The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 COMPANY | COM | 88579Y101 | 1,806,479 | 9,183 | SH | SOLE | 0 | 0 | 0 | 9,183 | |
ABBOTT LABS | COM | 002824100 | 2,046,458 | 33,554 | SH | SOLE | 0 | 0 | 0 | 33,554 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 353,737 | 3,818 | SH | SOLE | 0 | 0 | 0 | 3,818 | |
ABERDEEN U.S. MULTI CAP EQUITY FUND INST. SERVICE CLS N/L | FUND | 003021375 | 13,669 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
AEGON N V NY REGISTRY SH | ADR | 007924103 | 25,864 | 4,369 | SH | SOLE | 0 | 0 | 0 | 4,369 | |
AFLAC INCORPORATED | COM | 001055102 | 13,594 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 605,633 | 3,889 | SH | SOLE | 0 | 0 | 0 | 3,889 | |
ALLERGAN PLC SHS | ORD | G0177J108 | 8,336 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 216,804 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 2,417,613 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 314,616 | 5,540 | SH | SOLE | 0 | 0 | 0 | 5,540 | |
AMAZON COM INCORPORATED | COM | 023135106 | 178,479 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
AMDOCS LIMITED SHS | ORD | G02602103 | 13,238 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 1,666 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 3,796 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 825,375 | 35,500 | SH | SOLE | 0 | 0 | 0 | 35,500 | |
AMERICAN ELEC PWR INCORPORATED | COM | 025537101 | 80,814 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
AMERICAN VA 529 BOND FUND OF AMERICSHS CLASS A A M/F | SHS CLASS A | 097873509 | 1,309 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
AMERICAN VA 529 CAPITAL INCOME BUILDER FUND CLASS A M/F | SHS CLASS A | 140193509 | 4,759 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL A M/F | SHS CLASS A | 140543505 | 7,777 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
AMERICAN VA 529 COLLEGE 2030 FUND CL A M/F | SHS CLASS A | 02629M108 | 25,831 | 1,889 | SH | SOLE | 0 | 0 | 0 | 1,889 | |
AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CLASS A M/F | SHS CLASS A | 360802508 | 15,950 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
AMERICAN VA 529 GROWTH FUND OF AMERICSHS CLASS A A M/F | SHS CLASS A | 399874502 | 15,349 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
AMERICAN VA 529 INVESTMENT COMPANY OF AMERICA FD CL A M/F | SHS CLASS A | 461308504 | 2,529 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
AMERICAN VA 529 MUTUAL FUND CLASS A M/F | SHS CLASS A | 027681501 | 7,615 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/F | SHS CLASS A | 648018505 | 14,597 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
AMERICAN VA 529 US GOVERNMENT MONEY MARKET FD CL A M/M | FUND | 02630U602 | 127,990 | 127,990 | SH | SOLE | 0 | 0 | 0 | 127,990 | |
AMERICAN VA 529 WASHINGTON MUTUAL INVESTORS FD CL A M/F | SHS CLASS A | 939330502 | 5,152 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 5,627 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
AMGEN INCORPORATED | COM | 031162100 | 218,000 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
ANADARKO PETE CORPORATION | COM | 032511107 | 43,950 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 83,933 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | |
ANNALY CAP MGMT INCORPORATED REIT | REIT | 035710409 | 8,571 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | |
AON PLC SHS CL A | ORD | G0408V102 | 185,179 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
APACHE CORPORATION | COM | 037411105 | 62,925 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
APERGY CORPORATION | COM | 03755L104 | 28,306 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | |
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | REIT | 03784Y200 | 7,152 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
APPLE INCORPORATED | COM | 037833100 | 1,598,795 | 8,637 | SH | SOLE | 0 | 0 | 0 | 8,637 | |
AQR MANAGED FUTURES STRATEGY FUND CLASS N N/L | FUND | 00203H842 | 33,185 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | |
AQUA AMERICA INCORPORATED | COM | 03836W103 | 35,180 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ASTRONICS CORPORATION | COM | 046433108 | 33,272 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
ASTRONICS CORPORATION CLASS B | COM | 046433207 | 8,010 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
AT&T INCORPORATED | COM | 00206R102 | 2,829,565 | 88,121 | SH | SOLE | 0 | 0 | 0 | 88,121 | |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 13,414 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AVNET INCORPORATED | COM | 053807103 | 40,230 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
BAKER HUGHES A GE COMPANY CLASS A | COM | 05722G100 | 16,515 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
BANK AMER CORPORATION | COM | 060505104 | 501,697 | 17,797 | SH | SOLE | 0 | 0 | 0 | 17,797 | |
BANK IRELAND GROUP PLC ORD SHS | ORD | G0756R109 | 1,040 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
BANK NEW YORK MELLON CORPORATION | COM | 064058100 | 1,483,182 | 27,502 | SH | SOLE | 0 | 0 | 0 | 27,502 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 100,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BARON ASSET FUND RETAIL CLASS N/L | FUND | 068278100 | 24,027 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
BARRICK GOLD CORPORATION | ORD | 067901108 | 2,626 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 64,610 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
BB&T CORPORATION | COM | 054937107 | 504,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BECTON DICKINSON & COMPANY | COM | 075887109 | 917,514 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 83,992 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
BHP BILLITON LIMITED SPONSORED ADR | ADR | 088606108 | 1,107,721 | 22,150 | SH | SOLE | 0 | 0 | 0 | 22,150 | |
BIOGEN INCORPORATED | COM | 09062X103 | 188,656 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
BLACK HILLS CORPORATION | COM | 092113109 | 122,420 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
BLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/F | SHS CLASS A | 091929307 | 5,159 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
BOEING COMPANY | COM | 097023105 | 409,322 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
BOK FINL CORPORATION COM NEW | COM | 05561Q201 | 49,355 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
BOND FUND OF AMERICSHS CLASS A A - AMERICAN FUNDS M/F | SHS CLASS A | 097873103 | 16,143 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
BORGWARNER INCORPORATED | COM | 099724106 | 86,320 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,829,230 | 40,062 | SH | SOLE | 0 | 0 | 0 | 40,062 | |
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 69,175 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 5,575,229 | 110,510 | SH | SOLE | 0 | 0 | 0 | 110,510 | |
BROOKLINE BANCORP INCORPORATED DEL | COM | 11373M107 | 8,370 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 984,200 | 28,000 | SH | SOLE | 0 | 0 | 0 | 28,000 | |
CA INCORPORATED | COM | 12673P105 | 14,295 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
CAMPBELL SOUP COMPANY | COM | 134429109 | 1,216 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
CARNIVAL CORPORATION PAIRED CTF | ORD | 143658300 | 1,072,843 | 18,720 | SH | SOLE | 0 | 0 | 0 | 18,720 | |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 1,085,360 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
CBS CORPORATION NEW CLASS B | COM | 124857202 | 33,563 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
CELGENE CORPORATION | COM | 151020104 | 67,904 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
CENTENE CORPORATION DEL | COM | 15135B101 | 24,642 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CENTURYLINK INCORPORATED | COM | 156700106 | 596,480 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
CERNER CORPORATION | COM | 156782104 | 187,381 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | |
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | COM | 16119P108 | 171,821 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 1,416,395 | 11,203 | SH | SOLE | 0 | 0 | 0 | 11,203 | |
CHUBB LIMITED | ORD | H1467J104 | 737,732 | 5,808 | SH | SOLE | 0 | 0 | 0 | 5,808 | |
CIGNA CORPORATION | COM | 125509109 | 8,497 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,167,834 | 27,140 | SH | SOLE | 0 | 0 | 0 | 27,140 | |
CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 9,034 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
CITRIX SYSTEMS INCORPORATED | COM | 177376100 | 5,242 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CME GROUP INCORPORATED COM CLASS A | COM | 12572Q105 | 872,382 | 5,322 | SH | SOLE | 0 | 0 | 0 | 5,322 | |
COCA COLA COMPANY | COM | 191216100 | 8,772 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | COM | 192446102 | 78,990 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 557,366 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 2,084,222 | 63,524 | SH | SOLE | 0 | 0 | 0 | 63,524 | |
CONOCOPHILLIPS | COM | 20825C104 | 62,518 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
CORNING INCORPORATED | COM | 219350105 | 2,443,575 | 88,825 | SH | SOLE | 0 | 0 | 0 | 88,825 | |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 234,475 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 223,200 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
CSX CORPORATION | COM | 126408103 | 45,921 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
CULLEN FROST BANKERS INCORPORATED | COM | 229899109 | 42,863 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | |
CUMMINS INCORPORATED | COM | 231021106 | 39,900 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CVS HEALTH CORPORATION | COM | 126650100 | 34,298 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
CYRUSONE INCORPORATED REIT | REIT | 23283R100 | 11,672 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
DANAHER CORPORATION DEL | COM | 235851102 | 1,863,670 | 18,886 | SH | SOLE | 0 | 0 | 0 | 18,886 | |
DEERE & COMPANY | COM | 244199105 | 111,840 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
DEUTSCHE BANK AG NAMEN AKT | ORD | D18190898 | 159,300 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,166 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
DISNEY WALT COMPANY COM DISNEY | COM | 254687106 | 402,575 | 3,841 | SH | SOLE | 0 | 0 | 0 | 3,841 | |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 16,170 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
DOVER CORPORATION | COM | 260003108 | 99,259 | 1,356 | SH | SOLE | 0 | 0 | 0 | 1,356 | |
DOWDUPONT INCORPORATED | COM | 26078J100 | 114,568 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 2,609 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
DWS GLOBAL REAL ESTATE SECURITIES FUND CLASS A M/F | SHS CLASS A | 25159L109 | 51,951 | 5,837 | SH | SOLE | 0 | 0 | 0 | 5,837 | |
EATON CORPORATION PLC SHS | ORD | G29183103 | 438,649 | 5,869 | SH | SOLE | 0 | 0 | 0 | 5,869 | |
ECOLAB INCORPORATED | COM | 278865100 | 609,453 | 4,343 | SH | SOLE | 0 | 0 | 0 | 4,343 | |
EDISON INTERNATIONAL | COM | 281020107 | 75,924 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 46,582 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
EL POLLO LOCO HLDGS INCORPORATED | COM | 268603107 | 1,140 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EMERSON ELEC COMPANY | COM | 291011104 | 584,233 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
ENBRIDGE INCORPORATED | ORD | 29250N105 | 28,088 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
ENTERGY CORPORATION NEW | COM | 29364G103 | 17,935 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
EVERGY INCORPORATED | COM | 30034W106 | 85,628 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
EVERSOURCE ENERGY | COM | 30040W108 | 23,444 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
EXELON CORPORATION | COM | 30161N101 | 90,525 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 | 36,550 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,445,085 | 29,555 | SH | SOLE | 0 | 0 | 0 | 29,555 | |
FACEBOOK INCORPORATED CLASS A | COM | 30303M102 | 14,574 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STK | ETF | 315912808 | 72,781 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
FIFTH THIRD BANCORP | COM | 316773100 | 287,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST COMWLTH FINL CORPORATION PA | COM | 319829107 | 1,620,795 | 104,500 | SH | SOLE | 0 | 0 | 0 | 104,500 | |
FNB CORPORATION PA | COM | 302520101 | 144,265 | 10,750 | SH | SOLE | 0 | 0 | 0 | 10,750 | |
FOOT LOCKER INCORPORATED | COM | 344849104 | 4,633 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
FORD MTR COMPANY DEL COM PAR $0.01 | COM | 345370860 | 2,527,214 | 228,294 | SH | SOLE | 0 | 0 | 0 | 228,294 | |
FORTIVE CORPORATION | COM | 34959J108 | 1,023,943 | 13,279 | SH | SOLE | 0 | 0 | 0 | 13,279 | |
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 85,904 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
FUNDAMENTAL INVESTORS FUND CLASS A - AMERICAN FUNDS M/F | SHS CLASS A | 360802102 | 13,722 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
GABELLI VALUE 25 FUND CLASS A M/F | SHS CLASS A | 36240H106 | 75,222 | 4,782 | SH | SOLE | 0 | 0 | 0 | 4,782 | |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 134,588 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 409,116 | 30,060 | SH | SOLE | 0 | 0 | 0 | 30,060 | |
GENERAL MLS INCORPORATED | COM | 370334104 | 299,640 | 6,770 | SH | SOLE | 0 | 0 | 0 | 6,770 | |
GENERAL MTRS COMPANY | COM | 37045V100 | 1,199,217 | 30,437 | SH | SOLE | 0 | 0 | 0 | 30,437 | |
GENUINE PARTS COMPANY | COM | 372460105 | 2,753 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 4,321 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 499,400 | 12,389 | SH | SOLE | 0 | 0 | 0 | 12,389 | |
GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND CLASS A M/F | SHS CLASS A | 38142B476 | 2,736 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
GROWTH FUND OF AMERICSHS CLASS A A - AMERICAN FUNDS M/F | SHS CLASS A | 399874106 | 132,056 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
HARRIS CORPORATION DEL | COM | 413875105 | 121,558 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
HERSHEY COMPANY | COM | 427866108 | 6,979 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 999,497 | 5,123 | SH | SOLE | 0 | 0 | 0 | 5,123 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 148,371 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 484,269 | 10,273 | SH | SOLE | 0 | 0 | 0 | 10,273 | |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 405,900 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 13,854 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INCOME FUND OF AMERICSHS CLASS A A - AMERICAN FUNDS M/F | SHS CLASS A | 453320103 | 34,197 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 28,640 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
INTEL CORPORATION | COM | 458140100 | 840,844 | 16,915 | SH | SOLE | 0 | 0 | 0 | 16,915 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 334,022 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F | SHS CLASS A | 00141V747 | 327,344 | 30,365 | SH | SOLE | 0 | 0 | 0 | 30,365 | |
INVESCO DIVERSIFIED DIVIDEND FUND CLASS A M/F | SHS CLASS A | 001413541 | 78,026 | 3,958 | SH | SOLE | 0 | 0 | 0 | 3,958 | |
INVESCO ETF II SR LN ETF | ETF | 46138G508 | 241,045 | 10,526 | SH | SOLE | 0 | 0 | 0 | 10,526 | |
INVESCO ETF INDEXED FD TR BULLETSHARES 2018 CORPORATE | ETF | 46138J106 | 14,981 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
INVESCO ETF INDEXED FD TR BULLETSHARES 2018 HIGH | ETF | 46138J205 | 4,944 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
INVESCO ETF INDEXED FD TR BULLETSHARES 2021 | ETF | 46138J700 | 9,754 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
INVESCO ETF INDEXED FD TR BULLETSHARES 2022 | ETF | 46138J882 | 9,292 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
INVESCO ETF INDEXED FD TR BULLETSHARES 2022 HIGH | ETF | 46138J874 | 7,292 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
INVESCO ETF INDEXED FD TR BULLETSHARES 2023 | ETF | 46138J866 | 9,893 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 2,574 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
IQIYI INCORPORATED SPONSORED ADS | ADR | 46267X108 | 3,230 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 7,212 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ISHARES INCORPORATED MSCI CDA ETF | ETF | 464286509 | 18,388 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 703,225 | 8,435 | SH | SOLE | 0 | 0 | 0 | 8,435 | |
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 1,586,049 | 26,377 | SH | SOLE | 0 | 0 | 0 | 26,377 | |
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 124,021 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 614,362 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
ISHARES TR GLOBAL MATER ETF | ETF | 464288695 | 36,982 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 1,286,294 | 40,134 | SH | SOLE | 0 | 0 | 0 | 40,134 | |
ISHARES TR MSCI ACWI ETF | ETF | 464288257 | 2,133 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 75,676 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 99,659 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 178,576 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 71,900 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 60,690 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 102,777 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 65,960 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 75,784 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 1,656,601 | 7,809 | SH | SOLE | 0 | 0 | 0 | 7,809 | |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 163,770 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES TR S&P US PFD STK | ETF | 464288687 | 885,996 | 23,495 | SH | SOLE | 0 | 0 | 0 | 23,495 | |
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 795,017 | 8,134 | SH | SOLE | 0 | 0 | 0 | 8,134 | |
ISHARES TR TIPS BD ETF | ETF | 464287176 | 205,423 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,833,568 | 15,111 | SH | SOLE | 0 | 0 | 0 | 15,111 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 4,359,519 | 41,838 | SH | SOLE | 0 | 0 | 0 | 41,838 | |
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS A M/F | SHS CLASS A | 4812A4385 | 169,530 | 14,690 | SH | SOLE | 0 | 0 | 0 | 14,690 | |
KAYNE ANDERSON MLP INVT COMPANY | COM | 486606106 | 55,804 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | |
KEELEY SMALL CAP VALUE FUND CLASS A M/F | SHS CLASS A | 487300501 | 52,592 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
KELLOGG COMPANY | COM | 487836108 | 69,870 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
KEYCORP NEW | COM | 493267108 | 1,471,186 | 75,291 | SH | SOLE | 0 | 0 | 0 | 75,291 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 444,325 | 7,073 | SH | SOLE | 0 | 0 | 0 | 7,073 | |
LILLY ELI & COMPANY | COM | 532457108 | 129,274 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 147,715 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
LORD ABBETT INCOME FUND CLASS A M/F | SHS CLASS A | 543916308 | 234,520 | 85,280 | SH | SOLE | 0 | 0 | 0 | 85,280 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 11,372 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
M & T BK CORPORATION | COM | 55261F104 | 719,734 | 4,230 | SH | SOLE | 0 | 0 | 0 | 4,230 | |
MARATHON PETE CORPORATION | COM | 56585A102 | 652,768 | 9,304 | SH | SOLE | 0 | 0 | 0 | 9,304 | |
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | COM | 571903202 | 31,143 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 43,935 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS A M/F | SHS CLASS A | 575719109 | 60,587 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | |
MAUI LD & PINEAPPLE INCORPORATED | COM | 577345101 | 112,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MCDONALDS CORPORATION | COM | 580135101 | 108,742 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
MDU RES GROUP INCORPORATED | COM | 552690109 | 29,024 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
MEDTRONIC PLC SHS | ORD | G5960L103 | 8,561 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 2,337,739 | 38,513 | SH | SOLE | 0 | 0 | 0 | 38,513 | |
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 860,841 | 9,465 | SH | SOLE | 0 | 0 | 0 | 9,465 | |
MICROSOFT CORPORATION | COM | 594918104 | 892,026 | 9,046 | SH | SOLE | 0 | 0 | 0 | 9,046 | |
MILLER VALUE OPPORTUNITY TRUST CLASS C M/F | SHS CLASS C | 89832P366 | 93,795 | 3,759 | SH | SOLE | 0 | 0 | 0 | 3,759 | |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | COM | 609207105 | 151,700 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 263,638 | 5,562 | SH | SOLE | 0 | 0 | 0 | 5,562 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM | 620076307 | 451,748 | 3,882 | SH | SOLE | 0 | 0 | 0 | 3,882 | |
MURPHY OIL CORPORATION | COM | 626717102 | 472,780 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
NATIONAL FUEL GAS COMPANY N J | COM | 636180101 | 5,296 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NESTLE S A SPONSORED ADR | ADR | 641069406 | 42,595 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
NETAPP INCORPORATED | COM | 64110D104 | 94,236 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
NETFLIX INCORPORATED | COM | 64110L106 | 29,357 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
NEW YORK CMNTY BANCORP INCORPORATED | COM | 649445103 | 712,080 | 64,500 | SH | SOLE | 0 | 0 | 0 | 64,500 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 95,541 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | MLP | 65341B106 | 103,514 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
NIKE INCORPORATED CLASS B | COM | 654106103 | 254,976 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
NOKIA CORPORATION SPONSORED ADR | ADR | 654902204 | 11,500 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 11,315 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 93,216 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
NUCOR CORPORATION | COM | 670346105 | 31,250 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
O REILLY AUTOMOTIVE INCORPORATED NEW | COM | 67103H107 | 8,207 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
OCCIDENTAL PETE CORPORATION DEL | COM | 674599105 | 6,276 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
OFFICE DEPOT INCORPORATED | COM | 676220106 | 637 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ORACLE CORPORATION | COM | 68389X105 | 639,354 | 14,511 | SH | SOLE | 0 | 0 | 0 | 14,511 | |
PAYCHEX INCORPORATED | COM | 704326107 | 2,216,522 | 32,429 | SH | SOLE | 0 | 0 | 0 | 32,429 | |
PEOPLES UNITED FINANCIAL INCORPORATED | COM | 712704105 | 421,949 | 23,325 | SH | SOLE | 0 | 0 | 0 | 23,325 | |
PEPSICO INCORPORATED | COM | 713448108 | 3,086,573 | 28,351 | SH | SOLE | 0 | 0 | 0 | 28,351 | |
PFIZER INCORPORATED | COM | 717081103 | 2,494,903 | 68,768 | SH | SOLE | 0 | 0 | 0 | 68,768 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 436,641 | 5,408 | SH | SOLE | 0 | 0 | 0 | 5,408 | |
PHILLIPS 66 | COM | 718546104 | 50,427 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
PIMCO TOTAL RETURN ACTIVE ETF | ETF | 72201R775 | 1,627,674 | 15,795 | SH | SOLE | 0 | 0 | 0 | 15,795 | |
PIMCO TOTAL RETURN FUND CLASS A M/F | SHS CLASS A | 693390445 | 138,258 | 13,867 | SH | SOLE | 0 | 0 | 0 | 13,867 | |
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 54,040 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
PNC MULTI-FACTOR SMALL CAP VALUE FUND CLASS A M/F | SHS CLASS A | 69351J264 | 26,318 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | |
PRAXAIR INCORPORATED | COM | 74005P104 | 171,434 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
PRINCIPAL HIGH YIELD FUND CLASS A M/F | SHS CLASS A | 74254V661 | 95,545 | 13,160 | SH | SOLE | 0 | 0 | 0 | 13,160 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,111,601 | 27,051 | SH | SOLE | 0 | 0 | 0 | 27,051 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 68,053 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
QUALCOMM INCORPORATED | COM | 747525103 | 56,120 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
RAYTHEON COMPANY COM NEW | COM | 755111507 | 39,601 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
REGIONS FINL CORPORATION NEW | COM | 7591EP100 | 357,022 | 20,080 | SH | SOLE | 0 | 0 | 0 | 20,080 | |
ROCHE HLDG LIMITED SPONSORED ADR | ADR | 771195104 | 77,742 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 34,000 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 29,060 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 1,061,642 | 15,335 | SH | SOLE | 0 | 0 | 0 | 15,335 | |
SANDERSON FARMS INCORPORATED | COM | 800013104 | 1,035,096 | 9,844 | SH | SOLE | 0 | 0 | 0 | 9,844 | |
SAP SE SHS | ORD | D66992104 | 145,105 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
SCHLUMBERGER LIMITED | ORD | 806857108 | 167,440 | 2,498 | SH | SOLE | 0 | 0 | 0 | 2,498 | |
SCHWAB STRATEGIC TRUST EMERGING MARKETS | ETF | 808524706 | 14,239 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
SEAGATE TECHNOLOGY PLC SHS | ORD | G7945M107 | 353,502 | 6,260 | SH | SOLE | 0 | 0 | 0 | 6,260 | |
SECTOR SPDR TR SBI INT-INDS | ETF | 81369Y704 | 7,163 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SENIOR HSG PPTYS TR SH BEN INT REIT | REIT | 81721M109 | 307,530 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
SEVENTY SEVEN ENERGY ESC | COM | 818ESC998 | 0 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
SIBANYE STILLWATER SPONSORED ADR | ADR | 825724206 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
SMUCKER J M COMPANY COM NEW | COM | 832696405 | 7,953 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
SONY CORPORATION SPONSORED ADR | ADR | 835699307 | 102,520 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 3,561 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 45,390 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
SPLUNK INCORPORATED | COM | 848637104 | 5,946 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
STARBUCKS CORPORATION | COM | 855244109 | 135,412 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | |
STATE STR CORPORATION | COM | 857477103 | 41,238 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
STRYKER CORPORATION | COM | 863667101 | 50,658 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
SYSCO CORPORATION | COM | 871829107 | 135,214 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
TEMPLETON GLOBAL BOND FUND CLASS A M/F | SHS CLASS A | 880208103 | 97,847 | 8,493 | SH | SOLE | 0 | 0 | 0 | 8,493 | |
TESLA INCORPORATED | COM | 88160R101 | 24,006 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | ADR | 881624209 | 9,728 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
TEXAS INSTRS INCORPORATED | COM | 882508104 | 164,052 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 20,714 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TOYOTA MOTOR CORPORATION SP ADR REP2COM | ADR | 892331307 | 25,762 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 9,420 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
TRINITY INDUSTRIES INCORPORATED | COM | 896522109 | 3,426 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TRUSTCO BK CORPORATION N Y | COM | 898349105 | 25,810 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
UBS GROUP AG SHS | ORD | H42097107 | 77,383 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
UNION PAC CORPORATION | COM | 907818108 | 776,264 | 5,479 | SH | SOLE | 0 | 0 | 0 | 5,479 | |
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 292,695 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 311,581 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
US BANCORP DEL COM NEW | COM | 902973304 | 500,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VALERO ENERGY CORPORATION NEW | COM | 91913Y100 | 2,549 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 10,267 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF | ETF | 921937835 | 737,258 | 9,310 | SH | SOLE | 0 | 0 | 0 | 9,310 | |
VANGUARD FTSE DEVELOPED MKTS ETF | ETF | 921943858 | 129,515 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
VANGUARD REIT ETF | ETF | 922908553 | 1,627,778 | 19,985 | SH | SOLE | 0 | 0 | 0 | 19,985 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 3,615,435 | 23,225 | SH | SOLE | 0 | 0 | 0 | 23,225 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 17,507 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 28,086 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 2,519,373 | 50,077 | SH | SOLE | 0 | 0 | 0 | 50,077 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 28,394 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
WALMART INCORPORATED | COM | 931142103 | 501,052 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
WATERS CORPORATION | COM | 941848103 | 578,834 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
WELLS FARGO COMPANY NEW | COM | 949746101 | 912,985 | 16,468 | SH | SOLE | 0 | 0 | 0 | 16,468 | |
WELLTOWER INCORPORATED REIT | REIT | 95040Q104 | 14,105 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
WESBANCO INCORPORATED | COM | 950810101 | 45,040 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
WEYERHAEUSER COMPANY REIT | REIT | 962166104 | 65,226 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
WILEY JOHN & SONS INCORPORATED CLASS A | COM | 968223206 | 37,440 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT | ETF | 97718W108 | 31,029 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
WOODWARD INCORPORATED | COM | 980745103 | 310,591 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | |
XYLEM INCORPORATED | COM | 98419M100 | 26,952 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ZIMMER BIOMET HLDGS INCORPORATED | COM | 98956P102 | 5,572 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ZIONS BANCORPORATION | COM | 989701107 | 316,140 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 |