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 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