Chief Compliance Officer

0001734109-19-000001.txt : 20190122 0001734109-19-000001.hdr.sgml : 20190122 20190122125322 ACCESSION NUMBER: 0001734109-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 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: 19534978 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 12-31-2018 12-31-2018 Winthrop Partners - WNY, LLC

835 WASHINGTON STREET SUITE 118 BUFFALO NY 14203

13F HOLDINGS REPORT 028-18690 N Deborah A Stauring Chief Compliance Officer 716-250-9035 Deborah A Stauring Buffalo NY 01-22-2019 0 243 107096 false INFORMATION TABLE 2 qtr12312018.xml APPLE INCORPORATED COM 037833100 1450103 9193 SH SOLE 0 0 0 9193 ABBVIE INCORPORATED COM 00287Y109 450809 4890 SH SOLE 0 0 0 4890 AMERISOURCEBERGEN CORPORATION COM 03073E105 4910 66 SH SOLE 0 0 0 66 ABBOTT LABS COM 002824100 2218361 30670 SH SOLE 0 0 0 30670 ARCOSA INCORPORATED COM 039653100 913 33 SH SOLE 0 0 0 33 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 686215 35500 SH SOLE 0 0 0 35500 AMERICAN ELEC PWR INCORPORATED COM 025537101 47385 634 SH SOLE 0 0 0 634 AFLAC INCORPORATED COM 001055102 6651 146 SH SOLE 0 0 0 146 ALLERGAN PLC SHS ORD SHS G0177J108 6683 50 SH SOLE 0 0 0 50 AMGEN INCORPORATED COM 031162100 201288 1034 SH SOLE 0 0 0 1034 AMAZON COM INCORPORATED COM 023135106 270354 180 SH SOLE 0 0 0 180 AON PLC SHS CL A ORD SHS G0408V102 196236 1350 SH SOLE 0 0 0 1350 APACHE CORPORATION COM 037411105 32707 1246 SH SOLE 0 0 0 1246 ANADARKO PETE CORPORATION COM 032511107 26304 600 SH SOLE 0 0 0 600 AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 651403 4070 SH SOLE 0 0 0 4070 APERGY CORPORATION COM 03755L104 18360 678 SH SOLE 0 0 0 678 ASTRONICS CORPORATION COM 046433108 28166 925 SH SOLE 0 0 0 925 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 1490 32 SH SOLE 0 0 0 32 BOEING COMPANY COM 097023105 393450 1220 SH SOLE 0 0 0 1220 BANK AMER CORPORATION COM 060505104 438518 17797 SH SOLE 0 0 0 17797 BAXTER INTERNATIONAL INCORPORATED COM 071813109 57592 875 SH SOLE 0 0 0 875 BB&T CORPORATION COM 054937107 433200 10000 SH SOLE 0 0 0 10000 BARCLAYS PLC ADR AP ADR 06738E204 75400 10000 SH SOLE 0 0 0 10000 BECTON DICKINSON & COMPANY COM 075887109 852836 3785 SH SOLE 0 0 0 3785 BHP GROUP LIMITED SPONSORED ADS AP ADR 088606108 1069623 22150 SH SOLE 0 0 0 22150 BIOGEN INCORPORATED COM 09062X103 195598 650 SH SOLE 0 0 0 650 BANK NEW YORK MELLON CORPORATION COM 064058100 1053285 22377 SH SOLE 0 0 0 22377 BLACK HILLS CORPORATION COM 092113109 125560 2000 SH SOLE 0 0 0 2000 INVESCO SENIOR LOAN ETF COM 46138G508 278827 12802 SH SOLE 0 0 0 12802 LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L Other 543916332 145060 14462 SH SOLE 0 0 0 14462 BRISTOL MYERS SQUIBB COMPANY COM 110122108 61232 1178 SH SOLE 0 0 0 1178 VANGUARD TOTAL BOND MARKET ETF COM 921937835 649838 8204 SH SOLE 0 0 0 8204 VANGUARD TOTAL INTERNATIONAL BOND ETF COM 92203J407 17360 320 SH SOLE 0 0 0 320 BOK FINL CORPORATION COM NEW COM 05561Q201 16499 225 SH SOLE 0 0 0 225 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND COM 72201R775 1643189 15989 SH SOLE 0 0 0 15989 BP PLC SPONSORED ADR AP ADR 055622104 1519151 40062 SH SOLE 0 0 0 40062 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 153135 750 SH SOLE 0 0 0 750 BROOKLINE BANCORP INCORPORATED DEL COM 11373M107 6219 450 SH SOLE 0 0 0 450 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 9752 470 SH SOLE 0 0 0 470 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF COM 46138J882 9274 450 SH SOLE 0 0 0 450 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF COM 46138J866 9883 490 SH SOLE 0 0 0 490 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 6916 298 SH SOLE 0 0 0 298 BRITISH AMERN TOB PLC SPONSORED ADR AP ADR 110448107 3520848 110510 SH SOLE 0 0 0 110510 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR AP ADR 03524A108 54819 833 SH SOLE 0 0 0 833 BORGWARNER INCORPORATED COM 099724106 34740 1000 SH SOLE 0 0 0 1000 CITIGROUP INCORPORATED COM NEW COM 172967424 7028 135 SH SOLE 0 0 0 135 CATERPILLAR INCORPORATED DEL COM 149123101 1016560 8000 SH SOLE 0 0 0 8000 CHUBB LIMITED ORD SHS H1467J104 665277 5150 SH SOLE 0 0 0 5150 CARNIVAL CORPORATION PAIRED CTF ORD SHS 143658300 762917 15475 SH SOLE 0 0 0 15475 CELGENE CORPORATION COM 151020104 6409 100 SH SOLE 0 0 0 100 CERNER CORPORATION COM 156782104 164346 3134 SH SOLE 0 0 0 3134 CULLEN FROST BANKERS INCORPORATED COM 229899109 7386 84 SH SOLE 0 0 0 84 CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A COM 16119P108 173831 610 SH SOLE 0 0 0 610 CIGNA CORPORATION NEW COM 125523100 18422 97 SH SOLE 0 0 0 97 COLGATE PALMOLIVE COMPANY COM 194162103 386880 6500 SH SOLE 0 0 0 6500 COMCAST CORPORATION NEW CLASS A COM 20030N101 1703725 50036 SH SOLE 0 0 0 50036 CME GROUP INCORPORATED COM CLASS A COM 12572Q105 1342424 7136 SH SOLE 0 0 0 7136 CUMMINS INCORPORATED COM 231021106 40092 300 SH SOLE 0 0 0 300 CENTENE CORPORATION DEL COM 15135B101 23060 200 SH SOLE 0 0 0 200 CONOCOPHILLIPS COM 20825C104 37410 600 SH SOLE 0 0 0 600 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 228562 1122 SH SOLE 0 0 0 1122 CISCO SYSTEMS INCORPORATED COM 17275R102 1980484 45707 SH SOLE 0 0 0 45707 CSX CORPORATION COM 126408103 44733 720 SH SOLE 0 0 0 720 CENTURYLINK INCORPORATED COM 156700106 575700 38000 SH SOLE 0 0 0 38000 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A COM 192446102 63480 1000 SH SOLE 0 0 0 1000 CVS HEALTH CORPORATION COM 126650100 3472 53 SH SOLE 0 0 0 53 CHEVRON CORPORATION NEW COM 166764100 1238900 11388 SH SOLE 0 0 0 11388 DEERE & COMPANY COM 244199105 119336 800 SH SOLE 0 0 0 800 DISCOVER FINL SVCS COM 254709108 11029 187 SH SOLE 0 0 0 187 DOLLAR GENERAL CORPORATION NEW COM 256677105 5836 54 SH SOLE 0 0 0 54 DANAHER CORPORATION DEL COM 235851102 1589182 15411 SH SOLE 0 0 0 15411 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 78467X109 43608 187 SH SOLE 0 0 0 187 DISNEY WALT COMPANY COM DISNEY COM 254687106 382788 3491 SH SOLE 0 0 0 3491 DOVER CORPORATION COM 260003108 96208 1356 SH SOLE 0 0 0 1356 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 2847 33 SH SOLE 0 0 0 33 ISHARES TR SELECT DIVID ETF COM 464287168 652320 7304 SH SOLE 0 0 0 7304 DOWDUPONT INCORPORATED COM 26078J100 84498 1580 SH SOLE 0 0 0 1580 ECOLAB INCORPORATED COM 278865100 632573 4293 SH SOLE 0 0 0 4293 ISHARES TR MSCI EMG MKT ETF COM 464287234 60543 1550 SH SOLE 0 0 0 1550 EDISON INTERNATIONAL COM 281020107 68124 1200 SH SOLE 0 0 0 1200 EMERSON ELEC COMPANY COM 291011104 504887 8450 SH SOLE 0 0 0 8450 ENBRIDGE INCORPORATED ORD SHS 29250N105 24456 787 SH SOLE 0 0 0 787 EATON CORPORATION PLC SHS ORD SHS G29183103 396099 5769 SH SOLE 0 0 0 5769 ENTERGY CORPORATION NEW COM 29364G103 5422 63 SH SOLE 0 0 0 63 EVERGY INCORPORATED COM 30034W106 86574 1525 SH SOLE 0 0 0 1525 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 49014 320 SH SOLE 0 0 0 320 ISHARES INCORPORATED MSCI CDA ETF COM 464286509 15454 645 SH SOLE 0 0 0 645 EXELON CORPORATION COM 30161N101 90200 2000 SH SOLE 0 0 0 2000 EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 34045 500 SH SOLE 0 0 0 500 FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 1789480 233919 SH SOLE 0 0 0 233919 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 45588 1200 SH SOLE 0 0 0 1200 FIFTH THIRD BANCORP COM 316773100 235300 10000 SH SOLE 0 0 0 10000 FOOT LOCKER INCORPORATED COM 344849104 5320 100 SH SOLE 0 0 0 100 FNB CORPORATION PA COM 302520101 105780 10750 SH SOLE 0 0 0 10750 FORTIVE CORPORATION COM 34959J108 34641 512 SH SOLE 0 0 0 512 WISDOMTREE CONTINUOUS COMMODITY INDEX FUND COM 97718W108 8336 475 SH SOLE 0 0 0 475 GENERAL DYNAMICS CORPORATION COM 369550108 109575 697 SH SOLE 0 0 0 697 GENERAL ELECTRIC COMPANY COM 369604103 11430 1510 SH SOLE 0 0 0 1510 GILEAD SCIENCES INCORPORATED COM 375558103 3815 61 SH SOLE 0 0 0 61 GENERAL MLS INCORPORATED COM 370334104 235587 6050 SH SOLE 0 0 0 6050 CORNING INCORPORATED COM 219350105 2353600 77908 SH SOLE 0 0 0 77908 GENERAL MTRS COMPANY COM 37045V100 1018117 30437 SH SOLE 0 0 0 30437 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2229668 2153 SH SOLE 0 0 0 2153 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 200632 192 SH SOLE 0 0 0 192 GENUINE PARTS COMPANY COM 372460105 2880 30 SH SOLE 0 0 0 30 GLAXOSMITHKLINE PLC SPONSORED ADR AP ADR 37733W105 473383 12389 SH SOLE 0 0 0 12389 GARRETT MOTION INCORPORATED COM 366505105 1258 102 SH SOLE 0 0 0 102 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 327800 27500 SH SOLE 0 0 0 27500 HOME DEPOT INCORPORATED COM 437076102 680407 3960 SH SOLE 0 0 0 3960 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 136083 1030 SH SOLE 0 0 0 1030 HARRIS CORPORATION DEL COM 413875105 113240 841 SH SOLE 0 0 0 841 HSBC HLDGS PLC SPON ADR NEW AP ADR 404280406 422323 10273 SH SOLE 0 0 0 10273 HERSHEY COMPANY COM 427866108 8038 75 SH SOLE 0 0 0 75 ISHARES GOLD TRUST ISHARES COM 464285105 7374 600 SH SOLE 0 0 0 600 INTERNATIONAL BUSINESS MACHINES COM 459200101 280764 2470 SH SOLE 0 0 0 2470 ISHARES TR ULTR SH TRM BD COM 46434V878 15022 300 SH SOLE 0 0 0 300 ISHARES TR INTL SEL DIV ETF COM 464288448 666875 23228 SH SOLE 0 0 0 23228 ISHARES TR CORE S&P SCP ETF COM 464287804 227438 3281 SH SOLE 0 0 0 3281 ING GROEP N V SPONSORED ADR AP ADR 456837103 287820 27000 SH SOLE 0 0 0 27000 INTEL CORPORATION COM 458140100 793820 16915 SH SOLE 0 0 0 16915 IQIYI INCORPORATED SPONSORED ADS AP ADR 46267X108 3866 260 SH SOLE 0 0 0 260 ISHARES TR CORE S&P500 ETF COM 464287200 7209381 28653 SH SOLE 0 0 0 28653 ISHARES TR RUS 1000 ETF COM 464287622 162960 1175 SH SOLE 0 0 0 1175 ISHARES TR RUS 1000 VAL ETF COM 464287598 55525 500 SH SOLE 0 0 0 500 ISHARES TR RUS 1000 GRW ETF COM 464287614 65455 500 SH SOLE 0 0 0 500 ISHARES TR RUSSELL 2000 ETF COM 464287655 133900 1000 SH SOLE 0 0 0 1000 ISHARES TR RUS 2000 VAL ETF COM 464287630 53770 500 SH SOLE 0 0 0 500 ISHARES TR RUS 2000 GRW ETF COM 464287648 84000 500 SH SOLE 0 0 0 500 ISHARES TR RUS MD CP GR ETF COM 464287481 67998 598 SH SOLE 0 0 0 598 ISHARES TR RUS MID CAP ETF COM 464287499 1273273 27394 SH SOLE 0 0 0 27394 ISHARES TR CORE MSCI TOTAL COM 46432F834 838536 15963 SH SOLE 0 0 0 15963 JOHNSON & JOHNSON COM 478160104 1626546 12604 SH SOLE 0 0 0 12604 JPMORGAN CHASE & COMPANY COM 46625H100 4270094 43742 SH SOLE 0 0 0 43742 KELLOGG COMPANY COM 487836108 57010 1000 SH SOLE 0 0 0 1000 KEYCORP NEW COM 493267108 920350 62270 SH SOLE 0 0 0 62270 KRAFT HEINZ COMPANY COM 500754106 56554 1314 SH SOLE 0 0 0 1314 KLA-TENCOR CORPORATION COM 482480100 17898 200 SH SOLE 0 0 0 200 COCA COLA COMPANY COM 191216100 9470 200 SH SOLE 0 0 0 200 LORD ABBETT AFFILIATED FUND CLASS F N/L Other 544001605 1816 137 SH SOLE 0 0 0 137 LORD ABBETT MULTI-ASSET GROWTH FUND CLASS F N/L Other 543916266 17786 1236 SH SOLE 0 0 0 1236 LINDE PLC ORD SHS G5494J103 140145 884 SH SOLE 0 0 0 884 LILLY ELI & COMPANY COM 532457108 175315 1515 SH SOLE 0 0 0 1515 LOCKHEED MARTIN CORPORATION COM 539830109 130920 500 SH SOLE 0 0 0 500 LOWES COMPANIES INCORPORATED COM 548661107 5911 64 SH SOLE 0 0 0 64 SOUTHWEST AIRLS COMPANY COM 844741108 3253 70 SH SOLE 0 0 0 70 LAMB WESTON HLDGS INCORPORATED COM 513272104 7356 100 SH SOLE 0 0 0 100 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A COM 571903202 26705 246 SH SOLE 0 0 0 246 MCDONALDS CORPORATION COM 580135101 123233 694 SH SOLE 0 0 0 694 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 410375 5706 SH SOLE 0 0 0 5706 MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 148111 3700 SH SOLE 0 0 0 3700 MEDTRONIC PLC SHS ORD SHS G5960L103 9096 100 SH SOLE 0 0 0 100 MDU RES GROUP INCORPORATED COM 552690109 24126 1012 SH SOLE 0 0 0 1012 MCCORMICK & COMPANY INCORPORATED COM NON VTG COM 579780206 27848 200 SH SOLE 0 0 0 200 MAUI LD & PINEAPPLE INCORPORATED COM 577345101 99200 10000 SH SOLE 0 0 0 10000 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 6140 77 SH SOLE 0 0 0 77 3M COMPANY COM 88579Y101 1533465 8048 SH SOLE 0 0 0 8048 ALTRIA GROUP INCORPORATED COM 02209S103 269175 5450 SH SOLE 0 0 0 5450 MARATHON PETE CORPORATION COM 56585A102 554871 9403 SH SOLE 0 0 0 9403 MERCK & COMPANY INCORPORATED COM 58933Y105 3159629 41351 SH SOLE 0 0 0 41351 MORGAN STANLEY COM NEW COM 617446448 220533 5562 SH SOLE 0 0 0 5562 MICROSOFT CORPORATION COM 594918104 1207362 11887 SH SOLE 0 0 0 11887 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM 620076307 703929 6119 SH SOLE 0 0 0 6119 M & T BK CORPORATION COM 55261F104 605439 4230 SH SOLE 0 0 0 4230 MURPHY OIL CORPORATION COM 626717102 327460 14000 SH SOLE 0 0 0 14000 ISHARES TR GLOBAL MATER ETF COM 464288695 31552 550 SH SOLE 0 0 0 550 NEXTERA ENERGY INCORPORATED COM 65339F101 137665 792 SH SOLE 0 0 0 792 NATIONAL FUEL GAS COMPANY N J COM 636180101 5118 100 SH SOLE 0 0 0 100 NETFLIX INCORPORATED COM 64110L106 20074 75 SH SOLE 0 0 0 75 NIKE INCORPORATED CLASS B COM 654106103 237248 3200 SH SOLE 0 0 0 3200 NOKIA CORPORATION SPONSORED ADR AP ADR 654902204 11640 2000 SH SOLE 0 0 0 2000 NORFOLK SOUTHERN CORPORATION COM 655844108 11215 75 SH SOLE 0 0 0 75 NETAPP INCORPORATED COM 64110D104 71604 1200 SH SOLE 0 0 0 1200 NUCOR CORPORATION COM 670346105 25905 500 SH SOLE 0 0 0 500 NOVARTIS A G SPONSORED ADR AP ADR 66987V109 105889 1234 SH SOLE 0 0 0 1234 NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 701045 74500 SH SOLE 0 0 0 74500 OFFICE DEPOT INCORPORATED COM 676220106 645 250 SH SOLE 0 0 0 250 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK COM 315912808 64210 247 SH SOLE 0 0 0 247 O REILLY AUTOMOTIVE INCORPORATED NEW COM 67103H107 10329 30 SH SOLE 0 0 0 30 PAYCHEX INCORPORATED COM 704326107 1826545 28036 SH SOLE 0 0 0 28036 PEOPLES UNITED FINANCIAL INCORPORATED COM 712704105 336579 23325 SH SOLE 0 0 0 23325 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18685 359 SH SOLE 0 0 0 359 PEPSICO INCORPORATED COM 713448108 2457185 22241 SH SOLE 0 0 0 22241 PFIZER INCORPORATED COM 717081103 3150089 72167 SH SOLE 0 0 0 72167 ISHARES TR S&P US PFD STK COM 464288687 402852 11769 SH SOLE 0 0 0 11769 PROCTER AND GAMBLE COMPANY COM 742718109 2002844 21789 SH SOLE 0 0 0 21789 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 324920 4867 SH SOLE 0 0 0 4867 PNC FINL SVCS GROUP INCORPORATED COM 693475105 46764 400 SH SOLE 0 0 0 400 PHILLIPS 66 COM 718546104 7753 90 SH SOLE 0 0 0 90 PAYPAL HLDGS INCORPORATED COM 70450Y103 16818 200 SH SOLE 0 0 0 200 QUALCOMM INCORPORATED COM 747525103 56910 1000 SH SOLE 0 0 0 1000 INVESCO QQQ COM 46090E103 2313 15 SH SOLE 0 0 0 15 ROYAL DUTCH SHELL PLC SPONS ADR A AP ADR 780259206 893570 15335 SH SOLE 0 0 0 15335 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 3493 170 SH SOLE 0 0 0 170 REGIONS FINL CORPORATION NEW COM 7591EP100 267600 20000 SH SOLE 0 0 0 20000 RAYTHEON COMPANY COM NEW COM 755111507 31436 205 SH SOLE 0 0 0 205 SAP SE SHS ORD SHS D66992104 124635 1253 SH SOLE 0 0 0 1253 STARBUCKS CORPORATION COM 855244109 178516 2772 SH SOLE 0 0 0 2772 SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 12941 550 SH SOLE 0 0 0 550 ISHARES TR 1 3 YR TREAS BD COM 464287457 593869 7102 SH SOLE 0 0 0 7102 SMUCKER J M COMPANY COM NEW COM 832696405 3178 34 SH SOLE 0 0 0 34 SCHLUMBERGER LIMITED ORD SHS 806857108 90127 2498 SH SOLE 0 0 0 2498 VANECK VECTORS SEMICONDUCTOR ETF COM 92189F676 8728 100 SH SOLE 0 0 0 100 SONY CORPORATION SPONSORED ADR AP ADR 835699307 96560 2000 SH SOLE 0 0 0 2000 SPLUNK INCORPORATED COM 848637104 10485 100 SH SOLE 0 0 0 100 STATE STR CORPORATION COM 857477103 6180 98 SH SOLE 0 0 0 98 SEAGATE TECHNOLOGY PLC SHS ORD SHS G7945M107 241573 6260 SH SOLE 0 0 0 6260 STRYKER CORPORATION COM 863667101 47025 300 SH SOLE 0 0 0 300 SYSCO CORPORATION COM 871829107 117800 1880 SH SOLE 0 0 0 1880 AT&T INCORPORATED COM 00206R102 4050425 141921 SH SOLE 0 0 0 141921 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR AP ADR 881624209 6168 400 SH SOLE 0 0 0 400 ISHARES TR TIPS BD ETF COM 464287176 174668 1595 SH SOLE 0 0 0 1595 TOYOTA MOTOR CORPORATION SP ADR REP2COM AP ADR 892331307 23216 200 SH SOLE 0 0 0 200 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 22379 100 SH SOLE 0 0 0 100 TRINITY INDUSTRIES INCORPORATED COM 896522109 2059 100 SH SOLE 0 0 0 100 PRICE T ROWE GROUP INCORPORATED COM 74144T108 18464 200 SH SOLE 0 0 0 200 TRUSTCO BK CORPORATION N Y COM 898349105 19894 2900 SH SOLE 0 0 0 2900 TRAVELERS COMPANIES INCORPORATED COM 89417E109 9220 77 SH SOLE 0 0 0 77 TESLA INCORPORATED COM 88160R101 23296 70 SH SOLE 0 0 0 70 TEXAS INSTRS INCORPORATED COM 882508104 141561 1498 SH SOLE 0 0 0 1498 UBS GROUP AG SHS ORD SHS H42097107 62150 5000 SH SOLE 0 0 0 5000 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 271540 1090 SH SOLE 0 0 0 1090 UNION PAC CORPORATION COM 907818108 941069 6808 SH SOLE 0 0 0 6808 US BANCORP DEL COM NEW COM 902973304 470710 10300 SH SOLE 0 0 0 10300 UNITED TECHNOLOGIES CORPORATION COM 913017109 249269 2341 SH SOLE 0 0 0 2341 VANGUARD SMALL-CAP ETF COM 922908751 2152228 16306 SH SOLE 0 0 0 16306 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 111300 3000 SH SOLE 0 0 0 3000 VALERO ENERGY CORPORATION NEW COM 91913Y100 1724 23 SH SOLE 0 0 0 23 VANGUARD REAL ESTATE ETF COM 922908553 1271493 17051 SH SOLE 0 0 0 17051 VODAFONE GROUP PLC NEW SPONSORED ADR AP ADR 92857W308 22519 1168 SH SOLE 0 0 0 1168 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 25526 200 SH SOLE 0 0 0 200 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 195948 5143 SH SOLE 0 0 0 5143 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 3074896 54694 SH SOLE 0 0 0 54694 WATERS CORPORATION COM 941848103 556517 2950 SH SOLE 0 0 0 2950 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 17082 250 SH SOLE 0 0 0 250 WELLS FARGO COMPANY NEW COM 949746101 758845 16468 SH SOLE 0 0 0 16468 WALMART INCORPORATED COM 931142103 1091345 11716 SH SOLE 0 0 0 11716 WESBANCO INCORPORATED COM 950810101 18345 500 SH SOLE 0 0 0 500 AQUA AMERICA INCORPORATED COM 03836W103 34190 1000 SH SOLE 0 0 0 1000 WOODWARD INCORPORATED COM 980745103 242631 3266 SH SOLE 0 0 0 3266 SPDR INDUSTRIAL SELECT SECTOR FUND COM 81369Y704 6441 100 SH SOLE 0 0 0 100 EXXON MOBIL CORPORATION COM 30231G102 1685179 24713 SH SOLE 0 0 0 24713 ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 33190 320 SH SOLE 0 0 0 320 ZIONS BANCORPORATION N A COM 989701107 244440 6000 SH SOLE 0 0 0 6000