0001734109-19-000003.txt : 20190819 0001734109-19-000003.hdr.sgml : 20190819 20190819152310 ACCESSION NUMBER: 0001734109-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190819 DATE AS OF CHANGE: 20190819 EFFECTIVENESS DATE: 20190819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winthrop Partners - WNY, LLC CENTRAL INDEX KEY: 0001734109 IRS NUMBER: 475402775 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18690 FILM NUMBER: 191036311 BUSINESS ADDRESS: STREET 1: 835 WASHINGTON STREET STREET 2: SUITE 118 CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 716-322-7478 MAIL ADDRESS: STREET 1: 835 WASHINGTON STREET STREET 2: SUITE 118 CITY: BUFFALO STATE: NY ZIP: 14203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001734109 XXXXXXXX 06-30-2019 06-30-2019 Winthrop Partners - WNY, LLC
835 WASHINGTON STREET SUITE 118 BUFFALO NY 14203
13F HOLDINGS REPORT 028-18690 N
Deborah A Stauring CCO 716-250-9035 Deborah A Stauring Buffalo NY 08-19-2019 0 226 133464 false
INFORMATION TABLE 2 qtr06302019.xml 3M COMPANY COM 88579Y101 846072 4881 SH SOLE 0 0 0 4881 ABBOTT LABS COM 002824100 1854741 22054 SH SOLE 0 0 0 22054 ABBVIE INCORPORATED COM 00287Y109 72720 1000 SH SOLE 0 0 0 1000 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 1510 32 SH SOLE 0 0 0 32 AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 1260654 5569 SH SOLE 0 0 0 5569 ALLERGAN PLC SHS ORD SHS G0177J108 8371 50 SH SOLE 0 0 0 50 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 216560 200 SH SOLE 0 0 0 200 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2225593 2059 SH SOLE 0 0 0 2059 ALTRIA GROUP INCORPORATED COM 02209S103 294753 6225 SH SOLE 0 0 0 6225 AMAZON COM INCORPORATED COM 023135106 382513 202 SH SOLE 0 0 0 202 AMERICAN EAGLE OUTFITTERS INCORPORATED COM 02553E106 599950 35500 SH SOLE 0 0 0 35500 AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 27899 317 SH SOLE 0 0 0 317 AMERISOURCEBERGEN CORPORATION COM 03073E105 5627 66 SH SOLE 0 0 0 66 AMGEN INCORPORATED COM 031162100 126047 684 SH SOLE 0 0 0 684 ANADARKO PETE CORPORATION COM 032511107 7056 100 SH SOLE 0 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SP ADR 03524A108 73728 833 SH SOLE 0 0 0 833 AON PLC SHS CL A ORD SHS G0408V102 260523 1350 SH SOLE 0 0 0 1350 APACHE CORPORATION COM 037411105 38559 1331 SH SOLE 0 0 0 1331 APERGY CORPORATION COM 03755L104 22740 678 SH SOLE 0 0 0 678 APPLE INCORPORATED COM 037833100 2258465 11411 SH SOLE 0 0 0 11411 AQUA AMERICA INCORPORATED COM 03836W103 41370 1000 SH SOLE 0 0 0 1000 ARCOSA INCORPORATED COM 039653100 1241 33 SH SOLE 0 0 0 33 ASTRONICS CORPORATION COM 046433108 37203 925 SH SOLE 0 0 0 925 AT&T INCORPORATED COM 00206R102 4822792 143921 SH SOLE 0 0 0 143921 BANK AMER CORPORATION COM 060505104 369373 12737 SH SOLE 0 0 0 12737 BANK IRELAND GROUP PLC ORD SHS ORD SHS G0756R109 695 133 SH SOLE 0 0 0 133 BANK NEW YORK MELLON CORPORATION COM 064058100 686841 15557 SH SOLE 0 0 0 15557 BAXTER INTERNATIONAL INCORPORATED COM 071813109 71662 875 SH SOLE 0 0 0 875 BB&T CORPORATION COM 054937107 491300 10000 SH SOLE 0 0 0 10000 BECTON DICKINSON & COMPANY COM 075887109 953857 3785 SH SOLE 0 0 0 3785 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 149219 700 SH SOLE 0 0 0 700 BHP GROUP LIMITED SPONSORED ADS SP ADR 088606108 1287136 22150 SH SOLE 0 0 0 22150 BIOGEN INCORPORATED COM 09062X103 152015 650 SH SOLE 0 0 0 650 BOEING COMPANY COM 097023105 440452 1210 SH SOLE 0 0 0 1210 BORGWARNER INCORPORATED COM 099724106 41980 1000 SH SOLE 0 0 0 1000 BP PLC SPONSORED ADR SP ADR 055622104 1670585 40062 SH SOLE 0 0 0 40062 BRISTOL MYERS SQUIBB COMPANY COM 110122108 88704 1956 SH SOLE 0 0 0 1956 BRITISH AMERN TOB PLC SPONSORED ADR SP ADR 110448107 3851740 110460 SH SOLE 0 0 0 110460 BROOKLINE BANCORP INCORPORATED DEL COM 11373M107 6921 450 SH SOLE 0 0 0 450 CARNIVAL CORPORATION PAIRED CTF ORD SHS 143658300 1330817 28589 SH SOLE 0 0 0 28589 CATERPILLAR INCORPORATED DEL COM 149123101 1090320 8000 SH SOLE 0 0 0 8000 CENTENE CORPORATION DEL COM 15135B101 20976 400 SH SOLE 0 0 0 400 CENTURYLINK INCORPORATED COM 156700106 470400 40000 SH SOLE 0 0 0 40000 CERNER CORPORATION COM 156782104 229722 3134 SH SOLE 0 0 0 3134 CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A COM 16119P108 231575 586 SH SOLE 0 0 0 586 CHEVRON CORPORATION NEW COM 166764100 1627426 13078 SH SOLE 0 0 0 13078 CHUBB LIMITED ORD SHS H1467J104 1276857 8669 SH SOLE 0 0 0 8669 CIGNA CORPORATION NEW COM 125523100 7877 50 SH SOLE 0 0 0 50 CISCO SYSTEMS INCORPORATED COM 17275R102 2940533 53728 SH SOLE 0 0 0 53728 CITIGROUP INCORPORATED COM NEW COM 172967424 9454 135 SH SOLE 0 0 0 135 CME GROUP INCORPORATED COM 12572Q105 1639453 8446 SH SOLE 0 0 0 8446 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A COM 192446102 63390 1000 SH SOLE 0 0 0 1000 COLGATE PALMOLIVE COMPANY COM 194162103 331832 4630 SH SOLE 0 0 0 4630 COLUMBIA SELECT LARGE CAP GROWTH FUND INST CL N/L Other 19765Y688 35050 2577 SH SOLE 0 0 0 2577 COMCAST CORPORATION NEW CLASS A COM 20030N101 1200582 28396 SH SOLE 0 0 0 28396 CONOCOPHILLIPS COM 20825C104 36600 600 SH SOLE 0 0 0 600 CORNING INCORPORATED COM 219350105 1883310 56675 SH SOLE 0 0 0 56675 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 310505 1175 SH SOLE 0 0 0 1175 CSX CORPORATION COM 126408103 55706 720 SH SOLE 0 0 0 720 CUMMINS INCORPORATED COM 231021106 51402 300 SH SOLE 0 0 0 300 DANAHER CORPORATION COM 235851102 1575835 11026 SH SOLE 0 0 0 11026 DEERE & COMPANY COM 244199105 66284 400 SH SOLE 0 0 0 400 DISNEY WALT COMPANY COM DISNEY COM 254687106 420037 3008 SH SOLE 0 0 0 3008 DODGE & COX INTERNATIONAL STOCK FUND N/L Other 256206103 937273 22498 SH SOLE 0 0 0 22498 DOVER CORPORATION COM 260003108 135871 1356 SH SOLE 0 0 0 1356 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 2911 33 SH SOLE 0 0 0 33 EATON CORPORATION PLC SHS ORD SHS G29183103 979206 11758 SH SOLE 0 0 0 11758 ECOLAB INCORPORATED COM 278865100 847609 4293 SH SOLE 0 0 0 4293 EDISON INTERNATIONAL COM 281020107 80892 1200 SH SOLE 0 0 0 1200 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 59116 320 SH SOLE 0 0 0 320 EMERSON ELEC COMPANY COM 291011104 563784 8450 SH SOLE 0 0 0 8450 ENBRIDGE INCORPORATED ORD SHS 29250N105 1765 49 SH SOLE 0 0 0 49 ENTERGY CORPORATION NEW COM 29364G103 3293 32 SH SOLE 0 0 0 32 EVERGY INCORPORATED COM 30034W106 106104 1764 SH SOLE 0 0 0 1764 EXELON CORPORATION COM 30161N101 95880 2000 SH SOLE 0 0 0 2000 EXXON MOBIL CORPORATION COM 30231G102 1759654 22963 SH SOLE 0 0 0 22963 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK Exchange Traded Funds 315912808 77723 247 SH SOLE 0 0 0 247 FIFTH THIRD BANCORP COM 316773100 279000 10000 SH SOLE 0 0 0 10000 FNB CORPORATION PA COM 302520101 126527 10750 SH SOLE 0 0 0 10750 FORD MTR COMPANY DEL COM 345370860 2381738 232819 SH SOLE 0 0 0 232819 FORTIVE CORPORATION COM 34959J108 41738 512 SH SOLE 0 0 0 512 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 68556 1200 SH SOLE 0 0 0 1200 GENERAL DYNAMICS CORPORATION COM 369550108 126728 697 SH SOLE 0 0 0 697 GENERAL ELECTRIC COMPANY COM 369604103 13230 1260 SH SOLE 0 0 0 1260 GENERAL MLS INCORPORATED COM 370334104 199576 3800 SH SOLE 0 0 0 3800 GENERAL MTRS COMPANY COM 37045V100 1172737 30437 SH SOLE 0 0 0 30437 GENUINE PARTS COMPANY COM 372460105 3107 30 SH SOLE 0 0 0 30 GILEAD SCIENCES INCORPORATED COM 375558103 4121 61 SH SOLE 0 0 0 61 GLAXOSMITHKLINE PLC SPONSORED ADR SP ADR 37733W105 506853 12665 SH SOLE 0 0 0 12665 HARRIS CORPORATION DEL COM 413875105 159058 841 SH SOLE 0 0 0 841 HERSHEY COMPANY COM 427866108 10052 75 SH SOLE 0 0 0 75 HOME DEPOT INCORPORATED COM 437076102 2008574 9658 SH SOLE 0 0 0 9658 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 179827 1030 SH SOLE 0 0 0 1030 HSBC HLDGS PLC SPON ADR NEW SP ADR 404280406 428795 10273 SH SOLE 0 0 0 10273 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 380050 27500 SH SOLE 0 0 0 27500 ING GROEP N V SPONSORED ADR SP ADR 456837103 457015 39500 SH SOLE 0 0 0 39500 INTEL CORPORATION COM 458140100 948544 19815 SH SOLE 0 0 0 19815 INTERNATIONAL BUSINESS MACHINES COM 459200101 264768 1920 SH SOLE 0 0 0 1920 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF Exchange Traded Funds 46138J700 9959 470 SH SOLE 0 0 0 470 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF Exchange Traded Funds 46138J882 9627 450 SH SOLE 0 0 0 450 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF Exchange Traded Funds 46138J874 7306 298 SH SOLE 0 0 0 298 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF Exchange Traded Funds 46138J866 10365 490 SH SOLE 0 0 0 490 INVESCO DIVERSIFIED DIVIDEND FUND CLASS Y N/L Other 00141B204 78735 3952 SH SOLE 0 0 0 3952 INVESCO QQQ Exchange Traded Funds 46090E103 2801 15 SH SOLE 0 0 0 15 INVESCO SENIOR LOAN ETF Exchange Traded Funds 46138G508 1135832 50125 SH SOLE 0 0 0 50125 INVESTMENT COMPANY OF AMERICA CLASS F2 - AMERICAN FUNDS N/L Other 461308827 3918 102 SH SOLE 0 0 0 102 ISHARES INCORPORATED MSCI CDA ETF Exchange Traded Funds 464286509 18459 645 SH SOLE 0 0 0 645 ISHARES TR 1 3 YR TREAS BD Exchange Traded Funds 464287457 548696 6472 SH SOLE 0 0 0 6472 ISHARES TR CORE MSCI TOTAL Exchange Traded Funds 46432F834 2601446 44363 SH SOLE 0 0 0 44363 ISHARES TR CORE S&P SCP ETF Exchange Traded Funds 464287804 1221324 15602 SH SOLE 0 0 0 15602 ISHARES TR CORE S&P500 ETF Exchange Traded Funds 464287200 2577883 8746 SH SOLE 0 0 0 8746 ISHARES TR GLOBAL MATER ETF Exchange Traded Funds 464288695 35850 550 SH SOLE 0 0 0 550 ISHARES TR INTL SEL DIV ETF Exchange Traded Funds 464288448 1905315 62022 SH SOLE 0 0 0 62022 ISHARES TR MSCI EAFE ETF Exchange Traded Funds 464287465 74274 1130 SH SOLE 0 0 0 1130 ISHARES TR MSCI EMG MKT ETF Exchange Traded Funds 464287234 66510 1550 SH SOLE 0 0 0 1550 ISHARES TR PFD AND INCM SEC Exchange Traded Funds 464288687 2005487 54423 SH SOLE 0 0 0 54423 ISHARES TR RUS 1000 ETF Exchange Traded Funds 464287622 191278 1175 SH SOLE 0 0 0 1175 ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds 464287614 78670 500 SH SOLE 0 0 0 500 ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds 464287598 63610 500 SH SOLE 0 0 0 500 ISHARES TR RUS 2000 GRW ETF Exchange Traded Funds 464287648 100435 500 SH SOLE 0 0 0 500 ISHARES TR RUS 2000 VAL ETF Exchange Traded Funds 464287630 60250 500 SH SOLE 0 0 0 500 ISHARES TR RUS MD CP GR ETF Exchange Traded Funds 464287481 83557 586 SH SOLE 0 0 0 586 ISHARES TR RUS MID CAP ETF Exchange Traded Funds 464287499 3125479 55942 SH SOLE 0 0 0 55942 ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds 464287655 155500 1000 SH SOLE 0 0 0 1000 ISHARES TR SELECT DIVID ETF Exchange Traded Funds 464287168 1291492 12972 SH SOLE 0 0 0 12972 ISHARES TR TIPS BD ETF Exchange Traded Funds 464287176 146672 1270 SH SOLE 0 0 0 1270 ISHARES TR ULTR SH TRM BD Exchange Traded Funds 46434V878 1538557 30533 SH SOLE 0 0 0 30533 JOHNSON & JOHNSON COM 478160104 1381518 9919 SH SOLE 0 0 0 9919 JPMORGAN CHASE & COMPANY COM 46625H100 5193333 46452 SH SOLE 0 0 0 46452 KELLOGG COMPANY COM 487836108 48213 900 SH SOLE 0 0 0 900 KEYCORP NEW COM 493267108 748499 42169 SH SOLE 0 0 0 42169 KLA CORPORATION COM NEW COM 482480100 23640 200 SH SOLE 0 0 0 200 KRAFT HEINZ COMPANY COM 500754106 102866 3314 SH SOLE 0 0 0 3314 LAMB WESTON HLDGS INCORPORATED COM 513272104 6336 100 SH SOLE 0 0 0 100 LILLY ELI & COMPANY COM 532457108 145024 1309 SH SOLE 0 0 0 1309 LINDE PLC SHS ORD SHS G5494J103 147677 734 SH SOLE 0 0 0 734 LOCKHEED MARTIN CORPORATION COM 539830109 181770 500 SH SOLE 0 0 0 500 LORD ABBETT AFFILIATED FUND CLASS F N/L Other 544001605 2323 155 SH SOLE 0 0 0 155 LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L Other 543916332 205180 18014 SH SOLE 0 0 0 18014 M & T BK CORPORATION COM 55261F104 706470 4154 SH SOLE 0 0 0 4154 MARATHON PETE CORPORATION COM 56585A102 721522 12912 SH SOLE 0 0 0 12912 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A COM 571903202 34511 246 SH SOLE 0 0 0 246 MAUI LD & PINEAPPLE INCORPORATED COM 577345101 51213 4977 SH SOLE 0 0 0 4977 MCCORMICK & COMPANY INCORPORATED COM NON VTG COM 579780206 31002 200 SH SOLE 0 0 0 200 MCDONALDS CORPORATION COM 580135101 92201 444 SH SOLE 0 0 0 444 MDU RES GROUP INCORPORATED COM 552690109 26109 1012 SH SOLE 0 0 0 1012 MEDTRONIC PLC SHS ORD SHS G5960L103 567588 5828 SH SOLE 0 0 0 5828 MERCK & COMPANY INCORPORATED COM 58933Y105 3772076 44986 SH SOLE 0 0 0 44986 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 1290789 14888 SH SOLE 0 0 0 14888 MICROSOFT CORPORATION COM 594918104 2080532 15531 SH SOLE 0 0 0 15531 MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 226380 4200 SH SOLE 0 0 0 4200 MORGAN STANLEY COM NEW COM 617446448 305005 6962 SH SOLE 0 0 0 6962 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM 620076307 1402866 8414 SH SOLE 0 0 0 8414 MURPHY OIL CORPORATION COM 626717102 345100 14000 SH SOLE 0 0 0 14000 NATIONAL FUEL GAS COMPANY N J COM 636180101 5275 100 SH SOLE 0 0 0 100 NETAPP INCORPORATED COM 64110D104 74040 1200 SH SOLE 0 0 0 1200 NETFLIX INCORPORATED COM 64110L106 20937 57 SH SOLE 0 0 0 57 NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 853290 85500 SH SOLE 0 0 0 85500 NEXTERA ENERGY INCORPORATED COM 65339F101 159381 778 SH SOLE 0 0 0 778 NIKE INCORPORATED CLASS B COM 654106103 268640 3200 SH SOLE 0 0 0 3200 NOKIA CORPORATION SPONSORED ADR SP ADR 654902204 5010 1000 SH SOLE 0 0 0 1000 NORFOLK SOUTHERN CORPORATION COM 655844108 13355 67 SH SOLE 0 0 0 67 NOVARTIS A G SPONSORED ADR SP ADR 66987V109 127103 1392 SH SOLE 0 0 0 1392 NUCOR CORPORATION COM 670346105 27550 500 SH SOLE 0 0 0 500 PAYCHEX INCORPORATED COM 704326107 1588279 19301 SH SOLE 0 0 0 19301 PAYPAL HLDGS INCORPORATED COM 70450Y103 22892 200 SH SOLE 0 0 0 200 PEOPLES UTD FINL INCORPORATED COM 712704105 391393 23325 SH SOLE 0 0 0 23325 PEPSICO INCORPORATED COM 713448108 2269598 17308 SH SOLE 0 0 0 17308 PFIZER INCORPORATED COM 717081103 3509093 81004 SH SOLE 0 0 0 81004 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 458693 5841 SH SOLE 0 0 0 5841 PHILLIPS 66 COM 718546104 8418 90 SH SOLE 0 0 0 90 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND Exchange Traded Funds 72201R775 3139705 29212 SH SOLE 0 0 0 29212 PRINCIPAL MID CAP FUND INSTITUTIONAL SHARES N/L Other 74253Q747 20412 690 SH SOLE 0 0 0 690 PROCTER AND GAMBLE COMPANY COM 742718109 1863721 16997 SH SOLE 0 0 0 16997 PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106 10234 174 SH SOLE 0 0 0 174 QUALCOMM INCORPORATED COM 747525103 76070 1000 SH SOLE 0 0 0 1000 RAYTHEON COMPANY COM NEW COM 755111507 35645 205 SH SOLE 0 0 0 205 REGIONS FINL CORPORATION NEW COM 7591EP100 298800 20000 SH SOLE 0 0 0 20000 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 3726 170 SH SOLE 0 0 0 170 ROYAL DUTCH SHELL PLC SPONS ADR A SP ADR 780259206 1323198 20335 SH SOLE 0 0 0 20335 ROYCE TOTAL RETURN FUND INVESTMENT CLASS N/L Other 780905881 49264 4430 SH SOLE 0 0 0 4430 SAP SE SHS ORD SHS D66992104 172337 1253 SH SOLE 0 0 0 1253 SCHLUMBERGER LIMITED ORD SHS 806857108 13909 350 SH SOLE 0 0 0 350 SCHWAB EMERGING MARKETS EQUITY ETF Exchange Traded Funds 808524706 14432 550 SH SOLE 0 0 0 550 SEAGATE TECHNOLOGY PLC SHS ORD SHS G7945M107 294971 6260 SH SOLE 0 0 0 6260 SMUCKER J M COMPANY COM NEW COM 832696405 3916 34 SH SOLE 0 0 0 34 SONY CORPORATION SPONSORED ADR SP ADR 835699307 104780 2000 SH SOLE 0 0 0 2000 SOUTHWEST AIRLS COMPANY COM 844741108 3554 70 SH SOLE 0 0 0 70 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Funds 78467X109 49713 187 SH SOLE 0 0 0 187 SPDR INDUSTRIAL SELECT SECTOR FUND Exchange Traded Funds 81369Y704 7742 100 SH SOLE 0 0 0 100 SPLUNK INCORPORATED COM 848637104 12575 100 SH SOLE 0 0 0 100 STARBUCKS CORPORATION COM 855244109 228185 2722 SH SOLE 0 0 0 2722 STATE STR CORPORATION COM 857477103 5493 98 SH SOLE 0 0 0 98 STRYKER CORPORATION COM 863667101 61674 300 SH SOLE 0 0 0 300 SYSCO CORPORATION COM 871829107 132953 1880 SH SOLE 0 0 0 1880 TESLA INCORPORATED COM 88160R101 15642 70 SH SOLE 0 0 0 70 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS SP ADR 881624209 3692 400 SH SOLE 0 0 0 400 TEXAS INSTRS INCORPORATED COM 882508104 171910 1498 SH SOLE 0 0 0 1498 TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR 892331307 24798 200 SH SOLE 0 0 0 200 TRAVELERS COMPANIES INCORPORATED COM 89417E109 11513 77 SH SOLE 0 0 0 77 TRINITY INDUSTRIES INCORPORATED COM 896522109 2075 100 SH SOLE 0 0 0 100 TRUSTCO BK CORPORATION N Y COM 898349105 22968 2900 SH SOLE 0 0 0 2900 UBS GROUP AG SHS ORD SHS H42097107 59395 5000 SH SOLE 0 0 0 5000 UNION PACIFIC CORPORATION COM 907818108 1522835 9005 SH SOLE 0 0 0 9005 UNITED TECHNOLOGIES CORPORATION COM 913017109 315604 2424 SH SOLE 0 0 0 2424 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 232297 952 SH SOLE 0 0 0 952 US BANCORP DEL COM NEW COM 902973304 539720 10300 SH SOLE 0 0 0 10300 VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Funds 921943858 125130 3000 SH SOLE 0 0 0 3000 VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds 922042858 892279 20980 SH SOLE 0 0 0 20980 VANGUARD REAL ESTATE ETF Exchange Traded Funds 922908553 3246298 37143 SH SOLE 0 0 0 37143 VANGUARD SMALL-CAP ETF Exchange Traded Funds 922908751 3894410 24859 SH SOLE 0 0 0 24859 VANGUARD TOTAL BOND MARKET ETF Exchange Traded Funds 921937835 425982 5128 SH SOLE 0 0 0 5128 VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds 922908769 30018 200 SH SOLE 0 0 0 200 VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L Other 922908728 203363 2784 SH SOLE 0 0 0 2784 VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR CLASS N/L Other 922908306 31080 425 SH SOLE 0 0 0 425 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 3532747 61837 SH SOLE 0 0 0 61837 VODAFONE GROUP PLC NEW SPONSORED ADR SP ADR 92857W308 19073 1168 SH SOLE 0 0 0 1168 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 13667 250 SH SOLE 0 0 0 250 WALMART INCORPORATED COM 931142103 1644975 14888 SH SOLE 0 0 0 14888 WATERS CORPORATION COM 941848103 548862 2550 SH SOLE 0 0 0 2550 WELLS FARGO COMPANY NEW COM 949746101 490613 10368 SH SOLE 0 0 0 10368 WESBANCO INCORPORATED COM 950810101 9637 250 SH SOLE 0 0 0 250 WISDOMTREE CONTINUOUS COMMODITY INDEX FUND Exchange Traded Funds 97718W108 8469 475 SH SOLE 0 0 0 475 WOODWARD INCORPORATED COM 980745103 325561 2877 SH SOLE 0 0 0 2877 ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 37676 320 SH SOLE 0 0 0 320 ZIONS BANCORPORATION N A COM 989701107 275880 6000 SH SOLE 0 0 0 6000