q109 645 16600 SH SOLE 16600 0 0 TRUMP MEDIA & TECHNOLOGY Ordinary Share 25400Q105 9 275 SH SOLE 275 0 0 TRUSTMARK CORP Ordinary Share 898402102 586 19500 SH SOLE 19500 0 0 U.S. BANCORP Ordinary Share 902973304 924 23275 SH SOLE 23275 0 0 UBER TECHNOLOGIES INC Ordinary Share 90353T100 50 682 SH SOLE 682 0 0 UNDER ARMOUR INC CLASS A Ordinary Share 904311107 2 350 SH SOLE 350 0 0 UNION PACIFIC CORP Ordinary Share 907818108 1405 6210 SH SOLE 6210 0 0 UNITED BANKSHARES INC Ordinary Share 909907107 665 20500 SH SOLE 20500 0 0 UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 6812 49779 SH SOLE 49779 0 0 UNITED RENTALS INC Ordinary Share 911363109 32 50 SH SOLE 50 0 0 UNITEDHEALTH GROUP INC Ordinary Share 91324P102 7048 13839 SH SOLE 13839 0 0 VALERO ENERGY CORP Ordinary Share 91913Y100 4040 25773 SH SOLE 25773 0 0 VANGUARD 500 ETF Equity ETF 922908363 539 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 3 35 SH SOLE 35 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 868 17558 SH SOLE 17558 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 296 6762 SH SOLE 6762 0 0 VANGUARD GROWTH ETF Equity ETF 922908736 37 100 SH SOLE 100 0 0 VANGUARD HEALTH CARE ETF Equity ETF 92204A504 89 334 SH SOLE 334 0 0 VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406 39 326 SH SOLE 326 0 0 VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 255 442 SH SOLE 442 0 0 VANGUARD LARGE-CAP ETF Equity ETF 922908637 52 210 SH SOLE 210 0 0 VANGUARD MATERIALS ETF Equity ETF 92204A801 5238 27191 SH SOLE 27191 0 0 VANGUARD MID-CAP ETF Equity ETF 922908629 28 116 SH SOLE 116 0 0 VANGUARD REIT ETF Equity ETF 922908553 126 1509 SH SOLE 1509 0 0 VANGUARD SMALL CAP ETF Equity ETF 922908751 287 1316 SH SOLE 1316 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884 5 33 SH SOLE 33 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 80 300 SH SOLE 300 0 0 VANGUARD VALUE ETF Equity ETF 922908744 91 566 SH SOLE 566 0 0 VERALTO ORD WI Ordinary Share 92338C103 559 5859 SH SOLE 5859 0 0 VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 3311 80287 SH SOLE 80287 0 0 VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 10 1250 SH SOLE 1250 0 0 VF CORP Ordinary Share 918204108 3 200 SH SOLE 200 0 0 VIATRIS INC COM Ordinary Share 92556V106 0 6 SH SOLE 6 0 0 VISA INC CLASS A Ordinary Share 92826C839 2067 7874 SH SOLE 7874 0 0 WAL-MART STORES INC Ordinary Share 931142103 3732 55116 SH SOLE 55116 0 0 WALT DISNEY CO Ordinary Share 254687106 3131 31536 SH SOLE 31536 0 0 WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 481 17550 SH SOLE 17550 0 0 WASTE MANAGEMENT INC Ordinary Share 94106L109 2847 13343 SH SOLE 13343 0 0 WATSCO INC Ordinary Share 942622200 65 140 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 748 17170 SH SOLE 17170 0 0 WEC ENERGY GROUP INC Ordinary Share 92939U106 472 6022 SH SOLE 6022 0 0 WELLS FARGO & CO Ordinary Share 949746101 1585 26680 SH SOLE 26680 0 0 WESBANCO INC Ordinary Share 950810101 497 17800 SH SOLE 17800 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 174 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 323 1850 SH SOLE 1850 0 0 WR BERKLEY CORP Ordinary Share 084423102 1207 15356 SH SOLE 15356 0 0 XPO LOGISTICS INC Ordinary Share 983793100 805 7584 SH SOLE 7584 0 0 XYLEM INC Ordinary Share 98419M100 1629 12011 SH SOLE 12011 0 0 ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105 100 325 SH SOLE 325 0 0 ZOETIS INC Ordinary Share 98978V103 2481 14313 SH SOLE 14313 0 0 ZSCALER INC Ordinary Share 98980G102 58 300 SH SOLE 300 0 0