# EDGAR Filing Document

**Accession Number:** 0000749044
**File Stem:** 0000749044-23-000001
**Filing Date:** 2023-2
**Character Count:** 50864
**Document Hash:** e7d2da7673b2f75706dc62c2395b33b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000749044-23-000001.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0000749044-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RESOURCES MANAGEMENT CORP /CT/ /ADV
- **CENTRAL INDEX KEY:** 0000749044
- **IRS NUMBER:** 060944880
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18952
- **FILM NUMBER:** 23598028

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RESOURCES MANAGEMENT CORP /CT/ /ADV<br>**Address:** 643 PROSPECT AVENUE<br>WEST HARTFORD, CT 06105

**Form 13F File Number:** 028-18952

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William Herlihy<br>**Title:** Chief Compliance Officer<br>**Phone:** (860) 561-1245

**Signature, Place, and Date of Signing:**

William Herlihy  West Hartford, CT  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 457

**Form 13F Information Table Value Total:** $633348

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMARIN CORP PLC ADR | American Depository Receipt | 023111206 |  | 1 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | American Depository Receipt | 046353108 |  | 34 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BP PLC ADR | American Depository Receipt | 055622104 |  | 175 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DIAGEO PLC | American Depository Receipt | 25243Q205 |  | 95 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| HELLENIC TELECOMMUNICATION ORGANIZATION SA | American Depository Receipt | 423325307 |  | 8 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HITACHI LTD | American Depository Receipt | 433578507 |  | 4 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NESTLE SA ADR | American Depository Receipt | 641069406 |  | 401 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| NOVARTIS AG ADR | American Depository Receipt | 66987V109 |  | 36 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SHELL ADR EACH REP 2 ORD WI | American Depository Receipt | 780259305 |  | 148 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| VESTAS WIND SYSTEMS A/S | American Depository Receipt | 925458101 |  | 17 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ISHARES U.S. PREFERRED STOCK ETF | Bond ETF | 464288687 |  | 242 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FUND | Closed-End Fund | 006212104 |  | 1 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GABELLI UTILITY TRUST | Closed-End Fund | 36240A101 |  | 84 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| SPDR GOLD SHARES TRUST | Commodity ETF | 78463V107 |  | 93 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ARK INNOVATION ETF | Equity ETF | 00214Q104 |  | 9 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COLUMBIA SELIGMAN SEMICONDUCTOR  ETF | Equity ETF | 19761L870 |  | 17 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR ETF | Equity ETF | 81369Y308 |  | 80 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| DEFIANCE QUANTUM ETF | Equity ETF | 26922A420 |  | 8 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY ETF | Equity ETF | 26924G201 |  | 7 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR ETF | Equity ETF | 81369Y605 |  | 267 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| First Trust NASDAQ Cybersecurity ETF | Equity ETF | 33734X846 |  | 5 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Global X Lithium  Battery Tech ETF | Equity ETF | 37954Y855 |  | 12 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR ETF | Equity ETF | 81369Y704 |  | 199 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | Equity ETF | 46429B663 |  | 9 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES CORE S 500 ETF | Equity ETF | 464287200 |  | 2056 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| ISHARES CORE S MID-CAP | Equity ETF | 464287507 |  | 96 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES CORE S SMALL-CAP | Equity ETF | 464287804 |  | 8 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MKT ETF | Equity ETF | 464287150 |  | 4 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECT ETF | Equity ETF | 464287515 |  | 18 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES MSCI EAFE ETF | Equity ETF | 464287465 |  | 339 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | Equity ETF | 464287234 |  | 416 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | Equity ETF | 464287556 |  | 17 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | Equity ETF | 464287614 |  | 8 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE | Equity ETF | 464287598 |  | 10 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | Equity ETF | 464287655 |  | 106 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | Equity ETF | 464287630 |  | 14 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | Equity ETF | 464287481 |  | 17 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES S 500 GROWTH | Equity ETF | 464287309 |  | 137 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | Equity ETF | 464287705 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES U S TECHNOLOGY ETF | Equity ETF | 464287721 |  | 124 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | Equity ETF | 46641Q209 |  | 148 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | Equity ETF | 46641Q332 |  | 19 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR ETF | Equity ETF | 81369Y100 |  | 65 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | Equity ETF | 67092P409 |  | 32 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR | Equity ETF | 81369Y860 |  | 7 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | Equity ETF | 81369Y407 |  | 147 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | Equity ETF | 81369Y506 |  | 937 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | Equity ETF | 81369Y209 |  | 206 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| SPDR S 500 ETF | Equity ETF | 78462F103 |  | 3022 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| SPDR S BANK ETF | Equity ETF | 78464A797 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S Biotech ETF | Equity ETF | 78464A870 |  | 31 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SPDR S EMERGING ASIA PACIFIC ETF | Equity ETF | 78463X301 |  | 60 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| SPDR S EMERGING MARKETS SMALL CAP ETF | Equity ETF | 78463X756 |  | 43 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | Equity ETF | 78467Y107 |  | 224 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | Equity ETF | 81369Y803 |  | 78 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| VANGUARD 500 ETF | Equity ETF | 922908363 |  | 300 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | Equity ETF | 92204A108 |  | 7 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | Equity ETF | 92204A207 |  | 5 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | Equity ETF | 921908844 |  | 195 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| Vanguard Energy ETF | Equity ETF | 92204A306 |  | 19 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Vanguard Financials ETF | Equity ETF | 92204A405 |  | 20 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Equity ETF | 921943858 |  | 864 | 20595 | SH |  | SOLE |  | 20595 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | Equity ETF | 922042858 |  | 371 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| VANGUARD GROWTH ETF | Equity ETF | 922908736 |  | 34 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | Equity ETF | 92204A504 |  | 93 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | Equity ETF | 921946406 |  | 33 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Vanguard Industrials ETF | Equity ETF | 92204A603 |  | 9 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Equity ETF | 92204A702 |  | 146 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | Equity ETF | 922908637 |  | 37 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANGUARD MATERIALS ETF | Equity ETF | 92204A801 |  | 5504 | 32339 | SH |  | SOLE |  | 32339 | 0 | 0 |
| VANGUARD MID-CAP ETF | Equity ETF | 922908629 |  | 12 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD REIT ETF | Equity ETF | 922908553 |  | 173 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| VANGUARD SMALL CAP ETF | Equity ETF | 922908751 |  | 253 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| VANGUARD TELECOMMUNICATION SERVICES ETF | Equity ETF | 92204A884 |  | 7 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | Equity ETF | 922908769 |  | 57 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Vanguard Utilities ETF | Equity ETF | 92204A876 |  | 4 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD VALUE ETF | Equity ETF | 922908744 |  | 84 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| B RILEY FINL INC SR NT 6.5000 09/30/2026 PFD PROS | Equity-Linked Security | 05580M801 |  | 9 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HENNESSY ADVISRS | Equity-Linked Security | 425885209 |  | 36 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NEWTEK BUS SERVS | Equity-Linked Security | 652526708 |  | 15 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| 3M CO | Ordinary Share | 88579Y101 |  | 254 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| A.O. SMITH CORP | Ordinary Share | 831865209 |  | 26 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ABBOTT LABORATORIES | Ordinary Share | 002824100 |  | 6972 | 63507 | SH |  | SOLE |  | 63507 | 0 | 0 |
| ABBVIE INC | Ordinary Share | 00287Y109 |  | 14293 | 88444 | SH |  | SOLE |  | 88444 | 0 | 0 |
| ACCENTURE PLC CLASS A | Ordinary Share | G1151C101 |  | 13426 | 50315 | SH |  | SOLE |  | 50315 | 0 | 0 |
| ACTIVISION BLIZZARD INC | Ordinary Share | 00507V109 |  | 707 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| ADAPTHEALTH CORP ORDINARY SHARES | Ordinary Share | 00653Q102 |  | 5 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ADOBE SYSTEMS IIN | Ordinary Share | 00724F101 |  | 6 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Ordinary Share | 007903107 |  | 10 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AFLAC INC | Ordinary Share | 001055102 |  | 509 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Ordinary Share | 009158106 |  | 1579 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Ordinary Share | 015271109 |  | 461 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| ALLEGION PLC | Ordinary Share | G0176J109 |  | 168 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| ALLSTATE CORP | Ordinary Share | 020002101 |  | 372 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| ALPHABET INC C | Ordinary Share | 02079K107 |  | 563 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| ALPHABET INC CLASS A | Ordinary Share | 02079K305 |  | 7638 | 86565 | SH |  | SOLE |  | 86565 | 0 | 0 |
| ALTO INGREDIENTS ORD | Ordinary Share | 021513106 |  | 14 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| ALTRIA GROUP INC | Ordinary Share | 02209S103 |  | 232 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| AMAZON.COM INC | Ordinary Share | 023135106 |  | 1571 | 18698 | SH |  | SOLE |  | 18698 | 0 | 0 |
| AMC ENTERTAINMENT HOLDINGS INC | Ordinary Share | 00165C104 |  | 3 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| AMEREN CORP | Ordinary Share | 023608102 |  | 18 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | Ordinary Share | 02376R102 |  | 1 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | Ordinary Share | 025537101 |  | 93 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| AMERICAN EXPRESS CO | Ordinary Share | 025816109 |  | 761 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | Ordinary Share | 030420103 |  | 307 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Ordinary Share | 03076C106 |  | 103 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Ordinary Share | 03073E105 |  | 24 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AMETEK INC | Ordinary Share | 031100100 |  | 1434 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| AMGEN INC | Ordinary Share | 031162100 |  | 1042 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| AMPHENOL CORP CLASS A | Ordinary Share | 032095101 |  | 15448 | 202895 | SH |  | SOLE |  | 202895 | 0 | 0 |
| ANALOG DEVICES INC | Ordinary Share | 032654105 |  | 1168 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | Ordinary Share | 035710839 |  | 4 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Ordinary Share | 03762U105 |  | 445 | 41315 | SH |  | SOLE |  | 41315 | 0 | 0 |
| APPLE INC | Ordinary Share | 037833100 |  | 32213 | 247926 | SH |  | SOLE |  | 247926 | 0 | 0 |
| ARISTA NETWORKS INC | Ordinary Share | 040413106 |  | 46 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO | Ordinary Share | 363576109 |  | 232 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| AT INC | Ordinary Share | 00206R102 |  | 162 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | Ordinary Share | 04911A107 |  | 534 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| ATLASSIAN CORPORATION PLC | Ordinary Share | 049468101 |  | 26 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ATMOS ENERGY CORP | Ordinary Share | 049560105 |  | 45 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | Ordinary Share | 05156V102 |  | 4 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AUTODESK INC | Ordinary Share | 052769106 |  | 34 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | Ordinary Share | 053015103 |  | 5855 | 24514 | SH |  | SOLE |  | 24514 | 0 | 0 |
| AVANOS MED INC | Ordinary Share | 05350V106 |  | 10 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| AVERY DENNISON CORP | Ordinary Share | 053611109 |  | 1456 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Ordinary Share | 05684B107 |  | 11 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BALL CORP | Ordinary Share | 058498106 |  | 10 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Ordinary Share | 060505104 |  | 6056 | 182856 | SH |  | SOLE |  | 182856 | 0 | 0 |
| BANK OF HAWAII CORP | Ordinary Share | 062540109 |  | 737 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| BANK OF MONTREAL | Ordinary Share | 063671101 |  | 2141 | 23630 | SH |  | SOLE |  | 23630 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | Ordinary Share | 064058100 |  | 142 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| BANK OF NOVA SCOTIA | Ordinary Share | 064149107 |  | 941 | 19211 | SH |  | SOLE |  | 19211 | 0 | 0 |
| BANKUNITED INC | Ordinary Share | 06652K103 |  | 627 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| BARNES GROUP INC | Ordinary Share | 067806109 |  | 416 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Ordinary Share | 071813109 |  | 51 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BCE INC | Ordinary Share | 05534B760 |  | 166 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| BECTON DICKINSON  CO | Ordinary Share | 075887109 |  | 628 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| BERKSHIRE HATHAWAY INC B | Ordinary Share | 084670702 |  | 1270 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| BERKSHIRE HATHAWAY INCORPORATED CLASS B | Ordinary Share | 084670702 |  | 1270 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| BLACK HILLS CORP | Ordinary Share | 092113109 |  | 24 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| BLACKROCK INC | Ordinary Share | 09247X101 |  | 11059 | 15606 | SH |  | SOLE |  | 15606 | 0 | 0 |
| BLACKSTONE INC | Ordinary Share | 09260D107 |  | 2752 | 37094 | SH |  | SOLE |  | 37094 | 0 | 0 |
| BLACKSTONE MORTGAGE TTUST INC A | Ordinary Share | 09257W100 |  | 219 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| BOEING CO | Ordinary Share | 097023105 |  | 161 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| BOK FINANCIAL CORP | Ordinary Share | 05561Q201 |  | 576 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Ordinary Share | 101137107 |  | 1171 | 25299 | SH |  | SOLE |  | 25299 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | Ordinary Share | 110122108 |  | 4965 | 69001 | SH |  | SOLE |  | 69001 | 0 | 0 |
| BROADCOM LTD | Ordinary Share | 11135F101 |  | 5771 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Ordinary Share | 11133T103 |  | 314 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | Ordinary Share | 136375102 |  | 48 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | Ordinary Share | 13645T100 |  | 22 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CAPITAL GROWTH SYSTEMS INC | Ordinary Share | 14019A107 |  | 0 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CARRIER GLOBAL CORP-WI | Ordinary Share | 14448C104 |  | 335 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| CASSAVA SCIENCES INC | Ordinary Share | 14817C107 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CATERPILLAR INC | Ordinary Share | 149123101 |  | 1610 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| CBRE GROUP INC | Ordinary Share | 12504L109 |  | 25 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| CERENCE ORD | Ordinary Share | 156727109 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP | Ordinary Share | 166764100 |  | 10579 | 58937 | SH |  | SOLE |  | 58937 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC CLASS A | Ordinary Share | 169656105 |  | 655 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| CHUBB LTD | Ordinary Share | H1467J104 |  | 1377 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| CHURCH  DWIGHT COMPANY  INC. | Ordinary Share | 171340102 |  | 487 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| CIGNA CORP | Ordinary Share | 125523100 |  | 147 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| CISCO SYSTEMS INC | Ordinary Share | 17275R102 |  | 4131 | 86721 | SH |  | SOLE |  | 86721 | 0 | 0 |
| CITIGROUP INC | Ordinary Share | 172967424 |  | 798 | 17633 | SH |  | SOLE |  | 17633 | 0 | 0 |
| CITY HOLDING CO | Ordinary Share | 177835105 |  | 801 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| CLOVIS ONCOLOGY INC | Ordinary Share | 189464100 |  | 0 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COCA-COLA CO | Ordinary Share | 191216100 |  | 1242 | 19523 | SH |  | SOLE |  | 19523 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP A | Ordinary Share | 192446102 |  | 257 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Ordinary Share | 194162103 |  | 973 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| COMCAST CORP CLASS A | Ordinary Share | 20030N101 |  | 601 | 17199 | SH |  | SOLE |  | 17199 | 0 | 0 |
| COMERICA INC | Ordinary Share | 200340107 |  | 428 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| COMMERCE BANCSHARES INC | Ordinary Share | 200525103 |  | 46 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | Ordinary Share | 203607106 |  | 519 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| CONOCOPHILLIPS | Ordinary Share | 20825C104 |  | 1014 | 8596 | SH |  | SOLE |  | 8596 | 0 | 0 |
| CONSOLIDATED EDISON INC | Ordinary Share | 209115104 |  | 11 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CONSTELLATION BRANDS INC CLASS A | Ordinary Share | 21036P108 |  | 4309 | 18593 | SH |  | SOLE |  | 18593 | 0 | 0 |
| CONSTELLATION ENERGY ORD WI | Ordinary Share | 21037T109 |  | 34 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COSTCO WHOLESALE CORP | Ordinary Share | 22160K105 |  | 6990 | 15313 | SH |  | SOLE |  | 15313 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY STORE INC | Ordinary Share | 22410J106 |  | 613 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | Ordinary Share | 22788C105 |  | 1362 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| CSX CORP | Ordinary Share | 126408103 |  | 812 | 26215 | SH |  | SOLE |  | 26215 | 0 | 0 |
| CUMMINS INC | Ordinary Share | 231021106 |  | 919 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| CVS HEALTH CORP | Ordinary Share | 126650100 |  | 11040 | 118466 | SH |  | SOLE |  | 118466 | 0 | 0 |
| DANAHER CORP | Ordinary Share | 235851102 |  | 14051 | 52940 | SH |  | SOLE |  | 52940 | 0 | 0 |
| DAVITA INC | Ordinary Share | 23918K108 |  | 22 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DEERE  CO | Ordinary Share | 244199105 |  | 86 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DEVON ENERGY CORP | Ordinary Share | 25179M103 |  | 393 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Ordinary Share | 253868103 |  | 1268 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| DIME COMMUNITY BANCSHARES INC | Ordinary Share | 25432X102 |  | 509 | 15989 | SH |  | SOLE |  | 15989 | 0 | 0 |
| DOLLAR GENERAL CORP | Ordinary Share | 256677105 |  | 640 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| DOMINION ENERGY INC | Ordinary Share | 25746U109 |  | 519 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| DOW CHEMICAL CO | Ordinary Share | 260557103 |  | 1102 | 21874 | SH |  | SOLE |  | 21874 | 0 | 0 |
| DTE ENERGY CO | Ordinary Share | 233331107 |  | 45 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| DUKE ENERGY CORPORATION | Ordinary Share | 26441C204 |  | 3030 | 29420 | SH |  | SOLE |  | 29420 | 0 | 0 |
| DUPONT DE NEMOURS INC | Ordinary Share | 26614N102 |  | 143 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| EASTMAN CHEMICAL CO | Ordinary Share | 277432100 |  | 90 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| EATON CORP PLC | Ordinary Share | G29183103 |  | 106 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| EDISON INTERNATIONAL | Ordinary Share | 281020107 |  | 45 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ELI LILLY AND CO | Ordinary Share | 532457108 |  | 132 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| EMBECTA ORD WI | Ordinary Share | 29082K105 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EMERSON ELECTRIC CO | Ordinary Share | 291011104 |  | 2572 | 26775 | SH |  | SOLE |  | 26775 | 0 | 0 |
| ENPHASE ENERGY INC | Ordinary Share | 29355A107 |  | 399 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| ENTERGY CORP | Ordinary Share | 29364G103 |  | 68 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EOG RESOURCES INC | Ordinary Share | 26875P101 |  | 510 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| ESSENTIAL UTILITIES ORD | Ordinary Share | 29670G102 |  | 14 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EVERSOURCE ENERGY | Ordinary Share | 30040W108 |  | 3488 | 41604 | SH |  | SOLE |  | 41604 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD | Ordinary Share | 30049H102 |  | 1 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| EXELON CORP | Ordinary Share | 30161N101 |  | 48 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| EXXON MOBIL CORPORATION | Ordinary Share | 30231G102 |  | 6081 | 55133 | SH |  | SOLE |  | 55133 | 0 | 0 |
| FASTENAL CO | Ordinary Share | 311900104 |  | 85 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FEDEX CORP | Ordinary Share | 31428X106 |  | 442 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| FIFTH THIRD BANCORP | Ordinary Share | 316773100 |  | 951 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| FIRST BANCORP | Ordinary Share | 318910106 |  | 458 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| FIRST FINANCIAL BANCORP | Ordinary Share | 320209109 |  | 526 | 21715 | SH |  | SOLE |  | 21715 | 0 | 0 |
| FIRST HORIZON CORP | Ordinary Share | 320517105 |  | 2623 | 107060 | SH |  | SOLE |  | 107060 | 0 | 0 |
| FIRST INTERSTATE BANCSYSTEM INC | Ordinary Share | 32055Y201 |  | 564 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| FISERV INC | Ordinary Share | 337738108 |  | 4946 | 48935 | SH |  | SOLE |  | 48935 | 0 | 0 |
| FORD MOTOR CO | Ordinary Share | 345370860 |  | 45 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| FORTINET INC | Ordinary Share | 34959E109 |  | 12 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FORTIVE CORP | Ordinary Share | 34959J108 |  | 762 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| GENERAC HOLDINGS INC | Ordinary Share | 368736104 |  | 53 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| GENERAL DYNAMICS CORP | Ordinary Share | 369550108 |  | 1491 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| GENERAL ELECTRIC CO | Ordinary Share | 369604301 |  | 336 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| GENERAL MILLS INC | Ordinary Share | 370334104 |  | 812 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| GENUINE PARTS CO | Ordinary Share | 372460105 |  | 265 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Ordinary Share | 375916103 |  | 14 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GILEAD SCIENCES INC | Ordinary Share | 375558103 |  | 2434 | 28357 | SH |  | SOLE |  | 28357 | 0 | 0 |
| GLACIER BANCORP INC | Ordinary Share | 37637Q105 |  | 766 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Ordinary Share | 38141G104 |  | 87 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| GPS INDUSTRIES  INC.(NV) | Ordinary Share | 383870102 |  | 0 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GXO LOGISTICS INC | Ordinary Share | 36262G101 |  | 976 | 22854 | SH |  | SOLE |  | 22854 | 0 | 0 |
| HALLIBURTON CO | Ordinary Share | 406216101 |  | 240 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | Ordinary Share | 41068X100 |  | 190 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| HEALTHPEAK PROPERTIES ORD | Ordinary Share | 42250P103 |  | 291 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| HOME DEPOT INC | Ordinary Share | 437076102 |  | 15779 | 49957 | SH |  | SOLE |  | 49957 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Ordinary Share | 438516106 |  | 7562 | 35285 | SH |  | SOLE |  | 35285 | 0 | 0 |
| HOULIHAN LOKEY INC | Ordinary Share | 441593100 |  | 463 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES INC | Ordinary Share | 446413106 |  | 15 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HUNTINTON BANCSHARES INC | Ordinary Share | 446150104 |  | 30 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Ordinary Share | 452308109 |  | 9969 | 45250 | SH |  | SOLE |  | 45250 | 0 | 0 |
| ILLUMINA INC | Ordinary Share | 452327109 |  | 142 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INDEPENDENT BANK CORP | Ordinary Share | 453836108 |  | 570 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| INGERSOLL-RAND PLC | Ordinary Share | 45687V106 |  | 364 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| INGREDION INC | Ordinary Share | 457187102 |  | 149 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| INSPERITY INC | Ordinary Share | 45778Q107 |  | 40 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INTEL CORP | Ordinary Share | 458140100 |  | 2627 | 99398 | SH |  | SOLE |  | 99398 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Ordinary Share | 45866F104 |  | 355 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | Ordinary Share | 459200101 |  | 4084 | 28990 | SH |  | SOLE |  | 28990 | 0 | 0 |
| INTERNATIONAL PAPER CO | Ordinary Share | 460146103 |  | 3 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INTUIT INC | Ordinary Share | 461202103 |  | 245 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| INTUITIVE SURGICAL INC | Ordinary Share | 46120E602 |  | 425 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ITRON INC | Ordinary Share | 465741106 |  | 371 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| JOHNSON  JOHNSON | Ordinary Share | 478160104 |  | 16182 | 91605 | SH |  | SOLE |  | 91605 | 0 | 0 |
| JPMORGAN CHASE  CO | Ordinary Share | 46625H100 |  | 19013 | 141782 | SH |  | SOLE |  | 141782 | 0 | 0 |
| KAMAN CORP | Ordinary Share | 483548103 |  | 28 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| KIMBERLY-CLARK CORP | Ordinary Share | 494368103 |  | 1354 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| KINDER MORGAN INC | Ordinary Share | 49456B101 |  | 7 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KONTOOR BRANDS INC | Ordinary Share | 50050N103 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KYNDRYL HOLDINGS ORD WI | Ordinary Share | 50155Q100 |  | 2 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| LABORATORY CORP OF AMERICA HLDGS | Ordinary Share | 50540R409 |  | 240 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| LAM RESEARCH CORP | Ordinary Share | 512807108 |  | 1311 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| LEAR CORP | Ordinary Share | 521865204 |  | 6 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LEGGETT  PLATT INC | Ordinary Share | 524660107 |  | 402 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| LEIDOS HOLDINGS INC | Ordinary Share | 525327102 |  | 21 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Ordinary Share | 526107107 |  | 4 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LHC Group Inc | Ordinary Share | 50187A107 |  | 4 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LINDE PLC | Ordinary Share | G5494J103 |  | 611 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | Ordinary Share | 538034109 |  | 124 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| LOCKHEED MARTIN CORP | Ordinary Share | 539830109 |  | 3299 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | Ordinary Share | 546347105 |  | 2 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LOWE'S COMPANIES INC | Ordinary Share | 548661107 |  | 2755 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| LUCID GROUP ORD | Ordinary Share | 549498103 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LULULEMON ATHLETICA INC | Ordinary Share | 550021109 |  | 1573 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | Ordinary Share | N53745100 |  | 41 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| M BANK CORP | Ordinary Share | 55261F104 |  | 808 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| MAGNA INTERNATIONAL INC | Ordinary Share | 559222401 |  | 104 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| MANULIFE FINANCIAL CORP | Ordinary Share | 56501R106 |  | 780 | 43713 | SH |  | SOLE |  | 43713 | 0 | 0 |
| MARATHON PETROLEUM CORP | Ordinary Share | 56585A102 |  | 85 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC | Ordinary Share | 571748102 |  | 265 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Ordinary Share | 573874104 |  | 595 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| MASTERCARD INC A | Ordinary Share | 57636Q104 |  | 868 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| MAXIMUS INC | Ordinary Share | 577933104 |  | 4 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MCDONALD'S CORP | Ordinary Share | 580135101 |  | 19342 | 73397 | SH |  | SOLE |  | 73397 | 0 | 0 |
| MCKESSON CORP | Ordinary Share | 58155Q103 |  | 158 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| MEDTRONIC PLC | Ordinary Share | G5960L103 |  | 119 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| MERCK  CO INC | Ordinary Share | 58933Y105 |  | 1920 | 17302 | SH |  | SOLE |  | 17302 | 0 | 0 |
| META PLATFORMS INC CLASS A | Ordinary Share | 30303M102 |  | 76 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| METLIFE INC | Ordinary Share | 59156R108 |  | 31 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Ordinary Share | 552953101 |  | 13 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MICROSOFT CORP | Ordinary Share | 594918104 |  | 28688 | 119623 | SH |  | SOLE |  | 119623 | 0 | 0 |
| MKS INSTRUMENTS INC | Ordinary Share | 55306N104 |  | 11 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MODERNA INC | Ordinary Share | 60770K107 |  | 232 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC CLASS A | Ordinary Share | 609207105 |  | 259 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| MOODY'S CORPORATION | Ordinary Share | 615369105 |  | 74 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| MORGAN STANLEY | Ordinary Share | 617446448 |  | 94 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| NBT BANCORP INC | Ordinary Share | 628778102 |  | 656 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| NETFLIX INC | Ordinary Share | 64110L106 |  | 318 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP INC | Ordinary Share | 649445103 |  | 1007 | 117040 | SH |  | SOLE |  | 117040 | 0 | 0 |
| NEWELL BRANDS INC | Ordinary Share | 651229106 |  | 91 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| NEWMARKET CORP | Ordinary Share | 651587107 |  | 6 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT MINING CORP | Ordinary Share | 651639106 |  | 9 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEXTERA ENERGY INC | Ordinary Share | 65339F101 |  | 21145 | 252935 | SH |  | SOLE |  | 252935 | 0 | 0 |
| NIKE INC B | Ordinary Share | 654106103 |  | 1748 | 14938 | SH |  | SOLE |  | 14938 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Ordinary Share | 655844108 |  | 1386 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Ordinary Share | 666807102 |  | 357 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| NVIDIA Corp | Ordinary Share | 67066G104 |  | 1811 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Ordinary Share | N6596X109 |  | 1392 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| OLD DOMINION FREIGHT LINES INC | Ordinary Share | 679580100 |  | 89 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | Ordinary Share | 681936100 |  | 17 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OMNICOM GROUP INC | Ordinary Share | 681919106 |  | 3681 | 45132 | SH |  | SOLE |  | 45132 | 0 | 0 |
| ONEOK INC | Ordinary Share | 682680103 |  | 188 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| ORACLE CORPORATION | Ordinary Share | 68389X105 |  | 4149 | 50764 | SH |  | SOLE |  | 50764 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Ordinary Share | 67103H107 |  | 6015 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| OSI SYSTEMS INC | Ordinary Share | 671044105 |  | 79 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| OTIS WORLDWIDE CORP-WI | Ordinary Share | 68902V107 |  | 63 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| OXFORD LANE CAP CORP | Ordinary Share | 691543102 |  | 5 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PACIRA BIOSCIENCES INC | Ordinary Share | 695127100 |  | 2 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Ordinary Share | 695156109 |  | 2121 | 16585 | SH |  | SOLE |  | 16585 | 0 | 0 |
| PALO ALTO NETWORKS INC. | Ordinary Share | 697435105 |  | 1130 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| PARAGON OFFSHORE PLC | Ordinary Share | G6S01W108 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COMMON STOCK | Ordinary Share | 92556H206 |  | 1857 | 109994 | SH |  | SOLE |  | 109994 | 0 | 0 |
| PARKER HANNIFIN CORP | Ordinary Share | 701094104 |  | 764 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| PAYCOM SOFTWARE INC | Ordinary Share | 70432V102 |  | 39 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PAYPAL HOLDINGS INC | Ordinary Share | 70450Y103 |  | 554 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| PEPSICO INC | Ordinary Share | 713448108 |  | 14597 | 80797 | SH |  | SOLE |  | 80797 | 0 | 0 |
| PERKINELMER INC | Ordinary Share | 714046109 |  | 103 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| PFIZER INC | Ordinary Share | 717081103 |  | 9208 | 179713 | SH |  | SOLE |  | 179713 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | Ordinary Share | 718172109 |  | 460 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| PHILLIPS 66 | Ordinary Share | 718546104 |  | 1075 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | Ordinary Share | 723484101 |  | 15 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PLUG POWER INC | Ordinary Share | 72919P202 |  | 2 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC | Ordinary Share | 693475105 |  | 5350 | 33874 | SH |  | SOLE |  | 33874 | 0 | 0 |
| PPG INDUSTRIES INC | Ordinary Share | 693506107 |  | 447 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| PPL CORP | Ordinary Share | 69351T106 |  | 478 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| PROCTER  GAMBLE CO | Ordinary Share | 742718109 |  | 14197 | 93674 | SH |  | SOLE |  | 93674 | 0 | 0 |
| PROLOGIS INC | Ordinary Share | 74340W103 |  | 3078 | 27305 | SH |  | SOLE |  | 27305 | 0 | 0 |
| PTC INC | Ordinary Share | 69370C100 |  | 10 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| QORVO INC | Ordinary Share | 74736K101 |  | 154 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| QUALCOMM INC | Ordinary Share | 747525103 |  | 4171 | 37935 | SH |  | SOLE |  | 37935 | 0 | 0 |
| RALLYBIO CORP | Ordinary Share | 75120L100 |  | 2 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS CL A ORD | Ordinary Share | 75340L104 |  | 1 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | Ordinary Share | 754730109 |  | 50 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| RAYTHEON TECHNOLOGIES ORD | Ordinary Share | 754730109 |  | 6165 | 61087 | SH |  | SOLE |  | 61087 | 0 | 0 |
| RESMED INC | Ordinary Share | 761152107 |  | 2103 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CLASS A | Ordinary Share | 76954A103 |  | 6 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ROBLOX CORP | Ordinary Share | 771049103 |  | 2 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ROGERS CORP | Ordinary Share | 775133101 |  | 358 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| RPM INTERNATIONAL INC | Ordinary Share | 749685103 |  | 179 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| RSL COMMUNICATIONS LTD (NV) | Ordinary Share | G7702U102 |  | 0 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| RXO ORD WI | Ordinary Share | 74982T103 |  | 99 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| S BANCORP INC | Ordinary Share | 783859101 |  | 800 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| SALESFORCE.COM INC | Ordinary Share | 79466L302 |  | 1224 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| SALISBURY BANCORP INC | Ordinary Share | 795226109 |  | 77 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| SAMSARA CL A ORD | Ordinary Share | 79589L106 |  | 16 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| SCHLUMBERGER LTD | Ordinary Share | 806857108 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | Ordinary Share | 817565104 |  | 248 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| SERVICENOW INC | Ordinary Share | 81762P102 |  | 58 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SHERWIN-WILLIAMS CO | Ordinary Share | 824348106 |  | 1090 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| SHOPIFY INC | Ordinary Share | 82509L107 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SIGNATURE BANK | Ordinary Share | 82669G104 |  | 927 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Ordinary Share | 83088M102 |  | 595 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| SNAP-ON INC | Ordinary Share | 833034101 |  | 287 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| SNOWFLAKE CL A ORD | Ordinary Share | 833445109 |  | 8 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SOUTHERN CO | Ordinary Share | 842587107 |  | 910 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | Ordinary Share | 84860W300 |  | 2028 | 50784 | SH |  | SOLE |  | 50784 | 0 | 0 |
| SPLUNK INC | Ordinary Share | 848637104 |  | 9 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STAG INDUSTRIAL INC | Ordinary Share | 85254J102 |  | 1281 | 39636 | SH |  | SOLE |  | 39636 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Ordinary Share | 854502101 |  | 49 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| STARBUCKS CORP | Ordinary Share | 855244109 |  | 2265 | 22831 | SH |  | SOLE |  | 22831 | 0 | 0 |
| STATE STREET CORP | Ordinary Share | 857477103 |  | 907 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| STONECO LTD | Ordinary Share | G85158106 |  | 2 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| STRYKER CORPORATION | Ordinary Share | 863667101 |  | 4025 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| SUNRUN INC | Ordinary Share | 86771W105 |  | 76 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| SVB FINANCIAL GROUP | Ordinary Share | 78486Q101 |  | 768 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | Ordinary Share | 87161C501 |  | 194 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| TARGET CORP | Ordinary Share | 87612E106 |  | 597 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| TESLA MOTORS INC | Ordinary Share | 88160R101 |  | 133 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| THE COOPER COMPANIES INC | Ordinary Share | 216648402 |  | 132 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Ordinary Share | 460690100 |  | 23 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| THE KRAFT HEINZ CO | Ordinary Share | 500754106 |  | 57 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| THE SCOTTS MIRACLE GRO CO | Ordinary Share | 810186106 |  | 39 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Ordinary Share | 88339J105 |  | 117 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Ordinary Share | 883556102 |  | 1974 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| THOR INDUSTRIES INC | Ordinary Share | 885160101 |  | 8 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| TJX COMPANIES INC | Ordinary Share | 872540109 |  | 11069 | 139058 | SH |  | SOLE |  | 139058 | 0 | 0 |
| T-MOBILE US INC | Ordinary Share | 872590104 |  | 2720 | 19430 | SH |  | SOLE |  | 19430 | 0 | 0 |
| TORO CO | Ordinary Share | 891092108 |  | 37 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| TORONTO-DOMINION BANK | Ordinary Share | 891160509 |  | 7321 | 113046 | SH |  | SOLE |  | 113046 | 0 | 0 |
| TRACTOR SUPPLY CO | Ordinary Share | 892356106 |  | 3934 | 17485 | SH |  | SOLE |  | 17485 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Ordinary Share | G8994E103 |  | 2107 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| TRAVELERS COMPANIES INC | Ordinary Share | 89417E109 |  | 1245 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| TRUIST FINL CORP COM | Ordinary Share | 89832Q109 |  | 654 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| TRUSTMARK CORP | Ordinary Share | 898402102 |  | 782 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| TWILIO INC | Ordinary Share | 90138F102 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| U.S. BANCORP | Ordinary Share | 902973304 |  | 1018 | 23350 | SH |  | SOLE |  | 23350 | 0 | 0 |
| UGI CORP | Ordinary Share | 902681105 |  | 7 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UMPQUA HOLDINGS CORP | Ordinary Share | 904214103 |  | 487 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| UNDER ARMOUR INC CLASS A | Ordinary Share | 904311107 |  | 7 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| UNION PACIFIC CORP | Ordinary Share | 907818108 |  | 1984 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| UNITED BANKSHARES INC | Ordinary Share | 909907107 |  | 830 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| UNITED PARCEL SERVICE INC (UPS) CLASS B | Ordinary Share | 911312106 |  | 8684 | 49954 | SH |  | SOLE |  | 49954 | 0 | 0 |
| UNITED RENTALS INC | Ordinary Share | 911363109 |  | 18 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Ordinary Share | 91324P102 |  | 6162 | 11622 | SH |  | SOLE |  | 11622 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Ordinary Share | 91347P105 |  | 22 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UPSTART HOLDINGS INC | Ordinary Share | 91680M107 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALERO ENERGY CORP | Ordinary Share | 91913Y100 |  | 3525 | 27783 | SH |  | SOLE |  | 27783 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Ordinary Share | 919794107 |  | 388 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| VEEVA SYSTEMS INC | Ordinary Share | 922475108 |  | 24 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Ordinary Share | 92343V104 |  | 3097 | 78616 | SH |  | SOLE |  | 78616 | 0 | 0 |
| VF CORP | Ordinary Share | 918204108 |  | 413 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| VIATRIS INC COM | Ordinary Share | 92556V106 |  | 6 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| VISA INC CLASS A | Ordinary Share | 92826C839 |  | 1803 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| VONTIER ORD WI | Ordinary Share | 928881101 |  | 2 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| W.P. CAREY INC | Ordinary Share | 92936U109 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WAL-MART STORES INC | Ordinary Share | 931142103 |  | 3056 | 21554 | SH |  | SOLE |  | 21554 | 0 | 0 |
| WALT DISNEY CO | Ordinary Share | 254687106 |  | 3527 | 40595 | SH |  | SOLE |  | 40595 | 0 | 0 |
| WARNER BROS. DISCOVERY SRS A ORD WI | Ordinary Share | 934423104 |  | 1 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WASHINGTON TRUST BANCORP INC | Ordinary Share | 940610108 |  | 828 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| WASTE MANAGEMENT INC | Ordinary Share | 94106L109 |  | 1252 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| WATSCO INC | Ordinary Share | 942622200 |  | 37 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WEBSTER FINANCIAL CORP | Ordinary Share | 947890109 |  | 792 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| WEC ENERGY GROUP INC | Ordinary Share | 92939U106 |  | 812 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| WELLS FARGO  CO | Ordinary Share | 949746101 |  | 1412 | 34195 | SH |  | SOLE |  | 34195 | 0 | 0 |
| WESBANCO INC | Ordinary Share | 950810101 |  | 658 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Ordinary Share | 929740108 |  | 110 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| WILLIAMS COMPANIES INC | Ordinary Share | 969457100 |  | 4 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| WINDSWEPT ENVIRONMENTAL GROUP  INC. | Ordinary Share | 973812100 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WOODWARD INC | Ordinary Share | 980745103 |  | 188 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| WR BERKLEY CORP | Ordinary Share | 084423102 |  | 737 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| WSFS FINANCIAL CORP | Ordinary Share | 929328102 |  | 635 | 13995 | SH |  | SOLE |  | 13995 | 0 | 0 |
| XPO LOGISTICS INC | Ordinary Share | 983793100 |  | 773 | 23234 | SH |  | SOLE |  | 23234 | 0 | 0 |
| XYLEM INC | Ordinary Share | 98419M100 |  | 974 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | Ordinary Share | 989207105 |  | 135 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ZOETIS INC | Ordinary Share | 98978V103 |  | 1337 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| ZSCALER INC | Ordinary Share | 98980G102 |  | 34 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BANK OF AMER DS REP 1000 SRS PP PRF | Preferred Share | 06055H608 |  | 3 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CADENCE BANK 5 50 SRS PERP PRF | Preferred Share | 12740C202 |  | 37 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| CHRLS SCHWB DS REP 1 40 SRS J PRF | Preferred Share | 808513865 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CITIZENS FNCL DS REP 1 40 SRS E PRF | Preferred Share | 174610402 |  | 75 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| CONSUMERS ENERGY CO | Preferred Share | 210518304 |  | 13 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DUKE ENERGY CORP PFD A | Preferred Share | 26441C501 |  | 21 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FIRST REPUBLIC BNK DS 1 40 SRS J PRF | Preferred Share | 33616C787 |  | 10 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| FIRST REPUBLIC DS REP 1 40 SRS K PRF | Preferred Share | 33616C761 |  | 63 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| JP MORGAN | Preferred Share | 48128BAH4 |  | 17 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| METLIFE 1000 DS REP SRS F PRF | Preferred Share | 59156R850 |  | 4 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OXFORD LANE CAP COR PFD SER 2027 PRF | Preferred Share | 691543607 |  | 417 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| SCE Trust IV | Preferred Share | 78409G206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CONNECTICUT LIGHT  POWER CO | Preferred Share | 207597782 |  | 17 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| U.S. BANCORP | Preferred Share | 902973866 |  | 257 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Preferred Share | 919794305 |  | 5 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WEBSTER FIN CRP SR G PFD (NV) | Preferred Share | 947890703 |  | 11 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING L.P. | Unit | 01881G106 |  | 680 | 19775 | SH |  | SOLE |  | 19775 | 0 | 0 |
| EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A | Unit | 274681204 |  | 2 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | Unit | 293792107 |  | 10 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| NUSTAR ENERGY  L.P. | Unit | 67058H102 |  | 110 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE LP | Unit | 726503105 |  | 2 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS LP | Unit | 864482104 |  | 14 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |

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