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
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true
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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
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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
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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
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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