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 160719361 TRUST UW BERTHA L HAMILTON PAR19 HAMI 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 943095 X 20633 20352 -4560 198741 0 0 2653 2653 18726 23005 16150 12920 3230 0 0 0 0 0 20030 20030 0 0 0 0 423 50 0 0 0 0 0 0 0 100 100 36703 33000 0 3330 59285 59285 95988 33000 0 62615 -77262 0 0 27665 17393 17393 0 0 0 409802 362983 516072 450644 429876 409630 888111 810252 943095 0 X 888111 810252 888111 810252 888111 810252 888111 -77262 0 810849 597 810252 6. ABBVIE INC 2022-06-28 2023-06-23 829 929 -100 -100 1. ADOBE SYS INC 2018-08-03 2023-06-23 479 252 227 227 5. AECOM 2021-04-06 2023-06-23 426 333 93 93 10. ALPHABET INC-CL A 2018-08-03 2023-06-23 1216 616 600 600 9. AMAZON COM INC 2018-08-03 2023-06-23 1171 823 348 348 152. AMERICAN ELEC PWR INC 2023-01-10 14684 14501 183 183 42. AMERICAN TOWER CORP 2022-10-28 8622 11748 -3126 -3126 3. AMERICAN WATER WORKS CO INC 2023-01-10 2023-06-23 446 481 -35 -35 45. AMERICAN WATER WORKS CO INC 2023-01-10 2023-07-18 6394 7220 -826 -826 1. ELEVANCE HEALTH INC 2022-08-19 2023-06-23 451 504 -53 -53 9. APPLE COMPUTER INC 2015-08-05 2023-06-23 1672 262 1410 1410 17. ARAMARK 2020-12-11 2023-06-23 674 646 28 28 139. ARAMARK 2023-07-18 5945 5216 729 729 121. ARAMARK 2023-08-14 4619 4126 493 493 12. BJ'S WHOLESALE CLUB HOLDINGS 2022-05-26 2023-06-23 745 693 52 52 171. BJ'S WHOLESALE CLUB HOLDINGS 2022-05-26 2023-07-18 10782 9873 909 909 3. BECTON DICKINSON & CO 2021-09-14 2023-06-23 778 765 13 13 3. BLACKSTONE INC 2019-06-25 2023-06-23 266 133 133 133 2. BROADCOM INC 2021-08-23 2023-06-23 1658 961 697 697 7. CVS CORP 2022-01-10 2023-06-23 486 730 -244 -244 108. CVS CORP 2022-01-10 2023-06-30 7462 11255 -3793 -3793 2. CHENIERE ENERGY INC 2022-08-29 2023-06-23 299 333 -34 -34 3. CHEVRONTEXACO CORP 2021-06-02 2023-06-23 454 325 129 129 1. CHIPOTLE MEXICAN GRILL INC 2020-08-14 2023-06-23 2053 1185 868 868 9. CISCO SYS INC 2022-11-22 2023-06-23 454 435 19 19 17. CONAGRA INC 2022-09-29 2023-06-23 586 567 19 19 3. CONOCOPHILLIPS 2022-01-07 2023-06-23 301 240 61 61 5. CONSOLIDATED EDISON INC 2023-01-10 2023-06-23 461 490 -29 -29 73. CONSOLIDATED EDISON INC 2023-01-10 2023-07-18 6678 7150 -472 -472 54. CRANE CO 2021-05-14 2023-04-24 3998 3426 572 572 4. CRANE NXT CO 2021-05-14 2023-06-23 216 136 80 80 50. CRANE NXT CO 2021-05-14 2023-06-30 2832 1698 1134 1134 4. DANAHER CORP 2019-06-25 2023-06-23 948 571 377 377 3. DISNEY WALT CO 2022-04-20 2023-06-23 264 375 -111 -111 1. EQUINIX INC 2022-11-22 2023-06-23 750 652 98 98 1. META PLATFORMS INC-CLASS A 2023-05-01 2023-06-23 281 242 39 39 2. HOME DEPOT INC 2013-06-19 2023-06-23 602 152 450 450 3. IQVIA HOLDINGS INC 2020-02-13 2023-06-23 640 493 147 147 13. ISHARES MSCI EUROZONE ETF 2019-06-25 2023-06-23 576 511 65 65 9. ISHARES MSCI GERMANY INDEX FD 2019-06-25 2023-06-23 251 249 2 2 30. ISHARES CORE U.S. AGGREGATE 2020-05-06 2023-06-23 2948 3493 -545 -545 22. ISHARES RUSSELL MID-CAP VALU 2019-06-25 2023-06-23 2333 1943 390 390 25. ISHARES RUSSELL MID-CAP GROW 2019-06-25 2023-06-23 2333 1765 568 568 11. ISHARES-RUSSELL 2000 VALUE INDEX FD 2019-06-25 2023-06-23 1504 1299 205 205 6. ISHARES RUSSELL 2000 GROWTH 2019-06-25 2023-06-23 1416 1180 236 236 16. ISHARES-S&P SMALL CAP 600 INDEX FD 2020-08-14 2023-06-23 1545 1215 330 330 16. ISHARES MSCI EAFE VALUE ETF 2021-05-18 2023-06-23 767 863 -96 -96 9. ISHARES MSCI EAFE GROWTH ETF 2019-06-25 2023-06-23 840 724 116 116 7. ISHARES MSCI UNITED KINGDOM 2021-05-18 2023-06-23 222 341 -119 -119 41. ISHARES CORE MSCI EAFE ETF 2021-05-18 2023-06-23 2713 3112 -399 -399 12. ISHARES MSCI UNITED KINGDOM 2021-05-18 2023-06-23 384 408 -24 -24 50. ISHARES INTL AGGREGATE BOND 2021-08-31 2023-06-23 2460 2783 -323 -323 5. ISHARES BROAD USD HIGH YIELD 2021-08-31 2023-06-23 174 209 -35 -35 4. J P MORGAN CHASE & CO 2023-05-09 2023-06-23 554 545 9 9 5. MICROSOFT CORP 2022-02-08 2023-06-23 1677 1521 156 156 7. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2023-06-23 582 650 -68 -68 7. MOSAIC CO/THE 2022-09-26 2023-06-23 240 332 -92 -92 89. MOSAIC CO/THE 2022-09-26 2023-07-18 3324 4227 -903 -903 15. NVIDIA CORP 2019-06-25 2023-03-09 3605 579 3026 3026 1. NVIDIA CORP 2019-06-25 2023-06-23 424 39 385 385 59. OSHKOSH TRUCK CORP 2023-02-13 5433 5500 -67 -67 .5 PACCAR INC 2022-02-01 2023-02-16 37 32 5 5 5. PACCAR INC 2022-02-01 2023-06-23 387 317 70 70 4. PALO ALTO NETWORKS INC 2021-11-15 2023-06-23 987 692 295 295 5. PULTE CORP 2023-06-06 2023-06-23 380 357 23 23 4. QUALCOMM INC 2022-07-13 2023-06-23 460 543 -83 -83 40. QUALCOMM INC 2023-08-14 4551 5004 -453 -453 31. QUALCOMM INC 2022-07-13 2023-08-14 3527 4206 -679 -679 3. QUANTA SVCS INC 2021-09-14 2023-06-23 565 348 217 217 5. RLI CORP 2022-05-26 2023-06-23 653 597 56 56 46. ROSS STORES INC 2022-11-22 2023-06-06 4736 5279 -543 -543 25. SPDR BLOOMBERG EM BOND 2020-11-05 2023-06-23 528 664 -136 -136 3. SALESFORCE INC 2019-06-25 2023-06-23 630 451 179 179 9. SCHLUMBERGER LTD 2021-01-05 2023-06-23 415 208 207 207 110. SCHWAB CHARLES CORP NEW 2023-05-09 5279 8831 -3552 -3552 9. SERVICE CORP. INTL 2022-06-03 2023-06-23 587 640 -53 -53 81. SERVICE CORP. INTL 2023-06-30 5241 5544 -303 -303 65. SERVICE CORP. INTL 2022-06-03 2023-06-30 4205 4622 -417 -417 1. SERVICENOW INC 2023-05-23 2023-06-23 545 504 41 41 5. TJX COS INC NEW 2022-11-22 2023-06-23 409 397 12 12 4. T-MOBILE US INC 2022-11-22 2023-06-23 536 604 -68 -68 77. TARGET CORP 2022-11-22 12093 15974 -3881 -3881 21. TESLA INC 2022-10-28 4731 7464 -2733 -2733 1. THERMO FISHER SCIENTIFIC INC 2019-06-25 2023-06-23 527 295 232 232 1. UNITED RENTALS INC 2019-06-25 2023-06-23 401 129 272 272 1. UNITEDHEALTH GROUP INC 2018-11-26 2023-06-23 479 266 213 213 5. VALERO REFNG & MARKETING CO 2022-08-19 2023-06-23 561 592 -31 -31 240. VERIZON COMMUNICATIONS 2022-10-28 9003 11825 -2822 -2822 7. WALMART STORES INC 2021-08-17 2023-06-23 1085 1063 22 22 10. WELLS FARGO & CO NEW 2021-03-18 2023-06-23 406 413 -7 -7 5. ZIMMER HOLDINGS INC 2021-08-17 2023-06-23 721 720 1 1 1. OIL RLTY INT KA CNTYS-HUBER COPY 1939-12-25 2023-01-02 5200 1 5199 5199 1. LINDE PLC 2007-01-12 2023-06-23 367 62 305 305 3. CHUBB LTD 2022-02-10 2023-06-23 582 632 -50 -50 -4560 0 0 0 0 0 452 0 0 452 0 452 452 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 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 1 W 39TH ST 5TH FLR NEW YORK NY 10018 CO-TRUSTEE 0 12921 HONORABLE ANN T MIKOLL 26 COUNTRYSIDE LN DEPEW NY 14043 CO-TRUSTEE 0 1644 HONORABLE SAMUEL GREEN 101 GULL LANDING BUFFALO NY 14202 CO-TRUSTEE 0 1585 HON JOSEPH D MINTZ 115 RANDWOOD DR GETZVILLE NY 14068 CO-TRUSTEE 0 0 NONE 0 NONE 0 967952 18000 0 985952 0 0 985952 14789 971163 48558 48558 0 0 48558 0 48558 0 48558 62615 0 0 0 0 62615 48558 12140 0 0 0 0 0 0 0 62615 12140 0 0 48558 1917 0 0 1917 0 0 0 0 0 0 0 1917 0 0 0 0 1917 X LAKESHORE HUMANE SOCIETY 431 EAST CHESTNUT STREET DUNKIRK NY 14048 NONE PC GENERAL CHARITABLE PURPOSES 13000 ALLEGANY COUNTY SPCA 5440 STATE ROUTE 19 BELMONT NY 14813 NONE PC GENERAL CHARITABLE PURPOSES 6257 WYOMING COUNTY SPCA 808 CREEK ROAD RT 98 PO BOX 151 ATTICA NY 14011 NONE PC GENERAL CHARITABLE PURPOSES 6257 CHAUTAUQUA COUNTY HUMANE SOCIETY SPCA 2825 STRUNK RD JAMESTOWN NY 14701 NONE PC GENERAL CHARITABLE PURPOSES 15000 CATTARAUGUS COUNTY SPCA PO BOX 375 - 2944 OLEAN NY 14760 NONE PC GENERAL CHARITABLE PURPOSES 6257 ERIE COUNTY SPCA 300 HARLEM ROAD WEST SENECA NY 14224 NONE PC GENERAL CHARITABLE PURPOSES 6257 NORTHERN CHAUTAUQUA CANINE RESCUE 7540 NORTH GALE STREET WESTFIELD NY 14787 NONE PC GENERAL CHARITABLE PURPOSES 6257 59285 14 20633 18 -4560 OTHER INCOME 14 2653 18726 18726 false false false false false false false false false false ABBOTT LABS ABBVIE INC 12240 12372 ADOBE SYS INC 6231 10198 AEROVIRONMENT INC ALPHABET INC CIA 9240 19629 AMAZON.COM INC 11386 15890 AMERICAN EXPRESS CO APPLE INC 4311 25339 BALL CORP BECTON DICKINSON 11138 11634 BLACKROCKINC CLASS A 4559 5172 BLACKSTONE GROUP INC (THE ) CL 2140 5143 BRISTOL MYERS SQUIBB CO BROADCOM INC 9790 24917 CHEVRON CORPORATION 4335 6745 CHIPOTLE MEXICAN GRILL INC 3555 5495 CME GROUP INC. COMCAST CORP-CL A CONSTELLATION BRANDS INC DANAHER CCRP 6846 11909 DISNEY WALT CO NEW DOLLAR GENERAL CORP EQUINIX INC REIT 9100 12346 FACEBOOK INC-A FISERV INC FORTIVE CORPORATION GENERAC HOLDINGS HOME DEPOT INC 2591 10273 HONEYWELL INTERNATIONAL INC HUNTINGTON INGALLS INDUSTRIES INTERCONTINENTAL EXCHANGE INC INTL. BUSINESS MACHINES CORP INTUITIVE SURGICAL INC IQVIA HOLDINGS INC 7856 9838 JOHNSON & JOHNSON JP MORGAN CHASE & CO 4174 9861 KIMBERLY CLARK CORP LAUDER ESTEE COS CL-A LULULEMON ATH-WI MCDONALDS CQRP MICROSOFT CORP 12563 26523 NIKE INC-CLASS B NVIDIA CORP 5907 13050 PAYPAL HOLDINGS INC QUALCOMM INC SALESFORCE.COM 4808 6489 THERMO FISHER SCIENTIFIC INC 5613 9624 UNITED RENTALS INC 2324 8002 UNITEDHEALTH GROUP INC 4788 9075 VISA INC-CLASS A WAL MART STORES INC 10499 14394 WASTE MANAGEMENT INTERNATIONAL WORKDAY INC CLASS A ZIMMER BIOMET HOLDINGS INC 9221 8547 IHS MARKIT LTD SEE ATTACHED STATEMENTS AECOM 4645 5813 AMERICAN TOWER CORP REAL ESTAT ARAMARK CRANE CO MORGAN STANLEY 7165 9800 OSHKOSH CORP QUANTA SERVICES INCORPORATED 6151 9919 SCHLUMBERGER LTD 2778 7026 SQUARE INC CL A SVB FINANCIAL GROUP THE WALT DISNEY COMPANY 4879 3404 VULCAN MATLS CO WELLS FARGO & CO 5640 6252 JANUS HENDERSON GROUP PLC LINDE PLC 1477 8936 AMERICAN ELEC PWR INC BJS WHOLESALE CLUB HOLDINGS CHARLES SCHWAB CORP CHENIERE ENERGY INC 4867 4979 CONAGRA BRANDS INC 8941 7349 CONOCOPHILLIPS 3755 5659 CRANE HOLDINGS CO CVS HEALTH CORPORATION ELEVANCE HEALTH INC 9614 8708 PACCAR INC COM 5256 7057 PALO ALTO NETWORKS 11045 15239 RLI CORP 9668 11007 SERVICE CORP INTERNATIONAL TARGET CORP TESLA INC THE MOSAIC COMPANY VALERO ENERGY CORP 7318 8786 VERIZON COMMUNICATIONS CHUBB LIMITED 10457 10452 CISCO SYSTEMS INC 7054 7849 COSTCO WHOLESALE CORP 7749 7909 FORTINET INC 8045 7922 META PLATFORMS INC 4356 5404 PEPSICO INC 8125 7455 PUBLIC SERVICE ENTER GRP INC 10491 9561 PULTEGROUP INC 9186 9202 ROCKWELL AUTOMATION INC 10457 8862 SERVICENOW INC 9063 10061 TJX COS INC 4684 5244 T-MOBILE US INC 6942 6442 TRACTOR SUPPLY CO 7960 7310 PENDING PURCHASES/SALES ISHARES CORE TOTAL US AGGREGAT AT COST 146183 118208 ISHARES IBOXX HIGH YIELD CORPO ISHARES INTERNATIONAL AGGREGAT AT COST 47084 41512 ISHARES J.P. MORGAN EIM LOCAL ISHARES JP MORGAN USD EMERG MK AT COST 3912 3218 ISHARES MSCI JAPAN ETF ISHARES CORE MSCI EAFE ETF AT COST 40266 38996 [SHARES CORE MSCI EMERGING ETF ISHARES CORE S&P SMALL CAP ETF AT COST 19281 24076 [SHARES GOLD TRUST ISHARES MSCI EAFE GROWTH ETF AT COST 9655 10356 ISHARES MSCI EAFE VALUE ETF AT COST 11387 11596 ISHARES MSCI EUROZONE ETF AT COST 7824 8406 ISHARES MSCI GERMANY ETF AT COST 4041 3825 ISHARES RUSSELL 2000 GROWTH ET AT COST 18295 20888 ISHARES RUSSELL 2000 VALUE ETF AT COST 20779 24022 ISHARES RUSSELL MIDCAP GROWTH AT COST 26759 34690 ISHARES RUSSELL MIDCAP VALUE E AT COST 29055 34519 SHARES BROAD USD HIGH YIELD C- AT COST 14399 11975 SPDR BBG BARCLAY EM LOCAL BOND AT COST 19549 14416 ISHARES MSCI UNITED KINGDOM ET AT COST 5607 5221 ISHARES MSCI UNITED KINGDOM SM AT COST 5800 3706 OIL ROYALTY INTEREST KANSAS-HU LEGAL FEES - PRINCIPAL (ALLOCA 20030 20030 COST BASIS ADJUSTMENT 597 ATTORNEY GENERAL FILING FEE 100 0 100 OTHER INCOME 2653 2653 FEDERAL ESTIMATES - PRINCIPAL 373 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0