Resources Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMARIN CORP PLC ADR	American Depository Receipt	023111206	1	1,200	SH		SOLE		1,200	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	5,000	SH		SOLE		5,000	0	0
DIAGEO PLC	American Depository Receipt	25243Q205	95	531	SH		SOLE		531	0	0
HELLENIC TELECOMMUNICATION ORGANIZATION SA	American Depository Receipt	423325307	8	1,000	SH		SOLE		1,000	0	0
HITACHI LTD	American Depository Receipt	433578507	4	40	SH		SOLE		40	0	0
NESTLE SA ADR	American Depository Receipt	641069406	401	3,475	SH		SOLE		3,475	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	2,590	SH		SOLE		2,590	0	0
VESTAS WIND SYSTEMS A/S	American Depository Receipt	925458101	17	1,750	SH		SOLE		1,750	0	0
ISHARES U.S. PREFERRED STOCK ETF	Bond ETF	464288687	242	7,925	SH		SOLE		7,925	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	11,183	SH		SOLE		11,183	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 &TECH ETF	Equity ETF	19761L870	17	1,065	SH		SOLE		1,065	0	0
CONSUMER STAPLES SELECT SECTOR SPDR ETF	Equity ETF	81369Y308	80	1,070	SH		SOLE		1,070	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	7,798	SH		SOLE		7,798	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	2,030	SH		SOLE		2,030	0	0
ISHARES CORE HIGH DIVIDEND ETF	Equity ETF	46429B663	9	90	SH		SOLE		90	0	0
ISHARES CORE S&P 500 ETF	Equity ETF	464287200	2,056	5,352	SH		SOLE		5,352	0	0
ISHARES CORE S&P MID-CAP	Equity ETF	464287507	96	395	SH		SOLE		395	0	0
ISHARES CORE S&P SMALL-CAP	Equity ETF	464287804	8	81	SH		SOLE		81	0	0
ISHARES CORE S&P TOTAL US STOCK MKT ETF	Equity ETF	464287150	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	5,166	SH		SOLE		5,166	0	0
ISHARES MSCI EMERGING MARKETS	Equity ETF	464287234	416	10,966	SH		SOLE		10,966	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&P 500 GROWTH	Equity ETF	464287309	137	2,350	SH		SOLE		2,350	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	Equity ETF	464287705	5	50	SH		SOLE		50	0	0
ISHARES U S TECHNOLOGY ETF	Equity ETF	464287721	124	1,670	SH		SOLE		1,670	0	0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	Equity ETF	46641Q209	148	3,000	SH		SOLE		3,000	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	1,140	SH		SOLE		1,140	0	0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	Equity ETF	81369Y506	937	10,707	SH		SOLE		10,707	0	0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	Equity ETF	81369Y209	206	1,515	SH		SOLE		1,515	0	0
SPDR S&P 500 ETF	Equity ETF	78462F103	3,022	7,902	SH		SOLE		7,902	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	31	370	SH		SOLE		370	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	Equity ETF	78463X301	60	625	SH		SOLE		625	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	Equity ETF	78463X756	43	875	SH		SOLE		875	0	0
SPDR S&P 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	1,285	SH		SOLE		1,285	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	20,595	SH		SOLE		20,595	0	0
VANGUARD FTSE EMERGING MARKETS ETF	Equity ETF	922042858	371	9,517	SH		SOLE		9,517	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	5,504	32,339	SH		SOLE		32,339	0	0
VANGUARD MID-CAP ETF	Equity ETF	922908629	12	61	SH		SOLE		61	0	0
VANGUARD REIT ETF	Equity ETF	922908553	173	2,096	SH		SOLE		2,096	0	0
VANGUARD SMALL CAP ETF	Equity ETF	922908751	253	1,381	SH		SOLE		1,381	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	1,600	SH		SOLE		1,600	0	0
NEWTEK BUS SERVS	Equity-Linked Security	652526708	15	600	SH		SOLE		600	0	0
3M CO	Ordinary Share	88579Y101	254	2,119	SH		SOLE		2,119	0	0
A.O. SMITH CORP	Ordinary Share	831865209	26	450	SH		SOLE		450	0	0
ABBOTT LABORATORIES	Ordinary Share	002824100	6,972	63,507	SH		SOLE		63,507	0	0
ABBVIE INC	Ordinary Share	00287Y109	14,293	88,444	SH		SOLE		88,444	0	0
ACCENTURE PLC CLASS A	Ordinary Share	G1151C101	13,426	50,315	SH		SOLE		50,315	0	0
ACTIVISION BLIZZARD INC	Ordinary Share	00507V109	707	9,230	SH		SOLE		9,230	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	7,075	SH		SOLE		7,075	0	0
AIR PRODUCTS & CHEMICALS INC	Ordinary Share	009158106	1,579	5,122	SH		SOLE		5,122	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Ordinary Share	015271109	461	3,162	SH		SOLE		3,162	0	0
ALLEGION PLC	Ordinary Share	G0176J109	168	1,597	SH		SOLE		1,597	0	0
ALLSTATE CORP	Ordinary Share	020002101	372	2,740	SH		SOLE		2,740	0	0
ALPHABET INC C	Ordinary Share	02079K107	563	6,340	SH		SOLE		6,340	0	0
ALPHABET INC CLASS A	Ordinary Share	02079K305	7,638	86,565	SH		SOLE		86,565	0	0
ALTO INGREDIENTS ORD	Ordinary Share	021513106	14	5,001	SH		SOLE		5,001	0	0
ALTRIA GROUP INC	Ordinary Share	02209S103	232	5,078	SH		SOLE		5,078	0	0
AMAZON.COM INC	Ordinary Share	023135106	1,571	18,698	SH		SOLE		18,698	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	5,148	SH		SOLE		5,148	0	0
AMERICAN WATER WORKS CO INC	Ordinary Share	030420103	307	2,011	SH		SOLE		2,011	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	1,434	10,260	SH		SOLE		10,260	0	0
AMGEN INC	Ordinary Share	031162100	1,042	3,967	SH		SOLE		3,967	0	0
AMPHENOL CORP CLASS A	Ordinary Share	032095101	15,448	202,895	SH		SOLE		202,895	0	0
ANALOG DEVICES INC	Ordinary Share	032654105	1,168	7,122	SH		SOLE		7,122	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	41,315	SH		SOLE		41,315	0	0
APPLE INC	Ordinary Share	037833100	32,213	247,926	SH		SOLE		247,926	0	0
ARISTA NETWORKS INC	Ordinary Share	040413106	46	380	SH		SOLE		380	0	0
ARTHUR J. GALLAGHER & CO	Ordinary Share	363576109	232	1,230	SH		SOLE		1,230	0	0
AT&T INC	Ordinary Share	00206R102	162	8,783	SH		SOLE		8,783	0	0
ATLANTIC UN BANKSHARES CORP	Ordinary Share	04911A107	534	15,200	SH		SOLE		15,200	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	1,000	SH		SOLE		1,000	0	0
AUTODESK INC	Ordinary Share	052769106	34	180	SH		SOLE		180	0	0
AUTOMATIC DATA PROCESSING INC	Ordinary Share	053015103	5,855	24,514	SH		SOLE		24,514	0	0
AVANOS MED INC	Ordinary Share	05350V106	10	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	Ordinary Share	053611109	1,456	8,046	SH		SOLE		8,046	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	6,056	182,856	SH		SOLE		182,856	0	0
BANK OF HAWAII CORP	Ordinary Share	062540109	737	9,500	SH		SOLE		9,500	0	0
BANK OF MONTREAL	Ordinary Share	063671101	2,141	23,630	SH		SOLE		23,630	0	0
BANK OF NEW YORK MELLON CORP	Ordinary Share	064058100	142	3,125	SH		SOLE		3,125	0	0
BANK OF NOVA SCOTIA	Ordinary Share	064149107	941	19,211	SH		SOLE		19,211	0	0
BANKUNITED INC	Ordinary Share	06652K103	627	18,450	SH		SOLE		18,450	0	0
BARNES GROUP INC	Ordinary Share	067806109	416	10,175	SH		SOLE		10,175	0	0
BAXTER INTERNATIONAL INC	Ordinary Share	071813109	51	1,000	SH		SOLE		1,000	0	0
BCE INC	Ordinary Share	05534B760	166	3,775	SH		SOLE		3,775	0	0
BECTON DICKINSON & CO	Ordinary Share	075887109	628	2,470	SH		SOLE		2,470	0	0
BERKSHIRE HATHAWAY INC B	Ordinary Share	084670702	1,270	4,111	SH		SOLE		4,111	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B	Ordinary Share	084670702	1,270	4,111	SH		SOLE		4,111	0	0
BLACK HILLS CORP	Ordinary Share	092113109	24	344	SH		SOLE		344	0	0
BLACKROCK INC	Ordinary Share	09247X101	11,059	15,606	SH		SOLE		15,606	0	0
BLACKSTONE INC	Ordinary Share	09260D107	2,752	37,094	SH		SOLE		37,094	0	0
BLACKSTONE MORTGAGE TTUST INC A	Ordinary Share	09257W100	219	10,353	SH		SOLE		10,353	0	0
BOEING CO	Ordinary Share	097023105	161	845	SH		SOLE		845	0	0
BOK FINANCIAL CORP	Ordinary Share	05561Q201	576	5,550	SH		SOLE		5,550	0	0
BOSTON SCIENTIFIC CORP	Ordinary Share	101137107	1,171	25,299	SH		SOLE		25,299	0	0
BRISTOL-MYERS SQUIBB COMPANY	Ordinary Share	110122108	4,965	69,001	SH		SOLE		69,001	0	0
BROADCOM LTD	Ordinary Share	11135F101	5,771	10,321	SH		SOLE		10,321	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Share	11133T103	314	2,340	SH		SOLE		2,340	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	20,000	SH		SOLE		20,000	0	0
CARRIER GLOBAL CORP-WI	Ordinary Share	14448C104	335	8,130	SH		SOLE		8,130	0	0
CASSAVA SCIENCES INC	Ordinary Share	14817C107	3	100	SH		SOLE		100	0	0
CATERPILLAR INC	Ordinary Share	149123101	1,610	6,720	SH		SOLE		6,720	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	10,579	58,937	SH		SOLE		58,937	0	0
CHIPOTLE MEXICAN GRILL INC CLASS A	Ordinary Share	169656105	655	472	SH		SOLE		472	0	0
CHUBB LTD	Ordinary Share	H1467J104	1,377	6,243	SH		SOLE		6,243	0	0
CHURCH & DWIGHT COMPANY INC.	Ordinary Share	171340102	487	6,038	SH		SOLE		6,038	0	0
CIGNA CORP	Ordinary Share	125523100	147	443	SH		SOLE		443	0	0
CISCO SYSTEMS INC	Ordinary Share	17275R102	4,131	86,721	SH		SOLE		86,721	0	0
CITIGROUP INC	Ordinary Share	172967424	798	17,633	SH		SOLE		17,633	0	0
CITY HOLDING CO	Ordinary Share	177835105	801	8,600	SH		SOLE		8,600	0	0
CLOVIS ONCOLOGY INC	Ordinary Share	189464100	0	250	SH		SOLE		250	0	0
COCA-COLA CO	Ordinary Share	191216100	1,242	19,523	SH		SOLE		19,523	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A	Ordinary Share	192446102	257	4,495	SH		SOLE		4,495	0	0
COLGATE-PALMOLIVE CO	Ordinary Share	194162103	973	12,346	SH		SOLE		12,346	0	0
COMCAST CORP CLASS A	Ordinary Share	20030N101	601	17,199	SH		SOLE		17,199	0	0
COMERICA INC	Ordinary Share	200340107	428	6,400	SH		SOLE		6,400	0	0
COMMERCE BANCSHARES INC	Ordinary Share	200525103	46	680	SH		SOLE		680	0	0
COMMUNITY BANK SYSTEM INC	Ordinary Share	203607106	519	8,250	SH		SOLE		8,250	0	0
CONOCOPHILLIPS	Ordinary Share	20825C104	1,014	8,596	SH		SOLE		8,596	0	0
CONSOLIDATED EDISON INC	Ordinary Share	209115104	11	117	SH		SOLE		117	0	0
CONSTELLATION BRANDS INC CLASS A	Ordinary Share	21036P108	4,309	18,593	SH		SOLE		18,593	0	0
CONSTELLATION ENERGY ORD WI	Ordinary Share	21037T109	34	400	SH		SOLE		400	0	0
COSTCO WHOLESALE CORP	Ordinary Share	22160K105	6,990	15,313	SH		SOLE		15,313	0	0
CRACKER BARREL OLD COUNTRY STORE INC	Ordinary Share	22410J106	613	6,469	SH		SOLE		6,469	0	0
CROWDSTRIKE HOLDINGS INC	Ordinary Share	22788C105	1,362	12,936	SH		SOLE		12,936	0	0
CSX CORP	Ordinary Share	126408103	812	26,215	SH		SOLE		26,215	0	0
CUMMINS INC	Ordinary Share	231021106	919	3,791	SH		SOLE		3,791	0	0
CVS HEALTH CORP	Ordinary Share	126650100	11,040	118,466	SH		SOLE		118,466	0	0
DANAHER CORP	Ordinary Share	235851102	14,051	52,940	SH		SOLE		52,940	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	6,382	SH		SOLE		6,382	0	0
DIGITAL REALTY TRUST INC	Ordinary Share	253868103	1,268	12,642	SH		SOLE		12,642	0	0
DIME COMMUNITY BANCSHARES INC	Ordinary Share	25432X102	509	15,989	SH		SOLE		15,989	0	0
DOLLAR GENERAL CORP	Ordinary Share	256677105	640	2,598	SH		SOLE		2,598	0	0
DOMINION ENERGY INC	Ordinary Share	25746U109	519	8,462	SH		SOLE		8,462	0	0
DOW CHEMICAL CO	Ordinary Share	260557103	1,102	21,874	SH		SOLE		21,874	0	0
DTE ENERGY CO	Ordinary Share	233331107	45	387	SH		SOLE		387	0	0
DUKE ENERGY CORPORATION	Ordinary Share	26441C204	3,030	29,420	SH		SOLE		29,420	0	0
DUPONT DE NEMOURS INC	Ordinary Share	26614N102	143	2,077	SH		SOLE		2,077	0	0
EASTMAN CHEMICAL CO	Ordinary Share	277432100	90	1,100	SH		SOLE		1,100	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	2,572	26,775	SH		SOLE		26,775	0	0
ENPHASE ENERGY INC	Ordinary Share	29355A107	399	1,505	SH		SOLE		1,505	0	0
ENTERGY CORP	Ordinary Share	29364G103	68	600	SH		SOLE		600	0	0
EOG RESOURCES INC	Ordinary Share	26875P101	510	3,938	SH		SOLE		3,938	0	0
ESSENTIAL UTILITIES ORD	Ordinary Share	29670G102	14	300	SH		SOLE		300	0	0
EVERSOURCE ENERGY	Ordinary Share	30040W108	3,488	41,604	SH		SOLE		41,604	0	0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD	Ordinary Share	30049H102	1	280	SH		SOLE		280	0	0
EXELON CORP	Ordinary Share	30161N101	48	1,110	SH		SOLE		1,110	0	0
EXXON MOBIL CORPORATION	Ordinary Share	30231G102	6,081	55,133	SH		SOLE		55,133	0	0
FASTENAL CO	Ordinary Share	311900104	85	1,800	SH		SOLE		1,800	0	0
FEDEX CORP	Ordinary Share	31428X106	442	2,550	SH		SOLE		2,550	0	0
FIFTH THIRD BANCORP	Ordinary Share	316773100	951	29,000	SH		SOLE		29,000	0	0
FIRST BANCORP	Ordinary Share	318910106	458	10,700	SH		SOLE		10,700	0	0
FIRST FINANCIAL BANCORP	Ordinary Share	320209109	526	21,715	SH		SOLE		21,715	0	0
FIRST HORIZON CORP	Ordinary Share	320517105	2,623	107,060	SH		SOLE		107,060	0	0
FIRST INTERSTATE BANCSYSTEM INC	Ordinary Share	32055Y201	564	14,600	SH		SOLE		14,600	0	0
FISERV INC	Ordinary Share	337738108	4,946	48,935	SH		SOLE		48,935	0	0
FORD MOTOR CO	Ordinary Share	345370860	45	3,850	SH		SOLE		3,850	0	0
FORTINET INC	Ordinary Share	34959E109	12	250	SH		SOLE		250	0	0
FORTIVE CORP	Ordinary Share	34959J108	762	11,864	SH		SOLE		11,864	0	0
GENERAC HOLDINGS INC	Ordinary Share	368736104	53	531	SH		SOLE		531	0	0
GENERAL DYNAMICS CORP	Ordinary Share	369550108	1,491	6,008	SH		SOLE		6,008	0	0
GENERAL ELECTRIC CO	Ordinary Share	369604301	336	4,010	SH		SOLE		4,010	0	0
GENERAL MILLS INC	Ordinary Share	370334104	812	9,685	SH		SOLE		9,685	0	0
GENUINE PARTS CO	Ordinary Share	372460105	265	1,525	SH		SOLE		1,525	0	0
GILDAN ACTIVEWEAR INC COM	Ordinary Share	375916103	14	500	SH		SOLE		500	0	0
GILEAD SCIENCES INC	Ordinary Share	375558103	2,434	28,357	SH		SOLE		28,357	0	0
GLACIER BANCORP INC	Ordinary Share	37637Q105	766	15,500	SH		SOLE		15,500	0	0
GOLDMAN SACHS GROUP INC	Ordinary Share	38141G104	87	252	SH		SOLE		252	0	0
GPS INDUSTRIES INC.(NV)	Ordinary Share	383870102	0	50,000	SH		SOLE		50,000	0	0
GXO LOGISTICS INC	Ordinary Share	36262G101	976	22,854	SH		SOLE		22,854	0	0
HALLIBURTON CO	Ordinary Share	406216101	240	6,100	SH		SOLE		6,100	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	Ordinary Share	41068X100	190	6,567	SH		SOLE		6,567	0	0
HEALTHPEAK PROPERTIES ORD	Ordinary Share	42250P103	291	11,605	SH		SOLE		11,605	0	0
HOME DEPOT INC	Ordinary Share	437076102	15,779	49,957	SH		SOLE		49,957	0	0
HONEYWELL INTERNATIONAL INC	Ordinary Share	438516106	7,562	35,285	SH		SOLE		35,285	0	0
HOULIHAN LOKEY INC	Ordinary Share	441593100	463	5,310	SH		SOLE		5,310	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Ordinary Share	446413106	15	63	SH		SOLE		63	0	0
HUNTINTON BANCSHARES INC	Ordinary Share	446150104	30	2,150	SH		SOLE		2,150	0	0
ILLINOIS TOOL WORKS INC	Ordinary Share	452308109	9,969	45,250	SH		SOLE		45,250	0	0
ILLUMINA INC	Ordinary Share	452327109	142	700	SH		SOLE		700	0	0
INDEPENDENT BANK CORP	Ordinary Share	453836108	570	6,750	SH		SOLE		6,750	0	0
INGERSOLL-RAND PLC	Ordinary Share	45687V106	364	6,961	SH		SOLE		6,961	0	0
INGREDION INC	Ordinary Share	457187102	149	1,525	SH		SOLE		1,525	0	0
INSPERITY INC	Ordinary Share	45778Q107	40	350	SH		SOLE		350	0	0
INTEL CORP	Ordinary Share	458140100	2,627	99,398	SH		SOLE		99,398	0	0
INTERCONTINENTAL EXCHANGE INC	Ordinary Share	45866F104	355	3,465	SH		SOLE		3,465	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Ordinary Share	459200101	4,084	28,990	SH		SOLE		28,990	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	1,600	SH		SOLE		1,600	0	0
ITRON INC	Ordinary Share	465741106	371	7,315	SH		SOLE		7,315	0	0
JOHNSON & JOHNSON	Ordinary Share	478160104	16,182	91,605	SH		SOLE		91,605	0	0
JPMORGAN CHASE & CO	Ordinary Share	46625H100	19,013	141,782	SH		SOLE		141,782	0	0
KAMAN CORP	Ordinary Share	483548103	28	1,237	SH		SOLE		1,237	0	0
KIMBERLY-CLARK CORP	Ordinary Share	494368103	1,354	9,975	SH		SOLE		9,975	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	1,020	SH		SOLE		1,020	0	0
LAM RESEARCH CORP	Ordinary Share	512807108	1,311	3,120	SH		SOLE		3,120	0	0
LEAR CORP	Ordinary Share	521865204	6	50	SH		SOLE		50	0	0
LEGGETT & PLATT INC	Ordinary Share	524660107	402	12,475	SH		SOLE		12,475	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	1,872	SH		SOLE		1,872	0	0
LIVE NATION ENTERTAINMENT INC	Ordinary Share	538034109	124	1,780	SH		SOLE		1,780	0	0
LOCKHEED MARTIN CORP	Ordinary Share	539830109	3,299	6,781	SH		SOLE		6,781	0	0
LOUISIANA-PACIFIC CORP	Ordinary Share	546347105	2	32	SH		SOLE		32	0	0
LOWE'S COMPANIES INC	Ordinary Share	548661107	2,755	13,828	SH		SOLE		13,828	0	0
LUCID GROUP ORD	Ordinary Share	549498103	0	50	SH		SOLE		50	0	0
LULULEMON ATHLETICA INC	Ordinary Share	550021109	1,573	4,911	SH		SOLE		4,911	0	0
LYONDELLBASELL INDUSTRIES NV	Ordinary Share	N53745100	41	495	SH		SOLE		495	0	0
M&T BANK CORP	Ordinary Share	55261F104	808	5,572	SH		SOLE		5,572	0	0
MAGNA INTERNATIONAL INC	Ordinary Share	559222401	104	1,858	SH		SOLE		1,858	0	0
MANULIFE FINANCIAL CORP	Ordinary Share	56501R106	780	43,713	SH		SOLE		43,713	0	0
MARATHON PETROLEUM CORP	Ordinary Share	56585A102	85	731	SH		SOLE		731	0	0
MARSH & MCLENNAN COMPANIES INC	Ordinary Share	571748102	265	1,600	SH		SOLE		1,600	0	0
MARVELL TECHNOLOGY INC	Ordinary Share	573874104	595	16,070	SH		SOLE		16,070	0	0
MASTERCARD INC A	Ordinary Share	57636Q104	868	2,497	SH		SOLE		2,497	0	0
MAXIMUS INC	Ordinary Share	577933104	4	50	SH		SOLE		50	0	0
MCDONALD'S CORP	Ordinary Share	580135101	19,342	73,397	SH		SOLE		73,397	0	0
MCKESSON CORP	Ordinary Share	58155Q103	158	421	SH		SOLE		421	0	0
MEDTRONIC PLC	Ordinary Share	G5960L103	119	1,535	SH		SOLE		1,535	0	0
MERCK & CO INC	Ordinary Share	58933Y105	1,920	17,302	SH		SOLE		17,302	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	28,688	119,623	SH		SOLE		119,623	0	0
MKS INSTRUMENTS INC	Ordinary Share	55306N104	11	130	SH		SOLE		130	0	0
MODERNA INC	Ordinary Share	60770K107	232	1,290	SH		SOLE		1,290	0	0
MONDELEZ INTERNATIONAL INC CLASS A	Ordinary Share	609207105	259	3,880	SH		SOLE		3,880	0	0
MOODY'S CORPORATION	Ordinary Share	615369105	74	266	SH		SOLE		266	0	0
MORGAN STANLEY	Ordinary Share	617446448	94	1,109	SH		SOLE		1,109	0	0
NBT BANCORP INC	Ordinary Share	628778102	656	15,100	SH		SOLE		15,100	0	0
NETFLIX INC	Ordinary Share	64110L106	318	1,080	SH		SOLE		1,080	0	0
NEW YORK COMMUNITY BANCORP INC	Ordinary Share	649445103	1,007	117,040	SH		SOLE		117,040	0	0
NEWELL BRANDS INC	Ordinary Share	651229106	91	6,990	SH		SOLE		6,990	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	21,145	252,935	SH		SOLE		252,935	0	0
NIKE INC B	Ordinary Share	654106103	1,748	14,938	SH		SOLE		14,938	0	0
NORFOLK SOUTHERN CORP	Ordinary Share	655844108	1,386	5,623	SH		SOLE		5,623	0	0
NORTHROP GRUMMAN CORP	Ordinary Share	666807102	357	654	SH		SOLE		654	0	0
NVIDIA Corp	Ordinary Share	67066G104	1,811	12,395	SH		SOLE		12,395	0	0
NXP SEMICONDUCTORS NV	Ordinary Share	N6596X109	1,392	8,808	SH		SOLE		8,808	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	3,681	45,132	SH		SOLE		45,132	0	0
ONEOK INC	Ordinary Share	682680103	188	2,856	SH		SOLE		2,856	0	0
ORACLE CORPORATION	Ordinary Share	68389X105	4,149	50,764	SH		SOLE		50,764	0	0
O'REILLY AUTOMOTIVE INC	Ordinary Share	67103H107	6,015	7,127	SH		SOLE		7,127	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	1,000	SH		SOLE		1,000	0	0
PACIRA BIOSCIENCES INC	Ordinary Share	695127100	2	60	SH		SOLE		60	0	0
PACKAGING CORP OF AMERICA	Ordinary Share	695156109	2,121	16,585	SH		SOLE		16,585	0	0
PALO ALTO NETWORKS INC.	Ordinary Share	697435105	1,130	8,101	SH		SOLE		8,101	0	0
PARAGON OFFSHORE PLC	Ordinary Share	G6S01W108	0	30	SH		SOLE		30	0	0
PARAMOUNT GLOBAL CLASS B COMMON STOCK	Ordinary Share	92556H206	1,857	109,994	SH		SOLE		109,994	0	0
PARKER HANNIFIN CORP	Ordinary Share	701094104	764	2,624	SH		SOLE		2,624	0	0
PAYCOM SOFTWARE INC	Ordinary Share	70432V102	39	125	SH		SOLE		125	0	0
PAYPAL HOLDINGS INC	Ordinary Share	70450Y103	554	7,772	SH		SOLE		7,772	0	0
PEPSICO INC	Ordinary Share	713448108	14,597	80,797	SH		SOLE		80,797	0	0
PERKINELMER INC	Ordinary Share	714046109	103	734	SH		SOLE		734	0	0
PFIZER INC	Ordinary Share	717081103	9,208	179,713	SH		SOLE		179,713	0	0
PHILIP MORRIS INTERNATIONAL INC	Ordinary Share	718172109	460	4,546	SH		SOLE		4,546	0	0
PHILLIPS 66	Ordinary Share	718546104	1,075	10,325	SH		SOLE		10,325	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	5,350	33,874	SH		SOLE		33,874	0	0
PPG INDUSTRIES INC	Ordinary Share	693506107	447	3,551	SH		SOLE		3,551	0	0
PPL CORP	Ordinary Share	69351T106	478	16,360	SH		SOLE		16,360	0	0
PROCTER & GAMBLE CO	Ordinary Share	742718109	14,197	93,674	SH		SOLE		93,674	0	0
PROLOGIS INC	Ordinary Share	74340W103	3,078	27,305	SH		SOLE		27,305	0	0
PTC INC	Ordinary Share	69370C100	10	80	SH		SOLE		80	0	0
QORVO INC	Ordinary Share	74736K101	154	1,694	SH		SOLE		1,694	0	0
QUALCOMM INC	Ordinary Share	747525103	4,171	37,935	SH		SOLE		37,935	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	6,165	61,087	SH		SOLE		61,087	0	0
RESMED INC	Ordinary Share	761152107	2,103	10,105	SH		SOLE		10,105	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	3,000	SH		SOLE		3,000	0	0
RPM INTERNATIONAL INC	Ordinary Share	749685103	179	1,841	SH		SOLE		1,841	0	0
RSL COMMUNICATIONS LTD (NV)	Ordinary Share	G7702U102	0	375	SH		SOLE		375	0	0
RXO ORD WI	Ordinary Share	74982T103	99	5,734	SH		SOLE		5,734	0	0
S&T BANCORP INC	Ordinary Share	783859101	800	23,400	SH		SOLE		23,400	0	0
SALESFORCE.COM INC	Ordinary Share	79466L302	1,224	9,231	SH		SOLE		9,231	0	0
SALISBURY BANCORP INC	Ordinary Share	795226109	77	2,450	SH		SOLE		2,450	0	0
SAMSARA CL A ORD	Ordinary Share	79589L106	16	1,306	SH		SOLE		1,306	0	0
SCHLUMBERGER LTD	Ordinary Share	806857108	5	100	SH		SOLE		100	0	0
SERVICE CORP INTERNATIONAL	Ordinary Share	817565104	248	3,585	SH		SOLE		3,585	0	0
SERVICENOW INC	Ordinary Share	81762P102	58	150	SH		SOLE		150	0	0
SHERWIN-WILLIAMS CO	Ordinary Share	824348106	1,090	4,593	SH		SOLE		4,593	0	0
SHOPIFY INC	Ordinary Share	82509L107	2	50	SH		SOLE		50	0	0
SIGNATURE BANK	Ordinary Share	82669G104	927	8,043	SH		SOLE		8,043	0	0
SKYWORKS SOLUTIONS INC	Ordinary Share	83088M102	595	6,525	SH		SOLE		6,525	0	0
SNAP-ON INC	Ordinary Share	833034101	287	1,257	SH		SOLE		1,257	0	0
SNOWFLAKE CL A ORD	Ordinary Share	833445109	8	57	SH		SOLE		57	0	0
SOUTHERN CO	Ordinary Share	842587107	910	12,745	SH		SOLE		12,745	0	0
SPIRIT REALTY CAPITAL INC	Ordinary Share	84860W300	2,028	50,784	SH		SOLE		50,784	0	0
SPLUNK INC	Ordinary Share	848637104	9	100	SH		SOLE		100	0	0
STAG INDUSTRIAL INC	Ordinary Share	85254J102	1,281	39,636	SH		SOLE		39,636	0	0
STANLEY BLACK & DECKER INC	Ordinary Share	854502101	49	650	SH		SOLE		650	0	0
STARBUCKS CORP	Ordinary Share	855244109	2,265	22,831	SH		SOLE		22,831	0	0
STATE STREET CORP	Ordinary Share	857477103	907	11,690	SH		SOLE		11,690	0	0
STONECO LTD	Ordinary Share	G85158106	2	210	SH		SOLE		210	0	0
STRYKER CORPORATION	Ordinary Share	863667101	4,025	16,462	SH		SOLE		16,462	0	0
SUNRUN INC	Ordinary Share	86771W105	76	3,175	SH		SOLE		3,175	0	0
SVB FINANCIAL GROUP	Ordinary Share	78486Q101	768	3,339	SH		SOLE		3,339	0	0
SYNOVUS FINANCIAL CORP	Ordinary Share	87161C501	194	5,165	SH		SOLE		5,165	0	0
TARGET CORP	Ordinary Share	87612E106	597	4,008	SH		SOLE		4,008	0	0
TESLA MOTORS INC	Ordinary Share	88160R101	133	1,083	SH		SOLE		1,083	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	1,400	SH		SOLE		1,400	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	2,620	SH		SOLE		2,620	0	0
THERMO FISHER SCIENTIFIC INC	Ordinary Share	883556102	1,974	3,585	SH		SOLE		3,585	0	0
THOR INDUSTRIES INC	Ordinary Share	885160101	8	103	SH		SOLE		103	0	0
TJX COMPANIES INC	Ordinary Share	872540109	11,069	139,058	SH		SOLE		139,058	0	0
T-MOBILE US INC	Ordinary Share	872590104	2,720	19,430	SH		SOLE		19,430	0	0
TORO CO	Ordinary Share	891092108	37	330	SH		SOLE		330	0	0
TORONTO-DOMINION BANK	Ordinary Share	891160509	7,321	113,046	SH		SOLE		113,046	0	0
TRACTOR SUPPLY CO	Ordinary Share	892356106	3,934	17,485	SH		SOLE		17,485	0	0
TRANE TECHNOLOGIES PLC	Ordinary Share	G8994E103	2,107	12,537	SH		SOLE		12,537	0	0
TRAVELERS COMPANIES INC	Ordinary Share	89417E109	1,245	6,642	SH		SOLE		6,642	0	0
TRUIST FINL CORP COM	Ordinary Share	89832Q109	654	15,200	SH		SOLE		15,200	0	0
TRUSTMARK CORP	Ordinary Share	898402102	782	22,400	SH		SOLE		22,400	0	0
TWILIO INC	Ordinary Share	90138F102	0	10	SH		SOLE		10	0	0
U.S. BANCORP	Ordinary Share	902973304	1,018	23,350	SH		SOLE		23,350	0	0
UGI CORP	Ordinary Share	902681105	7	200	SH		SOLE		200	0	0
UMPQUA HOLDINGS CORP	Ordinary Share	904214103	487	27,300	SH		SOLE		27,300	0	0
UNDER ARMOUR INC CLASS A	Ordinary Share	904311107	7	700	SH		SOLE		700	0	0
UNION PACIFIC CORP	Ordinary Share	907818108	1,984	9,583	SH		SOLE		9,583	0	0
UNITED BANKSHARES INC	Ordinary Share	909907107	830	20,500	SH		SOLE		20,500	0	0
UNITED PARCEL SERVICE INC (UPS) CLASS B	Ordinary Share	911312106	8,684	49,954	SH		SOLE		49,954	0	0
UNITED RENTALS INC	Ordinary Share	911363109	18	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC	Ordinary Share	91324P102	6,162	11,622	SH		SOLE		11,622	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	3,525	27,783	SH		SOLE		27,783	0	0
VALLEY NATIONAL BANCORP	Ordinary Share	919794107	388	34,300	SH		SOLE		34,300	0	0
VEEVA SYSTEMS INC	Ordinary Share	922475108	24	150	SH		SOLE		150	0	0
VERIZON COMMUNICATIONS INC	Ordinary Share	92343V104	3,097	78,616	SH		SOLE		78,616	0	0
VF CORP	Ordinary Share	918204108	413	14,967	SH		SOLE		14,967	0	0
VIATRIS INC COM	Ordinary Share	92556V106	6	566	SH		SOLE		566	0	0
VISA INC CLASS A	Ordinary Share	92826C839	1,803	8,678	SH		SOLE		8,678	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	3,056	21,554	SH		SOLE		21,554	0	0
WALT DISNEY CO	Ordinary Share	254687106	3,527	40,595	SH		SOLE		40,595	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	17,550	SH		SOLE		17,550	0	0
WASTE MANAGEMENT INC	Ordinary Share	94106L109	1,252	7,982	SH		SOLE		7,982	0	0
WATSCO INC	Ordinary Share	942622200	37	150	SH		SOLE		150	0	0
WEBSTER FINANCIAL CORP	Ordinary Share	947890109	792	16,740	SH		SOLE		16,740	0	0
WEC ENERGY GROUP INC	Ordinary Share	92939U106	812	8,662	SH		SOLE		8,662	0	0
WELLS FARGO & CO	Ordinary Share	949746101	1,412	34,195	SH		SOLE		34,195	0	0
WESBANCO INC	Ordinary Share	950810101	658	17,800	SH		SOLE		17,800	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Ordinary Share	929740108	110	1,100	SH		SOLE		1,100	0	0
WILLIAMS COMPANIES INC	Ordinary Share	969457100	4	119	SH		SOLE		119	0	0
WINDSWEPT ENVIRONMENTAL GROUP INC.	Ordinary Share	973812100	0	10,000	SH		SOLE		10,000	0	0
WOODWARD INC	Ordinary Share	980745103	188	1,950	SH		SOLE		1,950	0	0
WR BERKLEY CORP	Ordinary Share	084423102	737	10,153	SH		SOLE		10,153	0	0
WSFS FINANCIAL CORP	Ordinary Share	929328102	635	13,995	SH		SOLE		13,995	0	0
XPO LOGISTICS INC	Ordinary Share	983793100	773	23,234	SH		SOLE		23,234	0	0
XYLEM INC	Ordinary Share	98419M100	974	8,805	SH		SOLE		8,805	0	0
ZEBRA TECHNOLOGIES CORP	Ordinary Share	989207105	135	525	SH		SOLE		525	0	0
ZOETIS INC	Ordinary Share	98978V103	1,337	9,124	SH		SOLE		9,124	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	1,925	SH		SOLE		1,925	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	3,870	SH		SOLE		3,870	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	3,950	SH		SOLE		3,950	0	0
JP MORGAN	Preferred Share	48128BAH4	17	20,000	SH		SOLE		20,000	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	18,400	SH		SOLE		18,400	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	19,775	SH		SOLE		19,775	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	6,885	SH		SOLE		6,885	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