0001734109-18-000004.txt : 20181115
0001734109-18-000004.hdr.sgml : 20181115
20181115112912
ACCESSION NUMBER: 0001734109-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181115
DATE AS OF CHANGE: 20181115
EFFECTIVENESS DATE: 20181115
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: 181186417
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
09-30-2018
09-30-2018
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
11-15-2018
0
287
123705
false
INFORMATION TABLE
2
qtr09301018.xml
3M COMPANY
Common
88579Y101
1727400
8198
SH
SOLE
0
0
0
8198
ABBOTT LABS
Common
002824100
2257287
30770
SH
SOLE
0
0
0
30770
ABBVIE INCORPORATED
Common
00287Y109
489924
5180
SH
SOLE
0
0
0
5180
ABERDEEN U.S. MULTI CAP EQUITY FUND INST. SERVICE CLS N/L
Other
003021375
14451
1002
SH
SOLE
0
0
0
1002
AFLAC INCORPORATED
Common
001055102
6872
146
SH
SOLE
0
0
0
146
AIR PRODUCTS & CHEMICALS INCORPORATED
Common
009158106
741033
4436
SH
SOLE
0
0
0
4436
ALLERGAN PLC SHS
Ordinary Shares
G0177J108
9524
50
SH
SOLE
0
0
0
50
ALPHABET INCORPORATED CAP STK CLASS A
Common
02079K305
231759
192
SH
SOLE
0
0
0
192
ALPHABET INCORPORATED CAP STK CLASS C
Common
02079K107
2569540
2153
SH
SOLE
0
0
0
2153
ALTRIA GROUP INCORPORATED
Common
02209S103
334117
5540
SH
SOLE
0
0
0
5540
AMAZON COM INCORPORATED
Common
023135106
360540
180
SH
SOLE
0
0
0
180
AMDOCS LIMITED SHS
Ordinary Shares
G02602103
0
0
SH
SOLE
0
0
0
0
AMERICAN EAGLE OUTFITTERS NEW
Common
02553E106
881465
35500
SH
SOLE
0
0
0
35500
AMERICAN ELEC PWR INCORPORATED
Common
025537101
44937
634
SH
SOLE
0
0
0
634
AMERICAN VA 529 BOND FUND OF AMERICA CLASS A M/F
A Class
097873509
1308
104
SH
SOLE
0
0
0
104
AMERICAN VA 529 CAPITAL INCOME BUILDER FUND CLASS A M/F
A Class
140193509
4833
80
SH
SOLE
0
0
0
80
AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL A M/F
A Class
140543505
7866
154
SH
SOLE
0
0
0
154
AMERICAN VA 529 COLLEGE 2030 FUND CL A M/F
A Class
02629M108
26304
1889
SH
SOLE
0
0
0
1889
AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CLASS A M/F
A Class
360802508
16686
255
SH
SOLE
0
0
0
255
AMERICAN VA 529 GROWTH FUND OF AMERICA CLASS A M/F
A Class
399874502
16108
287
SH
SOLE
0
0
0
287
AMERICAN VA 529 INVESTMENT COMPANY OF AMERICA FD CL A M/F
A Class
461308504
2649
63
SH
SOLE
0
0
0
63
AMERICAN VA 529 MUTUAL FUND CLASS A M/F
A Class
027681501
8065
188
SH
SOLE
0
0
0
188
AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/F
A Class
648018505
15157
327
SH
SOLE
0
0
0
327
AMERICAN VA 529 US GOVERNMENT MONEY MARKET FD CL A M/M
Non-Tax Money Market
02630U602
94429
94429
SH
SOLE
0
0
0
94429
AMERICAN VA 529 WASHINGTON MUTUAL INVESTORS FD CL A M/F
A Class
939330502
5448
116
SH
SOLE
0
0
0
116
AMERISOURCEBERGEN CORPORATION
Common
03073E105
6086
66
SH
SOLE
0
0
0
66
AMGEN INCORPORATED
Common
031162100
214337
1034
SH
SOLE
0
0
0
1034
ANADARKO PETE CORPORATION
Common
032511107
40446
600
SH
SOLE
0
0
0
600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
American Dep. Receipt
03524A108
72945
833
SH
SOLE
0
0
0
833
ANNALY CAP MGMT INCORPORATED REIT
REITs
035710409
8521
833
SH
SOLE
0
0
0
833
AON PLC SHS CL A
Ordinary Shares
G0408V102
207603
1350
SH
SOLE
0
0
0
1350
APACHE CORPORATION
Common
037411105
64163
1346
SH
SOLE
0
0
0
1346
APERGY CORPORATION
Common
03755L104
29533
678
SH
SOLE
0
0
0
678
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT
REITs
03784Y200
6996
400
SH
SOLE
0
0
0
400
APPLE INCORPORATED
Common
037833100
2291486
10151
SH
SOLE
0
0
0
10151
AQUA AMERICA INCORPORATED
Common
03836W103
36900
1000
SH
SOLE
0
0
0
1000
ASTRONICS CORPORATION
Common
046433108
40237
925
SH
SOLE
0
0
0
925
ASTRONICS CORPORATION CLASS B
Common
046433207
9645
224
SH
SOLE
0
0
0
224
AT&T INCORPORATED
Common
00206R102
3034960
90380
SH
SOLE
0
0
0
90380
BANK AMER CORPORATION
Common
060505104
524299
17797
SH
SOLE
0
0
0
17797
BANK IRELAND GROUP PLC ORD SHS
Ordinary Shares
G0756R109
1019
133
SH
SOLE
0
0
0
133
BANK NEW YORK MELLON CORPORATION
Common
064058100
1162673
22802
SH
SOLE
0
0
0
22802
BARCLAYS PLC ADR
American Dep. Receipt
06738E204
89500
10000
SH
SOLE
0
0
0
10000
BARON ASSET FUND RETAIL CLASS N/L
Other
068278100
25962
318
SH
SOLE
0
0
0
318
BAXTER INTERNATIONAL INCORPORATED
Common
071813109
67453
875
SH
SOLE
0
0
0
875
BB&T CORPORATION
Common
054937107
485400
10000
SH
SOLE
0
0
0
10000
BECTON DICKINSON & COMPANY
Common
075887109
987885
3785
SH
SOLE
0
0
0
3785
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Common
084670702
160582
750
SH
SOLE
0
0
0
750
BHP BILLITON LIMITED SPONSORED ADR
American Dep. Receipt
088606108
1103956
22150
SH
SOLE
0
0
0
22150
BIOGEN INCORPORATED
Common
09062X103
229651
650
SH
SOLE
0
0
0
650
BLACK HILLS CORPORATION
Common
092113109
116180
2000
SH
SOLE
0
0
0
2000
BLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/F
A Class
091929307
5310
194
SH
SOLE
0
0
0
194
BOEING COMPANY
Common
097023105
453718
1220
SH
SOLE
0
0
0
1220
BOK FINL CORPORATION COM NEW
Common
05561Q201
51072
525
SH
SOLE
0
0
0
525
BOND FUND OF AMERICA CLASS A - AMERICAN FUNDS M/F
A Class
097873103
16133
1293
SH
SOLE
0
0
0
1293
BORGWARNER INCORPORATED
Common
099724106
85560
2000
SH
SOLE
0
0
0
2000
BP PLC SPONSORED ADR
American Dep. Receipt
055622104
1846858
40062
SH
SOLE
0
0
0
40062
BRISTOL MYERS SQUIBB COMPANY
Common
110122108
73130
1178
SH
SOLE
0
0
0
1178
BRITISH AMERN TOB PLC SPONSORED ADR
American Dep. Receipt
110448107
5153081
110510
SH
SOLE
0
0
0
110510
BROOKLINE BANCORP INCORPORATED DEL
Common
11373M107
7515
450
SH
SOLE
0
0
0
450
BUCKEYE PARTNERS L P UNIT LTD PARTN
Master Limited Partnership
118230101
999880
28000
SH
SOLE
0
0
0
28000
CA INCORPORATED
Common
12673P105
17704
401
SH
SOLE
0
0
0
401
CAMPBELL SOUP COMPANY
Common
134429109
1098
30
SH
SOLE
0
0
0
30
CARNIVAL CORPORATION PAIRED CTF
Units
143658300
1639016
25702
SH
SOLE
0
0
0
25702
CATERPILLAR INCORPORATED DEL
Common
149123101
1219920
8000
SH
SOLE
0
0
0
8000
CELGENE CORPORATION
Common
151020104
76513
855
SH
SOLE
0
0
0
855
CENTENE CORPORATION DEL
Common
15135B101
28956
200
SH
SOLE
0
0
0
200
CENTURYLINK INCORPORATED
Common
156700106
699600
33000
SH
SOLE
0
0
0
33000
CERNER CORPORATION
Common
156782104
201860
3134
SH
SOLE
0
0
0
3134
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A
Common
16119P108
198786
610
SH
SOLE
0
0
0
610
CHEVRON CORPORATION NEW
Common
166764100
1463936
11972
SH
SOLE
0
0
0
11972
CHUBB LIMITED
Ordinary Shares
H1467J104
1006309
7530
SH
SOLE
0
0
0
7530
CIGNA CORPORATION
Common
125509109
10412
50
SH
SOLE
0
0
0
50
CISCO SYSTEMS INCORPORATED
Common
17275R102
1320361
27140
SH
SOLE
0
0
0
27140
CITIGROUP INCORPORATED COM NEW
Common
172967424
9684
135
SH
SOLE
0
0
0
135
CITRIX SYSTEMS INCORPORATED
Common
177376100
5558
50
SH
SOLE
0
0
0
50
CME GROUP INCORPORATED COM CLASS A
Common
12572Q105
1160151
6816
SH
SOLE
0
0
0
6816
COCA COLA COMPANY
Common
191216100
9238
200
SH
SOLE
0
0
0
200
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A
Common
192446102
77150
1000
SH
SOLE
0
0
0
1000
COLGATE PALMOLIVE COMPANY
Common
194162103
478692
7150
SH
SOLE
0
0
0
7150
COMCAST CORPORATION NEW CLASS A
Common
20030N101
1863840
52636
SH
SOLE
0
0
0
52636
CONOCOPHILLIPS
Common
20825C104
46440
600
SH
SOLE
0
0
0
600
CORNING INCORPORATED
Common
219350105
2750152
77908
SH
SOLE
0
0
0
77908
COSTCO WHOLESALE CORPORATION NEW
Common
22160K105
263535
1122
SH
SOLE
0
0
0
1122
CREDIT SUISSE GROUP SPONSORED ADR
American Dep. Receipt
225401108
224100
15000
SH
SOLE
0
0
0
15000
CSX CORPORATION
Common
126408103
53316
720
SH
SOLE
0
0
0
720
CULLEN FROST BANKERS INCORPORATED
Common
229899109
41358
396
SH
SOLE
0
0
0
396
CUMMINS INCORPORATED
Common
231021106
43821
300
SH
SOLE
0
0
0
300
CVS HEALTH CORPORATION
Common
126650100
4172
53
SH
SOLE
0
0
0
53
CYRUSONE INCORPORATED REIT
REITs
23283R100
12680
200
SH
SOLE
0
0
0
200
DANAHER CORPORATION DEL
Common
235851102
1690858
15561
SH
SOLE
0
0
0
15561
DEERE & COMPANY
Common
244199105
120264
800
SH
SOLE
0
0
0
800
DEUTSCHE BANK AG NAMEN AKT
Ordinary Shares
D18190898
170400
15000
SH
SOLE
0
0
0
15000
DISCOVER FINL SVCS
Common
254709108
14296
187
SH
SOLE
0
0
0
187
DISNEY WALT COMPANY COM DISNEY
Common
254687106
408237
3491
SH
SOLE
0
0
0
3491
DOLLAR GENERAL CORPORATION NEW
Common
256677105
17925
164
SH
SOLE
0
0
0
164
DOVER CORPORATION
Common
260003108
120046
1356
SH
SOLE
0
0
0
1356
DOWDUPONT INCORPORATED
Common
26078J100
111770
1738
SH
SOLE
0
0
0
1738
DUKE ENERGY CORPORATION NEW COM NEW
Common
26441C204
2640
33
SH
SOLE
0
0
0
33
DWS GLOBAL REAL ESTATE SECURITIES FUND CLASS A M/F
A Class
25159L109
2197
246
SH
SOLE
0
0
0
246
EATON CORPORATION PLC SHS
Ordinary Shares
G29183103
747786
8622
SH
SOLE
0
0
0
8622
ECOLAB INCORPORATED
Common
278865100
680895
4343
SH
SOLE
0
0
0
4343
EDISON INTERNATIONAL
Common
281020107
81216
1200
SH
SOLE
0
0
0
1200
EDWARDS LIFESCIENCES CORPORATION
Common
28176E108
55712
320
SH
SOLE
0
0
0
320
EMERSON ELEC COMPANY
Common
291011104
647101
8450
SH
SOLE
0
0
0
8450
ENBRIDGE INCORPORATED
Ordinary Shares
29250N105
25393
787
SH
SOLE
0
0
0
787
ENTERGY CORPORATION NEW
Common
29364G103
5111
63
SH
SOLE
0
0
0
63
EVERGY INCORPORATED
Common
30034W106
83753
1525
SH
SOLE
0
0
0
1525
EXPEDITORS INTERNATIONAL WASH INCORPORATED
Common
302130109
36765
500
SH
SOLE
0
0
0
500
EXXON MOBIL CORPORATION
Common
30231G102
2315264
27232
SH
SOLE
0
0
0
27232
FACEBOOK INCORPORATED CLASS A
Common
30303M102
12334
75
SH
SOLE
0
0
0
75
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK
Exchange Traded Funds
315912808
77953
247
SH
SOLE
0
0
0
247
FIFTH THIRD BANCORP
Common
316773100
279200
10000
SH
SOLE
0
0
0
10000
FIRST COMWLTH FINL CORPORATION PA
Common
319829107
1686630
104500
SH
SOLE
0
0
0
104500
FNB CORPORATION PA
Common
302520101
136740
10750
SH
SOLE
0
0
0
10750
FOOT LOCKER INCORPORATED
Common
344849104
9584
188
SH
SOLE
0
0
0
188
FORD MTR COMPANY DEL COM PAR $0.01
Common
345370860
2163750
233919
SH
SOLE
0
0
0
233919
FORTIVE CORPORATION
Common
34959J108
51530
612
SH
SOLE
0
0
0
612
FORTUNE BRANDS HOME & SEC INCORPORATED
Common
34964C106
83776
1600
SH
SOLE
0
0
0
1600
FUNDAMENTAL INVESTORS FUND CLASS A - AMERICAN FUNDS M/F
A Class
360802102
14320
219
SH
SOLE
0
0
0
219
GABELLI VALUE 25 FUND CLASS A M/F
A Class
36240H106
40747
2459
SH
SOLE
0
0
0
2459
GENERAL DYNAMICS CORPORATION
Common
369550108
142689
697
SH
SOLE
0
0
0
697
GENERAL ELECTRIC COMPANY
Common
369604103
339377
30060
SH
SOLE
0
0
0
30060
GENERAL MLS INCORPORATED
Common
370334104
259666
6050
SH
SOLE
0
0
0
6050
GENERAL MTRS COMPANY
Common
37045V100
1024813
30437
SH
SOLE
0
0
0
30437
GENUINE PARTS COMPANY
Common
372460105
2982
30
SH
SOLE
0
0
0
30
GILEAD SCIENCES INCORPORATED
Common
375558103
4709
61
SH
SOLE
0
0
0
61
GLAXOSMITHKLINE PLC SPONSORED ADR
American Dep. Receipt
37733W105
497666
12389
SH
SOLE
0
0
0
12389
GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND CLASS A M/F
A Class
38142B476
2736
281
SH
SOLE
0
0
0
281
GROWTH FUND OF AMERICA CLASS A - AMERICAN FUNDS M/F
A Class
399874106
138608
2445
SH
SOLE
0
0
0
2445
HARRIS CORPORATION DEL
Common
413875105
142305
841
SH
SOLE
0
0
0
841
HERSHEY COMPANY
Common
427866108
7650
75
SH
SOLE
0
0
0
75
HOME DEPOT INCORPORATED
Common
437076102
1582211
7638
SH
SOLE
0
0
0
7638
HONEYWELL INTERNATIONAL INCORPORATED
Common
438516106
171392
1030
SH
SOLE
0
0
0
1030
HSBC HLDGS PLC SPON ADR NEW
American Dep. Receipt
404280406
451909
10273
SH
SOLE
0
0
0
10273
HUNTINGTON BANCSHARES INCORPORATED
Common
446150104
410300
27500
SH
SOLE
0
0
0
27500
ILLINOIS TOOL WKS INCORPORATED
Common
452308109
14112
100
SH
SOLE
0
0
0
100
INCOME FUND OF AMERICA CLASS A - AMERICAN FUNDS M/F
A Class
453320103
34935
1505
SH
SOLE
0
0
0
1505
ING GROEP N V SPONSORED ADR
American Dep. Receipt
456837103
25940
2000
SH
SOLE
0
0
0
2000
INTEL CORPORATION
Common
458140100
799910
16915
SH
SOLE
0
0
0
16915
INTERNATIONAL BUSINESS MACHINES
Common
459200101
368196
2435
SH
SOLE
0
0
0
2435
INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F
A Class
00141V747
323700
30365
SH
SOLE
0
0
0
30365
INVESCO BULLETSHARES 2018 CORPORATE BOND PORTFOLIO
Exchange Traded Funds
46138J106
14974
708
SH
SOLE
0
0
0
708
INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO
Exchange Traded Funds
46138J205
4950
197
SH
SOLE
0
0
0
197
INVESCO BULLETSHARES 2021 CORPORATE BOND PORTFOLIO
Exchange Traded Funds
46138J700
9747
470
SH
SOLE
0
0
0
470
INVESCO BULLETSHARES 2022 CORPORATE BOND PORTFOLIO
Exchange Traded Funds
46138J882
9294
450
SH
SOLE
0
0
0
450
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND PORTFOLIO
Exchange Traded Funds
46138J874
7345
298
SH
SOLE
0
0
0
298
INVESCO BULLETSHARES 2023 CORPORATE BOND PORTFOLIO
Exchange Traded Funds
46138J866
9907
490
SH
SOLE
0
0
0
490
INVESCO DIVERSIFIED DIVIDEND FUND CLASS A M/F
A Class
001413541
80520
3958
SH
SOLE
0
0
0
3958
INVESCO QQQ TRUST
Exchange Traded Funds
46090E103
2786
15
SH
SOLE
0
0
0
15
INVESCO SENIOR LOAN PORTFOLIO
Exchange Traded Funds
46138G508
317961
13723
SH
SOLE
0
0
0
13723
IQIYI INCORPORATED SPONSORED ADS
American Dep. Receipt
46267X108
4331
160
SH
SOLE
0
0
0
160
ISHARES GOLD TRUST ISHARES
Exchange Traded Funds
464285105
6858
600
SH
SOLE
0
0
0
600
ISHARES INCORPORATED MSCI CDA ETF
Exchange Traded Funds
464286509
18563
645
SH
SOLE
0
0
0
645
ISHARES TR 1 3 YR TREAS BD
Exchange Traded Funds
464287457
625418
7527
SH
SOLE
0
0
0
7527
ISHARES TR CHINA LG-CAP ETF
Exchange Traded Funds
464287184
2697
63
SH
SOLE
0
0
0
63
ISHARES TR CORE MSCI TOTAL
Exchange Traded Funds
46432F834
1672577
27733
SH
SOLE
0
0
0
27733
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds
464287804
307259
3522
SH
SOLE
0
0
0
3522
ISHARES TR CORE S&P500 ETF
Exchange Traded Funds
464287200
761390
2601
SH
SOLE
0
0
0
2601
ISHARES TR GLOBAL MATER ETF
Exchange Traded Funds
464288695
37020
550
SH
SOLE
0
0
0
550
ISHARES TR INTL SEL DIV ETF
Exchange Traded Funds
464288448
1337764
40998
SH
SOLE
0
0
0
40998
ISHARES TR MSCI EAFE ETF
Exchange Traded Funds
464287465
76828
1130
SH
SOLE
0
0
0
1130
ISHARES TR MSCI EMG MKT ETF
Exchange Traded Funds+E195
464287234
98716
2300
SH
SOLE
0
0
0
2300
ISHARES TR RUS 1000 ETF
Exchange Traded Funds
464287622
190009
1175
SH
SOLE
0
0
0
1175
ISHARES TR RUS 1000 GRW ETF
Exchange Traded Funds
464287614
77990
500
SH
SOLE
0
0
0
500
ISHARES TR RUS 1000 VAL ETF
Exchange Traded Funds
464287598
63310
500
SH
SOLE
0
0
0
500
ISHARES TR RUS 2000 GRW ETF
Exchange Traded Funds
464287648
107540
500
SH
SOLE
0
0
0
500
ISHARES TR RUS 2000 VAL ETF
Exchange Traded Funds
464287630
66500
500
SH
SOLE
0
0
0
500
ISHARES TR RUS MD CP GR ETF
Exchange Traded Funds
464287481
81076
598
SH
SOLE
0
0
0
598
ISHARES TR RUS MID CAP ETF
Exchange Traded Funds
464287499
1823755
8271
SH
SOLE
0
0
0
8271
ISHARES TR RUSSELL 2000 ETF
Exchange Traded Funds
464287655
168550
1000
SH
SOLE
0
0
0
1000
ISHARES TR S&P US PFD STK
Exchange Traded Funds
464288687
920786
24799
SH
SOLE
0
0
0
24799
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds
464287168
1068130
10707
SH
SOLE
0
0
0
10707
ISHARES TR TIPS BD ETF
Exchange Traded Funds
464287176
176438
1595
SH
SOLE
0
0
0
1595
JOHNSON & JOHNSON
Common
478160104
1803671
13054
SH
SOLE
0
0
0
13054
JPMORGAN CHASE & COMPANY
Common
46625H100
4980757
44140
SH
SOLE
0
0
0
44140
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS A M/F
A Class
4812A4385
169971
14690
SH
SOLE
0
0
0
14690
KAYNE ANDERSN MLP MIDS INVT COMPANY
Equity
486606106
52871
2962
SH
SOLE
0
0
0
2962
KELLOGG COMPANY
Common
487836108
70020
1000
SH
SOLE
0
0
0
1000
KEYCORP NEW
Common
493267108
1318468
66288
SH
SOLE
0
0
0
66288
KRAFT HEINZ COMPANY
Common
500754106
589566
10698
SH
SOLE
0
0
0
10698
LILLY ELI & COMPANY
Common
532457108
162574
1515
SH
SOLE
0
0
0
1515
LOCKHEED MARTIN CORPORATION
Common
539830109
172980
500
SH
SOLE
0
0
0
500
LORD ABBETT INCOME FUND CLASS A M/F
A Class
543916308
222796
81312
SH
SOLE
0
0
0
81312
LOWES COMPANIES INCORPORATED
Common
548661107
13663
119
SH
SOLE
0
0
0
119
M & T BK CORPORATION
Common
55261F104
696004
4230
SH
SOLE
0
0
0
4230
MARATHON PETE CORPORATION
Common
56585A102
831688
10400
SH
SOLE
0
0
0
10400
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
Common
571903202
32479
246
SH
SOLE
0
0
0
246
MARSH & MCLENNAN COMPANIES INCORPORATED
Common
571748102
44337
536
SH
SOLE
0
0
0
536
MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS A M/F
A Class
575719109
65604
2064
SH
SOLE
0
0
0
2064
MAUI LD & PINEAPPLE INCORPORATED
Common
577345101
128000
10000
SH
SOLE
0
0
0
10000
MCDONALDS CORPORATION
Common
580135101
116099
694
SH
SOLE
0
0
0
694
MDU RES GROUP INCORPORATED
Common
552690109
25998
1012
SH
SOLE
0
0
0
1012
MEDTRONIC PLC SHS
Ordinary Shares
G5960L103
9837
100
SH
SOLE
0
0
0
100
MERCK & COMPANY INCORPORATED
Common
58933Y105
2929892
41301
SH
SOLE
0
0
0
41301
MICROCHIP TECHNOLOGY INCORPORATED
Common
595017104
939265
11903
SH
SOLE
0
0
0
11903
MICROSOFT CORPORATION
Common
594918104
1341102
11726
SH
SOLE
0
0
0
11726
MILLER VALUE OPPORTUNITY TRUST CLASS C M/F
C Class
89832P366
103682
3759
SH
SOLE
0
0
0
3759
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
Common
609207105
158952
3700
SH
SOLE
0
0
0
3700
MORGAN STANLEY COM NEW
Common
617446448
259022
5562
SH
SOLE
0
0
0
5562
MOTOROLA SOLUTIONS INCORPORATED COM NEW
Common
620076307
766654
5891
SH
SOLE
0
0
0
5891
MUHLENKAMP FUND N/L
Other
56166Y438
35100
653
SH
SOLE
0
0
0
653
MURPHY OIL CORPORATION
Common
626717102
466760
14000
SH
SOLE
0
0
0
14000
NATIONAL FUEL GAS COMPANY N J
Common
636180101
5606
100
SH
SOLE
0
0
0
100
NESTLE S A SPONSORED ADR
American Dep. Receipt
641069406
46069
550
SH
SOLE
0
0
0
550
NETAPP INCORPORATED
Common
64110D104
103068
1200
SH
SOLE
0
0
0
1200
NETFLIX INCORPORATED
Common
64110L106
28059
75
SH
SOLE
0
0
0
75
NEXTERA ENERGY INCORPORATED
Common
65339F101
129890
775
SH
SOLE
0
0
0
775
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Master Limited Partnership
65341B106
107573
2218
SH
SOLE
0
0
0
2218
NIKE INCORPORATED CLASS B
Common
654106103
271104
3200
SH
SOLE
0
0
0
3200
NOKIA CORPORATION SPONSORED ADR
American Dep. Receipt
654902204
11160
2000
SH
SOLE
0
0
0
2000
NORFOLK SOUTHERN CORPORATION
Common
655844108
13537
75
SH
SOLE
0
0
0
75
NOVARTIS A G SPONSORED ADR
American Dep. Receipt
66987V109
106321
1234
SH
SOLE
0
0
0
1234
NUCOR CORPORATION
Common
670346105
31725
500
SH
SOLE
0
0
0
500
O REILLY AUTOMOTIVE INCORPORATED NEW
Common
67103H107
10419
30
SH
SOLE
0
0
0
30
OFFICE DEPOT INCORPORATED
Common
676220106
802
250
SH
SOLE
0
0
0
250
ORACLE CORPORATION
Common
68389X105
949632
18418
SH
SOLE
0
0
0
18418
PAYCHEX INCORPORATED
Common
704326107
2083705
28292
SH
SOLE
0
0
0
28292
PEOPLES UNITED FINANCIAL INCORPORATED
Common
712704105
399324
23325
SH
SOLE
0
0
0
23325
PEPSICO INCORPORATED
Common
713448108
2556083
22863
SH
SOLE
0
0
0
22863
PFIZER INCORPORATED
Common
717081103
3186349
72302
SH
SOLE
0
0
0
72302
PHILIP MORRIS INTERNATIONAL INCORPORATED
Common
718172109
440968
5408
SH
SOLE
0
0
0
5408
PHILLIPS 66
Common
718546104
33816
300
SH
SOLE
0
0
0
300
PIMCO TOTAL RETURN FUND CLASS A M/F
A Class
693390445
124979
12611
SH
SOLE
0
0
0
12611
PNC FINL SVCS GROUP INCORPORATED
Common
693475105
54476
400
SH
SOLE
0
0
0
400
PRAXAIR INCORPORATED
Common
74005P104
174231
1084
SH
SOLE
0
0
0
1084
PRINCIPAL HIGH YIELD FUND CLASS A M/F
A Class
74254V661
95808
13160
SH
SOLE
0
0
0
13160
PROCTER AND GAMBLE COMPANY
Common
742718109
1911709
22969
SH
SOLE
0
0
0
22969
PUBLIC SVC ENTERPRISE GROUP
Common
744573106
18951
359
SH
SOLE
0
0
0
359
QUALCOMM INCORPORATED
Common
747525103
72030
1000
SH
SOLE
0
0
0
1000
RAYTHEON COMPANY COM NEW
Common
755111507
42365
205
SH
SOLE
0
0
0
205
REGIONS FINL CORPORATION NEW
Common
7591EP100
368468
20080
SH
SOLE
0
0
0
20080
ROYAL DUTCH SHELL PLC SPON ADR B
American Dep. Receipt
780259107
28372
400
SH
SOLE
0
0
0
400
ROYAL DUTCH SHELL PLC SPONS ADR A
American Dep. Receipt
780259206
1044926
15335
SH
SOLE
0
0
0
15335
SANDERSON FARMS INCORPORATED
Common
800013104
862002
8339
SH
SOLE
0
0
0
8339
SAP SE SHS
Ordinary Shares
D66992104
154354
1253
SH
SOLE
0
0
0
1253
SCHLUMBERGER LIMITED
Ordinary Shares
806857108
170454
2798
SH
SOLE
0
0
0
2798
SCHWAB EMERGING MARKETS EQUITY ETF
Exchange Traded Funds
808524706
14140
550
SH
SOLE
0
0
0
550
SEAGATE TECHNOLOGY PLC SHS
Ordinary Shares
G7945M107
296411
6260
SH
SOLE
0
0
0
6260
SENIOR HSG PPTYS TR SH BEN INT REIT
REITs
81721M109
342420
19500
SH
SOLE
0
0
0
19500
SEVENTY SEVEN ENERGY ESC
Common
818ESC998
0
35
SH
SOLE
0
0
0
35
SIBANYE STILLWATER SPONSORED ADR
American Dep. Receipt
825724206
19
8
SH
SOLE
0
0
0
8
SMUCKER J M COMPANY COM NEW
Common
832696405
3488
34
SH
SOLE
0
0
0
34
SONY CORPORATION SPONSORED ADR
American Dep. Receipt
835699307
121300
2000
SH
SOLE
0
0
0
2000
SOUTHWEST AIRLS COMPANY
Common
844741108
4371
70
SH
SOLE
0
0
0
70
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Exchange Traded Funds
78467X109
49442
187
SH
SOLE
0
0
0
187
SPLUNK INCORPORATED
Common
848637104
9672
80
SH
SOLE
0
0
0
80
STARBUCKS CORPORATION
Common
855244109
157560
2772
SH
SOLE
0
0
0
2772
STATE STR CORPORATION
Common
857477103
37114
443
SH
SOLE
0
0
0
443
STRYKER CORPORATION
Common
863667101
53304
300
SH
SOLE
0
0
0
300
SYSCO CORPORATION
Common
871829107
137710
1880
SH
SOLE
0
0
0
1880
TEMPLETON GLOBAL BOND FUND CLASS A M/F
A Class
880208103
97508
8493
SH
SOLE
0
0
0
8493
TESLA INCORPORATED
Common
88160R101
18533
70
SH
SOLE
0
0
0
70
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR
American Dep. Receipt
881624209
8616
400
SH
SOLE
0
0
0
400
TEXAS INSTRS INCORPORATED
Common
882508104
159647
1488
SH
SOLE
0
0
0
1488
THERMO FISHER SCIENTIFIC INCORPORATED
Common
883556102
24408
100
SH
SOLE
0
0
0
100
TOYOTA MOTOR CORPORATION SP ADR REP2COM
American Dep. Receipt
892331307
24870
200
SH
SOLE
0
0
0
200
TRAVELERS COMPANIES INCORPORATED
Common
89417E109
9987
77
SH
SOLE
0
0
0
77
TRINITY INDUSTRIES INCORPORATED
Common
896522109
3664
100
SH
SOLE
0
0
0
100
TRUSTCO BK CORPORATION N Y
Common
898349105
24650
2900
SH
SOLE
0
0
0
2900
UBS GROUP AG SHS
Ordinary Shares
H42097107
78944
5000
SH
SOLE
0
0
0
5000
UNION PAC CORPORATION
Common
907818108
1165048
7155
SH
SOLE
0
0
0
7155
UNITED TECHNOLOGIES CORPORATION
Common
913017109
327295
2341
SH
SOLE
0
0
0
2341
UNITEDHEALTH GROUP INCORPORATED
Common
91324P102
300625
1130
SH
SOLE
0
0
0
1130
US BANCORP DEL COM NEW
Common
902973304
543943
10300
SH
SOLE
0
0
0
10300
VALERO ENERGY CORPORATION NEW
Common
91913Y100
2616
23
SH
SOLE
0
0
0
23
VANECK VECTORS SEMICONDUCTOR ETF
Exchange Traded Funds
92189F676
10645
100
SH
SOLE
0
0
0
100
VANGUARD FTSE DEVELOPED MARKETS ETF
Exchange Traded Funds
921943858
129810
3000
SH
SOLE
0
0
0
3000
VANGUARD REAL ESTATE ETF
Exchange Traded Funds
922908553
1764552
21871
SH
SOLE
0
0
0
21871
VANGUARD SMALL-CAP ETF
Exchange Traded Funds
922908751
3929233
24168
SH
SOLE
0
0
0
24168
VANGUARD TOTAL BOND MARKET ETF
Exchange Traded Funds
921937835
685004
8704
SH
SOLE
0
0
0
8704
VANGUARD TOTAL INTERNATIONAL BOND ETF
Exchange Traded Funds
92203J407
17452
320
SH
SOLE
0
0
0
320
VANGUARD TOTAL STOCK MARKET ETF
Exchange Traded Funds
922908769
29930
200
SH
SOLE
0
0
0
200
VERIZON COMMUNICATIONS INCORPORATED
Common
92343V104
2873556
53822
SH
SOLE
0
0
0
53822
VODAFONE GROUP PLC NEW SPONSORED ADR
American Dep. Receipt
92857W308
25345
1168
SH
SOLE
0
0
0
1168
WALMART INCORPORATED
Common
931142103
549373
5850
SH
SOLE
0
0
0
5850
WATERS CORPORATION
Common
941848103
574306
2950
SH
SOLE
0
0
0
2950
WELLS FARGO COMPANY NEW
Common
949746101
865558
16468
SH
SOLE
0
0
0
16468
WELLTOWER INCORPORATED REIT
REITs
95040Q104
14472
225
SH
SOLE
0
0
0
225
WESBANCO INCORPORATED
Common
950810101
22290
500
SH
SOLE
0
0
0
500
WEYERHAEUSER COMPANY REIT
REITs
962166104
57731
1789
SH
SOLE
0
0
0
1789
WILEY JOHN & SONS INCORPORATED CLASS A
Common
968223206
36360
600
SH
SOLE
0
0
0
600
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND
Exchange Traded Funds
97718W108
8569
475
SH
SOLE
0
0
0
475
WOODWARD INCORPORATED
Common
980745103
264088
3266
SH
SOLE
0
0
0
3266
XYLEM INCORPORATED
Common
98419M100
31948
400
SH
SOLE
0
0
0
400
ZIMMER BIOMET HLDGS INCORPORATED
Common
98956P102
52588
400
SH
SOLE
0
0
0
400
ZIONS BANCORPORATION N A
Common
989701107
300900
6000
SH
SOLE
0
0
0
6000