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 540 2,838 SH   SOLE 1 2,838 0 0
A.O. SMITH CORP Ordinary Shares 831865209 40 960 SH   SOLE   960 0 0
ABBOTT LABORATORIES Ordinary Shares 002824100 3,869 54,193 SH   SOLE 1 54,193 0 0
ABBVIE INC Ordinary Shares 00287Y109 7,485 82,006 SH   SOLE 1 82,006 0 0
ACCENTURE PLC CLASS A Ordinary Shares G1151C101 7,994 57,804 SH   SOLE 1 57,804 0 0
ADAMS DIVERSIFIED EQUITY FUND Equity ETFs 006212104 0 75 SH   SOLE   75 0 0
ADVANSIX INC Ordinary Shares 00773T101 3 155 SH   SOLE   155 0 0
AEROVIRONMENT INC Ordinary Shares 008073108 13 200 SH   SOLE   200 0 0
AFLAC INC Ordinary Shares 001055102 588 12,912 SH   SOLE 1 12,912 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Shares 009158106 839 5,243 SH   SOLE 1 5,243 0 0
ALCOA CORP Ordinary Shares 013872106 5 225 SH   SOLE 1 225 0 0
ALERIAN MLP ETF Equity ETFs 00162Q866 4 476 SH   SOLE   476 0 0
ALEXION PHARMACEUTICALS INC Ordinary Shares 015351109 268 2,759 SH   SOLE   2,759 0 0
ALLEGION PLC Ordinary Shares G0176J109 338 4,244 SH   SOLE   4,244 0 0
ALLERGAN PLC Ordinary Shares G0177J108 38 286 SH   SOLE   286 0 0
Alliance Data Systems Corp Ordinary Shares 018581108 4 30 SH   SOLE   30 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 602 22,050 SH   SOLE 1 22,050 0 0
ALLSTATE CORP Ordinary Shares 020002101 257 3,122 SH   SOLE 1 3,122 0 0
ALPHABET INC C Ordinary Shares 02079K107 388 375 SH   SOLE 1 375 0 0
ALPHABET INC CLASS A Ordinary Shares 02079K305 4,003 3,831 SH   SOLE 1 3,831 0 0
ALPS EQUAL SECTOR WEIGHT ETF Equity ETFs 00162Q205 2 34 SH   SOLE   34 0 0
ALTRIA GROUP INC Ordinary Shares 02209S103 1,180 23,893 SH   SOLE 1 23,893 0 0
AMAZON.COM INC Ordinary Shares 023135106 383 255 SH   SOLE 1 255 0 0
AMEREN CORP Ordinary Shares 023608102 39 600 SH   SOLE 1 600 0 0
AMERICAN ELECTRIC POWER CO INC Ordinary Shares 025537101 80 1,075 SH   SOLE   1,075 0 0
AMERICAN EXPRESS CO Ordinary Shares 025816109 668 7,009 SH   SOLE 1 7,009 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 Equity ETFs 140543406 29 693 SH   SOLE   693 0 0
American Funds Europacific Growth A Equity ETFs 298706102 0 5 SH   SOLE   5 0 0
AMERICAN FUNDS EUROPACIFIC GROWTH F2 Equity ETFs 29875E100 4 102 SH   SOLE   102 0 0
American Funds Fundamental Invs F2 Equity ETFs 360802821 36 707 SH   SOLE   707 0 0
AMERICAN FUNDS NEW PERSPECTIVE C Equity ETFs 648018307 1 48 SH   SOLE   48 0 0
American Funds New Perspective F1 Equity ETFs 648018406 14 396 SH   SOLE   396 0 0
American Funds New World F2 Equity ETFs 649280823 0 0 SH   SOLE   0 0 0
AMERICAN FUNDS WASHINGTON MUTUAL F2 Equity ETFs 939330825 23 571 SH   SOLE   571 0 0
AMERICAN INTERNATIONAL GROUP INC Ordinary Shares 026874784 0 25 SH   SOLE 1 25 0 0
AMERICAN TOWER CORP Ordinary Shares 03027X100 0 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO INC Ordinary Shares 030420103 69 770 SH   SOLE 1 770 0 0
AMERIPRISE FINANCIAL INC Ordinary Shares 03076C106 31 327 SH   SOLE   327 0 0
AMERISOURCEBERGEN CORP Ordinary Shares 03073E105 65 885 SH   SOLE   885 0 0
AMETEK INC Ordinary Shares 031100100 664 9,810 SH   SOLE   9,810 0 0
AMGEN INC Ordinary Shares 031162100 1,333 6,849 SH   SOLE 1 6,849 0 0
AMPHENOL CORP CLASS A Ordinary Shares 032095101 9,277 116,443 SH   SOLE 1 116,443 0 0
ANADARKO PETROLEUM CORP Ordinary Shares 032511107 48 1,100 SH   SOLE   1,100 0 0
ANALOG DEVICES INC Ordinary Shares 032654105 10 120 SH   SOLE   120 0 0
ANNALY CAPITAL MANAGEMENT INC Ordinary Shares 035710409 18 1,850 SH   SOLE   1,850 0 0
Apergy Corp Ordinary Shares 03755L104 7 275 SH   SOLE   275 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Shares 03762U105 460 27,650 SH   SOLE   27,650 0 0
APPLE INC Ordinary Shares 037833100 12,282 79,962 SH   SOLE 1 79,962 0 0
Aptiv PLC Ordinary Shares G6095L109 1 21 SH   SOLE   21 0 0
Aqua America Inc Ordinary Shares 03836W103 10 300 SH   SOLE   300 0 0
ARTHUR J. GALLAGHER & CO Ordinary Shares 363576109 110 1,530 SH   SOLE   1,530 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipts 046353108 41 1,100 SH   SOLE   1,100 0 0
AT&T INC Ordinary Shares 00206R102 4,271 149,659 SH   SOLE 1 149,659 0 0
ATAC INFLATION ROTATION INVESTOR Equity ETFs 56166Y818 0 28 SH   SOLE   28 0 0
ATLASSIAN CORPORATION PLC Ordinary Shares G06242104 17 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP Ordinary Shares 049560105 50 550 SH   SOLE   550 0 0
AUTOMATIC DATA PROCESSING INC Ordinary Shares 053015103 3,817 29,791 SH   SOLE 1 29,791 0 0
AVANGRID INC Ordinary Shares 05351W103 60 1,200 SH   SOLE 1 1,200 0 0
Avanos Med Inc Ordinary Shares 05350V106 16 375 SH   SOLE   375 0 0
AVERY DENNISON CORP Ordinary Shares 053611109 470 5,235 SH   SOLE 1 5,235 0 0
BANK OF AMERICA CORPORATION Depository Receipt 060505633 9 500 SH   SOLE 1 500 0 0
BANK OF AMERICA CORPORATION Depository Receipt 060505104 4,322 175,418 SH   SOLE 1 175,418 0 0
BANK OF HAWAII CORP Ordinary Shares 062540109 673 10,000 SH   SOLE   10,000 0 0
BANK OF MONTREAL Ordinary Shares 063671101 1,896 29,016 SH   SOLE 1 29,016 0 0
BANK OF NEW YORK MELLON CORP Ordinary Shares 064058100 151 3,225 SH   SOLE 1 3,225 0 0
BANK OF NOVA SCOTIA Ordinary Shares 064149107 2,128 42,680 SH   SOLE 1 42,680 0 0
BANKUNITED INC Ordinary Shares 06652K103 498 16,650 SH   SOLE   16,650 0 0
BARNES GROUP INC Ordinary Shares 067806109 1,289 24,045 SH   SOLE   24,045 0 0
BAXTER INTERNATIONAL INC Ordinary Shares 071813109 78 1,200 SH   SOLE   1,200 0 0
BB&T CORP Ordinary Shares 054937107 612 14,138 SH   SOLE   14,138 0 0
BCE INC Ordinary Shares 05534B760 676 17,113 SH   SOLE 1 17,113 0 0
BECTON DICKINSON & CO Ordinary Shares 075887109 618 2,745 SH   SOLE   2,745 0 0
Berkshire Hat A 100th Ordinary Shares 084990175 306 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC B Ordinary Shares 084670702 1,366 6,694 SH   SOLE   6,694 0 0
BFS EQUITY Equity ETFs 92046L643 112 8,283 SH   SOLE   8,283 0 0
BIOGEN INC Ordinary Shares 09062X103 55 185 SH   SOLE   185 0 0
BLACK HILLS CORP Ordinary Shares 092113109 9 150 SH   SOLE 1 150 0 0
BLACKROCK INC Ordinary Shares 09247X101 5,888 14,990 SH   SOLE 1 14,990 0 0
Blackstone Group LP Unit 09253U108 5 200 SH   SOLE   200 0 0
BOEING CO Ordinary Shares 097023105 540 1,675 SH   SOLE 1 1,675 0 0
BOK FINANCIAL CORP Ordinary Shares 05561Q201 366 5,000 SH   SOLE   5,000 0 0
BOOZ ALLEN HAMILTON HOLDING CORP Ordinary Shares 099502106 0 22 SH   SOLE   22 0 0
BP PLC ADR American Depository Receipts 055622104 847 22,345 SH   SOLE 1 22,345 0 0
BRIGHTHOUSE FINL INC COM Ordinary Shares 10922N103 0 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Shares 110122108 3,452 66,419 SH   SOLE 1 66,419 0 0
BRITISH AMERICAN TOBACCO PLC American Depository Receipts 110448107 1 61 SH   SOLE   61 0 0
BROADCOM LTD Ordinary Shares 11135F101 990 3,896 SH   SOLE 1 3,896 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Shares 11133T103 214 2,225 SH   SOLE 1 2,225 0 0
BRUNSWICK CORP Ordinary Shares 117043109 0 16 SH   SOLE   16 0 0
BRYN MAWR BANK CORP Ordinary Shares 117665109 512 14,900 SH   SOLE   14,900 0 0
BUCKEYE PARTNERS LP Unit 118230101 1,232 42,522 SH   SOLE 1 42,522 0 0
CAMPBELL SOUP CO Ordinary Shares 134429109 10 325 SH   SOLE   325 0 0
Canadian National Railway Co Ordinary Shares 136375102 5 75 SH   SOLE   75 0 0
CAPITAL GROWTH SYSTEMS INC Ordinary Shares 14019A107 0 20,000 SH   SOLE   20,000 0 0
Capital One Financial Corp Ordinary Shares 14040H402 9 400 SH   SOLE   400 0 0
CAPITAL ONE FINANCIAL CORP Ordinary Shares 14040H105 23 309 SH   SOLE   309 0 0
CAPSTEAD MORTGAGE CORP Ordinary Shares 14067E506 34 5,200 SH   SOLE   5,200 0 0
CARTER S INC Ordinary Shares 146229109 4 50 SH   SOLE   50 0 0
CATERPILLAR INC Ordinary Shares 149123101 1,512 11,905 SH   SOLE 1 11,905 0 0
CBRE Group Inc Ordinary Shares 12504L109 1 40 SH   SOLE   40 0 0
CDK GLOBAL INC Ordinary Shares 12508E101 225 4,713 SH   SOLE 1 4,713 0 0
CELGENE CORP Ordinary Shares 151020104 3,174 49,530 SH   SOLE 1 49,530 0 0
CENTENE CORP Ordinary Shares 15135B101 135 1,171 SH   SOLE   1,171 0 0
CERNER CORP Ordinary Shares 156782104 2 50 SH   SOLE   50 0 0
CHEVRON CORP Ordinary Shares 166764100 9,499 87,322 SH   SOLE 1 87,322 0 0
Chipotle Mexican Grill Inc Class A Ordinary Shares 169656105 8 20 SH   SOLE   20 0 0
CHUBB LTD Ordinary Shares H1467J104 77 600 SH   SOLE   600 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Shares 171340102 479 7,292 SH   SOLE   7,292 0 0
CIGNA CORP Ordinary Shares 125523100 176 929 SH   SOLE 1 929 0 0
CISCO SYSTEMS INC Ordinary Shares 17275R102 4,148 95,733 SH   SOLE 1 95,733 0 0
CITIGROUP INC Ordinary Shares 172967424 475 9,128 SH   SOLE 1 9,128 0 0
CITY HOLDING CO Ordinary Shares 177835105 642 9,500 SH   SOLE   9,500 0 0
CLOROX CO Ordinary Shares 189054109 5 34 SH   SOLE   34 0 0
CLOVIS ONCOLOGY INC Ordinary Shares 189464100 4 250 SH   SOLE   250 0 0
COCA-COLA CO Ordinary Shares 191216100 1,199 25,338 SH   SOLE 1 25,338 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Shares 192446102 724 11,420 SH   SOLE   11,420 0 0
COLGATE-PALMOLIVE CO Ordinary Shares 194162103 925 15,556 SH   SOLE 1 15,556 0 0
COMCAST CORP CLASS A Ordinary Shares 20030N101 555 16,327 SH   SOLE   16,327 0 0
COMMERCE BANCSHARES INC Ordinary Shares 200525103 31 561 SH   SOLE   561 0 0
COMMUNITY BANK SYSTEM INC Ordinary Shares 203607106 845 14,500 SH   SOLE   14,500 0 0
Conagra Brands Inc Ordinary Shares 205887102 10 480 SH   SOLE   480 0 0
CONNECTICUT WTR SVC INC Ordinary Shares 207797101 66 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS Ordinary Shares 20825C104 1,178 18,897 SH   SOLE 1 18,897 0 0
CONSOLIDATED EDISON INC Ordinary Shares 209115104 19 254 SH   SOLE   254 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Shares 21036P108 2,689 16,723 SH   SOLE 1 16,723 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETFs 81369Y308 54 1,070 SH   SOLE   1,070 0 0
CONTANGO OIL & GAS CO Ordinary Shares 21075N204 0 175 SH   SOLE   175 0 0
COSTCO WHOLESALE CORP Ordinary Shares 22160K105 1,011 4,964 SH   SOLE 1 4,964 0 0
CRACKER BARREL OLD COUNTRY STORE INC Ordinary Shares 22410J106 662 4,145 SH   SOLE   4,145 0 0
Crown Castle International Corp Ordinary Shares 22822V101 6 57 SH   SOLE   57 0 0
CSX CORP Ordinary Shares 126408103 737 11,876 SH   SOLE 1 11,876 0 0
CUMMINS INC Ordinary Shares 231021106 41 310 SH   SOLE   310 0 0
CVS HEALTH CORP Ordinary Shares 126650100 6,815 104,028 SH   SOLE 1 104,028 0 0
DANAHER CORP Ordinary Shares 235851102 5,808 56,325 SH   SOLE 1 56,325 0 0
DAVITA INC Ordinary Shares 23918K108 29 580 SH   SOLE 1 580 0 0
DEERE & CO Ordinary Shares 244199105 59 400 SH   SOLE 1 400 0 0
Delaware Value Inst Equity ETFs 24610C857 4 248 SH   SOLE   248 0 0
DFA EMERGING MARKETS CORE EQUITY I Equity ETFs 233203421 141 7,343 SH   SOLE   7,343 0 0
DFA US CORE EQUITY 2 I Equity ETFs 233203397 179 9,437 SH   SOLE   9,437 0 0
DFA US TARGETED VALUE I Equity ETFs 233203595 138 6,978 SH   SOLE   6,978 0 0
DIAGEO PLC American Depository Receipts 25243Q205 395 2,791 SH   SOLE   2,791 0 0
DIGITAL REALTY TRUST INC Ordinary Shares 253868103 1,021 9,583 SH   SOLE 1 9,583 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Shares 253922108 418 24,675 SH   SOLE   24,675 0 0
DISCOVER FINANCIAL SERVICES Ordinary Shares 254709108 36 625 SH   SOLE   625 0 0
DODGE & COX INCOME Equity ETFs 256210105 28 2,138 SH   SOLE   2,138 0 0
DODGE & COX STOCK Equity ETFs 256219106 54 312 SH   SOLE   312 0 0
DOLLAR TREE INC Ordinary Shares 256746108 219 2,430 SH   SOLE   2,430 0 0
DOMINION ENERGY INC Ordinary Shares 25746U109 1,667 23,331 SH   SOLE 1 23,331 0 0
DOMINO S PIZZA INC Ordinary Shares 25754A201 37 150 SH   SOLE   150 0 0
DOVER CORP Ordinary Shares 260003108 39 550 SH   SOLE   550 0 0
DOWDUPONT INC Ordinary Shares 26078J100 1,921 35,929 SH   SOLE 1 35,929 0 0
Dreyfus Growth & Income Equity ETFs 261942106 53 3,042 SH   SOLE   3,042 0 0
Dreyfus Instl S&P 500 Stock Index I Equity ETFs 261978811 23 490 SH   SOLE   490 0 0
DTE ENERGY CO Ordinary Shares 233331107 30 280 SH   SOLE   280 0 0
DUKE ENERGY CORPORATION Ordinary Shares 26441C204 2,744 31,804 SH   SOLE 1 31,804 0 0
DUNKIN BRANDS GROUP INC Ordinary Shares 265504100 2 35 SH   SOLE   35 0 0
EAST WEST BANCORP INC Ordinary Shares 27579R104 4 101 SH   SOLE   101 0 0
EASTMAN CHEMICAL CO Ordinary Shares 277432100 109 1,500 SH   SOLE   1,500 0 0
EATON CORP PLC Ordinary Shares G29183103 93 1,365 SH   SOLE   1,365 0 0
EATON VANCE TX-MGD GROWTH 1.1 C Equity ETFs 277911822 117 2,704 SH   SOLE   2,704 0 0
E-Check Recovery Inc (NV) Preferred Shares 268992419 0 28 SH   SOLE   28 0 0
ECOLAB INC Ordinary Shares 278865100 7 50 SH   SOLE   50 0 0
EDISON INTERNATIONAL Ordinary Shares 281020107 42 750 SH   SOLE   750 0 0
ELI LILLY AND CO Ordinary Shares 532457108 52 450 SH   SOLE   450 0 0
EMERSON ELECTRIC CO Ordinary Shares 291011104 1,711 28,649 SH   SOLE 1 28,649 0 0
ENBRIDGE INC Ordinary Shares 29250N105 26 861 SH   SOLE   861 0 0
ENTERGY CORP Ordinary Shares 29364G103 57 665 SH   SOLE 1 665 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 26 1,098 SH   SOLE 1 1,098 0 0
EOG RESOURCES INC Ordinary Shares 26875P101 118 1,355 SH   SOLE   1,355 0 0
ETFMG PRIME CYBER SECURITY ETF Equity ETFs 26924G201 7 228 SH   SOLE   228 0 0
EVERSOURCE ENERGY Ordinary Shares 30040W108 350 5,385 SH   SOLE   5,385 0 0
EXELON CORP Ordinary Shares 30161N101 50 1,110 SH   SOLE   1,110 0 0
EXXON MOBIL CORPORATION Ordinary Shares 30231G102 9,347 137,073 SH   SOLE 1 137,073 0 0
FACEBOOK INC CLASS A Ordinary Shares 30303M102 858 6,548 SH   SOLE 1 6,548 0 0
FASTENAL CO Ordinary Shares 311900104 47 900 SH   SOLE   900 0 0
FEDEX CORP Ordinary Shares 31428X106 849 5,268 SH   SOLE 1 5,268 0 0
Fidelity Advisor New Insights I Equity ETFs 316071604 3 119 SH   SOLE   119 0 0
FIDELITY CONTRAFUND Equity ETFs 316071109 43 3,923 SH   SOLE   3,923 0 0
FIDELITY MAGELLAN Equity ETFs 316184100 29 3,270 SH   SOLE   3,270 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Shares 31620M106 894 8,718 SH   SOLE 1 8,718 0 0
FIDELITY SMALL CAP DISCOVERY Equity ETFs 315912600 1 65 SH   SOLE   65 0 0
FIFTH THIRD BANCORP Ordinary Shares 316773100 682 29,000 SH   SOLE   29,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETFs 81369Y605 244 10,273 SH   SOLE   10,273 0 0
FireEye Inc Ordinary Shares 31816Q101 6 400 SH   SOLE   400 0 0
FIRST BANCORP Ordinary Shares 318910106 303 9,300 SH   SOLE   9,300 0 0
First Eagle Overseas I Equity ETFs 32008F200 4 226 SH   SOLE   226 0 0
FIRST FINANCIAL BANCORP Ordinary Shares 320209109 472 19,915 SH   SOLE   19,915 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Shares 32055Y201 493 13,500 SH   SOLE   13,500 0 0
FIRST REPUBLIC BANK Ordinary Shares 33616C100 1 20 SH   SOLE   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 19 275 SH   SOLE   275 0 0
FISERV INC Ordinary Shares 337738108 5,063 68,900 SH   SOLE 1 68,900 0 0
FLAGSTAR BANCORP INC Ordinary Shares 337930705 26 1,000 SH   SOLE   1,000 0 0
FOOT LOCKER INC Ordinary Shares 344849104 2 50 SH   SOLE 1 50 0 0
FORD MOTOR CO Ordinary Shares 345370860 673 88,075 SH   SOLE 1 88,075 0 0
ForeScout Technologies Inc Ordinary Shares 34553D101 7 300 SH   SOLE   300 0 0
FORTINET INC Ordinary Shares 34959E109 3 50 SH   SOLE   50 0 0
FORTIVE CORP Ordinary Shares 34959J108 1,941 28,694 SH   SOLE 1 28,694 0 0
FORTUNE BRANDS HOME & SECURITY INC Ordinary Shares 34964C106 5 140 SH   SOLE   140 0 0
FUEL PERFORMANCE SOL RESTRICTED SHARES Preferred Shares 302999123 0 2,080 SH   SOLE   2,080 0 0
FUEL PERFORMANCE SOLUTIONS INC Ordinary Shares 35954A109 0 2,080 SH   SOLE   2,080 0 0
GAMESTOP CORP Ordinary Shares 36467W109 577 45,760 SH   SOLE   45,760 0 0
Garrett Motion Inc Ordinary Shares 366505105 7 635 SH   SOLE   635 0 0
GENERAL DYNAMICS CORP Ordinary Shares 369550108 1,194 7,596 SH   SOLE 1 7,596 0 0
GENERAL ELECTRIC CO Ordinary Shares 369604103 1,270 167,858 SH   SOLE 1 167,858 0 0
GENERAL MILLS INC Ordinary Shares 370334104 495 12,715 SH   SOLE   12,715 0 0
GENERAL MOTORS CO Ordinary Shares 37045V100 6 200 SH   SOLE   200 0 0
GENUINE PARTS CO Ordinary Shares 372460105 153 1,600 SH   SOLE   1,600 0 0
GILDAN ACTIVEWEAR INC COM Ordinary Shares 375916103 221 7,300 SH   SOLE   7,300 0 0
GILEAD SCIENCES INC Ordinary Shares 375558103 3,489 55,782 SH   SOLE 1 55,782 0 0
GLACIER BANCORP INC Ordinary Shares 37637Q105 582 14,700 SH   SOLE   14,700 0 0
GLAXOSMITHKLINE PLC ADR American Depository Receipts 37733W105 53 1,395 SH   SOLE   1,395 0 0
GLOBAL PAYMENTS INC Ordinary Shares 37940X102 20 200 SH   SOLE   200 0 0
GPS INDUSTRIES INC. Ordinary Shares 383870102 0 50,002 SH   SOLE   50,002 0 0
HALLIBURTON CO Ordinary Shares 406216101 272 10,240 SH   SOLE   10,240 0 0
Hancock Holding Co Ordinary Shares 410120109 225 6,500 SH   SOLE   6,500 0 0
HCP INC Ordinary Shares 40414L109 246 8,820 SH   SOLE 1 8,820 0 0
HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipts 423325307 5 1,000 SH   SOLE   1,000 0 0
HITACHI LTD American Depository Receipts 433578507 2 52 SH   SOLE   52 0 0
HOME DEPOT INC Ordinary Shares 437076102 8,952 52,102 SH   SOLE 1 52,102 0 0
HONEYWELL INTERNATIONAL INC Ordinary Shares 438516106 3,563 26,973 SH   SOLE 1 26,973 0 0
HP INC Ordinary Shares 40434L105 1 85 SH   SOLE   85 0 0
HSBC HOLDINGS PLC ADR American Depository Receipts 404280406 5 145 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 6,158 48,613 SH   SOLE 1 48,613 0 0
ILLUMINA INC Ordinary Shares 452327109 209 700 SH   SOLE 1 700 0 0
INDEPENDENT BANK CORP Ordinary Shares 453836108 439 6,250 SH   SOLE   6,250 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETFs 81369Y704 131 2,045 SH   SOLE   2,045 0 0
INGERSOLL-RAND PLC Ordinary Shares G47791101 1,412 15,485 SH   SOLE 1 15,485 0 0
INGREDION INC Ordinary Shares 457187102 292 3,196 SH   SOLE   3,196 0 0
INSPERITY INC Ordinary Shares 45778Q107 32 350 SH   SOLE   350 0 0
INTEL CORP Ordinary Shares 458140100 8,618 183,639 SH   SOLE 1 183,639 0 0
INTERNATIONAL BANCSHARES CORP Ordinary Shares 459044103 223 6,500 SH   SOLE   6,500 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Shares 459200101 3,283 28,882 SH   SOLE 1 28,882 0 0
INTERNATIONAL PAPER CO Ordinary Shares 460146103 29 726 SH   SOLE   726 0 0
INTUIT INC Ordinary Shares 461202103 167 850 SH   SOLE   850 0 0
INTUITIVE SURGICAL INC Ordinary Shares 46120E602 466 975 SH   SOLE   975 0 0
INVESCO AMERICAN VALUE C Equity ETFs 00143M828 83 3,631 SH   SOLE   3,631 0 0
Irvine College Of Medical Sciences In (NV) Preferred Shares 74399A101 0 37 SH   SOLE   37 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 4 102 SH   SOLE   102 0 0
iShares Core MSCI Europe ETF Equity ETFs 46434V738 32 790 SH   SOLE   790 0 0
iShares Core MSCI Total Intl Stk ETF Equity ETFs 46432F834 7 138 SH   SOLE   138 0 0
ISHARES CORE S&P 500 ETF Equity ETFs 464287200 1,359 5,401 SH   SOLE 1 5,401 0 0
ISHARES CORE S&P MID-CAP Equity ETFs 464287507 26 158 SH   SOLE   158 0 0
ISHARES CORE S&P SMALL-CAP Equity ETFs 464287804 26 381 SH   SOLE   381 0 0
iShares Edge MSCI Min Vol EAFE ETF Equity ETFs 46429B689 5 82 SH   SOLE   82 0 0
ISHARES GLOBAL HEALTHCARE Equity ETFs 464287325 4 84 SH   SOLE   84 0 0
ISHARES MSCI EAFE ETF Equity ETFs 464287465 2,513 42,758 SH   SOLE 1 42,758 0 0
ISHARES MSCI EMERGING MARKETS Equity ETFs 464287234 1,336 34,227 SH   SOLE   34,227 0 0
ISHARES MSCI EUROZONE Equity ETFs 464286608 14 420 SH   SOLE   420 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETFs 464287556 21 225 SH   SOLE   225 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETFs 464287614 25 192 SH   SOLE   192 0 0
ISHARES RUSSELL 1000 VALUE Equity ETFs 464287598 29 265 SH   SOLE   265 0 0
ISHARES RUSSELL 2000 ETF Equity ETFs 464287655 140 1,047 SH   SOLE 1 1,047 0 0
ISHARES RUSSELL 2000 GROWTH ETF Equity ETFs 464287648 1 6 SH   SOLE   6 0 0
ISHARES RUSSELL 2000 VALUE Equity ETFs 464287630 10 100 SH   SOLE   100 0 0
iShares Russell Mid-Cap Growth ETF Equity ETFs 464287481 11 100 SH   SOLE   100 0 0
iShares S&P Mid-Cap 400 Value ETF Equity ETFs 464287705 3 25 SH   SOLE   25 0 0
ISHARES SELECT DIVIDEND Equity ETFs 464287168 26 291 SH   SOLE   291 0 0
JANUS HENDERSON GROUP PLC Ordinary Shares G4474Y214 14 680 SH   SOLE   680 0 0
JAZZ PHARMACEUTICALS PLC Ordinary Shares G50871105 12 100 SH   SOLE   100 0 0
JETBLUE AIRWAYS CORP Ordinary Shares 477143101 4 300 SH   SOLE   300 0 0
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KEYCORP Ordinary Shares 493267108 20 1,360 SH   SOLE   1,360 0 0
KIMBERLY-CLARK CORP Ordinary Shares 494368103 1,791 15,723 SH   SOLE 1 15,723 0 0
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LOWE'S COMPANIES INC Ordinary Shares 548661107 1,453 15,739 SH   SOLE 1 15,739 0 0
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Matthews Asia Dividend Investor Equity ETFs 577125107 6 429 SH   SOLE   429 0 0
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MCDONALD'S CORP Ordinary Shares 580135101 13,780 77,604 SH   SOLE 1 77,604 0 0
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MEDTRONIC PLC Ordinary Shares G5960L103 523 5,759 SH   SOLE 1 5,759 0 0
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MICROSOFT CORP Ordinary Shares 594918104 14,772 145,442 SH   SOLE 1 145,442 0 0
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MOODY'S CORPORATION Ordinary Shares 615369105 37 266 SH   SOLE 1 266 0 0
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QUALCOMM INC Ordinary Shares 747525103 1,731 30,427 SH   SOLE 1 30,427 0 0
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RADWARE LTD Ordinary Shares M81873107 13 600 SH   SOLE   600 0 0
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