2024-01-18T10:00:32-06:00 2023-09-30 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2022-10-01 237175053 CO-TR UART 19 OW MAE STONE GOODE 12-208920 GOOD 2125250561 1 WEST 39TH STREET 5TH FLR NEW YORK NY 10018 FOR HSBC BANK USA VP 2125250561 2024-01-18 true false KELLY NEUGEBAUER P01285591 3124869399 2024-01-18 2022 2023-04-26 12:10:37Z X 5212469 X 115714 114279 99493 497501 99493 0 6313 6313 221520 220085 57872 46297 11574 0 0 0 0 0 0 0 0 3024 549 0 0 0 0 0 0 0 250 250 61146 46846 0 11824 211154 211154 272300 46846 0 222978 -50780 173239 0 243046 27758 27758 0 0 0 5085 3783 3674 1848163 2029545 3545396 1704657 1688053 1635641 3800951 3749139 5212469 0 X 3800951 3749139 3800951 3749139 3800951 3749139 3800951 -50780 0 3750171 1032 3749139 483. AMERICAN ELEC PWR INC 2022-06-28 2023-07-24 42420 46229 -3809 -3809 135. AMERICAN TOWER CORP 2021-06-28 2022-11-07 27526 36605 -9079 -9079 65. CARRIER GLOBAL CORP 2013-08-22 2023-07-27 3705 1146 2559 2559 .001 COLUMBIA HIGH YIELD BOND-I 2020-04-30 2023-07-24 546. CRANE CO 2021-05-18 2023-06-23 44791 34581 10210 10210 546. CRANE NXT CO 2021-05-18 2023-07-27 31640 18509 13131 13131 44. EMBECTA CORP 2021-07-29 2023-06-23 1072 1297 -225 -225 188. EXXON MOBIL CORP 1939-12-25 2023-06-23 19125 242 18883 18883 776.471 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2022-10-20 7 7 766.552 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2022-11-21 10 10 759.668 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2022-12-20 7 7 6.82 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2023-01-20 7 7 7. GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2023-02-21 7 7 13.01 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2023-03-20 13 13 6.69 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2023-04-20 7 7 6.77 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2023-05-22 7 7 6.9 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2023-06-20 7 7 7.16 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2023-07-20 7 7 6.99 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2023-08-21 7 7 24.25 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2023-09-20 24 24 2815.1925 G2 3320 5.5% 20 DEC 2032 2003-02-11 2022-10-20 40 41 -1 -1 2774.8425 G2 3320 5.5% 20 DEC 2032 2003-02-11 2022-11-21 40 42 -2 -2 2743.175 G2 3320 5.5% 20 DEC 2032 2003-02-11 2022-12-20 32 33 -1 -1 24.71 G2 3320 5.5% 20 DEC 2032 2003-02-11 2023-01-20 25 26 -1 -1 28.63 G2 3320 5.5% 20 DEC 2032 2003-02-11 2023-02-21 29 30 -1 -1 47.49 G2 3320 5.5% 20 DEC 2032 2003-02-11 2023-03-20 47 49 -2 -2 66.72 G2 3320 5.5% 20 DEC 2032 2003-02-11 2023-04-20 67 69 -2 -2 37.26 G2 3320 5.5% 20 DEC 2032 2003-02-11 2023-05-22 37 38 -1 -1 28.73 G2 3320 5.5% 20 DEC 2032 2003-02-11 2023-06-20 29 30 -1 -1 36.4 G2 3320 5.5% 20 DEC 2032 2003-02-11 2023-07-20 36 38 -2 -2 45.09 G2 3320 5.5% 20 DEC 2032 2003-02-11 2023-08-21 45 47 -2 -2 53.82 G2 3320 5.5% 20 DEC 2032 2003-02-11 2023-09-20 54 56 -2 -2 285.322 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2022-10-17 8 8 277.722 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2022-11-15 8 8 270.07 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2022-12-15 8 8 109.13 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2023-01-17 109 113 -4 -4 4.94 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2023-02-15 5 5 4.97 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2023-03-15 5 5 5. GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2023-04-17 5 5 5.04 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2023-05-15 5 5 5.07 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2023-06-15 5 5 5.1 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2023-07-17 5 5 5.14 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2023-08-15 5 5 5.17 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2023-09-15 5 5 202.3312 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2022-10-17 8 8 194.2968 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2022-11-15 8 8 186.2044 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2022-12-15 8 8 8.15 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2023-01-17 8 9 -1 -1 8.21 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2023-02-15 8 9 -1 -1 8.26 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2023-03-15 8 9 -1 -1 8.32 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2023-04-17 8 9 -1 -1 8.38 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2023-05-15 8 9 -1 -1 8.44 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2023-06-15 8 9 -1 -1 8.5 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2023-07-17 9 9 8.56 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2023-08-15 9 9 8.62 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2023-09-15 9 9 328.5447 GNMA POOL #447014 7.500% 5/15/27 1999-08-09 2022-10-17 10 10 318.7915 GNMA POOL #447014 7.500% 5/15/27 1999-08-09 2022-11-15 10 10 476000. GNMA POOL #447014 7.500% 5/15/27 1999-08-09 2022-12-15 319 317 2 2 473.694 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2022-10-17 8 8 465.8295 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2022-11-15 8 8 457.92 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2022-12-15 8 8 7.36 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2023-01-17 7 8 -1 -1 8.3 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2023-02-15 8 9 -1 -1 7.86 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2023-03-15 8 8 5.03 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2023-04-17 5 5 4.91 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2023-05-15 5 5 4.94 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2023-06-15 5 5 4.97 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2023-07-17 5 5 5. GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2023-08-15 5 5 5.02 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2023-09-15 5 5 317. ISHARES COHEN & STEERS REIT 2009-07-16 2023-07-27 17895 5763 12132 12132 234. JOHNSON & JOHNSON 1982-10-08 2023-06-23 38770 610 38160 38160 193.716 JPMORGAN HIGH YIELD-I 2023-07-24 1213 1200 13 13 2882.126 JPMORGAN HIGH YIELD-I 2023-07-24 18042 21748 -3706 -3706 1. KRAFT HEINZ CO/THE 2009-07-16 2023-06-23 36 28 8 8 .885 MFS EMERG MRKTS DEBT-I 2023-07-24 10 10 12.125 MFS EMERG MRKTS DEBT-I 2023-07-24 141 171 -30 -30 412. NEXTERA ENERGY INC 2018-11-23 2023-07-24 31399 18140 13259 13259 504. OSHKOSH TRUCK CORP 2023-07-24 46202 49204 -3002 -3002 32. OTIS WORLDWIDE CORP 2013-08-22 2023-06-23 2744 1692 1052 1052 .137 PIMCO INTL BND UNHDG-INST 2023-07-24 1 1 3.615 PIMCO INTL BND UNHDG-INST 2023-07-24 28 35 -7 -7 65. RTX CORP 2013-08-22 2023-07-27 5541 3825 1716 1716 60. SVB FINANCIAL GROUP 2021-08-17 2023-06-23 21 34492 -34471 -34471 396. SCHWAB CHARLES CORP NEW 2018-09-07 2023-06-23 20917 19853 1064 1064 101. SOUTHERN CO 2003-02-10 2023-07-27 7325 2923 4402 4402 58. STANLEY BLACK & DECKER INC 2004-07-19 2023-07-24 5656 3062 2594 2594 105. TESLA INC 2022-04-06 2022-11-08 20442 36129 -15687 -15687 467. VERIZON COMMUNICATIONS 2022-11-07 17355 21260 -3905 -3905 1010. VERIZON COMMUNICATIONS 1939-12-25 2022-11-07 37534 5701 31833 31833 204. VULCAN MATLS CO 2021-02-08 2023-07-27 44611 31501 13110 13110 26. ZIMVIE INC 2019-05-03 2023-06-23 292 744 -452 -452 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 CAPITAL GAIN DIVIDENDS P 9768 99493 2408 0 2408 0 2408 1919 0 0 1919 X 0 489 0 0 false false false false false false false true true NY true false false false false true HSBC BANK USA 2125250561 1 WEST 39TH STREET 5TH FLR NEW YORK NY 10018 false false false false true false false false false false false false false false false false false false false false false false HSBC BANK USA 1 W 39TH ST 5TH FLR NEW YORK NY 10018 TRUSTEE 0 57872 NONE 0 NONE 0 5161693 121566 0 5283259 0 0 5283259 79249 5204010 260201 260201 2408 2408 257793 0 257793 0 257793 222978 0 0 0 0 222978 257793 160384 0 0 0 0 0 0 0 222978 160384 0 0 62594 0 0 0 0 0 0 0 0 195199 0 0 0 0 0 0 0 0 X HAUPTMAN-WOODWARD MEDICAL RESEARCH INSTITUTE INC 700 ELLICOTT STREET BUFFALO NY 14203 NONE PC GENERAL CHARITABLE PURPOSES 75000 ROSWELL PARK ALLIANCE FOUNDATION 901 WASHINGTON ST BUFFALO NY 14203 NONE PC GENERAL CHARITABLE PURPOSES 61154 UNIVERSITY OF ROCHESTER DEPT OF OBSTETRICS & GYNECOLOGY 601 ELMWOOD AVE ROCHESTER NY 146428688 NONE PC GENERAL CHARITABLE PURPOSES 75000 211154 14 115714 18 99493 OTHER INCOME 1 6313 221520 221520 false false false false false false false false false false 3M CO ABBOTT LABS ABBVIE INC 45453 44569 ADOBE SYS INC 12652 84134 AEROVIRONMENT INC ALLSTATE CORP 530 49637 ALPHABET INC CL A 16802 78516 AMAZON.COM INC 47947 107035 AMERICAN WATER WORKS CO INC 24919 37273 APPLE INC 11028 166759 AUTOMATIC DATA PROCESSING INC BALL CORP BANK OF AMERICA CORP 39211 46573 BRISTOL MYERS SQUIBB CO BROADCOM INC 46523 99670 CARRIER GLOBAL CORP CHARLES SCHWAB CORP CHEVRON CORPORATION 10301 47045 CME GROUP INC. 21134 53058 COLGATE PALMOLIVE CO 22687 49137 COMCAST CORP-CL A CONSTELLATION BRANDS INC DISNEY WALT CO NEW DOLLAR GENERAL CORP EQUINIX INC REIT 43003 68995 EXXON MOBIL CORPORATION FACEBOOK INC-A FISERV INC 49947 62015 FORTIVE CORPORATION GILEAD SCIENCES INC 13935 34697 HOME DEPOT INC 5474 67986 HONEYWELL INTERNATIONAL INC INTEL CORP INTERCONTINENTAL EXCHANGE INC INTUITIVE SURGICAL INC 12820 20168 IQVIA HOLDINGS INC 49174 62173 JOHNSON & JOHNSON 1303 77875 JP MORGAN CHASE & CO 18723 54237 LULULEMON ATH-WI MICROSOFT CORP 34092 299015 MONDELEZ INTERNATIONAL INC A 6408 25137 NEXTERA ENERGY INC NIKE INC-CLASS B NVIDIA CORP 10018 114837 OTIS WORLDWIDE CORP COM PALO ALTO NETWORKS 8954 53452 PAYPAL HOLDINGS INC PNC FINANCIAL SERVICES GROUP PROCTER & GAMBLE CO 23690 37486 QUALCOMM INC 30586 24989 RAYTHEON TECHNOLOGIES CORP SALESFORCE.COM 16276 53534 SOUTHERN COMPANY STANLEY BLACK & DECKER INC THE KRAFT HEINZ COMPANY UNITED RENTALS INC 18963 54238 UNITEDHEALTH GROUP INC 14351 62015 VERIZON COMMUNICATIONS VISA INC-CLASS A WAL MART STORES INC 94266 100276 WASTE MANAGEMENT INTERNATIONAL XYLEM INC 14875 29494 ZIMMER BIOMET HOLDINGS INC 74754 62978 IHS MARKIT LTD LINDE PLC 27406 57714 AECOM 31913 40025 AMERICAN TOWER CORP REAL ESTAT BECTON DICKINSON 55301 57394 CHIPOTLE MEXICAN GRILL INC 38701 36637 CRANE CO MORGAN STANLEY OSHKOSH CORP QUANTA SERVICES INCORPORATED 37835 61572 SCHLUMBERGER LTD 21143 48304 SQUARE INC CL A SVB FINANCLAL GROUP THE WALT DISNEY COMPANY VULCAN MATLS CO WELLS FARGO & CO 41429 43516 JANUS HENDERSON GROUP PLC AMERICAN ELEC PWR INC BLACKROCK INC CLASS A 34601 32325 CHENIERE ENERGY INC 30801 30205 CONOCOPHILLIPS 27661 39491 CRANE HOLDINGS CO ELEVANCE HEALTH INC 47215 45284 EMBECTA CORP MORGN STANLEY 28793 45245 OSHKOSH CORP PACCAR INC COM 35975 48206 RLI CORP 61111 69712 SERVICE CORP INTERNATIONAL 65234 55883 TESLA INC VALERO ENERGY CORP 30226 37411 ZIMVIE INC CHUBB LIMITED 66350 67729 HARDING LOEVNER INTERNATIONAL 63668 102128 CONAGRA BRANDS INC 68429 54538 META PLATFORMS INC 28316 30021 PEPSICO INC 37808 33888 PUBLIC SERVICE ENTERPRISE GRP 64750 56910 PULTEGROUP INC 47223 44526 ROCKWELL AUTOMATION INC 67550 57174 SERVICENOW INC 54593 55896 T-MOBILE US INC 47043 44396 WALT DSINEY CO/THE 27671 20263 3783 3674 ISHARES COHEN & STEERS REIT ET ISHARES CORE MSCI EMERGING ETF AT COST 39775 35930 ISHARES CORE S&P MIDCAP ETF AT COST 46782 142778 ISHARES MSCI EAFE ETF AT COST 173094 189599 ISHARES MSCI EMERGING MARKETS AT COST 17879 17191 ISHARES RUSSELL 2000 ETF AT COST 52835 83813 HARDING LCEVNER INTI. EQUITY P MFS INTERNATIONAL VALUE FUND C AT COST 53500 81500 COLUMBIA HIGH YIELD BOND FUND MFS EMERGING MKTS DEBT FD- INS PIMCO INTERNATIONAL BOND FUND JP MORGAN HIGH YIELD SEL ISHARES CORE TOTAL US AGGREGAT AT COST 758963 621510 ISHARES IBOXX HIGH YIELD CORPO AT COST 91824 82788 ISHARES INTERNATIONAL AGGREGAT AT COST 262389 232095 ISHARES J.P. MORGAN EM LOCAL C ISHARES JP MORGAN USD EMERG MK AT COST 59436 45634 PENDING PURCHASES/SALES SPDR BBG BARCLAY EM LOCAL BOND AT COST 110240 81977 ISHARES BROAD USD HIGH YIELD C AT COST 21336 20826 COST BASIS ADJUSTMENT 1032 ATTORNEY GENERAL FILING FEE 250 0 250 OTHER INCOME 6313 6313 FEDERAL TAX PAYMENT - PRIOR YE 556 0 0 FEDERAL ESTIMATES - PRINCIPAL 1919 0 0 FOREIGN TAXES ON QUALIFIED FOR 339 339 0 FOREIGN TAXES ON NONQUALIFIED 210 210 0