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
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
3M CO Ordinary Shares 88579Y101 597 2,838 SH   SOLE 1 2,838 0 0
A.O. SMITH CORP Ordinary Shares 831865209 51 960 SH   SOLE 1 960 0 0
ABBOTT LABORATORIES Ordinary Shares 002824100 4,080 55,628 SH   SOLE 1 55,628 0 0
ABBVIE INC Ordinary Shares 00287Y109 7,872 83,236 SH   SOLE 1 83,236 0 0
ACCENTURE PLC CLASS A Ordinary Shares G1151C101 10,075 59,197 SH   SOLE 1 59,197 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 3,834 SH   SOLE 1 3,834 0 0
AFLAC INC Ordinary Shares 001055102 637 13,552 SH   SOLE 1 13,552 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Shares 009158106 875 5,243 SH   SOLE 1 5,243 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 3,659 SH   SOLE 1 3,659 0 0
ALLEGION PLC Ordinary Shares G0176J109 390 4,310 SH   SOLE 1 4,310 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 22,050 SH   SOLE 1 22,050 0 0
ALLSTATE CORP Ordinary Shares 020002101 309 3,137 SH   SOLE 1 3,137 0 0
ALPHABET INC C Ordinary Shares 02079K107 554 465 SH   SOLE 1 465 0 0
ALPHABET INC CLASS A Ordinary Shares 02079K305 4,719 3,910 SH   SOLE 1 3,910 0 0
ALPS EQUAL SECTOR WEIGHT ETF Equity ETFs 00162Q205 2 34 SH   SOLE 1 34 0 0
ALTRIA GROUP INC Ordinary Shares 02209S103 1,791 29,710 SH   SOLE 1 29,710 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 1,075 SH   SOLE 1 1,075 0 0
AMERICAN EXPRESS CO Ordinary Shares 025816109 746 7,009 SH   SOLE 1 7,009 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 9,810 SH   SOLE 1 9,810 0 0
AMGEN INC Ordinary Shares 031162100 1,423 6,869 SH   SOLE 1 6,869 0 0
AMPHENOL CORP CLASS A Ordinary Shares 032095101 11,078 117,828 SH   SOLE 1 117,828 0 0
ANADARKO PETROLEUM CORP Ordinary Shares 032511107 74 1,100 SH   SOLE 1 1,100 0 0
ANALOG DEVICES INC Ordinary Shares 032654105 11 120 SH   SOLE   120 0 0
ANDEAVOR Ordinary Shares 03349M105 153 1,000 SH   SOLE 1 1,000 0 0
ANNALY CAPITAL MANAGEMENT INC Ordinary Shares 035710409 26 2,550 SH   SOLE 1 2,550 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 27,150 SH   SOLE 1 27,150 0 0
APPLE INC Ordinary Shares 037833100 18,017 79,814 SH   SOLE 1 79,814 0 0
Aptiv PLC Ordinary Shares G6095L109 1 21 SH   SOLE 1 21 0 0
ARTHUR J. GALLAGHER & CO Ordinary Shares 363576109 111 1,495 SH   SOLE 1 1,495 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipts 046353108 43 1,100 SH   SOLE 1 1,100 0 0
AT&T INC Ordinary Shares 00206R102 5,107 152,097 SH   SOLE 1 152,097 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 4,492 29,816 SH   SOLE 1 29,816 0 0
AVANGRID INC Ordinary Shares 05351W103 57 1,200 SH   SOLE 1 1,200 0 0
Avanos Med Inc Ordinary Shares 05350V106 25 375 SH   SOLE 1 375 0 0
AVERY DENNISON CORP Ordinary Shares 053611109 539 4,975 SH   SOLE 1 4,975 0 0
BANK OF AMERICA CORPORATION Depository Receipt 060505633 11 500 SH   SOLE 1 500 0 0
BANK OF AMERICA CORPORATION Ordinary Shares 060505104 5,425 184,172 SH   SOLE 1 184,172 0 0
BANK OF HAWAII CORP Ordinary Shares 062540109 789 10,000 SH   SOLE 1 10,000 0 0
BANK OF MONTREAL Ordinary Shares 063671101 3,144 29,516 SH   SOLE 1 29,516 0 0
BANK OF NEW YORK MELLON CORP Ordinary Shares 064058100 814 15,965 SH   SOLE 1 15,965 0 0
BANK OF NOVA SCOTIA Ordinary Shares 064149107 3,275 42,545 SH   SOLE 1 42,545 0 0
BANKUNITED INC Ordinary Shares 06652K103 589 16,650 SH   SOLE 1 16,650 0 0
BARNES GROUP INC Ordinary Shares 067806109 1,707 24,045 SH   SOLE 1 24,045 0 0
BAXTER INTERNATIONAL INC Ordinary Shares 071813109 92 1,200 SH   SOLE 1 1,200 0 0
BB&T CORP Ordinary Shares 054937107 893 18,398 SH   SOLE 1 18,398 0 0
BCE INC Ordinary Shares 05534B760 827 15,812 SH   SOLE 1 15,812 0 0
BECTON DICKINSON & CO Ordinary Shares 075887109 716 2,745 SH   SOLE 1 2,745 0 0
BERKSHIRE HATHAWAY INC A Ordinary Shares 084670108 320 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC B Ordinary Shares 084670702 1,394 6,511 SH   SOLE 1 6,511 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 7,273 15,431 SH   SOLE 1 15,431 0 0
Blackstone Group LP Unit 09253U108 7 200 SH   SOLE 1 200 0 0
BOEING CO Ordinary Shares 097023105 632 1,700 SH   SOLE 1 1,700 0 0
BOK FINANCIAL CORP Ordinary Shares 05561Q201 486 5,000 SH   SOLE 1 5,000 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 19,395 SH   SOLE 1 19,395 0 0
BRIGHTHOUSE FINL INC COM Ordinary Shares 10922N103 0 2 SH   SOLE 1 2 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Shares 110122108 4,399 70,873 SH   SOLE 1 70,873 0 0
BRITISH AMERICAN TOBACCO PLC American Depository Receipts 110448107 2 61 SH   SOLE 1 61 0 0
BROADCOM LTD Ordinary Shares 11135F101 650 2,636 SH   SOLE 1 2,636 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Shares 11133T103 359 2,725 SH   SOLE 1 2,725 0 0
BRUNSWICK CORP Ordinary Shares 117043109 1 16 SH   SOLE 1 16 0 0
BRYN MAWR BANK CORP Ordinary Shares 117665109 698 14,900 SH   SOLE   14,900 0 0
BUCKEYE PARTNERS LP Unit 118230101 1,796 50,297 SH   SOLE 1 50,297 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 20,000 SH   SOLE 1 20,000 0 0
CAPITAL ONE FINANCIAL CORP Ordinary Shares 14040H105 29 309 SH   SOLE 1 309 0 0
CAPSTEAD MORTGAGE CORP Ordinary Shares 14067E506 41 5,200 SH   SOLE 1 5,200 0 0
CARTER S INC Ordinary Shares 146229109 4 50 SH   SOLE 1 50 0 0
CATERPILLAR INC Ordinary Shares 149123101 1,815 11,905 SH   SOLE 1 11,905 0 0
CBRE Group Inc Ordinary Shares 12504L109 1 40 SH   SOLE 1 40 0 0
CDK GLOBAL INC Ordinary Shares 12508E101 318 5,094 SH   SOLE 1 5,094 0 0
CELGENE CORP Ordinary Shares 151020104 4,709 52,625 SH   SOLE 1 52,625 0 0
CENOVUS ENERGY INC Ordinary Shares 15135U109 6 500 SH   SOLE 1 500 0 0
CENTENE CORP Ordinary Shares 15135B101 155 1,071 SH   SOLE 1 1,071 0 0
CERNER CORP Ordinary Shares 156782104 3 50 SH   SOLE 1 50 0 0
CHEVRON CORP Ordinary Shares 166764100 10,880 88,981 SH   SOLE 1 88,981 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 7,292 SH   SOLE 1 7,292 0 0
CIGNA CORP Ordinary Shares 125509109 188 905 SH   SOLE 1 905 0 0
CISCO SYSTEMS INC Ordinary Shares 17275R102 4,834 99,366 SH   SOLE 1 99,366 0 0
CITIGROUP INC Ordinary Shares 172967424 654 9,128 SH   SOLE 1 9,128 0 0
CITY HOLDING CO Ordinary Shares 177835105 960 12,500 SH   SOLE 1 12,500 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 1,251 27,088 SH   SOLE 1 27,088 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Shares 192446102 907 11,760 SH   SOLE 1 11,760 0 0
COLGATE-PALMOLIVE CO Ordinary Shares 194162103 1,043 15,581 SH   SOLE 1 15,581 0 0
COMCAST CORP CLASS A Ordinary Shares 20030N101 354 10,002 SH   SOLE 1 10,002 0 0
COMMERCE BANCSHARES INC Ordinary Shares 200525103 35 535 SH   SOLE 1 535 0 0
COMMUNITY BANK SYSTEM INC Ordinary Shares 203607106 916 15,000 SH   SOLE 1 15,000 0 0
CONNECTICUT WTR SVC INC Ordinary Shares 207797101 69 1,000 SH   SOLE 1 1,000 0 0
CONOCOPHILLIPS Ordinary Shares 20825C104 1,462 18,897 SH   SOLE 1 18,897 0 0
CONSOLIDATED EDISON INC Ordinary Shares 209115104 19 254 SH   SOLE 1 254 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Shares 21036P108 3,448 15,992 SH   SOLE 1 15,992 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETFs 81369Y308 57 1,070 SH   SOLE 1 1,070 0 0
CONTANGO OIL & GAS CO Ordinary Shares 21075N204 1 175 SH   SOLE 1 175 0 0
COSTCO WHOLESALE CORP Ordinary Shares 22160K105 714 3,043 SH   SOLE 1 3,043 0 0
CRACKER BARREL OLD COUNTRY STORE INC Ordinary Shares 22410J106 613 4,170 SH   SOLE 1 4,170 0 0
Crown Castle International Corp Ordinary Shares 22822V101 6 57 SH   SOLE 1 57 0 0
CSX CORP Ordinary Shares 126408103 884 11,946 SH   SOLE 1 11,946 0 0
CUMMINS INC Ordinary Shares 231021106 43 300 SH   SOLE 1 300 0 0
CVS HEALTH CORP Ordinary Shares 126650100 8,065 102,463 SH   SOLE 1 102,463 0 0
DANAHER CORP Ordinary Shares 235851102 6,269 57,700 SH   SOLE 1 57,700 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 2,786 SH   SOLE 1 2,786 0 0
DIGITAL REALTY TRUST INC Ordinary Shares 253868103 1,005 8,943 SH   SOLE 1 8,943 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Shares 253922108 440 24,675 SH   SOLE 1 24,675 0 0
DISCOVER FINANCIAL SERVICES Ordinary Shares 254709108 47 625 SH   SOLE 1 625 0 0
DOLLAR TREE INC Ordinary Shares 256746108 263 3,230 SH   SOLE 1 3,230 0 0
DOMINION ENERGY INC Ordinary Shares 25746U109 1,670 23,766 SH   SOLE 1 23,766 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 2,323 36,123 SH   SOLE 1 36,123 0 0
DTE ENERGY CO Ordinary Shares 233331107 30 280 SH   SOLE 1 280 0 0
DUKE ENERGY CORPORATION Ordinary Shares 26441C204 2,570 32,125 SH   SOLE 1 32,125 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 1,605 SH   SOLE 1 1,605 0 0
EATON CORP PLC Ordinary Shares G29183103 118 1,365 SH   SOLE 1 1,365 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 2,199 28,719 SH   SOLE 1 28,719 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 1,098 SH   SOLE 1 1,098 0 0
EOG RESOURCES INC Ordinary Shares 26875P101 158 1,240 SH   SOLE 1 1,240 0 0
ETFMG PRIME CYBER SECURITY ETF Equity ETFs 26924G201 6 150 SH   SOLE 1 150 0 0
EVERSOURCE ENERGY Ordinary Shares 30040W108 381 6,216 SH   SOLE 1 6,216 0 0
EXELON CORP Ordinary Shares 30161N101 48 1,110 SH   SOLE 1 1,110 0 0
EXPRESS SCRIPTS HOLDING CO Ordinary Shares 30219G108 9 102 SH   SOLE 1 102 0 0
EXXON MOBIL CORPORATION Ordinary Shares 30231G102 11,976 140,863 SH   SOLE 1 140,863 0 0
FACEBOOK INC CLASS A Ordinary Shares 30303M102 1,110 6,753 SH   SOLE 1 6,753 0 0
FASTENAL CO Ordinary Shares 311900104 52 900 SH   SOLE 1 900 0 0
FEDEX CORP Ordinary Shares 31428X106 1,502 6,240 SH   SOLE   6,240 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Shares 31620M106 961 8,813 SH   SOLE 1 8,813 0 0
FIFTH THIRD BANCORP Ordinary Shares 316773100 837 30,000 SH   SOLE 1 30,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETFs 81369Y605 282 10,245 SH   SOLE 1 10,245 0 0
FireEye Inc Ordinary Shares 31816Q101 6 400 SH   SOLE   400 0 0
FIRST BANCORP Ordinary Shares 318910106 460 11,360 SH   SOLE 1 11,360 0 0
FIRST FINANCIAL BANCORP Ordinary Shares 320209109 591 19,915 SH   SOLE 1 19,915 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Shares 32055Y201 604 13,500 SH   SOLE 1 13,500 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 5,988 72,690 SH   SOLE 1 72,690 0 0
FLAGSTAR BANCORP INC Ordinary Shares 337930705 31 1,000 SH   SOLE 1 1,000 0 0
FOOT LOCKER INC Ordinary Shares 344849104 2 50 SH   SOLE 1 50 0 0
FORD MOTOR CO Ordinary Shares 345370860 852 92,133 SH   SOLE 1 92,133 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 2,528 30,029 SH   SOLE 1 30,029 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 2,080 SH   SOLE 1 2,080 0 0
GAMESTOP CORP Ordinary Shares 36467W109 701 45,920 SH   SOLE 1 45,920 0 0
Garrett Motion Inc Ordinary Shares 366505105 0 50 SH   SOLE 1 50 0 0
GENERAL DYNAMICS CORP Ordinary Shares 369550108 1,791 8,751 SH   SOLE 1 8,751 0 0
GENERAL ELECTRIC CO Ordinary Shares 369604103 2,197 194,663 SH   SOLE 1 194,663 0 0
GENERAL MILLS INC Ordinary Shares 370334104 545 12,705 SH   SOLE 1 12,705 0 0
GENERAL MOTORS CO Ordinary Shares 37045V100 6 200 SH   SOLE 1 200 0 0
GENUINE PARTS CO Ordinary Shares 372460105 159 1,600 SH   SOLE 1 1,600 0 0
GILDAN ACTIVEWEAR INC COM Ordinary Shares 375916103 290 7,400 SH   SOLE 1 7,400 0 0
GILEAD SCIENCES INC Ordinary Shares 375558103 4,465 57,836 SH   SOLE   57,836 0 0
GLACIER BANCORP INC Ordinary Shares 37637Q105 676 15,700 SH   SOLE 1 15,700 0 0
GLAXOSMITHKLINE PLC ADR American Depository Receipts 37733W105 68 1,696 SH   SOLE   1,696 0 0
GLOBAL PAYMENTS INC Ordinary Shares 37940X102 25 200 SH   SOLE   200 0 0
HALLIBURTON CO Ordinary Shares 406216101 487 12,040 SH   SOLE   12,040 0 0
Hancock Holding Co Ordinary Shares 410120109 309 6,500 SH   SOLE   6,500 0 0
HCP INC Ordinary Shares 40414L109 232 8,820 SH   SOLE   8,820 0 0
HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipts 423325307 6 1,000 SH   SOLE   1,000 0 0
HITACHI LTD American Depository Receipts 433578507 3 52 SH   SOLE   52 0 0
HOME DEPOT INC Ordinary Shares 437076102 11,338 54,737 SH   SOLE   54,737 0 0
HONEYWELL INTERNATIONAL INC Ordinary Shares 438516106 4,522 28,388 SH   SOLE   28,388 0 0
HP INC Ordinary Shares 40434L105 2 85 SH   SOLE   85 0 0
HSBC HOLDINGS PLC American Depository Receipts 404280604 128 5,000 SH   SOLE   5,000 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 6,909 48,963 SH   SOLE   48,963 0 0
ILLUMINA INC Ordinary Shares 452327109 256 700 SH   SOLE   700 0 0
INDEPENDENT BANK CORP Ordinary Shares 453836108 949 11,500 SH   SOLE   11,500 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETFs 81369Y704 154 1,970 SH   SOLE   1,970 0 0
INGERSOLL-RAND PLC Ordinary Shares G47791101 1,616 15,800 SH   SOLE   15,800 0 0
INGREDION INC Ordinary Shares 457187102 349 3,326 SH   SOLE   3,326 0 0
INSPERITY INC Ordinary Shares 45778Q107 41 350 SH   SOLE   350 0 0
INTEL CORP Ordinary Shares 458140100 9,008 190,504 SH   SOLE   190,504 0 0
INTERNATIONAL BANCSHARES CORP Ordinary Shares 459044103 472 10,500 SH   SOLE   10,500 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Shares 459200101 5,094 33,693 SH   SOLE   33,693 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 1,127 SH   SOLE   1,127 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 1,731 5,914 SH   SOLE   5,914 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 3,378 49,688 SH   SOLE   49,688 0 0
ISHARES MSCI EMERGING MARKETS Equity ETFs 464287234 1,708 39,796 SH   SOLE   39,796 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 1,047 SH   SOLE   1,047 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 2,050 SH   SOLE   2,050 0 0
ISHARES TRUST LEHMAN 1 3YR Bond ETFs 464287457 101 1,225 SH   SOLE   1,225 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 14,372 104,021 SH   SOLE   104,021 0 0
JPMORGAN CHASE & CO Ordinary Shares 46625H100 17,859 158,269 SH   SOLE   158,269 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 8,415 SH   SOLE   8,415 0 0
Kaman Corp Ordinary Shares 483548103 284 4,266 SH   SOLE   4,266 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 1,360 SH   SOLE   1,360 0 0
KIMBERLY-CLARK CORP Ordinary Shares 494368103 1,854 16,323 SH   SOLE   16,323 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 3,405 SH   SOLE   3,405 0 0
LABORATORY CORP OF AMERICA HLDGS Ordinary Shares 50540R409 313 1,805 SH   SOLE   1,805 0 0
LAM RESEARCH CORP Ordinary Shares 512807108 485 3,202 SH   SOLE   3,202 0 0
LEAR CORP Ordinary Shares 521865204 530 3,660 SH   SOLE   3,660 0 0
LEGGETT & PLATT INC Ordinary Shares 524660107 1,091 24,915 SH   SOLE   24,915 0 0
LENNOX INTERNATIONAL INC Ordinary Shares 526107107 127 585 SH   SOLE   585 0 0
LIBERTY PROPERTY TRUST Ordinary Shares 531172104 1,858 43,979 SH   SOLE   43,979 0 0
Linde plc Ordinary Shares G5494J103 40 250 SH   SOLE   250 0 0
LOCKHEED MARTIN CORP Ordinary Shares 539830109 1,616 4,672 SH   SOLE   4,672 0 0
LOWE'S COMPANIES INC Ordinary Shares 548661107 1,833 15,972 SH   SOLE   15,972 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 29,555 SH   SOLE   29,555 0 0
MARRIOTT INTERNATIONAL INC Ordinary Shares 571903202 8 65 SH   SOLE   65 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Shares 571748102 177 2,150 SH   SOLE   2,150 0 0
MASTERCARD INC A Ordinary Shares 57636Q104 524 2,357 SH   SOLE   2,357 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 14,154 SH   SOLE   14,154 0 0
MAXIMUS INC Ordinary Shares 577933104 55 857 SH   SOLE   857 0 0
MCDONALD'S CORP Ordinary Shares 580135101 13,496 80,676 SH   SOLE   80,676 0 0
MCKESSON CORP Ordinary Shares 58155Q103 72 550 SH   SOLE   550 0 0
MEDTRONIC PLC Ordinary Shares G5960L103 567 5,771 SH   SOLE   5,771 0 0
MERCK & CO INC Ordinary Shares 58933Y105 1,396 19,685 SH   SOLE   19,685 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 17,231 150,666 SH   SOLE   150,666 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Shares 609207105 235 5,486 SH   SOLE   5,486 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 1,665 SH   SOLE   1,665 0 0
Murphy USA Inc Ordinary Shares 626755102 8 100 SH   SOLE   100 0 0
NATIONAL OILWELL VARCO INC Ordinary Shares 637071101 49 1,140 SH   SOLE   1,140 0 0
NBT BANCORP INC Ordinary Shares 628778102 575 15,000 SH   SOLE   15,000 0 0
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NEW YORK COMMUNITY BANCORP INC Ordinary Shares 649445103 1,107 106,830 SH   SOLE   106,830 0 0
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NEWMONT MINING CORP Ordinary Shares 651639106 82 2,733 SH   SOLE   2,733 0 0
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NIKE INC B Ordinary Shares 654106103 113 1,339 SH   SOLE   1,339 0 0
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NOVARTIS AG ADR American Depository Receipts 66987V109 142 1,650 SH   SOLE   1,650 0 0
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NUSTAR ENERGY L.P. Unit 67058H102 386 13,886 SH   SOLE   13,886 0 0
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NVIDIA Corp Ordinary Shares 67066G104 21 75 SH   SOLE   75 0 0
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OCCIDENTAL PETROLEUM CORP Ordinary Shares 674599105 330 4,025 SH   SOLE   4,025 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Shares 679580100 92 575 SH   SOLE   575 0 0
OMNICOM GROUP INC Ordinary Shares 681919106 104 1,530 SH   SOLE   1,530 0 0
ONEOK INC Ordinary Shares 682680103 193 2,856 SH   SOLE   2,856 0 0
ORACLE CORPORATION Ordinary Shares 68389X105 3,683 71,443 SH   SOLE   71,443 0 0
O'REILLY AUTOMOTIVE INC Ordinary Shares 67103H107 2,495 7,186 SH   SOLE   7,186 0 0
OSI SYSTEMS INC Ordinary Shares 671044105 210 2,755 SH   SOLE   2,755 0 0
OXFORD LANE CAP CORP Ordinary Shares 691543102 10 1,000 SH   SOLE   1,000 0 0
PACCAR Inc Ordinary Shares 693718108 6 99 SH   SOLE   99 0 0
PACIFIC ETHANOL INC Ordinary Shares 69423U305 0 67 SH   SOLE   67 0 0
Pacira Pharmaceuticals Inc Ordinary Shares 695127100 2 60 SH   SOLE   60 0 0
PACKAGING CORP OF AMERICA Ordinary Shares 695156109 1,579 14,400 SH   SOLE   14,400 0 0
PACWEST BANCORP Ordinary Shares 695263103 714 15,000 SH   SOLE   15,000 0 0
PARAGON OFFSHORE PLC Ordinary Shares G6S01W108 0 60 SH   SOLE   60 0 0
PARKER HANNIFIN CORP Ordinary Shares 701094104 404 2,200 SH   SOLE   2,200 0 0
PAYPAL HOLDINGS INC Ordinary Shares 70450Y103 24 275 SH   SOLE   275 0 0
PENTAIR PLC Ordinary Shares G7S00T104 1 39 SH   SOLE   39 0 0
PEOPLE S UNITED FINANCIAL INC Ordinary Shares 712704105 791 46,220 SH   SOLE   46,220 0 0
PEPSICO INC Ordinary Shares 713448108 9,934 88,863 SH   SOLE   88,863 0 0
PERKINELMER INC Ordinary Shares 714046109 84 870 SH   SOLE   870 0 0
PFIZER INC Ordinary Shares 717081103 10,476 237,716 SH   SOLE   237,716 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Shares 718172109 772 9,480 SH   SOLE   9,480 0 0
PHILLIPS 66 Ordinary Shares 718546104 1,233 10,940 SH   SOLE   10,940 0 0
PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 95 3,825 SH   SOLE   3,825 0 0
PLUG POWER INC Ordinary Shares 72919P202 0 10 SH   SOLE   10 0 0
PNC FINANCIAL SERVICES GROUP INC Ordinary Shares 693475105 5,482 40,254 SH   SOLE   40,254 0 0
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POWERSHARES QQQ ETF Equity ETFs 46090E103 7 40 SH   SOLE   40 0 0
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PPL CORP Ordinary Shares 69351T106 317 10,840 SH   SOLE   10,840 0 0
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PROCTER & GAMBLE CO Ordinary Shares 742718109 8,753 105,177 SH   SOLE   105,177 0 0
PRUDENTIAL FINANCIAL INC Ordinary Shares 744320102 48 482 SH   SOLE   482 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Ordinary Shares 744573106 26 500 SH   SOLE   500 0 0
PUMA BIOTECHNOLOGY INC Ordinary Shares 74587V107 101 2,215 SH   SOLE   2,215 0 0
QUALCOMM INC Ordinary Shares 747525103 2,223 30,863 SH   SOLE   30,863 0 0
QUEST DIAGNOSTICS INC Ordinary Shares 74834L100 1 13 SH   SOLE   13 0 0
RADWARE LTD Ordinary Shares M81873107 15 600 SH   SOLE   600 0 0
RAYMOND JAMES FINANCIAL INC Ordinary Shares 754730109 85 925 SH   SOLE   925 0 0
RAYTHEON CO Ordinary Shares 755111507 69 335 SH   SOLE   335 0 0
REAL ESTATE SELECT SECTOR SPDR Equity ETFs 81369Y860 23 720 SH   SOLE   720 0 0
RED HAT INC Ordinary Shares 756577102 20 150 SH   SOLE   150 0 0
RESMED INC Ordinary Shares 761152107 739 6,415 SH   SOLE   6,415 0 0
RLJ Lodging Trust Ordinary Shares 74965L101 421 19,150 SH   SOLE   19,150 0 0
ROGERS CORP Ordinary Shares 775133101 3,078 20,900 SH   SOLE   20,900 0 0
ROSS STORES INC Ordinary Shares 778296103 815 8,228 SH   SOLE   8,228 0 0
ROYAL BANK OF CANADA Ordinary Shares 780087102 7 68 SH   SOLE   68 0 0
ROYAL DUTCH SHELL PLC American Depository Receipts 780259206 213 3,128 SH   SOLE   3,128 0 0
ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipts 780259107 3 55 SH   SOLE   55 0 0
RPM INTERNATIONAL INC Ordinary Shares 749685103 47 731 SH   SOLE   731 0 0
S&T BANCORP INC Ordinary Shares 783859101 676 15,600 SH   SOLE   15,600 0 0
SALESFORCE.COM INC Ordinary Shares 79466L302 47 300 SH   SOLE   300 0 0
SALISBURY BANCORP INC Ordinary Shares 795226109 165 3,950 SH   SOLE   3,950 0 0
SANMINA CORP Ordinary Shares 801056102 20 750 SH   SOLE   750 0 0
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SCIENTIFIC GAMES CORP Ordinary Shares 80874P109 0 26 SH   SOLE   26 0 0
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SHERWIN-WILLIAMS CO Ordinary Shares 824348106 68 150 SH   SOLE   150 0 0
SHIRE PLC American Depository Receipts 82481R106 32 177 SH   SOLE   177 0 0
SIGNATURE BANK Ordinary Shares 82669G104 25 225 SH   SOLE   225 0 0
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SKYWORKS SOLUTIONS INC Ordinary Shares 83088M102 1,723 19,000 SH   SOLE   19,000 0 0
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SPIRIT REALTY CAPITAL INC Ordinary Shares 84860W102 313 38,925 SH   SOLE   38,925 0 0
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STARBUCKS CORP Ordinary Shares 855244109 134 2,360 SH   SOLE   2,360 0 0
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STRYKER CORPORATION Ordinary Shares 863667101 2,556 14,389 SH   SOLE   14,389 0 0
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SVB Financial Group Ordinary Shares 78486Q101 29 95 SH   SOLE   95 0 0
SYSCO CORP Ordinary Shares 871829107 7 100 SH   SOLE   100 0 0
TARGET CORP Ordinary Shares 87612E106 84 958 SH   SOLE   958 0 0
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TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETFs 81369Y803 38 515 SH   SOLE   515 0 0
THE CHEMOURS CO Ordinary Shares 163851108 30 772 SH   SOLE   772 0 0
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TJX COMPANIES INC Ordinary Shares 872540109 5,530 98,733 SH   SOLE   98,733 0 0
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TORONTO-DOMINION BANK Ordinary Shares 891160509 11,398 145,220 SH   SOLE   145,220 0 0
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WESBANCO INC Ordinary Shares 950810101 740 16,600 SH   SOLE   16,600 0 0
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ZIMMER BIOMET HOLDINGS INC Ordinary Shares 98956P102 8 65 SH   SOLE   65 0 0