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 | 1,082,589 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | |
ABBOTT LABS | COM | 002824100 | 1,827,719 | 22,944 | SH | SOLE | 0 | 0 | 0 | 22,944 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 572,649 | 7,089 | SH | SOLE | 0 | 0 | 0 | 7,089 | |
ACTIVISION BLIZZARD INCORPORATED | COM | 00507V109 | 1,507 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 1,021,599 | 5,335 | SH | SOLE | 0 | 0 | 0 | 5,335 | |
ALLERGAN PLC SHS | ORDSHS | G0177J108 | 7,382 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 239,796 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 2,504,719 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 300,196 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
AMAZON COM INCORPORATED | COM | 023135106 | 366,466 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED | COM | 02553E106 | 784,905 | 35,500 | SH | SOLE | 0 | 0 | 0 | 35,500 | |
AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 26,253 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 5,219 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
AMGEN INCORPORATED | COM | 031162100 | 131,170 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
ANADARKO PETE CORPORATION | COM | 032511107 | 27,594 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPADR | 03524A108 | 79,541 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | |
AON PLC SHS CL A | ORDSHS | G0408V102 | 234,144 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
APACHE CORPORATION | COM | 037411105 | 43,572 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
APERGY CORPORATION | COM | 03755L104 | 28,245 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | |
APPLE INCORPORATED | COM | 037833100 | 2,071,511 | 10,832 | SH | SOLE | 0 | 0 | 0 | 10,832 | |
AQUA AMERICA INCORPORATED | COM | 03836W103 | 36,100 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ARCOSA INCORPORATED | COM | 039653100 | 1,013 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ASTRONICS CORPORATION | COM | 046433108 | 30,756 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
AT&T INCORPORATED | COM | 00206R102 | 4,598,275 | 143,921 | SH | SOLE | 0 | 0 | 0 | 143,921 | |
BANK AMER CORPORATION | COM | 060505104 | 525,478 | 18,412 | SH | SOLE | 0 | 0 | 0 | 18,412 | |
BANK NEW YORK MELLON CORPORATION | COM | 064058100 | 793,101 | 15,412 | SH | SOLE | 0 | 0 | 0 | 15,412 | |
BARCLAYS PLC ADR | SPADR | 06738E204 | 83,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 71,548 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
BB&T CORPORATION | COM | 054937107 | 480,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BECTON DICKINSON & COMPANY | COM | 075887109 | 951,511 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 143,500 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
BHP GROUP LIMITED SPONSORED ADS | SPADR | 088606108 | 1,253,560 | 22,385 | SH | SOLE | 0 | 0 | 0 | 22,385 | |
BIOGEN INCORPORATED | COM | 09062X103 | 151,118 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
BLACK HILLS CORPORATION | COM | 092113109 | 146,400 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
BOEING COMPANY | COM | 097023105 | 473,763 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
BORGWARNER INCORPORATED | COM | 099724106 | 40,520 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BP PLC SPONSORED ADR | SPADR | 055622104 | 1,773,564 | 40,226 | SH | SOLE | 0 | 0 | 0 | 40,226 | |
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 35,317 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
BRITISH AMERN TOB PLC SPONSORED ADR | SPADR | 110448107 | 4,538,801 | 110,460 | SH | SOLE | 0 | 0 | 0 | 110,460 | |
BROOKLINE BANCORP INCORPORATED DEL | COM | 11373M107 | 6,601 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
CARNIVAL CORPORATION PAIRED CTF | ORDSHS | 143658300 | 1,470,766 | 28,181 | SH | SOLE | 0 | 0 | 0 | 28,181 | |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 1,122,000 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
CENTENE CORPORATION DEL | COM | 15135B101 | 21,664 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
CENTURYLINK INCORPORATED | COM | 156700106 | 494,800 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
CERNER CORPORATION | COM | 156782104 | 180,267 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | |
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | COM | 16119P108 | 202,884 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 1,582,864 | 12,669 | SH | SOLE | 0 | 0 | 0 | 12,669 | |
CHUBB LIMITED | ORDSHS | H1467J104 | 1,174,259 | 8,301 | SH | SOLE | 0 | 0 | 0 | 8,301 | |
CIGNA CORPORATION NEW | COM | 125523100 | 8,093 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 2,772,146 | 50,421 | SH | SOLE | 0 | 0 | 0 | 50,421 | |
CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 8,688 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
CME GROUP INCORPORATED COM CLASS A | COM | 12572Q105 | 1,356,050 | 8,142 | SH | SOLE | 0 | 0 | 0 | 8,142 | |
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | COM | 192446102 | 73,850 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 357,209 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | |
COLUMBIA SELECT LARGE CAP GROWTH FUND INST CL N/L | Mutual Funds | 19765Y688 | 40,668 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | |
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 1,213,169 | 30,096 | SH | SOLE | 0 | 0 | 0 | 30,096 | |
CONOCOPHILLIPS | COM | 20825C104 | 47,179 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
CORNING INCORPORATED | COM | 219350105 | 2,014,000 | 59,375 | SH | SOLE | 0 | 0 | 0 | 59,375 | |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 286,923 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
CSX CORPORATION | COM | 126408103 | 55,224 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
CUMMINS INCORPORATED | COM | 231021106 | 48,699 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
DANAHER CORPORATION | COM | 235851102 | 1,542,425 | 11,701 | SH | SOLE | 0 | 0 | 0 | 11,701 | |
DEERE & COMPANY | COM | 244199105 | 64,764 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 6,434 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,744 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
DISNEY WALT COMPANY COM DISNEY | COM | 254687106 | 360,932 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | |
DODGE & COX STOCK FUND N/L | Mutual Funds | 256219106 | 141,363 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | |
DOVER CORPORATION | COM | 260003108 | 130,121 | 1,356 | SH | SOLE | 0 | 0 | 0 | 1,356 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 2,946 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
EATON CORPORATION PLC SHS | ORDSHS | G29183103 | 863,191 | 10,496 | SH | SOLE | 0 | 0 | 0 | 10,496 | |
ECOLAB INCORPORATED | COM | 278865100 | 767,030 | 4,293 | SH | SOLE | 0 | 0 | 0 | 4,293 | |
EDISON INTERNATIONAL | COM | 281020107 | 75,240 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 60,800 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
EMERSON ELEC COMPANY | COM | 291011104 | 592,598 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
ENBRIDGE INCORPORATED | ORDSHS | 29250N105 | 1,785 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
ENTERGY CORPORATION NEW | COM | 29364G103 | 3,019 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
EVERGY INCORPORATED | COM | 30034W106 | 87,580 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
EXELON CORPORATION | COM | 30161N101 | 99,680 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,886,982 | 23,088 | SH | SOLE | 0 | 0 | 0 | 23,088 | |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | COM | 315912808 | 75,779 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
FIFTH THIRD BANCORP | COM | 316773100 | 262,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FNB CORPORATION PA | COM | 302520101 | 117,820 | 10,750 | SH | SOLE | 0 | 0 | 0 | 10,750 | |
FOOT LOCKER INCORPORATED | COM | 344849104 | 6,120 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FORD MTR COMPANY DEL | COM | 345370860 | 2,090,714 | 232,819 | SH | SOLE | 0 | 0 | 0 | 232,819 | |
FORTIVE CORPORATION | COM | 34959J108 | 43,555 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | |
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 57,468 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
GARRETT MOTION INCORPORATED | COM | 366505105 | 1,584 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 120,100 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 20,816 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
GENERAL MLS INCORPORATED | COM | 370334104 | 193,762 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
GENERAL MTRS COMPANY | COM | 37045V100 | 1,149,301 | 30,437 | SH | SOLE | 0 | 0 | 0 | 30,437 | |
GENUINE PARTS COMPANY | COM | 372460105 | 3,393 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 4,018 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPADR | 37733W105 | 529,523 | 12,665 | SH | SOLE | 0 | 0 | 0 | 12,665 | |
HARRIS CORPORATION DEL | COM | 413875105 | 137,335 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
HERSHEY COMPANY | COM | 427866108 | 8,538 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 1,796,366 | 9,182 | SH | SOLE | 0 | 0 | 0 | 9,182 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 166,314 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
HSBC HLDGS PLC SPON ADR NEW | SPADR | 404280406 | 441,946 | 10,583 | SH | SOLE | 0 | 0 | 0 | 10,583 | |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 361,350 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
ING GROEP N V SPONSORED ADR | SPADR | 456837103 | 347,862 | 27,829 | SH | SOLE | 0 | 0 | 0 | 27,829 | |
INTEL CORPORATION | COM | 458140100 | 946,566 | 17,365 | SH | SOLE | 0 | 0 | 0 | 17,365 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 282,301 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | COM | 46138J700 | 9,874 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | COM | 46138J882 | 9,477 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | COM | 46138J874 | 7,303 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | COM | 46138J866 | 10,167 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
INVESCO DIVERSIFIED DIVIDEND FUND CLASS A M/F | Mutual Funds | 001413541 | 77,076 | 3,959 | SH | SOLE | 0 | 0 | 0 | 3,959 | |
INVESCO QQQ | COM | 46090E103 | 2,730 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 1,102,273 | 48,687 | SH | SOLE | 0 | 0 | 0 | 48,687 | |
IQIYI INCORPORATED SPONSORED ADS | SPADR | 46267X108 | 6,445 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
ISHARES INCORPORATED MSCI CDA ETF | COM | 464286509 | 18,060 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
ISHARES TR CORE MSCI TOTAL | COM | 46432F834 | 2,427,150 | 41,250 | SH | SOLE | 0 | 0 | 0 | 41,250 | |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 1,102,303 | 14,114 | SH | SOLE | 0 | 0 | 0 | 14,114 | |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 2,594,104 | 9,012 | SH | SOLE | 0 | 0 | 0 | 9,012 | |
ISHARES TR GLOBAL MATER ETF | COM | 464288695 | 35,964 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 1,821,247 | 58,467 | SH | SOLE | 0 | 0 | 0 | 58,467 | |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 67,626 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 1,850,722 | 50,580 | SH | SOLE | 0 | 0 | 0 | 50,580 | |
ISHARES TR RUS 1000 ETF | COM | 464287622 | 186,989 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 76,515 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 62,445 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 99,015 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 60,745 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 82,171 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 3,001,841 | 55,009 | SH | SOLE | 0 | 0 | 0 | 55,009 | |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 154,760 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 1,196,820 | 12,055 | SH | SOLE | 0 | 0 | 0 | 12,055 | |
ISHARES TR TIPS BD ETF | COM | 464287176 | 143,065 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
ISHARES TR ULTR SH TRM BD | COM | 46434V878 | 1,378,642 | 27,463 | SH | SOLE | 0 | 0 | 0 | 27,463 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,329,899 | 9,569 | SH | SOLE | 0 | 0 | 0 | 9,569 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 4,807,894 | 45,947 | SH | SOLE | 0 | 0 | 0 | 45,947 | |
KELLOGG COMPANY | COM | 487836108 | 50,418 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
KEYCORP NEW | COM | 493267108 | 709,295 | 43,382 | SH | SOLE | 0 | 0 | 0 | 43,382 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 24,432 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 75,205 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | |
LAMB WESTON HLDGS INCORPORATED | COM | 513272104 | 7,397 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
LILLY ELI & COMPANY | COM | 532457108 | 168,926 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
LINDE PLC | ORDSHS | G5494J103 | 130,258 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 152,145 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
LORD ABBETT AFFILIATED FUND CLASS F N/L | Mutual Funds | 544001605 | 2,160 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L | Mutual Funds | 543916332 | 173,157 | 15,488 | SH | SOLE | 0 | 0 | 0 | 15,488 | |
LORD ABBETT MULTI-ASSET GROWTH FUND CLASS F N/L | Mutual Funds | 543916266 | 22,042 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | |
M & T BK CORPORATION | COM | 55261F104 | 671,826 | 4,154 | SH | SOLE | 0 | 0 | 0 | 4,154 | |
MARATHON PETE CORPORATION | COM | 56585A102 | 736,751 | 12,068 | SH | SOLE | 0 | 0 | 0 | 12,068 | |
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | COM | 571903202 | 31,352 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
MAUI LD & PINEAPPLE INCORPORATED | COM | 577345101 | 115,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MCCORMICK & COMPANY INCORPORATED COM NON VTG | COM | 579780206 | 30,070 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MCDONALDS CORPORATION | COM | 580135101 | 83,645 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
MDU RES GROUP INCORPORATED | COM | 552690109 | 26,312 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
MEDTRONIC PLC SHS | ORDSHS | G5960L103 | 9,069 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 3,577,984 | 42,953 | SH | SOLE | 0 | 0 | 0 | 42,953 | |
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 1,202,575 | 13,750 | SH | SOLE | 0 | 0 | 0 | 13,750 | |
MICROSOFT CORPORATION | COM | 594918104 | 1,673,064 | 14,057 | SH | SOLE | 0 | 0 | 0 | 14,057 | |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | COM | 609207105 | 183,853 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 269,189 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM | 620076307 | 1,085,902 | 7,684 | SH | SOLE | 0 | 0 | 0 | 7,684 | |
MURPHY OIL CORPORATION | COM | 626717102 | 414,820 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
NATIONAL FUEL GAS COMPANY N J | COM | 636180101 | 6,067 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NETAPP INCORPORATED | COM | 64110D104 | 84,456 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
NETFLIX INCORPORATED | COM | 64110L106 | 20,916 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
NEW YORK CMNTY BANCORP INCORPORATED | COM | 649445103 | 878,355 | 74,500 | SH | SOLE | 0 | 0 | 0 | 74,500 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 150,106 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
NIKE INCORPORATED CLASS B | COM | 654106103 | 272,736 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
NOKIA CORPORATION SPONSORED ADR | SPADR | 654902204 | 5,770 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 12,967 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
NOVARTIS A G SPONSORED ADR | SPADR | 66987V109 | 133,228 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
NUCOR CORPORATION | COM | 670346105 | 29,855 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PAYCHEX INCORPORATED | COM | 704326107 | 1,606,622 | 19,852 | SH | SOLE | 0 | 0 | 0 | 19,852 | |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 21,110 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PEOPLES UTD FINL INCORPORATED | COM | 712704105 | 389,994 | 23,325 | SH | SOLE | 0 | 0 | 0 | 23,325 | |
PEPSICO INCORPORATED | COM | 713448108 | 2,149,762 | 17,621 | SH | SOLE | 0 | 0 | 0 | 17,621 | |
PFIZER INCORPORATED | COM | 717081103 | 3,274,475 | 76,435 | SH | SOLE | 0 | 0 | 0 | 76,435 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 424,771 | 4,816 | SH | SOLE | 0 | 0 | 0 | 4,816 | |
PHILLIPS 66 | COM | 718546104 | 8,556 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | COM | 72201R775 | 2,931,535 | 27,946 | SH | SOLE | 0 | 0 | 0 | 27,946 | |
PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 20,660 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PRINCIPAL MID CAP FUND INSTITUTIONAL SHARES N/L | Mutual Funds | 74253Q747 | 18,892 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,797,843 | 17,347 | SH | SOLE | 0 | 0 | 0 | 17,347 | |
PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 | 10,185 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
QUALCOMM INCORPORATED | COM | 747525103 | 57,810 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
RAYTHEON COMPANY COM NEW | COM | 755111507 | 37,875 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
REGIONS FINL CORPORATION NEW | COM | 7591EP100 | 293,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
RESIDEO TECHNOLOGIES INCORPORATED | COM | 76118Y104 | 3,406 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | SPADR | 780259206 | 989,762 | 15,641 | SH | SOLE | 0 | 0 | 0 | 15,641 | |
SAP SE SHS | SPADR | D66992104 | 144,591 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
SCHLUMBERGER LIMITED | SPADR | 806857108 | 117,763 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | |
SCHWAB EMERGING MARKETS COM ETF | COM | 808524706 | 14,503 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
SEAGATE TECHNOLOGY PLC SHS | ORDSHS | G7945M107 | 303,171 | 6,260 | SH | SOLE | 0 | 0 | 0 | 6,260 | |
SMUCKER J M COMPANY COM NEW | COM | 832696405 | 3,934 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
SONY CORPORATION SPONSORED ADR | SPADR | 835699307 | 85,960 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 3,668 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 49,066 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
SPDR INDUSTRIAL SELECT SECTOR FUND | COM | 81369Y704 | 7,658 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SPLUNK INCORPORATED | COM | 848637104 | 12,684 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
STARBUCKS CORPORATION | COM | 855244109 | 201,319 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | |
STATE STR CORPORATION | COM | 857477103 | 6,623 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
STRYKER CORPORATION | COM | 863667101 | 58,830 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
SYSCO CORPORATION | COM | 871829107 | 125,546 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
TESLA INCORPORATED | COM | 88160R101 | 20,242 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | SPADR | 881624209 | 6,288 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
TEXAS INSTRS INCORPORATED | COM | 882508104 | 162,742 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | |
TOYOTA MOTOR CORPORATION SP ADR REP2COM | SPADR | 892331307 | 23,976 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 10,627 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
TRINITY INDUSTRIES INCORPORATED | COM | 896522109 | 2,213 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TRUSTCO BK CORPORATION N Y | COM | 898349105 | 22,794 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
UBS GROUP AG SHS | ORDSHS | H42097107 | 61,580 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 1,451,281 | 8,491 | SH | SOLE | 0 | 0 | 0 | 8,491 | |
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 322,852 | 2,424 | SH | SOLE | 0 | 0 | 0 | 2,424 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 233,754 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
US BANCORP DEL COM NEW | COM | 902973304 | 505,421 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
VALERO ENERGY CORPORATION NEW | COM | 91913Y100 | 1,987 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
VANECK VECTORS SEMICONDUCTOR ETF | COM | 92189F676 | 10,895 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 124,200 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 842,092 | 19,520 | SH | SOLE | 0 | 0 | 0 | 19,520 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 3,096,819 | 35,653 | SH | SOLE | 0 | 0 | 0 | 35,653 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 3,834,487 | 24,785 | SH | SOLE | 0 | 0 | 0 | 24,785 | |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 390,233 | 4,838 | SH | SOLE | 0 | 0 | 0 | 4,838 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 29,278 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 3,573,881 | 60,482 | SH | SOLE | 0 | 0 | 0 | 60,482 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | SPADR | 92857W308 | 21,724 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 15,872 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
WALMART INCORPORATED | COM | 931142103 | 1,350,796 | 13,809 | SH | SOLE | 0 | 0 | 0 | 13,809 | |
WATERS CORPORATION | COM | 941848103 | 645,099 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
WELLS FARGO COMPANY NEW | COM | 949746101 | 780,960 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
WESBANCO INCORPORATED | COM | 950810101 | 10,187 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | COM | 97718W108 | 8,602 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
WOODWARD INCORPORATED | COM | 980745103 | 299,385 | 3,116 | SH | SOLE | 0 | 0 | 0 | 3,116 | |
ZIMMER BIOMET HLDGS INCORPORATED | COM | 98956P102 | 40,883 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 280,320 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 |