13F-HR filed by Winthrop Partners - WNY, LLC

Winthrop Partners - WNY, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-28, with 290 holding rows worth $147,961,000.

Accession: 0001734109-19-000004
Filer: CIK 1734109
Filed: 2019-10-28
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:55:06 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 290 entries on the cover page, a total value of $147,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,960,695 with VALUE read as dollars, detected, 13F file number 028-18690. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
JPMorgan Chase & Co	46625H100	COM	47,484	$5,588,391	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	143,921	$5,445,970	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BRITISH AMERN TOB PLC SPONSORED ADR	110448107	ADR	110,460	$4,075,974	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	66,584	$4,019,010	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap ETF	922908751	SHS	25,900	$3,985,751	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	45,954	$3,868,407	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	38,369	$3,577,909	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R775	ACTIVE BD ETF	32,030	$3,488,067	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell Midcap ETF	464287499	SHS	58,525	$3,274,473	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	83,883	$3,013,916	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F834	COM	49,697	$2,870,498	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	56,568	$2,795,024	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	12,151	$2,721,459	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	8,833	$2,636,827	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN NEW WORLD FUND CLASS F2	649280823	Mutual Fund	37,610	$2,521,001	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	2,030	$2,474,570	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	10,267	$2,382,149	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	16,915	$2,351,692	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	16,993	$2,329,740	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	61,840	$2,320,855	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	48,510	$2,186,830	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	232,819	$2,132,622	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	16,797	$2,089,210	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BlackRock Ultra Short-Term Bond ETF	46434V878	SHS	40,576	$2,044,624	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288448	INTL SEL DIV ETF	65,937	$2,026,903	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	16,805	$1,994,417	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	8,854	$1,871,204	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	21,720	$1,817,312	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	13,911	$1,649,844	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	42,062	$1,597,935	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	55,855	$1,592,984	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	9,796	$1,586,756	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	22,233	$1,569,872	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	10,802	$1,560,132	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	9,151	$1,559,421	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	9,612	$1,551,761	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	18,633	$1,542,253	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	13,962	$1,423,425	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	17,693	$1,377,223	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	30,552	$1,335,427	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	5,857	$1,299,434	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G508	SR LN ETF	55,123	$1,245,228	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	9,602	$1,242,306	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	20,000	$1,177,000	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BUCKEYE PARTNERS LP (BPL)	118230101	UNIT LTD PARTN	28,000	$1,150,520	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	30,437	$1,140,778	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	13,342	$1,109,387	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	22,150	$1,093,767	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK COMMUNITY BANCORP	649445103	COM	85,500	$1,073,025	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	20,015	$1,031,372	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	8,000	$1,010,480	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	24,937	$1,003,963	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	3,785	$957,453	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SANDERSON FARMS	800013104	COM	6,050	$915,546	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	14,434	$876,865	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DODGE & COX INT'L	256206103	IFD	21,250	$870,618	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	4,143	$820,479	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	6,918	$751,433	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	39,863	$711,155	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	4,136	$679,958	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	14,982	$677,336	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	4,239	$669,634	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EAGLE OUTFITTERS INC COM	02553E106	Stock	35,500	$575,810	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	10,300	$570,002	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM	941848103	Stock	2,531	$564,995	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	8,450	$564,967	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BB & T CORP	054937107	COM	10,000	$533,700	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	12,476	$532,475	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	10,368	$522,961	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287457	COM	5,965	$505,951	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INC	156700106	COM	40,000	$499,200	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY PLC	G7945M107	SHS	9,010	$484,647	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF	921937835	SHS	5,537	$467,488	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	1,200	$456,564	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	5,841	$443,507	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ING GROEP N.V. SPONSORED ADR	456837103	ADR	39,500	$412,775	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HSBC HLDGS PLC SPON ADR NEW	404280406	ADR	10,273	$393,147	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	27,500	$392,425	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	12,737	$371,538	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE'S UNITED FINANCIAL INC	712704105	COM	23,325	$364,686	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	205	$355,861	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	1,175	$338,529	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	4,530	$333,000	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	2,424	$330,924	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	20,000	$316,400	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MURPHY OIL CORP COM	626717102	Stock	14,000	$309,540	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	3,200	$300,544	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	6,962	$297,068	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	2,158	$281,230	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	1,895	$275,570	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	10,000	$273,800	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	6,000	$267,120	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WOODWARD INC COM	980745103	Stock	2,477	$267,094	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	215	$262,545	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AON PLC	G0408V102	SHS CL A	1,350	$261,319	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	6,225	$254,602	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Fidelity Mid-Cap Stock	316128404	MF	7,201	$254,293	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
T. ROWE PRICE EQUITY INCOME	779547108	NTF EQUITY FUNDS	7,953	$252,599	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Inflation Protected Securities Fund	922031737	Mutual Fund	9,692	$252,393	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATIONS INC N	16119P108	COM	586	$241,502	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	2,722	$240,679	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD TTL STK MKT ADM	922908728	MFD	3,222	$236,852	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
American Funds Amcap F2	023375827	MF	7,349	$233,720	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	4,200	$232,344	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	14,466	$224,801	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SENIOR HSG PPTYS TR	81721M109	SH BEN INT	23,500	$217,492	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L	543916332	COM	18,982	$214,308	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CERNER CORP	156782104	COM	3,134	$213,644	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	909	$211,787	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	952	$206,888	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	1,474	$206,595	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD RENEWABLE ENERGY	G16258108	PARTNERSHIP UNIT	5,000	$203,164	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	500	$195,030	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	1,498	$193,601	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 ETF	464287622	ETF	1,175	$193,334	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
L3HARRIS TECHNOLOGIES INC COM	502431109	Stock	841	$175,466	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	1,030	$174,276	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LORD ABBETT INCOME FUND CLASS A M/F	543916308	A Class	58,037	$168,307	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	3,050	$168,116	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	763	$158,719	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	1,000	$151,340	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	650	$151,333	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	1,865	$148,081	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SAP SE	D66992104	ADR	1,253	$147,332	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	1,309	$146,385	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LINDE PLC	G5494J103	SHS	734	$142,404	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY 500 INDEX	315911750	MFD	1,363	$141,714	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BGC PARTNERS INC	05541T101	CL A	25,237	$138,803	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DODGE & COX STOCK FUND	256219106	SHS	739	$138,120	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	1,356	$135,003	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Columbia Contrarian Core Z	19765P406	Equities	4,880	$127,660	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	697	$127,362	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEUBERGER GENESIS INV	641224100	ETF	2,169	$127,066	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	650	$125,781	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	1,070	$124,430	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
F N B CORP	302520101	COM	10,750	$123,947	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	3,000	$123,240	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RAND CAP CORP	752185108	COM	48,596	$121,490	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	1,392	$120,964	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN GROWTH FUND OF AMERICA CLASS F2	399874825	Mutual Fund	2,451	$120,525	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SONY GROUP CORP SPONSORED ADR	835699307	ADR	2,000	$118,260	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM	30034W106	Stock	1,764	$117,411	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
XPLR INFRASTRUCTURE LP	65341B106	COM UNIT PART IN	2,218	$117,199	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIMCO TOTAL RETURN FUND CLASS I2	72201M552	OPEN END TAXABLE NO LOAD FUND	10,026	$105,374	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY DIVERSIFIED INTERNATIONAL	315910802	EQUITY FUNDS	2,743	$102,345	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)	771195104	ADR	2,800	$101,948	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287648	RUS 2000 GRW ETF	500	$96,365	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	444	$95,331	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	1,866	$94,624	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JANUS INVT FD	47103X278	COM	3,876	$93,161	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	3,314	$92,576	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
T. ROWE PRICE MID-CAP GROWTH	779556109	NTF EQUITY FUNDS	972	$91,609	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OPPORTUNITY A	89832P374	NTF EQUITY FUNDS	3,514	$85,398	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	586	$82,831	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LANDMARK INFRASTRUCTURE PARTNERS	51508J108	COMMON STOCK	4,503	$81,234	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO DIVERSIFIED DIVIDEND Y	00141B204	NTF EQUITY FUNDS	3,952	$80,830	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	500	$79,815	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	833	$79,259	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Fidelity Freedom 2010	31617R506	Mutual Funds	5,038	$78,600	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	1,900	$77,653	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COMWLTH TR	315912808	COM	247	$77,560	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	875	$76,536	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MASSACHUSETTS INVS GROWTH ST	575719406	CL I	2,223	$74,159	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	1,130	$73,687	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	412	$70,868	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	320	$70,371	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	400	$67,472	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	1,200	$65,640	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	300	$64,890	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	500	$64,130	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	1,200	$63,012	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	1,000	$60,265	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287630	RUS 2000 VAL ETF	500	$59,705	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	325	$57,876	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UBS GROUP AG SHS	H42097107	Stock	5,000	$56,763	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST COMWLTH FINL CORP PA	319829107	COM	3,915	$51,991	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	187	$50,336	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	1,789	$49,555	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROYCE SMALL CAP TOTAL RETURN F	780905881	MUTUAL FUNDS	4,430	$49,220	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	300	$48,801	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AQUA AMERICA INC	03836W103	COM	1,000	$44,830	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	320	$43,926	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	620	$42,947	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	075896100	COM	4,000	$42,560	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	500	$37,860	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DUPONT DE NEMOURS INC COM	26614N102	Stock	526	$37,509	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	770	$37,198	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	1,000	$36,680	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GABELLI VALUE 25 FUND CLASS I N/L	36240H403	COM	2,460	$35,287	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FORTIVE CORP COM	34959J108	Stock	512	$35,102	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288695	GLOBAL MATER ETF	550	$34,493	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	175	$34,333	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	600	$34,188	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MUHLENKAMP FUND N/L	56166Y438	COM	749	$33,490	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Columbia Select Large Cap Growth Fund	19765Y688	Mutual Fund	2,577	$33,014	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECH INC NEW	88162G103	COM	375	$32,535	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	922031836	BOND FUNDS	2,986	$32,070	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KLA CORP	482480100	COM	200	$31,890	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	400	$31,848	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Dodge & Cox Income Fund	256210105	ETF	2,260	$31,846	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	200	$31,260	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	246	$30,595	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VTI	922908769	COM	200	$30,200	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	544	$29,936	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FPA CAPITAL FUND INSTITUTIONAL CLASS N/L	302539101	COM	976	$29,710	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	317	$29,699	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	251	$29,688	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	450	$28,957	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MDU RES GROUP INC	552690109	COM	1,012	$28,528	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NOVO-NORDISK A S ADR	670100205	ADR	542	$28,021	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BARON ASSET INSTL	068278605	BARIX	327	$28,018	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ASTRONICS CORP COM	046433108	Stock	925	$27,176	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TOYOTA MOTOR CORP ADS	892331307	ADR	200	$26,898	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Strategic Income Opports I	4812A4351	Mutual Fund	2,232	$25,603	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	500	$25,455	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	94	$25,156	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOW HLDGS INC COM	260557103	Stock	526	$25,063	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ELANCO ANIMAL HEALTH INC COM	28414H103	Stock	929	$24,702	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRUSTCO BK CORP N Y	898349105	COM	2,900	$23,635	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	1,168	$23,254	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	200	$22,850	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	125	$21,758	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
T. ROWE PRICE GROWTH & INCOME FUND INVESTOR CLASS N/L	779551100	COM	745	$21,566	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	200	$20,718	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286509	MSCI CDA ETF	645	$18,640	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
APERGY CORP	03755L104	COM	678	$18,339	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	106	$17,726	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SAP SE SPON ADR	803054204	ADR	150	$17,680	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
T ROWE PRICE NEW ERA	779559103	MUTUAL	537	$17,475	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	400	$17,304	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	70	$16,860	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	475	$16,230	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	88032Q109	Equity	379	$15,963	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	187	$15,163	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
L OREAL CO ADR	502117203	ADUS	265	$14,843	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CORTEVA INC COM	22052L104	Stock	526	$14,728	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALCON AG ORD SHS	H01301128	Stock	246	$14,345	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	1,560	$13,946	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	250	$13,827	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524706	EMRG MKTEQ ETF	550	$13,821	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	125	$11,987	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CYRUSONE INC	23283R100	COM	150	$11,865	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	75	$11,624	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Astronics Class B Convertible	046433207	COM	395	$11,577	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L	543916290	COM	772	$11,377	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	174	$10,801	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO	46138J866	EXCHANGE TRADED	490	$10,432	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BlackRock International Instl	09248G404	MAILX	635	$10,297	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRD SLF IDX FD	46138J700	BULSHS 2021 CB	470	$9,992	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO	46138J882	EXCHANGE TRADED	450	$9,670	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	52	$9,342	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESBANCO INC	950810101	COM	250	$9,342	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	135	$9,325	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	90	$9,216	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	33	$9,116	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	50	$8,414	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE	97718W108	EXCHANGE TRADED	475	$8,331	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	100	$7,763	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	50	$7,589	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAMB WESTON HLDGS INC	513272104	COM	100	$7,272	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO	46138J874	EXCHANGE TRADED	298	$7,262	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
APPLE HOSPITALITY REIT INC COM NEW	03784Y200	REIT	400	$6,632	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROOKLINE BANCORP INC DEL	11373M107	COM	450	$6,628	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	100	$6,338	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	30	$6,218	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap ETF	922908629	SHS	37	$6,201	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	98	$5,800	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	125	$5,558	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	100	$5,444	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	66	$5,433	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Deutsche Secs Tr Dws Rref Gblr	25159L406	ETF	516	$5,174	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL FUEL GAS CO COM	636180101	Stock	100	$4,692	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	100	$4,285	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INSTL CL N/L	70422T109	Mutual Fund (Open End) - No Load	163	$4,257	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESTMENT CO AMER CL F-2 SHS	461308827	MUTUAL	107	$4,067	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311107	CL A	200	$3,988	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	32	$3,755	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	24	$3,562	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS I N/L	487300873	COM	212	$3,373	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	60	$3,240	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	33	$3,163	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	15	$2,832	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	400	$2,752	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LORD ABBETT AFFILIATED FUND CLASS F N/L	544001605	COM	165	$2,516	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHEWYINCCLASSCLASSA	16679L109	STOK	100	$2,458	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RESIDEO TECHNOLOGIES INC COM	76118Y104	Stock	170	$2,439	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOOG INC CL A	615394202	Stock	30	$2,433	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VIACOM INC	92553P201	CL B	100	$2,403	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	354713869	Com	56	$2,233	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
APACHE CORP	037411105	COM	85	$2,176	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001734109-19-000004	this filing	2019-10-28	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC