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