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VULCAN MATLS CO 2021-02-08 2023-07-14 12220 8493 3727 3727 39940 765 0 765 0 765 903 0 0 903 X 0 138 138 0 false false false false false false false true true NY true false false false false true HSBC BANK USA 2125250561 66 HUDSON BOULEVARD NEW YORK NY 10001 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 66 HUDSON BOULEVARD NEW YORK NY 10001 TRUSTEE 0 19358 NONE 0 NONE 0 1395755 39871 0 1435626 0 0 1435626 21534 1414092 70705 70705 765 765 69940 0 69940 0 69940 124132 0 0 0 0 124132 69940 0 0 0 0 55265 44803 53453 153521 124132 0 0 0 69940 54192 0 0 207713 0 0 0 0 0 0 0 207713 0 55265 44803 53453 54192 X H LEE WHITE MARINE MUSEUM GUILD INC MERCEDES NIESS ASSOC DIR PO BOX 101 1 WEST FIRST ST PIER OSWEGO NY 13126 NONE PC GENERAL CHARITABLE PURPOSES 120010 120010 14 30811 18 39940 70751 70751 false false false false false false false false false false BLACKROCK INC DTD 03/18/2014 3 25260 25142 ABBOTT LABS ABBVIE INC 12465 12708 AEROVIRONMENT INC ALPHABET INC CL A 2391 32548 ALPHABET INC CL C 2391 32837 AMERICAN WATER WORKS CO INC APPLE INC 781 52753 AT & T INC AUTOMATIC DATA PROCESSING INC 6156 32343 BALL CORP BROADCOM INC 11000 33488 CARRIER GLOBAL CORP CHARLES SCHWAB CORP COCA COLA CO 2563 6129 COLGATE PALMOLIVE CO 3736 7971 CONSTELLATION BRANDS INC DISNEY WALT CO NEW DOLLAR GENERAL CORP ECOLAB INC 1937 8355 EQUINIX INC REIT 11273 20135 EXXON MOBIL CORPORATION 7171 9998 FACEBOOK INC-A FISERV INC INTEL CORP 9375 16985 INTERCONTINENTAL EXCHANGE INC INTL. BUSINESS MACHINES CORP INTUITIVE SURGICAL INC 3344 6072 IQVIA HOLDINGS INC 12449 18510 JOHNSON & JOHNSON JP MORGAN CHASE & CO 11858 16840 LILLY ELI & CO LULULEMON ATH-WI MCDONALDS CORP MICROSOFT CORP 23382 81225 MORGAN STANLEY 6808 12216 NEXTERA ENERGY INC 4799 6621 NVIDIA CORP 2505 32685 OTIS WORLDWIDE CORP COM PAYPAL HOLDINGS INC PEPSICO INC 5794 16426 PNC FINANCIAL SERVICES GROUP PROCTER & GAMBLE CO 5807 9232 QUALCOMM INC RAYTHEON TECHNOLOGIES CORP SOUTHERN COMPANY TARGET CORP TRAVELERS COMPANIES INC UNITED RENTALS INC 5285 19496 UNITEDHEALTH GROUP INC 1133 17900 VERIZON COMMUNICATIONS WASTE MANAGEMENT INTERNATIONAL ZIMMER BIOMET HOLDINGS INC 15204 14145 IHS MARKIT LTD JANUS HENDERSON GROUP PLC LINDE PLC 3982 16839 AECOM 8872 12386 AMERICAN TOWER CORP REAL ESTAT BECTON DICKINSON 13701 13411 CHEVRON CORPORATION 8092 11187 CHIPOTLE MEXICAN GRILL INC 11610 13722 CRANE CO OSHKOSH CORP QUANTA SERVICES INCORPORATED 10810 20294 SCHLUMBERGER LTD 5715 11661 SQUARE INC CL A SVB FINANCIAL GROUP THE WALT DISNEY COMPANY VULCAN MATLS CO WAL MART STORES INC 23266 24366 WELLS FARGO & CO 11087 14028 AMAZON.COM INC 22285 37377 AMERICAN ELEC PWR INC BLACKROCK INC CLASS A 9688 11365 CHENIERE ENERGY INC 8631 8706 CONAGRA BRANDS INC CONOCOPHILLIPS 7506 10330 CRANE HOLDINGS CO ELEVANCE HEALTH INC 13166 13675 EMBECTA CORP PACCAR INC COM 14776 20716 RLI CORP 16320 18237 SERVICE CORP INTERNATIONAL T MOBILE US INC VALERO ENERGY CORP 8244 9360 CHUBB LIMITED 17373 19283 ADOBE SYSTEM INC 12985 14915 CAPITAL ONE FINANCIAL CORP 12979 13112 ELI LILLY & CO 3793 64121 META PLATFORMS INC 14454 17698 NETFLIX INC 4718 4869 PALO ALTO NETWORKS INC 24240 29488 PULTEGROUP INC 15220 20684 ROCKWELL AUTOMATION INC 17045 15524 RTX CORP 6824 28439 SALESFORCE INC 3925 3947 TRACTOR SUPPLY CO 21788 21503 US BANCORP 9010 8754 WALT DISNEY CO/THE 21 ISHARES CORE TOTAL US AGGREGAT AT COST 72921 62230 ISHARES IBOXX HIGH YIELD CORPO AT COST 6097 5959 ISHARES INTERMEDIATE CREDIT BO AT COST 187863 175916 ISHARES INTERMEDIATE GOV/CREDI AT COST 11572 11209 ISHARES INTERNATIONAL AGGREGAT AT COST 24390 21962 ISHARES JP MORGAN USD EMERG MK AT COST 4975 3919 SPDR BBG BARCLAY EM LOCAL BOND AT COST 10468 8262 SPDR BLOOMBERG BARCLAYS HIGH Y ISHARES CORE MSCI EMERGING ETF AT COST 4292 3642 ISHARES MSCI EAFE ETF AT COST 8619 9193 ISHARES RUSSELL 2000 VALUE ETF AT COST 21886 45512 ISHARES RUSSELL MIDCAP ETF AT COST 20822 59308 ATTORNEY GENERAL FILING FEE 250 0 250 COST BASIS ADJUSTMENT 468 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 903 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0