Chief Compliance Officer

0000749044-18-000008.txt : 20181115 0000749044-18-000008.hdr.sgml : 20181115 20181115135317 ACCESSION NUMBER: 0000749044-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 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: 181186820 BUSINESS ADDRESS: STREET 1: 433 SOUTH MAIN STREET STREET 2: SUITE #200 CITY: WEST HARTFORD STATE: CT ZIP: 06110 BUSINESS PHONE: 8605611245 MAIL ADDRESS: STREET 1: 433 SOUTH MAIN STREET STREET 2: SUITE #200 CITY: WEST HARTFORD STATE: CT ZIP: 06110 FORMER COMPANY: FORMER CONFORMED NAME: RESOURCES MANAGEMENT CORP /CT/ /ADV DATE OF NAME CHANGE: 19840709 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000749044 XXXXXXXX 09-30-2018 09-30-2018 RESOURCES MANAGEMENT CORP /CT/ /ADV

433 SOUTH MAIN STREET SUITE #200 WEST HARTFORD CT 06110

13F HOLDINGS REPORT 028-18952 N Tommaso Modugno Chief Compliance Officer 8605611245 Tommaso Modugno West Hartford CT 11-15-2018 1 479 548236 false 1 Torrington Savings Bank INFORMATION TABLE 2 rmc13fq318.xml 3M CO Ordinary Shares 88579Y101 597 2838 SH SOLE 1 2838 0 0 A.O. SMITH CORP Ordinary Shares 831865209 51 960 SH SOLE 1 960 0 0 ABBOTT LABORATORIES Ordinary Shares 002824100 4080 55628 SH SOLE 1 55628 0 0 ABBVIE INC Ordinary Shares 00287Y109 7872 83236 SH SOLE 1 83236 0 0 ACCENTURE PLC CLASS A Ordinary Shares G1151C101 10075 59197 SH SOLE 1 59197 0 0 ADVANSIX INC Ordinary Shares 00773T101 6 203 SH SOLE 1 203 0 0 ADVAXIS INC Ordinary Shares 007624208 0 900 SH SOLE 1 900 0 0 AEROVIRONMENT INC Ordinary Shares 008073108 22 200 SH SOLE 1 200 0 0 AETNA INC Ordinary Shares 00817Y108 777 3834 SH SOLE 1 3834 0 0 AFLAC INC Ordinary Shares 001055102 637 13552 SH SOLE 1 13552 0 0 AIR PRODUCTS & CHEMICALS INC Ordinary Shares 009158106 875 5243 SH SOLE 1 5243 0 0 ALCOA CORP Ordinary Shares 013872106 9 225 SH SOLE 1 225 0 0 ALERIAN MLP ETF Equity ETFs 00162Q866 10 952 SH SOLE 1 952 0 0 ALEXION PHARMACEUTICALS INC Ordinary Shares 015351109 508 3659 SH SOLE 1 3659 0 0 ALLEGION PLC Ordinary Shares G0176J109 390 4310 SH SOLE 1 4310 0 0 ALLERGAN PLC Ordinary Shares G0177J108 54 286 SH SOLE 1 286 0 0 Alliance Data Systems Corp Ordinary Shares 018581108 7 30 SH SOLE 1 30 0 0 ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 671 22050 SH SOLE 1 22050 0 0 ALLSTATE CORP Ordinary Shares 020002101 309 3137 SH SOLE 1 3137 0 0 ALPHABET INC C Ordinary Shares 02079K107 554 465 SH SOLE 1 465 0 0 ALPHABET INC CLASS A Ordinary Shares 02079K305 4719 3910 SH SOLE 1 3910 0 0 ALPS EQUAL SECTOR WEIGHT ETF Equity ETFs 00162Q205 2 34 SH SOLE 1 34 0 0 ALTRIA GROUP INC Ordinary Shares 02209S103 1791 29710 SH SOLE 1 29710 0 0 AMAZON.COM INC Ordinary Shares 023135106 510 255 SH SOLE 1 255 0 0 AMEREN CORP Ordinary Shares 023608102 37 600 SH SOLE 1 600 0 0 AMERICAN ELECTRIC POWER CO INC Ordinary Shares 025537101 76 1075 SH SOLE 1 1075 0 0 AMERICAN EXPRESS CO Ordinary Shares 025816109 746 7009 SH SOLE 1 7009 0 0 AMERICAN INTERNATIONAL GROUP INC Ordinary Shares 026874784 1 25 SH SOLE 1 25 0 0 AMERICAN TOWER CORP Ordinary Shares 03027X100 0 5 SH SOLE 1 5 0 0 AMERICAN WATER WORKS CO INC Ordinary Shares 030420103 55 635 SH SOLE 1 635 0 0 AMERIPRISE FINANCIAL INC Ordinary Shares 03076C106 45 305 SH SOLE 1 305 0 0 AMERISOURCEBERGEN CORP Ordinary Shares 03073E105 83 910 SH SOLE 1 910 0 0 AMETEK INC Ordinary Shares 031100100 776 9810 SH SOLE 1 9810 0 0 AMGEN INC Ordinary Shares 031162100 1423 6869 SH SOLE 1 6869 0 0 AMPHENOL CORP CLASS A Ordinary Shares 032095101 11078 117828 SH SOLE 1 117828 0 0 ANADARKO PETROLEUM CORP Ordinary Shares 032511107 74 1100 SH SOLE 1 1100 0 0 ANALOG DEVICES INC Ordinary Shares 032654105 11 120 SH SOLE 120 0 0 ANDEAVOR Ordinary Shares 03349M105 153 1000 SH SOLE 1 1000 0 0 ANNALY CAPITAL MANAGEMENT INC Ordinary Shares 035710409 26 2550 SH SOLE 1 2550 0 0 Apergy Corp Ordinary Shares 03755L104 11 275 SH SOLE 1 275 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Shares 03762U105 512 27150 SH SOLE 1 27150 0 0 APPLE INC Ordinary Shares 037833100 18017 79814 SH SOLE 1 79814 0 0 Aptiv PLC Ordinary Shares G6095L109 1 21 SH SOLE 1 21 0 0 ARTHUR J. GALLAGHER & CO Ordinary Shares 363576109 111 1495 SH SOLE 1 1495 0 0 ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipts 046353108 43 1100 SH SOLE 1 1100 0 0 AT&T INC Ordinary Shares 00206R102 5107 152097 SH SOLE 1 152097 0 0 ATLASSIAN CORPORATION PLC Ordinary Shares G06242104 19 200 SH SOLE 1 200 0 0 ATMOS ENERGY CORP Ordinary Shares 049560105 51 550 SH SOLE 1 550 0 0 AUTOMATIC DATA PROCESSING INC Ordinary Shares 053015103 4492 29816 SH SOLE 1 29816 0 0 AVANGRID INC Ordinary Shares 05351W103 57 1200 SH SOLE 1 1200 0 0 Avanos Med Inc Ordinary Shares 05350V106 25 375 SH SOLE 1 375 0 0 AVERY DENNISON CORP Ordinary Shares 053611109 539 4975 SH SOLE 1 4975 0 0 BANK OF AMERICA CORPORATION Depository Receipt 060505633 11 500 SH SOLE 1 500 0 0 BANK OF AMERICA CORPORATION Ordinary Shares 060505104 5425 184172 SH SOLE 1 184172 0 0 BANK OF HAWAII CORP Ordinary Shares 062540109 789 10000 SH SOLE 1 10000 0 0 BANK OF MONTREAL Ordinary Shares 063671101 3144 29516 SH SOLE 1 29516 0 0 BANK OF NEW YORK MELLON CORP Ordinary Shares 064058100 814 15965 SH SOLE 1 15965 0 0 BANK OF NOVA SCOTIA Ordinary Shares 064149107 3275 42545 SH SOLE 1 42545 0 0 BANKUNITED INC Ordinary Shares 06652K103 589 16650 SH SOLE 1 16650 0 0 BARNES GROUP INC Ordinary Shares 067806109 1707 24045 SH SOLE 1 24045 0 0 BAXTER INTERNATIONAL INC Ordinary Shares 071813109 92 1200 SH SOLE 1 1200 0 0 BB&T CORP Ordinary Shares 054937107 893 18398 SH SOLE 1 18398 0 0 BCE INC Ordinary Shares 05534B760 827 15812 SH SOLE 1 15812 0 0 BECTON DICKINSON & CO Ordinary Shares 075887109 716 2745 SH SOLE 1 2745 0 0 BERKSHIRE HATHAWAY INC A Ordinary Shares 084670108 320 1 SH SOLE 1 1 0 0 BERKSHIRE HATHAWAY INC B Ordinary Shares 084670702 1394 6511 SH SOLE 1 6511 0 0 BIOGEN INC Ordinary Shares 09062X103 65 185 SH SOLE 1 185 0 0 BLACK HILLS CORP Ordinary Shares 092113109 8 150 SH SOLE 1 150 0 0 BLACKROCK INC Ordinary Shares 09247X101 7273 15431 SH SOLE 1 15431 0 0 Blackstone Group LP Unit 09253U108 7 200 SH SOLE 1 200 0 0 BOEING CO Ordinary Shares 097023105 632 1700 SH SOLE 1 1700 0 0 BOK FINANCIAL CORP Ordinary Shares 05561Q201 486 5000 SH SOLE 1 5000 0 0 BOOZ ALLEN HAMILTON HOLDING CORP Ordinary Shares 099502106 1 22 SH SOLE 1 22 0 0 BP PLC ADR American Depository Receipts 055622104 894 19395 SH SOLE 1 19395 0 0 BRIGHTHOUSE FINL INC COM Ordinary Shares 10922N103 0 2 SH SOLE 1 2 0 0 BRISTOL-MYERS SQUIBB COMPANY Ordinary Shares 110122108 4399 70873 SH SOLE 1 70873 0 0 BRITISH AMERICAN TOBACCO PLC American Depository Receipts 110448107 2 61 SH SOLE 1 61 0 0 BROADCOM LTD Ordinary Shares 11135F101 650 2636 SH SOLE 1 2636 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Shares 11133T103 359 2725 SH SOLE 1 2725 0 0 BRUNSWICK CORP Ordinary Shares 117043109 1 16 SH SOLE 1 16 0 0 BRYN MAWR BANK CORP Ordinary Shares 117665109 698 14900 SH SOLE 14900 0 0 BUCKEYE PARTNERS LP Unit 118230101 1796 50297 SH SOLE 1 50297 0 0 CA Inc Ordinary Shares 12673P105 8 183 SH SOLE 1 183 0 0 CAMPBELL SOUP CO Ordinary Shares 134429109 14 400 SH SOLE 1 400 0 0 Canadian National Railway Co Ordinary Shares 136375102 8 75 SH SOLE 1 75 0 0 CAPITAL GROWTH SYSTEMS INC Ordinary Shares 14019A107 0 20000 SH SOLE 1 20000 0 0 CAPITAL ONE FINANCIAL CORP Ordinary Shares 14040H105 29 309 SH SOLE 1 309 0 0 CAPSTEAD MORTGAGE CORP Ordinary Shares 14067E506 41 5200 SH SOLE 1 5200 0 0 CARTER S INC Ordinary Shares 146229109 4 50 SH SOLE 1 50 0 0 CATERPILLAR INC Ordinary Shares 149123101 1815 11905 SH SOLE 1 11905 0 0 CBRE Group Inc Ordinary Shares 12504L109 1 40 SH SOLE 1 40 0 0 CDK GLOBAL INC Ordinary Shares 12508E101 318 5094 SH SOLE 1 5094 0 0 CELGENE CORP Ordinary Shares 151020104 4709 52625 SH SOLE 1 52625 0 0 CENOVUS ENERGY INC Ordinary Shares 15135U109 6 500 SH SOLE 1 500 0 0 CENTENE CORP Ordinary Shares 15135B101 155 1071 SH SOLE 1 1071 0 0 CERNER CORP Ordinary Shares 156782104 3 50 SH SOLE 1 50 0 0 CHEVRON CORP Ordinary Shares 166764100 10880 88981 SH SOLE 1 88981 0 0 Chipotle Mexican Grill Inc Class A Ordinary Shares 169656105 9 20 SH SOLE 1 20 0 0 CHUBB LTD Ordinary Shares H1467J104 64 481 SH SOLE 1 481 0 0 CHURCH & DWIGHT COMPANY INC. Ordinary Shares 171340102 432 7292 SH SOLE 1 7292 0 0 CIGNA CORP Ordinary Shares 125509109 188 905 SH SOLE 1 905 0 0 CISCO SYSTEMS INC Ordinary Shares 17275R102 4834 99366 SH SOLE 1 99366 0 0 CITIGROUP INC Ordinary Shares 172967424 654 9128 SH SOLE 1 9128 0 0 CITY HOLDING CO Ordinary Shares 177835105 960 12500 SH SOLE 1 12500 0 0 CLOROX CO Ordinary Shares 189054109 5 34 SH SOLE 1 34 0 0 CLOVIS ONCOLOGY INC Ordinary Shares 189464100 7 250 SH SOLE 1 250 0 0 COCA-COLA CO Ordinary Shares 191216100 1251 27088 SH SOLE 1 27088 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Shares 192446102 907 11760 SH SOLE 1 11760 0 0 COLGATE-PALMOLIVE CO Ordinary Shares 194162103 1043 15581 SH SOLE 1 15581 0 0 COMCAST CORP CLASS A Ordinary Shares 20030N101 354 10002 SH SOLE 1 10002 0 0 COMMERCE BANCSHARES INC Ordinary Shares 200525103 35 535 SH SOLE 1 535 0 0 COMMUNITY BANK SYSTEM INC Ordinary Shares 203607106 916 15000 SH SOLE 1 15000 0 0 CONNECTICUT WTR SVC INC Ordinary Shares 207797101 69 1000 SH SOLE 1 1000 0 0 CONOCOPHILLIPS Ordinary Shares 20825C104 1462 18897 SH SOLE 1 18897 0 0 CONSOLIDATED EDISON INC Ordinary Shares 209115104 19 254 SH SOLE 1 254 0 0 CONSTELLATION BRANDS INC CLASS A Ordinary Shares 21036P108 3448 15992 SH SOLE 1 15992 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETFs 81369Y308 57 1070 SH SOLE 1 1070 0 0 CONTANGO OIL & GAS CO Ordinary Shares 21075N204 1 175 SH SOLE 1 175 0 0 COSTCO WHOLESALE CORP Ordinary Shares 22160K105 714 3043 SH SOLE 1 3043 0 0 CRACKER BARREL OLD COUNTRY STORE INC Ordinary Shares 22410J106 613 4170 SH SOLE 1 4170 0 0 Crown Castle International Corp Ordinary Shares 22822V101 6 57 SH SOLE 1 57 0 0 CSX CORP Ordinary Shares 126408103 884 11946 SH SOLE 1 11946 0 0 CUMMINS INC Ordinary Shares 231021106 43 300 SH SOLE 1 300 0 0 CVS HEALTH CORP Ordinary Shares 126650100 8065 102463 SH SOLE 1 102463 0 0 DANAHER CORP Ordinary Shares 235851102 6269 57700 SH SOLE 1 57700 0 0 DAVITA INC Ordinary Shares 23918K108 41 580 SH SOLE 1 580 0 0 DEERE & CO Ordinary Shares 244199105 60 400 SH SOLE 1 400 0 0 DIAGEO PLC American Depository Receipts 25243Q205 394 2786 SH SOLE 1 2786 0 0 DIGITAL REALTY TRUST INC Ordinary Shares 253868103 1005 8943 SH SOLE 1 8943 0 0 DIME COMMUNITY BANCSHARES INC Ordinary Shares 253922108 440 24675 SH SOLE 1 24675 0 0 DISCOVER FINANCIAL SERVICES Ordinary Shares 254709108 47 625 SH SOLE 1 625 0 0 DOLLAR TREE INC Ordinary Shares 256746108 263 3230 SH SOLE 1 3230 0 0 DOMINION ENERGY INC Ordinary Shares 25746U109 1670 23766 SH SOLE 1 23766 0 0 DOMINO S PIZZA INC Ordinary Shares 25754A201 44 150 SH SOLE 1 150 0 0 DOVER CORP Ordinary Shares 260003108 48 550 SH SOLE 1 550 0 0 DOWDUPONT INC Ordinary Shares 26078J100 2323 36123 SH SOLE 1 36123 0 0 DTE ENERGY CO Ordinary Shares 233331107 30 280 SH SOLE 1 280 0 0 DUKE ENERGY CORPORATION Ordinary Shares 26441C204 2570 32125 SH SOLE 1 32125 0 0 DUNKIN BRANDS GROUP INC Ordinary Shares 265504100 2 35 SH SOLE 1 35 0 0 EAST WEST BANCORP INC Ordinary Shares 27579R104 6 101 SH SOLE 1 101 0 0 EASTMAN CHEMICAL CO Ordinary Shares 277432100 153 1605 SH SOLE 1 1605 0 0 EATON CORP PLC Ordinary Shares G29183103 118 1365 SH SOLE 1 1365 0 0 ECOLAB INC Ordinary Shares 278865100 7 50 SH SOLE 1 50 0 0 EDISON INTERNATIONAL Ordinary Shares 281020107 50 750 SH SOLE 1 750 0 0 ELI LILLY AND CO Ordinary Shares 532457108 48 450 SH SOLE 1 450 0 0 EMERSON ELECTRIC CO Ordinary Shares 291011104 2199 28719 SH SOLE 1 28719 0 0 ENBRIDGE INC Ordinary Shares 29250N105 35 861 SH SOLE 1 861 0 0 ENTERGY CORP Ordinary Shares 29364G103 53 665 SH SOLE 1 665 0 0 ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 31 1098 SH SOLE 1 1098 0 0 EOG RESOURCES INC Ordinary Shares 26875P101 158 1240 SH SOLE 1 1240 0 0 ETFMG PRIME CYBER SECURITY ETF Equity ETFs 26924G201 6 150 SH SOLE 1 150 0 0 EVERSOURCE ENERGY Ordinary Shares 30040W108 381 6216 SH SOLE 1 6216 0 0 EXELON CORP Ordinary Shares 30161N101 48 1110 SH SOLE 1 1110 0 0 EXPRESS SCRIPTS HOLDING CO Ordinary Shares 30219G108 9 102 SH SOLE 1 102 0 0 EXXON MOBIL CORPORATION Ordinary Shares 30231G102 11976 140863 SH SOLE 1 140863 0 0 FACEBOOK INC CLASS A Ordinary Shares 30303M102 1110 6753 SH SOLE 1 6753 0 0 FASTENAL CO Ordinary Shares 311900104 52 900 SH SOLE 1 900 0 0 FEDEX CORP Ordinary Shares 31428X106 1502 6240 SH SOLE 6240 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Shares 31620M106 961 8813 SH SOLE 1 8813 0 0 FIFTH THIRD BANCORP Ordinary Shares 316773100 837 30000 SH SOLE 1 30000 0 0 FINANCIAL SELECT SECTOR SPDR ETF Equity ETFs 81369Y605 282 10245 SH SOLE 1 10245 0 0 FireEye Inc Ordinary Shares 31816Q101 6 400 SH SOLE 400 0 0 FIRST BANCORP Ordinary Shares 318910106 460 11360 SH SOLE 1 11360 0 0 FIRST FINANCIAL BANCORP Ordinary Shares 320209109 591 19915 SH SOLE 1 19915 0 0 FIRST INTERSTATE BANCSYSTEM INC Ordinary Shares 32055Y201 604 13500 SH SOLE 1 13500 0 0 FIRST REPUBLIC BANK Ordinary Shares 33616C100 1 20 SH SOLE 1 20 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF Equity ETFs 33736G106 2 175 SH SOLE 1 175 0 0 FIRSTCASH INC Ordinary Shares 33767D105 22 275 SH SOLE 1 275 0 0 FISERV INC Ordinary Shares 337738108 5988 72690 SH SOLE 1 72690 0 0 FLAGSTAR BANCORP INC Ordinary Shares 337930705 31 1000 SH SOLE 1 1000 0 0 FOOT LOCKER INC Ordinary Shares 344849104 2 50 SH SOLE 1 50 0 0 FORD MOTOR CO Ordinary Shares 345370860 852 92133 SH SOLE 1 92133 0 0 ForeScout Technologies Inc Ordinary Shares 34553D101 11 300 SH SOLE 1 300 0 0 FORTINET INC Ordinary Shares 34959E109 4 50 SH SOLE 1 50 0 0 FORTIVE CORP Ordinary Shares 34959J108 2528 30029 SH SOLE 1 30029 0 0 FORTUNE BRANDS HOME & SECURITY INC Ordinary Shares 34964C106 14 280 SH SOLE 1 280 0 0 FUEL PERFORMANCE SOLUTIONS INC Ordinary Shares 35954A109 0 2080 SH SOLE 1 2080 0 0 GAMESTOP CORP Ordinary Shares 36467W109 701 45920 SH SOLE 1 45920 0 0 Garrett Motion Inc Ordinary Shares 366505105 0 50 SH SOLE 1 50 0 0 GENERAL DYNAMICS CORP Ordinary Shares 369550108 1791 8751 SH SOLE 1 8751 0 0 GENERAL ELECTRIC CO Ordinary Shares 369604103 2197 194663 SH SOLE 1 194663 0 0 GENERAL MILLS INC Ordinary Shares 370334104 545 12705 SH SOLE 1 12705 0 0 GENERAL MOTORS CO Ordinary Shares 37045V100 6 200 SH SOLE 1 200 0 0 GENUINE PARTS CO Ordinary Shares 372460105 159 1600 SH SOLE 1 1600 0 0 GILDAN ACTIVEWEAR INC COM Ordinary Shares 375916103 290 7400 SH SOLE 1 7400 0 0 GILEAD SCIENCES INC Ordinary Shares 375558103 4465 57836 SH SOLE 57836 0 0 GLACIER BANCORP INC Ordinary Shares 37637Q105 676 15700 SH SOLE 1 15700 0 0 GLAXOSMITHKLINE PLC ADR American Depository Receipts 37733W105 68 1696 SH SOLE 1696 0 0 GLOBAL PAYMENTS INC Ordinary Shares 37940X102 25 200 SH SOLE 200 0 0 HALLIBURTON CO Ordinary Shares 406216101 487 12040 SH SOLE 12040 0 0 Hancock Holding Co Ordinary Shares 410120109 309 6500 SH SOLE 6500 0 0 HCP INC Ordinary Shares 40414L109 232 8820 SH SOLE 8820 0 0 HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipts 423325307 6 1000 SH SOLE 1000 0 0 HITACHI LTD American Depository Receipts 433578507 3 52 SH SOLE 52 0 0 HOME DEPOT INC Ordinary Shares 437076102 11338 54737 SH SOLE 54737 0 0 HONEYWELL INTERNATIONAL INC Ordinary Shares 438516106 4522 28388 SH SOLE 28388 0 0 HP INC Ordinary Shares 40434L105 2 85 SH SOLE 85 0 0 HSBC HOLDINGS PLC American Depository Receipts 404280604 128 5000 SH SOLE 5000 0 0 HSBC HOLDINGS PLC ADR American Depository Receipts 404280406 6 145 SH SOLE 145 0 0 HUNTINGTON INGALLS INDUSTRIES INC Ordinary Shares 446413106 1 7 SH SOLE 7 0 0 ICON PLC Ordinary Shares G4705A100 1 9 SH SOLE 9 0 0 ILLINOIS TOOL WORKS INC Ordinary Shares 452308109 6909 48963 SH SOLE 48963 0 0 ILLUMINA INC Ordinary Shares 452327109 256 700 SH SOLE 700 0 0 INDEPENDENT BANK CORP Ordinary Shares 453836108 949 11500 SH SOLE 11500 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETFs 81369Y704 154 1970 SH SOLE 1970 0 0 INGERSOLL-RAND PLC Ordinary Shares G47791101 1616 15800 SH SOLE 15800 0 0 INGREDION INC Ordinary Shares 457187102 349 3326 SH SOLE 3326 0 0 INSPERITY INC Ordinary Shares 45778Q107 41 350 SH SOLE 350 0 0 INTEL CORP Ordinary Shares 458140100 9008 190504 SH SOLE 190504 0 0 INTERNATIONAL BANCSHARES CORP Ordinary Shares 459044103 472 10500 SH SOLE 10500 0 0 INTERNATIONAL BUSINESS MACHINES CORP Ordinary Shares 459200101 5094 33693 SH SOLE 33693 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC Ordinary Shares 459506101 9 65 SH SOLE 65 0 0 INTERNATIONAL PAPER CO Ordinary Shares 460146103 35 726 SH SOLE 726 0 0 INTUIT INC Ordinary Shares 461202103 193 850 SH SOLE 850 0 0 INTUITIVE SURGICAL INC Ordinary Shares 46120E602 559 975 SH SOLE 975 0 0 Ishares Core High Dividend Etf Equity ETFs 46429B663 4 50 SH SOLE 50 0 0 iShares Core MSCI Emerging Markets ETF Equity ETFs 46434G103 5 100 SH SOLE 100 0 0 iShares Core MSCI Europe ETF Equity ETFs 46434V738 54 1127 SH SOLE 1127 0 0 iShares Core MSCI Total Intl Stk ETF Equity ETFs 46432F834 8 138 SH SOLE 138 0 0 ISHARES CORE S&P 500 ETF Equity ETFs 464287200 1731 5914 SH SOLE 5914 0 0 iShares Edge MSCI Min Vol EAFE ETF Equity ETFs 46429B689 5 81 SH SOLE 81 0 0 ISHARES GLOBAL HEALTHCARE Equity ETFs 464287325 5 84 SH SOLE 84 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND Bond ETFs 464288513 0 10 SH SOLE 10 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF Bond ETFs 464287242 35 312 SH SOLE 312 0 0 ISHARES MSCI EAFE ETF Equity ETFs 464287465 3378 49688 SH SOLE 49688 0 0 ISHARES MSCI EMERGING MARKETS Equity ETFs 464287234 1708 39796 SH SOLE 39796 0 0 ISHARES MSCI EUROZONE Equity ETFs 464286608 17 420 SH SOLE 420 0 0 ISHARES NASDAQ BIOTECHNOLOGY Equity ETFs 464287556 27 225 SH SOLE 225 0 0 ISHARES RUSSELL 2000 ETF Equity ETFs 464287655 176 1047 SH SOLE 1047 0 0 ISHARES RUSSELL 2000 VALUE Equity ETFs 464287630 13 100 SH SOLE 100 0 0 ISHARES SELECT DIVIDEND Equity ETFs 464287168 29 291 SH SOLE 291 0 0 ISHARES SHORT TERM CORPORATE BOND ETF Bond ETFs 464288646 106 2050 SH SOLE 2050 0 0 ISHARES TRUST LEHMAN 1 3YR Bond ETFs 464287457 101 1225 SH SOLE 1225 0 0 ISHARES US PREFERRED STOCK ETF Bond ETFs 464288687 3 90 SH SOLE 90 0 0 JANUS HENDERSON GROUP PLC Ordinary Shares G4474Y214 18 680 SH SOLE 680 0 0 JAZZ PHARMACEUTICALS PLC Ordinary Shares G50871105 16 100 SH SOLE 100 0 0 JETBLUE AIRWAYS CORP Ordinary Shares 477143101 5 300 SH SOLE 300 0 0 JOHNSON & JOHNSON Ordinary Shares 478160104 14372 104021 SH SOLE 104021 0 0 JPMORGAN CHASE & CO Ordinary Shares 46625H100 17859 158269 SH SOLE 158269 0 0 JPMORGAN DIVERSIFIED RETURN EURP EQ ETF Equity ETFs 46641Q605 32 550 SH SOLE 550 0 0 JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETFs 46641Q209 491 8415 SH SOLE 8415 0 0 Kaman Corp Ordinary Shares 483548103 284 4266 SH SOLE 4266 0 0 KANSAS CITY SOUTHERN Ordinary Shares 485170302 37 335 SH SOLE 335 0 0 Keurig Dr Pepper Inc Ordinary Shares 49271V100 11 495 SH SOLE 495 0 0 KEYCORP Ordinary Shares 493267108 27 1360 SH SOLE 1360 0 0 KIMBERLY-CLARK CORP Ordinary Shares 494368103 1854 16323 SH SOLE 16323 0 0 KINDER MORGAN INC Ordinary Shares 49456B101 10 592 SH SOLE 592 0 0 KOHL S CORP Ordinary Shares 500255104 14 200 SH SOLE 200 0 0 KROGER CO Ordinary Shares 501044101 99 3405 SH SOLE 3405 0 0 LABORATORY CORP OF AMERICA HLDGS Ordinary Shares 50540R409 313 1805 SH SOLE 1805 0 0 LAM RESEARCH CORP Ordinary Shares 512807108 485 3202 SH SOLE 3202 0 0 LEAR CORP Ordinary Shares 521865204 530 3660 SH SOLE 3660 0 0 LEGGETT & PLATT INC Ordinary Shares 524660107 1091 24915 SH SOLE 24915 0 0 LENNOX INTERNATIONAL INC Ordinary Shares 526107107 127 585 SH SOLE 585 0 0 LIBERTY PROPERTY TRUST Ordinary Shares 531172104 1858 43979 SH SOLE 43979 0 0 Linde plc Ordinary Shares G5494J103 40 250 SH SOLE 250 0 0 LOCKHEED MARTIN CORP Ordinary Shares 539830109 1616 4672 SH SOLE 4672 0 0 LOWE'S COMPANIES INC Ordinary Shares 548661107 1833 15972 SH SOLE 15972 0 0 LULULEMON ATHLETICA INC Ordinary Shares 550021109 16 100 SH SOLE 100 0 0 LUMENTUM HOLDINGS INC Ordinary Shares 55024U109 11 200 SH SOLE 200 0 0 M&T BANK CORP Ordinary Shares 55261F104 6 40 SH SOLE 40 0 0 MANULIFE FINANCIAL CORP Ordinary Shares 56501R106 682 29555 SH SOLE 29555 0 0 MARRIOTT INTERNATIONAL INC Ordinary Shares 571903202 8 65 SH SOLE 65 0 0 MARSH & MCLENNAN COMPANIES INC Ordinary Shares 571748102 177 2150 SH SOLE 2150 0 0 MASTERCARD INC A Ordinary Shares 57636Q104 524 2357 SH SOLE 2357 0 0 MATERIALS SELECT SECTOR SPDR ETF Equity ETFs 81369Y100 50 875 SH SOLE 875 0 0 MAXIM INTEGRATED PRODUCTS INC Ordinary Shares 57772K101 798 14154 SH SOLE 14154 0 0 MAXIMUS INC Ordinary Shares 577933104 55 857 SH SOLE 857 0 0 MCDONALD'S CORP Ordinary Shares 580135101 13496 80676 SH SOLE 80676 0 0 MCKESSON CORP Ordinary Shares 58155Q103 72 550 SH SOLE 550 0 0 MEDTRONIC PLC Ordinary Shares G5960L103 567 5771 SH SOLE 5771 0 0 MERCK & CO INC Ordinary Shares 58933Y105 1396 19685 SH SOLE 19685 0 0 MEREDITH CORP Ordinary Shares 589433101 17 350 SH SOLE 350 0 0 METLIFE INC Ordinary Shares 59156R108 25 554 SH SOLE 554 0 0 MICROCHIP TECHNOLOGY INC Ordinary Shares 595017104 2 30 SH SOLE 30 0 0 MICRON TECHNOLOGY INC Ordinary Shares 595112103 5 125 SH SOLE 125 0 0 MICROSOFT CORP Ordinary Shares 594918104 17231 150666 SH SOLE 150666 0 0 MONDELEZ INTERNATIONAL INC CLASS A Ordinary Shares 609207105 235 5486 SH SOLE 5486 0 0 MONSTER BEVERAGE CORP Ordinary Shares 61174X109 1 34 SH SOLE 34 0 0 MOODY'S CORPORATION Ordinary Shares 615369105 44 266 SH SOLE 266 0 0 MORGAN STANLEY Ordinary Shares 617446448 77 1665 SH SOLE 1665 0 0 Murphy USA Inc Ordinary Shares 626755102 8 100 SH SOLE 100 0 0 NATIONAL OILWELL VARCO INC Ordinary Shares 637071101 49 1140 SH SOLE 1140 0 0 NBT BANCORP INC Ordinary Shares 628778102 575 15000 SH SOLE 15000 0 0 NESTLE SA ADR American Depository Receipts 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