2024-05-05T14:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 136905221 FT & ANNA C MANLEY MEM TW PFDN FT&A 7168195777 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 7168195777 2024-04-02 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 3435159 X 102983 102970 -10245 166295 0 0 92738 102970 33201 24901 8300 0 0 0 0 0 0 1050 0 0 1050 0 0 5018 644 0 0 0 0 0 0 0 250 250 39519 25545 0 9600 158750 158750 198269 25545 0 168350 -105531 77425 0 232920 197627 197627 0 0 0 2879393 2809154 3237532 3112313 3006781 3435159 0 X 3112313 3006781 3112313 3006781 3112313 3006781 3112313 -105531 0 3006782 1 3006781 50000. HSBC HOLDINGS PLCDTD 5/25/2016 3.60000% 2016-09-16 2023-05-25 50000 50000 6351.25 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-21 108606 126540 -17934 -17934 CAPITAL GAIN DIVIDENDS P 7689 CAPITAL GAIN DIVIDENDS P 7689 -10245 1076 0 1076 0 1076 3071 0 0 3071 0 1995 1076 919 false false false false false false false true true NY true false false false false true KEY BANK NATIONAL ASSOCIATION 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 44144 false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A 726 EXCHANGE STREET STE 900 BUFFALO NY 14210 TRUSTEE 1 33201 NONE 0 NONE 0 3339174 0 0 3339174 0 0 3339174 50088 3289086 164454 164454 1076 1076 163378 0 163378 0 163378 168350 0 0 0 0 168350 163378 0 0 0 0 0 0 33053 33053 168350 0 0 0 163378 4972 0 0 38025 0 0 0 0 0 0 0 38025 0 0 0 33053 4972 X PIONEER OIL MUSEUM 395 MAIN ST BOLIVAR NY 14715 NONE PC GENERAL OPERATING 5000 RED CROSS 431 18TH ST NW WASHINGTON DC 20005 NONE PC GENERAL OPERATING 3000 CUBA LIBRARY 39 E MAIN ST CUBA NY 14727 NONE PC GENERAL 3700 NEW DIRECTIONS PO BOX 90712 SIOUX FALLS SD 571090712 NONE PC GENERAL OPERATING 4000 CREEKSIDE CHAPEL 2523 FIVE MILE RD ALLEGANY NY 14706 NONE PC GENERAL OPERATING 9500 CATHOLIC CHARITIES 125 E 105TH ST NEW YORK NY 10029 NONE PC GENERAL OPERATING 5000 DAVID A HOWE PUBLIC LIBRARY 155 N MAIN ST WELLSVILLE NY 148951149 NONE PC GENERAL OPERATING 5000 OLEAN GENERAL HOSPITAL 515 MAIN ST OLEAN NY 147601513 NONE PC GENERAL OPERATING 9000 ST BONAVENTURE 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 NONE PC DEVELOP PSYCHOLOGY DEPT 5000 ALFRED UNIVERSITY 1 SAXON DR ALFRED NY 148021205 NONE PC GENERAL OPERATING 6000 BOLIVAR FREE LIBRARY 390 MAIN ST BOLIVAR NY 147151124 NONE PC REPLACE PUBLIC ACCESS 5000 GENESEE LIBRARY 8351 STATE ROUTE 417 LITTLE GENESE NY 147549701 NONE PC BOOK SHELVES 2500 INTANDEM RESOURCE CTR 1436 BUFFALO STREET OLEAN NY 14760 NONE PC PURCHASE OF EQUIPMENT TO 5500 GENESIS HOUSE PO BOX 139 OLEAN NY 14760 NONE PC UPDATE COMPUTERS 5500 SOUTHERN TIER HEALTH CARE SYSTEM INC 150 N UNION ST OLEAN NY 147602735 NONE PC GENERAL OPERATING 4500 SCIO MEMORIAL LIBRARY PO BOX 77 SCIO NY 148800077 NONE PC GENERAL OPERATING 1900 IMMANUEL LUTHERAN CHURCH 122 EAST 88TH ST NEW YORK NY 10128 NONE PC GENERAL OPERATING 5500 CHALLENGER LEARNING CENTER 225 NY59 AIRMONT NY 10901 NONE PC GENERAL 3650 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 10000 LOVE INC PO BOX 127 JENISON MI 49429 NONE PC GENERAL OPERATING 5000 OLEAN BUSINESS DEVELOPMENT CORPORATION 301 NORTH UNION STREET OLEAN NY 147602635 NONE PC GENERAL OPERATING 7500 OLEAN FOOD PANTRY INCORPORATED 8 LEO MOSS DR OLEAN NY 147601155 NONE PC GENERAL OPERATING 2500 INTERFAITH CAREGIVERS 315 W STATE ST OLEAN NY 14760 NONE PC GENERAL OPERATING 5500 ALLEGANY ASSOCIATION FOR THE BLIND 26 JEFFERSON WELLSVILLE NY 14895 NONE PC GENERAL OPERATING 5000 BIG BROTHER BIG SISTERS OF S TIER 100 RIVER ROCK BUFFALO NY 14207 NONE PC GENERAL OPERATING 2500 CANTICLE FARM 115 EAST MAIN STREET ALLEGANY NY 14706 NONE PC GENERAL OPERATING 7500 CATTARAUGUS COMMUNITY ACTION 112 S CLINTON ST OLEAN NY 14760 NONE PC GENERAL OPERATING 14000 ELLICOTTVILLE SKATEPARK 11 PARKSIDE DR ELICOTTVILLE NY 14731 NONE PC GENERAL OPERATING 5000 IMMANUEL CHRISTIAN CHILD 419 LAURENS STREET OLEAN NY 14760 NONE PC GENERAL OPERATING 5000 158750 14 102983 18 -10245 92738 92738 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 294942 468052 904504842 UNDISCOVERED MGRS BE AT COST 101599 106392 316773CL2 FIFTH THIRD BANCORPD 24422ERM3 JOHN DEERE CAPITAL C 031162BV1 AMGEN INCDTD 5/22/20 AT COST 50172 49601 093001220 WILLIAM BLAIR EMER M 78468R200 SPDR BLMBG BARCLAYS AT COST 287653 287026 83369FTS6 SOCIETE GENERALE 09260B747 BLACKROCK FLOATING R AT COST 218479 209436 412295107 HARDING LOEVNER INTL 404280BA6 HSBC HOLDINGS PLCDTD 779917103 TROWE PRICE QM U.S. 46653M849 JOHCM INTERNATIONAL AT COST 100709 110878 40168W525 GUGGENHEIM TOTAL RET 464287200 ISHARES CORE S&P 500 AT COST 219708 369208 74256W584 PRINCIPAL MIDCAP FUN AT COST 77247 123218 641224415 NEUBERGER BERMAN EME 38142V845 GOLDMAN SACHS INTL E AT COST 177861 186377 46137V357 INVESCO S&P 500 EQUA AT COST 491697 535731 713448CM8 PEPSICO INCDTD 2/28/ AT COST 50092 49844 00206RCM2 AT&T INC DTD 5/4/201 61761JVL0 MORGAN STANLEYDTD 10 AT COST 50327 49355 258620103 DOUBLELINE TOTAL RET AT COST 30585 24782 13645RAS3 CANADIAN PACIFIC RAI AT COST 48299 48787 921943858 VANGUARD FTSE DEV MK AT COST 108639 122289 922042858 VANGUARD FTSE EMERGI AT COST 48944 48991 057071805 BAIRD INTERMEDIATE B AT COST 344928 340311 00771X419 GQG PART EMERG MKTS AT COST 59000 58156 74926P316 RBC EMERGING MARKETS AT COST 48273 49098 ROUNDING 1 STATE FILING/TAXES PAID 250 0 250 FOREIGN TAXES 448 448 0 FEDERAL TAX PAYMENT - PRIOR YE 1303 0 0 FEDERAL ESTIMATES - PRINCIPAL 3071 0 0 FOREIGN TAXES ON NONQUALIFIED 196 196 0