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 846,072 4,881 SH   SOLE 0 0 0 4,881
ABBOTT LABS COM 002824100 1,854,741 22,054 SH   SOLE 0 0 0 22,054
ABBVIE INCORPORATED COM 00287Y109 72,720 1,000 SH   SOLE 0 0 0 1,000
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 1,510 32 SH   SOLE 0 0 0 32
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 1,260,654 5,569 SH   SOLE 0 0 0 5,569
ALLERGAN PLC SHS ORD SHS G0177J108 8,371 50 SH   SOLE 0 0 0 50
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 216,560 200 SH   SOLE 0 0 0 200
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2,225,593 2,059 SH   SOLE 0 0 0 2,059
ALTRIA GROUP INCORPORATED COM 02209S103 294,753 6,225 SH   SOLE 0 0 0 6,225
AMAZON COM INCORPORATED COM 023135106 382,513 202 SH   SOLE 0 0 0 202
AMERICAN EAGLE OUTFITTERS INCORPORATED COM 02553E106 599,950 35,500 SH   SOLE 0 0 0 35,500
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 27,899 317 SH   SOLE 0 0 0 317
AMERISOURCEBERGEN CORPORATION COM 03073E105 5,627 66 SH   SOLE 0 0 0 66
AMGEN INCORPORATED COM 031162100 126,047 684 SH   SOLE 0 0 0 684
ANADARKO PETE CORPORATION COM 032511107 7,056 100 SH   SOLE 0 0 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SP ADR 03524A108 73,728 833 SH   SOLE 0 0 0 833
AON PLC SHS CL A ORD SHS G0408V102 260,523 1,350 SH   SOLE 0 0 0 1,350
APACHE CORPORATION COM 037411105 38,559 1,331 SH   SOLE 0 0 0 1,331
APERGY CORPORATION COM 03755L104 22,740 678 SH   SOLE 0 0 0 678
APPLE INCORPORATED COM 037833100 2,258,465 11,411 SH   SOLE 0 0 0 11,411
AQUA AMERICA INCORPORATED COM 03836W103 41,370 1,000 SH   SOLE 0 0 0 1,000
ARCOSA INCORPORATED COM 039653100 1,241 33 SH   SOLE 0 0 0 33
ASTRONICS CORPORATION COM 046433108 37,203 925 SH   SOLE 0 0 0 925
AT&T INCORPORATED COM 00206R102 4,822,792 143,921 SH   SOLE 0 0 0 143,921
BANK AMER CORPORATION COM 060505104 369,373 12,737 SH   SOLE 0 0 0 12,737
BANK IRELAND GROUP PLC ORD SHS ORD SHS G0756R109 695 133 SH   SOLE 0 0 0 133
BANK NEW YORK MELLON CORPORATION COM 064058100 686,841 15,557 SH   SOLE 0 0 0 15,557
BAXTER INTERNATIONAL INCORPORATED COM 071813109 71,662 875 SH   SOLE 0 0 0 875
BB&T CORPORATION COM 054937107 491,300 10,000 SH   SOLE 0 0 0 10,000
BECTON DICKINSON & COMPANY COM 075887109 953,857 3,785 SH   SOLE 0 0 0 3,785
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 149,219 700 SH   SOLE 0 0 0 700
BHP GROUP LIMITED SPONSORED ADS SP ADR 088606108 1,287,136 22,150 SH   SOLE 0 0 0 22,150
BIOGEN INCORPORATED COM 09062X103 152,015 650 SH   SOLE 0 0 0 650
BOEING COMPANY COM 097023105 440,452 1,210 SH   SOLE 0 0 0 1,210
BORGWARNER INCORPORATED COM 099724106 41,980 1,000 SH   SOLE 0 0 0 1,000
BP PLC SPONSORED ADR SP ADR 055622104 1,670,585 40,062 SH   SOLE 0 0 0 40,062
BRISTOL MYERS SQUIBB COMPANY COM 110122108 88,704 1,956 SH   SOLE 0 0 0 1,956
BRITISH AMERN TOB PLC SPONSORED ADR SP ADR 110448107 3,851,740 110,460 SH   SOLE 0 0 0 110,460
BROOKLINE BANCORP INCORPORATED DEL COM 11373M107 6,921 450 SH   SOLE 0 0 0 450
CARNIVAL CORPORATION PAIRED CTF ORD SHS 143658300 1,330,817 28,589 SH   SOLE 0 0 0 28,589
CATERPILLAR INCORPORATED DEL COM 149123101 1,090,320 8,000 SH   SOLE 0 0 0 8,000
CENTENE CORPORATION DEL COM 15135B101 20,976 400 SH   SOLE 0 0 0 400
CENTURYLINK INCORPORATED COM 156700106 470,400 40,000 SH   SOLE 0 0 0 40,000
CERNER CORPORATION COM 156782104 229,722 3,134 SH   SOLE 0 0 0 3,134
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A COM 16119P108 231,575 586 SH   SOLE 0 0 0 586
CHEVRON CORPORATION NEW COM 166764100 1,627,426 13,078 SH   SOLE 0 0 0 13,078
CHUBB LIMITED ORD SHS H1467J104 1,276,857 8,669 SH   SOLE 0 0 0 8,669
CIGNA CORPORATION NEW COM 125523100 7,877 50 SH   SOLE 0 0 0 50
CISCO SYSTEMS INCORPORATED COM 17275R102 2,940,533 53,728 SH   SOLE 0 0 0 53,728
CITIGROUP INCORPORATED COM NEW COM 172967424 9,454 135 SH   SOLE 0 0 0 135
CME GROUP INCORPORATED COM 12572Q105 1,639,453 8,446 SH   SOLE 0 0 0 8,446
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A COM 192446102 63,390 1,000 SH   SOLE 0 0 0 1,000
COLGATE PALMOLIVE COMPANY COM 194162103 331,832 4,630 SH   SOLE 0 0 0 4,630
COLUMBIA SELECT LARGE CAP GROWTH FUND INST CL N/L Other 19765Y688 35,050 2,577 SH   SOLE 0 0 0 2,577
COMCAST CORPORATION NEW CLASS A COM 20030N101 1,200,582 28,396 SH   SOLE 0 0 0 28,396
CONOCOPHILLIPS COM 20825C104 36,600 600 SH   SOLE 0 0 0 600
CORNING INCORPORATED COM 219350105 1,883,310 56,675 SH   SOLE 0 0 0 56,675
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 310,505 1,175 SH   SOLE 0 0 0 1,175
CSX CORPORATION COM 126408103 55,706 720 SH   SOLE 0 0 0 720
CUMMINS INCORPORATED COM 231021106 51,402 300 SH   SOLE 0 0 0 300
DANAHER CORPORATION COM 235851102 1,575,835 11,026 SH   SOLE 0 0 0 11,026
DEERE & COMPANY COM 244199105 66,284 400 SH   SOLE 0 0 0 400
DISNEY WALT COMPANY COM DISNEY COM 254687106 420,037 3,008 SH   SOLE 0 0 0 3,008
DODGE & COX INTERNATIONAL STOCK FUND N/L Other 256206103 937,273 22,498 SH   SOLE 0 0 0 22,498
DOVER CORPORATION COM 260003108 135,871 1,356 SH   SOLE 0 0 0 1,356
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 2,911 33 SH   SOLE 0 0 0 33
EATON CORPORATION PLC SHS ORD SHS G29183103 979,206 11,758 SH   SOLE 0 0 0 11,758
ECOLAB INCORPORATED COM 278865100 847,609 4,293 SH   SOLE 0 0 0 4,293
EDISON INTERNATIONAL COM 281020107 80,892 1,200 SH   SOLE 0 0 0 1,200
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 59,116 320 SH   SOLE 0 0 0 320
EMERSON ELEC COMPANY COM 291011104 563,784 8,450 SH   SOLE 0 0 0 8,450
ENBRIDGE INCORPORATED ORD SHS 29250N105 1,765 49 SH   SOLE 0 0 0 49
ENTERGY CORPORATION NEW COM 29364G103 3,293 32 SH   SOLE 0 0 0 32
EVERGY INCORPORATED COM 30034W106 106,104 1,764 SH   SOLE 0 0 0 1,764
EXELON CORPORATION COM 30161N101 95,880 2,000 SH   SOLE 0 0 0 2,000
EXXON MOBIL CORPORATION COM 30231G102 1,759,654 22,963 SH   SOLE 0 0 0 22,963
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK Exchange Traded Funds 315912808 77,723 247 SH   SOLE 0 0 0 247
FIFTH THIRD BANCORP COM 316773100 279,000 10,000 SH   SOLE 0 0 0 10,000
FNB CORPORATION PA COM 302520101 126,527 10,750 SH   SOLE 0 0 0 10,750
FORD MTR COMPANY DEL COM 345370860 2,381,738 232,819 SH   SOLE 0 0 0 232,819
FORTIVE CORPORATION COM 34959J108 41,738 512 SH   SOLE 0 0 0 512
FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 68,556 1,200 SH   SOLE 0 0 0 1,200
GENERAL DYNAMICS CORPORATION COM 369550108 126,728 697 SH   SOLE 0 0 0 697
GENERAL ELECTRIC COMPANY COM 369604103 13,230 1,260 SH   SOLE 0 0 0 1,260
GENERAL MLS INCORPORATED COM 370334104 199,576 3,800 SH   SOLE 0 0 0 3,800
GENERAL MTRS COMPANY COM 37045V100 1,172,737 30,437 SH   SOLE 0 0 0 30,437
GENUINE PARTS COMPANY COM 372460105 3,107 30 SH   SOLE 0 0 0 30
GILEAD SCIENCES INCORPORATED COM 375558103 4,121 61 SH   SOLE 0 0 0 61
GLAXOSMITHKLINE PLC SPONSORED ADR SP ADR 37733W105 506,853 12,665 SH   SOLE 0 0 0 12,665
HARRIS CORPORATION DEL COM 413875105 159,058 841 SH   SOLE 0 0 0 841
HERSHEY COMPANY COM 427866108 10,052 75 SH   SOLE 0 0 0 75
HOME DEPOT INCORPORATED COM 437076102 2,008,574 9,658 SH   SOLE 0 0 0 9,658
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 179,827 1,030 SH   SOLE 0 0 0 1,030
HSBC HLDGS PLC SPON ADR NEW SP ADR 404280406 428,795 10,273 SH   SOLE 0 0 0 10,273
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 380,050 27,500 SH   SOLE 0 0 0 27,500
ING GROEP N V SPONSORED ADR SP ADR 456837103 457,015 39,500 SH   SOLE 0 0 0 39,500
INTEL CORPORATION COM 458140100 948,544 19,815 SH   SOLE 0 0 0 19,815
INTERNATIONAL BUSINESS MACHINES COM 459200101 264,768 1,920 SH   SOLE 0 0 0 1,920
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF Exchange Traded Funds 46138J700 9,959 470 SH   SOLE 0 0 0 470
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF Exchange Traded Funds 46138J882 9,627 450 SH   SOLE 0 0 0 450
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF Exchange Traded Funds 46138J874 7,306 298 SH   SOLE 0 0 0 298
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF Exchange Traded Funds 46138J866 10,365 490 SH   SOLE 0 0 0 490
INVESCO DIVERSIFIED DIVIDEND FUND CLASS Y N/L Other 00141B204 78,735 3,952 SH   SOLE 0 0 0 3,952
INVESCO QQQ Exchange Traded Funds 46090E103 2,801 15 SH   SOLE 0 0 0 15
INVESCO SENIOR LOAN ETF Exchange Traded Funds 46138G508 1,135,832 50,125 SH   SOLE 0 0 0 50,125
INVESTMENT COMPANY OF AMERICA CLASS F2 - AMERICAN FUNDS N/L Other 461308827 3,918 102 SH   SOLE 0 0 0 102
ISHARES INCORPORATED MSCI CDA ETF Exchange Traded Funds 464286509 18,459 645 SH   SOLE 0 0 0 645
ISHARES TR 1 3 YR TREAS BD Exchange Traded Funds 464287457 548,696 6,472 SH   SOLE 0 0 0 6,472
ISHARES TR CORE MSCI TOTAL Exchange Traded Funds 46432F834 2,601,446 44,363 SH   SOLE 0 0 0 44,363
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds 464287804 1,221,324 15,602 SH   SOLE 0 0 0 15,602
ISHARES TR CORE S&P500 ETF Exchange Traded Funds 464287200 2,577,883 8,746 SH   SOLE 0 0 0 8,746
ISHARES TR GLOBAL MATER ETF Exchange Traded Funds 464288695 35,850 550 SH   SOLE 0 0 0 550
ISHARES TR INTL SEL DIV ETF Exchange Traded Funds 464288448 1,905,315 62,022 SH   SOLE 0 0 0 62,022
ISHARES TR MSCI EAFE ETF Exchange Traded Funds 464287465 74,274 1,130 SH   SOLE 0 0 0 1,130
ISHARES TR MSCI EMG MKT ETF Exchange Traded Funds 464287234 66,510 1,550 SH   SOLE 0 0 0 1,550
ISHARES TR PFD AND INCM SEC Exchange Traded Funds 464288687 2,005,487 54,423 SH   SOLE 0 0 0 54,423
ISHARES TR RUS 1000 ETF Exchange Traded Funds 464287622 191,278 1,175 SH   SOLE 0 0 0 1,175
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds 464287614 78,670 500 SH   SOLE 0 0 0 500
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds 464287598 63,610 500 SH   SOLE 0 0 0 500
ISHARES TR RUS 2000 GRW ETF Exchange Traded Funds 464287648 100,435 500 SH   SOLE 0 0 0 500
ISHARES TR RUS 2000 VAL ETF Exchange Traded Funds 464287630 60,250 500 SH   SOLE 0 0 0 500
ISHARES TR RUS MD CP GR ETF Exchange Traded Funds 464287481 83,557 586 SH   SOLE 0 0 0 586
ISHARES TR RUS MID CAP ETF Exchange Traded Funds 464287499 3,125,479 55,942 SH   SOLE 0 0 0 55,942
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds 464287655 155,500 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR SELECT DIVID ETF Exchange Traded Funds 464287168 1,291,492 12,972 SH   SOLE 0 0 0 12,972
ISHARES TR TIPS BD ETF Exchange Traded Funds 464287176 146,672 1,270 SH   SOLE 0 0 0 1,270
ISHARES TR ULTR SH TRM BD Exchange Traded Funds 46434V878 1,538,557 30,533 SH   SOLE 0 0 0 30,533
JOHNSON & JOHNSON COM 478160104 1,381,518 9,919 SH   SOLE 0 0 0 9,919
JPMORGAN CHASE & COMPANY COM 46625H100 5,193,333 46,452 SH   SOLE 0 0 0 46,452
KELLOGG COMPANY COM 487836108 48,213 900 SH   SOLE 0 0 0 900
KEYCORP NEW COM 493267108 748,499 42,169 SH   SOLE 0 0 0 42,169
KLA CORPORATION COM NEW COM 482480100 23,640 200 SH   SOLE 0 0 0 200
KRAFT HEINZ COMPANY COM 500754106 102,866 3,314 SH   SOLE 0 0 0 3,314
LAMB WESTON HLDGS INCORPORATED COM 513272104 6,336 100 SH   SOLE 0 0 0 100
LILLY ELI & COMPANY COM 532457108 145,024 1,309 SH   SOLE 0 0 0 1,309
LINDE PLC SHS ORD SHS G5494J103 147,677 734 SH   SOLE 0 0 0 734
LOCKHEED MARTIN CORPORATION COM 539830109 181,770 500 SH   SOLE 0 0 0 500
LORD ABBETT AFFILIATED FUND CLASS F N/L Other 544001605 2,323 155 SH   SOLE 0 0 0 155
LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L Other 543916332 205,180 18,014 SH   SOLE 0 0 0 18,014
M & T BK CORPORATION COM 55261F104 706,470 4,154 SH   SOLE 0 0 0 4,154
MARATHON PETE CORPORATION COM 56585A102 721,522 12,912 SH   SOLE 0 0 0 12,912
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A COM 571903202 34,511 246 SH   SOLE 0 0 0 246
MAUI LD & PINEAPPLE INCORPORATED COM 577345101 51,213 4,977 SH   SOLE 0 0 0 4,977
MCCORMICK & COMPANY INCORPORATED COM NON VTG COM 579780206 31,002 200 SH   SOLE 0 0 0 200
MCDONALDS CORPORATION COM 580135101 92,201 444 SH   SOLE 0 0 0 444
MDU RES GROUP INCORPORATED COM 552690109 26,109 1,012 SH   SOLE 0 0 0 1,012
MEDTRONIC PLC SHS ORD SHS G5960L103 567,588 5,828 SH   SOLE 0 0 0 5,828
MERCK & COMPANY INCORPORATED COM 58933Y105 3,772,076 44,986 SH   SOLE 0 0 0 44,986
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 1,290,789 14,888 SH   SOLE 0 0 0 14,888
MICROSOFT CORPORATION COM 594918104 2,080,532 15,531 SH   SOLE 0 0 0 15,531
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 226,380 4,200 SH   SOLE 0 0 0 4,200
MORGAN STANLEY COM NEW COM 617446448 305,005 6,962 SH   SOLE 0 0 0 6,962
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM 620076307 1,402,866 8,414 SH   SOLE 0 0 0 8,414
MURPHY OIL CORPORATION COM 626717102 345,100 14,000 SH   SOLE 0 0 0 14,000
NATIONAL FUEL GAS COMPANY N J COM 636180101 5,275 100 SH   SOLE 0 0 0 100
NETAPP INCORPORATED COM 64110D104 74,040 1,200 SH   SOLE 0 0 0 1,200
NETFLIX INCORPORATED COM 64110L106 20,937 57 SH   SOLE 0 0 0 57
NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 853,290 85,500 SH   SOLE 0 0 0 85,500
NEXTERA ENERGY INCORPORATED COM 65339F101 159,381 778 SH   SOLE 0 0 0 778
NIKE INCORPORATED CLASS B COM 654106103 268,640 3,200 SH   SOLE 0 0 0 3,200
NOKIA CORPORATION SPONSORED ADR SP ADR 654902204 5,010 1,000 SH   SOLE 0 0 0 1,000
NORFOLK SOUTHERN CORPORATION COM 655844108 13,355 67 SH   SOLE 0 0 0 67
NOVARTIS A G SPONSORED ADR SP ADR 66987V109 127,103 1,392 SH   SOLE 0 0 0 1,392
NUCOR CORPORATION COM 670346105 27,550 500 SH   SOLE 0 0 0 500
PAYCHEX INCORPORATED COM 704326107 1,588,279 19,301 SH   SOLE 0 0 0 19,301
PAYPAL HLDGS INCORPORATED COM 70450Y103 22,892 200 SH   SOLE 0 0 0 200
PEOPLES UTD FINL INCORPORATED COM 712704105 391,393 23,325 SH   SOLE 0 0 0 23,325
PEPSICO INCORPORATED COM 713448108 2,269,598 17,308 SH   SOLE 0 0 0 17,308
PFIZER INCORPORATED COM 717081103 3,509,093 81,004 SH   SOLE 0 0 0 81,004
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 458,693 5,841 SH   SOLE 0 0 0 5,841
PHILLIPS 66 COM 718546104 8,418 90 SH   SOLE 0 0 0 90
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND Exchange Traded Funds 72201R775 3,139,705 29,212 SH   SOLE 0 0 0 29,212
PRINCIPAL MID CAP FUND INSTITUTIONAL SHARES N/L Other 74253Q747 20,412 690 SH   SOLE 0 0 0 690
PROCTER AND GAMBLE COMPANY COM 742718109 1,863,721 16,997 SH   SOLE 0 0 0 16,997
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106 10,234 174 SH   SOLE 0 0 0 174
QUALCOMM INCORPORATED COM 747525103 76,070 1,000 SH   SOLE 0 0 0 1,000
RAYTHEON COMPANY COM NEW COM 755111507 35,645 205 SH   SOLE 0 0 0 205
REGIONS FINL CORPORATION NEW COM 7591EP100 298,800 20,000 SH   SOLE 0 0 0 20,000
RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 3,726 170 SH   SOLE 0 0 0 170
ROYAL DUTCH SHELL PLC SPONS ADR A SP ADR 780259206 1,323,198 20,335 SH   SOLE 0 0 0 20,335
ROYCE TOTAL RETURN FUND INVESTMENT CLASS N/L Other 780905881 49,264 4,430 SH   SOLE 0 0 0 4,430
SAP SE SHS ORD SHS D66992104 172,337 1,253 SH   SOLE 0 0 0 1,253
SCHLUMBERGER LIMITED ORD SHS 806857108 13,909 350 SH   SOLE 0 0 0 350
SCHWAB EMERGING MARKETS EQUITY ETF Exchange Traded Funds 808524706 14,432 550 SH   SOLE 0 0 0 550
SEAGATE TECHNOLOGY PLC SHS ORD SHS G7945M107 294,971 6,260 SH   SOLE 0 0 0 6,260
SMUCKER J M COMPANY COM NEW COM 832696405 3,916 34 SH   SOLE 0 0 0 34
SONY CORPORATION SPONSORED ADR SP ADR 835699307 104,780 2,000 SH   SOLE 0 0 0 2,000
SOUTHWEST AIRLS COMPANY COM 844741108 3,554 70 SH   SOLE 0 0 0 70
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Funds 78467X109 49,713 187 SH   SOLE 0 0 0 187
SPDR INDUSTRIAL SELECT SECTOR FUND Exchange Traded Funds 81369Y704 7,742 100 SH   SOLE 0 0 0 100
SPLUNK INCORPORATED COM 848637104 12,575 100 SH   SOLE 0 0 0 100
STARBUCKS CORPORATION COM 855244109 228,185 2,722 SH   SOLE 0 0 0 2,722
STATE STR CORPORATION COM 857477103 5,493 98 SH   SOLE 0 0 0 98
STRYKER CORPORATION COM 863667101 61,674 300 SH   SOLE 0 0 0 300
SYSCO CORPORATION COM 871829107 132,953 1,880 SH   SOLE 0 0 0 1,880
TESLA INCORPORATED COM 88160R101 15,642 70 SH   SOLE 0 0 0 70
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS SP ADR 881624209 3,692 400 SH   SOLE 0 0 0 400
TEXAS INSTRS INCORPORATED COM 882508104 171,910 1,498 SH   SOLE 0 0 0 1,498
TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR 892331307 24,798 200 SH   SOLE 0 0 0 200
TRAVELERS COMPANIES INCORPORATED COM 89417E109 11,513 77 SH   SOLE 0 0 0 77
TRINITY INDUSTRIES INCORPORATED COM 896522109 2,075 100 SH   SOLE 0 0 0 100
TRUSTCO BK CORPORATION N Y COM 898349105 22,968 2,900 SH   SOLE 0 0 0 2,900
UBS GROUP AG SHS ORD SHS H42097107 59,395 5,000 SH   SOLE 0 0 0 5,000
UNION PACIFIC CORPORATION COM 907818108 1,522,835 9,005 SH   SOLE 0 0 0 9,005
UNITED TECHNOLOGIES CORPORATION COM 913017109 315,604 2,424 SH   SOLE 0 0 0 2,424
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 232,297 952 SH   SOLE 0 0 0 952
US BANCORP DEL COM NEW COM 902973304 539,720 10,300 SH   SOLE 0 0 0 10,300
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Funds 921943858 125,130 3,000 SH   SOLE 0 0 0 3,000
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds 922042858 892,279 20,980 SH   SOLE 0 0 0 20,980
VANGUARD REAL ESTATE ETF Exchange Traded Funds 922908553 3,246,298 37,143 SH   SOLE 0 0 0 37,143
VANGUARD SMALL-CAP ETF Exchange Traded Funds 922908751 3,894,410 24,859 SH   SOLE 0 0 0 24,859
VANGUARD TOTAL BOND MARKET ETF Exchange Traded Funds 921937835 425,982 5,128 SH   SOLE 0 0 0 5,128
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds 922908769 30,018 200 SH   SOLE 0 0 0 200
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L Other 922908728 203,363 2,784 SH   SOLE 0 0 0 2,784
VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR CLASS N/L Other 922908306 31,080 425 SH   SOLE 0 0 0 425
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 3,532,747 61,837 SH   SOLE 0 0 0 61,837
VODAFONE GROUP PLC NEW SPONSORED ADR SP ADR 92857W308 19,073 1,168 SH   SOLE 0 0 0 1,168
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 13,667 250 SH   SOLE 0 0 0 250
WALMART INCORPORATED COM 931142103 1,644,975 14,888 SH   SOLE 0 0 0 14,888
WATERS CORPORATION COM 941848103 548,862 2,550 SH   SOLE 0 0 0 2,550
WELLS FARGO COMPANY NEW COM 949746101 490,613 10,368 SH   SOLE 0 0 0 10,368
WESBANCO INCORPORATED COM 950810101 9,637 250 SH   SOLE 0 0 0 250
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND Exchange Traded Funds 97718W108 8,469 475 SH   SOLE 0 0 0 475
WOODWARD INCORPORATED COM 980745103 325,561 2,877 SH   SOLE 0 0 0 2,877
ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 37,676 320 SH   SOLE 0 0 0 320
ZIONS BANCORPORATION N A COM 989701107 275,880 6,000 SH   SOLE 0 0 0 6,000