2022-11-10T08:00:29-06:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 136129875 TTEE UW JESSIE SMITH DARRAH-CHARITA DARR 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 2022-10-04 true LAWRENCE MCGUIRE P01233953 4123556000 2022-10-04 X 2021 2022-09-23 18:48:47Z X 7886165 X 152841 151751 563281 1879869 563281 0 6209 722331 715032 52115 26057 26057 0 0 0 0 0 2325 0 0 2325 750 0 0 750 15610 15610 0 0 7266 4506 0 0 0 0 0 0 0 250 250 78316 46173 0 29382 282450 282450 360766 46173 0 311832 361565 668859 0 87858 252440 252440 0 0 0 4547937 4745418 7633725 4635795 4997858 7886165 0 X 4635795 4997858 4635795 4997858 4635795 4997858 4635795 361565 498 4997858 0 4997858 80. VIATRIS INC COM 2008-12-22 2021-01-19 1384 583 801 801 77. ALEXION PHARMACEUTICALS INC 2020-03-04 2021-01-28 12146 7443 4703 4703 179. APPLIED MATERIALS INC 2019-10-10 2021-01-28 18258 9201 9057 9057 80. FORTUNE BRANDS HOME & SEC IN 2019-03-26 2021-01-28 6987 3639 3348 3348 245. PFIZER INC. 2008-12-22 2021-01-28 8802 4040 4762 4762 81. SEMPRA ENERGY 2020-03-18 2021-01-28 10078 9825 253 253 93. TELADOC HEALTH INC 2020-11-10 2021-01-28 24563 16154 8409 8409 55. VISA INC-CLASS A SHARES 2013-12-16 2021-01-28 10961 2854 8107 8107 68. APPLIED MATERIALS INC 2019-10-10 2021-01-29 6648 2834 3814 3814 308. FORTUNE BRANDS HOME & SEC IN 2019-03-26 2021-01-29 26360 14011 12349 12349 133. PFIZER INC. 2008-12-22 2021-01-29 4860 2193 2667 2667 198. NEWMONT MNG CORP 2019-03-07 2021-02-11 11600 6557 5043 5043 228. XYLEM INC 2019-01-03 2021-02-11 22487 14612 7875 7875 64. NEWMONT MNG CORP 2019-03-07 2021-02-12 3744 2119 1625 1625 225. PACKAGING CORP AMER 2019-01-03 2021-02-12 29896 22825 7071 7071 121. XYLEM INC 2019-01-03 2021-02-12 11912 7754 4158 4158 140. XILINX INC 2020-03-04 2021-03-08 15963 11635 4328 4328 19. XILINX INC 2020-03-04 2021-03-09 2210 1579 631 631 51. HONEYWELL INTERNATIONAL INC 2018-02-06 2021-03-11 10904 6769 4135 4135 106. APTIV PLC SHS 2018-01-08 2021-03-11 16194 9762 6432 6432 9. AGCO CORP 2020-03-04 2021-03-29 1268 565 703 703 70. AT&T INC 2018-09-25 2021-03-29 2123 2374 -251 -251 18. ABBVIE INC 2021-01-28 2021-03-29 1911 1882 29 29 19. AKAMAI TECHNOLOGIES INC 2020-02-13 2021-03-29 1953 1899 54 54 12. ALEXION PHARMACEUTICALS INC 2019-03-26 2021-03-29 1854 1628 226 226 12. ALLSTATE CORP 2012-10-05 2021-03-29 1397 491 906 906 3. ALPHABET INC CAP STK CL A 2015-08-26 2021-03-29 6068 1922 4146 4146 86. APPLE COMPUTER INC 2009-02-27 2021-03-29 10392 275 10117 10117 4. ARISTA NETWORKS INC 2020-08-21 2021-03-29 1237 888 349 349 2. AUTOMATIC DATA PROCESS 2021-01-28 2021-03-29 383 335 48 48 96. BANK OF AMERICA CORP 2019-03-26 2021-03-29 3668 2415 1253 1253 13. BERKSHIRE HATHAWAY INC-CL B 2020-04-03 2021-03-29 3351 2298 1053 1053 2. BOOKING HLDGS INC COM 2019-05-10 2021-03-29 4666 3596 1070 1070 28. BOSTON SCIENTIFIC CORP 2020-08-05 2021-03-29 1079 1058 21 21 13. BRISTOL MYERS SQUIBB CO 2020-12-11 2021-03-29 832 789 43 43 3. BROADCOM INC COM 2021-01-28 2021-03-29 1423 1359 64 64 18. CHEVRONTEXACO CORP 2019-01-03 2021-03-29 1915 1951 -36 -36 62. CISCO SYS INC 2020-04-03 2021-03-29 3254 2423 831 831 51. COMCAST CORP NEW CL A 2020-08-05 2021-03-29 2785 2175 610 610 7. CONSTELLATION BRANDS INC 2018-06-19 2021-03-29 1634 1623 11 11 11. CROWN CASTLE INC 2016-08-08 2021-03-29 1913 1052 861 861 8. CUMMINS INC 2019-07-25 2021-03-29 2089 1401 688 688 17. DARDEN RESTAURANTS INC 2020-08-21 2021-03-29 2419 1407 1012 1012 4. DOLLAR GENERAL CP COM USD0.875 2021-02-11 2021-03-29 812 801 11 11 2. EQUINIX INC 2016-12-12 2021-03-29 1370 714 656 656 9. FEDEX CORPORATION 2021-02-11 2021-03-29 2509 2281 228 228 6. FISERV INC 2021-01-28 2021-03-29 720 633 87 87 36. FOOT LOCKER, INC 2019-02-14 2021-03-29 2027 2114 -87 -87 6. FORTINET INC 2019-08-27 2021-03-29 1107 486 621 621 33. GRAPHIC PACKAGING HLDG CO 2021-02-12 2021-03-29 601 553 48 48 13. HOME DEPOT INC 2020-03-26 2021-03-29 3904 2464 1440 1440 5. HONEYWELL INTERNATIONAL INC 2017-04-27 2021-03-29 1092 624 468 468 6. HUBBELL INC 2020-03-03 2021-03-29 1130 830 300 300 16. INTERCONTINENTALEXCHANGE INC 2019-03-26 2021-03-29 1814 1177 637 637 28. J. P . MORGAN CHASE & CO F/K/A 2009-02-19 2021-03-29 4263 597 3666 3666 2. LABORATORY CORP 2021-01-28 2021-03-29 500 441 59 59 4. MARTIN MARIETTA MATLS INC 2020-11-04 2021-03-29 1358 1023 335 335 21. MERCK & CO INC NEW 2020-04-03 2021-03-29 1640 1603 37 37 40. MICROSOFT CORP 2019-03-26 2021-03-29 9331 4700 4631 4631 42. MORGAN STANLEY, DEAN WITTER, 2020-04-03 2021-03-29 3233 1400 1833 1833 18. NEWMONT MNG CORP 2019-03-07 2021-03-29 1097 596 501 501 2. NORTHROP GRUMMAN CORP 2009-06-01 2021-03-29 650 88 562 562 1. NVIDIA CORP 00 2020-10-21 2021-03-29 512 542 -30 -30 1. O REILLY AUTOMOTIVE INC 2021-03-11 2021-03-29 505 475 30 30 9. OMNICELL INC 2020-10-21 2021-03-29 1249 740 509 509 42. ORACLE CORP 2020-08-21 2021-03-29 2998 2317 681 681 11. PAYPAL HLDGS INC 2019-03-26 2021-03-29 2591 530 2061 2061 15. PIONEER NAT RES CO 2020-08-05 2021-03-29 2405 1541 864 864 13. PROCTOR & GAMBLE CO 2020-08-21 2021-03-29 1776 1787 -11 -11 31. PULTE HOMES INC 2020-08-05 2021-03-29 1605 1382 223 223 11. RAYTHEON TECHNOLOG-COM USD 2021-03-11 2021-03-29 857 855 2 2 5. SALESFORCE INC. 2020-05-19 2021-03-29 1044 878 166 166 8. THERMO ELECTRON CORP 2019-09-24 2021-03-29 3648 2284 1364 1364 24. TRUIST FINL CORP COM 2020-06-24 2021-03-29 1380 906 474 474 21. TYSON FOODS INC CL A 2017-10-04 2021-03-29 1589 1507 82 82 6. UNION PAC CORP 2013-10-25 2021-03-29 1330 459 871 871 12. UNITEDHEALTH GROUP INC 2019-03-26 2021-03-29 4529 2924 1605 1605 21. VALERO ENERGY CORP COM NEW 2020-03-20 2021-03-29 1497 811 686 686 915. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-05-08 2021-03-29 44965 41067 3898 3898 51. VERIZON COMMUNICATIONS 2020-04-03 2021-03-29 2980 2792 188 188 3. VERTEX PHARMACEUTICALS INC 2020-10-15 2021-03-29 646 648 -2 -2 4. VISA INC-CLASS A SHARES 2013-12-16 2021-03-29 852 208 644 644 17. WAL MART STORES INC 2010-07-23 2021-03-29 2298 879 1419 1419 32. WALGREENS BOOTS ALLIANCE INC 2019-07-25 2021-03-29 1658 1752 -94 -94 18. MEDTRONIC PLC 2020-05-21 2021-03-29 2136 1726 410 410 6. APTIV PLC SHS 2018-01-08 2021-03-29 815 553 262 262 85. HONEYWELL INTERNATIONAL INC 2017-04-27 2021-04-22 19526 10607 8919 8919 141. SEMPRA ENERGY 2020-03-18 2021-04-22 19410 18839 571 571 164. FOOT LOCKER, INC 2019-02-14 2021-05-07 10361 9630 731 731 79. LABORATORY CORP 2021-01-28 2021-05-07 21977 17425 4552 4552 69. NORTHROP GRUMMAN CORP 2009-06-01 2021-05-07 25557 3037 22520 22520 97. APPLIED MATERIALS INC 2019-03-26 2021-05-18 11953 3774 8179 8179 26. AGCO CORP 2021-05-07 2021-05-24 3470 3997 -527 -527 132. AT&T INC 2018-09-25 2021-05-24 3947 4477 -530 -530 69. ABBVIE INC 2021-01-28 2021-05-24 8018 7213 805 805 1. ABBVIE INC 2020-02-13 2021-05-24 116 96 20 20 38. AKAMAI TECHNOLOGIES INC 2020-02-13 2021-05-24 4357 3798 559 559 39. ALEXION PHARMACEUTICALS INC 2019-03-26 2021-05-24 6953 5281 1672 1672 24. ALLSTATE CORP 2012-10-05 2021-05-24 3298 983 2315 2315 7. ALPHABET INC CAP STK CL A 2015-08-26 2021-05-24 16540 4485 12055 12055 3. AMAZON COM INC 2021-05-07 2021-05-24 9762 9882 -120 -120 162. APPLE COMPUTER INC 2009-02-27 2021-05-24 20714 518 20196 20196 26. APPLIED MATERIALS INC 2015-08-26 2021-05-24 3522 390 3132 3132 7. ARISTA NETWORKS INC 2020-08-21 2021-05-24 2365 1555 810 810 13. AUTOMATIC DATA PROCESS 2021-01-28 2021-05-24 2562 2177 385 385 179. BANK OF AMERICA CORP 2019-01-03 2021-05-24 7635 4394 3241 3241 24. BERKSHIRE HATHAWAY INC-CL B 2020-04-03 2021-05-24 6954 4560 2394 2394 77. BOSTON SCIENTIFIC CORP 2020-08-05 2021-05-24 3301 2909 392 392 51. BRISTOL MYERS SQUIBB CO 2020-12-11 2021-05-24 3444 3094 350 350 9. BROADCOM INC COM 2021-01-28 2021-05-24 4158 4078 80 80 32. CHEVRONTEXACO CORP 2019-01-03 2021-05-24 3384 2395 989 989 115. CISCO SYS INC 2020-01-17 2021-05-24 6173 5634 539 539 94. COMCAST CORP NEW CL A 2020-08-05 2021-05-24 5226 4009 1217 1217 15. CONSTELLATION BRANDS INC 2018-06-19 2021-05-24 3557 3478 79 79 19. CROWN CASTLE INC 2016-08-08 2021-05-24 3550 1807 1743 1743 15. CUMMINS INC 2019-07-25 2021-05-24 3847 2626 1221 1221 32. DARDEN RESTAURANTS INC 2020-08-21 2021-05-24 4540 2648 1892 1892 25. WALT DISNEY CO. 2021-01-28 2021-05-24 4366 4308 58 58 15. DOLLAR GENERAL CP COM USD0.875 2021-02-11 2021-05-24 2990 3005 -15 -15 1. EQUINIX INC 2016-12-12 2021-05-24 728 357 371 371 17. FEDEX CORPORATION 2021-02-11 2021-05-24 5267 4309 958 958 32. FISERV INC 2021-01-28 2021-05-24 3703 3377 326 326 42. FOOT LOCKER, INC 2019-02-14 2021-05-24 2577 2466 111 111 12. FORTINET INC 2019-08-27 2021-05-24 2562 971 1591 1591 147. GRAPHIC PACKAGING HLDG CO 2021-02-12 2021-05-24 2643 2463 180 180 24. HOME DEPOT INC 2020-03-26 2021-05-24 7582 1464 6118 6118 10. HONEYWELL INTERNATIONAL INC 2017-04-27 2021-05-24 2252 1248 1004 1004 13. HUBBELL INC 2020-03-03 2021-05-24 2458 1798 660 660 28. INTERCONTINENTALEXCHANGE INC 2019-03-26 2021-05-24 3169 2061 1108 1108 53. J. P . MORGAN CHASE & CO F/K/A 2009-02-19 2021-05-24 8677 1130 7547 7547 9. MARTIN MARIETTA MATLS INC 2020-11-04 2021-05-24 3303 2301 1002 1002 43. MERCK & CO INC NEW 2020-04-03 2021-05-24 3413 3429 -16 -16 77. MICROSOFT CORP 2008-12-22 2021-05-24 19331 1478 17853 17853 79. MORGAN STANLEY, DEAN WITTER, 2020-02-13 2021-05-24 7114 4416 2698 2698 56. NEWMONT MNG CORP 2019-03-07 2021-05-24 4155 1854 2301 2301 33. NEXTERA ENERGY INC 2021-01-28 2021-05-24 2454 2735 -281 -281 2. NVIDIA CORP 00 2020-10-21 2021-05-24 1257 1083 174 174 7. O REILLY AUTOMOTIVE INC 2021-03-11 2021-05-24 3768 3326 442 442 16. OMNICELL INC 2020-10-21 2021-05-24 2192 1316 876 876 80. ORACLE CORP 2020-08-21 2021-05-24 6372 4414 1958 1958 22. PAYPAL HLDGS INC 2017-04-04 2021-05-24 5652 939 4713 4713 29. PIONEER NAT RES CO 2020-08-05 2021-05-24 4392 2979 1413 1413 27. PROCTOR & GAMBLE CO 2020-08-21 2021-05-24 3730 3711 19 19 58. PULTE HOMES INC 2020-08-05 2021-05-24 3265 2585 680 680 49. RAYTHEON TECHNOLOG-COM USD 2021-05-07 2021-05-24 4251 4201 50 50 13. SALESFORCE INC. 2020-05-19 2021-05-24 2958 2282 676 676 10. SEMPRA ENERGY 2020-03-18 2021-05-24 1385 985 400 400 13. THERMO ELECTRON CORP 2019-09-24 2021-05-24 6030 3712 2318 2318 46. TRUIST FINL CORP COM 2020-06-24 2021-05-24 2823 1737 1086 1086 40. TYSON FOODS INC CL A 2017-10-04 2021-05-24 3238 2870 368 368 15. UNION PAC CORP 2021-05-07 2021-05-24 3353 3442 -89 -89 22. UNITEDHEALTH GROUP INC 2019-03-26 2021-05-24 9022 1562 7460 7460 40. VALERO ENERGY CORP COM NEW 2020-03-20 2021-05-24 3133 1546 1587 1587 552. VANGUARD BD IDX FD TOTAL BD MKT ETF 1978-08-31 2021-05-24 47011 41974 5037 5037 2340. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-05-08 2021-05-24 122161 104982 17179 17179 514. VANGUARD FTSE EMERGING MARKETS ETF 2020-06-29 2021-05-24 27064 20432 6632 6632 105. VANGUARD SMALL-CAP ETF 2017-08-25 2021-05-24 23093 13991 9102 9102 94. VERIZON COMMUNICATIONS 2020-02-13 2021-05-24 5366 5514 -148 -148 6. VERTEX PHARMACEUTICALS INC 2020-10-15 2021-05-24 1274 1297 -23 -23 23. VISA INC-CLASS A SHARES 2013-12-16 2021-05-24 5286 1193 4093 4093 32. WAL MART STORES INC 2010-07-23 2021-05-24 4551 1655 2896 2896 64. WALGREENS BOOTS ALLIANCE INC 2021-05-07 2021-05-24 3523 3494 29 29 35. MEDTRONIC PLC 2020-02-13 2021-05-24 4496 4093 403 403 24. APTIV PLC SHS 2020-02-04 2021-05-24 3409 2209 1200 1200 .2 ORGANON & CO COMMON STOCK 2008-12-22 2021-06-14 6 2 4 4 1006. VANGUARD BD IDX FD TOTAL BD MKT ETF 1978-08-31 2021-06-25 85973 76496 9477 9477 21. ALEXION PHARMACEUTICALS INC 2021-06-25 2021-07-01 3886 3822 64 64 108. ALEXION PHARMACEUTICALS INC 2019-07-25 2021-07-01 19983 12604 7379 7379 212. BANK OF AMERICA CORP 2019-01-03 2021-07-01 8789 5205 3584 3584 97. BANK OF AMERICA CORP 2021-06-25 2021-07-01 4021 4044 -23 -23 44. ORGANON & CO COMMON STOCK 2020-04-03 2021-07-01 1349 595 754 754 67. VERTEX PHARMACEUTICALS INC 2021-06-25 2021-07-01 13514 14432 -918 -918 225. ALEXION PHARMACEUTICALS INC 2019-01-03 2021-07-08 41210 22500 18710 18710 68. ALEXION PHARMACEUTICALS INC 2020-03-04 2021-07-09 12467 6733 5734 5734 310. CISCO SYS INC 2020-04-03 2021-07-29 17092 10490 6602 6602 63. CISCO SYS INC 2021-06-25 2021-07-29 3473 3344 129 129 89. DARDEN RESTAURANTS INC 2021-06-25 2021-07-29 13323 8554 4769 4769 11. HUBBELL INC 2020-03-02 2021-07-29 2179 1513 666 666 6. HUBBELL INC 2021-06-25 2021-07-29 1188 1112 76 76 32. THERMO ELECTRON CORP 2019-09-24 2021-07-29 17076 6760 10316 10316 6. THERMO ELECTRON CORP 2021-06-25 2021-07-29 3202 2962 240 240 123. HUBBELL INC 2020-03-02 2021-07-30 24338 16917 7421 7421 7. FORTINET INC 2021-06-25 2021-08-12 2140 1687 453 453 127. FORTINET INC 2019-08-27 2021-08-12 38828 10277 28551 28551 659. AT&T INC 2018-09-25 2021-09-09 18095 22218 -4123 -4123 73. AT&T INC 2021-06-25 2021-09-09 2004 2107 -103 -103 64. ALLSTATE CORP 2012-10-05 2021-09-09 8481 2620 5861 5861 13. ALLSTATE CORP 2021-06-25 2021-09-09 1723 1697 26 26 88. APPLE COMPUTER INC 2021-06-25 2021-09-09 13582 11744 1838 1838 19. APPLE COMPUTER INC 2009-02-27 2021-09-09 2932 61 2871 2871 7. AGCO CORP 2021-05-07 2021-09-27 892 1076 -184 -184 12. ABBVIE INC 2021-06-25 2021-09-27 1293 1354 -61 -61 2. AMAZON COM INC 2021-06-25 2021-09-27 6776 6801 -25 -25 6. APPLIED MATERIALS INC 2021-06-25 2021-09-27 855 824 31 31 2. ARISTA NETWORKS INC 2021-06-25 2021-09-27 712 726 -14 -14 2. AUTOMATIC DATA PROCESS 2021-06-25 2021-09-27 404 395 9 9 5. BERKSHIRE HATHAWAY INC-CL B 2021-06-25 2021-09-27 1399 1389 10 10 17. BOSTON SCIENTIFIC CORP 2021-06-25 2021-09-27 756 748 8 8 9. BRISTOL MYERS SQUIBB CO 2021-06-25 2021-09-27 540 596 -56 -56 7. CHEVRONTEXACO CORP 2021-06-25 2021-09-27 720 749 -29 -29 19. COMCAST CORP NEW CL A 2021-06-25 2021-09-27 1068 1071 -3 -3 2. CONSTELLATION BRANDS INC 2021-06-25 2021-09-27 424 456 -32 -32 3. CROWN CASTLE INC 2021-06-25 2021-09-27 535 589 -54 -54 3. CUMMINS INC 2021-06-25 2021-09-27 696 724 -28 -28 5. WALT DISNEY CO. 2021-06-25 2021-09-27 891 891 3. DOLLAR GENERAL CP COM USD0.875 2021-06-25 2021-09-27 651 637 14 14 2. DOW INC COM 2021-08-12 2021-09-27 120 128 -8 -8 3. FEDEX CORPORATION 2021-06-25 2021-09-27 680 874 -194 -194 11. FOOT LOCKER, INC 2021-06-25 2021-09-27 542 699 -157 -157 29. GRAPHIC PACKAGING HLDG CO 2021-06-25 2021-09-27 574 527 47 47 5. HOME DEPOT INC 2021-06-25 2021-09-27 1701 1565 136 136 3. HONEYWELL INTERNATIONAL INC 2021-06-25 2021-09-27 656 658 -2 -2 5. INTERCONTINENTALEXCHANGE INC 2021-06-25 2021-09-27 592 594 -2 -2 9. J. P . MORGAN CHASE & CO F/K/A 2021-06-25 2021-09-27 1503 1387 116 116 1. MARTIN MARIETTA MATLS INC 2021-06-25 2021-09-27 358 362 -4 -4 8. MERCK & CO INC NEW 2021-06-25 2021-09-27 589 586 3 3 14. MICROSOFT CORP 2021-06-25 2021-09-27 4112 3710 402 402 14. MORGAN STANLEY, DEAN WITTER, 2021-06-25 2021-09-27 1472 1236 236 236 10. NEWMONT MNG CORP 2021-06-25 2021-09-27 540 626 -86 -86 8. NEXTERA ENERGY INC 2021-01-28 2021-09-27 635 663 -28 -28 2. OMNICELL INC 2021-06-25 2021-09-27 310 301 9 9 14. ORACLE CORP 2021-06-25 2021-09-27 1273 1095 178 178 4. PAYPAL HLDGS INC 2021-06-25 2021-09-27 1094 1156 -62 -62 6. PIONEER NAT RES CO 2021-06-25 2021-09-27 1008 998 10 10 5. PROCTOR & GAMBLE CO 2021-06-25 2021-09-27 709 671 38 38 11. PULTE HOMES INC 2021-06-25 2021-09-27 529 588 -59 -59 11. RAYTHEON TECHNOLOG-COM USD 2021-06-25 2021-09-27 964 956 8 8 1. SALESFORCE INC. 2021-06-25 2021-09-27 280 242 38 38 1. SEMPRA ENERGY 2021-06-25 2021-09-27 130 136 -6 -6 7. TYSON FOODS INC CL A 2021-06-25 2021-09-27 542 519 23 23 4. UNION PAC CORP 2021-05-07 2021-09-27 822 918 -96 -96 4. UNITEDHEALTH GROUP INC 2021-06-25 2021-09-27 1629 1614 15 15 7. VALERO ENERGY CORP COM NEW 2021-06-25 2021-09-27 496 567 -71 -71 1165. VANGUARD BD IDX FD TOTAL BD MKT ETF 1978-08-31 2021-09-27 100015 88587 11428 11428 4. VISA INC-CLASS A SHARES 2021-06-25 2021-09-27 920 948 -28 -28 6. WAL MART STORES INC 2021-06-25 2021-09-27 852 832 20 20 61. WALGREENS BOOTS ALLIANCE INC 2021-05-07 2021-09-27 2968 3330 -362 -362 5. APTIV PLC SHS 2021-06-25 2021-09-27 769 777 -8 -8 8. HOME DEPOT INC 2021-06-25 2021-10-08 2669 2505 164 164 23. HOME DEPOT INC 2012-05-24 2021-10-08 7673 1134 6539 6539 129. SEMPRA ENERGY 2020-03-18 2021-10-08 16118 12700 3418 3418 4. SEMPRA ENERGY 2021-06-25 2021-10-08 500 546 -46 -46 76. APTIV PLC SHS 2020-02-04 2021-10-08 12460 6823 5637 5637 8. APTIV PLC SHS 2021-06-25 2021-10-08 1312 1243 69 69 60. OMNICELL INC 2020-10-21 2021-10-26 10247 4935 5312 5312 5. OMNICELL INC 2021-06-25 2021-10-26 854 753 101 101 113. OMNICELL INC 2020-10-21 2021-10-27 19000 9286 9714 9714 170. TELADOC HEALTH INC 2021-07-29 2021-11-09 24424 26552 -2128 -2128 10. BOOKING HLDGS INC COM 2019-05-10 2021-12-02 21599 17980 3619 3619 15. AGCO CORP 2021-05-07 2021-12-21 1708 2306 -598 -598 30. AT&T INC 2014-06-19 2021-12-21 735 976 -241 -241 8. ABBOTT LABS 2021-10-26 2021-12-21 1081 1025 56 56 9. ABBVIE INC 2020-02-13 2021-12-21 1164 862 302 302 26. ABBVIE INC 2021-06-25 2021-12-21 3363 2933 430 430 15. AKAMAI TECHNOLOGIES INC 2021-08-12 2021-12-21 1737 1762 -25 -25 7. ALLSTATE CORP 2012-10-05 2021-12-21 792 287 505 505 3. ALPHABET INC CAP STK CL A 2021-09-09 2021-12-21 8612 8193 419 419 64. APPLE COMPUTER INC 2009-02-27 2021-12-21 11044 204 10840 10840 11. APPLIED MATERIALS INC 2021-06-25 2021-12-21 1658 1511 147 147 5. APPLIED MATERIALS INC 2015-08-26 2021-12-21 754 75 679 679 8. ARISTA NETWORKS INC 2021-06-25 2021-12-21 1101 726 375 375 1. ARISTA NETWORKS INC 2020-08-21 2021-12-21 138 56 82 82 7. AUTOMATIC DATA PROCESS 2021-06-25 2021-12-21 1619 1323 296 296 71. BANK OF AMERICA CORP 2019-01-03 2021-12-21 3137 1676 1461 1461 9. BERKSHIRE HATHAWAY INC-CL B 2021-06-25 2021-12-21 2634 2500 134 134 3. BERKSHIRE HATHAWAY INC-CL B 2020-04-03 2021-12-21 878 530 348 348 38. BOSTON SCIENTIFIC CORP 2021-06-25 2021-12-21 1559 1581 -22 -22 18. BRISTOL MYERS SQUIBB CO 2021-06-25 2021-12-21 1102 1192 -90 -90 8. BRISTOL MYERS SQUIBB CO 2020-12-11 2021-12-21 490 485 5 5 5. BROADCOM INC COM 2021-06-25 2021-12-21 3214 2321 893 893 5. CATERPILLAR INC. 2021-07-29 2021-12-21 988 1067 -79 -79 12. CHEVRONTEXACO CORP 2021-06-25 2021-12-21 1390 1285 105 105 5. CHEVRONTEXACO CORP 2008-12-22 2021-12-21 579 350 229 229 35. CISCO SYS INC 2012-03-12 2021-12-21 2140 691 1449 1449 15. COMCAST CORP NEW CL A 2020-08-05 2021-12-21 731 640 91 91 33. COMCAST CORP NEW CL A 2021-06-25 2021-12-21 1607 1860 -253 -253 5. CONSTELLATION BRANDS INC 2021-06-25 2021-12-21 1206 1139 67 67 2. CONSTELLATION BRANDS INC 2018-06-19 2021-12-21 482 464 18 18 7. CROWN CASTLE INC 2021-06-25 2021-12-21 1385 1370 15 15 3. CROWN CASTLE INC 2015-10-23 2021-12-21 594 249 345 345 2. CUMMINS INC 2019-07-25 2021-12-21 423 350 73 73 5. CUMMINS INC 2021-06-25 2021-12-21 1058 1206 -148 -148 9. DARDEN RESTAURANTS INC 2019-05-10 2021-12-21 1284 1095 189 189 5. WALT DISNEY CO. 2021-06-25 2021-12-21 754 891 -137 -137 8. DOLLAR GENERAL CP COM USD0.875 2021-06-25 2021-12-21 1771 1663 108 108 29. DOW INC COM 2021-08-12 2021-12-21 1574 1854 -280 -280 2. EQUINIX INC 2016-12-12 2021-12-21 1606 714 892 892 9. FEDEX CORPORATION 2021-06-25 2021-12-21 2265 2471 -206 -206 22. FISERV INC 2021-08-12 2021-12-21 2312 2439 -127 -127 17. FOOT LOCKER, INC 2021-06-25 2021-12-21 707 1081 -374 -374 9. FOOT LOCKER, INC 2019-02-14 2021-12-21 374 528 -154 -154 73. 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MICROSOFT CORP 2008-12-22 2021-12-21 3921 230 3691 3691 5. MONDELEZ INTL INC 2021-12-02 2021-12-21 321 299 22 22 28. MORGAN STANLEY, DEAN WITTER, 2021-06-25 2021-12-21 2745 2471 274 274 13. MORGAN STANLEY, DEAN WITTER, 2020-02-13 2021-12-21 1274 727 547 547 9. NEWMONT MNG CORP 2019-03-07 2021-12-21 524 298 226 226 19. NEWMONT MNG CORP 2021-06-25 2021-12-21 1106 1190 -84 -84 20. NEXTERA ENERGY INC 2021-01-28 2021-12-21 1800 1658 142 142 4. NVIDIA CORP 00 2020-10-21 2021-12-21 1158 542 616 616 4. O REILLY AUTOMOTIVE INC 2021-06-25 2021-12-21 2696 2151 545 545 13. ORACLE CORP 2020-08-21 2021-12-21 1189 717 472 472 28. ORACLE CORP 2021-06-25 2021-12-21 2560 2190 370 370 8. PAYPAL HLDGS INC 2021-06-25 2021-12-21 1509 2312 -803 -803 3. PAYPAL HLDGS INC 2017-04-04 2021-12-21 566 128 438 438 4. PIONEER NAT RES CO 2019-03-26 2021-12-21 714 572 142 142 10. PIONEER NAT RES CO 2021-06-25 2021-12-21 1784 1663 121 121 4. PROCTOR & GAMBLE CO 2020-08-21 2021-12-21 631 550 81 81 10. 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VERIZON COMMUNICATIONS 2021-09-09 2021-12-21 2696 2873 -177 -177 3. VISA INC-CLASS A SHARES 2013-12-16 2021-12-21 647 156 491 491 9. VISA INC-CLASS A SHARES 2021-06-25 2021-12-21 1940 2134 -194 -194 11. WAL MART STORES INC 2021-06-25 2021-12-21 1534 1526 8 8 5. WAL MART STORES INC 2010-07-23 2021-12-21 697 259 438 438 37. WALGREENS BOOTS ALLIANCE INC 2021-05-07 2021-12-21 1843 2020 -177 -177 5. WILLIAMS COS INC. DEL 2021-10-08 2021-12-21 128 140 -12 -12 19. MEDTRONIC PLC 2021-07-08 2021-12-21 1942 2418 -476 -476 4. APTIV PLC SHS 2019-03-26 2021-12-21 629 314 315 315 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN 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P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 CAPITAL GAIN DIVIDENDS P 2639 563281 9297 0 9297 0 9297 4380 0 4917 9297 0 0 0 false false false false false false false true true NY true false false false false true N/A CITIBANK NA 8002853000 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 X false false false false true false false false false false false false false false false false false false false false false false CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 1 45391 CHARLES ULRICH III 89 E TERRACE AVE LAKEWOOD NY 14750 CO-TTEE, AS REQ'D 1 1681 SAMUEL PRICE JR PO BOX 1219 JAMESTOWN NY 14702 CO-TTEE, AS REQ'D 1 1681 JAMES M SMITH 67 WARWICK ROAD WE JAMESTOWN NY 14701 CO-TTEE, AS REQ'D 1 1681 JAMES ERIC LIVENGOOD 185 CLYDE AVENUE JAMESTOWN NY 14701 CO-TTEE, AS REQ'D 1 1681 NONE 0 NONE 0 7428110 234712 0 7662822 0 0 7662822 114942 7547880 377394 377394 9297 9297 368097 0 368097 0 368097 311832 0 0 0 0 311832 368097 281908 0 0 0 0 0 0 0 311832 281908 0 0 29924 0 0 0 0 0 0 0 0 338173 0 0 0 0 0 0 0 0 NONE NONE X JAMESTOWN CITY DEVELOPMENT CORPORATION 200 E 3RD ST 3 JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 20000 LAKEWOOD COMMUNITY DEVELOPMENT CORP PO BOX 229 LAKEWOOD NY 14750 NONE PC GENERAL OPERATING 5000 REG LENNA CENTER FOR THE ARTS 116 E 3RD ST JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 15000 THE SALVATION ARMY 120 W 14TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING 5000 WESTERN NY MOUNTAIN BICYCLING ASSOC PO BOX 945 BUFFALO NY 142259998 NONE PC GENERAL OPERATING 10000 JAMESTOWN PENDERGRAST LIBRARY 509 CHERRY ST JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 10000 CHAUTAUQUA HOSPICE & PALLIATIVE CARE 20 W FAIRMOUNT AVE LAKEWOOD NY 14750 NONE PC GENERAL OPERATING 20000 YMCA OF JAMESTOWN 101 E 4TH ST JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 19450 JAMESTOWN COMMUNITY LEARNING COUNCIL 301 FRONT ST JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 6500 AMERICAN RED CROSS OF WESTERN NY 325 E 4TH ST JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 7500 IMPACT CAMPUS FELLOWSHIP 520 FAIRMOUNT AVE JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 5000 CHAUTAUQUA INSTITUTION 1 AMES AVE CHAUTAUQUA NY 14722 NONE PC GENERAL OPERATING 11000 AUDUBON COMMUNITY NATURE CENTER 1600 RIVERSIDE RD JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 10000 CHAUTAUQUA WATERSHED CONSERVANCY 71 E FAIRMOUNT AVE LAKEWOOD NY 14750 NONE PC GENERAL OPERATING 20000 CHAUTAUQUA STRIDERS LYNN BUILDING 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 25000 CHAUTAUQUA LAKE ASSOCIATION INC 429 E TERRACE AVE LAKEWOOD NY 14750 NONE PC GENERAL OPERATING 5000 UNITED ARTS APPEAL 715 FALCONER ST JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 15000 UNITED WAY OF SOUTHERN CHAUTAUQUA 208 PINE ST JAMESTOWN NY 14701 NONE PC GENERAL OPERAITNG 45000 WINIFRED CRAWFORD DIBERT BOYS & GIRLS 62 ALLEN ST JAMESTWON NY 14701 NONE PC GENERAL OPERAITNG 10000 FEEDMORE WNY 100 JAMES E CASEY DR BUFFALO NY 14206 NONE PC GENERAL OPERATING 3000 282450 14 152841 18 563281 FEDERAL TAX REFUND 1 6209 722331 722331 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 4745418 7633725 LEGAL FEES - PRINCIPAL (ALLOCA 2325 2325 STATE FILING FEE/TAXES 250 0 250 FEDERAL TAX REFUND 6209 0 COST BASIS ADJ 498 INVESTMNT MNGMNT FEES (NON-DED 15610 15610 FEDERAL ESTIMATES - PRINCIPAL 2760 0 0 FOREIGN TAXES ON QUALIFIED FOR 3010 3010 0 FOREIGN TAXES ON NONQUALIFIED 1496 1496 0