2024-02-15T15:57:57-06:00 2023-09-30 161092347 MENGEL METZGER BARR & CO LLP 100 CHESTNUT STREET SUITE 1200 ROCHESTER NY 14604 990PF 2022-10-01 237447593 ALSTOM SIGNALING FOUNDATION INC ALST 5852792000 4545 EAST RIVER RD WEST HENRIETTA NY 14586 HOWARD GOLDBERG PRESIDENT 5852792000 2024-02-11 1 HOWARD GOLDBERG 999009999 1 JACQUELINE B LEE CPA P00842765 5854231860 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 711964 X X 17366 17366 12808 296998 12808 30174 30174 0 0 0 40 20 0 3600 1800 0 10219 9619 0 1953 0 0 62 0 0 15874 11439 0 49400 49400 65274 11439 49400 -35100 18735 18004 19056 19056 530658 499755 578363 72088 67839 114545 620750 586650 711964 0 0 X 620750 586650 620750 586650 620750 586650 620750 -35100 1000 586650 0 586650 TOKI MARINE HOLDING INS ADR 2007-03-14 2022-10-17 363 242 121 121 NOVARTIS AG ADR 2021-01-26 2022-10-18 310 383 -73 -73 NOVARTIS AG ADR 2021-11-02 2022-10-18 155 168 -13 -13 NIPPON TELEGRAPH&TELEPHONE ADS 2019-02-06 2022-10-19 564 445 119 119 SHELL PLC ADR 2022-06-09 2022-10-26 481 542 -61 -61 META PLATFORMS INC CL A 2019-09-18 2022-10-27 699 1318 -619 -619 DTE ENERGY COMPANY 2019-09-18 2022-10-31 224 222 2 2 DTE ENERGY COMPANY 2019-12-06 2022-10-31 224 212 12 12 3 MSGDT138 2020-12-03 2022-10-31 1111 404 707 707 JPMORGAN CHASE & CO 2019-09-18 2022-10-31 757 713 44 44 JPMORGAN CHASE & CO 2021-04-13 2022-10-31 126 154 -28 -28 JPMORGAN CHASE & CO 2021-08-03 2022-10-31 126 152 -26 -26 MC DONALDS CORP 2021-05-14 2022-10-31 817 695 122 122 MC DONALDS CORP 2021-06-21 2022-10-31 272 233 39 39 MEDICAL PROPERTIES TRUST INC 2019-11-12 2022-10-31 299 498 -199 -199 MEDICAL PROPERTIES TRUST INC 2020-09-30 2022-10-31 12 18 -6 -6 MEDICAL PROPERTIES TRUST INC 2021-08-03 2022-10-31 12 20 -8 -8 NUTRIEN LTD 2020-12-03 2022-10-31 253 149 104 104 PRINCIPAL FINL GROUP INC 2019-09-18 2022-10-31 527 343 184 184 QUALCOMM INC 2019-09-18 2022-10-31 591 393 198 198 QUALCOMM INC 2019-09-20 2022-10-31 118 77 41 41 SEAGATE TECHNOLOGY HLDNGS PLC 2020-09-02 2022-10-31 506 487 19 19 U S BANCORP COM NEW 2020-02-05 2022-10-31 128 166 -38 -38 U S BANCORP COM NEW 2020-03-30 2022-10-31 300 245 55 55 U S BANCORP COM NEW 2020-05-08 2022-10-31 171 139 32 32 U S BANCORP COM NEW 2020-09-30 2022-10-31 128 108 20 20 JPMORGAN CHASE & CO 2021-12-08 2022-10-31 252 320 -68 -68 SIMON PPTY GROUP INC 2022-03-17 2022-10-31 218 263 -45 -45 PALO ALTO NETWORKS INC 2019-09-18 2022-11-04 286 139 147 147 TRACTOR SUPPLY CO 2021-03-23 2022-11-04 206 174 32 32 NIPPON TELEGRAPH&TELEPHONE ADS 2021-07-01 2022-11-09 326 312 14 14 NIPPON TELEGRAPH&TELEPHONE ADS 2021-07-01 2022-11-10 82 78 4 4 NIPPON TELEGRAPH&TELEPHONE ADS 2021-07-20 2022-11-10 137 131 6 6 TRACTOR SUPPLY CO 2021-02-19 2022-11-10 211 172 39 39 TRACTOR SUPPLY CO 2021-02-22 2022-11-10 211 166 45 45 WALT DISNEY CO HLDG CO 2019-09-18 2022-11-14 95 137 -42 -42 WALT DISNEY CO HLDG CO 2019-09-18 2022-11-15 288 411 -123 -123 TRACTOR SUPPLY CO 2021-02-23 2022-11-17 214 164 50 50 WALT DISNEY CO HLDG CO 2019-09-18 2022-11-18 92 137 -45 -45 BROADCOM INC 2019-09-18 2022-11-21 519 287 232 232 WALT DISNEY CO HLDG CO 2019-09-18 2022-11-21 293 411 -118 -118 BRISTOL MYERS SQUIBB CO 2019-09-18 2022-11-28 159 100 59 59 BRISTOL MYERS SQUIBB CO 2021-11-01 2022-11-28 238 176 62 62 CHEVRON CORP 2019-09-18 2022-11-28 180 124 56 56 CHEVRON CORP 2019-10-03 2022-11-28 180 113 67 67 CHEVRON CORP 2019-11-12 2022-11-28 180 121 59 59 CHEVRON CORP 2020-02-05 2022-11-28 180 110 70 70 CHEVRON CORP 2021-06-21 2022-11-28 180 105 75 75 DANAHER CORPORATION 2019-09-18 2022-11-28 526 287 239 239 DANAHER CORPORATION 2019-10-03 2022-11-28 263 138 125 125 HP INC COM 2020-07-02 2022-11-28 296 174 122 122 HP INC COM 2020-09-30 2022-11-28 207 134 73 73 HP INC COM 2021-09-21 2022-11-28 30 27 3 3 JOHNSON & JOHNSON 2019-09-18 2022-11-28 354 260 94 94 MC DONALDS CORP 2021-05-14 2022-11-28 548 463 85 85 MEDICAL PROPERTIES TRUST INC 2020-03-30 2022-11-28 142 180 -38 -38 MEDICAL PROPERTIES TRUST INC 2020-09-30 2022-11-28 78 106 -28 -28 PRINCIPAL FINL GROUP INC 2019-09-18 2022-11-28 182 114 68 68 PRINCIPAL FINL GROUP INC 2019-11-12 2022-11-28 363 224 139 139 PRINCIPAL FINL GROUP INC 2020-03-30 2022-11-28 273 98 175 175 SHELL PLC ADR 2016-02-02 2022-11-28 454 332 122 122 SHELL PLC ADR 2016-02-03 2022-11-28 170 126 44 44 TRUIST FINL CORP 2019-09-18 2022-11-28 550 633 -83 -83 TRUIST FINL CORP 2019-09-18 2022-11-28 46 53 -7 -7 TRUIST FINL CORP 2020-12-03 2022-11-28 321 333 -12 -12 TRUIST FINL CORP 2021-08-03 2022-11-28 92 109 -17 -17 VALERO ENERGY CP DELA NEW 2019-09-18 2022-11-28 273 166 107 107 VERIZON COMMUNICATIONS 2019-09-18 2022-11-28 308 479 -171 -171 CVS HEALTH CORP COM 2022-01-20 2022-11-28 1214 1240 -26 -26 INTERNATIONAL FLAVORS&FRAGRANC 2022-05-13 2022-11-28 403 526 -123 -123 JOHNSON & JOHNSON 2022-09-01 2022-11-28 177 163 14 14 SHELL PLC ADR 2022-06-09 2022-11-28 114 120 -6 -6 TRUIST FINL CORP 2021-12-08 2022-11-28 413 538 -125 -125 WALT DISNEY CO HLDG CO 2019-09-18 2022-11-29 190 274 -84 -84 WALT DISNEY CO HLDG CO 2019-09-19 2022-11-29 95 134 -39 -39 WALT DISNEY CO HLDG CO 2019-10-03 2022-11-29 95 129 -34 -34 ENI SPA AMER DEP RCPT 2015-11-09 2022-12-07 280 319 -39 -39 ENI SPA AMER DEP RCPT 2015-11-09 2022-12-08 227 255 -28 -28 ENI SPA AMER DEP RCPT 2017-05-22 2022-12-08 114 136 -22 -22 ENI SPA AMER DEP RCPT 2017-05-23 2022-12-08 28 34 -6 -6 SALESFORCE INC 2021-07-28 2022-12-08 130 245 -115 -115 SALESFORCE INC 2021-12-02 2022-12-08 130 259 -129 -129 SALESFORCE INC 2020-08-31 2022-12-08 2044 4317 -2273 -2273 SALESFORCE INC 2020-12-11 2022-12-08 766 1325 -559 -559 SALESFORCE INC 2020-12-29 2022-12-08 255 450 -195 -195 SALESFORCE INC 2021-03-17 2022-12-08 128 215 -87 -87 SALESFORCE INC 2021-03-24 2022-12-08 128 211 -83 -83 SALESFORCE INC 2022-03-23 2022-12-08 2554 4206 -1652 -1652 FIRST TR MLD CP COR ALPHDX ETF 2013-01-18 2022-12-09 269 116 153 153 FIRST TRUST SMALL CAP CORE ETF 2013-01-18 2022-12-09 80 36 44 44 ISHARES CORE S&P SMALL CAP E 2010-11-24 2022-12-09 487 162 325 325 ISHARES RUSSELL 2000 ETF 2010-11-24 2022-12-09 179 74 105 105 ISHARES RUSSELL MID-CAP ETF 2014-01-06 2022-12-09 1037 560 477 477 ISHARES S&P MIDCAP 400 INDEX 2014-01-06 2022-12-09 1236 668 568 568 ISHARES SMALL CAP 600 G ETF 2022-05-19 2022-12-09 111 109 2 2 ABBVIE INC COM 2019-09-18 2022-12-09 489 213 276 276 APTIV PLC 2021-06-11 2022-12-09 93 156 -63 -63 APTIV PLC 2021-06-21 2022-12-09 93 150 -57 -57 BANCO SANTANDER S.A. 2019-03-04 2022-12-09 128 211 -83 -83 BANCO SANTANDER S.A. 2019-06-10 2022-12-09 139 217 -78 -78 CK HUTCHISON HLDGS LTD ADR 2017-08-15 2022-12-09 223 513 -290 -290 CK HUTCHISON HLDGS LTD ADR 2017-11-15 2022-12-09 34 75 -41 -41 COCA COLA CO 2019-09-18 2022-12-09 190 163 27 27 ENEL SOCIETA PER AZIONI ADR 2021-08-20 2022-12-09 206 353 -147 -147 METLIFE INCORPORATED 2019-09-18 2022-12-09 289 190 99 99 MORGAN STANLEY 2021-11-01 2022-12-09 268 312 -44 -44 NOVARTIS AG ADR 2021-04-08 2022-12-09 273 261 12 12 SONY GROUP CORPORATION ADR 2021-10-25 2022-12-09 161 229 -68 -68 THERMO FISHER SCIENTIFIC 2019-09-18 2022-12-09 560 293 267 267 TOKI MARINE HOLDING INS ADR 2007-03-14 2022-12-09 203 115 88 88 UBER TECHNOLOGIES INC 2020-12-18 2022-12-09 53 101 -48 -48 UBER TECHNOLOGIES INC 2021-06-11 2022-12-09 160 299 -139 -139 UTD OVERSEAS BK LTD SPON ADR 2021-06-16 2022-12-09 46 39 7 7 NIKE INC B 2021-12-27 2022-12-09 219 334 -115 -115 NVIDIA CORPORATION 2022-10-31 2022-12-09 170 135 35 35 WORKDAY INC CL A 2022-03-18 2022-12-09 170 243 -73 -73 ABBVIE INC COM 2020-05-01 2022-12-09 163 84 79 79 AMERICAN EXPRESS CO 2015-12-02 2022-12-09 154 72 82 82 AMERICAN EXPRESS CO 2016-02-04 2022-12-09 154 54 100 100 AMGEN INC 2020-08-28 2022-12-09 1118 1000 118 118 BANK OF AMERICA CORP 2014-01-03 2022-12-09 129 60 69 69 BOEING CO 2016-02-04 2022-12-09 180 124 56 56 BOEING CO 2016-05-13 2022-12-09 360 268 92 92 BOEING CO 2018-09-11 2022-12-09 180 346 -166 -166 BOEING CO 2019-05-23 2022-12-09 720 1385 -665 -665 BOEING CO 2020-03-13 2022-12-09 1080 985 95 95 CATERPILLAR INC 2016-02-04 2022-12-09 2280 659 1621 1621 CISCO SYS INC 2015-10-09 2022-12-09 970 559 411 411 CVS HEALTH CORP COM 2018-10-10 2022-12-09 204 160 44 44 CVS HEALTH CORP COM 2019-03-05 2022-12-09 409 222 187 187 FORD MOTOR CO NEW 2021-11-10 2022-12-09 1505 2284 -779 -779 GOLDMAN SACHS GRP INC 2016-02-04 2022-12-09 1079 469 610 610 HOME DEPOT INC 2015-10-09 2022-12-09 963 363 600 600 HONEYWELL INTL INC 2020-08-28 2022-12-09 1058 836 222 222 INTL BUSINESS MACHINES CORP 2020-01-15 2022-12-09 147 131 16 16 JPMORGAN CHASE & CO 2015-10-09 2022-12-09 1191 558 633 633 MC DONALDS CORP 2015-10-09 2022-12-09 545 206 339 339 MERCK & CO INC NEW COM 2015-10-09 2022-12-09 981 440 541 541 3 MSGDT138 2017-12-06 2022-12-09 109 52 57 57 METLIFE INCORPORATED 2016-02-04 2022-12-09 577 289 288 288 METLIFE INCORPORATED 2018-06-14 2022-12-09 288 187 101 101 RAYTHEON TECHNOLOGIES CORP 2020-03-13 2022-12-09 295 170 125 125 VISA INC CL A 2014-10-01 2022-12-09 209 53 156 156 WALMART INC 2014-10-01 2022-12-09 146 76 70 70 WALMART INC 2015-10-09 2022-12-09 437 200 237 237 WALMART INC 2015-12-02 2022-12-09 582 235 347 347 WELLS FARGO & CO NEW 2020-04-14 2022-12-09 425 299 126 126 TRACTOR SUPPLY CO 2021-03-01 2022-12-16 211 162 49 49 3 MSGDT138 2019-09-18 2022-12-20 299 139 160 160 UNITED PARCEL SER INC CL-B 2022-11-06 2022-12-20 175 187 -12 -12 UNITED PARCEL SER INC CL-B 2022-11-28 2022-12-20 175 181 -6 -6 TRACTOR SUPPLY CO 2021-03-01 2023-01-03 223 162 61 61 CH ROBINSON WORLDWIDE INC NEW 2021-04-13 2023-01-05 534 588 -54 -54 CH ROBINSON WORLDWIDE INC NEW 2021-09-21 2023-01-05 89 87 2 2 CHEVRON CORP 2021-09-21 2023-01-05 173 94 79 79 DTE ENERGY COMPANY 2019-12-06 2023-01-05 234 212 22 22 EATON CORP PLC SHS 2021-07-28 2023-01-05 158 156 2 2 EATON CORP PLC SHS 2021-08-10 2023-01-05 158 167 -9 -9 EATON CORP PLC SHS 2021-08-18 2023-01-05 158 167 -9 -9 JOHNSON & JOHNSON 2019-09-18 2023-01-05 538 390 148 148 LIFE STORAGE INC 2020-08-04 2023-01-05 143 100 43 43 LIFE STORAGE INC 2020-12-03 2023-01-05 143 110 33 33 NEWELL BRANDS INC 2019-11-12 2023-01-05 264 374 -110 -110 NEWELL BRANDS INC 2020-06-05 2023-01-05 97 116 -19 -19 STATE STREET CORP 2021-09-21 2023-01-05 79 82 -3 -3 STATE STREET CORP 2021-12-08 2023-01-05 158 184 -26 -26 VALERO ENERGY CP DELA NEW 2021-08-03 2023-01-05 123 68 55 55 WELLTOWER INC 2021-04-13 2023-01-05 335 378 -43 -43 WELLTOWER INC 2021-05-14 2023-01-05 335 365 -30 -30 ALEXANDRIA REAL ESTATE EQ INC 2022-06-09 2023-01-05 430 464 -34 -34 DEVON ENERGY CORP NEW 2022-06-09 2023-01-05 298 389 -91 -91 DEVON ENERGY CORP NEW 2022-08-04 2023-01-05 179 166 13 13 HOME DEPOT INC 2022-06-09 2023-01-05 317 304 13 13 NEWELL BRANDS INC 2022-06-09 2023-01-05 28 40 -12 -12 PIONEER NATURAL RESOURCES CO 2022-02-23 2023-01-05 901 900 1 1 PROGRESSIVE CORP OHIO 2022-01-20 2023-01-05 657 541 116 116 PALO ALTO NETWORKS INC 2019-09-18 2023-01-10 134 70 64 64 TRACTOR SUPPLY CO 2021-02-12 2023-01-18 217 160 57 57 TRACTOR SUPPLY CO 2021-02-16 2023-01-18 433 324 109 109 TRACTOR SUPPLY CO 2021-03-03 2023-01-19 210 158 52 52 UNITED PARCEL SER INC CL-B 2019-09-18 2023-02-01 183 120 63 63 BP PLC ADS 2015-07-21 2023-02-13 15 14 1 1 BP PLC ADS 2017-04-25 2023-02-13 525 519 6 6 BP PLC ADS 2017-04-25 2023-02-13 26 25 1 1 ALLIANZ SE ADR 2015-08-07 2023-02-16 118 84 34 34 ALLIANZ SE ADR 2015-08-28 2023-02-16 1414 956 458 458 ALLIANZ SE ADR 2016-04-11 2023-02-16 259 176 83 83 ALLIANZ SE ADR 2016-04-12 2023-02-16 754 515 239 239 ALLIANZ SE ADR 2020-04-01 2023-02-16 283 201 82 82 ALLIANZ SE ADR 2020-04-02 2023-02-16 118 83 35 35 ALLIANZ SE ADR 2021-06-11 2023-02-16 94 105 -11 -11 ALTRIA GROUP INC 2020-02-05 2023-02-16 95 94 1 1 ALTRIA GROUP INC 2021-06-21 2023-02-16 47 47 0 0 ARES CAPITAL CORP 2019-09-18 2023-02-16 158 152 6 6 AT&T INC 2019-09-18 2023-02-16 115 169 -54 -54 BANCO SANTANDER S.A. 2016-10-19 2023-02-16 26 30 -4 -4 BANCO SANTANDER S.A. 2019-06-07 2023-02-16 846 1003 -157 -157 BANCO SANTANDER S.A. 2019-06-10 2023-02-16 34 41 -7 -7 BANCO SANTANDER S.A. 2019-07-29 2023-02-16 23 27 -4 -4 BANCO SANTANDER S.A. 2019-08-01 2023-02-16 560 621 -61 -61 BANCO SANTANDER S.A. 2019-08-02 2023-02-16 414 455 -41 -41 BANCO SANTANDER S.A. 2020-09-01 2023-02-16 669 396 273 273 BANCO SANTANDER S.A. 2020-09-01 2023-02-16 553 327 226 226 BANCO SANTANDER S.A. 2020-12-14 2023-02-16 173 173 173 BANCO SANTANDER S.A. 2021-06-11 2023-02-16 4 4 0 0 BECTON DICKINSON & CO 2019-10-16 2023-02-16 243 240 3 3 CISCO SYS INC 2019-09-18 2023-02-16 257 246 11 11 CK HUTCHISON HLDGS LTD ADR 2017-11-14 2023-02-16 472 968 -496 -496 CK HUTCHISON HLDGS LTD ADR 2017-11-15 2023-02-16 218 450 -232 -232 CK HUTCHISON HLDGS LTD ADR 2018-06-01 2023-02-16 1113 2082 -969 -969 CK HUTCHISON HLDGS LTD ADR 2019-07-29 2023-02-16 6 10 -4 -4 CK HUTCHISON HLDGS LTD ADR 2020-03-27 2023-02-16 411 459 -48 -48 CK HUTCHISON HLDGS LTD ADR 2020-11-12 2023-02-16 605 687 -82 -82 CK HUTCHISON HLDGS LTD ADR 2021-07-15 2023-02-16 139 173 -34 -34 CK HUTCHISON HLDGS LTD ADR 2021-07-16 2023-02-16 157 196 -39 -39 COMPAGNIE DE ST GOBAIN UNSP 2018-12-20 2023-02-16 794 459 335 335 COMPAGNIE DE ST GOBAIN UNSP 2020-04-27 2023-02-16 885 396 489 489 COMPAGNIE DE ST GOBAIN UNSP 2020-04-28 2023-02-16 329 150 179 179 CONTL AG SPONS ADR 2019-10-31 2023-02-16 258 400 -142 -142 CONTL AG SPONS ADR 2019-12-10 2023-02-16 23 34 -11 -11 CONTL AG SPONS ADR 2019-12-19 2023-02-16 152 230 -78 -78 CONTL AG SPONS ADR 2019-12-19 2023-02-16 129 195 -66 -66 CONTL AG SPONS ADR 2021-06-11 2023-02-16 8 14 -6 -6 CORNING INC 2019-09-18 2023-02-16 107 84 23 23 ENEL SOCIETA PER AZIONI ADR 2016-11-21 2023-02-16 1428 965 463 463 ENEL SOCIETA PER AZIONI ADR 2017-02-06 2023-02-16 649 469 180 180 ENEL SOCIETA PER AZIONI ADR 2019-09-25 2023-02-16 6 7 -1 -1 ENEL SOCIETA PER AZIONI ADR 2019-09-30 2023-02-16 6 7 -1 -1 ENEL SOCIETA PER AZIONI ADR 2021-08-20 2023-02-16 131 214 -83 -83 ENEL SOCIETA PER AZIONI ADR 2021-09-27 2023-02-16 199 285 -86 -86 ENEL SOCIETA PER AZIONI ADR 2021-10-07 2023-02-16 222 311 -89 -89 ENI SPA AMER DEP RCPT 2015-11-06 2023-02-16 348 350 -2 -2 ENI SPA AMER DEP RCPT 2015-11-09 2023-02-16 32 32 0 0 ENI SPA AMER DEP RCPT 2016-11-02 2023-02-16 600 542 58 58 ENI SPA AMER DEP RCPT 2017-04-24 2023-02-16 1074 1070 4 4 ENI SPA AMER DEP RCPT 2021-06-11 2023-02-16 95 77 18 18 FUJIFILM HLDGS CORP ADR 2017-12-28 2023-02-16 144 123 21 21 FUJIFILM HLDGS CORP ADR 2018-12-28 2023-02-16 1486 1201 285 285 FUJIFILM HLDGS CORP ADR 2019-01-25 2023-02-16 623 548 75 75 GSK PLC ADR 2015-06-18 2023-02-16 127 158 -31 -31 GSK PLC ADR 2015-06-19 2023-02-16 478 600 -122 -122 GSK PLC ADR 2017-05-22 2023-02-16 710 896 -186 -186 GSK PLC ADR 2017-05-23 2023-02-16 28 35 -7 -7 GSK PLC ADR 2021-01-07 2023-02-16 450 498 -48 -48 GSK PLC ADR 2021-03-15 2023-02-16 422 439 -17 -17 HITACHI 10 COM NEW ADR 2021-09-02 2023-02-16 520 565 -45 -45 HITACHI 10 COM NEW ADR 2021-09-17 2023-02-16 312 358 -46 -46 HONDA MOTOR COMPANY LTD ADR 2017-05-11 2023-02-16 786 887 -101 -101 HONDA MOTOR COMPANY LTD ADR 2017-05-22 2023-02-16 1978 2161 -183 -183 HONDA MOTOR COMPANY LTD ADR 2017-05-23 2023-02-16 25 28 -3 -3 HONDA MOTOR COMPANY LTD ADR 2019-11-20 2023-02-16 127 142 -15 -15 HONDA MOTOR COMPANY LTD ADR 2021-03-05 2023-02-16 76 87 -11 -11 HONDA MOTOR COMPANY LTD ADR 2021-03-08 2023-02-16 101 117 -16 -16 IMPERIAL BRANDS PLC SPD ADR 2021-05-18 2023-02-16 580 559 21 21 IMPERIAL BRANDS PLC SPD ADR 2021-06-29 2023-02-16 435 397 38 38 IMPERIAL BRANDS PLC SPD ADR 2021-07-23 2023-02-16 290 263 27 27 IMPERIAL BRANDS PLC SPD ADR 2021-09-03 2023-02-16 145 132 13 13 IMPERIAL BRANDS PLC SPD ADR 2021-09-07 2023-02-16 217 196 21 21 IMPERIAL BRANDS PLC SPD ADR 2021-10-01 2023-02-16 266 232 34 34 IMPERIAL BRANDS PLC SPD ADR 2021-12-08 2023-02-16 773 684 89 89 JUNIPER NETWORKS 2021-12-08 2023-02-16 95 97 -2 -2 KINGFISHER PLC SPONS ADR NEW 2017-07-13 2023-02-16 1429 1661 -232 -232 KINGFISHER PLC SPONS ADR NEW 2017-10-16 2023-02-16 244 293 -49 -49 KINGFISHER PLC SPONS ADR NEW 2017-10-17 2023-02-16 413 498 -85 -85 KINGFISHER PLC SPONS ADR NEW 2017-10-18 2023-02-16 359 432 -73 -73 KINGFISHER PLC SPONS ADR NEW 2019-07-29 2023-02-16 14 11 3 3 KRAFT HEINZ CO COM 2020-08-04 2023-02-16 80 70 10 10 KYOCERA CP ADR 2019-05-19 2023-02-16 296 356 -60 -60 KYOCERA CP ADR 2019-05-19 2023-02-16 148 178 -30 -30 KYOCERA CP ADR 2019-05-23 2023-02-16 395 477 -82 -82 KYOCERA CP ADR 2019-05-26 2023-02-16 49 60 -11 -11 KYOCERA CP ADR 2019-06-15 2023-02-16 99 123 -24 -24 KYOCERA CP ADR 2019-08-06 2023-02-16 247 304 -57 -57 KYOCERA CP ADR 2019-08-07 2023-02-16 247 304 -57 -57 KYOCERA CP ADR 2019-08-08 2023-02-16 345 426 -81 -81 KYOCERA CP ADR 2019-11-13 2023-02-16 49 65 -16 -16 KYOCERA CP ADR 2019-11-14 2023-02-16 247 326 -79 -79 KYOCERA CP ADR 2020-08-05 2023-02-16 197 226 -29 -29 KYOCERA CP ADR 2020-08-06 2023-02-16 99 114 -15 -15 KYOCERA CP ADR 2020-09-30 2023-02-16 247 285 -38 -38 LLOYDS BANKING GROUP PLC 2016-01-25 2023-02-16 250 364 -114 -114 LLOYDS BANKING GROUP PLC 2016-01-26 2023-02-16 402 605 -203 -203 LLOYDS BANKING GROUP PLC 2016-04-11 2023-02-16 518 783 -265 -265 LLOYDS BANKING GROUP PLC 2016-07-01 2023-02-16 394 461 -67 -67 LLOYDS BANKING GROUP PLC 2016-07-05 2023-02-16 417 451 -34 -34 LLOYDS BANKING GROUP PLC 2016-09-28 2023-02-16 402 471 -69 -69 LLOYDS BANKING GROUP PLC 2020-01-22 2023-02-16 472 570 -98 -98 LLOYDS BANKING GROUP PLC 2020-06-10 2023-02-16 884 622 262 262 LLOYDS BANKING GROUP PLC 2021-03-04 2023-02-16 131 115 16 16 LLOYDS BANKING GROUP PLC 2021-06-11 2023-02-16 45 49 -4 -4 MITSUBISHI ELECTRIC ADR 2018-09-10 2023-02-16 819 932 -113 -113 MITSUBISHI ELECTRIC ADR 2018-12-17 2023-02-16 1183 1199 -16 -16 MITSUBISHI ELECTRIC ADR 2020-06-24 2023-02-16 205 234 -29 -29 MITSUBISHI ELECTRIC ADR 2020-06-25 2023-02-16 341 384 -43 -43 MITSUBISHI ELECTRIC ADR 2021-07-15 2023-02-16 227 272 -45 -45 MONDI PLC ADR 2021-03-17 2023-02-16 216 309 -93 -93 MONDI PLC ADR 2021-03-18 2023-02-16 144 209 -65 -65 MONDI PLC ADR 2021-06-11 2023-02-16 433 664 -231 -231 MONDI PLC ADR 2021-07-07 2023-02-16 144 218 -74 -74 MONDI PLC ADR 2021-07-08 2023-02-16 36 54 -18 -18 MONDI PLC ADR 2021-07-16 2023-02-16 144 220 -76 -76 MONDI PLC ADR 2021-07-19 2023-02-16 72 107 -35 -35 MONDI PLC ADR 2021-08-19 2023-02-16 72 112 -40 -40 MONDI PLC ADR 2021-08-27 2023-02-16 180 283 -103 -103 MONDI PLC ADR 2021-08-31 2023-02-16 144 224 -80 -80 MONDI PLC ADR 2021-10-01 2023-02-16 144 199 -55 -55 NIPPON TELEGRAPH&TELEPHONE ADS 2019-02-06 2023-02-16 1132 826 306 306 NIPPON TELEGRAPH&TELEPHONE ADS 2019-04-23 2023-02-16 174 124 50 50 NIPPON TELEGRAPH&TELEPHONE ADS 2019-07-29 2023-02-16 116 93 23 23 NIPPON TELEGRAPH&TELEPHONE ADS 2020-05-15 2023-02-16 813 625 188 188 NIPPON TELEGRAPH&TELEPHONE ADS 2020-12-10 2023-02-16 174 149 25 25 NIPPON TELEGRAPH&TELEPHONE ADS 2021-07-01 2023-02-16 29 26 3 3 NIPPON TELEGRAPH&TELEPHONE ADS 2021-07-19 2023-02-16 203 181 22 22 NOVARTIS AG ADR 2007-10-23 2023-02-16 1718 915 803 803 NOVARTIS AG ADR 2007-10-23 2023-02-16 601 321 280 280 NOVARTIS AG ADR 2021-04-08 2023-02-16 258 261 -3 -3 NOVARTIS AG ADR 2021-10-08 2023-02-16 172 166 6 6 NOVARTIS AG ADR 2021-10-11 2023-02-16 258 249 9 9 NOVARTIS AG ADR 2021-11-02 2023-02-16 172 168 4 4 PFIZER INC 2021-08-03 2023-02-16 128 134 -6 -6 SANOFI ADR 2010-04-29 2023-02-16 375 271 104 104 SANOFI ADR 2010-06-29 2023-02-16 1124 714 410 410 SANOFI ADR 2010-08-02 2023-02-16 375 239 136 136 SANOFI ADR 2010-08-03 2023-02-16 1124 724 400 400 SANOFI ADR 2021-02-11 2023-02-16 281 286 -5 -5 SECOM LTD ADR 2022-01-13 2023-02-16 158 192 -34 -34 SECOM LTD ADR 2022-01-14 2023-02-16 230 276 -46 -46 SECOM LTD ADR 2022-01-18 2023-02-16 115 136 -21 -21 SHELL PLC ADR 2016-02-02 2023-02-16 1680 1120 560 560 SHELL PLC ADR 2020-05-19 2023-02-16 1244 609 635 635 SHELL PLC ADR 2020-06-16 2023-02-16 684 365 319 319 SINGAPORE TELECOM LTD ADR NEW 2008-08-15 2023-02-16 258 344 -86 -86 SINGAPORE TELECOM LTD ADR NEW 2008-11-19 2023-02-16 627 540 87 87 SINGAPORE TELECOM LTD ADR NEW 2008-11-20 2023-02-16 387 328 59 59 SNAM S P A ADR 2021-03-05 2023-02-16 519 518 1 1 SNAM S P A ADR 2021-05-12 2023-02-16 387 438 -51 -51 SNAM S P A ADR 2021-05-13 2023-02-16 122 136 -14 -14 SNAM S P A ADR 2021-06-15 2023-02-16 448 539 -91 -91 SNAM S P A ADR 2021-07-06 2023-02-16 316 362 -46 -46 SNAM S P A ADR 2021-08-03 2023-02-16 469 558 -89 -89 SNAM S P A ADR 2021-09-15 2023-02-16 173 197 -24 -24 SNAM S P A ADR 2021-09-16 2023-02-16 102 116 -14 -14 SNAM S P A ADR 2021-09-17 2023-02-16 132 151 -19 -19 SNAM S P A ADR 2021-10-01 2023-02-16 244 266 -22 -22 SONY GROUP CORPORATION ADR 2020-05-18 2023-02-16 528 385 143 143 SONY GROUP CORPORATION ADR 2020-06-04 2023-02-16 616 467 149 149 SONY GROUP CORPORATION ADR 2020-06-26 2023-02-16 352 279 73 73 SONY GROUP CORPORATION ADR 2020-10-16 2023-02-16 792 655 137 137 SONY GROUP CORPORATION ADR 2021-08-11 2023-02-16 176 203 -27 -27 SONY GROUP CORPORATION ADR 2021-10-25 2023-02-16 264 343 -79 -79 SSE PLC SPON ADR 2019-05-14 2023-02-16 1453 1026 427 427 SSE PLC SPON ADR 2019-07-29 2023-02-16 519 345 174 174 SSE PLC SPON ADR 2019-07-30 2023-02-16 1142 751 391 391 TAIWAN SMCNDCTR MFG CO LTD ADR 2008-05-09 2023-02-16 1553 185 1368 1368 TAKEDA PHARMACEUTCL CO LTD ADR 2011-12-14 2023-02-16 390 526 -136 -136 TAKEDA PHARMACEUTCL CO LTD ADR 2016-07-22 2023-02-16 140 191 -51 -51 TAKEDA PHARMACEUTCL CO LTD ADR 2016-07-27 2023-02-16 562 777 -215 -215 TAKEDA PHARMACEUTCL CO LTD ADR 2018-05-11 2023-02-16 265 363 -98 -98 TAKEDA PHARMACEUTCL CO LTD ADR 2018-05-15 2023-02-16 577 793 -216 -216 TAKEDA PHARMACEUTCL CO LTD ADR 2019-05-30 2023-02-16 889 981 -92 -92 TAKEDA PHARMACEUTCL CO LTD ADR 2019-07-29 2023-02-16 31 34 -3 -3 TAKEDA PHARMACEUTCL CO LTD ADR 2020-12-09 2023-02-16 374 450 -76 -76 TAKEDA PHARMACEUTCL CO LTD ADR 2021-06-02 2023-02-16 281 300 -19 -19 TAPESTRY INC 2021-09-21 2023-02-16 45 38 7 7 TELIA COMPANY A B ADR 2015-02-12 2023-02-16 5 12 -7 -7 TELIA COMPANY A B ADR 2017-03-02 2023-02-16 631 1009 -378 -378 TELIA COMPANY A B ADR 2017-04-27 2023-02-16 581 954 -373 -373 TELIA COMPANY A B ADR 2017-05-22 2023-02-16 450 808 -358 -358 TELIA COMPANY A B ADR 2021-06-11 2023-02-16 60 105 -45 -45 TESCO PLC ADR 2017-04-21 2023-02-16 779 745 34 34 TESCO PLC ADR 2017-07-03 2023-02-16 1424 1338 86 86 TESCO PLC ADR 2019-09-20 2023-02-16 7 9 -2 -2 TESCO PLC ADR 2019-09-30 2023-02-16 7 9 -2 -2 TESCO PLC ADR 2020-07-29 2023-02-16 475 583 -108 -108 THE J.M. SMUCKER COMPANY 2022-01-20 2023-02-16 147 142 5 5 TOKI MARINE HOLDING INS ADR 2007-03-14 2023-02-16 104 58 46 46 TOKI MARINE HOLDING INS ADR 2011-10-31 2023-02-16 2563 980 1583 1583 UTD OVERSEAS BK LTD SPON ADR 2006-10-17 2023-02-16 138 64 74 74 UTD OVERSEAS BK LTD SPON ADR 2010-05-10 2023-02-16 92 57 35 35 UTD OVERSEAS BK LTD SPON ADR 2013-05-14 2023-02-16 367 240 127 127 UTD OVERSEAS BK LTD SPON ADR 2015-08-26 2023-02-16 230 137 93 93 UTD OVERSEAS BK LTD SPON ADR 2015-08-27 2023-02-16 872 534 338 338 UTD OVERSEAS BK LTD SPON ADR 2016-05-31 2023-02-16 230 133 97 97 UTD OVERSEAS BK LTD SPON ADR 2016-06-01 2023-02-16 643 370 273 273 UTD OVERSEAS BK LTD SPON ADR 2016-06-02 2023-02-16 505 293 212 212 UTD OVERSEAS BK LTD SPON ADR 2016-10-11 2023-02-16 184 93 91 91 UTD OVERSEAS BK LTD SPON ADR 2021-03-05 2023-02-16 92 76 16 16 UTD OVERSEAS BK LTD SPON ADR 2021-03-05 2023-02-16 92 76 16 16 UTD OVERSEAS BK LTD SPON ADR 2021-03-10 2023-02-16 367 303 64 64 UTD OVERSEAS BK LTD SPON ADR 2021-06-16 2023-02-16 138 118 20 20 VICI PROPERTIES INC 2021-09-21 2023-02-16 103 88 15 15 WH GROUP ADR 2018-10-29 2023-02-16 615 756 -141 -141 WH GROUP ADR 2018-12-28 2023-02-16 189 242 -53 -53 WH GROUP ADR 2019-01-02 2023-02-16 248 314 -66 -66 WH GROUP ADR 2020-05-29 2023-02-16 248 356 -108 -108 WH GROUP ADR 2020-06-01 2023-02-16 154 224 -70 -70 WH GROUP ADR 2020-09-18 2023-02-16 130 191 -61 -61 WH GROUP ADR 2020-09-21 2023-02-16 225 323 -98 -98 WH GROUP ADR 2020-12-28 2023-02-16 71 100 -29 -29 WH GROUP ADR 2020-12-29 2023-02-16 106 151 -45 -45 WH GROUP ADR 2020-12-30 2023-02-16 142 202 -60 -60 WH GROUP ADR 2021-03-23 2023-02-16 71 109 -38 -38 WH GROUP ADR 2021-03-24 2023-02-16 95 144 -49 -49 WH GROUP ADR 2021-03-25 2023-02-16 130 199 -69 -69 WPP PLC SPON NEW ADR 2018-03-29 2023-02-16 60 80 -20 -20 WPP PLC SPON NEW ADR 2018-04-02 2023-02-16 845 1102 -257 -257 WPP PLC SPON NEW ADR 2018-11-07 2023-02-16 664 642 22 22 WPP PLC SPON NEW ADR 2018-11-13 2023-02-16 664 612 52 52 WPP PLC SPON NEW ADR 2021-06-11 2023-02-16 60 70 -10 -10 WPP PLC SPON NEW ADR 2021-10-06 2023-02-16 302 334 -32 -32 APTIV PLC 2022-06-09 2023-02-16 369 325 44 44 APTIV PLC 2022-06-09 2023-02-16 123 108 15 15 BANCO SANTANDER S.A. 2022-10-26 2023-02-16 199 143 56 56 BANCO SANTANDER S.A. 2022-10-27 2023-02-16 158 110 48 48 BANCO SANTANDER S.A. 2022-10-28 2023-02-16 793 566 227 227 BOUYGUES SA UNSPON ADR 2022-02-24 2023-02-16 94 97 -3 -3 BOUYGUES SA UNSPON ADR 2022-02-24 2023-02-16 74 77 -3 -3 BOUYGUES SA UNSPON ADR 2022-02-25 2023-02-16 458 488 -30 -30 BOUYGUES SA UNSPON ADR 2022-05-13 2023-02-16 290 278 12 12 BOUYGUES SA UNSPON ADR 2022-06-09 2023-02-16 54 54 0 0 BOUYGUES SA UNSPON ADR 2022-06-10 2023-02-16 195 192 3 3 BOUYGUES SA UNSPON ADR 2022-06-17 2023-02-16 276 266 10 10 BOUYGUES SA UNSPON ADR 2022-06-17 2023-02-16 222 214 8 8 BOUYGUES SA UNSPON ADR 2022-08-29 2023-02-16 404 347 57 57 BOUYGUES SA UNSPON ADR 2022-08-30 2023-02-16 168 148 20 20 COMPAGNIE DE ST GOBAIN UNSP 2022-12-23 2023-02-16 318 275 43 43 ENEL SOCIETA PER AZIONI ADR 2022-05-11 2023-02-16 370 407 -37 -37 ENEL SOCIETA PER AZIONI ADR 2022-07-22 2023-02-16 563 475 88 88 GSK PLC ADR 2023-02-13 2023-02-16 316 325 -9 -9 HITACHI 10 COM NEW ADR 2022-04-11 2023-02-16 728 655 73 73 IMPERIAL BRANDS PLC SPD ADR 2022-02-22 2023-02-16 193 193 0 0 IMPERIAL BRANDS PLC SPD ADR 2022-02-23 2023-02-16 145 144 1 1 KAO CORP 2022-07-26 2023-02-16 446 498 -52 -52 KAO CORP 2022-11-09 2023-02-16 287 276 11 11 KAO CORP 2022-12-15 2023-02-16 151 157 -6 -6 KIMCO REALTY CORP MD 2022-06-09 2023-02-16 42 44 -2 -2 KINGFISHER PLC SPONS ADR NEW 2022-07-12 2023-02-16 88 78 10 10 KINGFISHER PLC SPONS ADR NEW 2022-07-12 2023-02-16 27 24 3 3 KINGFISHER PLC SPONS ADR NEW 2022-07-14 2023-02-16 305 267 38 38 KONINKLIJKE PHIL EL SP ADR NEW 2022-09-20 2023-02-16 477 494 -17 -17 KONINKLIJKE PHIL EL SP ADR NEW 2022-10-18 2023-02-16 546 447 99 99 KONINKLIJKE PHIL EL SP ADR NEW 2022-10-19 2023-02-16 51 40 11 11 KONINKLIJKE PHIL EL SP ADR NEW 2022-12-08 2023-02-16 529 432 97 97 KRAFT HEINZ CO COM 2022-03-17 2023-02-16 40 38 2 2 SECOM LTD ADR 2022-04-11 2023-02-16 216 262 -46 -46 SECOM LTD ADR 2022-04-12 2023-02-16 245 297 -52 -52 SECOM LTD ADR 2022-07-26 2023-02-16 216 244 -28 -28 SECOM LTD ADR 2022-07-27 2023-02-16 86 97 -11 -11 SECOM LTD ADR 2022-07-28 2023-02-16 72 83 -11 -11 SONY GROUP CORPORATION ADR 2022-04-27 2023-02-16 264 257 7 7 SONY GROUP CORPORATION ADR 2022-04-29 2023-02-16 352 344 8 8 SONY GROUP CORPORATION ADR 2022-10-19 2023-02-16 616 454 162 162 TOYOTA INDUSTRIES CORP ADR 2022-04-01 2023-02-16 232 275 -43 -43 TOYOTA INDUSTRIES CORP ADR 2022-04-04 2023-02-16 232 276 -44 -44 TOYOTA INDUSTRIES CORP ADR 2022-04-22 2023-02-16 523 552 -29 -29 TOYOTA INDUSTRIES CORP ADR 2022-08-03 2023-02-16 174 174 0 0 TOYOTA INDUSTRIES CORP ADR 2022-08-04 2023-02-16 174 175 -1 -1 TOYOTA INDUSTRIES CORP ADR 2022-08-05 2023-02-16 174 176 -2 -2 TOYOTA INDUSTRIES CORP ADR 2022-10-03 2023-02-16 232 197 35 35 TOYOTA INDUSTRIES CORP ADR 2022-10-04 2023-02-16 174 151 23 23 WPP PLC SPON NEW ADR 2022-07-08 2023-02-16 604 478 126 126 BECTON DICKINSON & CO 2019-10-16 2023-02-22 481 480 1 1 PFIZER INC 2021-08-03 2023-02-22 725 760 -35 -35 STATE STREET CORP 2020-12-03 2023-02-22 88 74 14 14 TEXAS INSTRUMENTS 2019-09-18 2023-02-22 171 129 42 42 VALERO ENERGY CP DELA NEW 2021-08-03 2023-02-22 132 68 64 64 CONAGRA BRANDS INC 2023-01-05 2023-02-22 436 474 -38 -38 EXXON MOBIL CORP 2022-11-28 2023-02-22 220 221 -1 -1 INTEL CORP 2022-03-29 2023-02-22 129 259 -130 -130 INTEL CORP 2022-03-30 2023-02-22 129 259 -130 -130 ZOETIS INC CLASS-A 2022-02-28 2023-02-22 167 193 -26 -26 INTEL CORP 2018-09-11 2023-02-23 636 1148 -512 -512 INTEL CORP 2018-10-10 2023-02-23 967 1730 -763 -763 INTEL CORP 2019-05-23 2023-02-23 789 1351 -562 -562 INTEL CORP 2019-05-28 2023-02-23 407 701 -294 -294 INTEL CORP 2020-12-11 2023-02-23 814 1581 -767 -767 INTEL CORP 2021-03-24 2023-02-23 102 253 -151 -151 INTEL CORP 2021-09-16 2023-02-23 865 1850 -985 -985 INTEL CORP 2022-03-23 2023-02-23 534 1018 -484 -484 INTEL CORP 2022-07-06 2023-02-23 687 995 -308 -308 INTEL CORP 2022-12-09 2023-02-23 1909 2125 -216 -216 ZOETIS INC CLASS-A 2019-09-18 2023-02-24 331 246 85 85 ADVANCE AUTO PARTS 2023-02-16 2023-02-27 140 150 -10 -10 FERGUSON PLC 2023-02-16 2023-02-28 721 746 -25 -25 INFINEON TECHNOLOGIES AG 2023-02-16 2023-02-28 462 500 -38 -38 FERGUSON PLC 2023-02-16 2023-03-01 721 746 -25 -25 ADVANCE AUTO PARTS 2019-09-18 2023-03-02 139 154 -15 -15 ADVANCE AUTO PARTS 2019-09-18 2023-03-03 138 154 -16 -16 ADVANCE AUTO PARTS 2019-09-18 2023-03-08 132 154 -22 -22 SUMITOMO MITSUI FINL GROUP INC 2023-02-16 2023-03-10 733 769 -36 -36 ADVANCE AUTO PARTS 2019-09-18 2023-03-14 245 308 -63 -63 BARCLAYS PLC ADR 2023-02-16 2023-03-15 1366 1714 -348 -348 ABBVIE INC COM 2020-05-01 2023-03-15 153 84 69 69 AMERICAN EXPRESS CO 2016-02-04 2023-03-15 633 217 416 416 APPLE INC 2018-11-29 2023-03-15 454 134 320 320 AT&T INC 2014-10-01 2023-03-15 293 428 -135 -135 AT&T INC 2014-10-01 2023-03-15 55 80 -25 -25 BOEING CO 2020-03-13 2023-03-15 1385 1149 236 236 CATERPILLAR INC 2018-09-11 2023-03-15 218 142 76 76 CISCO SYS INC 2015-10-09 2023-03-15 831 475 356 356 CISCO SYS INC 2015-12-02 2023-03-15 49 28 21 21 CITIGROUP INC NEW 2018-12-27 2023-03-15 678 765 -87 -87 DOW INC 2020-08-31 2023-03-15 708 641 67 67 JPMORGAN CHASE & CO 2015-10-09 2023-03-15 387 186 201 201 MC DONALDS CORP 2015-10-09 2023-03-15 264 103 161 161 MERCK & CO INC NEW COM 2017-12-06 2023-03-15 537 259 278 278 MICROSOFT CORP 2014-01-03 2023-03-15 528 74 454 454 NIKE INC B 2016-05-13 2023-03-15 818 403 415 415 RAYTHEON TECHNOLOGIES CORP 2020-08-04 2023-03-15 483 288 195 195 VERIZON COMMUNICATIONS 2016-02-04 2023-03-15 553 747 -194 -194 VISA INC CL A 2014-10-01 2023-03-15 1081 263 818 818 WALMART INC 2015-12-02 2023-03-15 276 118 158 158 WALT DISNEY CO HLDG CO 2013-04-04 2023-03-15 555 344 211 211 CORNING INC 2022-08-02 2023-03-15 431 470 -39 -39 FIRST TR MLD CP COR ALPHDX ETF 2013-01-18 2023-03-15 86 39 47 47 FIRST TRUST SMALL CAP CORE ETF 2013-01-18 2023-03-15 779 356 423 423 ISHARES CORE S&P SMALL CAP E 2010-11-24 2023-03-15 376 129 247 247 ISHARES RUSSELL 2000 ETF 2010-11-24 2023-03-15 692 294 398 398 ISHARES RUSSELL MID-CAP ETF 2014-01-06 2023-03-15 600 336 264 264 ISHARES S&P MIDCAP 400 INDEX 2014-01-06 2023-03-15 479 267 212 212 ISHARES SMALL CAP 600 G ETF 2022-05-19 2023-03-15 106 109 -3 -3 ADVANCE AUTO PARTS 2019-09-18 2023-03-17 120 154 -34 -34 META PLATFORMS INC CL A 2019-09-18 2023-03-22 823 753 70 70 MICROSOFT CORP 2021-10-14 2023-03-22 835 904 -69 -69 NVIDIA CORPORATION 2019-09-18 2023-03-22 1366 225 1141 1141 ADVANCE AUTO PARTS 2019-09-18 2023-03-23 112 154 -42 -42 DOW INC 2021-09-21 2023-03-23 104 111 -7 -7 NISOURCE INC 2019-09-18 2023-03-23 26 29 -3 -3 TAPESTRY INC 2021-09-21 2023-03-23 81 77 4 4 BANK OF AMERICA CORP 2022-11-28 2023-03-23 353 483 -130 -130 BOSTON SCIENTIFIC CORP 2022-05-13 2023-03-23 144 119 25 25 NEWMONT CORPORATION 2022-04-18 2023-03-23 48 86 -38 -38 ADVANCE AUTO PARTS 2019-09-18 2023-03-24 110 154 -44 -44 ADVANCE AUTO PARTS 2019-09-18 2023-03-27 229 308 -79 -79 DEXCOM INC 2022-03-07 2023-03-28 114 106 8 8 INFINEON TECHNOLOGIES AG 2023-02-16 2023-03-29 382 385 -3 -3 THERMO FISHER SCIENTIFIC 2019-09-18 2023-03-30 561 293 268 268 EATON CORP PLC SHS 2021-07-09 2023-04-11 159 154 5 5 EATON CORP PLC SHS 2021-07-13 2023-04-11 159 154 5 5 EATON CORP PLC SHS 2021-07-16 2023-04-11 159 153 6 6 WOLTERS KLUWER NV SPON ADR 2023-02-16 2023-04-19 523 447 76 76 CROWN CASTLE INC 2019-09-18 2023-04-20 641 669 -28 -28 CROWN CASTLE INC 2019-10-03 2023-04-20 128 131 -3 -3 CROWN CASTLE INC 2019-12-06 2023-04-20 128 129 -1 -1 HUNTINGTON INGALLS INDUSTRIES 2022-04-18 2023-04-20 210 223 -13 -13 KIMCO REALTY CORP MD 2021-09-21 2023-04-20 533 602 -69 -69 UNITED PARCEL SER INC CL-B 2019-09-18 2023-04-20 395 241 154 154 UNITED PARCEL SER INC CL-B 2019-09-18 2023-04-20 395 241 154 154 CATERPILLAR INC 2022-10-31 2023-04-20 667 651 16 16 CATERPILLAR INC 2023-02-16 2023-04-20 222 247 -25 -25 HUNTINGTON INGALLS INDUSTRIES 2022-05-13 2023-04-20 210 203 7 7 KIMCO REALTY CORP MD 2022-06-09 2023-04-20 152 175 -23 -23 METLIFE INCORPORATED 2023-01-05 2023-04-20 184 218 -34 -34 RAYTHEON TECHNOLOGIES CORP 2023-02-16 2023-04-20 616 605 11 11 MTU AERO ENGINES AG 2023-02-16 2023-04-27 263 246 17 17 UNITEDHEALTH GP INC 2019-09-18 2023-04-28 984 460 524 524 DISCO CORP ADR 2023-02-16 2023-05-01 67 62 5 5 MONSTER BEVERAGE CORP NEW COM 2021-05-10 2023-05-09 118 92 26 26 MONSTER BEVERAGE CORP NEW COM 2021-06-18 2023-05-09 235 184 51 51 MONSTER BEVERAGE CORP NEW COM 2021-11-05 2023-05-09 59 46 13 13 RELX PLC SPONSORED ADR 2023-02-16 2023-05-10 899 866 33 33 PERNOD RICARD SA ADR 2023-02-16 2023-05-19 412 378 34 34 ALCON INC 2022-04-12 2023-05-23 159 159 0 0 ALCON INC 2022-05-16 2023-05-23 159 142 17 17 BOSTON SCIENTIFIC CORP 2022-05-13 2023-05-23 881 676 205 205 DARDEN RESTAURANTS 2021-08-03 2023-05-23 161 145 16 16 JUNIPER NETWORKS 2021-12-08 2023-05-23 464 520 -56 -56 MC DONALDS CORP 2021-04-13 2023-05-23 572 461 111 111 PNC FINL SVCS GP 2021-12-08 2023-05-23 123 201 -78 -78 VALERO ENERGY CP DELA NEW 2020-08-04 2023-05-23 114 54 60 60 VERIZON COMMUNICATIONS 2019-09-18 2023-05-23 474 779 -305 -305 CITIZENS FINANCIAL GROUP INC 2022-11-28 2023-05-23 508 742 -234 -234 EOG RESOURCES INC 2023-01-05 2023-05-23 339 375 -36 -36 PNC FINL SVCS GP 2022-08-04 2023-05-23 246 329 -83 -83 PRUDENTIAL FINANCIAL INC 2022-11-28 2023-05-23 329 426 -97 -97 PRUDENTIAL FINANCIAL INC 2023-02-16 2023-05-23 82 104 -22 -22 TARGET CORPORATION 2022-11-28 2023-05-23 149 165 -16 -16 WOLTERS KLUWER NV SPON ADR 2023-02-16 2023-05-25 567 559 8 8 OLYMPUS CORP ADR 2023-02-16 2023-05-30 860 973 -113 -113 ACCENTURE PLC IRELAND CL A 2023-02-16 2023-05-31 611 569 42 42 DBS GROUP HOLDINGS LTD SP 2023-02-16 2023-05-31 544 627 -83 -83 TELEPERFORMANCE SA UNSP ADR 2023-02-16 2023-05-31 522 979 -457 -457 AMAZON COM INC 2019-09-18 2023-06-14 1759 1264 495 495 MICROSOFT CORP 2021-10-14 2023-06-14 336 301 35 35 NETFLIX INC 2021-10-27 2023-06-14 439 666 -227 -227 NETFLIX INC 2021-12-03 2023-06-14 439 602 -163 -163 PALO ALTO NETWORKS INC 2019-09-18 2023-06-14 1186 348 838 838 MICROSOFT CORP 2022-08-17 2023-06-14 336 291 45 45 AMERICAN EXPRESS CO 2016-02-04 2023-06-14 525 163 362 362 APPLE INC 2018-11-29 2023-06-14 735 179 556 556 BOEING CO 2020-03-13 2023-06-14 651 493 158 158 CATERPILLAR INC 2018-09-11 2023-06-14 731 426 305 305 CISCO SYS INC 2015-12-02 2023-06-14 102 56 46 46 CITIGROUP INC NEW 2018-12-27 2023-06-14 338 357 -19 -19 COSTCO WHOLESALE CORP NEW 2018-11-29 2023-06-14 526 230 296 296 DOW INC 2020-08-31 2023-06-14 159 137 22 22 FORD MOTOR CO NEW 2021-11-10 2023-06-14 1359 1923 -564 -564 FORD MOTOR CO NEW 2022-01-06 2023-06-14 227 379 -152 -152 INTL BUSINESS MACHINES CORP 2020-01-15 2023-06-14 275 261 14 14 JPMORGAN CHASE & CO 2015-10-09 2023-06-14 566 248 318 318 MC DONALDS CORP 2015-10-09 2023-06-14 577 206 371 371 MICROSOFT CORP 2014-01-03 2023-06-14 672 74 598 598 PROCTER & GAMBLE 2018-06-14 2023-06-14 147 76 71 71 UNION PACIFIC CORP 2016-02-04 2023-06-14 204 75 129 129 WALMART INC 2015-12-02 2023-06-14 942 353 589 589 WELLS FARGO & CO NEW 2020-04-14 2023-06-14 380 269 111 111 FIRST TR MLD CP COR ALPHDX ETF 2013-01-18 2023-06-14 187 78 109 109 ISHARES RUSSELL 2000 ETF 2010-11-24 2023-06-14 372 147 225 225 ISHARES RUSSELL MID-CAP ETF 2014-01-06 2023-06-14 500 261 239 239 ISHARES S&P MIDCAP 400 INDEX 2014-01-06 2023-06-14 256 134 122 122 APTIV PLC 2020-03-05 2023-06-20 199 159 40 40 CLARIVATE PLC 2021-06-21 2023-06-20 250 715 -465 -465 CLARIVATE PLC 2022-02-23 2023-06-20 71 125 -54 -54 COCA COLA CO 2019-09-18 2023-06-20 62 54 8 8 KRAFT HEINZ CO COM 2020-08-04 2023-06-20 184 175 9 9 MORGAN STANLEY 2021-11-01 2023-06-20 87 104 -17 -17 ALTRIA GROUP INC 2023-02-22 2023-06-20 131 144 -13 -13 CLARIVATE PLC 2022-09-29 2023-06-20 63 66 -3 -3 CLARIVATE PLC 2023-03-23 2023-06-20 54 57 -3 -3 EOG RESOURCES INC 2023-01-05 2023-06-20 550 626 -76 -76 STATE STREET CORP 2023-04-20 2023-06-20 73 75 -2 -2 ZOETIS INC CLASS-A 2019-09-18 2023-06-23 336 246 90 90 RENESAS ELECTRONICS CORP ADR 2023-02-28 2023-06-23 415 303 112 112 ZOETIS INC CLASS-A 2019-09-18 2023-06-26 167 123 44 44 DISCO CORP ADR 2023-02-16 2023-06-27 560 390 170 170 VESTAS WIND SYSTEMS ADS 2023-02-16 2023-06-27 1322 1497 -175 -175 ZOETIS INC CLASS-A 2019-09-18 2023-07-06 168 123 45 45 ACCENTURE PLC IRELAND CL A 2023-02-16 2023-07-07 1222 1137 85 85 ZOETIS INC CLASS-A 2019-09-18 2023-07-10 306 222 84 84 W W GRAINGER INC 2019-09-18 2023-07-14 1031 397 634 634 AT&T INC 2014-09-16 2023-07-14 44 82 -38 -38 AT&T INC 2014-09-24 2023-07-14 58 107 -49 -49 AT&T INC 2014-10-01 2023-07-14 653 1205 -552 -552 AT&T INC 2015-12-02 2023-07-14 15 26 -11 -11 AT&T INC 2016-02-04 2023-07-14 450 862 -412 -412 AT&T INC 2017-05-16 2023-07-14 232 471 -239 -239 AT&T INC 2017-12-06 2023-07-14 392 746 -354 -354 AT&T INC 2018-06-14 2023-07-14 392 675 -283 -283 AT&T INC 2018-11-29 2023-07-14 145 234 -89 -89 AT&T INC 2019-03-05 2023-07-14 29 46 -17 -17 AT&T INC 2020-12-11 2023-07-14 1102 1789 -687 -687 AT&T INC 2021-03-17 2023-07-14 421 666 -245 -245 AT&T INC 2021-09-16 2023-07-14 711 1032 -321 -321 AT&T INC 2022-03-23 2023-07-14 928 1137 -209 -209 VERIZON COMMUNICATIONS 2016-02-04 2023-07-14 102 149 -47 -47 VERIZON COMMUNICATIONS 2016-05-13 2023-07-14 170 256 -86 -86 VERIZON COMMUNICATIONS 2017-05-16 2023-07-14 1056 1412 -356 -356 VERIZON COMMUNICATIONS 2018-06-14 2023-07-14 238 335 -97 -97 VERIZON COMMUNICATIONS 2018-10-10 2023-07-14 477 771 -294 -294 VERIZON COMMUNICATIONS 2019-03-05 2023-07-14 273 445 -172 -172 VERIZON COMMUNICATIONS 2019-11-21 2023-07-14 409 713 -304 -304 VERIZON COMMUNICATIONS 2020-12-11 2023-07-14 511 901 -390 -390 VERIZON COMMUNICATIONS 2021-03-17 2023-07-14 886 1450 -564 -564 VERIZON COMMUNICATIONS 2021-09-16 2023-07-14 579 926 -347 -347 VERIZON COMMUNICATIONS 2022-03-23 2023-07-14 375 561 -186 -186 AT&T INC 2022-12-09 2023-07-14 725 956 -231 -231 AT&T INC 2023-06-14 2023-07-14 1146 1253 -107 -107 VERIZON COMMUNICATIONS 2022-12-09 2023-07-14 2248 2471 -223 -223 VERIZON COMMUNICATIONS 2023-06-14 2023-07-14 409 430 -21 -21 BLACKROCK INC 2020-12-03 2023-07-17 285 279 6 6 DOW INC 2019-09-18 2023-07-17 192 175 17 17 DUKE ENERGY CORPORATION 2020-12-03 2023-07-17 447 449 -2 -2 LIFE STORAGE INC 2020-05-08 2023-07-17 629 275 354 354 LIFE STORAGE INC 2020-08-04 2023-07-17 70 33 37 37 NUTRIEN LTD 2020-12-03 2023-07-17 364 298 66 66 PFIZER INC 2021-08-03 2023-07-17 863 1073 -210 -210 PFIZER INC 2021-09-21 2023-07-17 431 529 -98 -98 VICI PROPERTIES INC 2021-09-21 2023-07-17 195 181 14 14 LEGRAND SA 2023-02-16 2023-07-17 303 283 20 20 PFIZER INC 2023-05-23 2023-07-17 108 119 -11 -11 W W GRAINGER INC 2019-09-18 2023-07-18 86 33 53 53 W W GRAINGER INC 2019-09-18 2023-07-20 196 75 121 121 STRYKER CORP 2022-05-05 2023-07-27 417 353 64 64 EATON CORP PLC SHS 2019-11-12 2023-07-31 87 40 47 47 EATON CORP PLC SHS 2021-07-01 2023-07-31 322 236 86 86 EATON CORP PLC SHS 2022-02-18 2023-07-31 409 306 103 103 VISA INC CL A 2020-10-15 2023-08-11 226 188 38 38 VISA INC CL A 2022-04-21 2023-08-11 960 873 87 87 BLACKSTONE INC 2022-05-13 2023-08-14 33 35 -2 -2 COCA COLA CO 2019-09-18 2023-08-14 303 269 34 34 CORNING INC 2019-09-18 2023-08-14 452 391 61 61 PNC FINL SVCS GP 2020-05-08 2023-08-14 763 624 139 139 PNC FINL SVCS GP 2020-08-04 2023-08-14 127 105 22 22 STATE STREET CORP 2020-12-03 2023-08-14 712 744 -32 -32 STATE STREET CORP 2022-07-07 2023-08-14 142 127 15 15 VICI PROPERTIES INC 2021-04-13 2023-08-14 370 344 26 26 VICI PROPERTIES INC 2021-09-21 2023-08-14 57 54 3 3 VICI PROPERTIES INC 2022-01-20 2023-08-14 92 85 7 7 BRISTOL MYERS SQUIBB CO 2023-04-20 2023-08-14 274 308 -34 -34 STANLEY BLACK & DECKER INC 2023-01-05 2023-08-14 323 270 53 53 WILLIAMS CO INC 2022-11-28 2023-08-14 772 735 37 37 WILLIAMS CO INC 2023-05-23 2023-08-14 176 147 29 29 FIRST TR MLD CP COR ALPHDX ETF 2013-01-18 2023-08-16 96 39 57 57 FIRST TRUST SMALL CAP CORE ETF 2013-01-18 2023-08-16 169 71 98 98 ISHARES CORE S&P SMALL CAP E 2010-11-24 2023-08-16 99 32 67 67 ISHARES RUSSELL MID-CAP ETF 2014-01-06 2023-08-16 72 37 35 35 ISHARES S&P MIDCAP 400 INDEX 2014-01-06 2023-08-16 261 134 127 127 ABB LTD ADR 2023-02-16 2023-08-17 541 497 44 44 SEA LIMITED ADR 2021-03-11 2023-08-21 115 708 -593 -593 SEA LIMITED ADR 2021-03-19 2023-08-21 38 215 -177 -177 SEA LIMITED ADR 2021-03-30 2023-08-21 38 212 -174 -174 SEA LIMITED ADR 2021-05-19 2023-08-21 38 224 -186 -186 SEA LIMITED ADR 2022-01-04 2023-08-21 6 33 -27 -27 MONSTER BEVERAGE CORP NEW COM 2021-11-05 2023-09-05 56 46 10 10 MONSTER BEVERAGE CORP NEW COM 2022-03-22 2023-09-05 279 203 76 76 NIKE INC B 2021-10-22 2023-09-05 50 82 -32 -32 NIKE INC B 2021-10-28 2023-09-05 201 328 -127 -127 NIKE INC B 2021-11-03 2023-09-05 101 172 -71 -71 NIKE INC B 2021-12-27 2023-09-05 101 167 -66 -66 MONSTER BEVERAGE CORP NEW COM 2022-03-22 2023-09-06 168 122 46 46 MONSTER BEVERAGE CORP NEW COM 2022-03-23 2023-09-06 40 28 12 12 AT&T INC 2019-09-18 2023-09-11 222 428 -206 -206 AT&T INC 2019-09-18 2023-09-11 102 196 -94 -94 AT&T INC 2019-09-24 2023-09-11 87 170 -83 -83 BLACKROCK INC 2020-12-03 2023-09-11 109 112 -3 -3 BUNGE LTD 2021-06-22 2023-09-11 133 93 40 40 DUKE ENERGY CORPORATION 2020-12-03 2023-09-11 477 480 -3 -3 DUKE ENERGY CORPORATION 2021-01-21 2023-09-11 92 90 2 2 SIMON PPTY GROUP INC 2021-05-14 2023-09-11 118 124 -6 -6 BANK OF AMERICA CORP 2022-11-28 2023-09-11 103 134 -31 -31 BANK OF AMERICA CORP 2022-11-28 2023-09-11 9 11 -2 -2 BROADCOM INC 2023-07-17 2023-09-11 365 388 -23 -23 NVIDIA CORPORATION 2019-09-18 2023-09-12 216 21 195 195 CARLSBERG AS 2023-02-16 2023-09-12 345 354 -9 -9 DISCO CORP ADR 2023-02-16 2023-09-12 543 310 233 233 BP PLC ADS 2015-07-15 2023-09-13 38 39 -1 -1 BP PLC ADS 2017-05-22 2023-09-13 653 634 19 19 RTX CORPORATION 2020-02-28 2023-09-13 152 142 10 10 RTX CORPORATION 2021-01-21 2023-09-13 91 82 9 9 RTX CORPORATION 2021-09-21 2023-09-13 152 166 -14 -14 BP PLC ADS 2023-02-16 2023-09-13 343 368 -25 -25 RTX CORPORATION 2022-10-31 2023-09-13 228 285 -57 -57 DEXCOM INC 2022-03-07 2023-09-14 291 301 -10 -10 MTU AERO ENGINES AG 2023-02-16 2023-09-14 322 428 -106 -106 FIRST TR MLD CP COR ALPHDX ETF 2013-01-18 2023-09-15 95 39 56 56 ISHARES RUSSELL 2000 ETF 2010-11-24 2023-09-15 366 147 219 219 ISHARES RUSSELL MID-CAP ETF 2014-01-06 2023-09-15 719 373 346 346 ISHARES S&P MIDCAP 400 INDEX 2014-01-06 2023-09-15 257 134 123 123 INTEL CORP 2022-03-23 2023-09-15 302 388 -86 -86 INTEL CORP 2022-03-25 2023-09-15 339 464 -125 -125 INTEL CORP 2022-03-29 2023-09-15 38 52 -14 -14 S&P GLOBAL INC COM 2022-06-01 2023-09-15 780 672 108 108 SALESFORCE INC 2020-02-06 2023-09-15 214 187 27 27 SALESFORCE INC 2020-08-03 2023-09-15 427 403 24 24 SALESFORCE INC 2021-03-02 2023-09-15 427 432 -5 -5 UBER TECHNOLOGIES INC 2019-09-18 2023-09-15 1094 784 310 310 INTEL CORP 2022-10-31 2023-09-15 38 28 10 10 CISCO SYS INC 2015-12-02 2023-09-15 447 223 224 224 CISCO SYS INC 2018-10-10 2023-09-15 726 604 122 122 CVS HEALTH CORP COM 2019-03-05 2023-09-15 707 555 152 152 DOW INC 2020-08-31 2023-09-15 215 183 32 32 GOLDMAN SACHS GRP INC 2016-02-04 2023-09-15 343 156 187 187 HOME DEPOT INC 2015-10-09 2023-09-15 645 242 403 403 INTL BUSINESS MACHINES CORP 2020-01-15 2023-09-15 292 261 31 31 JOHNSON & JOHNSON 2014-06-09 2023-09-15 162 103 59 59 JPMORGAN CHASE & CO 2015-10-09 2023-09-15 446 186 260 260 MERCK & CO INC NEW COM 2017-12-06 2023-09-15 432 207 225 225 METLIFE INCORPORATED 2018-06-14 2023-09-15 1184 843 341 341 PROCTER & GAMBLE 2018-06-14 2023-09-15 154 76 78 78 U S BANCORP COM NEW 2014-10-01 2023-09-15 491 578 -87 -87 U S BANCORP COM NEW 2016-02-04 2023-09-15 140 160 -20 -20 UNION PACIFIC CORP 2016-02-04 2023-09-15 426 150 276 276 VISA INC CL A 2014-10-01 2023-09-15 724 158 566 566 WALMART INC 2015-12-02 2023-09-15 495 176 319 319 WELLS FARGO & CO NEW 2020-04-14 2023-09-15 171 119 52 52 UNITEDHEALTH GP INC 2023-07-27 2023-09-15 3883 3647 236 236 MARSH & MCLENNAN COS INC 2022-11-29 2023-09-18 32 27 5 5 MARSH & MCLENNAN COS INC 2023-01-12 2023-09-18 395 348 47 47 MARSH & MCLENNAN COS INC 2023-02-01 2023-09-18 395 350 45 45 NVIDIA CORPORATION 2019-09-18 2023-09-20 182 19 163 163 NOVO NORDISK A/S ADR 2023-06-21 2023-09-20 11 10 1 1 UNICREDIT SPA-ADR 2023-03-23 2023-09-20 943 746 197 197 MONSTER BEVERAGE CORP NEW COM 2020-03-05 2023-09-22 81 50 31 31 MONSTER BEVERAGE CORP NEW COM 2022-03-23 2023-09-22 180 129 51 51 SPLUNK INC 2019-09-18 2023-09-25 357 284 73 73 SPLUNK INC 2020-12-03 2023-09-25 145 161 -16 -16 SPLUNK INC 2020-12-04 2023-09-25 145 161 -16 -16 SPLUNK INC 2022-03-03 2023-09-25 290 245 45 45 YAMAHA CORPORATION SPONS ADR 2023-02-16 2023-09-25 949 1267 -318 -318 SEA LIMITED ADR 2022-01-04 2023-09-26 114 563 -449 -449 SEA LIMITED ADR 2022-05-17 2023-09-26 82 162 -80 -80 SEA LIMITED ADR 2022-05-17 2023-09-27 210 396 -186 -186 AMADEUS IT GROUP S.A ADR 2023-04-27 2023-09-29 851 978 -127 -127 ICON PLC 2023-02-16 2023-09-29 412 389 23 23 12808 260 0 260 0 260 1000 0 0 0 1000 0 740 740 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BARBARA MEEKS 5852792000 4545 EAST RIVER ROAD WEST HENRIETTA NY 14586 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RHONDA DICIACCIO 4545 EAST RIVER ROAD WEST HENRIETTA NY 14586 SECRETARY & TREASURER - THRU JUNE 2023 1.00 0 0 0 WILLIAM FELTOVIC 4545 EAST RIVER ROAD WEST HENRIETTA NY 14586 BOARD MEMBER 1.00 0 0 0 MICHAEL MULLER 4545 EAST RIVER ROAD WEST HENRIETTA NY 14586 VICE PRESIDENT 1.00 0 0 0 HOWARD GOLDBERG 4545 EAST RIVER ROAD WEST HENRIETTA NY 14586 PRESIDENT 1.00 0 0 0 NICHOLAS COLUMBARE 4545 EAST RIVER ROAD WEST HENRIETTA NY 14586 BOARD MEMBER 1.00 0 0 0 BARBARA MEEKS 4545 EAST RIVER ROAD WEST HENRIETTA NY 14586 SECRETARY & TREASURER - AS OF JUNE 202 1.00 0 0 0 CYNTHIA WILLIS 4545 EAST RIVER ROAD WEST HENRIETTA NY 14586 BOARD MEMBER - AS OF JUNE 2023 1.00 0 0 0 SHANE MURRAY 4545 EAST RIVER ROAD WEST HENRIETTA NY 14586 BOARD MEMBER - AS OF JUNE 2023 1.00 0 0 0 NONE 0 NONE 0 0 718925 22950 0 741875 0 0 741875 11128 730747 36537 36537 260 260 36277 0 36277 0 36277 49400 0 49400 36277 0 0 27228 12528 23651 1524 16182 81113 49400 0 0 0 36277 13123 0 0 94236 0 0 0 0 0 0 27228 67008 12528 23651 1524 16182 13123 ALSTOM SIGNALING FOUNDATION INC 4545 EAST RIVER ROAD WEST HENRIETTA NY 14586 5852792000 NO FORM IS REQUIRED ALTHOUGH THE COMMON APPLICATION FORM IS RECOMMENDED. LETTER REQUESTS ARE ACCEPTED. ORGANIZATIONS MUST PROVIDE A COPY OF THEIR IRS TAX EXEMPTION LETTER AND SHOULD PROVIDE A BRIEF DESCRIPTION OF THE ORGANIZATION AS WELL AS ITS GOALS OR PURPOSES, THE SPECIFIC AMOUNT BEING REQUESTED AND A STATEMENT DESCRIBING IN DETAIL THE PROJECT OR ACTIVITIES FOR WHICH THE GRANT WOULD BE USED. NONE. AWARDS MUST BE FOR CHARITABLE PURPOSES WITHIN THE GREATER ROCHESTER, NY AREA. AMERICAN RED CROSS 825 JOHN STREET SUITE 20 WEST HENRIETTA NY 14586 501(C)(3) CHARITABLE DONATION 1500 AUTISM CENTER PO BOX 18398 ROCHESTER NY 146180398 501(C)(3) CHARITABLE DONATION 1000 COMMUNITY PLACE 57 CENTRAL PARK ROCHESTER NY 14605 501(C)(3) CHARITABLE DONATION 1000 DIMITRI HOUSE 102 NORTH UNION STREET ROCHESTER NY 14607 501(C)(3) CHARITABLE DONATION 1000 EQUICENTER 3247 RUSH MENDON ROAD HONEOYE FALLS NY 14472 501(C)(3) CHARITABLE DONATION 1000 FRIENDLY SENIOR LIVING 3156 EAST AVENUE ROCHESTER NY 14618 501(C)(3) CHARITABLE DONATION 1000 GENESEE COUNTY VILLAGE & MUSEUM PO BOX 310 MUMFORD NY 14511 501(C)(3) CHARITABLE DONATION 1200 GILDA'S CLUB 255 ALEXANDER STREET ROCHESTER NY 14607 501(C)(3) CHARITABLE DONATION 1000 HAPPY BIRTHDAY CHA CHA CHA 79 LONG MEADOW CIR PITTSFORD NY 14534 501(C)(3) CHARITABLE DONATION 1000 JOSEPH AVENUE ARTS & CULTURE ALLIANCE PO BOX 30147 ROCHESTER NY 14603 501(C)(3) CHARITABLE DONATION 750 JR ACHIEVEMENT OF CENTRAL NY 200 W RIDGE ROAD BOX 1 ROCHESTER NY 14615 501(C)(3) CHARITABLE DONATION 1000 KIRKHAVEN 254 ALEXANDER STREET ROCHESTER NY 146072591 501(C)(3) CHARITABLE DONATION 1000 LANDMARK SOCIETY OF WESTERN NY 5 CASTLE PARK ROCHESTER NY 14620 501(C)(3) CHARITABLE DONATION 1000 LOLLYPOP FARM 99 VICTOR ROAD FAIRPORT NY 14450 501(C)(3) CHARITABLE DONATION 1500 MERCY FLIGHT CENTRAL 2420 BRICKYARD ROAD CANANDAIGUA NY 14424 501(C)(3) CHARITABLE DONATION 1500 PINES OF PEACE 2378 RIDGE ROAD ONTARIO NY 14519 501(C)(3) CHARITABLE DONATION 1000 ROCHESTER ENGINEERING SOCIETY 657 EAST AVE ROCHESTER NY 14607 501(C)(3) CHARITABLE DONATION 2000 ROCHESTER SCHOOL FOR THE DEAF 1545 ST PAUL STREET ROCHESTER NY 14621 501(C)(3) CHARITABLE DONATION 1000 RPO 255 EAST AVENUE SUITE LL02 ROCHESTER NY 14604 501(C)(3) CHARITABLE DONATION 2000 SENECA PARK ZOO 2222 ST PAUL STREET ROCHESTER NY 14621 501(C)(3) CHARITABLE DONATION 2500 SONNEBERG GARDENS & MANSION 250 GIBSON STREET CANANDAIGUA NY 14424 501(C)(3) CHARITABLE DONATION 750 SPECIAL OLYMPICS PO BOX 768 SCHENECTADY NY 12301 501(C)(3) CHARITABLE DONATION 500 ST JOHN'S FOUNDATION 150 HIGHLAND AVENUE ROCHESTER NY 146203099 501(C)(3) CHARITABLE DONATION 1000 ST PETER'S KITCHEN 681 BROWN STREET ROCHESTER NY 14611 501(C)(3) CHARITABLE DONATION 2500 STARBRIDGE 1650 SOUTH AVE STE 200 ROCHESTER NY 14620 501(C)(3) CHARITABLE DONATION 1000 STRONG MUSEUM ONE MANHATTAN SQUARE DR ROCHESTER NY 14607 501(C)(3) CHARITABLE DONATION 2500 VETERANS OUTREACH 447 SOUTH AVENUE ROCHESTER NY 14620 501(C)(3) CHARITABLE DONATION 3000 VOLUNTEERS OF AMERICA 214 LAKE AVENUE ROCHESTER NY 14608 501(C)(3) CHARITABLE DONATION 1500 YWCA 175 N CLINTON AVENUE ROCHESTER NY 14604 501(C)(3) CHARITABLE DONATION 1200 CORNHILL NAVIGATION 280 EXCHANGE BLVD ROCHESTER NY 14608 501(C)(3) CHARITABLE DONATION 2500 CURE 200 WESTFALL ROAD ROCHESTER NY 14620 501(C)(3) CHARITABLE DONATION 2000 KEUKA COMFORT CARE PO BOX 107 PENN YAN NY 14527 501(C)(3) CHARITABLE DONATION 1000 LIFESPAN 1900 SOUTH CLINTON AVENUE ROCHESTER NY 14618 501(C)(3) CHARITABLE DONATION 1500 ST ANDREW'S CUPBOARD 892 PORTLAND AVENUE ROCHESTER NY 14621 501(C)(3) CHARITABLE DONATION 1000 ST ANN'S COMMUNITY 1500 PORTLAND AVENUE ROCHESTER NY 14621 501(C)(3) CHARITABLE DONATION 1000 WILLOW PO BOX 39601 ROCHESTER NY 14604 501(C)(3) CHARITABLE DONATION 1000 PLANNED PARENTHOOD 114 UNIVERSITY AVE ROCHESTER NY 14605 501(C)(3) CHARITABLE DONATION 500 49400 0 14 17366 14 12808 0 30174 0 30174 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3600 1800 0 INVESTMENTS - CORPORATE STOCK 499755 578363 INVESTMENTS - ETFS & CEFS AT COST 67839 114545 LEGAL FEES 40 20 0 BANK FEES 62 0 0 VOIDED CHECK FROM PRIOR YEAR 1000 PROFESSIONAL DUES 600 0 0 INVESTMENT FEES 9619 9619 0 INCOME TAXES 1853 0 0 NYS TAXES 100 0 0