All US holdings of this investor are reported in this report. Top holdings included BTI, JPM, PEP, NEW WORLD FUND CLASS F2 - AMERICAN FUNDS N/L, and T.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Deborah A Stauring
CCO
Buffalo, New York
14 Mar 2018
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