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
3D Systems Corp COM 88554D205 36 2,375 SH   SOLE   2,275 0 100
3M Company COM 88579Y101 104 628 SH   SOLE   628 0 0
ABB Ltd Spon ADR SPONS ADR 000375204 3 160 SH   SOLE   160 0 0
Abbott Labs COM 002824100 2,417 57,800 SH   SOLE   57,100 0 700
AbbVie Inc COM 00287Y109 55 979 SH   SOLE   979 0 0
Adams Natural Resources Fund Inc COM 00548F105 4 270 SH   SOLE   270 0 0
Adobe Systems Inc. COM 00724F101 166 1,770 SH   SOLE   1,770 0 0
Aetna Inc. COM 00817Y108 23 210 SH   SOLE   210 0 0
AFLAC Inc. COM 001055102 5 88 SH   SOLE   88 0 0
AFLAC Inc. COM 001055103 5 88 SH   SOLE   88 0 0
3D Systems Corp COM 88554D205 31 2,275 SH   SOLE   2,275 0 0
3M Company COM 88579Y101 109 628 SH   SOLE   628 0 0
ABB Ltd Spon ADR SPONS ADR 000375204 3 160 SH   SOLE   160 0 0
Abbott Labs COM 002824100 2,268 57,698 SH   SOLE   56,598 0 1,100
AbbVie Inc COM 00287Y109 60 979 SH   SOLE   979 0 0
Abeona Therapeutics Inc COM 00289Y107 5 2,300 SH   SOLE   2,300 0 0
Actinium Pharmaceuticals Inc COM 00507W107 3 2,000 SH   SOLE   2,000 0 0
Adams Natural Resources Fund Inc COM 00548F105 5 272 SH   SOLE   272 0 0
Adobe Systems Inc. COM 00724F101 169 1,770 SH   SOLE   1,770 0 0
Aetna Inc. COM 00817Y108 78 640 SH   SOLE   640 0 0
AFLAC Inc. COM 001055102 6 88 SH   SOLE   88 0 0
Agilent Technologies, Inc. COM 00846U101 4 100 SH   SOLE   100 0 0
Air Products & Chemicals Inc. COM 009158106 9 65 SH   SOLE   65 0 0
Alcoa Inc. COM 013817101 3 400 SH   SOLE   0 0 400
Alliant Energy Corp. COM 018802108 23 598 SH   SOLE   598 0 0
Allstate Corp COM 020002101 12 184 SH   SOLE   184 0 0
Alphabet Inc Class A COM CL A 02079K305 234 333 SH   SOLE   333 0 0
Alphabet Inc Class C COM CL C 02079K107 233 338 SH   SOLE   338 0 0
Altria Group Inc. COM 02209S103 244 3,541 SH   SOLE   3,541 0 0
Amazon.com Inc. COM 023135106 339 475 SH   SOLE   475 0 0
Ameren Corporation COM 023608102 5 96 SH   SOLE   96 0 0
American Elecric Power Co. COM 025537101 165 2,360 SH   SOLE   1,860 0 500
American Express Company COM 025816109 419 6,910 SH   SOLE   6,250 0 660
American International Group COM 026874784 2 50 SH   SOLE   50 0 0
Amgen Inc. COM 031162100 52 348 SH   SOLE   348 0 0
Anadarko Petroleum Corp COM 032511107 39 750 SH   SOLE   750 0 0
Anthem Inc COM 036752103 36 280 SH   SOLE   280 0 0
Apache Corp. COM 037411105 497 8,936 SH   SOLE   8,936 0 0
Apple Computer Inc. COM 037833100 1,002 10,491 SH   SOLE   10,316 0 175
Applied Materials Inc. COM 038222105 734 30,656 SH   SOLE   30,656 0 0
Archer Daniels Midland Company COM 039483102 12 300 SH   SOLE   300 0 0
Ark Genomic Revolution Multi Sector ETF COM 00214Q302 15 942 SH   SOLE   942 0 0
Ark Industrial Innovation ETF COM 00214Q203 3,642 189,611 SH   SOLE   186,825 0 2,786
Ark Innovation ETF COM 00214Q104 10 540 SH   SOLE   540 0 0
Ark Web x.0 ETF COM 00214Q401 10 476 SH   SOLE   476 0 0
ARM Holdings PLC COM 042068106 2 50 SH   SOLE   50 0 0
Arthur J Gallagher & Co COM 363576109 6 144 SH   SOLE   144 0 0
Astrazeneca PLC-Spons ADR SPONS ADR 046353108 2 70 SH   SOLE   70 0 0
AT&T Inc COM 00206R102 2,293 53,071 SH   SOLE   52,052 0 1,019
Automatic Data Processing COM 053015103 2,989 32,541 SH   SOLE   31,841 0 700
Avalonbay Communities Inc. COM 053484101 12 68 SH   SOLE   68 0 0
Bank of America Corp. COM 060505104 211 15,904 SH   SOLE   15,204 0 700
Bank of Hawaii Corp COM 062540109 3 54 SH   SOLE   54 0 0
Bank of Nova Scotia COM 064149107 1 27 SH   SOLE   27 0 0
Bard (C.R.) Inc. COM 067383109 2 10 SH   SOLE   10 0 0
Barnes Group Inc. COM 067806109 39 1,200 SH   SOLE   1,200 0 0
Baxter International COM 071813109 653 14,443 SH   SOLE   14,243 0 200
Baytex Energy Corp COM 07317Q105 11 2,000 SH   SOLE   2,000 0 0
BB&T Corporation COM 054937107 169 4,773 SH   SOLE   3,773 0 1,000
Becton Dickinson & Co COM 075887109 42 252 SH   SOLE   252 0 0
Berkshire Hills Bancorp COM 084680107 185 6,881 SH   SOLE   6,881 0 0
Biogen Idec Inc. COM 09062X103 27 115 SH   SOLE   115 0 0
Blackstone Group LP/THE PTNRSHP UTS 09253U108 12 509 SH   SOLE   509 0 0
Boeing Company COM 097023105 1,080 8,319 SH   SOLE   8,319 0 0
BP Amoco PLC COM 055622104 156 4,400 SH   SOLE   3,500 0 900
Bristol Myers Squibb Co. COM 110122108 5,142 69,913 SH   SOLE   66,445 0 3,468
Cabot Oil & Gas Corp COM 127097103 22 880 SH   SOLE   0 0 880
California Resources Corp. COM 13057Q206 7 652 SH   SOLE   652 0 0
Campbell Soup Company COM 134429109 7 111 SH   SOLE   111 0 0
Canadian National Railway COM 136375102 29 503 SH   SOLE   503 0 0
Capital One Financial Corp. COM 14040H105 65 1,025 SH   SOLE   1,025 0 0
Cardinal Health Inc. COM 14149Y108 7 92 SH   SOLE   92 0 0
Carnival Corp COM 143658300 10 234 SH   SOLE   234 0 0
Caterpillar COM 149123101 1,063 14,035 SH   SOLE   13,635 0 400
Celgene Corp. COM 151020104 49 500 SH   SOLE   500 0 0
Celldex Therapeutics Inc COM 15117B103 1 273 SH   SOLE   273 0 0
Cel-Sci Corp COM 150837508 9 21,000 SH   SOLE   21,000 0 0
Centerpoint Energy COM 15189T107 292 12,201 SH   SOLE   11,201 0 1,000
Charles Schwab Corp. COM 808513105 52 2,077 SH   SOLE   2,077 0 0
Chemours Co COM 163851108 1 200 SH   SOLE   140 0 0
ChevronTexaco Corp. COM 166764100 3,016 28,774 SH   SOLE   28,649 0 125
CIGNA Corp COM 125509109 877 6,857 SH   SOLE   6,857 0 0
CIGNA Corp COM 125509109 70 547 SH   OTR   0 547 547
Cisco Systems Inc. COM 17275R102 231 8,079 SH   SOLE   8,079 0 0
Citigroup Inc. COM 172967424 132 3,116 SH   SOLE   3,116 0 0
Cliffs Natural Resources COM 18683K101 31 5,600 SH   SOLE   5,000 0 600
Clorox Company COM 189054109 13 99 SH   SOLE   99 0 0
Coca Cola Company COM 191216100 412 9,100 SH   SOLE   9,100 0 0
Cognex Corp COM 192422103 6 161 SH   SOLE   161 0 0
Colgate Palmolive Company COM 194162103 369 5,050 SH   SOLE   5,050 0 0
Comcast Corp - Class A COM CL A 20030N101 390 5,990 SH   SOLE   5,990 0 0
Community Bank System Inc COM 203607106 246 6,000 SH   SOLE   5,000 0 1,000
Computer Associates Intl Inc COM 12673P105 288 8,800 SH   SOLE   8,800 0 0
Conagra Inc. COM 205887102 66 1,400 SH   SOLE   1,400 0 0
ConocoPhillips COM 20825C104 808 18,540 SH   SOLE   18,290 0 250
Consolidated Edison COM 209115104 2 25 SH   SOLE   25 0 0
Corning Inc COM 219350105 1,234 60,268 SH   SOLE   59,143 0 1,125
Costco Wholesale Corp. COM 22160K105 2,629 16,743 SH   SOLE   16,743 0 0
CSX Corp COM 126408103 1,950 74,808 SH   SOLE   71,758 0 3,050
CVS Corporation COM 126650100 5,768 60,253 SH   SOLE   59,813 0 440
Danaher Corp COM 235851102 3,744 37,074 SH   SOLE   36,724 0 350
Deere & Co. COM 244199105 93 1,150 SH   SOLE   1,150 0 0
Delmar Pharmaceuticals Inc COM 247078207 1 180 SH   SOLE   180 0 0
Devon Energy Corporation COM 25179M103 4 136 SH   SOLE   136 0 0
Dollar General COM 256677105 28 300 SH   SOLE   300 0 0
Dominion Resources COM 25746U109 760 9,754 SH   SOLE   9,754 0 0
Dow Chemical COM 260543103 543 10,928 SH   SOLE   9,928 0 1,000
Dr Pepper Snapple Group Inc COM 26138E109 9 100 SH   SOLE   100 0 0
Duke Energy Corp. COM 26441C204 131 1,532 SH   SOLE   1,033 0 499
duPont deNemours COM 263534109 1,948 30,064 SH   SOLE   28,264 0 1,800
Ebay Inc COM 278642103 81 3,470 SH   SOLE   3,470 0 0
Edwards Lifesciences CP COM 28176E108 7 80 SH   SOLE   80 0 0
EMC Corp - Mass COM 268648102 2,072 76,293 SH   SOLE   75,193 0 1,100
Emerson Electric Company COM 291011104 15 300 SH   SOLE   0 0 300
Energy Select Sector SPDR Fund COM 81369Y506 8 123 SH   SOLE   123 0 0
Energy Transfer Partners LP PTNRSHP UTS 29273R109 1,162 30,533 SH   SOLE   27,849 0 2,684
Enterprise Products Partners PTNRSHP UTS 293792107 1,232 42,110 SH   SOLE   40,510 0 1,600
Equitable Resources Inc. COM 26884L109 633 8,177 SH   SOLE   8,177 0 0
Eversource Energy COM 30040W108 17 300 SH   SOLE   300 0 0
Exone Corp COM 302104104 2 250 SH   SOLE   0 0 250
Express Scripts Inc. COM 30219G108 163 2,160 SH   SOLE   2,131 0 29
Exxon Mobil Corp COM 30231G102 2,741 29,247 SH   SOLE   28,948 0 299
Facebook Inc COM 30303M102 14 127 SH   SOLE   77 0 50
Fidelity Select Health Care Portfolio COM 316390301 24 125 SH   SOLE   125 0 0
Financial Select Sector SPDR Fund COM 81369Y605 3,069 134,310 SH   SOLE   134,060 0 250
First Niagara Financial Group COM 33582V108 85 8,730 SH   SOLE   8,730 0 0
First Solar, Inc. COM 336433107 4 100 SH   SOLE   100 0 0
First Trust Amex Bio Index COM 33733E203 5,291 59,160 SH   SOLE   58,160 0 1,000
Ford Motor Co COM 345370860 23 1,876 SH   SOLE   1,876 0 0
Fortune Brands HM & Sec COM 34964C106 6 117 SH   SOLE   117 0 0
Freeport-McMoran Copper & Gold, Inc. Cl B COM CL B 35671D857 40 3,600 SH   SOLE   3,000 0 600
Fresenius Medical Care ADR SPONS ADR 358029106 7 170 SH   SOLE   170 0 0
Frontier Communications Corp COM 35906A108 1 240 SH   SOLE   240 0 0
Gannett Spinco Inc COM 36473H104 1 115 SH   SOLE   115 0 0
GCP Applied Technologies COM 36164Y101 4 175 SH   SOLE   175 0 0
General Electric COM 369604103 2,189 69,545 SH   SOLE   66,260 0 3,285
General Mills COM 370334104 13 193 SH   SOLE   193 0 0
General Motors COM 37045V100 7 250 SH   SOLE   250 0 0
Genuine Parts Co. COM 372460105 1,746 17,250 SH   SOLE   16,550 0 700
Gilead Sciences COM 375558103 11 140 SH   SOLE   140 0 0
Glaxo Hldg Plc ADR SPONS ADR 37733W105 34 800 SH   SOLE   800 0 0
Goldman Sachs Group Inc. COM 38141G104 670 4,516 SH   SOLE   4,516 0 0
Great Plains Energy, Inc. COM 391164100 2 75 SH   SOLE   75 0 0
Guggenheim Shipping ETF COM 18383Q796 1 110 SH   SOLE   110 0 0
Guidewire Software Inc COM 40171V100 10 175 SH   SOLE   175 0 0
Harris & Harris Group Inc COM 413833104 3 2,200 SH   SOLE   2,200 0 0
Harris Corp COM 413875105 4 57 SH   SOLE   57 0 0
Hartford Financial Services Group COM 416515104 19 450 SH   SOLE   450 0 0
Hasbro Inc. COM 418056107 14 174 SH   SOLE   174 0 0
Health Care Select Sector SPDR Fund COM 81369Y209 214 2,990 SH   SOLE   2,990 0 0
Helmerich & Payne COM 423452101 3 50 SH   SOLE   50 0 0
Hershey Foods Corp COM 427866108 263 2,324 SH   SOLE   2,324 0 0
Home Depot COM 437076102 2,318 18,160 SH   SOLE   18,160 0 0
Honeywell Inc. COM 438516106 2,346 20,175 SH   SOLE   19,925 0 250
HP Inc COM 40434L105 1 145 SH   SOLE   145 0 0
IAC/InterActiveCorp COM 44919P508 2 40 SH   SOLE   40 0 0
Illinois Tool Works COM 452308109 7 70 SH   SOLE   70 0 0
Illumina Inc COM 452327109 38 275 SH   SOLE   275 0 0
Ingevity Corp COM 45688C107 137 4,041 SH   SOLE   3,603 0 438
Inovio Pharmaceuticals COM 45773H201 2 300 SH   SOLE   300 0 0
Intel Corp. COM 458140100 3,124 95,273 SH   SOLE   91,433 0 3,840
IntercontinentalExchange Group Inc COM 45866F104 25 100 SH   SOLE   100 0 0
International Business Machines COM 459200101 756 4,983 SH   SOLE   4,983 0 0
International Paper Company COM 460146103 556 13,125 SH   SOLE   12,725 0 400
Irobot Corporation COM 462726100 4 125 SH   SOLE   125 0 0
iShares DJ US HealthCare Sec COM 464287762 7 50 SH   SOLE   50 0 0
iShares DJ US Technology Sec COM 464287721 9 90 SH   SOLE   90 0 0
iShares NASDAQ Biotech Index COM 464287556 2 10 SH   SOLE   10 0 0
iShares S&P US Pfd Stock Index Fund COM 464288687 4,638 116,281 SH   SOLE   113,547 0 2,734
iShares US Industrial Sect Index Fund COM 464287754 6 57 SH   SOLE   57 0 0
J.P. Morgan Chase & Co. COM 46625H100 3,567 57,406 SH   SOLE   56,406 0 1,000
JetBlue Airways Corp. COM 477143101 1 110 SH   SOLE   110 0 0
Johnson & Johnson COM 478160104 2,429 20,030 SH   SOLE   19,142 0 888
KeyCorp COM 493267108 2,589 234,356 SH   SOLE   230,756 0 3,600
Keysight Technologies Inc COM 49338L103 1 50 SH   SOLE   50 0 0
Kimberly Clark Corporation COM 494368103 3,244 23,602 SH   SOLE   22,112 0 1,490
Kraft Heinz Co COM 500754106 2,054 23,221 SH   SOLE   21,688 0 1,533
Liberty Property Trust COM 531172104 1,778 44,764 SH   SOLE   42,064 0 2,700
Lilly (Eli) & Co. COM 532457108 21 267 SH   SOLE   267 0 0
Lockheed Martin Corp. COM 539830109 20 84 SH   SOLE   84 0 0
Lowe's Companies COM 548661107 1,056 13,345 SH   SOLE   13,145 0 200
Marathon Oil Corp COM 565849106 235 15,665 SH   SOLE   15,465 0 200
Marathon Petroleum Corp COM 56585A102 1,475 38,874 SH   SOLE   38,874 0 0
Mastercard Inc. - Class A COM CL A 57636Q104 193 2,200 SH   SOLE   850 0 1,350
McDonald's Corporation COM 580135101 512 4,259 SH   SOLE   4,082 0 177
McKesson HBOC Corp. COM 58155Q103 73 396 SH   SOLE   396 0 0
Merck & Co Inc COM 58933Y105 1,647 28,599 SH   SOLE   25,949 0 2,650
Metlife Inc. COM 59156R108 77 1,942 SH   SOLE   1,942 0 0
Microsoft Corporation COM 594918104 929 18,167 SH   SOLE   17,867 0 300
Mondelez Intl Inc Cl A COM CL A 609207105 2,605 57,254 SH   SOLE   55,154 0 2,100
National Fuel Gas Co. COM 636180101 967 17,005 SH   SOLE   16,105 0 900
National Grid PLC COM 636274300 297 4,000 SH   SOLE   4,000 0 0
Netflix Inc COM 64110L106 53 590 SH   SOLE   590 0 0
Newmont Mining Corp COM 651639106 23 1,930 SH   SOLE   600 0 1,330
News Corp New Class A COM CL A 65249B109 1 100 SH   SOLE   100 0 0
NextEra Energy COM 65339F101 3 28 SH   SOLE   28 0 0
Nike Inc. - Cl B COM CL B 654106103 45 822 SH   SOLE   822 0 0
Nisource Inc. COM 65473P105 201 7,600 SH   SOLE   7,600 0 0
Norfolk Southern Corp COM 655844108 139 1,640 SH   SOLE   1,640 0 0
Novartis AG-ADR SPONS ADR 66987V109 7 90 SH   SOLE   90 0 0
Novo Nordisk A/S COM 670100205 8 152 SH   SOLE   152 0 0
NRG Energy Inc. COM 629377508 2 145 SH   SOLE   145 0 0
Nucor Corporation COM 670346105 173 3,516 SH   SOLE   2,116 0 1,400
Oasis Petroleum Inc COM 674215108 1 190 SH   SOLE   190 0 0
Occidental Petroleum Corp COM 674599105 28 381 SH   SOLE   381 0 0
Olin Corporation COM 680665205 12 500 SH   SOLE   0 0 500
Omnicom Group COM 681919106 130 1,600 SH   SOLE   1,600 0 0
One Gas Inc COM 68235P108 7 112 SH   SOLE   112 0 0
Oneok Inc. COM 682680103 9 203 SH   SOLE   203 0 0
Opco Health Inc COM 68375N103 2 300 SH   SOLE   300 0 0
Oppenheimer SteelPath MLP Alpha Fund PTNRSHP UTS 858268402 4 467 SH   SOLE   467 0 0
Oracle Systems Corp. COM 68389X105 586 14,337 SH   SOLE   13,637 0 700
Organovo Holdings Inc COM 68620A104 1 300 SH   SOLE   300 0 0
Paccar Inc. COM 693718108 199 3,850 SH   SOLE   3,850 0 0
Parker Hannifin Corp COM 701094104 2 20 SH   SOLE   20 0 0
Paychex Inc. COM 704326107 1,072 18,031 SH   SOLE   15,931 0 2,100
PayPal Holdings Inc COM 70450Y103 31 870 SH   SOLE   870 0 0
Peoples United Financial COM 712704105 318 21,751 SH   SOLE   21,751 0 0
PepsiCo Inc. COM 713448108 1,745 16,478 SH   SOLE   16,079 0 399
Pfizer Inc. COM 717081103 254 7,221 SH   SOLE   7,221 0 0
Philip Morris International COM 718172109 451 4,434 SH   SOLE   4,434 0 0
Phillips 66 COM 718546104 1,273 16,045 SH   SOLE   16,045 0 0
Plains All American Pipeline LP PTNRSHP UTS 726503105 1,115 40,595 SH   SOLE   32,311 0 8,284
Plains GP Holdings LP Class A COM CL A 72651A108 283 27,200 SH   SOLE   27,200 0 0
PNC Financial Services Group COM 693475105 32 400 SH   SOLE   400 0 0
Potash Corp of Saskatchewan COM 73755L107 6 400 SH   SOLE   0 0 400
Powershares Preferred Portfolio COM 73936T565 211 13,883 SH   SOLE   8,086 0 5,797
PPL Corp COM 69351T106 5 143 SH   SOLE   143 0 0
Praxair Inc. COM 74005P104 23 205 SH   SOLE   103 0 102
Procter & Gamble COM 742718109 837 9,897 SH   SOLE   9,897 0 0
Proshares Ultra Financials COM 74347X633 9 140 SH   SOLE   140 0 0
Proshares Ultrashort 20+ Yr Tsy Fund COM 74347B201 263 8,300 SH   SOLE   8,300 0 0
Prudential Financial COM 744320102 1 25 SH   SOLE   25 0 0
Public Service Enterprise Group COM 744573106 116 2,500 SH   SOLE   2,500 0 0
Qualcomm Inc. COM 747525103 99 1,850 SH   SOLE   1,850 0 0
Rambus Inc COM 750917106 16 1,405 SH   SOLE   1,405 0 0
Rayonier Inc COM 754907103 261 9,950 SH   SOLE   9,150 0 800
Raytheon Company COM 755111507 79 585 SH   SOLE   585 0 0
Regal Entertainment Group - A COM CL A 758766109 3,314 150,408 SH   SOLE   142,808 0 7,600
Regions Financial Corp COM 7591EP100 35 4,200 SH   SOLE   2,500 0 1,700
Reynolds American Inc COM 761713106 4 85 SH   SOLE   85 0 0
Rio Tinto PLC-Spon ADR SPONS ADR 767204100 9 1,005 SH   SOLE   300 0 705
Rite Aid Corp COM 767754104 1 250 SH   SOLE   250 0 0
Rydex S&P Eq Wgt Con Discret COM 78355W882 74 890 SH   SOLE   890 0 0
Rydex S&P Eq Wgt HealthCare COM 78355W841 3,002 19,906 SH   SOLE   19,756 0 150
Rydex S&P Eq Wgt Material ETF COM 78355W825 204 2,450 SH   SOLE   2,300 0 150
Rydex S&P Eq Wgt Technology COM 78355W817 1,196 12,755 SH   SOLE   12,150 0 605
Rydex S&P Equal Wgt ETF COM 78355W106 1,228 15,291 SH   SOLE   5,860 0 9,431
S&P 500 Depositary Receipt COM 78462F103 221 1,056 SH   SOLE   488 0 568
Scana Corp. COM 80589M102 132 1,750 SH   SOLE   1,750 0 0
Schlumberger COM 806857108 324 4,100 SH   SOLE   4,100 0 0
Shire Pharmaceuticals GR-ADR SPONS ADR 82481R106 372 2,025 SH   SOLE   1,996 0 29
Sierra Wireless Inc COM 826516106 10 590 SH   SOLE   590 0 0
Southern Company COM 842587107 328 6,128 SH   SOLE   4,528 0 1,600
SPDR Gold Trust COM 78463V107 327 2,590 SH   SOLE   2,540 0 50
Spectra Energy Corp COM 847560109 1,405 38,379 SH   SOLE   36,179 0 2,200
Stanley Black & Decker Inc COM 854502101 444 3,998 SH   SOLE   3,102 0 896
Starbucks Corp COM 855244109 8 155 SH   SOLE   155 0 0
State Street Corp. COM 857477103 1 25 SH   SOLE   25 0 0
Suntrust Banks Inc. COM 867914103 20 500 SH   SOLE   500 0 0
T Rowe Price Global Technology Fund COM 741494108 4,638 348,490 SH   SOLE   340,541 0 7,949
Target Corp. COM 87612E106 1,592 22,803 SH   SOLE   22,603 0 200
Technology Select Sector SPDR Fund COM 81369Y803 29 675 SH   SOLE   675 0 0
Tegna Inc COM 87901J105 5 232 SH   SOLE   232 0 0
Terex Corp COM 880779103 10 500 SH   SOLE   0 0 500
TerraVia Holdings Inc COM 88105A106 2 900 SH   SOLE   900 0 0
Teva Pharmaceutical - SP ADR SPONS ADR 881624209 31 635 SH   SOLE   35 0 600
Texas Instruments, Inc COM 882508104 994 15,875 SH   SOLE   15,375 0 500
Textron Inc. COM 883203101 14 400 SH   SOLE   400 0 0
Thermo Fisher Scientific COM 883556102 9 64 SH   SOLE   64 0 0
Tiffany & Co. COM 886547108 90 1,500 SH   SOLE   1,500 0 0
Time Warner Inc. COM 887317303 11 150 SH   SOLE   150 0 0
TJX Companies Inc. COM 872540109 1 2,020 SH   SOLE   20 0 2,000
Toronto-Dominion Bank COM 891160509 94 2,210 SH   SOLE   2,210 0 0
Tortoise Energy Infrastructure Corp LP PTNRSHP UTS 89147L100 130 4,253 SH   SOLE   4,253 0 0
Toyota Motor Corp ADR SPONS ADR 892331307 7 71 SH   SOLE   71 0 0
Travelers Inc. COM 89417E109 154 1,295 SH   SOLE   1,295 0 0
Trimble Navigation LTD COM 896239100 4 175 SH   SOLE   175 0 0
Twenty-First Century Fox Inc COM 90130A101 1,534 56,725 SH   SOLE   56,725 0 0
UGI Corporation COM 902681105 178 3,949 SH   SOLE   3,949 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 2 10 SH   SOLE   10 0 0
Umpqua Holdings Corp COM 904214103 7 500 SH   SOLE   0 0 500
Under Armour In Class C COM CL C 904311206 15 417 SH   SOLE   417 0 0
Under Armour Inc Class A COM CL A 904311107 16 415 SH   SOLE   415 0 0
Unilever NV COM 904784709 92 1,963 SH   SOLE   963 0 1,000
Unilever PLC-Spons ADR SPONS ADR 904767704 34 716 SH   SOLE   416 0 300
Union Pacific Corp COM 907818108 1,180 13,526 SH   SOLE   13,526 0 0
United Financial Bancorp Inc COM 910304104 2 189 SH   SOLE   189 0 0
United Parcel Service - Cl B COM CL B 911312106 3 36 SH   SOLE   36 0 0
United Technologies COM 913017109 4,270 41,640 SH   SOLE   40,510 0 1,130
UnitedHealth Group Inc. COM 91324P102 503 3,565 SH   SOLE   3,565 0 0
Uranium Energy Corp COM 916896103 2 3,000 SH   SOLE   3,000 0 0
US Bancorp COM 902973304 201 5,000 SH   SOLE   5,000 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 2 100 SH   SOLE   100 0 0
Valero Energy Corporation COM 91913Y100 8 162 SH   SOLE   162 0 0
Vangaurd Info Technology ETF COM 92204A702 223 2,087 SH   SOLE   2,087 0 0
Vanguard Health Care Fund Admiral Shares COM 921908885 29 339 SH   SOLE   339 0 0
Vanguard REIT Index ETF COM 922908553 1,791 20,207 SH   SOLE   20,033 0 174
Vanguard Special Health Care Fund COM 921908307 14 69 SH   SOLE   69 0 0
Verint Systems Inc COM 92343X100 3 115 SH   SOLE   115 0 0
Verizon Communications COM 92343V104 1,184 21,205 SH   SOLE   20,359 0 846
Visa, Inc. CL A COM CL A 92826C839 25 345 SH   SOLE   345 0 0
Vistagen Therapeutics Inc COM 92840H202 4 1,100 SH   SOLE   1,100 0 0
Vodafone Group New ADR SPONS ADR 92857W308 477 15,446 SH   SOLE   15,065 0 381
Walmart COM 931142103 158 2,176 SH   SOLE   2,176 0 0
Walt Disney Co. COM 254687106 3,763 38,472 SH   SOLE   38,172 0 300
Waste Management Inc COM 94106L109 808 12,200 SH   SOLE   11,700 0 500
Webster Financial Corp. COM 947890109 1,307 38,510 SH   SOLE   37,910 0 600
Wells Fargo & Co. COM 949746101 2,108 44,545 SH   SOLE   42,705 0 1,840
WestRock Co COM 96145D105 944 24,305 SH   SOLE   21,675 0 2,630
Weyerhaeuser Co COM 962166104 1,845 61,980 SH   SOLE   57,740 0 4,240
Whirlpool Corp. COM 963320106 9 58 SH   SOLE   58 0 0
WPX Energy Inc COM 98212B103 9 1,000 SH   SOLE   1,000 0 0
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