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PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2023-08-29 494 418 76 76 11. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-18 2023-08-30 678 545 133 133 5. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-17 2023-08-30 308 267 41 41 6. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2023-08-30 370 313 57 57 3. RAYMOND JAMES FINANCIAL INC 2020-02-27 2023-11-24 317 180 137 137 15. RAYTHEON TECHNOLOGIES 2021-01-19 2023-01-12 1507 1042 465 465 16. RAYTHEON TECHNOLOGIES 2021-01-19 2023-03-29 1563 1112 451 451 2. RAYTHEON TECHNOLOGIES 2021-01-19 2023-03-30 195 139 56 56 4. RAYTHEON TECHNOLOGIES 2021-01-19 2023-11-24 319 278 41 41 27. RECRUIT HOLDINGS CO LTD 2020-03-04 2023-02-02 181 189 -8 -8 52. RECRUIT HOLDINGS CO LTD 2020-02-27 2023-02-02 349 378 -29 -29 78. RECRUIT HOLDINGS CO LTD 2020-03-23 2023-10-05 482 373 109 109 78. RECRUIT HOLDINGS CO LTD 2020-03-04 2023-10-05 482 546 -64 -64 47. RECRUIT HOLDINGS CO LTD 2020-03-23 2023-11-24 339 225 114 114 52. 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ROSS STORES INC 2021-06-17 2023-01-12 1542 1527 15 15 3. ROSS STORES INC 2021-07-02 2023-02-02 353 378 -25 -25 6. ROSS STORES INC 2021-07-02 2023-02-17 694 756 -62 -62 7. ROSS STORES INC 2021-07-02 2023-02-21 800 883 -83 -83 15. ROSS STORES INC 2022-01-25 2023-02-21 1715 1454 261 261 16. ROYAL DUTCH SHELL PLC 2022-05-20 2023-11-24 1061 926 135 135 6. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-02 2023-02-02 378 399 -21 -21 3. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-01 2023-02-02 189 201 -12 -12 8. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-02 2023-11-24 447 533 -86 -86 4. SANOFI ADR 2020-03-19 2023-03-29 218 164 54 54 5. SANOFI ADR 2020-04-16 2023-03-30 272 230 42 42 27. SANOFI ADR 2020-03-19 2023-03-30 1471 1105 366 366 15. SANOFI ADR 2020-04-16 2023-11-24 708 690 18 18 8. SCHWAB CHARLES CORP NEW COM 2020-06-17 2023-01-12 669 296 373 373 9. SCHWAB CHARLES CORP NEW COM 2020-03-09 2023-01-12 752 276 476 476 3. SCHWAB CHARLES CORP NEW COM 2020-04-08 2023-01-12 251 108 143 143 31. 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FERRARI NV 2023-09-13 2023-12-15 359 299 60 60 19981 561 0 561 0 561 1008 0 0 1008 0 447 0 447 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BRUCE D REINOSO 98 CHATHAM AVE BUFFALO NY 14216 TRUSTEE 2 1942 DANIEL D'ANDREA PO BOX 1337 WELLSVILLE NY 14216 TRUSTEE 2 0 NONE 0 NONE 0 1010985 65723 0 1076708 0 0 1076708 16151 1060557 53028 53028 561 561 52467 0 52467 0 52467 53402 0 0 0 0 53402 52467 45078 0 0 0 0 0 0 0 53402 45078 0 0 8324 0 0 0 0 0 0 0 0 44143 0 0 0 0 0 0 0 0 DANIEL D'ANDREA X CRAIG HOSPITAL 3425 SOUTH CLARKSON STREET ENGLEWOOD CO 80113 N/A PC UNRESTRICTED GENERAL 45078 45078 14 29213 18 19981 FEDERAL TAX REFUND 1 1102 50296 50296 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 17275RAE2 CISCO SYSTEMS INC 037833CJ7 APPLE INC 822582AJ1 SHELL INTERNATIONAL 78011DAG9 USD ROYAL BK CANADA 172967FT3 CITIGROUP INC 68389XBM6 ORACLE CORP 06406FAD5 BANK OF NY MELLON CO 05531FBB8 BB&T CORPORATION 46625HJX9 JPMORGAN CHASE & CO 949746SA0 WELLS FARGO & COMPAN 035242AL0 ANHEUSER-BUSCH INBEV 377372AL1 GLAXOSMITHKLINE CAPI 931142EK5 WALMART INC 025816CC1 AMERICAN EXPRESS CO 437076BW1 HOME DEPOT INC 912810SA7 U.S. TREASURY BOND 912828M56 U.S. TREASURY NOTE 912828ND8 U.S. TREASURY NOTE 912810FT0 U.S. TREASURY BOND 9128284R8 U.S. TREASURY NOTE 912810SH2 U.S. TREASURY BOND 912828YH7 U.S. TREASURY NOTE 912810QU5 U.S. TREASURY BOND 3 912828X88 U.S. TREASURY NOTE 912828YW4 U.S. TREASURY NOTE 9128285M8 U.S. TREASURY NOTE 3135G0K36 FEDERAL NATL MTG ASS 9128284V9 U.S. TREASURY NOTE 912828Y46 U.S. TREASURY NOTE 6174468Q5 MORGAN STANLEY 20030NDM0 COMCAST CORP 035240AV2 ANHEUSER-BUSCH INBEV 05526DBS3 BAT CAPITAL CORP 912810SP4 U.S. TREASURY BOND 91282CAR2 U.S. TREASURY NOTE 912810SR0 U.S. TREASURY BOND 912810SW9 U.S. TREASURY BOND 91282CCS8 U.S. TREASURY NOTE 91282CDG3 U.S. TREASURY NOTE 17327CAQ6 CITIGROUP INC 46647PDG8 JPMORGAN CHASE & CO 035242AN6 ANHEUSER-BUSCH INBEV 4809 4904 06406RAN7 BANK OF NY MELLON CO 6538 6720 10373QBU3 BP CAP MARKETS AMERI 4864 5051 126650DJ6 CVS HEALTH CORP 9276 9412 172967PA3 CITIGROUP INC 5211 5359 46647PBT2 JPMORGAN CHASE & CO 10739 11117 61746BEG7 MORGAN STANLEY 4637 4519 68389XCH6 ORACLE CORP 10546 10772 907818EY0 UNION PACIFIC CORP 4876 4963 92343VGH1 VERIZON COMMUNICATIO 9683 9960 95000U2S1 WELLS FARGO & COMPAN 5426 5499 N07059210 ASML HLDG NV NY REG 4361 6055 G5960L103 MEDTRONIC PLC SHS 17980 15817 89417E109 TRAVELERS COS INC/TH 780259206 ROYAL DUTCH SHELL PL 867914103 SUNTRUST BANKS INC 68389X105 ORACLE CORP 594918104 MICROSOFT CORP COM 9899 14666 539830109 LOCKHEED MARTIN CORP 500472303 KONINKLIJKE PHILIPS 9620 8679 69367U105 BANK MANDIRI PERSERO 617446448 MORGAN STANLEY 577081102 MATTEL INC 172967424 CITIGROUP INC 21227 21245 06426M104 BANK OF CHINA LTD AD 74834L100 QUEST DIAGNOSTICS IN 72341E304 PING AN INSURANCE GR 548661107 LOWES COMPANIES INC 88579Y101 3M CO 808513105 CHARLES SCHWAB CORP/ 1482 2683 682151303 OMRON CORP 666807102 NORTHROP GRUMMAN COR 46115H107 INTESA SANPAOLO SPON 3632 4964 369604103 GENERAL ELECTRIC CO 09061G101 BIOMARIN PHARMACEUTI 907818108 UNION PACIFIC CORP 5605 6877 904784709 UNILEVER NV 89486M206 TREND MICRO INC 835699307 SONY CORP ADR AMERN 17061 17991 718172109 PHILIP MORRIS INTERN 487836108 KELLOGG CO 337932107 FIRSTENERGY CORP 25243Q205 DIAGEO PLC SPON ADR 20030N101 COMCAST CORP 10935 12892 05946K101 BANCO BILBAO VIZCAYA 3081 3553 036752103 ANTHEM INC 8513 11317 949746101 WELLS FARGO & CO NEW 20206 24955 670100205 NOVO NORDISK A/S ADR 10002 14069 59156R108 METLIFE INC 58155Q103 MCKESSON CORP 571748102 MARSH & MCLENNAN COS 56585A102 MARATHON PETROLEUM C 460146103 INTERNATIONAL PAPER 45104G104 ICICI BK LTD 438516106 HONEYWELL INTL INC 38141G104 GOLDMAN SACHS GROUP 6349 7715 29286D105 ENGIE SHS 89151E109 TOTAL FINA ELF S.A. 867224107 SUNCOR ENERGY INC 9435 9099 65339F101 NEXTERA ENERGY INC 620076307 MOTOROLA SOLUTIONS I 58933Y105 MERCK AND CO INC SHS 46625H100 J P MORGAN CHASE & C 8473 11227 465562106 ITAU UNIBANCO HOLDIN 42809H107 HESS CORP 204319107 CIE FINANCIERE RICHE 026874784 AMERICAN INTERNATION 6890 15515 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO 12718 10405 744573106 PUBLIC SERVICE ENTER 3960 4403 742718109 PROCTER & GAMBLE CO 717081103 PFIZER INC 26078J100 DOWDUPONT INC COM 256677105 DOLLAR GENERAL CORP 17329 12643 12626K203 CRH PLC ADR 12082W204 BURBERRY GROP PLC-SP 046353108 ASTRAZENECA PLC SPON 4214 4849 02209S103 ALTRIA GROUP INC 902973304 US BANCORP DEL 874039100 TAIWAN SEMICONDUCTOR 6163 6552 81141R100 SEA LTD 747525103 QUALCOMM INC ANADARKO PETE CORP APPLE INC ASSOC BRIT FOODS ADR ARKEMA ADR AXA SPONS ADR AXA EQUITABLE HLDGS INC BAIDU INC SPON ADR BP PLC SPON ADR CARDINAL HEALTH INC OHIO CDW CORP CISCO SYSTEMS INC COM COGNIZANT TECH SOLUTIONS CVS HEALTH CORP DEVON ENERGY CORP NEW EQUINIX INC FOMENTO ECNMCO MEX GALLAGHER ARTHUR J & CO GLENCORE PLC HUMANA INC INDUSTRIA DE DISENO JOHNSON CONTROLS INTER MARATHON OIL CORP MITSUI FUDOSAN CO LTD MONDELEZ INTERNATIONAL NOVARTIS ONEOK INC PEPSICO INC ROCHE HLDG LTD STATE STREET CORP WILLIAMS COMPANIES DEL 40052P107 GRUPO FINANCIERO BAN 428263107 HEXAGON AB 363576109 ARTHUR J GALLAGHER & 2124 4498 059578104 BANCO DO BRASIL SA 126650100 CVS HEALTH CORP 29444U700 EQUINIX INC 31428X106 FEDEX CORP 80105N105 SANOFI-SYNTHELABO 14214 14074 90348R102 UBISOFT ENTERTAINMEN G96629103 WILLIS TOWERS WATSON 6874 7236 01609W102 ALIBABA GROUP HOLDIN 205887102 CONAGRA BRANDS INC 26614N102 DUPONT DE NEMOURS IN 682189105 ON SEMICONDUCTOR COR 713448108 PEPSICO INC G51502105 JOHNSON CTLS INTL PL 617760202 MORPHOSYS AG 67066G104 NVIDIA CORP 682680103 ONEOK INC 969457100 WILLIAMS COS INC/THE 10940 12922 H01301128 ALCON SA ACT NOM N6596X109 NXP SEMICONDUCTORS N 054561105 AXA EQUITABLE HOLDIN 17275R102 CISCO SYSTEMS INC 12432 13792 37045V100 GENERAL MOTORS CO 12888 14117 37827X100 GLENCORE PLC 45662N103 INFINEON TECHNOLOGIE 2576 2762 651229106 NEWELL BRANDS INC 5922 2509 69370C100 PTC INC SHS 74726M505 QANTAS AIRWAYS LTD 775109200 ROGERS COMMUNICATION 4458 4260 G7S00T104 PENTAIR PLC SHS 70450Y103 PAYPAL HOLDINGS INC 771195104 ROCHE HLDG LTD SPONS 925550105 VIAVI SOLUTIONS INC 98260N108 WUXI BIOLOGICS CAYMA 499180107 KNORR-BREMSE AG 75629J101 RECRUIT HOLDINGS CO 5992 6496 928662501 VOLKSWAGEN AG 609207105 MONDELEZ INTERNATION 110122108 BRISTOL-MYERS SQUIBB 20825C104 CONOCOPHILLIPS 3840 5339 641069406 NESTLE S A SPONSORED 780249108 KONINKLIJKE DSM NV A 05722G100 BAKER HUGHES A GE CO 2089 2393 192446102 COGNIZANT TECHNOLOGY 10969 13822 444859102 HUMANA INC 5443 5952 21036P108 CONSTELLATION BRANDS 2638 3868 22052L104 DOWDUPONT INC 35137L105 FOX CORP 5551 4807 565849106 MARATHON OIL CORP 857477103 STATE ST CORP COM 886547108 TIFFANY & CO 054536107 AXA ADR 05523R107 BAE SYSTEMS PLC 055622104 BP P L C SPONS ADR 10805 13877 29446M102 EQUINOR ASA 307305102 FANUC CORP 723787107 PIONEER NAT RES CO 502117203 L OREAL CO ADR 693506107 PPG INDUSTRIES INC 3475 3739 191216100 COCA-COLA CO/THE 12572Q105 CME GROUP INC 525327102 LEIDOS HOLDINGS INC 13457 15587 928854108 VOLVO AB 754730109 RAYMOND JAMES FINANC 3882 6244 872540109 TJX COS INC/THE 904767704 UNILEVER PLC AMER SH 13712 13041 038222105 APPLIED MATERIALS IN 65473P105 NISOURCE INC 15117X105 CELLNEX TELECOM SAU- 020002101 ALLSTATE CORP/THE 3361 4759 G5876H105 MARVELL TECHNOLOGY G 68902V107 OTIS WORLDWIDE CORP 29452E101 EQUITABLE HOLDINGS I 127387108 CADENCE DESIGN SYS I 2875 3268 98956P102 ZIMMER BIOMET HOLDIN 8001 7424 69351T106 PPL CORP 783513203 RYANAIR HOLDINGS PLC 31847R102 FIRST AMERICAN FINAN 025816109 AMERICAN EXPRESS CO 854502101 STANLEY BLACK & DECK 57636Q104 MASTERCARD INC 5952 6398 281020107 EDISON INTERNATIONAL 30161N101 EXELON CORP 4958 4344 31620R303 FIDELITY NATIONAL FI 6929 9031 75513E101 RAYTHEON TECHNOLOGIE 8381 9508 084670702 BERKSHIRE HATHAWAYIN 92857W308 VODAFONE GROUP PLC 80687P106 SCHNEIDER ELEC SA 023608102 AMEREN CORP 49456B101 KINDER MORGAN INC/DE 136375102 CANADIAN NATIONAL RA 8232 8920 80585Y308 SBERBANK SPONSORED A 92826C839 VISA INC 7763 9633 125523100 CIGNA CORP 6432 8984 767204100 RIO TINTO PLC SPON A 025537101 AMERICAN ELECTRIC PO 7239 6985 81211K100 SEALED AIR CORP 12719 9203 22304D207 COVESTRO AG 00507V109 ACTIVISION BLIZZARD 149123101 CATERPILLAR INC 778296103 ROSS STORES INC 3704 5951 521865204 LEAR CORP 3172 3389 743315103 PROGRESSIVE CORP/THE 14040H105 CAPITAL ONE FINANCIA 009066101 AIRBNB INC 032654105 ANALOG DEVICES INC 78467J100 SS&C TECHNOLOGIES HO 15221 14666 009126202 AIR LIQUIDE ADR 2294 2804 45866F104 INTERCONTINENTAL EXC 4803 5908 06738E204 BARCLAYS PLC ADR 03768E105 APOLLO GLOBAL MANAGE 369604301 GENERAL ELEC CO REG 31620M106 FIDELITY NATL INFO S 19644 11473 925458101 VESTAS WIND SYTS AS 1949 2937 36262G101 GXO LOGISTICS INC RE 15189T107 CENTERPOINT ENERGY I 446413106 HUNTINGTON INGALLS I 25609L105 DOCEBO INC 30744W107 FARFETCH LTD 110448107 BRITISH AMERICAN TOB 11086 8846 780259305 ROYAL DUTCH SHELL PL 16702 18292 751212101 RALPH LAUREN CORP 3308 4182 74435K204 PRUDENTIAL PLC ADR 4802 4468 500754106 KRAFT HEINZ CO/THE 17226 16530 62473G102 MTU AERO ENGINES AG 2526 2591 816851109 SEMPRA ENERGY 5771 6128 174610105 CITIZENS FINANCIAL G 4992 3944 03073E105 AMERISOURCEBERGEN CO 3131 4518 455793109 INDUSTRIA DE DISENO 492089107 KERING SA 50540R409 LABORATORY CORP AMER 11457 12728 54338V101 LONZA GROUP AG 931142103 WAL MART STORES INC 595112103 MICRON TECHNOLOGY 8869 12118 532457108 ELI LILLY & CO 00206R102 AT&T INC 4944 4396 23381D102 DAIICHI SANKYO CO LT 07724U103 BEIERSDORF AG 7638 10046 071813109 BAXTER INTERNATIONAL 16916 13956 03769M106 APOLLO GLOBAL MANAGE 853254100 STD CHARTERED- UNSP 3597 4061 883556102 THERMO FISHER SCIENT 4955 4777 29429L105 EPIROC AB 30190A104 F AND G ANNUITIES & 31946M103 FIRST CITIZENS BANCS 10173 18447 502431109 L3HARRIS TECHNOLOGIE 16615 16850 88032Q109 TENCENT HOLDINGS LTD 904678406 UNICREDITO SPA 14149Y108 CARDINAL HEALTH INC 8360 11995 11778E106 B3 3034 3794 13646K108 CANADIAN PAC KANS CI 2518 2609 14316J108 CARLYLE (THE) GROUP 3481 4395 16115Q308 CHART INDS INC 1422 1500 22822V101 CROWN CASTLE INTERNA 3301 3916 251566105 DEUTSCHE TELEKOM AG 6495 7191 34965K107 FORTREA HOLDINGS INC 2615 2583 35671D857 FREEPORT-MCMORAN INC 2431 2767 423012301 HEINEKEN N V 3091 3059 459506101 INTERNATIONAL FLAVOR 3826 4049 51809L109 LASERTEC CORP - 2249 3718 69331C108 PG&E CORP 4883 5337 74589A101 PUMA SE ADR UNSPONSO 2751 2409 759655103 REMY COINTREAU SA 2582 2652 83175M205 SMITH & NEPHEW PLC 2655 2319 861012102 STMICROELECTRONICS N 2098 2156 98850P109 YUM CHINA HOLDINGS I 3562 2631 G0176J109 ALLEGION PLC SHS 3971 4941 G98239109 XP INC 1441 2372 H42097107 UBS GROUP AG NAMEN-A 2287 3523 N3167Y103 FERRARI NV 2464 2707 191180 188221 09256H286 BLACKROCK STRATEGIC 09260B382 BLACKROCK 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