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 Share 88579Y101 461 2,805 SH   SOLE 1 2,805 0 0
A.O. SMITH CORP Ordinary Share 831865209 41 850 SH   SOLE   850 0 0
ABBOTT LABORATORIES Ordinary Share 002824100 4,492 53,693 SH   SOLE 1 53,693 0 0
ABBVIE INC Ordinary Share 00287Y109 6,857 90,564 SH   SOLE 1 90,564 0 0
ABERDEEN GLOBAL EQUITY IMPACT INSTL Open-End Fund 04315J837 8 707 SH   SOLE   707 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101 10,819 56,248 SH   SOLE 1 56,248 0 0
ACTIVISION BLIZZARD INC Ordinary Share 00507V109 6 120 SH   SOLE   120 0 0
ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH   SOLE   75 0 0
AFLAC INC Ordinary Share 001055102 607 11,607 SH   SOLE 1 11,607 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1,064 4,798 SH   SOLE 1 4,798 0 0
ALCOA CORP Ordinary Share 013872106 5 225 SH   SOLE 1 225 0 0
ALCON INC ORD SHS Ordinary Share H01301128 13 216 SH   SOLE 1 216 0 0
ALEXION PHARMACEUTICALS INC Ordinary Share 015351109 244 2,489 SH   SOLE   2,489 0 0
ALLEGION PLC Ordinary Share G0176J109 378 3,645 SH   SOLE   3,645 0 0
ALLERGAN PLC Ordinary Share G0177J108 48 286 SH   SOLE   286 0 0
ALLIANCE DATA SYSTEMS CORP Ordinary Share 018581108 155 1,207 SH   SOLE   1,207 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 647 22,050 SH   SOLE 1 22,050 0 0
ALLSTATE CORP Ordinary Share 020002101 333 3,062 SH   SOLE 1 3,062 0 0
ALPHABET INC C Ordinary Share 02079K107 475 390 SH   SOLE 1 390 0 0
ALPHABET INC CLASS A Ordinary Share 02079K305 5,095 4,172 SH   SOLE 1 4,172 0 0
ALTRIA GROUP INC Ordinary Share 02209S103 827 20,225 SH   SOLE 1 20,225 0 0
AMAZON.COM INC Ordinary Share 023135106 429 247 SH   SOLE 1 247 0 0
AMEREN CORP Ordinary Share 023608102 48 600 SH   SOLE 1 600 0 0
AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 4 149 SH   SOLE   149 0 0
AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 92 978 SH   SOLE   978 0 0
AMERICAN EXPRESS CO Ordinary Share 025816109 736 6,225 SH   SOLE 1 6,225 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 Open-End Fund 140543406 34 704 SH   SOLE   704 0 0
AMERICAN FUNDS EUROPACIFIC GROWTH F1 Open-End Fund 298706409 2 35 SH   SOLE   35 0 0
AMERICAN FUNDS FUNDAMENTAL INVS F2 Open-End Fund 360802821 35 599 SH   SOLE   599 0 0
AMERICAN FUNDS NEW ECONOMY A Open-End Fund 643822109 275 6,175 SH   SOLE   6,175 0 0
AMERICAN FUNDS WASHINGTON MUTUAL F2 Open-End Fund 939330825 27 572 SH   SOLE   572 0 0
AMERICAN INTERNATIONAL GROUP INC Ordinary Share 026874156 4 315 SH   SOLE   315 0 0
AMERICAN TOWER CORP Ordinary Share 03027X100 1 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO INC Ordinary Share 030420103 157 1,261 SH   SOLE 1 1,261 0 0
AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 48 327 SH   SOLE   327 0 0
AMERISOURCEBERGEN CORP Ordinary Share 03073E105 73 885 SH   SOLE   885 0 0
AMETEK INC Ordinary Share 031100100 942 10,260 SH   SOLE   10,260 0 0
AMGEN INC Ordinary Share 031162100 1,388 7,170 SH   SOLE 1 7,170 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101 11,018 114,176 SH   SOLE 1 114,176 0 0
ANALOG DEVICES INC Ordinary Share 032654105 13 120 SH   SOLE   120 0 0
ANAPLAN INC Ordinary Share 03272L108 9 200 SH   SOLE   200 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 1 50 SH   SOLE   50 0 0
ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710409 14 1,550 SH   SOLE   1,550 0 0
APERGY CORP Ordinary Share 03755L104 7 275 SH   SOLE   275 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 612 31,900 SH   SOLE   31,900 0 0
APOLLO INVESTMENT CORP Ordinary Share 03761U502 4 241 SH   SOLE   241 0 0
APPIAN CORP CL A Ordinary Share 03782L101 10 200 SH   SOLE   200 0 0
APPLE INC Ordinary Share 037833100 18,446 82,361 SH   SOLE 1 82,361 0 0
AQUA AMERICA INC Ordinary Share 03836W103 13 300 SH   SOLE   300 0 0
ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 137 1,530 SH   SOLE   1,530 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 49 1,100 SH   SOLE   1,100 0 0
AT&T INC Ordinary Share 00206R102 6,146 162,419 SH   SOLE 1 162,419 0 0
ATAC INFLATION ROTATION INVESTOR Open-End Fund 56166Y818 1 28 SH   SOLE   28 0 0
ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 279 7,500 SH   SOLE   7,500 0 0
ATLASSIAN CORPORATION PLC Ordinary Share G06242104 25 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP Ordinary Share 049560105 63 550 SH   SOLE   550 0 0
AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 4,734 29,329 SH   SOLE 1 29,329 0 0
AVANGRID INC Ordinary Share 05351W103 63 1,200 SH   SOLE 1 1,200 0 0
AVANOS MED INC Ordinary Share 05350V106 14 375 SH   SOLE   375 0 0
AVERY DENNISON CORP Ordinary Share 053611109 689 6,071 SH   SOLE 1 6,071 0 0
BALL CORP Ordinary Share 058498106 15 200 SH   SOLE   200 0 0
BANK OF AMERICA CORPORATION Ordinary Share 060505104 5,228 179,241 SH   SOLE 1 179,241 0 0
BANK OF HAWAII CORP Ordinary Share 062540109 859 10,000 SH   SOLE   10,000 0 0
BANK OF MONTREAL Ordinary Share 063671101 2,023 27,435 SH   SOLE 1 27,435 0 0
BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 146 3,225 SH   SOLE 1 3,225 0 0
BANK OF NOVA SCOTIA Ordinary Share 064149107 2,430 42,750 SH   SOLE 1 42,750 0 0
BANKUNITED INC Ordinary Share 06652K103 551 16,400 SH   SOLE   16,400 0 0
BARNES GROUP INC Ordinary Share 067806109 1,147 22,250 SH   SOLE   22,250 0 0
BAXTER INTERNATIONAL INC Ordinary Share 071813109 105 1,200 SH   SOLE   1,200 0 0
BB&T CORP Ordinary Share 054937107 755 14,139 SH   SOLE   14,139 0 0
BCE INC Ordinary Share 05534B760 930 19,218 SH   SOLE 1 19,218 0 0
BECTON DICKINSON & CO Ordinary Share 075887109 866 3,422 SH   SOLE   3,422 0 0
BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1,421 6,829 SH   SOLE 1 6,829 0 0
BFS EQUITY Open-End Fund 92046L643 138 8,284 SH   SOLE   8,284 0 0
BIOGEN INC Ordinary Share 09062X103 34 145 SH   SOLE   145 0 0
BLACK HILLS CORP Ordinary Share 092113109 12 150 SH   SOLE 1 150 0 0
BLACKROCK EURO FUND INSTL Open-End Fund 09251N502 3 228 SH   SOLE   228 0 0
BLACKROCK INC Ordinary Share 09247X101 6,856 15,385 SH   SOLE 1 15,385 0 0
BLACKSTONE GROUP LP Ordinary Share 09260D107 139 2,850 SH   SOLE   2,850 0 0
BOEING CO Ordinary Share 097023105 694 1,825 SH   SOLE 1 1,825 0 0
BOK FINANCIAL CORP Ordinary Share 05561Q201 396 5,000 SH   SOLE   5,000 0 0
BOSTON SCIENTIFIC CORP Ordinary Share 101137107 164 4,026 SH   SOLE   4,026 0 0
BP PLC ADR American Depository Receipt 055622104 874 22,995 SH   SOLE 1 22,995 0 0
BRIGHTHOUSE FINL INC COM Ordinary Share 10922N103 0 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 3,289 64,858 SH   SOLE 1 64,858 0 0
BROADCOM LTD Ordinary Share 11135F101 1,482 5,369 SH   SOLE 1 5,369 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 323 2,594 SH   SOLE 1 2,594 0 0
BRYN MAWR BANK CORP Ordinary Share 117665109 544 14,900 SH   SOLE   14,900 0 0
BUCKEYE PARTNERS LP Unit 118230101 1,759 42,797 SH   SOLE 1 42,797 0 0
CAMPBELL SOUP CO Ordinary Share 134429109 15 325 SH   SOLE   325 0 0
CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 7 75 SH   SOLE   75 0 0
CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107 0 20,000 SH   SOLE   20,000 0 0
CAPITAL ONE FINANCIAL CORP Ordinary Share 14040H105 27 300 SH   SOLE   300 0 0
CAPSTEAD MORTGAGE CORP Ordinary Share 14067E506 24 3,200 SH   SOLE   3,200 0 0
CATERPILLAR INC Ordinary Share 149123101 1,513 11,975 SH   SOLE 1 11,975 0 0
CBRE GROUP INC Ordinary Share 12504L109 121 2,290 SH   SOLE   2,290 0 0
CDK GLOBAL INC Ordinary Share 12508E101 205 4,266 SH   SOLE 1 4,266 0 0
CELGENE CORP Ordinary Share 151020104 3,598 36,229 SH   SOLE 1 36,229 0 0
CENTENE CORP Ordinary Share 15135B101 170 3,927 SH   SOLE   3,927 0 0
CENTERPOINT ENERGY INC Ordinary Share 15189T107 6 200 SH   SOLE   200 0 0
CENTURYLINK INC Ordinary Share 156700106 0 6 SH   SOLE   6 0 0
CERNER CORP Ordinary Share 156782104 3 50 SH   SOLE   50 0 0
CHARTER COMMUNICATIONS INC Ordinary Share 16119P108 2 5 SH   SOLE   5 0 0
CHEVRON CORP Ordinary Share 166764100 10,416 87,827 SH   SOLE 1 87,827 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 13 15 SH   SOLE   15 0 0
CHUBB LTD Ordinary Share H1467J104 347 2,148 SH   SOLE 1 2,148 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 549 7,292 SH   SOLE   7,292 0 0
CIGNA CORP Ordinary Share 125523100 124 819 SH   SOLE 1 819 0 0
CISCO SYSTEMS INC Ordinary Share 17275R102 4,980 100,789 SH   SOLE 1 100,789 0 0
CITIGROUP INC Ordinary Share 172967424 641 9,277 SH   SOLE 1 9,277 0 0
CITY HOLDING CO Ordinary Share 177835105 724 9,500 SH   SOLE   9,500 0 0
CLOVIS ONCOLOGY INC Ordinary Share 189464100 1 250 SH   SOLE   250 0 0
COCA-COLA CO Ordinary Share 191216100 1,307 24,001 SH   SOLE 1 24,001 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 650 10,780 SH   SOLE   10,780 0 0
COHEN & STEERS REALTY SHARES L Open-End Fund 192476109 8 109 SH   SOLE   109 0 0
COLGATE-PALMOLIVE CO Ordinary Share 194162103 1,114 15,156 SH   SOLE 1 15,156 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF Equity ETF 19762B509 1 30 SH   SOLE   30 0 0
COMCAST CORP CLASS A Ordinary Share 20030N101 1,008 22,356 SH   SOLE 1 22,356 0 0
COMMERCE BANCSHARES INC Ordinary Share 200525103 34 561 SH   SOLE   561 0 0
COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 895 14,500 SH   SOLE   14,500 0 0
CONAGRA BRANDS INC Ordinary Share 205887102 29 949 SH   SOLE   949 0 0
CONNECTICUT WTR SVC INC Ordinary Share 207797101 86 1,225 SH   SOLE   1,225 0 0
CONOCOPHILLIPS Ordinary Share 20825C104 795 13,947 SH   SOLE 1 13,947 0 0
CONSOLIDATED EDISON INC Ordinary Share 209115104 11 117 SH   SOLE   117 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 3,822 18,441 SH   SOLE 1 18,441 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 75 1,220 SH   SOLE   1,220 0 0
CONTANGO OIL & GAS CO Ordinary Share 55301E109 0 175 SH   SOLE   175 0 0
CORTEVA INC Ordinary Share 22052L104 175 6,247 SH   SOLE 1 6,247 0 0
COSTCO WHOLESALE CORP Ordinary Share 22160K105 2,154 7,478 SH   SOLE 1 7,478 0 0
CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 780 4,795 SH   SOLE   4,795 0 0
Crown Castle International Corp Ordinary Share 22822V101 8 57 SH   SOLE   57 0 0
CSX CORP Ordinary Share 126408103 769 11,107 SH   SOLE 1 11,107 0 0
CUMMINS INC Ordinary Share 231021106 63 385 SH   SOLE   385 0 0
CVS HEALTH CORP Ordinary Share 126650100 7,264 115,175 SH   SOLE 1 115,175 0 0
DANAHER CORP Ordinary Share 235851102 8,533 59,084 SH   SOLE 1 59,084 0 0
DAVITA INC Ordinary Share 23918K108 33 580 SH   SOLE 1 580 0 0
DEERE & CO Ordinary Share 244199105 34 200 SH   SOLE 1 200 0 0
DFA EMERGING MARKETS CORE EQUITY I Open-End Fund 233203421 145 7,344 SH   SOLE   7,344 0 0
DFA US CORE EQUITY 2 I Open-End Fund 233203397 210 9,438 SH   SOLE   9,438 0 0
DFA US TARGETED VALUE I Open-End Fund 233203595 153 6,978 SH   SOLE   6,978 0 0
DIAGEO PLC American Depository Receipt 25243Q205 464 2,840 SH   SOLE   2,840 0 0
Diamond Hill Large Cap I Open-End Fund 25264S841 22 773 SH   SOLE   773 0 0
DIGITAL REALTY TRUST INC Ordinary Share 253868103 1,795 13,825 SH   SOLE 1 13,825 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Share 253922108 528 24,675 SH   SOLE   24,675 0 0
DISCOVER FINANCIAL SERVICES Ordinary Share 254709108 55 675 SH   SOLE   675 0 0
Dodge & Cox Global Stock Open-End Fund 256206202 4 338 SH   SOLE   338 0 0
DODGE & COX INCOME Open-End Fund 256210105 25 1,765 SH   SOLE   1,765 0 0
DODGE & COX STOCK Open-End Fund 256219106 64 343 SH   SOLE   343 0 0
DOLLAR TREE INC Ordinary Share 256746108 285 2,500 SH   SOLE   2,500 0 0
DOMINION ENERGY INC Ordinary Share 25746U109 1,862 22,978 SH   SOLE 1 22,978 0 0
DOVER CORP Ordinary Share 260003108 55 550 SH   SOLE   550 0 0
DOW CHEMICAL CO Ordinary Share 260557103 552 11,582 SH   SOLE 1 11,582 0 0
Dreyfus Growth & Income Open-End Fund 05587Q102 32 1,558 SH   SOLE   1,558 0 0
Dreyfus Instl S&P 500 Stock Index I Open-End Fund 05589K863 28 494 SH   SOLE   494 0 0
DTE ENERGY CO Ordinary Share 233331107 37 280 SH   SOLE   280 0 0
DUKE ENERGY CORPORATION Ordinary Share 26441C204 3,003 31,324 SH   SOLE 1 31,324 0 0
DUNKIN BRANDS GROUP INC Ordinary Share 265504100 3 35 SH   SOLE   35 0 0
DUPONT DE NEMOURS INC Ordinary Share 26614N102 710 9,953 SH   SOLE 1 9,953 0 0
EAST WEST BANCORP INC Ordinary Share 27579R104 5 102 SH   SOLE   102 0 0
EASTMAN CHEMICAL CO Ordinary Share 277432100 110 1,490 SH   SOLE   1,490 0 0
EATON CORP PLC Ordinary Share G29183103 106 1,275 SH   SOLE   1,275 0 0
Eaton Vance Atlanta Capital Sel Eq I Open-End Fund 277902458 5 178 SH   SOLE   178 0 0
Eaton Vance Tx-Mgd Growth 1.1 A Open-End Fund 277911830 113 1,972 SH   SOLE   1,972 0 0
ECOLAB INC Ordinary Share 278865100 10 50 SH   SOLE   50 0 0
EDISON INTERNATIONAL Ordinary Share 281020107 57 750 SH   SOLE   750 0 0
ELI LILLY AND CO Ordinary Share 532457108 50 450 SH   SOLE   450 0 0
EMERSON ELECTRIC CO Ordinary Share 291011104 1,862 27,846 SH   SOLE 1 27,846 0 0
ENTERGY CORP Ordinary Share 29364G103 78 665 SH   SOLE 1 665 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 24 850 SH   SOLE 1 850 0 0
EOG RESOURCES INC Ordinary Share 26875P101 89 1,205 SH   SOLE   1,205 0 0
EPR PROPERTIES Ordinary Share 26884U109 93 1,210 SH   SOLE   1,210 0 0
Essex Property Trust Inc Ordinary Share 297178105 7 22 SH   SOLE   22 0 0
ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201 9 228 SH   SOLE   228 0 0
EVERSOURCE ENERGY Ordinary Share 30040W108 446 5,218 SH   SOLE   5,218 0 0
EXELON CORP Ordinary Share 30161N101 54 1,110 SH   SOLE   1,110 0 0
EXXON MOBIL CORPORATION Ordinary Share 30231G102 9,685 137,166 SH   SOLE 1 137,166 0 0
FACEBOOK INC CLASS A Ordinary Share 30303M102 1,494 8,387 SH   SOLE 1 8,387 0 0
FASTENAL CO Ordinary Share 311900104 59 1,800 SH   SOLE   1,800 0 0
Federated Strategic Value Dividend Instl Open-End Fund 314172560 23 4,030 SH   SOLE   4,030 0 0
FEDEX CORP Ordinary Share 31428X106 790 5,425 SH   SOLE 1 5,425 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 1,156 8,707 SH   SOLE 1 8,707 0 0
FIDELITY CONTRAFUND Open-End Fund 316071109 51 3,958 SH   SOLE   3,958 0 0
FIDELITY MAGELLAN Open-End Fund 316184100 36 3,301 SH   SOLE   3,301 0 0
FIDELITY SMALL CAP DISCOVERY Open-End Fund 315912600 1 65 SH   SOLE   65 0 0
FIFTH THIRD BANCORP Ordinary Share 316773100 794 29,000 SH   SOLE   29,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 240 8,573 SH   SOLE 1 8,573 0 0
FireEye Inc Ordinary Share 31816Q101 5 400 SH   SOLE   400 0 0
FIRST BANCORP Ordinary Share 318910106 334 9,300 SH   SOLE   9,300 0 0
FIRST FINANCIAL BANCORP Ordinary Share 320209109 487 19,915 SH   SOLE   19,915 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 543 13,500 SH   SOLE   13,500 0 0
FIRST SOLAR INC Ordinary Share 336433107 56 970 SH   SOLE   970 0 0
FIRSTCASH INC Ordinary Share 33767D105 25 275 SH   SOLE   275 0 0
FISERV INC Ordinary Share 337738108 7,325 70,713 SH   SOLE 1 70,713 0 0
FLAGSTAR BANCORP INC Ordinary Share 337930705 37 1,000 SH   SOLE   1,000 0 0
FOOT LOCKER INC Ordinary Share 344849104 2 50 SH   SOLE 1 50 0 0
FORD MOTOR CO Ordinary Share 345370860 823 89,797 SH   SOLE 1 89,797 0 0
ForeScout Technologies Inc Ordinary Share 34553D101 11 300 SH   SOLE   300 0 0
FORTINET INC Ordinary Share 34959E109 4 50 SH   SOLE   50 0 0
FORTIVE CORP Ordinary Share 34959J108 2,040 29,760 SH   SOLE 1 29,760 0 0
FUEL PERFORMANCE SOLUTIONS INC Ordinary Share 35954A109 0 2,080 SH   SOLE   2,080 0 0
Garrett Motion Inc Ordinary Share 366505105 3 278 SH   SOLE 1 278 0 0
GENERAL DYNAMICS CORP Ordinary Share 369550108 1,696 9,279 SH   SOLE 1 9,279 0 0
GENERAL ELECTRIC CO Ordinary Share 369604103 1,024 114,518 SH   SOLE 1 114,518 0 0
GENERAL MILLS INC Ordinary Share 370334104 659 11,950 SH   SOLE   11,950 0 0
GENERAL MOTORS CO Ordinary Share 37045V100 7 200 SH   SOLE   200 0 0
GENUINE PARTS CO Ordinary Share 372460105 157 1,575 SH   SOLE   1,575 0 0
GILDAN ACTIVEWEAR INC COM Ordinary Share 375916103 255 7,180 SH   SOLE   7,180 0 0
GILEAD SCIENCES INC Ordinary Share 375558103 3,730 58,856 SH   SOLE 1 58,856 0 0
GLACIER BANCORP INC Ordinary Share 37637Q105 587 14,500 SH   SOLE   14,500 0 0
GLAXOSMITHKLINE PLC ADR American Depository Receipt 37733W105 19 446 SH   SOLE   446 0 0
GLOBAL PAYMENTS INC Ordinary Share 37940X102 32 200 SH   SOLE   200 0 0
GPS Industries Inc.(nv) Ordinary Share 383870102 0 50,002 SH   SOLE   50,002 0 0
HALLIBURTON CO Ordinary Share 406216101 148 7,875 SH   SOLE   7,875 0 0
Hancock Holding Co Ordinary Share 410120109 249 6,500 SH   SOLE   6,500 0 0
HCP INC Ordinary Share 40414L109 342 9,585 SH   SOLE 1 9,585 0 0
HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 7 1,000 SH   SOLE   1,000 0 0
HITACHI LTD American Depository Receipt 433578507 4 52 SH   SOLE   52 0 0
HOME DEPOT INC Ordinary Share 437076102 12,986 55,969 SH   SOLE 1 55,969 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 5,035 29,755 SH   SOLE 1 29,755 0 0
HOULIHAN LOKEY INC Ordinary Share 441593100 86 1,910 SH   SOLE   1,910 0 0
ILLINOIS TOOL WORKS INC Ordinary Share 452308109 7,690 49,140 SH   SOLE 1 49,140 0 0
ILLUMINA INC Ordinary Share 452327109 213 700 SH   SOLE 1 700 0 0
INDEPENDENT BANK CORP Ordinary Share 453836108 467 6,250 SH   SOLE   6,250 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 165 2,120 SH   SOLE   2,120 0 0
INGERSOLL-RAND PLC Ordinary Share G47791101 1,681 13,640 SH   SOLE 1 13,640 0 0
INGREDION INC Ordinary Share 457187102 209 2,560 SH   SOLE   2,560 0 0
INSPERITY INC Ordinary Share 45778Q107 35 350 SH   SOLE   350 0 0
INTEL CORP Ordinary Share 458140100 9,683 187,908 SH   SOLE 1 187,908 0 0
Intercontinental Exchange Inc Ordinary Share 45866F104 18 200 SH   SOLE   200 0 0
INTERNATIONAL BANCSHARES CORP Ordinary Share 459044103 251 6,500 SH   SOLE   6,500 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 4,530 31,148 SH   SOLE 1 31,148 0 0
INTERNATIONAL PAPER CO Ordinary Share 460146103 12 276 SH   SOLE   276 0 0
INTUIT INC Ordinary Share 461202103 226 850 SH   SOLE   850 0 0
INTUITIVE SURGICAL INC Ordinary Share 46120E602 513 950 SH   SOLE   950 0 0
INVESCO AMERICAN VALUE FUND A Open-End Fund 00143M844 80 2,436 SH   SOLE   2,436 0 0
Ishares Core High Dividend Etf Equity ETF 46429B663 5 50 SH   SOLE   50 0 0
iShares Core MSCI Emerging Markets ETF Equity ETF 46434G103 5 104 SH   SOLE   104 0 0
iShares Core MSCI Europe ETF Equity ETF 46434V738 36 790 SH   SOLE   790 0 0
iShares Core MSCI Total Intl Stk ETF Equity ETF 46432F834 4 65 SH   SOLE   65 0 0
ISHARES CORE S&P 500 ETF Equity ETF 464287200 1,789 5,993 SH   SOLE 1 5,993 0 0
ISHARES CORE S&P MID-CAP Equity ETF 464287507 31 158 SH   SOLE   158 0 0
ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 30 381 SH   SOLE   381 0 0
iShares Edge MSCI Min Vol EAFE ETF Equity ETF 46429B689 6 84 SH   SOLE   84 0 0
ISHARES GLOBAL HEALTHCARE Equity ETF 464287325 5 84 SH   SOLE   84 0 0
ISHARES MSCI EAFE ETF Equity ETF 464287465 2,202 33,774 SH   SOLE 1 33,774 0 0
ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 1,221 29,887 SH   SOLE   29,887 0 0
ISHARES MSCI EUROZONE Equity ETF 464286608 14 350 SH   SOLE   350 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 16 165 SH   SOLE   165 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 31 192 SH   SOLE   192 0 0
ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 34 265 SH   SOLE   265 0 0
ISHARES RUSSELL 2000 ETF Equity ETF 464287655 141 930 SH   SOLE 1 930 0 0
ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 12 100 SH   SOLE   100 0 0
iShares Russell Mid-Cap Growth ETF Equity ETF 464287481 14 100 SH   SOLE   100 0 0
iShares S&P Mid-Cap 400 Value ETF Equity ETF 464287705 4 25 SH   SOLE   25 0 0
ISHARES SELECT DIVIDEND Equity ETF 464287168 30 291 SH   SOLE   291 0 0
Itron Inc Ordinary Share 465741106 238 3,215 SH   SOLE   3,215 0 0
JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 12 530 SH   SOLE   530 0 0
JHancock Disciplined Value Mid Cap I Open-End Fund 47803W406 4 203 SH   SOLE   203 0 0
JHancock Global Shareholder Yield I Open-End Fund 47803U509 7 592 SH   SOLE   592 0 0
JOHNSON & JOHNSON Ordinary Share 478160104 13,135 101,522 SH   SOLE 1 101,522 0 0
JPMORGAN CHASE & CO Ordinary Share 46625H100 17,854 151,704 SH   SOLE 1 151,704 0 0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 372 7,000 SH   SOLE   7,000 0 0
JPMORGAN GROWTH ADVANTAGE A Open-End Fund 62826M483 17 783 SH   SOLE   783 0 0
JPMORGAN SMALL CAP GROWTH I Open-End Fund 4812C0571 18 959 SH   SOLE   959 0 0
Kaman Corp Ordinary Share 483548103 74 1,237 SH   SOLE   1,237 0 0
KANSAS CITY SOUTHERN Ordinary Share 485170302 35 260 SH   SOLE   260 0 0
KAYNE ANDERSON MLP/MIDSTREAM Closed-End Fund 486606106 5 360 SH   SOLE   360 0 0
Keurig Dr Pepper Inc Ordinary Share 49271V100 10 360 SH   SOLE   360 0 0
KEYCORP Ordinary Share 493267108 24 1,360 SH   SOLE   1,360 0 0
KIMBERLY-CLARK CORP Ordinary Share 494368103 2,276 16,023 SH   SOLE 1 16,023 0 0
KINDER MORGAN INC Ordinary Share 49456B101 12 592 SH   SOLE   592 0 0
KOHL S CORP Ordinary Share 500255104 4 75 SH   SOLE   75 0 0
Kontoor Brands Inc Ordinary Share 50050N103 46 1,310 SH   SOLE 1 1,310 0 0
KROGER CO Ordinary Share 501044101 8 300 SH   SOLE 1 300 0 0
LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 297 1,770 SH   SOLE   1,770 0 0
LAM RESEARCH CORP Ordinary Share 512807108 635 2,749 SH   SOLE   2,749 0 0
Lazard Emerging Markets Equity Instl Open-End Fund 52106N889 2 145 SH   SOLE   145 0 0
LDK Solar Co Ltd American Depository Receipt 50183L107 0 400 SH   SOLE   400 0 0
LEAR CORP Ordinary Share 521865204 19 159 SH   SOLE   159 0 0
LEGGETT & PLATT INC Ordinary Share 524660107 1,049 25,615 SH   SOLE 1 25,615 0 0
LENNOX INTERNATIONAL INC Ordinary Share 526107107 134 550 SH   SOLE   550 0 0
LIBERTY PROPERTY TRUST Ordinary Share 531172104 2,136 41,616 SH   SOLE 1 41,616 0 0
LINDE PLC Ordinary Share G5494J103 735 3,792 SH   SOLE 1 3,792 0 0
LOCKHEED MARTIN CORP Ordinary Share 539830109 2,163 5,546 SH   SOLE 1 5,546 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107 1,712 15,571 SH   SOLE 1 15,571 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109 19 100 SH   SOLE   100 0 0
M&T BANK CORP Ordinary Share 55261F104 6 40 SH   SOLE   40 0 0
Magellan Midstream Partners LP Unit 559080106 46 700 SH   SOLE   700 0 0
MainGate MLP I Open-End Fund 560599201 1 159 SH   SOLE   159 0 0
Mallinckrodt PLC Ordinary Share G5785G107 0 26 SH   SOLE   26 0 0
MANULIFE FINANCIAL CORP Ordinary Share 56501R106 584 31,803 SH   SOLE   31,803 0 0
MARATHON OIL CORP Ordinary Share 565849106 4 300 SH   SOLE   300 0 0
MARATHON PETROLEUM CORP Ordinary Share 56585A102 96 1,583 SH   SOLE 1 1,583 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 205 2,050 SH   SOLE 1 2,050 0 0
MASTERCARD INC A Ordinary Share 57636Q104 547 2,015 SH   SOLE 1 2,015 0 0
MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 55 950 SH   SOLE   950 0 0
MAXIM INTEGRATED PRODUCTS INC Ordinary Share 57772K101 1,221 21,092 SH   SOLE 1 21,092 0 0
MAXIMUS INC Ordinary Share 577933104 65 845 SH   SOLE   845 0 0
McDermott International Inc Ordinary Share 580037703 0 26 SH   SOLE   26 0 0
MCDONALD'S CORP Ordinary Share 580135101 16,591 77,273 SH   SOLE 1 77,273 0 0
MCKESSON CORP Ordinary Share 58155Q103 75 550 SH   SOLE 1 550 0 0
MEDTRONIC PLC Ordinary Share G5960L103 645 5,937 SH   SOLE 1 5,937 0 0
MERCK & CO INC Ordinary Share 58933Y105 1,664 19,764 SH   SOLE 1 19,764 0 0
MEREDITH CORP Ordinary Share 589433101 11 300 SH   SOLE   300 0 0
Metal Arts Co Inc Ordinary Share 591052105 0 1,500 SH   SOLE   1,500 0 0
METLIFE INC Ordinary Share 59156R108 26 554 SH   SOLE   554 0 0
MFS MASSACHUSETTS INVESTORS TR A Open-End Fund 575736103 14 444 SH   SOLE   444 0 0
MICROCHIP TECHNOLOGY INC Ordinary Share 595017104 2 20 SH   SOLE   20 0 0
MICROSOFT CORP Ordinary Share 594918104 20,347 146,351 SH   SOLE 1 146,351 0 0
MKS Instruments Inc Ordinary Share 55306N104 12 130 SH   SOLE   130 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 252 4,561 SH   SOLE 1 4,561 0 0
MOODY'S CORPORATION Ordinary Share 615369105 54 266 SH   SOLE 1 266 0 0
MORGAN STANLEY Ordinary Share 617446448 71 1,665 SH   SOLE 1 1,665 0 0
Morgan Stanley Inst Global Opp I Open-End Fund 61756E693 2 83 SH   SOLE   83 0 0
Murphy USA Inc Ordinary Share 626755102 17 200 SH   SOLE   200 0 0
NATIONAL OILWELL VARCO INC Ordinary Share 637071101 11 515 SH   SOLE   515 0 0
NBT BANCORP INC Ordinary Share 628778102 549 15,000 SH   SOLE   15,000 0 0
NCR Corp Ordinary Share 62886E108 0 12 SH   SOLE   12 0 0
NESTLE SA ADR American Depository Receipt 641069406 463 4,275 SH   SOLE   4,275 0 0
NETFLIX INC Ordinary Share 64110L106 553 2,066 SH   SOLE 1 2,066 0 0
NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 1,814 144,540 SH   SOLE 1 144,540 0 0
NEWELL BRANDS INC Ordinary Share 651229106 601 32,095 SH   SOLE 1 32,095 0 0
NEWMARKET CORP Ordinary Share 651587107 14 30 SH   SOLE   30 0 0
NEWMONT MINING CORP Ordinary Share 651639106 72 1,900 SH   SOLE   1,900 0 0
NEXTERA ENERGY INC Ordinary Share 65339F101 16,188 69,478 SH   SOLE 1 69,478 0 0
NIKE INC B Ordinary Share 654106103 144 1,535 SH   SOLE   1,535 0 0
NORFOLK SOUTHERN CORP Ordinary Share 655844108 731 4,067 SH   SOLE 1 4,067 0 0
NOVARTIS AG ADR American Depository Receipt 66987V109 137 1,575 SH   SOLE 1 1,575 0 0
NRG Energy Inc Ordinary Share 629377508 1 20 SH   SOLE   20 0 0
NUANCE COMMUNICATIONS INC Ordinary Share 67020Y100 9 570 SH   SOLE   570 0 0
NUCOR CORP Ordinary Share 670346105 9 175 SH   SOLE   175 0 0
NUSTAR ENERGY L.P. Unit 67058H102 335 11,840 SH   SOLE 1 11,840 0 0
NUTRIEN LTD Ordinary Share 67077M108 5 100 SH   SOLE   100 0 0
NVIDIA Corp Ordinary Share 67066G104 4 25 SH   SOLE   25 0 0
Oakmark International Investor Open-End Fund 413838202 4 171 SH   SOLE   171 0 0
OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 193 4,347 SH   SOLE   4,347 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 98 575 SH   SOLE   575 0 0
OMNICOM GROUP INC Ordinary Share 681919106 128 1,640 SH   SOLE   1,640 0 0
ONEOK INC Ordinary Share 682680103 210 2,856 SH   SOLE   2,856 0 0
Oppenheimer Global Opportunities Y Open-End Fund 00900W738 3 53 SH   SOLE   53 0 0
ORACLE CORPORATION Ordinary Share 68389X105 3,741 67,973 SH   SOLE 1 67,973 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 2,656 6,665 SH   SOLE 1 6,665 0 0
OSI SYSTEMS INC Ordinary Share 671044105 270 2,655 SH   SOLE   2,655 0 0
OXFORD LANE CAP CORP Ordinary Share 691543102 9 1,000 SH   SOLE   1,000 0 0
PACIFIC ETHANOL INC Ordinary Share 69423U305 0 68 SH   SOLE   68 0 0
Pacira Pharmaceuticals Inc Ordinary Share 695127100 2 60 SH   SOLE   60 0 0
PACKAGING CORP OF AMERICA Ordinary Share 695156109 1,683 15,866 SH   SOLE 1 15,866 0 0
PACWEST BANCORP Ordinary Share 695263103 545 15,000 SH   SOLE   15,000 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105 25 125 SH   SOLE   125 0 0
PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 60 SH   SOLE   60 0 0
PARKER HANNIFIN CORP Ordinary Share 701094104 397 2,200 SH   SOLE   2,200 0 0
PARNASSUS Open-End Fund 701765109 51 1,035 SH   SOLE   1,035 0 0
Parnassus Core Equity Investor Open-End Fund 701769101 28 588 SH   SOLE   588 0 0
PARNASSUS ENDEAVOR INVESTOR Open-End Fund 701765869 9 260 SH   SOLE   260 0 0
Parnassus Mid Cap Institutional Open-End Fund 701765505 2 57 SH   SOLE   57 0 0
Paycom Software Inc Ordinary Share 70432V102 26 125 SH   SOLE   125 0 0
PAYPAL HOLDINGS INC Ordinary Share 70450Y103 34 325 SH   SOLE   325 0 0
PEOPLE S UNITED FINANCIAL INC Ordinary Share 712704105 1,311 83,821 SH   SOLE 1 83,821 0 0
PEPSICO INC Ordinary Share 713448108 12,016 87,643 SH   SOLE 1 87,643 0 0
PERKINELMER INC Ordinary Share 714046109 69 809 SH   SOLE 1 809 0 0
PFIZER INC Ordinary Share 717081103 8,432 234,682 SH   SOLE 1 234,682 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 578 7,615 SH   SOLE 1 7,615 0 0
PHILLIPS 66 Ordinary Share 718546104 1,094 10,682 SH   SOLE 1 10,682 0 0
Pioneer Y Open-End Fund 723682407 4 130 SH   SOLE   130 0 0
PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 17 800 SH   SOLE 1 800 0 0
PLUG POWER INC Ordinary Share 72919P202 0 10 SH   SOLE   10 0 0
PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 5,223 37,264 SH   SOLE 1 37,264 0 0
Polen Growth Institutional Open-End Fund 360873657 19 591 SH   SOLE   591 0 0
POWERSHARES QQQ ETF Equity ETF 46090E103 8 40 SH   SOLE   40 0 0
POWERSHARES S&P 500 LOW VOLATILITY ETF Equity ETF 46138E354 17 290 SH   SOLE   290 0 0
PPG INDUSTRIES INC Ordinary Share 693506107 608 5,130 SH   SOLE 1 5,130 0 0
PPL CORP Ordinary Share 69351T106 593 18,840 SH   SOLE 1 18,840 0 0
Principal MidCap Institutional Open-End Fund 74253Q747 2 70 SH   SOLE   70 0 0
Principal Real Estate Securities Inst Open-End Fund 74253Q580 5 168 SH   SOLE   168 0 0
Principal Small-MidCap Dividend Inc Inst Open-End Fund 74255L738 5 322 SH   SOLE   322 0 0
PROCTER & GAMBLE CO Ordinary Share 742718109 12,562 100,997 SH   SOLE 1 100,997 0 0
ProShares UltraPro 3x Crude Oil ETF Alternative ETF 74347W221 5 350 SH   SOLE   350 0 0
PRUDENTIAL FINANCIAL INC Ordinary Share 744320102 74 822 SH   SOLE   822 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Ordinary Share 744573106 31 500 SH   SOLE   500 0 0
PUTNAM EQUITY INCOME A Open-End Fund 746745108 3 103 SH   SOLE   103 0 0
QUALCOMM INC Ordinary Share 747525103 2,056 26,959 SH   SOLE 1 26,959 0 0
RADWARE LTD Ordinary Share M81873107 15 600 SH   SOLE   600 0 0
RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 59 720 SH   SOLE   720 0 0
RAYTHEON CO Ordinary Share 755111507 78 400 SH   SOLE   400 0 0
REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 29 747 SH   SOLE   747 0 0
REGENERON PHARMACEUTICALS INC Ordinary Share 75886F107 4 15 SH   SOLE   15 0 0
Resideo Technologies Inc Ordinary Share 76118Y104 9 594 SH   SOLE 1 594 0 0
RESMED INC Ordinary Share 761152107 732 5,415 SH   SOLE   5,415 0 0
RLJ Lodging Trust Ordinary Share 74965L101 558 32,850 SH   SOLE   32,850 0 0
ROGERS CORP Ordinary Share 775133101 1,094 8,000 SH   SOLE   8,000 0 0
ROSS STORES INC Ordinary Share 778296103 819 7,456 SH   SOLE   7,456 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 202 3,428 SH   SOLE   3,428 0 0
Royce Total Return Invmt Open-End Fund 780905881 10 909 SH   SOLE   909 0 0
RPM INTERNATIONAL INC Ordinary Share 749685103 50 731 SH   SOLE 1 731 0 0
Rsl Communications Ltd (NV) Ordinary Share G7702U102 0 375 SH   SOLE   375 0 0
S&T BANCORP INC Ordinary Share 783859101 570 15,600 SH   SOLE   15,600 0 0
SALESFORCE.COM INC Ordinary Share 79466L302 67 450 SH   SOLE   450 0 0
SALISBURY BANCORP INC Ordinary Share 795226109 151 3,768 SH   SOLE   3,768 0 0
SANOFI CONTGNT VAL RT Right 80105N113 1 1,335 SH   SOLE 1 1,335 0 0
SCHLUMBERGER LTD Ordinary Share 806857108 256 7,505 SH   SOLE 1 7,505 0 0
SCHWAB S&P 500 INDEX Open-End Fund 808509855 35 766 SH   SOLE   766 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 138 1,143 SH   SOLE   1,143 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 87 1,470 SH   SOLE   1,470 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 139 1,543 SH   SOLE   1,543 0 0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 4 55 SH   SOLE   55 0 0
SEMPRA ENERGY Ordinary Share 816851109 105 711 SH   SOLE   711 0 0
SHERWIN-WILLIAMS CO Ordinary Share 824348106 88 160 SH   SOLE   160 0 0
SIGNATURE BANK Ordinary Share 82669G104 13 105 SH   SOLE   105 0 0
SIRIUS XM HOLDINGS INC Ordinary Share 82968B103 4 572 SH   SOLE   572 0 0
SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 929 11,724 SH   SOLE 1 11,724 0 0
SNAP-ON INC Ordinary Share 833034101 247 1,581 SH   SOLE   1,581 0 0
SOUTHERN CO Ordinary Share 842587107 718 11,618 SH   SOLE   11,618 0 0
SPDR GOLD SHARES TRUST Commodity ETF 78463V107 483 3,475 SH   SOLE 1 3,475 0 0
SPDR S&P 500 ETF Equity ETF 78462F103 2,805 9,451 SH   SOLE 1 9,451 0 0
SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 242 686 SH   SOLE 1 686 0 0
SPDR S&P BANK ETF Equity ETF 78464A797 4 100 SH   SOLE   100 0 0
SPDR S&P Biotech ETF Equity ETF 78464A870 2 30 SH   SOLE   30 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 84 900 SH   SOLE   900 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 43 1,000 SH   SOLE   1,000 0 0
SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 873 18,250 SH   SOLE 1 18,250 0 0
Spotify Technology SA Ordinary Share L8681T102 6 55 SH   SOLE   55 0 0
Sprint Corp Ordinary Share 85207U105 0 26 SH   SOLE   26 0 0
Square Inc Ordinary Share 852234103 1 20 SH   SOLE   20 0 0
STANLEY BLACK & DECKER INC Ordinary Share 854502101 143 990 SH   SOLE 1 990 0 0
STARBUCKS CORP Ordinary Share 855244109 206 2,335 SH   SOLE   2,335 0 0
STATE STREET CORP Ordinary Share 857477103 658 11,125 SH   SOLE   11,125 0 0
STRYKER CORPORATION Ordinary Share 863667101 3,025 13,983 SH   SOLE 1 13,983 0 0
SUBURBAN PROPANE PARTNERS LP Unit 864482104 34 1,430 SH   SOLE   1,430 0 0
SVB Financial Group Ordinary Share 78486Q101 127 609 SH   SOLE   609 0 0
SYSCO CORP Ordinary Share 871829107 8 100 SH   SOLE   100 0 0
T. ROWE PRICE BLUE CHIP GROWTH Open-End Fund 77954Q106 44 386 SH   SOLE   386 0 0
T. Rowe Price Comm & Tech Investor Open-End Fund 741454102 12 104 SH   SOLE   104 0 0
TARGET CORP Ordinary Share 87612E106 12 108 SH   SOLE   108 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 66 823 SH   SOLE   823 0 0
TEMPLETON WORLD FUND CLASS A Open-End Fund 880196100 128 9,536 SH   SOLE 1 9,536 0 0
Teradata Corp Ordinary Share 88076W103 0 12 SH   SOLE   12 0 0
THE COOPER COMPANIES INC Ordinary Share 216648402 240 807 SH   SOLE 1 807 0 0
THE EASTERN CO Ordinary Share 276317104 149 6,000 SH   SOLE   6,000 0 0
THE KRAFT HEINZ CO Ordinary Share 500754106 465 16,632 SH   SOLE 1 16,632 0 0
THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 288 990 SH   SOLE 1 990 0 0
TJX COMPANIES INC Ordinary Share 872540109 10,837 194,413 SH   SOLE 1 194,413 0 0
TORO CO Ordinary Share 891092108 74 1,010 SH   SOLE   1,010 0 0
TORONTO-DOMINION BANK Ordinary Share 891160509 8,046 138,102 SH   SOLE 1 138,102 0 0
TORRINGTON WATER CO INC Ordinary Share 891466104 2,302 47,963 SH   SOLE 1 47,963 0 0
TOUCHSTONE SUSTAINABILITY & IMP EQ A Open-End Fund 89154X302 48 2,347 SH   SOLE   2,347 0 0
TRACTOR SUPPLY CO Ordinary Share 892356106 779 8,616 SH   SOLE 1 8,616 0 0
TRAVELERS COMPANIES INC Ordinary Share 89417E109 1,142 7,679 SH   SOLE 1 7,679 0 0
TRUSTMARK CORP Ordinary Share 898402102 716 21,000 SH   SOLE   21,000 0 0
U.S. BANCORP Ordinary Share 902973304 1,246 22,510 SH   SOLE 1 22,510 0 0
UGI CORP Ordinary Share 902681105 75 1,500 SH   SOLE   1,500 0 0
UMPQUA HOLDINGS CORP Ordinary Share 904214103 412 25,000 SH   SOLE   25,000 0 0
UNDER ARMOUR INC C Ordinary Share 904311206 17 929 SH   SOLE 1 929 0 0
UNDER ARMOUR INC CLASS A Ordinary Share 904311107 362 18,160 SH   SOLE 1 18,160 0 0
UNION PACIFIC CORP Ordinary Share 907818108 2,060 12,719 SH   SOLE 1 12,719 0 0
UNITED BANKSHARES INC Ordinary Share 909907107 720 19,000 SH   SOLE   19,000 0 0
UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 5,281 44,078 SH   SOLE 1 44,078 0 0
United Rentals Inc Ordinary Share 911363109 9 75 SH   SOLE   75 0 0
UNITED TECHNOLOGIES CORP Ordinary Share 913017109 8,760 64,166 SH   SOLE 1 64,166 0 0
UNITEDHEALTH GROUP INC Ordinary Share 91324P102 2,669 12,280 SH   SOLE 1 12,280 0 0
Universal Corp Ordinary Share 913456109 11 200 SH   SOLE   200 0 0
UNIVERSAL DISPLAY CORP Ordinary Share 91347P105 34 200 SH   SOLE   200 0 0
VALERO ENERGY CORP Ordinary Share 91913Y100 2,080 24,405 SH   SOLE 1 24,405 0 0
VALLEY NATIONAL BANCORP Ordinary Share 919794107 360 33,100 SH   SOLE   33,100 0 0
VANGUARD 500 ETF Equity ETF 922908363 333 1,222 SH   SOLE 1 1,222 0 0
VANGUARD 500 INDEX FUND ADMIRAL CLASS Open-End Fund 922908710 1,331 4,845 SH   SOLE 1 4,845 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844 83 694 SH   SOLE 1 694 0 0
Vanguard Energy Adm Open-End Fund 921908802 63 728 SH   SOLE   728 0 0
VANGUARD EQUITY-INCOME ADM Open-End Fund 921921300 33 426 SH   SOLE   426 0 0
VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF Equity ETF 922042718 15 150 SH   SOLE   150 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 4,498 109,494 SH   SOLE 1 109,494 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 3,270 81,213 SH   SOLE 1 81,213 0 0
Vanguard FTSE Europe ETF Equity ETF 922042874 11 198 SH   SOLE   198 0 0
Vanguard FTSE Social Index Admiral Open-End Fund 921910717 114 4,130 SH   SOLE   4,130 0 0
Vanguard Global ex-US Real Estate ETF Equity ETF 922042676 9 150 SH   SOLE   150 0 0
VANGUARD GROWTH ETF Equity ETF 922908736 42 254 SH   SOLE   254 0 0
VANGUARD HEALTH CARE ETF Equity ETF 92204A504 50 300 SH   SOLE   300 0 0
Vanguard High Dividend Yield ETF Equity ETF 921946406 21 240 SH   SOLE   240 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 77 355 SH   SOLE 1 355 0 0
VANGUARD LARGE CAP INDEX ADMIRAL Open-End Fund 922908579 14 197 SH   SOLE   197 0 0
Vanguard Large-Cap ETF Equity ETF 922908637 29 210 SH   SOLE   210 0 0
VANGUARD MATERIALS ETF Equity ETF 92204A801 5,139 40,663 SH   SOLE 1 40,663 0 0
VANGUARD MID-CAP ETF Equity ETF 922908629 17 100 SH   SOLE   100 0 0
VANGUARD REIT ETF Equity ETF 922908553 401 4,299 SH   SOLE   4,299 0 0
VANGUARD SMALL CAP ETF Equity ETF 922908751 346 2,247 SH   SOLE 1 2,247 0 0
Vanguard Small Cap Index Adm Open-End Fund 922908686 11 149 SH   SOLE   149 0 0
VANGUARD SMALL-CAP GROWTH ETF Equity ETF 922908595 10 55 SH   SOLE   55 0 0
VANGUARD SMALL-CAP VALUE ETF Equity ETF 922908611 20 158 SH   SOLE   158 0 0
Vanguard Total Intl Stock Index Admiral Open-End Fund 921909818 8 281 SH   SOLE   281 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 71 472 SH   SOLE   472 0 0
VANGUARD TOTAL WORLD STOCK ETF Equity ETF 922042742 18 235 SH   SOLE   235 0 0
VANGUARD VALUE ETF Equity ETF 922908744 72 643 SH   SOLE   643 0 0
VARIAN MEDICAL SYSTEMS INC Ordinary Share 92220P105 83 700 SH   SOLE   700 0 0
Veeva Systems Inc Ordinary Share 922475108 23 150 SH   SOLE   150 0 0
VEREIT INC CLASS A Ordinary Share 92339V100 40 4,096 SH   SOLE   4,096 0 0
VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 3,832 63,483 SH   SOLE 1 63,483 0 0
VERSUM MATERIALS INC Ordinary Share 92532W103 19 350 SH   SOLE 1 350 0 0
VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 171 6,592 SH   SOLE   6,592 0 0
VF CORP Ordinary Share 918204108 8,841 99,344 SH   SOLE 1 99,344 0 0
VIACOM INC Ordinary Share 92553P201 224 9,310 SH   SOLE   9,310 0 0
Virtus KAR Small-Cap Growth I Open-End Fund 92828N593 10 272 SH   SOLE   272 0 0
Virtus KAR Small-Cap Value I Open-End Fund 92828N668 6 302 SH   SOLE   302 0 0
VISA INC CLASS A Ordinary Share 92826C839 1,634 9,499 SH   SOLE 1 9,499 0 0
Voya Corporate Leaders 100 A Open-End Fund 92913R681 22 1,001 SH   SOLE   1,001 0 0
WALGREEN BOOTS ALLIANCE INC COM Ordinary Share 931427108 2 35 SH   SOLE   35 0 0
WAL-MART STORES INC Ordinary Share 931142103 2,432 20,489 SH   SOLE 1 20,489 0 0
WALT DISNEY CO Ordinary Share 254687106 3,141 24,102 SH   SOLE 1 24,102 0 0
WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 773 16,000 SH   SOLE   16,000 0 0
WASTE MANAGEMENT INC Ordinary Share 94106L109 301 2,618 SH   SOLE 1 2,618 0 0
WATSCO INC Ordinary Share 942622200 25 150 SH   SOLE   150 0 0
WEBSTER FINANCIAL CORP Ordinary Share 947890109 1,410 30,076 SH   SOLE 1 30,076 0 0
WEC ENERGY GROUP INC Ordinary Share 92939U106 937 9,856 SH   SOLE 1 9,856 0 0
WELLS FARGO & CO Ordinary Share 949746101 8,468 167,882 SH   SOLE 1 167,882 0 0
WESBANCO INC Ordinary Share 950810101 620 16,600 SH   SOLE   16,600 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 99 1,372 SH   SOLE 1 1,372 0 0
Williams Companies Inc Ordinary Share 969457100 3 125 SH   SOLE   125 0 0
WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100 0 10,000 SH   SOLE   10,000 0 0
WOODWARD INC Ordinary Share 980745103 216 2,000 SH   SOLE   2,000 0 0
WR BERKLEY CORP Ordinary Share 084423102 419 5,797 SH   SOLE   5,797 0 0
Zebra Technologies Corp Ordinary Share 989207105 46 225 SH   SOLE   225 0 0
Zscaler Inc Ordinary Share 98980G102 14 300 SH   SOLE   300 0 0