2025-02-13T10:13:08-06:00 2024-09-30 161092347 MENGEL METZGER BARR & CO LLP 100 CHESTNUT STREET SUITE 1200 ROCHESTER NY 14604 990PF 2023-10-01 237447593 ALSTOM SIGNALING FOUNDATION INC ALST 5852792000 4545 EAST RIVER RD WEST HENRIETTA NY 14586 HOWARD GOLDBERG PRESIDENT 5852792000 2025-02-06 1 1 JACQUELINE B LEE CPA P00842765 5854231860 2023 2025-03-06 01:10:19Z X 860622 X X 16888 16888 45022 222123 45022 61910 61910 0 0 0 40 20 0 3960 1980 0 10314 9714 0 100 0 0 61 0 0 14475 11714 0 43290 43290 57765 11714 43290 4145 50196 19056 35886 35886 499755 457779 657692 67839 97130 167044 586650 590795 860622 0 0 X 586650 590795 586650 590795 586650 590795 586650 4145 0 590795 0 590795 FIRST TR MLD CP COR ALPHDX ETF 2013-01-18 2023-12-05 195 78 117 117 FIRST TRUST SMALL CAP CORE ETF 2013-01-18 2023-12-05 255 107 148 148 ISHARES CORE S&P SMALL CAP E 2010-11-24 2023-12-05 497 162 335 335 ISHARES RUSSELL 2000 ETF 2010-11-24 2023-12-05 186 74 112 112 ISHARES RUSSELL MID-CAP ETF 2014-01-06 2023-12-05 661 336 325 325 ISHARES S&P MIDCAP 400 INDEX 2014-01-06 2023-12-05 787 401 386 386 ISHARES SMALL CAP 600 G ETF 2022-05-19 2023-12-05 230 218 12 12 FIRST TRUST SMALL CAP CORE ETF 2013-01-18 2024-07-16 294 107 187 187 FIRST TRUST SMALL CAP CORE ETF 2013-01-18 2024-07-19 98 36 62 62 ISHARES CORE S&P SMALL CAP E 2010-11-24 2024-07-16 3579 1002 2577 2577 ISHARES CORE S&P SMALL CAP E 2010-11-24 2024-07-19 344 97 247 247 ISHARES RUSSELL 2000 ETF 2010-11-24 2024-07-16 1110 368 742 742 ISHARES RUSSELL MID-CAP ETF 2014-01-06 2024-07-19 84 37 47 47 ISHARES SMALL CAP 600 G ETF 2022-05-19 2024-07-16 139 109 30 30 FIRST TR MLD CP COR ALPHDX ETF 2013-01-18 2024-09-25 232 78 154 154 FIRST TRUST SMALL CAP CORE ETF 2013-01-18 2024-09-25 98 36 62 62 ISHARES CORE S&P SMALL CAP E 2010-11-24 2024-09-25 115 32 83 83 ISHARES RUSSELL 2000 ETF 2010-11-24 2024-09-25 218 74 144 144 ISHARES RUSSELL MID-CAP ETF 2014-01-06 2024-09-25 1830 784 1046 1046 ISHARES S&P MIDCAP 400 INDEX 2014-01-06 2024-09-25 555 240 315 315 ISHARES SMALL CAP 600 G ETF 2022-05-19 2024-09-25 137 109 28 28 APPLE INC 2019-09-18 2023-12-05 1133 323 810 810 AT&T INC 2019-09-18 2023-11-08 205 367 -162 -162 ATLASSIAN CORPORATION CL A 2021-01-07 2023-12-05 191 231 -40 -40 ATLASSIAN CORPORATION CL A 2021-03-04 2023-12-05 44 52 -8 -8 ATLASSIAN CORPORATION CL A 2021-03-09 2023-12-05 191 234 -43 -43 BLACKSTONE INC 2022-05-13 2023-12-11 204 191 13 13 BP PLC ADS 2017-05-22 2023-12-04 672 698 -26 -26 BROADCOM INC 2019-09-18 2023-10-12 252 80 172 172 BROADCOM INC 2019-09-18 2023-11-08 1726 548 1178 1178 BROADCOM INC 2019-09-18 2023-12-11 961 269 692 692 BUNGE GLOBAL SA 2021-06-21 2023-11-01 88 67 21 21 COMCAST CORP (NEW) CLASS A 2022-05-13 2023-10-12 682 642 40 40 COMCAST CORP (NEW) CLASS A 2022-05-13 2023-12-11 177 172 5 5 DEXCOM INC 2021-05-24 2023-10-05 165 177 -12 -12 DEXCOM INC 2022-03-07 2023-10-05 14 18 -4 -4 DEXCOM INC 2021-05-24 2023-10-11 124 139 -15 -15 DEXCOM INC 2021-05-24 2023-10-12 36 41 -5 -5 DEXCOM INC 2021-05-26 2023-10-12 111 129 -18 -18 DEXCOM INC 2021-05-26 2023-10-16 116 130 -14 -14 DEXCOM INC 2021-05-26 2023-10-25 100 105 -5 -5 DEXCOM INC 2021-05-26 2023-10-27 348 345 3 3 DEXCOM INC 2022-05-20 2023-10-27 41 37 4 4 DEXCOM INC 2022-05-20 2023-10-30 305 281 24 24 EATON CORP PLC SHS 2021-07-01 2023-12-05 96 64 32 32 EATON CORP PLC SHS 2022-07-28 2023-12-05 43 28 15 15 FIRSTENERGY CORP 2022-01-20 2023-10-12 206 236 -30 -30 FIRSTENERGY CORP 2022-01-20 2023-11-08 324 368 -44 -44 FIRSTENERGY CORP 2022-07-07 2023-11-08 213 220 -7 -7 HOME DEPOT INC 2022-05-13 2023-10-12 539 547 -8 -8 HOME DEPOT INC 2022-05-13 2023-11-08 388 388 0 0 HOME DEPOT INC 2022-05-13 2023-12-11 195 175 20 20 HP INC COM 2020-07-02 2023-10-12 481 313 168 168 INTUITIVE SURGICAL INC 2021-10-20 2023-12-05 309 337 -28 -28 INTUITIVE SURGICAL INC 2021-11-23 2023-12-05 157 171 -14 -14 MICROSOFT CORP 2022-08-10 2023-12-05 1149 893 256 256 MORGAN STANLEY 2021-08-03 2023-11-08 908 1156 -248 -248 MORGAN STANLEY 2021-11-01 2023-11-08 227 312 -85 -85 MORGAN STANLEY 2021-11-28 2023-11-08 76 100 -24 -24 MORGAN STANLEY 2021-12-08 2023-11-08 454 611 -157 -157 NETFLIX INC 2021-08-19 2023-11-17 22 26 -4 -4 NETFLIX INC 2021-08-23 2023-11-17 465 553 -88 -88 NISOURCE INC 2019-09-18 2023-10-12 354 413 -59 -59 NISOURCE INC 2020-08-04 2023-10-12 127 121 6 6 NISOURCE INC 2021-01-21 2023-10-12 203 174 29 29 NISOURCE INC 2021-05-14 2023-10-12 177 181 -4 -4 NISOURCE INC 2021-06-11 2023-10-12 25 26 -1 -1 NISOURCE INC 2021-09-21 2023-10-12 101 96 5 5 NVIDIA CORPORATION 2019-09-18 2023-10-04 454 47 407 407 NVIDIA CORPORATION 2019-09-18 2023-10-23 558 59 499 499 NVIDIA CORPORATION 2019-09-18 2023-10-25 467 49 418 418 PALO ALTO NETWORKS INC 2019-09-18 2023-12-05 687 164 523 523 PAYPAL HLDGS INC COM 2021-12-14 2023-12-05 132 428 -296 -296 PAYPAL HLDGS INC COM 2021-12-16 2023-12-05 58 191 -133 -133 PAYPAL HLDGS INC COM 2022-01-05 2023-12-05 173 570 -397 -397 PAYPAL HLDGS INC COM 2022-01-11 2023-12-05 115 379 -264 -264 PROCTER & GAMBLE 2021-08-03 2023-10-12 217 219 -2 -2 PROCTER & GAMBLE 2022-06-09 2023-10-12 855 869 -14 -14 SALESFORCE INC 2020-02-06 2023-12-14 256 187 69 69 SALESFORCE INC 2020-06-18 2023-12-14 63 46 17 17 SPLUNK INC 2019-09-18 2023-10-03 297 235 62 62 SPLUNK INC 2019-09-18 2023-10-12 118 92 26 26 TAPESTRY INC 2021-09-21 2023-10-12 358 498 -140 -140 TARGET CORPORATION 2022-09-01 2023-11-08 246 354 -108 -108 THE J.M. SMUCKER COMPANY 2020-03-30 2023-12-11 361 324 37 37 THE J.M. SMUCKER COMPANY 2020-10-30 2023-12-11 120 112 8 8 UNITED PARCEL SER INC CL-B 2019-09-18 2023-10-23 223 180 43 43 UNITEDHEALTH GP INC 2019-09-18 2023-12-05 751 314 437 437 UNITY SOFTWARE INC 2022-01-14 2023-10-16 56 234 -178 -178 UNITY SOFTWARE INC 2022-01-18 2023-10-16 56 230 -174 -174 UNITY SOFTWARE INC 2022-01-21 2023-10-16 28 110 -82 -82 UNITY SOFTWARE INC 2022-01-25 2023-10-16 56 209 -153 -153 UNITY SOFTWARE INC 2022-02-11 2023-10-16 28 113 -85 -85 VERIZON COMMUNICATIONS 2019-09-18 2023-11-08 191 320 -129 -129 VISA INC CL A 2019-09-18 2023-12-05 473 327 146 146 VISA INC CL A 2020-10-15 2023-12-05 15 12 3 3 W W GRAINGER INC 2019-09-18 2023-12-05 489 179 310 310 WORKDAY INC CL A 2021-02-26 2023-12-05 221 206 15 15 WORKDAY INC CL A 2021-03-02 2023-12-05 265 250 15 15 AIR LIQUIDE ADR 2023-02-16 2023-12-01 800 675 125 125 AMAZON COM INC 2023-08-11 2023-12-05 1107 1048 59 59 AMERICAN TOWER CORP 2023-04-20 2023-10-12 49 62 -13 -13 ANGLO AMERN PLC SPONSORED ADR 2023-02-16 2023-12-12 877 1590 -713 -713 AON PLC CL A 2023-02-16 2023-12-22 687 744 -57 -57 BP PLC ADS 2023-10-31 2023-12-04 117 119 -2 -2 BROADCOM INC 2023-07-17 2023-10-12 317 315 2 2 CARLSBERG AS 2023-02-16 2023-10-02 351 398 -47 -47 CARLYLE GROUP INC 2023-02-22 2023-12-11 152 142 10 10 CHESAPEAKE ENERGY CORP 2022-11-28 2023-10-12 443 499 -56 -56 CHESAPEAKE ENERGY CORP 2023-04-20 2023-10-12 89 80 9 9 EMERSON ELECTRIC CO 2023-01-05 2023-12-11 718 760 -42 -42 EMERSON ELECTRIC CO 2023-02-22 2023-12-11 90 83 7 7 EMERSON ELECTRIC CO 2023-07-17 2023-12-11 279 284 -5 -5 FIRSTENERGY CORP 2023-02-22 2023-10-12 141 161 -20 -20 INFINEON TECHNOLOGIES AG 2023-02-16 2023-11-22 1453 1539 -86 -86 LINDE PLC 2023-02-16 2023-11-14 358 289 69 69 LINDE PLC 2023-02-16 2023-12-12 1322 1008 314 314 MACY'S INC 2023-03-23 2023-10-12 312 498 -186 -186 PROCTER & GAMBLE 2023-05-23 2023-10-12 285 296 -11 -11 RELX PLC SPONSORED ADR 2023-06-16 2023-12-01 463 409 54 54 SHELL PLC ADR 2023-09-14 2023-10-31 1079 1087 -8 -8 SHIMANO INC ADR 2023-02-16 2023-12-14 833 896 -63 -63 SUMITOMO MITSUI FINL GROUP INC 2023-02-16 2023-12-21 1534 1467 67 67 SUNCOR ENERGY INC 2023-02-16 2023-12-01 705 740 -35 -35 TARGET CORPORATION 2022-11-28 2023-11-08 111 165 -54 -54 UNITED PARCEL SER INC CL-B 2023-05-23 2023-10-23 128 146 -18 -18 UNITED PARCEL SER INC CL-B 2023-05-23 2023-10-23 94 107 -13 -13 UNITY SOFTWARE INC 2023-02-16 2023-10-16 205 308 -103 -103 UNITY SOFTWARE INC 2023-02-16 2023-10-19 130 198 -68 -68 UNIVERSAL MUSIC GROUP NV ADR 2023-02-16 2023-11-22 349 329 20 20 UNIVERSAL MUSIC GROUP NV ADR 2023-02-16 2023-11-24 155 143 12 12 WELLTOWER INC 2023-10-12 2023-12-11 312 303 9 9 WOLTERS KLUWER NV SPON ADR 2023-02-16 2023-11-06 874 782 92 92 3M CO 2014-01-03 2023-12-05 102 138 -36 -36 AMERICAN EXPRESS CO 2016-02-04 2023-12-05 172 54 118 118 AMGEN INC 2020-08-28 2023-12-05 541 500 41 41 APPLE INC 2018-11-29 2023-12-05 385 90 295 295 BANK OF AMERICA CORP 2014-01-03 2023-12-05 153 75 78 78 BANK OF AMERICA CORP 2014-08-14 2023-12-05 214 107 107 107 BOEING CO 2020-03-13 2023-12-05 233 164 69 69 CITIGROUP INC NEW 2018-12-27 2023-12-05 849 918 -69 -69 COSTCO WHOLESALE CORP NEW 2018-11-29 2023-12-05 599 230 369 369 CVS HEALTH CORP COM 2019-03-05 2023-12-05 71 56 15 15 INTL BUSINESS MACHINES CORP 2020-01-15 2023-12-05 484 392 92 92 JPMORGAN CHASE & CO 2015-10-09 2023-12-05 473 186 287 287 MICROSOFT CORP 2014-01-03 2023-12-05 736 74 662 662 NIKE INC B 2016-05-13 2023-12-05 690 346 344 344 NIKE INC B 2017-05-16 2023-12-05 230 105 125 125 RTX CORPORATION 2020-08-04 2023-12-05 746 518 228 228 U S BANCORP COM NEW 2016-02-04 2023-12-05 904 919 -15 -15 UNION PACIFIC CORP 2016-02-04 2023-12-05 697 225 472 472 VISA INC CL A 2014-10-01 2023-12-05 506 105 401 401 WALT DISNEY CO HLDG CO 2013-04-04 2023-12-05 548 344 204 204 WELLS FARGO & CO NEW 2020-04-14 2023-12-05 357 239 118 118 COCA COLA CO 2023-07-27 2023-12-05 59 63 -4 -4 UNITEDHEALTH GP INC 2023-07-27 2023-12-05 1095 1014 81 81 A G C O CORP 2022-05-13 2024-08-12 346 489 -143 -143 ABBVIE INC COM 2023-04-20 2024-06-10 58 55 3 3 ADOBE INC 2023-07-19 2024-09-25 402 413 -11 -11 AIA GROUP LTD SPON ADR 2023-02-16 2024-03-26 642 1013 -371 -371 AIR LIQUIDE ADR 2023-02-16 2024-06-24 16 13 3 3 AIRBUS SE UNSPONSORED ADR 2023-02-16 2024-06-28 1849 1798 51 51 AKZO NOBEL NV ADR 2023-02-16 2024-04-02 905 933 -28 -28 AKZO NOBEL NV ADR 2023-02-16 2024-04-03 355 365 -10 -10 ALCON INC 2022-05-13 2024-03-18 126 105 21 21 ALCON INC 2022-05-16 2024-03-18 169 142 27 27 ALCON INC 2021-05-07 2024-07-12 92 71 21 21 ALCON INC 2021-05-10 2024-07-12 134 100 34 34 ALCON INC 2021-05-17 2024-07-12 184 138 46 46 ALCON INC 2022-05-13 2024-07-12 47 36 11 11 ALCON INC 2021-05-10 2024-07-19 28 21 7 7 ALCON INC 2021-05-10 2024-07-22 6 4 2 2 ALCON INC 2021-05-10 2024-07-22 3 2 1 1 ALCON INC 2021-05-10 2024-07-23 2 1 1 1 AMAZON COM INC 2019-09-18 2024-03-18 1025 529 496 496 AMAZON COM INC 2019-09-18 2024-09-25 534 250 284 284 AMERICAN TOWER CORP 2023-04-20 2024-05-06 206 239 -33 -33 AMERICAN TOWER CORP 2023-04-20 2024-06-10 99 106 -7 -7 AMGEN INC 2022-11-28 2024-04-08 244 259 -15 -15 APPLE INC 2019-09-18 2024-02-14 335 101 234 234 APPLE INC 2019-09-18 2024-05-29 509 147 362 362 APTIV PLC 2020-02-27 2024-03-18 234 238 -4 -4 APTIV PLC 2020-06-10 2024-03-18 95 95 0 0 APTIV PLC 2020-06-10 2024-07-17 57 62 -5 -5 APTIV PLC 2020-07-02 2024-07-17 86 93 -7 -7 APTIV PLC 2020-07-02 2024-07-18 75 80 -5 -5 APTIV PLC 2020-07-02 2024-07-18 59 63 -4 -4 APTIV PLC 2020-07-02 2024-07-29 129 146 -17 -17 APTIV PLC 2020-02-28 2024-08-01 73 77 -4 -4 APTIV PLC 2020-05-27 2024-08-01 147 155 -8 -8 APTIV PLC 2020-06-11 2024-08-01 147 152 -5 -5 APTIV PLC 2020-07-02 2024-08-01 154 163 -9 -9 ASICS CORP ADR 2023-02-16 2024-08-16 873 299 574 574 ASICS CORP ADR 2023-02-16 2024-08-22 350 116 234 234 ASM INTERNATIONAL NV 2023-02-16 2024-04-29 519 280 239 239 ASM INTERNATIONAL NV 2023-02-16 2024-05-09 493 265 228 228 ASM INTERNATIONAL NV 2023-02-16 2024-05-17 316 159 157 157 ASM INTERNATIONAL NV 2023-02-28 2024-05-17 125 61 64 64 ASM INTERNATIONAL NV 2023-02-28 2024-06-13 437 200 237 237 ASML HOLDING NV NY REG NEW 2021-06-11 2024-03-18 764 560 204 204 AT&T INC 2019-09-18 2024-03-08 164 270 -106 -106 ATLASSIAN CORPORATION CL A 2021-01-27 2024-07-10 166 210 -44 -44 ATLASSIAN CORPORATION CL A 2021-03-04 2024-07-10 116 152 -36 -36 ATLASSIAN CORPORATION CL A 2021-03-04 2024-07-11 18 23 -5 -5 ATLASSIAN CORPORATION CL A 2021-03-19 2024-07-11 146 179 -33 -33 ATLASSIAN CORPORATION CL A 2020-11-05 2024-07-12 139 154 -15 -15 ATLASSIAN CORPORATION CL A 2021-01-27 2024-07-12 7 9 -2 -2 ATLASSIAN CORPORATION CL A 2021-03-19 2024-07-12 33 40 -7 -7 ATLASSIAN CORPORATION CL A 2020-11-05 2024-07-23 41 47 -6 -6 ATLASSIAN CORPORATION CL A 2020-11-09 2024-07-23 190 210 -20 -20 ATLASSIAN CORPORATION CL A 2020-11-09 2024-07-24 155 177 -22 -22 ATLASSIAN CORPORATION CL A 2023-02-16 2024-07-24 65 69 -4 -4 ATLASSIAN CORPORATION CL A 2023-02-16 2024-08-02 89 111 -22 -22 AVALONBAY COMM INC 2022-01-20 2024-01-08 367 495 -128 -128 AVALONBAY COMM INC 2022-07-07 2024-01-08 367 390 -23 -23 BANDAI NAMCO HLDGS INC ADR 2023-02-16 2024-02-20 399 445 -46 -46 BANDAI NAMCO HLDGS INC ADR 2023-02-16 2024-03-01 474 522 -48 -48 BANK OF AMERICA CORP 2022-10-31 2024-03-08 88 96 -8 -8 BANK OF AMERICA CORP 2022-10-31 2024-09-25 75 69 6 6 BANK OF AMERICA CORP 2022-10-31 2024-09-25 46 46 0 0 BANK OF AMERICA CORP 2022-11-28 2024-09-25 161 152 9 9 BLACKSTONE INC 2022-05-13 2024-02-07 78 65 13 13 BLACKSTONE INC 2022-05-13 2024-05-06 221 192 29 29 BRISTOL MYERS SQUIBB CO 2019-09-18 2024-04-08 494 481 13 13 BRISTOL MYERS SQUIBB CO 2023-04-20 2024-05-06 68 107 -39 -39 BRISTOL MYERS SQUIBB CO 2019-09-18 2024-06-10 433 517 -84 -84 BROADCOM INC 2019-09-18 2024-01-08 120 32 88 88 BROADCOM INC 2019-09-18 2024-07-15 107 19 88 88 BUNGE GLOBAL SA 2021-06-21 2024-02-07 193 172 21 21 BUNGE GLOBAL SA 2021-06-22 2024-02-07 165 147 18 18 CARLSBERG AS 2023-02-16 2024-02-26 1235 1261 -26 -26 CARLYLE GROUP INC 2023-02-22 2024-08-12 302 261 41 41 CARLYLE GROUP INC 2023-02-22 2024-09-09 124 115 9 9 CARLYLE GROUP INC 2023-05-23 2024-09-09 187 140 47 47 COCA-COLA EUROPACIFIC PARTNERS 2023-03-20 2024-08-02 388 289 99 99 COMCAST CORP (NEW) CLASS A 2022-05-13 2024-01-08 266 254 12 12 COMPASS GROUP PLC SPD ADR 2023-02-16 2024-09-25 263 183 80 80 CONTL AG SPONS ADR 2019-08-21 2024-09-12 257 477 -220 -220 CONTL AG SPONS ADR 2019-10-04 2024-09-12 103 200 -97 -97 CONTL AG SPONS ADR 2019-10-07 2024-09-12 86 162 -76 -76 CONTL AG SPONS ADR 2019-12-10 2024-09-12 108 213 -105 -105 CONTL AG SPONS ADR 2019-12-10 2024-09-12 63 124 -61 -61 COVESTRO AG SPONSORED ADR 2023-02-16 2024-05-22 831 728 103 103 DAIKIN INDS LTD UNSPON ADR 2023-02-16 2024-08-08 755 1094 -339 -339 DBS GROUP HOLDINGS LTD SP 2023-02-16 2024-04-25 10 10 0 0 DELL TECHNOLOGIES INC CL C 2023-07-17 2024-08-12 621 353 268 268 DISCO CORP ADR 2023-02-16 2024-03-06 578 170 408 408 DISCO CORP ADR 2023-02-16 2024-03-07 1031 305 726 726 EATON CORP PLC SHS 2021-06-23 2024-03-11 202 100 102 102 EATON CORP PLC SHS 2022-07-28 2024-03-11 236 118 118 118 EATON CORP PLC SHS 2021-06-23 2024-06-10 352 159 193 193 EATON CORP PLC SHS 2021-06-23 2024-08-15 215 103 112 112 ENGIE SPONS ADR 2023-02-16 2024-03-13 1816 1579 237 237 ENTERGY CORP NEW 2022-01-20 2024-03-08 821 856 -35 -35 ENTERGY CORP NEW 2022-07-07 2024-03-08 103 109 -6 -6 ENTERGY CORP NEW 2023-02-22 2024-03-08 103 109 -6 -6 ESTEE LAUDER CO INC CL A 2022-12-02 2024-03-18 27 43 -16 -16 ESTEE LAUDER CO INC CL A 2023-01-06 2024-03-18 148 264 -116 -116 ESTEE LAUDER CO INC CL A 2023-02-16 2024-03-18 148 251 -103 -103 ESTEE LAUDER CO INC CL A 2022-12-02 2024-08-22 204 525 -321 -321 ESTEE LAUDER CO INC CL A 2022-11-07 2024-09-03 82 182 -100 -100 ESTEE LAUDER CO INC CL A 2022-11-08 2024-09-03 92 210 -118 -118 ESTEE LAUDER CO INC CL A 2022-12-02 2024-09-03 56 145 -89 -89 ESTEE LAUDER CO INC CL A 2022-11-03 2024-09-05 155 328 -173 -173 ESTEE LAUDER CO INC CL A 2022-11-07 2024-09-05 11 24 -13 -13 ESTEE LAUDER CO INC CL A 2022-11-03 2024-09-12 109 248 -139 -139 EXXON MOBIL CORP 2022-11-28 2024-06-10 15 14 1 1 EXXON MOBIL CORP 2022-11-28 2024-09-25 221 213 8 8 HENKEL KGAA PFD SHARS SPON ADR 2023-02-16 2024-03-20 583 536 47 47 HOME DEPOT INC 2022-05-13 2024-01-08 377 323 54 54 HSBC HOLDINGS PLC SPON ADR NEW 2023-02-16 2024-02-28 1542 1489 53 53 HSBC HOLDINGS PLC SPON ADR NEW 2023-02-16 2024-02-29 310 295 15 15 ICON PLC 2023-02-16 2024-07-24 743 519 224 224 INTEL CORP 2022-10-31 2024-04-23 352 291 61 61 INTEL CORP 2022-10-31 2024-04-29 264 240 24 24 INTEL CORP 2022-10-31 2024-04-30 264 244 20 20 INTEL CORP 2022-10-31 2024-04-30 85 79 6 6 INTUITIVE SURGICAL INC 2021-10-06 2024-08-07 389 281 108 108 INTUITIVE SURGICAL INC 2021-11-23 2024-08-07 226 165 61 61 INVITATION HOMES INC 2023-01-05 2024-09-09 265 215 50 50 INVITATION HOMES INC 2023-04-20 2024-09-09 285 266 19 19 JOHNSON & JOHNSON 2023-05-23 2024-09-25 2 2 0 0 JOHNSON & JOHNSON 2023-08-14 2024-09-25 205 219 -14 -14 JPMORGAN CHASE & CO 2019-09-18 2024-06-10 123 73 50 50 JPMORGAN CHASE & CO 2023-03-23 2024-06-10 200 127 73 73 JPMORGAN CHASE & CO 2023-04-20 2024-06-10 399 282 117 117 JPMORGAN CHASE & CO 2019-09-18 2024-07-15 603 342 261 261 JPMORGAN CHASE & CO 2019-09-18 2024-09-25 260 147 113 113 KENVUE INC 2023-05-23 2024-06-10 218 313 -95 -95 LEGRAND SA 2023-02-16 2024-04-25 1331 1243 88 88 M&T BANK CORP 2021-12-08 2024-02-07 773 914 -141 -141 MARSH & MCLENNAN COS INC 2022-11-29 2024-09-25 278 210 68 68 MEDTRONIC PLC SHS 2023-02-22 2024-05-06 120 126 -6 -6 MERCK & CO INC NEW COM 2023-04-20 2024-07-15 418 371 47 47 MERCK & CO INC NEW COM 2019-09-18 2024-08-12 231 160 71 71 MERCK & CO INC NEW COM 2023-04-20 2024-08-12 83 83 0 0 MERCK KGAA SPD ADR 2023-02-16 2024-04-08 1617 1931 -314 -314 META PLATFORMS INC CL A 2019-09-18 2024-03-18 1595 609 986 986 META PLATFORMS INC CL A 2023-05-15 2024-06-21 533 256 277 277 META PLATFORMS INC CL A 2023-09-22 2024-09-25 958 504 454 454 METLIFE INCORPORATED 2019-09-18 2024-02-07 98 70 28 28 METLIFE INCORPORATED 2023-01-05 2024-02-07 66 73 -7 -7 MICROSOFT CORP 2022-08-10 2024-03-18 799 550 249 249 MICROSOFT CORP 2022-12-20 2024-03-18 203 117 86 86 MICROSOFT CORP 2022-12-20 2024-04-15 319 184 135 135 MICROSOFT CORP 2022-12-20 2024-04-16 193 112 81 81 MICROSOFT CORP 2022-12-20 2024-04-17 414 242 172 172 MONSTER BEVERAGE CORP NEW COM 2020-03-05 2024-03-18 335 186 149 149 NETFLIX INC 2021-08-19 2024-03-18 1177 1025 152 152 NETFLIX INC 2021-08-19 2024-05-23 87 74 13 13 NETFLIX INC 2021-08-19 2024-09-25 442 332 110 110 NEWMONT CORPORATION 2022-04-18 2024-04-08 197 429 -232 -232 NEWMONT CORPORATION 2022-09-29 2024-04-08 237 250 -13 -13 NEXTERA ENERGY INC 2022-11-28 2024-09-20 83 85 -2 -2 NEXTERA ENERGY INC 2023-04-20 2024-09-20 91 86 5 5 NEXTERA ENERGY INC 2023-05-03 2024-09-20 103 102 1 1 NEXTERA ENERGY INC 2023-05-11 2024-09-20 83 82 1 1 NEXTERA ENERGY INC 2023-05-11 2024-09-20 24 24 0 0 NEXTERA ENERGY INC 2023-04-20 2024-09-25 260 242 18 18 NIKE INC B 2021-10-07 2024-05-10 85 142 -57 -57 NIKE INC B 2021-10-14 2024-05-10 275 471 -196 -196 NIKE INC B 2021-10-22 2024-05-10 46 82 -36 -36 NIKE INC B 2021-10-05 2024-05-15 4 6 -2 -2 NIKE INC B 2021-10-07 2024-05-15 98 163 -65 -65 NIKE INC B 2021-10-11 2024-05-15 274 454 -180 -180 NIKE INC B 2021-10-05 2024-05-20 271 443 -172 -172 NIKE INC B 2022-04-21 2024-05-20 172 256 -84 -84 NIKE INC B 2022-04-21 2024-05-21 104 154 -50 -50 NIKE INC B 2022-10-14 2024-05-21 330 317 13 13 NIKE INC B 2022-10-14 2024-05-22 131 126 5 5 NOMURA RESH INST LTD ADR 2023-02-16 2024-08-07 354 259 95 95 NVIDIA CORPORATION 2019-09-18 2024-02-15 982 60 922 922 NVIDIA CORPORATION 2022-10-31 2024-02-15 730 135 595 595 NVIDIA CORPORATION 2019-09-18 2024-03-18 1395 71 1324 1324 NVIDIA CORPORATION 2019-09-18 2024-03-22 583 28 555 555 NVIDIA CORPORATION 2019-09-18 2024-06-10 4 4 4 NVIDIA CORPORATION 2019-09-18 2024-07-08 658 23 635 635 NVIDIA CORPORATION 2019-09-18 2024-09-25 740 27 713 713 PALO ALTO NETWORKS INC 2019-09-18 2024-03-05 142 34 108 108 PALO ALTO NETWORKS INC 2019-09-18 2024-03-06 116 29 87 87 PALO ALTO NETWORKS INC 2019-09-18 2024-09-24 678 137 541 541 PEPSICO INC NC 2019-09-18 2024-09-25 219 175 44 44 PHILIP MORRIS INTL INC 2023-05-23 2024-09-25 14 11 3 3 PROCTER & GAMBLE 2021-04-13 2024-01-08 2 2 0 0 PROCTER & GAMBLE 2021-08-03 2024-01-08 515 500 15 15 PROLOGIS INC COM 2023-01-05 2024-04-08 49 45 4 4 PROLOGIS INC COM 2023-03-23 2024-04-08 126 116 10 10 QUALCOMM INC 2022-11-28 2024-04-08 70 49 21 21 QUALCOMM INC 2022-11-28 2024-07-15 180 105 75 75 QUALCOMM INC 2022-11-28 2024-08-12 187 141 46 46 RECRUIT HOLDINGS CO. LTD. ADR 2023-05-23 2024-07-11 400 225 175 175 RELX PLC SPONSORED ADR 2023-02-16 2024-03-18 269 186 83 83 RENESAS ELECTRONICS CORP ADR 2023-02-28 2024-09-05 220 187 33 33 RESTAURANT BRANDS INTL INC COM 2023-05-23 2024-07-15 219 216 3 3 RESTAURANT BRANDS INTL INC COM 2023-06-20 2024-07-15 101 105 -4 -4 ROCHE HOLDINGS ADR 2023-02-16 2024-06-10 2168 2423 -255 -255 ROCHE HOLDINGS ADR 2023-05-19 2024-06-10 667 799 -132 -132 RTX CORPORATION 2021-10-20 2024-09-24 150 100 50 50 RYANAIR HLDGS PLC ADR 2023-02-16 2024-05-23 495 374 121 121 S&P GLOBAL INC COM 2019-09-18 2024-01-05 300 166 134 134 S&P GLOBAL INC COM 2019-09-18 2024-01-17 263 143 120 120 S&P GLOBAL INC COM 2019-09-18 2024-09-25 216 100 116 116 SALESFORCE INC 2020-06-18 2024-03-18 331 206 125 125 SANDVIK AB SPONS ADR 2023-02-16 2024-04-25 1114 1158 -44 -44 SHERWIN WILLIAMS COMPANY OHIO 2022-04-29 2024-03-18 626 519 107 107 SIEMENS HEALTHINEERS AG ADR 2023-02-16 2024-04-09 1418 1286 132 132 SPLUNK INC 2019-09-18 2024-01-04 153 116 37 37 SPLUNK INC 2019-09-18 2024-01-08 140 106 34 34 SPLUNK INC 2019-09-18 2024-01-11 131 99 32 32 SPLUNK INC 2019-09-18 2024-01-16 142 107 35 35 SPLUNK INC 2019-09-18 2024-01-17 182 138 44 44 SPLUNK INC 2019-09-18 2024-01-30 309 233 76 76 SPLUNK INC 2019-09-18 2024-01-31 119 90 29 29 STRYKER CORP 2022-05-05 2024-03-18 189 128 61 61 STRYKER CORP 2022-05-06 2024-03-18 331 223 108 108 TEXAS INSTRUMENTS 2019-09-18 2024-02-07 5 4 1 1 THALES USDPONSORD ADR 2023-02-16 2024-03-11 502 449 53 53 THERMO FISHER SCIENTIFIC 2019-09-18 2024-05-29 175 91 84 84 TRUIST FINL CORP 2023-08-14 2024-09-09 224 161 63 63 UNITED PARCEL SER INC CL-B 2019-09-18 2024-06-06 159 140 19 19 UNITED PARCEL SER INC CL-B 2023-05-23 2024-06-06 51 63 -12 -12 UNITED PARCEL SER INC CL-B 2023-05-23 2024-06-06 19 24 -5 -5 UNITED PARCEL SER INC CL-B 2019-09-18 2024-06-10 185 162 23 23 UNITED PARCEL SER INC CL-B 2019-09-18 2024-06-10 123 107 16 16 UNITED PARCEL SER INC CL-B 2019-09-18 2024-06-13 269 241 28 28 UNITED PARCEL SER INC CL-B 2019-09-18 2024-06-13 95 85 10 10 UNITED PARCEL SER INC CL-B 2019-09-18 2024-06-13 7 6 1 1 UNITED PARCEL SER INC CL-B 2019-09-18 2024-06-14 141 126 15 15 UNITED PARCEL SER INC CL-B 2019-09-18 2024-06-14 40 36 4 4 UNITEDHEALTH GP INC 2019-09-18 2024-03-18 165 78 87 87 UNITEDHEALTH GP INC 2019-09-18 2024-08-07 294 119 175 175 VERIZON COMMUNICATIONS 2019-09-18 2024-03-08 132 200 -68 -68 VERIZON COMMUNICATIONS 2019-09-18 2024-09-25 248 333 -85 -85 VISA INC CL A 2019-09-18 2024-03-18 289 177 112 112 W W GRAINGER INC 2019-09-18 2024-03-18 491 143 348 348 W W GRAINGER INC 2019-09-18 2024-08-15 122 37 85 85 W W GRAINGER INC 2019-09-18 2024-08-16 20 6 14 14 WELLS FARGO & CO NEW 2022-10-31 2024-03-08 12 9 3 3 WELLS FARGO & CO NEW 2022-11-28 2024-03-08 343 283 60 60 WELLS FARGO & CO NEW 2022-10-31 2024-06-10 293 235 58 58 WELLS FARGO & CO NEW 2022-10-31 2024-07-15 467 373 94 94 WELLS FARGO & CO NEW 2022-10-31 2024-09-09 240 204 36 36 ZOETIS INC CLASS-A 2019-09-18 2024-09-25 278 179 99 99 ZOZO INC ADR 2023-02-16 2024-05-01 886 984 -98 -98 ADIDAS AG 2024-02-02 2024-04-24 266 208 58 58 ADVANTEST CORP NEW 2023-12-05 2024-01-29 152 119 33 33 ADVANTEST CORP NEW 2023-12-05 2024-02-15 461 294 167 167 ADVANTEST CORP NEW 2023-12-05 2024-02-21 876 601 275 275 ADVANTEST CORP NEW 2024-04-30 2024-06-04 1336 1269 67 67 AIR LIQUIDE ADR 2024-02-21 2024-09-25 0 0 AKZO NOBEL NV ADR 2023-02-16 2024-01-10 18 17 1 1 AKZO NOBEL NV ADR 2023-06-29 2024-01-10 204 214 -10 -10 AMAZON COM INC 2023-08-11 2024-03-18 62 49 13 13 AMERICAN TOWER CORP 2024-01-08 2024-05-06 154 186 -32 -32 ATLASSIAN CORPORATION CL A 2024-01-11 2024-07-11 32 43 -11 -11 ATLASSIAN CORPORATION CL A 2024-01-11 2024-07-12 12 16 -4 -4 ATLASSIAN CORPORATION CL A 2024-06-05 2024-08-02 315 344 -29 -29 AVALONBAY COMM INC 2023-07-17 2024-01-08 67 71 -4 -4 BAXTER INTL INC 2023-07-17 2024-06-10 529 749 -220 -220 BP PLC ADS 2023-10-31 2024-07-29 933 974 -41 -41 BRISTOL MYERS SQUIBB CO 2024-01-08 2024-05-06 98 115 -17 -17 BRISTOL MYERS SQUIBB CO 2024-01-08 2024-06-10 122 150 -28 -28 BROADCOM INC 2024-07-16 2024-08-12 264 298 -34 -34 CAPGEMINI S E UNSPONSORED ADR 2024-02-15 2024-05-13 283 304 -21 -21 CAPGEMINI S E UNSPONSORED ADR 2024-04-08 2024-05-13 18 19 -1 -1 CARDINAL HEALTH INC 2023-06-20 2024-01-08 627 552 75 75 CHUBB LTD 2023-12-14 2024-08-07 202 165 37 37 CHUBB LTD 2023-12-26 2024-08-07 264 217 47 47 COVESTRO AG SPONSORED ADR 2023-12-18 2024-05-22 292 324 -32 -32 CRH PLC 2024-03-22 2024-08-02 311 343 -32 -32 DAIKIN INDS LTD UNSPON ADR 2023-02-16 2024-02-01 592 640 -48 -48 DAIKIN INDS LTD UNSPON ADR 2024-05-13 2024-08-08 129 171 -42 -42 DAIWA HOUSE IND LTD ADR 2023-02-16 2024-01-16 365 267 98 98 DAIWA HOUSE IND LTD ADR 2023-02-16 2024-02-05 1022 785 237 237 DELL TECHNOLOGIES INC CL C 2023-07-17 2024-07-15 548 217 331 331 DISCO CORP ADR 2023-02-16 2024-01-23 517 189 328 328 DISCO CORP ADR 2023-02-16 2024-01-29 134 51 83 83 ELI LILLY & CO 2024-02-14 2024-09-25 238 194 44 44 ENGIE SPONS ADR 2023-02-16 2024-01-26 791 718 73 73 ENGIE SPONS ADR 2023-02-16 2024-02-12 720 675 45 45 EOG RESOURCES INC 2023-09-11 2024-05-06 155 155 0 0 ESTEE LAUDER CO INC CL A 2023-11-10 2024-09-12 78 106 -28 -28 ESTEE LAUDER CO INC CL A 2023-11-10 2024-09-13 220 298 -78 -78 ESTEE LAUDER CO INC CL A 2023-11-13 2024-09-13 49 65 -16 -16 EXTRA SPACE STORAGE INC 2024-01-08 2024-04-08 206 221 -15 -15 EXXON MOBIL CORP 2024-05-06 2024-06-10 90 93 -3 -3 HALMA PLC UNSPON ADR 2024-03-21 2024-07-22 260 234 26 26 HENKEL KGAA PFD SHARS SPON ADR 2023-04-19 2024-03-20 178 191 -13 -13 HENKEL KGAA PFD SHARS SPON ADR 2023-04-19 2024-03-21 209 227 -18 -18 HENKEL KGAA PFD SHARS SPON ADR 2023-11-10 2024-03-21 200 197 3 3 HSBC HOLDINGS PLC SPON ADR NEW 2023-12-22 2024-02-29 393 406 -13 -13 HSBC HOLDINGS PLC SPON ADR NEW 2023-12-26 2024-02-29 106 110 -4 -4 INTEL CORP 2024-01-08 2024-04-22 51 72 -21 -21 INTEL CORP 2024-01-11 2024-04-22 156 215 -59 -59 INTEL CORP 2024-01-11 2024-04-23 2 3 -1 -1 INVITATION HOMES INC 2024-01-08 2024-06-10 187 183 4 4 INVITATION HOMES INC 2024-01-08 2024-09-09 97 93 4 4 JPMORGAN CHASE & CO 2023-08-14 2024-03-18 320 258 62 62 JPMORGAN CHASE & CO 2023-08-14 2024-06-10 136 105 31 31 KENVUE INC 2023-09-11 2024-06-10 3 3 0 0 KENVUE INC 2023-09-11 2024-07-15 160 192 -32 -32 KENVUE INC 2023-12-11 2024-07-15 104 117 -13 -13 LEGRAND SA 2023-02-16 2024-01-26 431 421 10 10 MERCK & CO INC NEW COM 2023-10-12 2024-08-12 176 160 16 16 METLIFE INCORPORATED 2023-08-14 2024-02-07 148 142 6 6 METLIFE INCORPORATED 2023-12-11 2024-02-07 81 80 1 1 NEW YORK COMMUNITY BANCORP INC 2023-05-23 2024-02-07 201 598 -397 -397 NEWMONT CORPORATION 2023-09-11 2024-04-08 66 65 1 1 NEXTERA ENERGY INC 2023-04-12 2024-03-08 100 139 -39 -39 NEXTERA ENERGY INC 2023-04-12 2024-03-18 76 97 -21 -21 NEXTERA ENERGY INC 2023-04-20 2024-03-18 91 117 -26 -26 NEXTERA ENERGY INC 2023-04-20 2024-03-18 61 79 -18 -18 NEXTERA ENERGY INC 2023-04-20 2024-03-18 18 23 -5 -5 NOVO NORDISK A/S ADR 2023-08-10 2024-02-29 85 66 19 19 NOVO NORDISK A/S ADR 2023-08-15 2024-02-29 241 187 54 54 NOVO NORDISK A/S ADR 2023-08-10 2024-03-18 180 124 56 56 PROLOGIS INC COM 2023-04-20 2024-01-08 187 175 12 12 PROLOGIS INC COM 2023-04-20 2024-04-08 200 198 2 2 QUALCOMM INC 2024-02-07 2024-04-08 324 269 55 55 QUALCOMM INC 2024-03-08 2024-04-08 195 196 -1 -1 RENESAS ELECTRONICS CORP ADR 2023-12-14 2024-09-05 99 117 -18 -18 RENTOKIL INITIAL PLC ADR 2024-03-08 2024-09-11 82 106 -24 -24 RENTOKIL INITIAL PLC ADR 2024-03-08 2024-09-12 67 88 -21 -21 RENTOKIL INITIAL PLC ADR 2024-03-11 2024-09-12 87 116 -29 -29 RENTOKIL INITIAL PLC ADR 2024-04-05 2024-09-12 93 114 -21 -21 RENTOKIL INITIAL PLC ADR 2024-02-29 2024-09-18 107 124 -17 -17 RENTOKIL INITIAL PLC ADR 2024-03-01 2024-09-18 188 223 -35 -35 RENTOKIL INITIAL PLC ADR 2024-04-05 2024-09-18 225 278 -53 -53 RENTOKIL INITIAL PLC ADR 2024-02-29 2024-09-26 477 529 -52 -52 RESTAURANT BRANDS INTL INC COM 2023-06-20 2024-05-06 121 123 -2 -2 RTX CORPORATION 2024-01-25 2024-09-24 288 218 70 70 RTX CORPORATION 2024-01-25 2024-09-24 21 16 5 5 RTX CORPORATION 2024-01-29 2024-09-24 15 11 4 4 SANDVIK AB SPONS ADR 2023-12-01 2024-04-25 214 213 1 1 SAP AG 2023-07-12 2024-06-05 813 613 200 200 SONOCO PRODUCTS CO 2024-04-08 2024-09-09 567 598 -31 -31 STMICROELECTRONICS NV 2024-01-26 2024-07-25 931 1216 -285 -285 SUNCOR ENERGY INC 2024-08-01 2024-09-26 254 278 -24 -24 TAPESTRY INC 2024-03-08 2024-08-12 238 298 -60 -60 TEXAS INSTRUMENTS 2023-08-14 2024-02-07 100 106 -6 -6 TEXAS INSTRUMENTS 2023-12-11 2024-02-07 102 104 -2 -2 THERMO FISHER SCIENTIFIC 2023-10-25 2024-03-18 219 162 57 57 THERMO FISHER SCIENTIFIC 2023-11-01 2024-03-18 284 214 70 70 THERMO FISHER SCIENTIFIC 2023-10-25 2024-05-29 94 71 23 23 U S BANCORP COM NEW 2023-11-08 2024-02-07 143 126 17 17 UBER TECHNOLOGIES INC 2024-06-05 2024-09-25 208 177 31 31 UNITED PARCEL SER INC CL-B 2024-03-08 2024-06-06 243 271 -28 -28 UNITEDHEALTH GP INC 2024-03-11 2024-03-18 126 125 1 1 UNITEDHEALTH GP INC 2024-05-07 2024-08-07 426 374 52 52 VAT GROUP AG-ADR 2024-02-22 2024-09-03 179 183 -4 -4 VAT GROUP AG-ADR 2024-03-13 2024-09-03 352 381 -29 -29 VAT GROUP AG-ADR 2024-02-22 2024-09-27 272 272 0 0 VAT GROUP AG-ADR 2024-03-05 2024-09-27 280 273 7 7 VISTRA CORP 2023-10-12 2024-05-06 457 178 279 279 VISTRA CORP 2023-10-12 2024-06-10 196 71 125 125 VONOVIA SE ADR 2023-02-16 2024-01-22 1420 1303 117 117 WHIRLPOOL CORP 2023-07-17 2024-04-08 437 572 -135 -135 WHIRLPOOL CORP 2023-09-11 2024-04-08 13 15 -2 -2 WHIRLPOOL CORP 2023-12-11 2024-04-08 132 124 8 8 ZOETIS INC CLASS-A 2024-04-16 2024-09-25 100 79 21 21 3M CO 2014-01-03 2024-03-15 210 277 -67 -67 ABBVIE INC COM 2020-05-01 2024-03-15 717 335 382 382 AMERICAN EXPRESS CO 2016-02-04 2024-03-15 1541 379 1162 1162 AMERICAN EXPRESS CO 2016-02-04 2024-07-19 239 54 185 185 AMGEN INC 2020-08-28 2024-03-15 273 250 23 23 AMGEN INC 2020-08-28 2024-07-19 1988 1500 488 488 APPLE INC 2018-11-29 2024-07-19 678 134 544 544 BANK OF AMERICA CORP 2014-08-14 2024-03-15 36 15 21 21 BANK OF AMERICA CORP 2015-10-09 2024-03-15 934 408 526 526 BANK OF AMERICA CORP 2015-10-09 2024-07-19 911 330 581 581 CATERPILLAR INC 2018-09-11 2024-03-15 344 142 202 202 CATERPILLAR INC 2018-11-29 2024-03-15 1378 517 861 861 CATERPILLAR INC 2019-05-23 2024-03-15 1722 613 1109 1109 CISCO SYS INC 2018-10-10 2024-03-15 446 418 28 28 CITIGROUP INC NEW 2018-12-27 2024-03-15 1673 1479 194 194 CITIGROUP INC NEW 2019-05-23 2024-03-15 173 190 -17 -17 CITIGROUP INC NEW 2019-05-23 2024-07-19 855 825 30 30 CORNING INC 2022-08-02 2024-03-15 746 831 -85 -85 CORNING INC 2022-08-02 2024-07-19 1794 1446 348 348 COSTCO WHOLESALE CORP NEW 2019-03-05 2024-03-15 728 220 508 508 COSTCO WHOLESALE CORP NEW 2021-03-17 2024-07-19 842 329 513 513 CVS HEALTH CORP COM 2019-03-05 2024-03-15 1075 777 298 298 DOW INC 2020-08-31 2024-03-15 689 549 140 140 FORD MOTOR CO NEW 2022-01-06 2024-03-15 1269 2462 -1193 -1193 FORD MOTOR CO NEW 2022-01-06 2024-07-19 546 899 -353 -353 FORD MOTOR CO NEW 2022-03-23 2024-07-19 575 667 -92 -92 FORD MOTOR CO NEW 2022-03-23 2024-08-21 1925 2966 -1041 -1041 FORD MOTOR CO NEW 2022-07-06 2024-08-21 1958 1983 -25 -25 FORD MOTOR CO NEW 2023-03-15 2024-08-21 379 402 -23 -23 GOLDMAN SACHS GRP INC 2016-02-04 2024-03-15 390 156 234 234 GOLDMAN SACHS GRP INC 2016-05-13 2024-03-15 390 159 231 231 GOLDMAN SACHS GRP INC 2016-05-13 2024-07-19 982 318 664 664 HOME DEPOT INC 2015-10-09 2024-03-15 1505 484 1021 1021 HONEYWELL INTL INC 2020-08-28 2024-03-15 197 167 30 30 HONEYWELL INTL INC 2020-08-28 2024-07-19 217 167 50 50 INTL BUSINESS MACHINES CORP 2020-01-15 2024-03-15 770 523 247 247 JPMORGAN CHASE & CO 2015-10-09 2024-03-15 569 186 383 383 JPMORGAN CHASE & CO 2016-02-04 2024-03-15 948 290 658 658 JPMORGAN CHASE & CO 2018-10-10 2024-07-19 637 337 300 300 MERCK & CO INC NEW COM 2017-12-06 2024-03-15 1085 465 620 620 MERCK & CO INC NEW COM 2017-12-06 2024-07-19 127 52 75 75 METLIFE INCORPORATED 2018-06-14 2024-03-15 217 140 77 77 METLIFE INCORPORATED 2018-09-11 2024-03-15 289 181 108 108 METLIFE INCORPORATED 2019-11-21 2024-03-15 145 98 47 47 MICROSOFT CORP 2016-05-13 2024-03-15 418 52 366 366 PFIZER INC 2019-05-23 2024-07-19 119 158 -39 -39 PROCTER & GAMBLE 2018-10-10 2024-03-15 321 164 157 157 RTX CORPORATION 2020-08-04 2024-03-15 1017 633 384 384 RTX CORPORATION 2020-08-04 2024-07-19 727 403 324 324 SOLVENTUM CORP 2014-01-03 2024-04-03 83 107 -24 -24 SOLVENTUM CORP 2014-10-01 2024-04-03 314 411 -97 -97 SOLVENTUM CORP 2018-06-14 2024-04-03 116 222 -106 -106 SOLVENTUM CORP 2019-05-23 2024-04-03 132 206 -74 -74 SOLVENTUM CORP 2019-05-28 2024-04-03 33 51 -18 -18 SOLVENTUM CORP 2019-11-21 2024-04-03 83 128 -45 -45 SOLVENTUM CORP 2021-09-16 2024-04-03 66 113 -47 -47 SOLVENTUM CORP 2022-03-23 2024-04-03 198 276 -78 -78 SOLVENTUM CORP 2022-12-09 2024-04-03 50 59 -9 -9 SOLVENTUM CORP 2023-03-15 2024-04-03 149 143 6 6 U S BANCORP COM NEW 2016-02-04 2024-03-15 642 599 43 43 U S BANCORP COM NEW 2016-02-04 2024-07-19 90 80 10 10 UNION PACIFIC CORP 2016-02-04 2024-03-15 491 150 341 341 VISA INC CL A 2014-10-01 2024-03-15 1138 210 928 928 WALMART INC 2015-12-02 2024-03-15 1099 353 746 746 WALMART INC 2015-12-02 2024-07-19 212 59 153 153 WALMART INC 2016-02-04 2024-07-19 707 219 488 488 WALT DISNEY CO HLDG CO 2013-04-04 2024-03-15 1232 631 601 601 WALT DISNEY CO HLDG CO 2016-02-04 2024-03-15 560 477 83 83 WALT DISNEY CO HLDG CO 2016-05-13 2024-03-15 112 102 10 10 WELLS FARGO & CO NEW 2020-04-14 2024-03-15 2098 615 1483 1483 COCA COLA CO 2023-07-27 2024-03-15 180 188 -8 -8 COCA COLA CO 2023-07-27 2024-07-19 261 251 10 10 FORD MOTOR CO NEW 2023-09-15 2024-08-21 660 770 -110 -110 FORD MOTOR CO NEW 2023-12-05 2024-08-21 1222 1197 25 25 SOLVENTUM CORP 2023-09-15 2024-04-03 33 31 2 2 ISHARES RUSSELL MID-CAP ETF 2014-01-06 2024-04-10 656 299 357 357 ISHARES S&P MIDCAP 400 INDEX 2014-01-06 2024-04-10 765 347 418 418 45022 698 0 698 0 698 740 0 0 0 740 0 42 42 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 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 SECRETARY 1.00 0 0 0 BARBARA MEEKS 4545 EAST RIVER ROAD WEST HENRIETTA NY 14586 TREASURER 1.00 0 0 0 CYNTHIA WILLIS 4545 EAST RIVER ROAD WEST HENRIETTA NY 14586 BOARD MEMBER 1.00 0 0 0 SHANE MURRAY 4545 EAST RIVER ROAD WEST HENRIETTA NY 14586 BOARD MEMBER - RESIGNED APRIL 2024 1.00 0 0 0 GIL BUSSEY 4545 EAST RIVER ROAD WEST HENRIETTA NY 14586 BOARD MEMBER - JOINED SEPT 2024 1.00 0 0 0 ABDULLAH MAALI 4545 EAST RIVER ROAD WEST HENRIETTA NY 14586 BOARD MEMBER - JOINED SEPT 2024 1.00 0 0 0 NONE 0 NONE 0 0 770589 24572 0 795161 0 0 795161 11927 783234 39162 39162 698 698 38464 0 38464 0 38464 43290 0 43290 38464 0 0 12528 23651 1524 16182 13123 67008 43290 0 0 0 38464 4826 0 0 71834 0 0 0 0 0 0 12528 59306 23651 1524 16182 13123 4826 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. ANGELS OF MERCY 692 WINTON RD N ROCHESTER NY 14609 501(C)(3) CHARITABLE DONATION 500 FRIENDLY SENIOR LIVING 3156 EAST AVENUE ROCHESTER NY 14618 501(C)(3) CHARITABLE DONATION 1000 GOLISANO CHILDRENS HOSPITAL 601 ELMWOOD AVE ROCHESTER NY 14642 501(C)(3) CHARITABLE DONATION 1000 JOHN W JONES MUSEUM PO BOX 932 ELMIRA NY 14902 501(C)(3) CHARITABLE DONATION 1000 LIFESPAN 1900 SOUTH CLINTON AVENUE ROCHESTER NY 14618 501(C)(3) CHARITABLE DONATION 1500 PINES OF PEACE 2378 RIDGE ROAD ONTARIO NY 14519 501(C)(3) CHARITABLE DONATION 1000 ROCHESTER EDUCATION FOUNDATION 250 MILL ST SUITE 400 ROCHESTER NY 14614 501(C)(3) CHARITABLE DONATION 1000 SONNENBERG GARDENS 250 GIBSON STREET CANANDAIGUA NY 14424 501(C)(3) CHARITABLE DONATION 1000 STRONG MUSEUM OF PLAY 1 MANHATTAN SQUARE DR ROCHESTER NY 14607 501(C)(3) CHARITABLE DONATION 1250 ST PETERS KITCHEN 681 BROWN STREET ROCHESTER NY 14611 501(C)(3) CHARITABLE DONATION 2000 BADEN ST SETTLEMENT 152 BADEN ST ROCHESTER NY 14605 501(C)(3) CHARITABLE DONATION 2000 VERTERANS OUTREACH 447 SOUTH AVE ROCHESTER NY 14620 501(C)(3) CHARITABLE DONATION 2000 AMERCIAN RED CROSS 825 JOHN STRET STE 209 W HENRIETTA NY 14586 501(C)(3) CHARITABLE DONATION 1000 CANCER SUPPORT COMMUNITY - GILDA 255 ALEXANDER ST ROCHESTER NY 14607 501(C)(3) CHARITABLE DONATION 1500 CENTER FOR YOUTH 905 MONROE AVE ROCHESTER NY 14620 501(C)(3) CHARITABLE DONATION 1500 GENESEE COMMUNITY CHARTER SCHOOL 100 SOUTH GOODMAN ST ROCHESTER NY 14620 501(C)(3) CHARITABLE DONATION 1000 LANDMARK SOCIETY 5 CASTLE PARK ROCHESTER NY 146202711 501(C)(3) CHARITABLE DONATION 1000 LOLLYPOP FARM 99 VICTOR ROAD FAIRPORT NY 14450 501(C)(3) CHARITABLE DONATION 1000 SENECA PARK ZOO 2222 ST PAUL STREET ROCHESTER NY 14621 501(C)(3) CHARITABLE DONATION 2500 SISTERS FOR A BETTER BLACK COMMUNITY PO BOX 30198 ROCHESTER NY 14603 501(C)(3) CHARITABLE DONATION 1500 SPECIAL OLYMPICS PO BOX 768 SCHENECTADY NY 123010768 501(C)(3) CHARITABLE DONATION 1000 VILLA OF HOPE 3300 DEWEY AVE ROCHESTER NY 14616 501(C)(3) CHARITABLE DONATION 1000 YWCA 175 N CLINTON AVENUE ROCHESTER NY 14604 501(C)(3) CHARITABLE DONATION 1000 NATIONAL KIDNEY FOUNDATION 1344 UNIVERSITY AVE 270 ROCHESTER NY 14607 501(C)(3) CHARITABLE DONATION 1500 RICK MARTYNA (RONALD MCDONALD HOUSE MEALS) 333 WESTMORELAND DR ROCHESTER NY 14620 501(C)(3) CHARITABLE DONATION 90 CORN HILL NAVIGATION 280 EXCHANGE BLVD ROCHESTER NY 14608 501(C)(3) CHARITABLE DONATION 1000 DIMITRI HOUSE 102 NORTH UNION STREET ROCHESTER NY 14607 501(C)(3) CHARITABLE DONATION 1000 GENESEE COUNTRY VILLAGE & MUSEUM 1410 FLINT HILL RD MUMFORD NY 14511 501(C)(3) CHARITABLE DONATION 1200 JOSEPH AVENUE ARTS & CULTURE ALLIANCE PO BOX 30147 ROCHESTER NY 14603 501(C)(3) CHARITABLE DONATION 750 JUNIOR ACHIEVEMENT 200 W RIDGE ROAD BOX 1 ROCHESTER NY 14615 501(C)(3) CHARITABLE DONATION 1000 PLUTA CANCER FOUNDATION 125 RED CREEK DR ROCHESTER NY 14623 501(C)(3) CHARITABLE DONATION 1000 ROCHESTER MUSEUM &SCIENCE CENTER 657 EAST AVE ROCHESTER NY 14607 501(C)(3) CHARITABLE DONATION 2500 ST ANNS FOUNDATION 1500 PORTLAND AVE ROCHESTER NY 14621 501(C)(3) CHARITABLE DONATION 1000 VETERANS OUTREACH 447 SOUTH AVE ROCHESTER NY 14620 501(C)(3) CHARITABLE DONATION 1000 ROCHESTER ENGINEERING SOCIETY 657 EAST AVE ROCHESTER NY 14607 501(C)(3) CHARITABLE DONATION 2000 43290 0 14 16888 14 45022 0 61910 0 61910 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3960 1980 0 INVESTMENTS - CORPORATE STOCK 457779 657692 INVESTMENTS - ETFS & CEFS AT COST 97130 167044 LEGAL FEES 40 20 0 BANK FEES 61 0 0 PROFESSIONAL DUES 600 0 0 INVESTMENT FEES 9714 9714 0 NYS TAXES 100 0 0