2024-05-06T13:01:24-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 136129875 TTEE UW JESSIE SMITH DARRAH-CHARITA DARR 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 7095534 X 177578 177061 86815 1474750 86815 0 264393 263876 49446 24723 24723 0 0 0 0 0 0 750 0 0 750 14250 14250 0 0 9852 9371 0 0 0 0 0 0 0 2356 2106 250 76654 50450 0 25723 304325 304325 380979 50450 0 330048 -116586 213426 0 125227 177780 177780 0 0 0 4843886 4675212 6917754 4969113 4852992 7095534 0 X 4969113 4852992 4969113 4852992 4969113 4852992 4969113 -116586 465 4852992 0 4852992 226. STANDARD CHARTERED PLC UNSPONSRED ADS 2022-11-17 2023-01-05 3791 3133 658 658 222. STANDARD CHARTERED PLC UNSPONSRED ADS 2022-11-17 2023-01-06 3614 3077 537 537 176. COVESTRO AG SPONSORED ADR 2022-11-17 2023-01-09 4033 3262 771 771 256. NEWCREST MNG LTD SPD ADR 2022-11-17 2023-01-09 4029 3299 730 730 44. NVIDIA CORP 00 2022-03-02 2023-01-25 8192 10697 -2505 -2505 68. DOLLAR GENERAL CP COM USD0.875 2021-02-11 2023-02-02 15811 8916 6895 6895 424. MEDTRONIC PLC 2021-07-08 2023-02-02 37103 40569 -3466 -3466 216. NEWCREST MNG LTD SPD ADR 2022-11-17 2023-02-06 3663 2784 879 879 197. STANDARD CHARTERED PLC UNSPONSRED ADS 2022-11-17 2023-02-10 3426 2731 695 695 30. TELEPERFORMANCE SA 2022-11-17 2023-02-16 4195 3402 793 793 400. COVESTRO AG SPONSORED ADR 2022-11-17 2023-03-03 8524 7413 1111 1111 175. DAIWA HOUSE IND LTD 2022-11-17 2023-03-03 4034 3936 98 98 59. MARUBENI CORP ADR 2022-11-17 2023-03-03 8140 6211 1929 1929 66. TOYOTA MTR CORP 00 2022-11-17 2023-03-03 9181 9415 -234 -234 1. AKAMAI TECHNOLOGIES INC 2022-12-09 2023-03-09 74 90 -16 -16 162. AKAMAI TECHNOLOGIES INC 2020-03-04 2023-03-09 12002 15355 -3353 -3353 78. DOLLAR GENERAL CP COM USD0.875 2016-11-02 2023-03-09 17027 5429 11598 11598 1. FEDEX CORPORATION 2022-12-09 2023-03-09 210 173 37 37 70. FEDEX CORPORATION 2021-01-28 2023-03-09 14697 17043 -2346 -2346 1369. BARCLAYS PLC ADR 2022-11-17 2023-03-21 9499 10344 -845 -845 303. FISERV INC 2021-01-28 2023-03-23 33690 30898 2792 2792 367. TYSON FOODS INC CL A 2020-03-04 2023-03-23 20696 22817 -2121 -2121 19. AIA GROUP LTD 2022-11-17 2023-03-27 781 747 34 34 8. ADVANTEST CORP 2022-11-17 2023-03-27 724 513 211 211 35. ADYEN N V UNSPONSRED ADS 2022-11-17 2023-03-27 537 538 -1 -1 30. ALLIANZ SE UNSPONSORED 2022-11-17 2023-03-27 665 628 37 37 32. ANGLO AMERN PLC 2022-11-17 2023-03-27 500 598 -98 -98 10. ASTRAZENECA PLC -SPONS ADR 2022-11-17 2023-03-27 689 638 51 51 25. BNP PARIBAS - ADR 2022-11-17 2023-03-27 697 687 10 10 142. BANCO SANTANDER CENTRAL HISPANO 2022-11-17 2023-03-27 498 377 121 121 7. BLUESCOPE STEEL LTD UNSPONSORED ADR 2023-02-10 2023-03-27 449 456 -7 -7 58. CK HUTCHISON HLDGS LTD 2022-11-17 2023-03-27 354 327 27 27 9. CRH PLC 00 2022-11-17 2023-03-27 436 350 86 86 37. CAMECO CORP 2022-11-17 2023-03-27 908 876 32 32 33. COMPAGNIE DE ST GOBAIN 2022-11-17 2023-03-27 358 299 59 59 15. COMPASS GROUP PLC SPONSORED ADR 2022-11-17 2023-03-27 369 329 40 40 7. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2022-11-17 2023-03-27 705 724 -19 -19 9. DAIWA HOUSE IND LTD 2022-11-17 2023-03-27 212 202 10 10 44. DEUTSCHE TELEKOM AG SPONSORED 00 2022-11-17 2023-03-27 1036 868 168 168 15. DEUTSCHE POST AG SPONSORED ADR 2022-11-17 2023-03-27 672 598 74 74 2. DIAGEO PLC-SPONSORED ADR (NEW) 2022-11-17 2023-03-27 357 350 7 7 38. ENEL SOCIETA PER AZIONI 2022-11-17 2023-03-27 222 197 25 25 4. ESSILORLUXOTTICA 2022-11-17 2023-03-27 351 353 -2 -2 10. GSK PLC SPONSORED ADR 2022-11-17 2023-03-27 350 325 25 25 15. HONG KONG EXCHANGES & CLEARI 2022-11-17 2023-03-27 635 589 46 46 5. HOYA CORP SPD ADR 2022-11-17 2023-03-27 529 518 11 11 13. ADR IBERDROLA 2022-11-17 2023-03-27 627 568 59 59 39. ING GROEP N.V. 2022-11-17 2023-03-27 446 454 -8 -8 18. INTESA SAN PAOLO-SPON ADR 2023-03-22 2023-03-27 264 277 -13 -13 2763. ISHARES TRUST ISHARES 1-5 YEAR 2018-11-01 2023-03-27 139128 144652 -5524 -5524 6. ITOCHU CORP 2023-03-03 2023-03-27 382 375 7 7 23. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED 2022-11-17 2023-03-27 759 655 104 104 10. KURITA WTR INDS LTD UNSPONSORED ADR 2022-11-17 2023-03-27 894 871 23 23 4. LVMH MOET HENNESSY LOUIS VUITTON 2022-11-28 2023-03-27 705 584 121 121 198. LLOYDS TSB GROUP PLC SPND ADR 2022-11-17 2023-03-27 442 418 24 24 4. MARUBENI CORP ADR 2022-11-17 2023-03-27 527 421 106 106 123. MITSUBISHI UFJ FINL GROUP APD ADR 2022-11-17 2023-03-27 777 630 147 147 18. MOWI ASA SPONSORED ADS 2022-11-17 2023-03-27 311 281 30 30 12. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-11-17 2023-03-27 1434 1384 50 50 17. NEWCREST MNG LTD SPD ADR 2022-11-17 2023-03-27 296 219 77 77 38. NINTENDO LTD ADR NEW 00 2022-11-17 2023-03-27 365 396 -31 -31 9. NOVARTIS AG-ADR 2022-11-17 2023-03-27 812 750 62 62 5. NOVO NORDISK A S ADR 2022-11-17 2023-03-27 774 562 212 212 38. ORANGE 2022-11-17 2023-03-27 448 384 64 64 40. RECKITT BENCK GRP SPONSORED ADR 2022-11-17 2023-03-27 612 557 55 55 12. RIO TINTO PLC SPN ADR 2022-11-17 2023-03-27 781 773 8 8 23. ROCHE HOLDINGS LTD-SPONSORED ADR 2022-11-17 2023-03-27 805 926 -121 -121 15. SHELL PLC SPON ADS 2022-11-17 2023-03-27 835 846 -11 -11 18. SMC CORP JAPAN 2022-11-17 2023-03-27 468 410 58 58 21. SANOFI 2022-11-17 2023-03-27 1114 923 191 191 7. SAP AG-SPONSORED ADR 2022-11-17 2023-03-27 862 782 80 80 16. SCHNEIDER ELECTRIC SE 2022-11-17 2023-03-27 499 461 38 38 44. SEVEN & I HLDGS CO LTD 2022-11-17 2023-03-27 977 874 103 103 15. SHIN ETSU CHEM CO LTD 2022-11-17 2023-03-27 599 463 136 136 19. SMITH & NEPHEW P L C SPD ADR NEW 2022-11-17 2023-03-27 533 481 52 52 21. SONIC HEALTHCARE LTD SPONSORED ADR 2022-11-17 2023-03-27 483 460 23 23 9. SONY CORP ADR NEW 2022-11-17 2023-03-27 779 725 54 54 28. STANDARD CHARTERED PLC UNSPONSRED ADS 2022-11-17 2023-03-27 405 388 17 17 3. SUZUKI MTR CORP 2023-03-03 2023-03-27 431 435 -4 -4 3. TELEPERFORMANCE SA 2022-11-17 2023-03-27 352 340 12 12 51. TOKIO MARINE HOLDINGS INC ADR 2022-11-17 2023-03-27 981 977 4 4 15. TOTAL S A SPONSORED ADR 2022-11-17 2023-03-27 852 901 -49 -49 3. TOYOTA MTR CORP 00 2022-11-17 2023-03-27 410 428 -18 -18 1337. VANGUARD BD IDX FD INC SHORT TERM BD 2022-12-13 2023-03-27 102113 101628 485 485 188. VANGUARD BD IDX FD INC SHORT TERM BD 2020-12-07 2023-03-27 14358 15573 -1215 -1215 16. VEOLIA ENVIRONNEMENT 2022-11-17 2023-03-27 458 407 51 51 27. VINCI S A 2022-11-17 2023-03-27 742 666 76 76 28. VOLKSWAGEN AG UNSPONSRED ADR 2022-11-17 2023-03-27 456 535 -79 -79 30. VOLVO AB 2022-11-17 2023-03-27 577 535 42 42 12. YARA INTL ASA SPD ADR 2023-03-03 2023-03-27 252 285 -33 -33 63. LY CORPORATION 2023-02-17 2023-03-27 355 356 -1 -1 6. CYBERARK SOFTWARE LTD SHS 2022-11-17 2023-03-27 855 904 -49 -49 27. STELLANTIS N.V SHS 2022-11-28 2023-03-27 474 410 64 64 485. NINTENDO LTD ADR NEW 00 2022-11-17 2023-04-05 4807 5060 -253 -253 .5 SHIN ETSU CHEM CO LTD 2022-11-17 2023-04-19 8 6 2 2 39. AGCO CORP 2021-04-22 2023-04-20 4910 5838 -928 -928 62. ARISTA NETWORKS INC 2022-07-21 2023-04-20 9621 6510 3111 3111 26. ARISTA NETWORKS INC 2020-08-21 2023-04-20 4035 1443 2592 2592 23. EQUINIX INC 2016-12-12 2023-04-20 16193 8213 7980 7980 1149. FORD MOTOR COMPANY 2022-12-09 2023-04-20 13547 13834 -287 -287 754. FORD MOTOR COMPANY 2022-01-27 2023-04-20 8890 17975 -9085 -9085 29. NVIDIA CORP 00 2022-03-02 2023-04-20 7945 4896 3049 3049 297. SEVEN & I HLDGS CO LTD 2022-11-17 2023-04-20 6599 5899 700 700 33. TOYOTA MTR CORP 00 2022-11-17 2023-04-20 4416 4708 -292 -292 202. AGCO CORP 2021-06-25 2023-04-21 25099 14347 10752 10752 276. FORD MOTOR COMPANY 2022-01-27 2023-04-21 3241 5490 -2249 -2249 41. AGCO CORP 2020-03-05 2023-04-24 5132 2519 2613 2613 33. AIA GROUP LTD 2022-11-17 2023-05-18 1323 1298 25 25 23. AT&T INC 2022-10-25 2023-05-18 378 410 -32 -32 6. ABBOTT LABS 2023-02-02 2023-05-18 649 669 -20 -20 4. ABBVIE INC 2022-12-09 2023-05-18 570 660 -90 -90 17. ABBVIE INC 2020-02-13 2023-05-18 2422 1628 794 794 14. ADVANTEST CORP 2022-11-17 2023-05-18 1474 899 575 575 55. ADYEN N V UNSPONSRED ADS 2022-11-17 2023-05-18 837 846 -9 -9 50. ALLIANZ SE UNSPONSORED 2022-11-17 2023-05-18 1127 1046 81 81 15. ALPHABET INC CAP STK CL A 2023-04-19 2023-05-18 1835 1833 2 2 5. AMAZON COM INC 2022-06-22 2023-05-18 585 547 38 38 22. AMAZON COM INC 2021-06-25 2023-05-18 2574 3730 -1156 -1156 48. ANGLO AMERN PLC 2022-11-17 2023-05-18 688 897 -209 -209 51. APPLE COMPUTER INC 2009-02-27 2023-05-18 8881 163 8718 8718 11. APPLIED MATERIALS INC 2015-08-26 2023-05-18 1424 165 1259 1259 3. ARISTA NETWORKS INC 2020-08-21 2023-05-18 422 167 255 255 16. ASTRAZENECA PLC -SPONS ADR 2022-11-17 2023-05-18 1183 1021 162 162 4. AUTOMATIC DATA PROCESS 2021-01-28 2023-05-18 854 670 184 184 42. BNP PARIBAS - ADR 2022-11-17 2023-05-18 1274 1155 119 119 216. BANCO SANTANDER CENTRAL HISPANO 2022-11-17 2023-05-18 728 573 155 155 62. BANK OF AMERICA CORP 2022-12-09 2023-05-18 1746 1984 -238 -238 8. BERKSHIRE HATHAWAY INC-CL B 2022-06-22 2023-05-18 2627 2164 463 463 2. BERKSHIRE HATHAWAY INC-CL B 2022-04-21 2023-05-18 657 692 -35 -35 3. BLACKROCK INC 2022-07-18 2023-05-18 1995 1793 202 202 12. BOSTON SCIENTIFIC CORP 2023-02-02 2023-05-18 640 573 67 67 18. BRISTOL MYERS SQUIBB CO 2020-12-11 2023-05-18 1177 1092 85 85 4. BROADCOM INC COM 2022-01-14 2023-05-18 2679 2386 293 293 83. CK HUTCHISON HLDGS LTD 2022-11-17 2023-05-18 535 467 68 68 13. CRH PLC 00 2022-11-17 2023-05-18 647 506 141 141 14. CABOT OIL & GAS CORP CL A 2022-10-21 2023-05-18 353 415 -62 -62 64. CAMECO CORP 2022-11-17 2023-05-18 1719 1515 204 204 7. CATERPILLAR INC. 2022-06-22 2023-05-18 1494 1332 162 162 11. CHEVRONTEXACO CORP 2008-12-22 2023-05-18 1680 771 909 909 1. CISCO SYS INC 2022-12-09 2023-05-18 48 49 -1 -1 22. CISCO SYS INC 2012-03-12 2023-05-18 1047 434 613 613 33. COMCAST CORP NEW CL A 2009-06-22 2023-05-18 1353 226 1127 1127 48. COMPAGNIE DE ST GOBAIN 2022-11-17 2023-05-18 561 435 126 126 6. COMPASS GROUP PLC SPONSORED ADR 2022-11-17 2023-05-18 165 132 33 33 13. CORTEVA INC COM USD0.01 WI 2022-03-10 2023-05-18 726 689 37 37 3. CROWN CASTLE INC 2023-04-20 2023-05-18 340 380 -40 -40 6. CUMMINS INC 2019-07-25 2023-05-18 1276 1051 225 225 11. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2022-11-17 2023-05-18 987 1138 -151 -151 10. DARDEN RESTAURANTS INC 2019-05-10 2023-05-18 1604 1216 388 388 75. DEUTSCHE TELEKOM AG SPONSORED 00 2022-11-17 2023-05-18 1751 1479 272 272 22. DEUTSCHE POST AG SPONSORED ADR 2022-11-17 2023-05-18 989 877 112 112 5. DIAGEO PLC-SPONSORED ADR (NEW) 2022-11-17 2023-05-18 887 876 11 11 12. WALT DISNEY CO. 2021-11-04 2023-05-18 1119 2056 -937 -937 20. DOW INC COM 2021-08-12 2023-05-18 1033 1279 -246 -246 43. ENEL SOCIETA PER AZIONI 2022-11-17 2023-05-18 269 223 46 46 6. ESSILORLUXOTTICA 2022-11-17 2023-05-18 601 530 71 71 14. GSK PLC SPONSORED ADR 2022-11-17 2023-05-18 492 455 37 37 4. HOLOGIC INC 2023-02-02 2023-05-18 321 337 -16 -16 6. HOME DEPOT INC 2012-05-24 2023-05-18 1756 296 1460 1460 5. HONEYWELL INTERNATIONAL INC 2017-04-27 2023-05-18 982 624 358 358 22. HONG KONG EXCHANGES & CLEARI 2022-11-17 2023-05-18 845 863 -18 -18 8. HOYA CORP SPD ADR 2022-11-17 2023-05-18 955 829 126 126 20. ADR IBERDROLA 2022-11-17 2023-05-18 989 874 115 115 59. ING GROEP N.V. 2022-11-17 2023-05-18 764 687 77 77 19. J. P . MORGAN CHASE & CO F/K/A 2009-02-19 2023-05-18 2628 405 2223 2223 37. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED 2022-11-17 2023-05-18 1225 1054 171 171 16. KURITA WTR INDS LTD UNSPONSORED ADR 2022-11-17 2023-05-18 1323 1394 -71 -71 5. LVMH MOET HENNESSY LOUIS VUITTON 2022-11-28 2023-05-18 937 730 207 207 297. LLOYDS TSB GROUP PLC SPND ADR 2022-11-17 2023-05-18 673 627 46 46 46. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2022-07-20 2023-05-18 580 1251 -671 -671 3. MARTIN MARIETTA MATLS INC 2020-09-25 2023-05-18 1220 677 543 543 17. MERCK & CO INC NEW 2022-07-18 2023-05-18 1931 1583 348 348 8. METLIFE INC 2022-10-21 2023-05-18 412 541 -129 -129 25. MICROSOFT CORP 2008-12-22 2023-05-18 7922 480 7442 7442 208. MITSUBISHI UFJ FINL GROUP APD ADR 2022-11-17 2023-05-18 1421 1065 356 356 19. MONDELEZ INTL INC 2022-06-22 2023-05-18 1460 1149 311 311 5. MONDELEZ INTL INC 2022-04-21 2023-05-18 384 331 53 53 26. MORGAN STANLEY, DEAN WITTER, 2020-02-13 2023-05-18 2175 1453 722 722 23. MOWI ASA SPONSORED ADS 2022-11-17 2023-05-18 393 359 34 34 20. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-11-17 2023-05-18 2512 2306 206 206 16. NEWMONT MNG CORP 2019-05-10 2023-05-18 687 484 203 203 10. NIKE INC CL B 2022-12-09 2023-05-18 1177 1030 147 147 15. NOVARTIS AG-ADR 2022-11-17 2023-05-18 1498 1250 248 248 11. NOVO NORDISK A S ADR 2022-11-17 2023-05-18 1845 1236 609 609 1. O REILLY AUTOMOTIVE INC 2021-03-11 2023-05-18 933 475 458 458 11. ON SEMICONDUCTOR CORPORATION 2022-12-09 2023-05-18 945 771 174 174 16. ORACLE CORP 2008-12-22 2023-05-18 1623 278 1345 1345 58. ORANGE 2022-11-17 2023-05-18 703 586 117 117 3. PALO ALTO NETWORKS INC 2022-06-22 2023-05-18 567 501 66 66 5. PAYPAL HLDGS INC 2022-10-21 2023-05-18 304 418 -114 -114 5. PIONEER NAT RES CO 2019-01-03 2023-05-18 1015 668 347 347 3. PROLOGIS INC 2023-02-02 2023-05-18 366 407 -41 -41 20. PULTE HOMES INC 2020-08-06 2023-05-18 1406 891 515 515 7. QUANTA SERVICES INC 2022-12-09 2023-05-18 1190 958 232 232 17. RTX CORPORATION 2021-03-11 2023-05-18 1626 1317 309 309 63. RECKITT BENCK GRP SPONSORED ADR 2022-11-17 2023-05-18 1025 878 147 147 19. RIO TINTO PLC SPN ADR 2022-11-17 2023-05-18 1169 1225 -56 -56 38. ROCHE HOLDINGS LTD-SPONSORED ADR 2022-11-17 2023-05-18 1496 1530 -34 -34 25. SHELL PLC SPON ADS 2022-11-17 2023-05-18 1496 1409 87 87 25. SMC CORP JAPAN 2022-11-17 2023-05-18 661 569 92 92 5. SALESFORCE INC. 2022-07-21 2023-05-18 1062 923 139 139 34. SANOFI 2022-11-17 2023-05-18 1821 1495 326 326 10. SAP AG-SPONSORED ADR 2022-11-17 2023-05-18 1333 1117 216 216 24. SCHNEIDER ELECTRIC SE 2022-11-17 2023-05-18 835 691 144 144 1. SEVEN & I HLDGS CO LTD 2022-11-17 2023-05-18 23 20 3 3 28. SMITH & NEPHEW P L C SPD ADR NEW 2022-11-17 2023-05-18 895 708 187 187 1. SONIC HEALTHCARE LTD SPONSORED ADR 2022-11-17 2023-05-18 23 22 1 1 12. SONY CORP ADR NEW 2022-11-17 2023-05-18 1182 967 215 215 1. STANDARD CHARTERED PLC UNSPONSRED ADS 2022-11-17 2023-05-18 16 14 2 2 6. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 2022-11-17 2023-05-18 849 596 253 253 2. THERMO ELECTRON CORP 2016-02-18 2023-05-18 1042 259 783 783 85. TOKIO MARINE HOLDINGS INC ADR 2022-11-17 2023-05-18 1759 1628 131 131 23. TOTAL S A SPONSORED ADR 2022-11-17 2023-05-18 1379 1381 -2 -2 28. TRUIST FINL CORP COM 2021-07-01 2023-05-18 826 1575 -749 -749 6. UNION PAC CORP 2021-06-25 2023-05-18 1183 1320 -137 -137 7. UNITEDHEALTH GROUP INC 2009-02-27 2023-05-18 3333 141 3192 3192 1. VALERO ENERGY CORP COM NEW 2022-12-09 2023-05-18 111 115 -4 -4 8. VALERO ENERGY CORP COM NEW 2020-03-20 2023-05-18 889 229 660 660 80. VANGUARD SMALL-CAP ETF 2023-03-27 2023-05-18 14938 14624 314 314 43. VERIZON COMMUNICATIONS 2020-04-03 2023-05-18 1543 2479 -936 -936 45. VINCI S A 2022-11-17 2023-05-18 1330 1109 221 221 10. VISA INC-CLASS A SHARES 2022-07-21 2023-05-18 2325 2158 167 167 47. VOLVO AB 2022-11-17 2023-05-18 909 838 71 71 11. WAL MART STORES INC 2010-07-23 2023-05-18 1661 569 1092 1092 44. WALGREENS BOOTS ALLIANCE INC 2019-07-25 2023-05-18 1375 2408 -1033 -1033 30. WILLIAMS COS INC. DEL 2021-07-01 2023-05-18 869 803 66 66 5. APTIV PLC SHS 2023-03-14 2023-05-18 471 562 -91 -91 12. CYBERARK SOFTWARE LTD SHS 2022-11-17 2023-05-18 1758 1807 -49 -49 201. SMITH & NEPHEW P L C SPD ADR NEW 2022-11-17 2023-05-23 6268 5084 1184 1184 284. SEVEN & I HLDGS CO LTD 2022-11-17 2023-05-24 6643 5641 1002 1002 93. TELEPERFORMANCE SA 2022-11-17 2023-06-06 6885 10546 -3661 -3661 289. DAIWA HOUSE IND LTD 2022-11-17 2023-06-07 7729 6500 1229 1229 36. ADVANTEST CORP 2022-11-17 2023-06-20 4932 2310 2622 2622 1210. ENEL SOCIETA PER AZIONI 2022-11-17 2023-06-20 7982 6270 1712 1712 77. ABBVIE INC 2020-02-13 2023-06-22 10567 7374 3193 3193 49. ALPHABET INC CAP STK CL A 2023-05-19 2023-06-22 6017 5989 28 28 36. AMAZON COM INC 2021-05-07 2023-06-22 4686 5929 -1243 -1243 5. BERKSHIRE HATHAWAY INC-CL B 2022-04-21 2023-06-22 1680 1731 -51 -51 204. METLIFE INC 2022-10-21 2023-06-22 10968 13790 -2822 -2822 30. MICROSOFT CORP 2008-12-22 2023-06-22 10170 576 9594 9594 13. PROCTOR & GAMBLE CO 2022-04-21 2023-06-22 1944 2128 -184 -184 46. QUANTA SERVICES INC 2022-10-05 2023-06-22 8707 6194 2513 2513 7. UNITEDHEALTH GROUP INC 2009-02-27 2023-06-22 3353 141 3212 3212 26. VANGUARD SMALL-CAP ETF 2021-06-25 2023-06-22 5041 5906 -865 -865 307. WILLIAMS COS INC. DEL 2021-07-01 2023-06-22 9381 8212 1169 1169 834. AT&T INC 2023-04-20 2023-07-19 12134 14822 -2688 -2688 641. AT&T INC 2019-04-15 2023-07-19 9326 15869 -6543 -6543 28. ADVANTEST CORP 2022-11-17 2023-08-11 3493 1797 1696 1696 49. MARUBENI CORP ADR 2022-11-17 2023-08-11 8299 5158 3141 3141 116. HONEYWELL INTERNATIONAL INC 2017-04-27 2023-08-30 21883 14476 7407 7407 70. J. P . MORGAN CHASE & CO F/K/A 2009-02-19 2023-08-30 10360 1492 8868 8868 1062. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2022-07-20 2023-08-30 10911 35287 -24376 -24376 121. MORGAN STANLEY, DEAN WITTER, 2020-02-13 2023-08-30 10325 6651 3674 3674 27. ADVANTEST CORP 2022-11-17 2023-09-01 3353 1733 1620 1620 240. CAMECO CORP 2022-11-17 2023-09-01 9005 5681 3324 3324 770. 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SUITE 102 301 E 2ND JAMESTOWN NY 14701 NONE PC GENERAL OPERAITNG 15000 CHRIST FIRST UNITED METHODIST CHURCH 663 LAKEVIEW AVE JAMESTOWN NY 14701 NONE PC GENERAL OPERAITNG 27500 ADVOCATED FOR BALANCE AT CHAUTAUQUA 85 MEADOW RD BUFFALO NY 14216 NONE PC GENERAL OPERATING 5000 UNITED WAY OF SOUTHERN CHAUTAUQUA 208 PINE ST JAMESTOWN NY 14701 NONE PC GENERAL OPERAITNG 40000 WINIFRED CRAWFORD DIBERT BOYS & GIRLS 62 ALLEN ST JAMESTWON NY 14701 NONE PC GENERAL OPERAITNG 12000 FEEDMORE WNY 100 JAMES E CASEY DR BUFFALO NY 14206 NONE PC GENERAL OPERATING 4000 UNITED ARTS APPEAL OF CHAUTAUQUA PO BOX 754 JAMESTOWN NY 14702 NONE PC GENERAL OPERATING 7000 LUNDBERG PRICE PC 202 W FOURTH STREET JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 325 YMCA OF JAMESTOWN 101 E 4TH ST JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 15000 GERRY HOMES INC 150 PRATHER AVE JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 25000 THE RELIEF ZONE INC 5 FREW RUN ST FREWSBURG NY 14738 NONE PC GENERAL OPERATING 3000 ST LUKE'S EPISCOPAL CHURCH 301 PANOLA ST TARBORO NC 27886 NONE PC GENERAL OPERATING 35000 304325 14 177578 18 86815 264393 264393 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 4675212 6917754 STATE INCOME TAXES 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 2106 2106 0 MUTUAL FUND TIMING ADJ 427 COST BASIS ADJUSTMENT 38 INVESTMNT MNGMNT FEES (NON-DED 14250 14250 FOREIGN TAXES 7285 7285 0 FEDERAL ESTIMATES - PRINCIPAL 481 0 0 FOREIGN TAXES ON QUALIFIED FOR 518 518 0 FOREIGN TAXES ON NONQUALIFIED 1568 1568 0