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 Common 88579Y101 1,727,400 8,198 SH   SOLE 0 0 0 8,198
ABBOTT LABS Common 002824100 2,257,287 30,770 SH   SOLE 0 0 0 30,770
ABBVIE INCORPORATED Common 00287Y109 489,924 5,180 SH   SOLE 0 0 0 5,180
ABERDEEN U.S. MULTI CAP EQUITY FUND INST. SERVICE CLS N/L Other 003021375 14,451 1,002 SH   SOLE 0 0 0 1,002
AFLAC INCORPORATED Common 001055102 6,872 146 SH   SOLE 0 0 0 146
AIR PRODUCTS & CHEMICALS INCORPORATED Common 009158106 741,033 4,436 SH   SOLE 0 0 0 4,436
ALLERGAN PLC SHS Ordinary Shares G0177J108 9,524 50 SH   SOLE 0 0 0 50
ALPHABET INCORPORATED CAP STK CLASS A Common 02079K305 231,759 192 SH   SOLE 0 0 0 192
ALPHABET INCORPORATED CAP STK CLASS C Common 02079K107 2,569,540 2,153 SH   SOLE 0 0 0 2,153
ALTRIA GROUP INCORPORATED Common 02209S103 334,117 5,540 SH   SOLE 0 0 0 5,540
AMAZON COM INCORPORATED Common 023135106 360,540 180 SH   SOLE 0 0 0 180
AMDOCS LIMITED SHS Ordinary Shares G02602103 0 0 SH   SOLE 0 0 0 0
AMERICAN EAGLE OUTFITTERS NEW Common 02553E106 881,465 35,500 SH   SOLE 0 0 0 35,500
AMERICAN ELEC PWR INCORPORATED Common 025537101 44,937 634 SH   SOLE 0 0 0 634
AMERICAN VA 529 BOND FUND OF AMERICA CLASS A M/F A Class 097873509 1,308 104 SH   SOLE 0 0 0 104
AMERICAN VA 529 CAPITAL INCOME BUILDER FUND CLASS A M/F A Class 140193509 4,833 80 SH   SOLE 0 0 0 80
AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL A M/F A Class 140543505 7,866 154 SH   SOLE 0 0 0 154
AMERICAN VA 529 COLLEGE 2030 FUND CL A M/F A Class 02629M108 26,304 1,889 SH   SOLE 0 0 0 1,889
AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CLASS A M/F A Class 360802508 16,686 255 SH   SOLE 0 0 0 255
AMERICAN VA 529 GROWTH FUND OF AMERICA CLASS A M/F A Class 399874502 16,108 287 SH   SOLE 0 0 0 287
AMERICAN VA 529 INVESTMENT COMPANY OF AMERICA FD CL A M/F A Class 461308504 2,649 63 SH   SOLE 0 0 0 63
AMERICAN VA 529 MUTUAL FUND CLASS A M/F A Class 027681501 8,065 188 SH   SOLE 0 0 0 188
AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/F A Class 648018505 15,157 327 SH   SOLE 0 0 0 327
AMERICAN VA 529 US GOVERNMENT MONEY MARKET FD CL A M/M Non-Tax Money Market 02630U602 94,429 94,429 SH   SOLE 0 0 0 94,429
AMERICAN VA 529 WASHINGTON MUTUAL INVESTORS FD CL A M/F A Class 939330502 5,448 116 SH   SOLE 0 0 0 116
AMERISOURCEBERGEN CORPORATION Common 03073E105 6,086 66 SH   SOLE 0 0 0 66
AMGEN INCORPORATED Common 031162100 214,337 1,034 SH   SOLE 0 0 0 1,034
ANADARKO PETE CORPORATION Common 032511107 40,446 600 SH   SOLE 0 0 0 600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR American Dep. Receipt 03524A108 72,945 833 SH   SOLE 0 0 0 833
ANNALY CAP MGMT INCORPORATED REIT REITs 035710409 8,521 833 SH   SOLE 0 0 0 833
AON PLC SHS CL A Ordinary Shares G0408V102 207,603 1,350 SH   SOLE 0 0 0 1,350
APACHE CORPORATION Common 037411105 64,163 1,346 SH   SOLE 0 0 0 1,346
APERGY CORPORATION Common 03755L104 29,533 678 SH   SOLE 0 0 0 678
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT REITs 03784Y200 6,996 400 SH   SOLE 0 0 0 400
APPLE INCORPORATED Common 037833100 2,291,486 10,151 SH   SOLE 0 0 0 10,151
AQUA AMERICA INCORPORATED Common 03836W103 36,900 1,000 SH   SOLE 0 0 0 1,000
ASTRONICS CORPORATION Common 046433108 40,237 925 SH   SOLE 0 0 0 925
ASTRONICS CORPORATION CLASS B Common 046433207 9,645 224 SH   SOLE 0 0 0 224
AT&T INCORPORATED Common 00206R102 3,034,960 90,380 SH   SOLE 0 0 0 90,380
BANK AMER CORPORATION Common 060505104 524,299 17,797 SH   SOLE 0 0 0 17,797
BANK IRELAND GROUP PLC ORD SHS Ordinary Shares G0756R109 1,019 133 SH   SOLE 0 0 0 133
BANK NEW YORK MELLON CORPORATION Common 064058100 1,162,673 22,802 SH   SOLE 0 0 0 22,802
BARCLAYS PLC ADR American Dep. Receipt 06738E204 89,500 10,000 SH   SOLE 0 0 0 10,000
BARON ASSET FUND RETAIL CLASS N/L Other 068278100 25,962 318 SH   SOLE 0 0 0 318
BAXTER INTERNATIONAL INCORPORATED Common 071813109 67,453 875 SH   SOLE 0 0 0 875
BB&T CORPORATION Common 054937107 485,400 10,000 SH   SOLE 0 0 0 10,000
BECTON DICKINSON & COMPANY Common 075887109 987,885 3,785 SH   SOLE 0 0 0 3,785
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common 084670702 160,582 750 SH   SOLE 0 0 0 750
BHP BILLITON LIMITED SPONSORED ADR American Dep. Receipt 088606108 1,103,956 22,150 SH   SOLE 0 0 0 22,150
BIOGEN INCORPORATED Common 09062X103 229,651 650 SH   SOLE 0 0 0 650
BLACK HILLS CORPORATION Common 092113109 116,180 2,000 SH   SOLE 0 0 0 2,000
BLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/F A Class 091929307 5,310 194 SH   SOLE 0 0 0 194
BOEING COMPANY Common 097023105 453,718 1,220 SH   SOLE 0 0 0 1,220
BOK FINL CORPORATION COM NEW Common 05561Q201 51,072 525 SH   SOLE 0 0 0 525
BOND FUND OF AMERICA CLASS A - AMERICAN FUNDS M/F A Class 097873103 16,133 1,293 SH   SOLE 0 0 0 1,293
BORGWARNER INCORPORATED Common 099724106 85,560 2,000 SH   SOLE 0 0 0 2,000
BP PLC SPONSORED ADR American Dep. Receipt 055622104 1,846,858 40,062 SH   SOLE 0 0 0 40,062
BRISTOL MYERS SQUIBB COMPANY Common 110122108 73,130 1,178 SH   SOLE 0 0 0 1,178
BRITISH AMERN TOB PLC SPONSORED ADR American Dep. Receipt 110448107 5,153,081 110,510 SH   SOLE 0 0 0 110,510
BROOKLINE BANCORP INCORPORATED DEL Common 11373M107 7,515 450 SH   SOLE 0 0 0 450
BUCKEYE PARTNERS L P UNIT LTD PARTN Master Limited Partnership 118230101 999,880 28,000 SH   SOLE 0 0 0 28,000
CA INCORPORATED Common 12673P105 17,704 401 SH   SOLE 0 0 0 401
CAMPBELL SOUP COMPANY Common 134429109 1,098 30 SH   SOLE 0 0 0 30
CARNIVAL CORPORATION PAIRED CTF Units 143658300 1,639,016 25,702 SH   SOLE 0 0 0 25,702
CATERPILLAR INCORPORATED DEL Common 149123101 1,219,920 8,000 SH   SOLE 0 0 0 8,000
CELGENE CORPORATION Common 151020104 76,513 855 SH   SOLE 0 0 0 855
CENTENE CORPORATION DEL Common 15135B101 28,956 200 SH   SOLE 0 0 0 200
CENTURYLINK INCORPORATED Common 156700106 699,600 33,000 SH   SOLE 0 0 0 33,000
CERNER CORPORATION Common 156782104 201,860 3,134 SH   SOLE 0 0 0 3,134
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A Common 16119P108 198,786 610 SH   SOLE 0 0 0 610
CHEVRON CORPORATION NEW Common 166764100 1,463,936 11,972 SH   SOLE 0 0 0 11,972
CHUBB LIMITED Ordinary Shares H1467J104 1,006,309 7,530 SH   SOLE 0 0 0 7,530
CIGNA CORPORATION Common 125509109 10,412 50 SH   SOLE 0 0 0 50
CISCO SYSTEMS INCORPORATED Common 17275R102 1,320,361 27,140 SH   SOLE 0 0 0 27,140
CITIGROUP INCORPORATED COM NEW Common 172967424 9,684 135 SH   SOLE 0 0 0 135
CITRIX SYSTEMS INCORPORATED Common 177376100 5,558 50 SH   SOLE 0 0 0 50
CME GROUP INCORPORATED COM CLASS A Common 12572Q105 1,160,151 6,816 SH   SOLE 0 0 0 6,816
COCA COLA COMPANY Common 191216100 9,238 200 SH   SOLE 0 0 0 200
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A Common 192446102 77,150 1,000 SH   SOLE 0 0 0 1,000
COLGATE PALMOLIVE COMPANY Common 194162103 478,692 7,150 SH   SOLE 0 0 0 7,150
COMCAST CORPORATION NEW CLASS A Common 20030N101 1,863,840 52,636 SH   SOLE 0 0 0 52,636
CONOCOPHILLIPS Common 20825C104 46,440 600 SH   SOLE 0 0 0 600
CORNING INCORPORATED Common 219350105 2,750,152 77,908 SH   SOLE 0 0 0 77,908
COSTCO WHOLESALE CORPORATION NEW Common 22160K105 263,535 1,122 SH   SOLE 0 0 0 1,122
CREDIT SUISSE GROUP SPONSORED ADR American Dep. Receipt 225401108 224,100 15,000 SH   SOLE 0 0 0 15,000
CSX CORPORATION Common 126408103 53,316 720 SH   SOLE 0 0 0 720
CULLEN FROST BANKERS INCORPORATED Common 229899109 41,358 396 SH   SOLE 0 0 0 396
CUMMINS INCORPORATED Common 231021106 43,821 300 SH   SOLE 0 0 0 300
CVS HEALTH CORPORATION Common 126650100 4,172 53 SH   SOLE 0 0 0 53
CYRUSONE INCORPORATED REIT REITs 23283R100 12,680 200 SH   SOLE 0 0 0 200
DANAHER CORPORATION DEL Common 235851102 1,690,858 15,561 SH   SOLE 0 0 0 15,561
DEERE & COMPANY Common 244199105 120,264 800 SH   SOLE 0 0 0 800
DEUTSCHE BANK AG NAMEN AKT Ordinary Shares D18190898 170,400 15,000 SH   SOLE 0 0 0 15,000
DISCOVER FINL SVCS Common 254709108 14,296 187 SH   SOLE 0 0 0 187
DISNEY WALT COMPANY COM DISNEY Common 254687106 408,237 3,491 SH   SOLE 0 0 0 3,491
DOLLAR GENERAL CORPORATION NEW Common 256677105 17,925 164 SH   SOLE 0 0 0 164
DOVER CORPORATION Common 260003108 120,046 1,356 SH   SOLE 0 0 0 1,356
DOWDUPONT INCORPORATED Common 26078J100 111,770 1,738 SH   SOLE 0 0 0 1,738
DUKE ENERGY CORPORATION NEW COM NEW Common 26441C204 2,640 33 SH   SOLE 0 0 0 33
DWS GLOBAL REAL ESTATE SECURITIES FUND CLASS A M/F A Class 25159L109 2,197 246 SH   SOLE 0 0 0 246
EATON CORPORATION PLC SHS Ordinary Shares G29183103 747,786 8,622 SH   SOLE 0 0 0 8,622
ECOLAB INCORPORATED Common 278865100 680,895 4,343 SH   SOLE 0 0 0 4,343
EDISON INTERNATIONAL Common 281020107 81,216 1,200 SH   SOLE 0 0 0 1,200
EDWARDS LIFESCIENCES CORPORATION Common 28176E108 55,712 320 SH   SOLE 0 0 0 320
EMERSON ELEC COMPANY Common 291011104 647,101 8,450 SH   SOLE 0 0 0 8,450
ENBRIDGE INCORPORATED Ordinary Shares 29250N105 25,393 787 SH   SOLE 0 0 0 787
ENTERGY CORPORATION NEW Common 29364G103 5,111 63 SH   SOLE 0 0 0 63
EVERGY INCORPORATED Common 30034W106 83,753 1,525 SH   SOLE 0 0 0 1,525
EXPEDITORS INTERNATIONAL WASH INCORPORATED Common 302130109 36,765 500 SH   SOLE 0 0 0 500
EXXON MOBIL CORPORATION Common 30231G102 2,315,264 27,232 SH   SOLE 0 0 0 27,232
FACEBOOK INCORPORATED CLASS A Common 30303M102 12,334 75 SH   SOLE 0 0 0 75
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK Exchange Traded Funds 315912808 77,953 247 SH   SOLE 0 0 0 247
FIFTH THIRD BANCORP Common 316773100 279,200 10,000 SH   SOLE 0 0 0 10,000
FIRST COMWLTH FINL CORPORATION PA Common 319829107 1,686,630 104,500 SH   SOLE 0 0 0 104,500
FNB CORPORATION PA Common 302520101 136,740 10,750 SH   SOLE 0 0 0 10,750
FOOT LOCKER INCORPORATED Common 344849104 9,584 188 SH   SOLE 0 0 0 188
FORD MTR COMPANY DEL COM PAR $0.01 Common 345370860 2,163,750 233,919 SH   SOLE 0 0 0 233,919
FORTIVE CORPORATION Common 34959J108 51,530 612 SH   SOLE 0 0 0 612
FORTUNE BRANDS HOME & SEC INCORPORATED Common 34964C106 83,776 1,600 SH   SOLE 0 0 0 1,600
FUNDAMENTAL INVESTORS FUND CLASS A - AMERICAN FUNDS M/F A Class 360802102 14,320 219 SH   SOLE 0 0 0 219
GABELLI VALUE 25 FUND CLASS A M/F A Class 36240H106 40,747 2,459 SH   SOLE 0 0 0 2,459
GENERAL DYNAMICS CORPORATION Common 369550108 142,689 697 SH   SOLE 0 0 0 697
GENERAL ELECTRIC COMPANY Common 369604103 339,377 30,060 SH   SOLE 0 0 0 30,060
GENERAL MLS INCORPORATED Common 370334104 259,666 6,050 SH   SOLE 0 0 0 6,050
GENERAL MTRS COMPANY Common 37045V100 1,024,813 30,437 SH   SOLE 0 0 0 30,437
GENUINE PARTS COMPANY Common 372460105 2,982 30 SH   SOLE 0 0 0 30
GILEAD SCIENCES INCORPORATED Common 375558103 4,709 61 SH   SOLE 0 0 0 61
GLAXOSMITHKLINE PLC SPONSORED ADR American Dep. Receipt 37733W105 497,666 12,389 SH   SOLE 0 0 0 12,389
GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND CLASS A M/F A Class 38142B476 2,736 281 SH   SOLE 0 0 0 281
GROWTH FUND OF AMERICA CLASS A - AMERICAN FUNDS M/F A Class 399874106 138,608 2,445 SH   SOLE 0 0 0 2,445
HARRIS CORPORATION DEL Common 413875105 142,305 841 SH   SOLE 0 0 0 841
HERSHEY COMPANY Common 427866108 7,650 75 SH   SOLE 0 0 0 75
HOME DEPOT INCORPORATED Common 437076102 1,582,211 7,638 SH   SOLE 0 0 0 7,638
HONEYWELL INTERNATIONAL INCORPORATED Common 438516106 171,392 1,030 SH   SOLE 0 0 0 1,030
HSBC HLDGS PLC SPON ADR NEW American Dep. Receipt 404280406 451,909 10,273 SH   SOLE 0 0 0 10,273
HUNTINGTON BANCSHARES INCORPORATED Common 446150104 410,300 27,500 SH   SOLE 0 0 0 27,500
ILLINOIS TOOL WKS INCORPORATED Common 452308109 14,112 100 SH   SOLE 0 0 0 100
INCOME FUND OF AMERICA CLASS A - AMERICAN FUNDS M/F A Class 453320103 34,935 1,505 SH   SOLE 0 0 0 1,505
ING GROEP N V SPONSORED ADR American Dep. Receipt 456837103 25,940 2,000 SH   SOLE 0 0 0 2,000
INTEL CORPORATION Common 458140100 799,910 16,915 SH   SOLE 0 0 0 16,915
INTERNATIONAL BUSINESS MACHINES Common 459200101 368,196 2,435 SH   SOLE 0 0 0 2,435
INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F A Class 00141V747 323,700 30,365 SH   SOLE 0 0 0 30,365
INVESCO BULLETSHARES 2018 CORPORATE BOND PORTFOLIO Exchange Traded Funds 46138J106 14,974 708 SH   SOLE 0 0 0 708
INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO Exchange Traded Funds 46138J205 4,950 197 SH   SOLE 0 0 0 197
INVESCO BULLETSHARES 2021 CORPORATE BOND PORTFOLIO Exchange Traded Funds 46138J700 9,747 470 SH   SOLE 0 0 0 470
INVESCO BULLETSHARES 2022 CORPORATE BOND PORTFOLIO Exchange Traded Funds 46138J882 9,294 450 SH   SOLE 0 0 0 450
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND PORTFOLIO Exchange Traded Funds 46138J874 7,345 298 SH   SOLE 0 0 0 298
INVESCO BULLETSHARES 2023 CORPORATE BOND PORTFOLIO Exchange Traded Funds 46138J866 9,907 490 SH   SOLE 0 0 0 490
INVESCO DIVERSIFIED DIVIDEND FUND CLASS A M/F A Class 001413541 80,520 3,958 SH   SOLE 0 0 0 3,958
INVESCO QQQ TRUST Exchange Traded Funds 46090E103 2,786 15 SH   SOLE 0 0 0 15
INVESCO SENIOR LOAN PORTFOLIO Exchange Traded Funds 46138G508 317,961 13,723 SH   SOLE 0 0 0 13,723
IQIYI INCORPORATED SPONSORED ADS American Dep. Receipt 46267X108 4,331 160 SH   SOLE 0 0 0 160
ISHARES GOLD TRUST ISHARES Exchange Traded Funds 464285105 6,858 600 SH   SOLE 0 0 0 600
ISHARES INCORPORATED MSCI CDA ETF Exchange Traded Funds 464286509 18,563 645 SH   SOLE 0 0 0 645
ISHARES TR 1 3 YR TREAS BD Exchange Traded Funds 464287457 625,418 7,527 SH   SOLE 0 0 0 7,527
ISHARES TR CHINA LG-CAP ETF Exchange Traded Funds 464287184 2,697 63 SH   SOLE 0 0 0 63
ISHARES TR CORE MSCI TOTAL Exchange Traded Funds 46432F834 1,672,577 27,733 SH   SOLE 0 0 0 27,733
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds 464287804 307,259 3,522 SH   SOLE 0 0 0 3,522
ISHARES TR CORE S&P500 ETF Exchange Traded Funds 464287200 761,390 2,601 SH   SOLE 0 0 0 2,601
ISHARES TR GLOBAL MATER ETF Exchange Traded Funds 464288695 37,020 550 SH   SOLE 0 0 0 550
ISHARES TR INTL SEL DIV ETF Exchange Traded Funds 464288448 1,337,764 40,998 SH   SOLE 0 0 0 40,998
ISHARES TR MSCI EAFE ETF Exchange Traded Funds 464287465 76,828 1,130 SH   SOLE 0 0 0 1,130
ISHARES TR MSCI EMG MKT ETF Exchange Traded Funds+E195 464287234 98,716 2,300 SH   SOLE 0 0 0 2,300
ISHARES TR RUS 1000 ETF Exchange Traded Funds 464287622 190,009 1,175 SH   SOLE 0 0 0 1,175
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds 464287614 77,990 500 SH   SOLE 0 0 0 500
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds 464287598 63,310 500 SH   SOLE 0 0 0 500
ISHARES TR RUS 2000 GRW ETF Exchange Traded Funds 464287648 107,540 500 SH   SOLE 0 0 0 500
ISHARES TR RUS 2000 VAL ETF Exchange Traded Funds 464287630 66,500 500 SH   SOLE 0 0 0 500
ISHARES TR RUS MD CP GR ETF Exchange Traded Funds 464287481 81,076 598 SH   SOLE 0 0 0 598
ISHARES TR RUS MID CAP ETF Exchange Traded Funds 464287499 1,823,755 8,271 SH   SOLE 0 0 0 8,271
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds 464287655 168,550 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR S&P US PFD STK Exchange Traded Funds 464288687 920,786 24,799 SH   SOLE 0 0 0 24,799
ISHARES TR SELECT DIVID ETF Exchange Traded Funds 464287168 1,068,130 10,707 SH   SOLE 0 0 0 10,707
ISHARES TR TIPS BD ETF Exchange Traded Funds 464287176 176,438 1,595 SH   SOLE 0 0 0 1,595
JOHNSON & JOHNSON Common 478160104 1,803,671 13,054 SH   SOLE 0 0 0 13,054
JPMORGAN CHASE & COMPANY Common 46625H100 4,980,757 44,140 SH   SOLE 0 0 0 44,140
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS A M/F A Class 4812A4385 169,971 14,690 SH   SOLE 0 0 0 14,690
KAYNE ANDERSN MLP MIDS INVT COMPANY Equity 486606106 52,871 2,962 SH   SOLE 0 0 0 2,962
KELLOGG COMPANY Common 487836108 70,020 1,000 SH   SOLE 0 0 0 1,000
KEYCORP NEW Common 493267108 1,318,468 66,288 SH   SOLE 0 0 0 66,288
KRAFT HEINZ COMPANY Common 500754106 589,566 10,698 SH   SOLE 0 0 0 10,698
LILLY ELI & COMPANY Common 532457108 162,574 1,515 SH   SOLE 0 0 0 1,515
LOCKHEED MARTIN CORPORATION Common 539830109 172,980 500 SH   SOLE 0 0 0 500
LORD ABBETT INCOME FUND CLASS A M/F A Class 543916308 222,796 81,312 SH   SOLE 0 0 0 81,312
LOWES COMPANIES INCORPORATED Common 548661107 13,663 119 SH   SOLE 0 0 0 119
M & T BK CORPORATION Common 55261F104 696,004 4,230 SH   SOLE 0 0 0 4,230
MARATHON PETE CORPORATION Common 56585A102 831,688 10,400 SH   SOLE 0 0 0 10,400
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A Common 571903202 32,479 246 SH   SOLE 0 0 0 246
MARSH & MCLENNAN COMPANIES INCORPORATED Common 571748102 44,337 536 SH   SOLE 0 0 0 536
MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS A M/F A Class 575719109 65,604 2,064 SH   SOLE 0 0 0 2,064
MAUI LD & PINEAPPLE INCORPORATED Common 577345101 128,000 10,000 SH   SOLE 0 0 0 10,000
MCDONALDS CORPORATION Common 580135101 116,099 694 SH   SOLE 0 0 0 694
MDU RES GROUP INCORPORATED Common 552690109 25,998 1,012 SH   SOLE 0 0 0 1,012
MEDTRONIC PLC SHS Ordinary Shares G5960L103 9,837 100 SH   SOLE 0 0 0 100
MERCK & COMPANY INCORPORATED Common 58933Y105 2,929,892 41,301 SH   SOLE 0 0 0 41,301
MICROCHIP TECHNOLOGY INCORPORATED Common 595017104 939,265 11,903 SH   SOLE 0 0 0 11,903
MICROSOFT CORPORATION Common 594918104 1,341,102 11,726 SH   SOLE 0 0 0 11,726
MILLER VALUE OPPORTUNITY TRUST CLASS C M/F C Class 89832P366 103,682 3,759 SH   SOLE 0 0 0 3,759
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Common 609207105 158,952 3,700 SH   SOLE 0 0 0 3,700
MORGAN STANLEY COM NEW Common 617446448 259,022 5,562 SH   SOLE 0 0 0 5,562
MOTOROLA SOLUTIONS INCORPORATED COM NEW Common 620076307 766,654 5,891 SH   SOLE 0 0 0 5,891
MUHLENKAMP FUND N/L Other 56166Y438 35,100 653 SH   SOLE 0 0 0 653
MURPHY OIL CORPORATION Common 626717102 466,760 14,000 SH   SOLE 0 0 0 14,000
NATIONAL FUEL GAS COMPANY N J Common 636180101 5,606 100 SH   SOLE 0 0 0 100
NESTLE S A SPONSORED ADR American Dep. Receipt 641069406 46,069 550 SH   SOLE 0 0 0 550
NETAPP INCORPORATED Common 64110D104 103,068 1,200 SH   SOLE 0 0 0 1,200
NETFLIX INCORPORATED Common 64110L106 28,059 75 SH   SOLE 0 0 0 75
NEXTERA ENERGY INCORPORATED Common 65339F101 129,890 775 SH   SOLE 0 0 0 775
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Master Limited Partnership 65341B106 107,573 2,218 SH   SOLE 0 0 0 2,218
NIKE INCORPORATED CLASS B Common 654106103 271,104 3,200 SH   SOLE 0 0 0 3,200
NOKIA CORPORATION SPONSORED ADR American Dep. Receipt 654902204 11,160 2,000 SH   SOLE 0 0 0 2,000
NORFOLK SOUTHERN CORPORATION Common 655844108 13,537 75 SH   SOLE 0 0 0 75
NOVARTIS A G SPONSORED ADR American Dep. Receipt 66987V109 106,321 1,234 SH   SOLE 0 0 0 1,234
NUCOR CORPORATION Common 670346105 31,725 500 SH   SOLE 0 0 0 500
O REILLY AUTOMOTIVE INCORPORATED NEW Common 67103H107 10,419 30 SH   SOLE 0 0 0 30
OFFICE DEPOT INCORPORATED Common 676220106 802 250 SH   SOLE 0 0 0 250
ORACLE CORPORATION Common 68389X105 949,632 18,418 SH   SOLE 0 0 0 18,418
PAYCHEX INCORPORATED Common 704326107 2,083,705 28,292 SH   SOLE 0 0 0 28,292
PEOPLES UNITED FINANCIAL INCORPORATED Common 712704105 399,324 23,325 SH   SOLE 0 0 0 23,325
PEPSICO INCORPORATED Common 713448108 2,556,083 22,863 SH   SOLE 0 0 0 22,863
PFIZER INCORPORATED Common 717081103 3,186,349 72,302 SH   SOLE 0 0 0 72,302
PHILIP MORRIS INTERNATIONAL INCORPORATED Common 718172109 440,968 5,408 SH   SOLE 0 0 0 5,408
PHILLIPS 66 Common 718546104 33,816 300 SH   SOLE 0 0 0 300
PIMCO TOTAL RETURN FUND CLASS A M/F A Class 693390445 124,979 12,611 SH   SOLE 0 0 0 12,611
PNC FINL SVCS GROUP INCORPORATED Common 693475105 54,476 400 SH   SOLE 0 0 0 400
PRAXAIR INCORPORATED Common 74005P104 174,231 1,084 SH   SOLE 0 0 0 1,084
PRINCIPAL HIGH YIELD FUND CLASS A M/F A Class 74254V661 95,808 13,160 SH   SOLE 0 0 0 13,160
PROCTER AND GAMBLE COMPANY Common 742718109 1,911,709 22,969 SH   SOLE 0 0 0 22,969
PUBLIC SVC ENTERPRISE GROUP Common 744573106 18,951 359 SH   SOLE 0 0 0 359
QUALCOMM INCORPORATED Common 747525103 72,030 1,000 SH   SOLE 0 0 0 1,000
RAYTHEON COMPANY COM NEW Common 755111507 42,365 205 SH   SOLE 0 0 0 205
REGIONS FINL CORPORATION NEW Common 7591EP100 368,468 20,080 SH   SOLE 0 0 0 20,080
ROYAL DUTCH SHELL PLC SPON ADR B American Dep. Receipt 780259107 28,372 400 SH   SOLE 0 0 0 400
ROYAL DUTCH SHELL PLC SPONS ADR A American Dep. Receipt 780259206 1,044,926 15,335 SH   SOLE 0 0 0 15,335
SANDERSON FARMS INCORPORATED Common 800013104 862,002 8,339 SH   SOLE 0 0 0 8,339
SAP SE SHS Ordinary Shares D66992104 154,354 1,253 SH   SOLE 0 0 0 1,253
SCHLUMBERGER LIMITED Ordinary Shares 806857108 170,454 2,798 SH   SOLE 0 0 0 2,798
SCHWAB EMERGING MARKETS EQUITY ETF Exchange Traded Funds 808524706 14,140 550 SH   SOLE 0 0 0 550
SEAGATE TECHNOLOGY PLC SHS Ordinary Shares G7945M107 296,411 6,260 SH   SOLE 0 0 0 6,260
SENIOR HSG PPTYS TR SH BEN INT REIT REITs 81721M109 342,420 19,500 SH   SOLE 0 0 0 19,500
SEVENTY SEVEN ENERGY ESC Common 818ESC998 0 35 SH   SOLE 0 0 0 35
SIBANYE STILLWATER SPONSORED ADR American Dep. Receipt 825724206 19 8 SH   SOLE 0 0 0 8
SMUCKER J M COMPANY COM NEW Common 832696405 3,488 34 SH   SOLE 0 0 0 34
SONY CORPORATION SPONSORED ADR American Dep. Receipt 835699307 121,300 2,000 SH   SOLE 0 0 0 2,000
SOUTHWEST AIRLS COMPANY Common 844741108 4,371 70 SH   SOLE 0 0 0 70
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Funds 78467X109 49,442 187 SH   SOLE 0 0 0 187
SPLUNK INCORPORATED Common 848637104 9,672 80 SH   SOLE 0 0 0 80
STARBUCKS CORPORATION Common 855244109 157,560 2,772 SH   SOLE 0 0 0 2,772
STATE STR CORPORATION Common 857477103 37,114 443 SH   SOLE 0 0 0 443
STRYKER CORPORATION Common 863667101 53,304 300 SH   SOLE 0 0 0 300
SYSCO CORPORATION Common 871829107 137,710 1,880 SH   SOLE 0 0 0 1,880
TEMPLETON GLOBAL BOND FUND CLASS A M/F A Class 880208103 97,508 8,493 SH   SOLE 0 0 0 8,493
TESLA INCORPORATED Common 88160R101 18,533 70 SH   SOLE 0 0 0 70
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR American Dep. Receipt 881624209 8,616 400 SH   SOLE 0 0 0 400
TEXAS INSTRS INCORPORATED Common 882508104 159,647 1,488 SH   SOLE 0 0 0 1,488
THERMO FISHER SCIENTIFIC INCORPORATED Common 883556102 24,408 100 SH   SOLE 0 0 0 100
TOYOTA MOTOR CORPORATION SP ADR REP2COM American Dep. Receipt 892331307 24,870 200 SH   SOLE 0 0 0 200
TRAVELERS COMPANIES INCORPORATED Common 89417E109 9,987 77 SH   SOLE 0 0 0 77
TRINITY INDUSTRIES INCORPORATED Common 896522109 3,664 100 SH   SOLE 0 0 0 100
TRUSTCO BK CORPORATION N Y Common 898349105 24,650 2,900 SH   SOLE 0 0 0 2,900
UBS GROUP AG SHS Ordinary Shares H42097107 78,944 5,000 SH   SOLE 0 0 0 5,000
UNION PAC CORPORATION Common 907818108 1,165,048 7,155 SH   SOLE 0 0 0 7,155
UNITED TECHNOLOGIES CORPORATION Common 913017109 327,295 2,341 SH   SOLE 0 0 0 2,341
UNITEDHEALTH GROUP INCORPORATED Common 91324P102 300,625 1,130 SH   SOLE 0 0 0 1,130
US BANCORP DEL COM NEW Common 902973304 543,943 10,300 SH   SOLE 0 0 0 10,300
VALERO ENERGY CORPORATION NEW Common 91913Y100 2,616 23 SH   SOLE 0 0 0 23
VANECK VECTORS SEMICONDUCTOR ETF Exchange Traded Funds 92189F676 10,645 100 SH   SOLE 0 0 0 100
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Funds 921943858 129,810 3,000 SH   SOLE 0 0 0 3,000
VANGUARD REAL ESTATE ETF Exchange Traded Funds 922908553 1,764,552 21,871 SH   SOLE 0 0 0 21,871
VANGUARD SMALL-CAP ETF Exchange Traded Funds 922908751 3,929,233 24,168 SH   SOLE 0 0 0 24,168
VANGUARD TOTAL BOND MARKET ETF Exchange Traded Funds 921937835 685,004 8,704 SH   SOLE 0 0 0 8,704
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Funds 92203J407 17,452 320 SH   SOLE 0 0 0 320
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds 922908769 29,930 200 SH   SOLE 0 0 0 200
VERIZON COMMUNICATIONS INCORPORATED Common 92343V104 2,873,556 53,822 SH   SOLE 0 0 0 53,822
VODAFONE GROUP PLC NEW SPONSORED ADR American Dep. Receipt 92857W308 25,345 1,168 SH   SOLE 0 0 0 1,168
WALMART INCORPORATED Common 931142103 549,373 5,850 SH   SOLE 0 0 0 5,850
WATERS CORPORATION Common 941848103 574,306 2,950 SH   SOLE 0 0 0 2,950
WELLS FARGO COMPANY NEW Common 949746101 865,558 16,468 SH   SOLE 0 0 0 16,468
WELLTOWER INCORPORATED REIT REITs 95040Q104 14,472 225 SH   SOLE 0 0 0 225
WESBANCO INCORPORATED Common 950810101 22,290 500 SH   SOLE 0 0 0 500
WEYERHAEUSER COMPANY REIT REITs 962166104 57,731 1,789 SH   SOLE 0 0 0 1,789
WILEY JOHN & SONS INCORPORATED CLASS A Common 968223206 36,360 600 SH   SOLE 0 0 0 600
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND Exchange Traded Funds 97718W108 8,569 475 SH   SOLE 0 0 0 475
WOODWARD INCORPORATED Common 980745103 264,088 3,266 SH   SOLE 0 0 0 3,266
XYLEM INCORPORATED Common 98419M100 31,948 400 SH   SOLE 0 0 0 400
ZIMMER BIOMET HLDGS INCORPORATED Common 98956P102 52,588 400 SH   SOLE 0 0 0 400
ZIONS BANCORPORATION N A Common 989701107 300,900 6,000 SH   SOLE 0 0 0 6,000