2024-05-24T08:01:17-05:00 2024-03-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-04-01 166108445 TW M HULTQUIST FBO EO HULTQUIST INF HULT 2125250561 66 HUDSON BOULEVARD NEW YORK NY 10001 FOR HSBC BANK USA VP 2125250561 2024-05-24 true HELENE BINGAMAN false KELLY NEUGEBAUER P01285591 3124869399 2024-05-24 2023 2023-04-26 12:10:37Z X 1147784 X 21419 21100 35915 308940 35915 0 57334 57015 14885 11908 2977 0 0 0 0 0 0 0 0 75 75 0 0 0 0 0 0 0 125 125 15085 11983 0 3102 49421 49421 64506 11983 0 52523 -7172 45032 0 26618 35639 35639 0 0 0 471033 455837 785933 309465 309193 326212 807116 800669 1147784 0 X 807116 800669 807116 800669 807116 800669 807116 -7172 725 800669 0 800669 8. ABBVIE INC 2022-06-28 2023-04-12 1302 1239 63 63 2. ADOBE SYS INC 2019-06-28 2023-04-12 747 586 161 161 6. AECOM 2021-04-06 2023-04-12 494 400 94 94 22. AECOM 2021-04-06 2023-10-03 1751 1466 285 285 65. AECOM 2023-10-04 5206 4305 901 901 13. ALPHABET INC-CL A 2019-04-04 2023-04-12 1372 791 581 581 12. AMAZON COM INC 2019-06-28 2023-04-12 1192 1142 50 50 4. AMERICAN WATER WORKS CO INC 2023-01-10 2023-04-12 608 642 -34 -34 56. AMERICAN WATER WORKS CO INC 2023-01-10 2023-07-18 7957 8985 -1028 -1028 2. ELEVANCE HEALTH INC 2022-08-19 2023-04-12 991 1007 -16 -16 14. APPLE COMPUTER INC 2006-12-13 2023-04-12 2262 44 2218 2218 24. ARAMARK 2020-12-11 2023-04-12 852 913 -61 -61 190. ARAMARK 2023-07-18 8126 7119 1007 1007 145. ARAMARK 2023-08-14 5535 4923 612 612 16. BJ'S WHOLESALE CLUB HOLDINGS 2022-05-26 2023-04-12 1208 924 284 284 213. BJ'S WHOLESALE CLUB HOLDINGS 2022-05-26 2023-07-18 13431 12297 1134 1134 4. BECTON DICKINSON & CO 2021-09-14 2023-04-12 1017 1020 -3 -3 15. BECTON DICKINSON & CO 2023-10-11 3889 3730 159 159 41. BECTON DICKINSON & CO 2024-01-04 9887 9638 249 249 1. BLACKROCK INC 2020-06-18 2023-04-12 675 555 120 120 10. BLACKROCK INC 2020-06-18 2024-02-15 7979 5554 2425 2425 5. BLACKSTONE INC 2019-06-28 2023-04-12 419 221 198 198 3. BROADCOM INC 2021-08-23 2023-04-12 1868 1441 427 427 7. BROADCOM INC 2024-01-04 7421 3169 4252 4252 4. BROADCOM INC 2019-06-28 2024-03-01 5624 1149 4475 4475 10. CVS CORP 2022-01-10 2023-04-12 753 1042 -289 -289 136. CVS CORP 2022-01-10 2023-06-30 9397 14173 -4776 -4776 3. CHENIERE ENERGY INC 2022-08-29 2023-04-12 460 499 -39 -39 4. CHEVRONTEXACO CORP 2021-06-02 2023-04-12 681 433 248 248 1. CHIPOTLE MEXICAN GRILL INC 2020-06-18 2023-04-12 1716 1035 681 681 13. CISCO SYS INC 2022-11-22 2023-04-12 655 628 27 27 179. CISCO SYS INC 2022-11-22 2023-12-15 8898 8648 250 250 24. CONAGRA INC 2022-09-29 2023-04-12 904 801 103 103 328. CONAGRA INC 2022-09-29 2023-10-11 8961 10943 -1982 -1982 5. CONOCOPHILLIPS 2022-01-07 2023-04-12 541 400 141 141 7. CONSOLIDATED EDISON INC 2023-01-10 2023-04-12 693 686 7 7 90. CONSOLIDATED EDISON INC 2023-01-10 2023-07-18 8233 8815 -582 -582 5. CRANE CO 2021-05-14 2023-04-12 400 317 83 83 61. CRANE CO 2021-05-14 2023-04-24 4517 3870 647 647 5. CRANE NXT CO 2021-05-14 2023-04-12 230 170 60 60 61. CRANE NXT CO 2023-06-30 3454 2071 1383 1383 4. DANAHER CORP 2019-06-28 2023-04-12 1007 567 440 440 57. DANAHER CORP 2019-06-28 2024-01-04 13216 7137 6079 6079 4. DISNEY WALT CO 2022-04-20 2023-04-12 398 500 -102 -102 51. DISNEY WALT CO 2023-12-15 4774 5968 -1194 -1194 2. EQUINIX INC 2022-11-22 2023-04-12 1435 1304 131 131 4. HOME DEPOT INC 2013-06-07 2023-04-12 1174 313 861 861 5. IQVIA HOLDINGS INC 2019-06-28 2023-04-12 1003 782 221 221 61. IQVIA HOLDINGS INC 2019-06-28 2024-01-17 12811 9540 3271 3271 5. J P MORGAN CHASE & CO 2023-04-12 645 338 307 307 8. MICROSOFT CORP 2022-02-08 2023-04-12 2294 2434 -140 -140 11. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2023-04-12 944 1021 -77 -77 8. MOSAIC CO/THE 2022-09-26 2023-04-12 376 380 -4 -4 110. MOSAIC CO/THE 2022-09-26 2023-07-18 4109 5224 -1115 -1115 2. NVIDIA CORP 2019-04-04 2023-04-12 538 94 444 444 8. PACCAR INC 2022-02-01 2023-04-12 578 507 71 71 6. PALO ALTO NETWORKS INC 2021-11-15 2023-04-12 1177 1039 138 138 22. PALO ALTO NETWORKS INC 2021-11-15 2024-03-01 6597 3808 2789 2789 7. QUALCOMM INC 2022-07-13 2023-04-12 852 950 -98 -98 52. QUALCOMM INC 2023-08-14 5916 6504 -588 -588 35. QUALCOMM INC 2022-07-13 2023-08-14 3982 4748 -766 -766 5. QUANTA SVCS INC 2021-09-14 2023-04-12 828 580 248 248 8. RLI CORP 2022-05-26 2023-04-12 1080 955 125 125 14. RLI CORP 2022-05-26 2024-02-15 1999 1671 328 328 63. RLI CORP 2022-05-26 2024-02-16 8952 7520 1432 1432 22. RLI CORP 2022-05-26 2024-02-20 3122 2626 496 496 4. ROSS STORES INC 2022-11-22 2023-04-12 419 459 -40 -40 53. ROSS STORES INC 2022-11-22 2023-06-06 5456 6083 -627 -627 3. SALESFORCE INC 2013-06-07 2023-04-12 575 118 457 457 12. SCHLUMBERGER LTD 2021-01-05 2023-04-12 623 278 345 345 151. SCHLUMBERGER LTD 2021-01-05 2024-01-10 7272 3496 3776 3776 9. SCHWAB CHARLES CORP NEW 2022-01-03 2023-04-12 471 770 -299 -299 130. SCHWAB CHARLES CORP NEW 2023-05-09 6238 10355 -4117 -4117 13. SERVICE CORP. INTL 2022-06-03 2023-04-12 929 924 5 5 106. SERVICE CORP. INTL 2023-06-30 6858 7254 -396 -396 74. SERVICE CORP. INTL 2022-06-03 2023-06-30 4788 5262 -474 -474 6. TJX COS INC NEW 2022-11-22 2023-04-12 466 476 -10 -10 4. T-MOBILE US INC 2022-11-22 2023-04-12 600 604 -4 -4 57. T-MOBILE US INC 2022-11-22 2023-10-03 7785 8603 -818 -818 2. THERMO FISHER SCIENTIFIC INC 2019-06-28 2023-04-12 1165 580 585 585 44. TRACTOR SUPPLY COMPANY 2023-06-30 2024-03-20 11218 9729 1489 1489 2. UNITED RENTALS INC 2019-06-28 2023-04-12 760 269 491 491 2. UNITEDHEALTH GROUP INC 2019-06-28 2023-04-12 1049 482 567 567 7. UNITEDHEALTH GROUP INC 2019-06-28 2024-01-22 3582 1685 1897 1897 16. UNITEDHEALTH GROUP INC 2019-06-28 2024-03-01 7790 3853 3937 3937 6. VALERO REFNG & MARKETING CO 2022-08-19 2023-04-12 814 711 103 103 19. VERALTO CORP 2019-06-28 2023-10-04 1460 942 518 518 8. WALMART STORES INC 2021-08-17 2023-04-12 1203 1215 -12 -12 13. WELLS FARGO & CO NEW 2023-04-12 511 515 -4 -4 7. ZIMMER HOLDINGS INC 2021-08-17 2023-04-12 930 1008 -78 -78 98. ZIMMER HOLDINGS INC 2024-01-04 11783 11448 335 335 3. LINDE PLC 2019-04-09 2023-04-12 1085 551 534 534 5. CHUBB LTD 2022-02-10 2023-04-12 997 1054 -57 -57 35915 626 0 626 0 626 141 0 0 141 0 485 0 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 X 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 1 14885 NONE 0 NONE 0 990581 24732 0 1015313 0 0 1015313 15230 1000083 50004 50004 626 626 49378 0 49378 0 49378 52523 0 0 0 0 52523 49378 0 0 0 0 7031 0 11615 18646 52523 0 0 0 49378 3145 0 0 21791 0 0 0 0 0 0 0 21791 0 7031 0 11615 3145 X LUTHERAN SOCIAL SERVICES ATTN THOMAS HOLT 715 FALCONER ST JAMESTOWN NY 14701 NONE PC PROGRAM SUPPORT 49421 49421 14 21419 18 35915 57334 57334 false false false false false false false false false false SEE ATTACHED STATEMENTS 2824100 ABBOTT LABS 00287Y109 ABBVIEINC 14993 18574 00724F101 ADOBE SYS INC 9397 13120 8073108 AEROVIRONMENT INC 02079K305 ALPHABET INC CL A 10099 26111 23135106 AMAZON.COM INC 14372 27779 37833100 APPLE INC 571 31209 03852U106 ARAMARK 75887109 BECTON DICKINSON 09247X101 BLACKROCK INC CLASS 09260D107 BLACKSTONE GROUP INC 9056 14319 11135F101 BROADCOM INC 7178 33135 166764100 CHEVRON CORPORATION 5310 7729 169656105 CHIPOTLE MEXICAN GRI 3106 8720 12572Q105 CME GROUP INC. 20030N101 COMCAST CORP-CL A 21036P108 CONSTELLATION BRANDS 235851102 DANAHER CORP 254687106 DISNEY WALT CO NEW 256677105 DOLLAR GENERAL CORP 29444U700 EQUINIX INC REIT 9954 16507 30303M102 META PLATFORMS INC 6050 12140 337738108 FISERV INC 11555 12146 34959E109 FORTINET INC 9833 11271 368736104 GENERAC HOLDINGS 437076102 HOME DEPOT INC 3208 15728 438516106 HONEYWELL INTERNATIO 446413106 HUNTINGTON INGALLS I 45866F104 INTERCONTINENTAL EXC 459200101 INTL. BUSINESS MACHI 46120E602 INTUITIVE SURGICAL I 14124 15165 46266C105 IQVIA HOLDINGS INC 478160104 JOHNSON & JOHNSON 46625H100 JP MORGAN CHASE & CO 4739 17226 518439104 LAUDER ESTEE COS CL- 550021109 LULULEMON ATH-WI 580135101 MCDONALDS CORP 594918104 MICROSOFT CORP 5525 43755 617446448 MORGAN STANLEY 8694 14124 654106103 NIKE INC-CLASS B 67066G104 NVIDIA CORP 7642 35239 688239201 OSHKOSH CORP 70450Y103 PAYPAL HOLDINGS INC 747525103 QUALCOMM INC 79466L302 SALESFORCE.COM 1568 12063 806857108 SCHLUMBERGER LID 844741108 SOUTHWEST AIRLINES C 852234103 SQUARE INC CL A 883556102 THERMO FISHER SCIENT 6666 13377 911363109 UNITED RENTALS INC 2823 15143 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC-CLASS A 929160109 VULCAN MATLS CO 931142103 WAL MART STORES INC 14551 21011 949746101 WELLS FARGO & CO 7104 11186 98138H101 WORKDAY INC CLASS A 98956P102 ZIMMER BIOMET HOLDIN G4474Y214 JANUS HENDERSON GROU G5494J103 LINDE PLC 5508 13930 00766T100 AECOM 03027X100 AMERICAN TOWER CORP 808513105 CHARLES SCHWAB CORP 20825C104 CONOCOPHILLIPS 4634 7382 224441105 CRANE CO 126650100 CVS HEALTH CORPORATI 11668 11565 37045V100 GENERAL MOTORS CO 693718108 PACCAR INC COM 10384 18460 697435105 PALO ALTO NETWORKS 10415 17616 74762E102 QUANTA SERVICES INCO 8914 18965 78486Q101 SVB FINANCIAL GROUP 87612E106 TARGET CORP 254687106 THE WALT DISNEY COMP H1467J104 CHUBB LIMITED 14209 17679 05550J101 BJ'S WHOLESALE CLUB 17275R102 CISCO SYSTEMS INC 205887102 CONAGRA BRANDS INC 209115104 CONSOLIDATED EDISON 036752103 ELEVANCE HEALTH INC 16167 17630 61945C103 MOSAIC CO/THE 749607107 RLI CORP 778296103 ROSS STORES INC 817565104 SERVICE CORP INTERNA 11716 17535 872540109 TJX COS INC/THE 5796 7404 872590104 T-MOBILE US INC 91913Y100 VALERO ENERGY CORP 8967 12972 16411R208 CHENIERE ENERGY INC 5828 5806 31162100 AMGEN INC 11492 10804 097023105 BOEING CO/THE 10498 9071 14040H105 CAPITAL ONE FINANCIA 12447 13996 22160K105 COSTO WHOLESALE CORP 13345 17583 532457108 ELI LILLY & CO 11256 14003 64110L106 NETFLIX INC 9852 15791 713448108 PEPSICO INC 15007 14983 744573106 PUBLIC SERVICE ENTER 12614 13490 745867101 PULTEGROUP INC 11242 18365 773903109 ROCKWELL AUTOMATION 14536 12819 902973304 US BANCORP 12735 13052 92532F100 VERTEX PHARMACEUTICA 10762 10450 G8994E103 TRANE TECHNOLOGIES P 7727 7805 SEE ATTACHED STATEMENTS 464287226 ISHARES CORE TOTAL U AT COST 160251 135255 46435G672 ISHARES INTERNATIONA AT COST 51151 46154 464288281 ISHARES JP MORGAN US AT COST 8650 7622 78464A391 SPDR BBG BARCLAY EM AT COST 20008 15662 464287507 ISHARES CORE S&P MID AT COST 8999 45555 464287465 ISHARES MSCI EAFE ET AT COST 21430 26354 464287655 ISHARES RUSSELL 2000 AT COST 24140 36803 46435U853 ISHARES BROAD USD HI AT COST 14564 12807 ATTORNEY GENERAL FILING FEE 125 0 125 COST BASIS ADJUSTMENT 725 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0