2024-05-06T09:01:22-05:00 2023-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-01-01 166449844 TR UW LAURA E MOSHERSHRINERS HOSPITAL MOSH 2125250561 66 HUDSON BOULEVARD NEW YORK NY 10001 FOR HSBC BANK USA VP 2125250561 2024-05-02 true HELENE BINGAMAN false KELLY NEUGEBAUER P01285591 3124869399 2024-05-02 2023 2023-04-26 12:10:37Z X 1628504 304 X 33392 32883 14308 263039 14308 0 48004 47191 20514 16411 4103 0 0 0 0 0 0 0 0 310 310 0 0 0 0 0 0 0 250 250 21074 16721 0 4353 79632 79632 100706 16721 0 83985 -52702 30470 0 40024 36720 36720 0 0 0 625445 584090 1075497 508569 501856 516287 1174038 1122666 1628504 0 X 1174038 1122666 1174038 1122666 1174038 1122666 1174038 -52702 1330 1122666 0 1122666 33. AECOM 2021-04-06 2023-10-03 2626 2199 427 427 101. AECOM 2023-10-04 8089 6691 1398 1398 267. AMERICAN ELEC PWR INC 2023-01-10 25793 25459 334 334 22. AMERICAN WATER WORKS CO INC 2023-01-10 2023-07-18 3126 3530 -404 -404 55. AMERICAN WATER WORKS CO INC 2023-07-18 7815 4475 3340 3340 245. ARAMARK 2023-07-18 10478 9065 1413 1413 199. ARAMARK 2023-08-14 7597 6576 1021 1021 311. BJ'S WHOLESALE CLUB HOLDINGS 2022-05-26 2023-07-18 19610 17955 1655 1655 17. BECTON DICKINSON & CO 2023-10-11 4408 4217 191 191 182. CVS CORP 2022-01-10 2023-06-30 12575 18967 -6392 -6392 289. CISCO SYS INC 2022-11-22 2023-12-15 14366 13963 403 403 522. CONAGRA INC 2022-09-29 2023-10-11 14261 17416 -3155 -3155 124. CONSOLIDATED EDISON INC 2023-01-10 2023-07-18 11343 12146 -803 -803 96. CRANE CO 2021-05-14 2023-04-24 7108 6090 1018 1018 96. CRANE NXT CO 2021-05-14 2023-06-30 5437 3260 2177 2177 80. DISNEY WALT CO 2023-12-15 7489 3298 4191 4191 79. MONDELEZ INTERNATIONAL INC-A 2013-06-21 2023-11-09 5454 2209 3245 3245 176. MOSAIC CO/THE 2022-09-26 2023-07-18 6574 8359 -1785 -1785 80. NEXTERA ENERGY INC 2018-11-23 2023-11-09 4547 3522 1025 1025 18. NVIDIA CORP 2019-01-16 2023-03-09 4326 683 3643 3643 106. OSHKOSH TRUCK CORP 2021-01-07 2023-02-13 9762 9825 -63 -63 .5 PACCAR INC 2022-02-01 2023-02-16 37 32 5 5 62. QUALCOMM INC 2023-08-14 7053 7853 -800 -800 58. QUALCOMM INC 2022-07-13 2023-08-14 6598 7869 -1271 -1271 85. ROSS STORES INC 2022-11-22 2023-06-06 8751 9755 -1004 -1004 188. SCHWAB CHARLES CORP NEW 2023-05-09 9022 9781 -759 -759 278. SERVICE CORP. INTL 2023-06-30 17987 19261 -1274 -1274 93. T-MOBILE US INC 2022-11-22 2023-10-03 12702 14036 -1334 -1334 24. VERALTO CORP 2008-02-14 2023-10-04 1845 239 1606 1606 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 14308 424 0 424 0 424 2353 0 0 2353 0 1929 1929 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 20514 NONE 0 NONE 0 1506211 30679 0 1536890 0 0 1536890 23053 1513837 75692 75692 424 424 75268 0 75268 0 75268 83985 0 0 0 0 83985 75268 0 0 5779 4820 8160 4647 16631 40037 83985 0 0 0 75268 8717 0 0 48754 0 0 0 0 0 0 5779 42975 4820 8160 4647 16631 8717 X SHRINERS HOSPITALS FOR CHILDREN ATTNTRUST & INVESTMENT ACCT MANAGE PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL CHARITABLE PURPOSES 79632 79632 14 33392 18 14308 47700 47700 false false false false false false false false false false ABBOTT LABS ABBVIE INC 23735 24950 ADOBE SYS INC 8974 21478 AEROVIRONMENT INC ALPHABET INC CL A 2354 22630 ALPHABET INC CL C 2354 22831 AMAZON.COM INC 11169 37529 AMERICAN WATER WORKS CO INC APPLE INC 497 47362 ARAMARK BALL CORP BECTON DICKINSON 13350 13411 BLACKROCK INC CLASS A 7923 12177 BROADCOM INC 19347 52464 CHARLES SCHWAB CORP CHEVRON CORPORATION 5963 10740 CHIPOTLE MEXICAN GRILL INC 3492 13722 CITIGROUP INC 7914 5967 CME GROUP INC COMCAST CORP-CL A CONSTELLATION BRANDS INC COSTCO WHOLESALE CORP NEW 4130 25653 DANAHER CORP 1810 16674 DISNEY WALT CO NEW DOLLAR GENERAL CORP EQUINIX INC REIT 8063 14497 EXXON MOBIL CORPORATION 2219 6299 FACEBOOK INC-A FISERV INC FORTIVE CORPORATION GENERAC HOLDINGS GILEAD SCIENCES INC 1679 6724 HALLIBURTON CO 6513 6146 HONEYWELL INTERNATIONAL INC HUNTINGTON INGALLS INDUSTRIES INTERCONTINENTAL EXCHANGE INC INTL. BUSINESS MACHINES CORP INTUITIVE SURGICAL INC IQVIA HOLDINGS INC 9181 13651 JOHNSON & JOHNSON JP MORGAN CHASE & CO 6836 20412 KIMBERLY CLARK CORP LAUDER ESTEE COS CL-A LOWES COS INC 3864 34940 LULULEMON ATH-WI MICROSOFT CORP 15872 53398 MONDELEZ INTERNATIONAL INC A MORGAN STANLEY 9902 17345 NEXTERA ENERGY INC NVIDIA CORP 9108 25751 PAYPAL HOLDINGS INC PROCTER & GAMBLE CO 4425 7034 QUALCOMM INC RAYTHEON TECHNOLOGIES CORP SALESFORCE.COM 1904 12631 STARBUCKS CORP 3576 13249 THERMO FISHER SCIENTIFIC INC 2052 16996 UNITEDHEALTH GROUP INC 1142 17900 VERIZON COMMUNICATIONS VISA INC-CLASS A WASTE MANAGEMENT INTERNATIONAL WORKDAY INC CLASS A ZIMMER BIOMET HOLDINGS INC 12358 14999 IHS MARKIT LTD JANUS HENDERSON GROUP PLC LINDE PLC 7827 17250 AECOM AMERICAN TOWER CORP REAL ESTAT CRANE CO OSHKOSH CORP PALO ALTO NETWORKS 19272 33616 QUANTA SERVICES INCORPORATED 11662 21589 SCHLUMBERGER LTD 5047 11399 SQUARE INC CL A SVB FINANCIAL GROUP THE WALT DISNEY COMPANY VULCAN MATLS CO WAL MART STORES INC 22023 22942 WELLS FARGO & CO 9938 13289 AMERICAN ELEC PWR INC BJS WHOLESALE CLUB HOLDINGS CHENIERE ENERGY INC 9415 9901 CISCO SYSTEMS INC CONAGRA BRANDS INC CONOCOPHILLIPS 6871 9982 CVS HEALTH CORPORATION ELEVANCE HEALTH INC 18497 17919 PACCAR INC COM 13719 20372 RLI CORP 17427 19436 ROSS STORES INC SERVICE CORP INTERNATIONAL T MOBILE US INC THE MOSAIC COMPANY TJX COS INC 9527 11257 VALERO ENERGY CORP 14403 15860 HOME DEPOT INC 19144 21833 CHUBB LIMITED 18156 19737 CAPITAL ONE FINANCIAL CORP 9585 9703 CLEARBRIDGE SMALL CAP GROWTH F 14816 20721 FORTINET INC 13349 13111 SERVICENOW INC 15570 21901 RTX CORP 1308 8414 ROCKWELL AUTOMATION INC 17192 15834 PULTEGROUP INC 15456 21615 PUBLIC SERVICE ENTERPRISE GROU 17172 16816 PEPSICO INC 20267 19677 NETFLIX INC 13266 17041 META PLATFORMS INC 8470 12389 TRACTOR SUPPLY CO 13488 13117 US BANCORP 9517 9192 WALT DISNEY CO/THE 24 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 176468 150463 ISHARES IBOXX HIGH YIELD CORPO AT COST 57426 52470 ISHARES INTERNATIONAL AGGREGAT ISHARES JP MORGAN USD EMERG MK AT COST 36337 29034 SPDR BBG BARCLAY EM LOCAL BOND AT COST 34116 27718 ISHARES CORE MSCI EMERGING ETF AT COST 5219 5007 ISHARES CORE S&P MIDCAP ETF AT COST 13196 37138 ISHARES MSCI EAFE ETF AT COST 6955 8289 ISHARES MSCI EMERGING MARKETS AT COST 4697 4785 CLEARBRIDGE SMALL CAP GR FUND HARDING LOEVNER INTL EQUITY PO AT COST 11584 19061 LORD ABBETT DEVELOPING GROWTH AT COST 14616 20192 MFS INTERNATIONAL GROWTH FUND AT COST 7791 20758 MFS INTERNATIONAL VALUE FUND C ISHARES CORE INTERNATIONAL AGG AT COST 81525 73455 MFS INTERNATIONAL INTRINSIC VA AT COST 51926 67917 ATTORNEY GENERAL FILING FEE 250 0 250 COST BASIS ADJUSTMENT 1330 FOREIGN TAXES ON QUALIFIED FOR 214 214 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0