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2023-08-08 2023-11-01 414 670 -256 -256 ESTEE LAUDER CO INC CL A 2023-08-23 2023-11-01 621 915 -294 -294 INVESCO ULTRA SHORT DURATION E 2023-02-23 2023-11-15 1989 1984 5 5 M&T BANK CORP 2023-03-17 2023-12-14 2910 2443 467 467 MICROSOFT CORP 2023-11-28 2023-12-06 19623 20171 -548 -548 NEXTERA ENERGY INC 2023-08-08 2023-12-14 126 136 -10 -10 RTX CORPORATION 2023-07-25 2023-09-29 216 255 -39 -39 SPDR S&P REGIONAL BANKING ETF 2023-03-17 2023-04-26 4216 4566 -350 -350 SPDR SSGA ULTRA SHORT TERM BND 2023-04-26 2023-12-27 14322 14282 40 40 VANGUARD INT DIV APP INDX FD 2023-02-15 2023-10-13 5356 5438 -82 -82 APPLE INC 2021-09-21 2023-12-06 3472 2586 886 886 BLACKROCK SHORT DURATION BON 2022-10-31 2023-11-15 1250 1229 21 21 CITIZENS FINANCIAL GROUP INC 2020-06-04 2023-03-17 4491 4035 456 456 CROWN CASTLE INC 2019-12-20 2023-04-28 2211 2431 -220 -220 KIMBERLY CLARK CORP 2018-08-30 2023-12-14 6064 5707 357 357 NEXTERA ENERGY INC 2018-08-30 2023-12-14 6795 4612 2183 2183 PFIZER INC 2018-08-30 2023-02-15 5399 4915 484 484 REGIONS FINANCIAL CORP NEW 2022-03-08 2023-03-17 2502 3053 -551 -551 RTX CORPORATION 2020-09-22 2023-09-29 8620 7134 1486 1486 RTX CORPORATION 2020-10-29 2023-09-29 8620 6280 2340 2340 SPDR S&P 500 ETF TRUST 2020-10-05 2023-12-06 20526 15209 5317 5317 KIMBERLY CLARK CORP 2019-12-09 2023-12-14 15767 17807 -2040 -2040 WEC ENERGY GROUP INC COM 2019-12-09 2023-12-27 28968 30892 -1924 -1924 CAPITAL GAIN DISTRIBUTION P 2023-12-31 15 15 15 10238 233 0 233 0 233 0 0 250 0 250 0 17 17 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 NONE NED AND GEORGIA GIAN 7166335266 120 HALSTON PARKWAY EAST AMHERST NY 14051 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NED J GIAN JR 120 HALSTON PARKWAY EAST AMHERST NY 14051 TRUSTEE 1.00 0 0 0 GEORGIA GIAN 120 HALSTON PARKWAY EAST AMHERST NY 14051 TRUSTEE 0.50 0 0 0 NED JOSEPH GIAN 4057 SUSAN DRIVE WILLIAMSVILLE NY 14221 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NONE 0 0 519976 33527 0 553503 0 0 553503 8303 545200 27260 27260 233 233 27027 0 27027 0 27027 74147 0 74147 27027 0 0 48391 56936 63727 54970 43691 267715 74147 0 0 0 27027 47120 0 0 314835 0 0 0 0 0 0 48391 266444 56936 63727 54970 43691 47120 NED J GIAN JR GEORGIA GIAN X AMHERST MEALS ON WHEELS 370 JOHN JAMES AUDUBON PKWY BUFFALO NY 14228 NONE PUBLIC CHARITY UNRESTRICTED 250 BISON CHILDRENS SCHOLARSHIP FU 284 DELAWARE AVE BUFFALO NY 14202 NONE PUBLIC CHARITY UNRESTRICTED 6000 BISONS FUND PO BOX 1134 BUFFALO NY 14205 NONE PUBLIC CHARITY UNRESTRICTED 6000 BOYS TOWN 14100 CRAWFORD STREET BOYS TOWN NE 68010 NONE PUBLIC CHARITY UNRESTRICTED 100 BUFFALO CITY MISSION 100 E TUPPER ST BUFFALO NY 14203 NONE PUBLIC CHARITY UNRESTRICTED 5000 CALVARY CHAPEL 2401 W CYPRESS CREEK RD FORT LAUDERDALE FL 33309 NONE PUBLIC CHARITY UNRESTRICTED 4500 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 NONE PUBLIC CHARITY UNRESTRICTED 500 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80997 NONE PUBLIC CHARITY UNRESTRICTED 1140 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY UNRESTRICTED 500 EAST AMHERST FIRE DEPARTMENT 9100 TRANSIT RD EAST AMHERST NY 14051 NONE PUBLIC CHARITY UNRESTRICTED 100 FEEDMORE WNY 100 JAMES E CASEY DRIVE BUFFALO NY 14206 NONE PUBLIC CHARITY UNRESTRICTED 1000 FF GIVE 716 1 NAVAL PARK BUFFALO NY 14202 NONE PUBLIC CHARITY UNRESTRICTED 1007 HOLY CROSS HOS FTL 4725 N FEDERAL HWY FORT LAUDERDALE FL 33308 NONE PUBLIC CHARITY UNRESTRICTED 500 HOSPICE BUFFALO FOUNDATION 225 COMO PARK BLVD CHEEKTOWAGA NY 14227 NONE PUBLIC CHARITY UNRESTRICTED 5000 KALEIDA FOUNDATION 1028 MAIN STREET BUFFALO NY 14202 NONE PUBLIC CHARITY UNRESTRICTED 1000 OUR DAILY BREAD MINISTRIES 3000 KRAFT AVE GRAND RAPIDS MI 49512 NONE PUBLIC CHARITY UNRESTRICTED 100 ROSWELL PARK ALLIANCE PO BOX 631 BUFFALO NY 14240 NONE PUBLIC CHARITY UNRESTRICTED 17100 SALVATION ARMY 960 MAIN STREET BUFFALO NY 14202 NONE PUBLIC CHARITY UNRESTRICTED 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC CHARITY UNRESTRICTED 500 SEMINOLE REGIONAL CHARITY TOUR PO BOX 3070 BOCA RATON FL 33431 NONE PUBLIC CHARITY UNRESTRICTED 100 SISTERS HOSPITAL FOUNDATION 2157 MAIN ST BUFFALO NY 14214 NONE PUBLIC CHARITY UNRESTRICTED 500 THE CHAPEL AT CROSSPOINT 500 CROSSPOINT PKWY GETZVILLE NY 14068 NONE PUBLIC CHARITY UNRESTRICTED 15200 TUNNELTOTOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC CHARITY UNRESTRICTED 1000 WCHOB FOUNDATION EVENT 1028 MAIN STREET BUFFALO NY 14202 NONE PUBLIC CHARITY UNRESTRICTED 500 72597 0 14 10 14 11035 18 10238 0 21283 0 21283 0 0 0 0 0 0 0 0 0 0 X X 1 NED AND GEORGIA GIAN 120 HALSTON PARKWAY EAST AMHERST NY 14051 100052 X 1 76 SHARES - MICROSOFT, 136 SHARES APPLE, 102 SHARES - ABBVIE, 180 SHARES - ALPHABET,202 SHARES - EXR 100052 2023-11-28 ACCOUNTING FEES 1450 0 1450 280 SHS VANGUARD DIVIDEND APPREICATION (VIG) 23136 47712 240 SHS CVS HEALTH CORP COM (CVS) 14428 18950 190 SHS SPDR S&P 500 ETF TRUST (SPY) 52583 90309 270 SHS MICROSOFT CORP (MSFT) 40174 101531 68 SHS MERCK & CO INC NEW COM (MRK) 4428 7413 27 SHS MCDONALDS CORP (MCD) 4392 8006 57 SHS JPMORGAN CHASE & CO (JPM) 6417 9696 104 SHS COCA COLA CO (KO) 4670 6129 48 SHS CATERPILLAR INC (CAT) 6307 14192 9 SHS BLACKROCK INC (BLK) 4262 7306 189 SHS AUTOMATIC DATA PROCESSING INC (ADP) 18406 29121 520 SHS APPLE INC (AAPL) 66331 100116 23 SHS AMGEN INC (AMGN) 4601 6624 27 SHS AIR PROD & CHEM INC (APD) 4482 7393 156 SHS ABBVIE INC COM (ABV) 19232 24175 33 SHS CHEVRON CORP (CVX) 3255 4922 73SHS ABB LTD ADR 3168 3235 29 SHS ABBOTT LABORATORIES 3142 3192 180 SHS ALPHABET INC (GOOGLE) 24541 25144 ARCHER DANIELS MIDLAND (ADM) 450 433 ASTRAZENECA PLC ADR (AZN) 649 674 14 SHS CHUBB LTD(CB) 3099 3164 2SHS CME GROUP (CME) 422 421 10 SHS COMCAST CORP (CMCSA) 423 439 27SHS CONOCOPHILLIPS (COP) 3119 3134 2 SHS DANAHER CORPORATION (DHR) 435 463 10 SHS DARDEN RESTAURANTS (DRI) 1632 1643 4 SHS DOMINOS PIZZA INC (DPZ) 1230 1649 6 SHS ELI LILLY & CO (LLY) 3480 3498 45 SHS EOG RESOURCES INC (EOG) 5742 5443 202 SHS EXTRA SPACE STORAGE INC (EXR) 25588 32387 16 SHS GENERAL MTRS CO (GM) 449 575 38 SHS GILEAD SCIENCE (GILD) 3122 3078 10 SHS HOME DEPOT INC (HD) 3494 3466 15 SHS HONEYWELL INTL INC (HON) 3053 3146 HUMANA INC (HUM) 486 458 23 SHS JOHNSON & JOHNSON (JNJ) 3593 3605 20 SHS KEURIG DR PEPPER INC COM (KDP) 626 666 33 SHS LYONDELLBASELL NV CL-A (LYB) 3142 3138 30 SHS MARSH & MCLENNAN COS INC (MMC) 5651 5684 6 SHS NESTLE SPON ADR REP REG SHR (NSRGY) 683 695 13 SHS NORTHROP GRUMMAN CP(HLDG CO) (NOC) 5727 6086 6 SHS PHILIP MORRIS INTL INC (PM) 547 564 13 SHS PIONEER NATURAL RESOURCES CO (PXD) 2979 2923 41 SHS SEMPRA (SRE) 3140 3064 54 SHS TARGET CORPORATION (TGT) 6010 7691 10 SHS UNITEDHEALTH GP INC (UNH) 5217 5265 6 SHS VISA INC CL A (V) 1557 1562 75 SHS WEC ENERGY GROUP INC COM (WEC) 5080 6313 24 SHS YUM BRANDS INC (YUM 3112 3136 UNREALIZED LOSS ON INVESTMENTS 12267 NYS ANNUAL FILING FEE 100 0 100 ADVISORY FEES 4514 4514 0 NED GEORGIA GIAN 120 HALSTON PARKWAY EAST AMHERST NY 14051 FEDERAL TAX 189 0 0 FOREIGN TAXES 8 8 0